Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 120 | | | 95.970* | | 90.85 |
2025-09-17 | BUY | 150 | | | 92.100* | | 90.84 |
2025-09-16 | BUY | 240 | | | 92.610* | | 90.83 |
2025-08-15 | BUY | 20 | | | 77.120* | | 90.98 |
2025-08-13 | BUY | 10 | | | 79.880* | | 91.04 |
2025-07-31 | BUY | 55 | | | 78.460* | | 91.21 |
2025-07-29 | BUY | 220 | | | 92.850* | | 91.27 |
2025-07-28 | BUY | 40 | | | 92.000* | | 91.26 |
2025-07-25 | BUY | 66 | | | 91.850* | | 91.26 |
2025-07-24 | BUY | 31 | | | 91.120* | | 91.26 |
2025-07-23 | BUY | 70 | | | 91.620* | | 91.26 |
2025-07-22 | BUY | 40 | | | 92.000* | | 91.25 |
2025-07-18 | BUY | 72 | | | 90.750* | | 91.26 |
2025-07-17 | BUY | 66 | | | 90.270* | | 91.26 |
2025-07-07 | SELL | -66 | | | 83.000* | | 91.42 Profit of 6,034 on sale |
2025-07-02 | SELL | -275 | | | 86.460* | | 91.52 Profit of 25,168 on sale |
2025-06-27 | BUY | 28 | | | 82.380* | | 91.65 |
2025-06-26 | BUY | 33 | | | 83.650* | | 91.71 |
2025-06-24 | SELL | -154 | | | 81.730* | | 91.84 Profit of 14,143 on sale |
2025-06-18 | BUY | 88 | | | 76.240* | | 92.28 |
2025-06-17 | BUY | 33 | | | 76.550* | | 92.39 |
2025-06-16 | SELL | -46 | | | 78.250* | | 92.49 Profit of 4,255 on sale |
2025-06-13 | BUY | 87 | | | 75.340* | | 92.62 |
2025-06-12 | SELL | -55 | | | 79.620* | | 92.71 Profit of 5,099 on sale |
2025-06-11 | BUY | 113 | | | 78.480* | | 92.81 |
2025-06-06 | BUY | 33 | | | 72.920* | | 93.16 |
2025-06-05 | BUY | 154 | | | 72.020* | | 93.32 |
2025-06-04 | BUY | 20 | | | 72.620* | | 93.48 |
2025-06-03 | SELL | -10 | | | 71.810* | | 93.64 Profit of 936 on sale |
2025-05-30 | SELL | -1,220 | | | 68.740* | | 94.03 Profit of 114,714 on sale |
2025-05-29 | BUY | 26 | | | 72.420* | | 94.20 |
2025-05-27 | BUY | 170 | | | 74.930* | | 94.52 |
2025-05-23 | BUY | 135 | | | 72.340* | | 94.87 |
2025-05-22 | BUY | 70 | | | 73.170* | | 95.05 |
2025-05-19 | BUY | 60 | | | 75.530* | | 95.55 |
2025-05-16 | BUY | 30 | | | 78.240* | | 95.69 |
2025-05-15 | SELL | -20 | | | 78.530* | | 95.84 Profit of 1,917 on sale |
2025-05-14 | BUY | 10 | | | 81.780* | | 95.96 |
2025-05-13 | BUY | 20 | | | 83.140* | | 96.07 |
2025-05-12 | BUY | 60 | | | 82.390* | | 96.19 |
2025-05-09 | SELL | -50 | | | 76.360* | | 96.36 Profit of 4,818 on sale |
2025-05-08 | BUY | 20 | | | 77.080* | | 96.53 |
2025-05-07 | BUY | 30 | | | 78.390* | | 96.69 |
2025-05-02 | BUY | 1,110 | | | 83.410* | | 97.05 |
2025-04-30 | BUY | 350 | | | 79.120* | | 97.38 |
2025-04-29 | BUY | 87 | | | 78.690* | | 97.55 |
2025-04-28 | BUY | 70 | | | 79.850* | | 97.72 |
2025-04-25 | BUY | 180 | | | 80.730* | | 97.88 |
2025-04-24 | SELL | -210 | | | 79.710* | | 98.06 Profit of 20,592 on sale |
2025-04-23 | BUY | 190 | | | 72.490* | | 98.31 |
2025-04-22 | BUY | 80 | | | 69.330* | | 98.59 |
2025-04-17 | BUY | 110 | | | 68.730* | | 99.51 |
2025-04-15 | BUY | 100 | | | 72.100* | | 100.12 |
2025-04-11 | BUY | 160 | | | 69.720* | | 100.73 |
2025-04-10 | BUY | 60 | | | 68.900* | | 101.06 |
2025-04-08 | BUY | 360 | | | 62.920* | | 101.72 |
2025-04-07 | BUY | 117 | | | 66.840* | | 102.11 |
2025-04-04 | SELL | -160 | | | 65.390* | | 102.52 Profit of 16,402 on sale |
2025-04-02 | BUY | 1,360 | | | 85.820* | | 102.70 |
2025-04-01 | BUY | 10 | | | 86.200* | | 102.89 |
2025-03-31 | BUY | 70 | | | 87.480* | | 103.07 |
2025-03-28 | BUY | 40 | | | 88.740* | | 103.23 |
2025-03-27 | BUY | 18 | | | 92.540* | | 103.36 |
2025-03-26 | BUY | 10 | | | 92.440* | | 103.49 |
2025-03-25 | BUY | 110 | | | 94.220* | | 103.60 |
2025-03-24 | BUY | 117 | | | 98.320* | | 103.67 |
2025-03-21 | SELL | -40 | | | 96.350* | | 103.76 Profit of 4,150 on sale |
2025-03-20 | BUY | 160 | | | 99.050* | | 103.81 |
2025-03-19 | BUY | 27 | | | 100.370* | | 103.86 |
2025-03-18 | BUY | 340 | | | 100.150* | | 103.91 |
2025-03-17 | BUY | 70 | | | 100.800* | | 103.95 |
2025-03-14 | BUY | 520 | | | 98.370* | | 104.02 |
2025-03-13 | BUY | 100 | | | 94.420* | | 104.15 |
2025-03-12 | SELL | -500 | | | 95.310* | | 104.27 Profit of 52,134 on sale |
2025-03-11 | SELL | -370 | | | 93.850* | | 104.41 Profit of 38,632 on sale |
2025-03-10 | BUY | 110 | | | 97.590* | | 104.50 |
2025-03-07 | BUY | 20 | | | 102.930* | | 104.53 |
2025-03-05 | BUY | 150 | | | 102.380* | | 104.56 |
2025-03-04 | BUY | 170 | | | 98.350* | | 104.65 |
2025-03-03 | BUY | 320 | | | 96.620* | | 104.77 |
2025-02-28 | BUY | 260 | | | 101.220* | | 104.82 |
2025-02-27 | SELL | -50 | | | 97.480* | | 104.93 Profit of 5,246 on sale |
2025-02-25 | BUY | 370 | | | 101.260* | | 105.01 |
2025-02-21 | BUY | 40 | | | 104.090* | | 105.07 |
2025-02-18 | SELL | -90 | | | 107.450* | | 104.94 Profit of 9,445 on sale |
2025-02-14 | SELL | -610 | | | 107.120* | | 104.86 Profit of 63,967 on sale |
2025-02-13 | BUY | 10 | | | 108.850* | | 104.79 |
2025-02-12 | BUY | 98 | | | 107.770* | | 104.74 |
2025-02-07 | SELL | -15 | | | 106.520* | | 104.65 Profit of 1,570 on sale |
2025-02-06 | BUY | 190 | | | 109.530* | | 104.55 |
2025-02-05 | BUY | 50 | | | 103.900* | | 104.56 |
2025-02-04 | BUY | 60 | | | 101.190* | | 104.63 |
2025-02-03 | BUY | 60 | | | 99.460* | | 104.74 |
2025-01-31 | BUY | 110 | | | 101.540* | | 104.81 |
2025-01-29 | SELL | -10 | | | 98.000* | | 105.03 Profit of 1,050 on sale |
2025-01-28 | SELL | -90 | | | 97.360* | | 105.20 Profit of 9,468 on sale |
2025-01-27 | SELL | -160 | | | 98.520* | | 105.36 Profit of 16,857 on sale |
2025-01-24 | BUY | 120 | | | 104.190* | | 105.39 |
2025-01-23 | BUY | 20 | | | 105.880* | | 105.37 |
2024-12-10 | BUY | 500 | | | 106.130* | | 105.36 |
2024-12-09 | BUY | 60 | | | 110.510* | | 105.22 |
2024-12-06 | SELL | -150 | | | 109.400* | | 105.11 Profit of 15,767 on sale |
2024-12-05 | SELL | -10 | | | 107.100* | | 105.06 Profit of 1,051 on sale |
2024-12-03 | BUY | 50 | | | 108.170* | | 104.83 |
2024-11-27 | SELL | -60 | | | 104.960* | | 104.66 Profit of 6,280 on sale |
2024-11-26 | BUY | 210 | | | 105.520* | | 104.63 |
2024-11-25 | BUY | 26 | | | 108.020* | | 104.52 |
2024-11-22 | SELL | -18 | | | 107.240* | | 104.42 Profit of 1,880 on sale |
2024-11-21 | SELL | -50 | | | 105.240* | | 104.39 Profit of 5,219 on sale |
2024-11-20 | SELL | -20 | | | 99.960* | | 104.56 Profit of 2,091 on sale |
2024-11-19 | BUY | 10 | | | 99.430* | | 104.77 |
2024-11-18 | BUY | 88 | | | 99.550* | | 104.98 |
2024-11-11 | BUY | 30 | | | 104.300* | | 104.98 |
2024-11-11 | BUY | 30 | | | 104.300* | | 104.98 |
2024-11-07 | BUY | 26 | | | 108.210* | | 104.60 |
2024-11-07 | BUY | 26 | | | 108.210* | | 104.60 |
2024-11-06 | BUY | 240 | | | 105.070* | | 104.54 |
2024-11-06 | BUY | 240 | | | 105.070* | | 104.54 |
2024-11-05 | BUY | 50 | | | 103.120* | | 104.75 |
2024-11-05 | BUY | 50 | | | 103.120* | | 104.75 |
2024-11-04 | BUY | 18 | | | 100.980* | | 105.44 |
2024-11-04 | BUY | 18 | | | 100.980* | | 105.44 |
2024-11-01 | BUY | 27 | | | 107.050* | | 105.08 |
2024-11-01 | BUY | 27 | | | 107.050* | | 105.08 |
2024-10-30 | SELL | -60 | | | 106.910* | | 104.87 Profit of 6,292 on sale |
2024-10-29 | SELL | -180 | | | 108.710* | | 104.23 Profit of 18,762 on sale |
2024-10-28 | SELL | -70 | | | 105.950* | | 103.89 Profit of 7,272 on sale |
2024-10-21 | SELL | -10 | | | 104.360* | | 0.00 |