Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 84 | | | 87.760* | | 105.19 |
2025-09-17 | BUY | 105 | | | 85.390* | | 105.30 |
2025-09-16 | BUY | 168 | | | 85.280* | | 105.41 |
2025-08-15 | BUY | 14 | | | 90.780* | | 105.59 |
2025-08-13 | BUY | 8 | | | 90.930* | | 105.68 |
2025-07-31 | BUY | 35 | | | 87.900* | | 105.89 |
2025-07-29 | BUY | 140 | | | 94.470* | | 106.04 |
2025-07-28 | BUY | 28 | | | 95.040* | | 106.11 |
2025-07-25 | BUY | 42 | | | 103.670* | | 106.13 |
2025-07-24 | BUY | 21 | | | 101.970* | | 106.15 |
2025-07-23 | BUY | 49 | | | 99.450* | | 106.19 |
2025-07-22 | BUY | 28 | | | 96.130* | | 106.25 |
2025-07-18 | BUY | 48 | | | 93.260* | | 106.43 |
2025-07-17 | BUY | 42 | | | 95.580* | | 106.50 |
2025-07-07 | SELL | -42 | | | 98.710* | | 106.79 Profit of 4,485 on sale |
2025-07-02 | SELL | -192 | | | 100.900* | | 106.90 Profit of 20,524 on sale |
2025-06-27 | BUY | 26 | | | 97.820* | | 107.03 |
2025-06-26 | BUY | 21 | | | 98.790* | | 107.08 |
2025-06-24 | SELL | -98 | | | 96.390* | | 107.22 Profit of 10,507 on sale |
2025-06-18 | BUY | 56 | | | 94.410* | | 107.57 |
2025-06-17 | BUY | 21 | | | 94.160* | | 107.67 |
2025-06-16 | SELL | -28 | | | 96.350* | | 107.75 Profit of 3,017 on sale |
2025-06-13 | BUY | 69 | | | 93.530* | | 107.85 |
2025-06-12 | SELL | -35 | | | 95.700* | | 107.94 Profit of 3,778 on sale |
2025-06-11 | BUY | 85 | | | 96.070* | | 108.02 |
2025-06-06 | BUY | 21 | | | 91.970* | | 108.35 |
2025-06-05 | BUY | 98 | | | 90.500* | | 108.48 |
2025-06-04 | BUY | 14 | | | 92.400* | | 108.60 |
2025-06-03 | SELL | -7 | | | 91.030* | | 108.74 Profit of 761 on sale |
2025-05-30 | SELL | -854 | | | 90.420* | | 109.03 Profit of 93,110 on sale |
2025-05-29 | BUY | 21 | | | 91.910* | | 109.16 |
2025-05-27 | BUY | 119 | | | 92.230* | | 109.44 |
2025-05-23 | BUY | 105 | | | 89.330* | | 109.76 |
2025-05-22 | BUY | 49 | | | 90.480* | | 109.92 |
2025-05-19 | BUY | 42 | | | 94.300* | | 110.35 |
2025-05-16 | BUY | 21 | | | 93.260* | | 110.50 |
2025-05-15 | SELL | -14 | | | 90.400* | | 110.67 Profit of 1,549 on sale |
2025-05-14 | BUY | 7 | | | 91.020* | | 110.83 |
2025-05-13 | BUY | 14 | | | 96.710* | | 110.96 |
2025-05-12 | BUY | 44 | | | 98.500* | | 111.06 |
2025-05-09 | SELL | -35 | | | 91.250* | | 111.24 Profit of 3,893 on sale |
2025-05-08 | BUY | 14 | | | 92.900* | | 111.40 |
2025-05-07 | BUY | 21 | | | 91.590* | | 111.58 |
2025-05-02 | BUY | 777 | | | 93.990* | | 112.11 |
2025-04-30 | BUY | 245 | | | 93.430* | | 112.46 |
2025-04-29 | BUY | 63 | | | 94.660* | | 112.63 |
2025-04-28 | BUY | 49 | | | 95.060* | | 112.79 |
2025-04-25 | BUY | 126 | | | 94.290* | | 112.97 |
2025-04-24 | SELL | -147 | | | 95.130* | | 113.15 Profit of 16,632 on sale |
2025-04-23 | BUY | 133 | | | 93.680* | | 113.34 |
2025-04-22 | BUY | 56 | | | 92.330* | | 113.54 |
2025-04-17 | BUY | 77 | | | 91.820* | | 114.23 |
2025-04-15 | BUY | 70 | | | 95.540* | | 114.64 |
2025-04-11 | BUY | 112 | | | 94.860* | | 115.03 |
2025-04-09 | BUY | 42 | | | 101.340* | | 115.42 |
2025-04-08 | BUY | 252 | | | 91.790* | | 115.68 |
2025-04-07 | BUY | 84 | | | 96.160* | | 115.89 |
2025-04-04 | SELL | -112 | | | 94.840* | | 116.13 Profit of 13,007 on sale |
2025-04-02 | BUY | 952 | | | 106.720* | | 116.24 |
2025-04-01 | BUY | 7 | | | 104.310* | | 116.37 |
2025-03-31 | BUY | 49 | | | 105.800* | | 116.50 |
2025-03-28 | BUY | 28 | | | 105.620* | | 116.63 |
2025-03-27 | BUY | 14 | | | 107.340* | | 116.74 |
2025-03-26 | BUY | 7 | | | 107.360* | | 116.85 |
2025-03-25 | BUY | 77 | | | 107.380* | | 116.96 |
2025-03-24 | BUY | 91 | | | 108.590* | | 117.07 |
2025-03-21 | SELL | -28 | | | 107.290* | | 117.19 Profit of 3,281 on sale |
2025-03-20 | BUY | 112 | | | 106.980* | | 117.32 |
2025-03-19 | BUY | 21 | | | 109.920* | | 117.41 |
2025-03-18 | BUY | 252 | | | 112.690* | | 117.48 |
2025-03-17 | BUY | 49 | | | 113.210* | | 117.53 |
2025-03-14 | BUY | 364 | | | 111.910* | | 117.61 |
2025-03-13 | BUY | 70 | | | 110.320* | | 117.71 |
2025-03-12 | SELL | -350 | | | 111.520* | | 117.79 Profit of 41,227 on sale |
2025-03-11 | SELL | -259 | | | 112.920* | | 117.86 Profit of 30,525 on sale |
2025-03-10 | BUY | 77 | | | 118.230* | | 117.85 |
2025-03-07 | BUY | 14 | | | 117.560* | | 117.86 |
2025-03-05 | BUY | 105 | | | 111.730* | | 117.95 |
2025-03-04 | BUY | 119 | | | 109.260* | | 118.07 |
2025-03-03 | BUY | 224 | | | 110.390* | | 118.19 |
2025-02-28 | BUY | 182 | | | 112.150* | | 118.28 |
2025-02-27 | SELL | -35 | | | 110.450* | | 118.40 Profit of 4,144 on sale |
2025-02-25 | BUY | 259 | | | 115.490* | | 118.50 |
2025-02-21 | BUY | 28 | | | 113.840* | | 118.63 |
2025-02-18 | SELL | -63 | | | 111.740* | | 118.88 Profit of 7,490 on sale |
2025-02-14 | SELL | -427 | | | 112.260* | | 119.12 Profit of 50,864 on sale |
2025-02-13 | BUY | 7 | | | 112.880* | | 119.23 |
2025-02-12 | BUY | 70 | | | 111.270* | | 119.38 |
2025-02-07 | SELL | -7 | | | 118.860* | | 119.61 Profit of 837 on sale |
2025-02-06 | BUY | 133 | | | 119.160* | | 119.62 |
2025-02-05 | BUY | 35 | | | 122.370* | | 119.56 |
2025-02-04 | BUY | 42 | | | 123.160* | | 119.49 |
2025-02-03 | BUY | 42 | | | 123.690* | | 119.40 |
2025-01-31 | BUY | 77 | | | 126.130* | | 119.25 |
2025-01-29 | SELL | -7 | | | 123.520* | | 118.98 Profit of 833 on sale |
2025-01-28 | SELL | -63 | | | 125.590* | | 118.83 Profit of 7,486 on sale |
2025-01-27 | SELL | -112 | | | 124.060* | | 118.71 Profit of 13,295 on sale |
2025-01-24 | BUY | 84 | | | 123.150* | | 118.60 |
2025-01-23 | BUY | 14 | | | 123.030* | | 118.49 |
2024-12-10 | BUY | 350 | | | 117.840* | | 118.50 |
2024-12-09 | BUY | 42 | | | 120.290* | | 118.46 |
2024-12-06 | SELL | -105 | | | 116.460* | | 118.51 Profit of 12,444 on sale |
2024-12-05 | SELL | -7 | | | 115.090* | | 118.61 Profit of 830 on sale |
2024-12-03 | BUY | 35 | | | 115.020* | | 118.78 |
2024-11-27 | SELL | -42 | | | 116.230* | | 119.11 Profit of 5,003 on sale |
2024-11-26 | BUY | 147 | | | 115.070* | | 119.25 |
2024-11-25 | BUY | 17 | | | 114.660* | | 119.41 |
2024-11-22 | SELL | -14 | | | 112.030* | | 119.69 Profit of 1,676 on sale |
2024-11-21 | SELL | -35 | | | 111.110* | | 120.02 Profit of 4,201 on sale |
2024-11-20 | SELL | -14 | | | 111.340* | | 120.37 Profit of 1,685 on sale |
2024-11-19 | BUY | 7 | | | 109.910* | | 120.80 |
2024-11-18 | BUY | 60 | | | 109.470* | | 121.29 |
2024-11-11 | BUY | 21 | | | 120.640* | | 121.41 |
2024-11-11 | BUY | 21 | | | 120.640* | | 121.41 |
2024-11-07 | BUY | 21 | | | 124.000* | | 120.95 |
2024-11-07 | BUY | 21 | | | 124.000* | | 120.95 |
2024-11-06 | BUY | 168 | | | 124.860* | | 120.39 |
2024-11-06 | BUY | 168 | | | 124.860* | | 120.39 |
2024-11-05 | BUY | 35 | | | 125.960* | | 119.46 |
2024-11-05 | BUY | 35 | | | 125.960* | | 119.46 |
2024-11-04 | BUY | 14 | | | 124.820* | | 118.39 |
2024-11-04 | BUY | 14 | | | 124.820* | | 118.39 |
2024-11-01 | BUY | 21 | | | 121.040* | | 118.10 |
2024-10-30 | SELL | -42 | | | 120.030* | | 117.75 Profit of 4,946 on sale |
2024-10-29 | SELL | -126 | | | 117.760* | | 117.75 Profit of 14,836 on sale |
2024-10-28 | SELL | -49 | | | 117.490* | | 117.80 Profit of 5,772 on sale |
2024-10-21 | SELL | -7 | | | 119.250* | | 0.00 |