Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-01 | BUY | 132 | | | 102.700* | | 107.49 |
2025-09-30 | BUY | 803 | | | 100.090* | | 107.53 |
2025-09-29 | BUY | 209 | | | 104.290* | | 107.55 |
2025-09-26 | BUY | 470 | | | 102.340* | | 107.58 |
2025-09-25 | BUY | 33 | | | 101.330* | | 107.61 |
2025-09-18 | BUY | 132 | | | 108.380* | | 107.61 |
2025-09-17 | BUY | 165 | | | 103.530* | | 107.63 |
2025-09-16 | BUY | 264 | | | 102.110* | | 107.66 |
2025-08-15 | BUY | 22 | | | 105.670* | | 107.69 |
2025-08-13 | BUY | 12 | | | 101.710* | | 107.72 |
2025-07-31 | BUY | 55 | | | 129.000* | | 107.67 |
2025-07-29 | BUY | 200 | | | 129.850* | | 107.41 |
2025-07-28 | BUY | 40 | | | 131.510* | | 107.27 |
2025-07-25 | BUY | 60 | | | 131.060* | | 107.13 |
2025-07-24 | BUY | 29 | | | 131.670* | | 106.99 |
2025-07-23 | BUY | 70 | | | 132.700* | | 106.84 |
2025-07-22 | BUY | 40 | | | 131.000* | | 106.70 |
2025-07-18 | BUY | 72 | | | 131.000* | | 106.40 |
2025-07-17 | BUY | 66 | | | 126.410* | | 106.28 |
2025-07-07 | SELL | -66 | | | 121.490* | | 105.79 Profit of 6,982 on sale |
2025-07-02 | SELL | -275 | | | 116.510* | | 105.54 Profit of 29,024 on sale |
2025-06-27 | BUY | 38 | | | 122.740* | | 105.31 |
2025-06-26 | BUY | 33 | | | 121.430* | | 105.21 |
2025-06-24 | SELL | -154 | | | 121.620* | | 105.00 Profit of 16,171 on sale |
2025-06-18 | BUY | 80 | | | 116.680* | | 104.68 |
2025-06-17 | BUY | 30 | | | 116.320* | | 104.61 |
2025-06-16 | SELL | -41 | | | 116.670* | | 104.52 Profit of 4,285 on sale |
2025-06-13 | BUY | 93 | | | 113.390* | | 104.46 |
2025-06-12 | SELL | -50 | | | 115.800* | | 104.38 Profit of 5,219 on sale |
2025-06-11 | BUY | 110 | | | 118.190* | | 104.29 |
2025-06-06 | BUY | 30 | | | 121.730* | | 103.94 |
2025-06-05 | BUY | 140 | | | 120.800* | | 103.82 |
2025-06-04 | BUY | 20 | | | 119.870* | | 103.70 |
2025-06-03 | SELL | -10 | | | 117.480* | | 103.60 Profit of 1,036 on sale |
2025-05-30 | SELL | -1,220 | | | 117.700* | | 103.38 Profit of 126,125 on sale |
2025-05-29 | BUY | 26 | | | 117.230* | | 103.28 |
2025-05-27 | BUY | 170 | | | 116.950* | | 103.07 |
2025-05-23 | BUY | 135 | | | 113.490* | | 102.91 |
2025-05-22 | BUY | 70 | | | 115.880* | | 102.81 |
2025-05-19 | BUY | 60 | | | 116.150* | | 102.49 |
2025-05-16 | BUY | 30 | | | 116.340* | | 102.38 |
2025-05-15 | SELL | -20 | | | 114.230* | | 102.29 Profit of 2,046 on sale |
2025-05-14 | BUY | 10 | | | 114.290* | | 102.19 |
2025-05-13 | BUY | 20 | | | 114.540* | | 102.09 |
2025-05-12 | BUY | 70 | | | 111.190* | | 102.02 |
2025-05-09 | SELL | -50 | | | 105.690* | | 101.99 Profit of 5,099 on sale |
2025-05-08 | BUY | 20 | | | 105.230* | | 101.96 |
2025-05-07 | BUY | 30 | | | 103.560* | | 101.95 |
2025-05-02 | BUY | 1,110 | | | 100.110* | | 101.96 |
2025-04-30 | BUY | 350 | | | 96.710* | | 102.04 |
2025-04-29 | BUY | 87 | | | 96.480* | | 102.09 |
2025-04-28 | BUY | 70 | | | 95.680* | | 102.15 |
2025-04-25 | BUY | 180 | | | 95.070* | | 102.21 |
2025-04-24 | SELL | -210 | | | 93.530* | | 102.29 Profit of 21,482 on sale |
2025-04-23 | BUY | 190 | | | 87.130* | | 102.43 |
2025-04-22 | BUY | 80 | | | 83.870* | | 102.60 |
2025-04-17 | BUY | 110 | | | 84.970* | | 103.14 |
2025-04-15 | BUY | 100 | | | 88.310* | | 103.45 |
2025-04-11 | BUY | 176 | | | 86.860* | | 103.79 |
2025-04-09 | BUY | 66 | | | 91.980* | | 104.09 |
2025-04-08 | BUY | 396 | | | 81.340* | | 104.32 |
2025-04-07 | BUY | 117 | | | 83.710* | | 104.53 |
2025-04-04 | SELL | -160 | | | 83.580* | | 104.75 Profit of 16,760 on sale |
2025-04-02 | BUY | 1,360 | | | 100.360* | | 104.80 |
2025-04-01 | BUY | 10 | | | 98.170* | | 104.87 |
2025-03-31 | BUY | 70 | | | 97.910* | | 104.94 |
2025-03-28 | BUY | 40 | | | 98.980* | | 105.01 |
2025-03-27 | BUY | 18 | | | 101.820* | | 105.04 |
2025-03-26 | BUY | 10 | | | 104.200* | | 105.05 |
2025-03-25 | BUY | 110 | | | 105.890* | | 105.04 |
2025-03-24 | BUY | 117 | | | 106.270* | | 105.03 |
2025-03-21 | SELL | -40 | | | 103.450* | | 105.05 Profit of 4,202 on sale |
2025-03-20 | BUY | 160 | | | 101.790* | | 105.08 |
2025-03-19 | BUY | 27 | | | 103.000* | | 105.11 |
2025-03-18 | BUY | 340 | | | 99.260* | | 105.18 |
2025-03-17 | BUY | 70 | | | 100.410* | | 105.24 |
2025-03-14 | BUY | 520 | | | 98.970* | | 105.31 |
2025-03-13 | BUY | 100 | | | 94.900* | | 105.44 |
2025-03-12 | SELL | -500 | | | 102.810* | | 105.47 Profit of 52,736 on sale |
2025-03-11 | SELL | -370 | | | 100.080* | | 105.54 Profit of 39,050 on sale |
2025-03-10 | BUY | 110 | | | 98.570* | | 105.63 |
2025-03-07 | BUY | 20 | | | 106.080* | | 105.62 |
2025-03-05 | BUY | 150 | | | 116.760* | | 105.48 |
2025-03-04 | BUY | 170 | | | 114.780* | | 105.35 |
2025-03-03 | BUY | 320 | | | 116.410* | | 105.20 |
2025-02-28 | BUY | 260 | | | 119.930* | | 105.00 |
2025-02-27 | SELL | -50 | | | 117.240* | | 104.83 Profit of 5,242 on sale |
2025-02-25 | BUY | 370 | | | 115.270* | | 104.48 |
2025-02-21 | BUY | 40 | | | 114.310* | | 104.13 |
2025-02-18 | SELL | -90 | | | 125.580* | | 103.33 Profit of 9,300 on sale |
2025-02-14 | SELL | -610 | | | 125.170* | | 102.64 Profit of 62,607 on sale |
2025-02-13 | BUY | 10 | | | 147.280* | | 101.92 |
2025-02-12 | BUY | 98 | | | 144.590* | | 101.22 |
2025-02-07 | SELL | -15 | | | 145.650* | | 98.98 Profit of 1,485 on sale |
2025-02-06 | BUY | 190 | | | 147.430* | | 98.13 |
2025-02-05 | BUY | 50 | | | 147.110* | | 97.25 |
2025-02-04 | BUY | 60 | | | 145.920* | | 96.37 |
2025-02-03 | BUY | 60 | | | 146.570* | | 95.44 |
2025-01-31 | BUY | 110 | | | 146.580* | | 94.48 |
2025-01-29 | SELL | -10 | | | 146.100* | | 92.41 Profit of 924 on sale |
2025-01-28 | SELL | -90 | | | 146.970* | | 91.32 Profit of 8,218 on sale |
2025-01-27 | SELL | -160 | | | 138.990* | | 90.34 Profit of 14,455 on sale |
2025-01-24 | BUY | 120 | | | 136.230* | | 89.39 |
2025-01-23 | BUY | 20 | | | 113.400* | | 88.88 |
2024-12-10 | BUY | 500 | | | 108.440* | | 88.45 |
2024-12-09 | BUY | 60 | | | 110.200* | | 87.97 |
2024-12-06 | SELL | -150 | | | 113.420* | | 87.39 Profit of 13,108 on sale |
2024-12-05 | SELL | -10 | | | 110.330* | | 86.85 Profit of 869 on sale |
2024-12-03 | BUY | 50 | | | 107.300* | | 85.79 |
2024-11-27 | SELL | -60 | | | 102.910* | | 83.84 Profit of 5,030 on sale |
2024-11-26 | BUY | 210 | | | 104.410* | | 83.27 |
2024-11-25 | BUY | 26 | | | 105.410* | | 82.63 |
2024-11-22 | SELL | -20 | | | 104.350* | | 82.00 Profit of 1,640 on sale |
2024-11-21 | SELL | -55 | | | 102.070* | | 81.39 Profit of 4,476 on sale |
2024-11-20 | SELL | -22 | | | 98.440* | | 80.86 Profit of 1,779 on sale |
2024-11-19 | BUY | 11 | | | 96.350* | | 80.36 |
2024-11-18 | BUY | 94 | | | 96.410* | | 79.82 |
2024-11-11 | BUY | 33 | | | 94.050* | | 78.15 |
2024-11-11 | BUY | 33 | | | 94.050* | | 78.15 |
2024-11-07 | BUY | 29 | | | 92.410* | | 77.01 |
2024-11-06 | BUY | 264 | | | 90.300* | | 75.86 |
2024-11-06 | BUY | 264 | | | 90.300* | | 75.86 |
2024-11-05 | BUY | 55 | | | 88.690* | | 74.64 |
2024-11-05 | BUY | 55 | | | 88.690* | | 74.64 |
2024-11-04 | BUY | 20 | | | 87.500* | | 73.28 |
2024-11-04 | BUY | 20 | | | 87.500* | | 73.28 |
2024-11-01 | BUY | 30 | | | 84.840* | | 71.92 |
2024-11-01 | BUY | 30 | | | 84.840* | | 71.92 |
2024-10-30 | SELL | -66 | | | 70.570* | | 70.79 Profit of 4,672 on sale |
2024-10-30 | SELL | -66 | | | 70.570* | | 70.79 Profit of 4,672 on sale |
2024-10-29 | SELL | -198 | | | 71.290* | | 70.70 Profit of 13,998 on sale |
2024-10-29 | SELL | -198 | | | 71.290* | | 70.70 Profit of 13,998 on sale |
2024-10-28 | SELL | -77 | | | 70.590* | | 70.72 Profit of 5,445 on sale |
2024-10-28 | SELL | -77 | | | 70.590* | | 70.72 Profit of 5,445 on sale |
2024-10-21 | SELL | -11 | | | 70.570* | | 0.00 |