Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 120 | | | 103.030* | | 106.33 |
2025-09-17 | BUY | 150 | | | 100.870* | | 106.37 |
2025-09-16 | BUY | 240 | | | 101.480* | | 106.39 |
2025-08-15 | BUY | 20 | | | 100.110* | | 106.46 |
2025-08-13 | BUY | 10 | | | 101.110* | | 106.49 |
2025-08-08 | BUY | 89 | | | 94.560* | | 106.56 |
2025-08-06 | BUY | 188 | | | 94.430* | | 106.69 |
2025-07-31 | BUY | 50 | | | 102.710* | | 106.77 |
2025-07-29 | BUY | 200 | | | 108.710* | | 106.76 |
2025-07-11 | BUY | 88 | | | 99.250* | | 106.80 |
2025-07-10 | BUY | 99 | | | 100.050* | | 106.84 |
2025-07-09 | BUY | 99 | | | 97.440* | | 106.90 |
2025-07-07 | SELL | -60 | | | 97.150* | | 107.01 Profit of 6,420 on sale |
2025-07-02 | SELL | -250 | | | 100.340* | | 107.12 Profit of 26,781 on sale |
2025-06-27 | BUY | 30 | | | 94.790* | | 107.28 |
2025-06-26 | BUY | 30 | | | 94.160* | | 107.36 |
2025-06-24 | SELL | -140 | | | 91.520* | | 107.55 Profit of 15,057 on sale |
2025-06-18 | BUY | 80 | | | 90.260* | | 108.00 |
2025-06-17 | BUY | 30 | | | 89.470* | | 108.13 |
2025-06-16 | SELL | -41 | | | 90.250* | | 108.24 Profit of 4,438 on sale |
2025-06-12 | SELL | -50 | | | 88.130* | | 108.38 Profit of 5,419 on sale |
2025-06-11 | BUY | 110 | | | 87.540* | | 108.52 |
2025-06-06 | BUY | 30 | | | 82.660* | | 109.00 |
2025-06-05 | BUY | 140 | | | 82.250* | | 109.19 |
2025-06-04 | BUY | 20 | | | 83.160* | | 109.37 |
2025-06-03 | SELL | -10 | | | 81.830* | | 109.56 Profit of 1,096 on sale |
2025-05-30 | SELL | -1,220 | | | 82.240* | | 109.96 Profit of 134,154 on sale |
2025-05-29 | BUY | 26 | | | 84.280* | | 110.15 |
2025-05-27 | BUY | 170 | | | 82.490* | | 110.54 |
2025-05-23 | BUY | 135 | | | 80.370* | | 110.98 |
2025-05-22 | BUY | 70 | | | 80.540* | | 111.21 |
2025-05-19 | BUY | 60 | | | 82.950* | | 111.88 |
2025-05-16 | BUY | 30 | | | 83.620* | | 112.09 |
2025-05-15 | SELL | -20 | | | 80.900* | | 112.34 Profit of 2,247 on sale |
2025-05-14 | BUY | 10 | | | 78.210* | | 112.60 |
2025-05-13 | BUY | 20 | | | 80.300* | | 112.86 |
2025-05-12 | BUY | 60 | | | 81.570* | | 113.10 |
2025-05-09 | SELL | -50 | | | 75.760* | | 113.40 Profit of 5,670 on sale |
2025-05-08 | BUY | 20 | | | 79.580* | | 113.68 |
2025-05-07 | BUY | 30 | | | 76.350* | | 113.98 |
2025-05-02 | BUY | 1,110 | | | 77.880* | | 114.91 |
2025-04-30 | BUY | 350 | | | 77.600* | | 115.55 |
2025-04-29 | BUY | 87 | | | 77.100* | | 115.88 |
2025-04-28 | BUY | 70 | | | 77.220* | | 116.21 |
2025-04-25 | BUY | 180 | | | 77.350* | | 116.55 |
2025-04-24 | SELL | -210 | | | 77.610* | | 116.89 Profit of 24,547 on sale |
2025-04-23 | BUY | 190 | | | 76.250* | | 117.25 |
2025-04-22 | BUY | 80 | | | 74.350* | | 117.63 |
2025-04-17 | BUY | 110 | | | 71.200* | | 118.90 |
2025-04-15 | BUY | 100 | | | 74.590* | | 119.74 |
2025-04-11 | BUY | 160 | | | 74.780* | | 120.60 |
2025-04-09 | BUY | 60 | | | 76.300* | | 121.50 |
2025-04-08 | BUY | 360 | | | 70.300* | | 122.01 |
2025-04-07 | BUY | 117 | | | 73.450* | | 122.49 |
2025-04-04 | SELL | -160 | | | 74.160* | | 122.97 Profit of 19,675 on sale |
2025-04-02 | BUY | 1,360 | | | 81.880* | | 123.39 |
2025-04-01 | BUY | 10 | | | 78.390* | | 123.84 |
2025-03-31 | BUY | 70 | | | 79.340* | | 124.30 |
2025-03-28 | BUY | 40 | | | 80.000* | | 124.77 |
2025-03-27 | BUY | 18 | | | 82.280* | | 125.21 |
2025-03-26 | BUY | 10 | | | 82.830* | | 125.66 |
2025-03-25 | BUY | 110 | | | 87.530* | | 126.07 |
2025-03-24 | BUY | 117 | | | 88.020* | | 126.49 |
2025-03-21 | SELL | -40 | | | 87.660* | | 126.91 Profit of 5,077 on sale |
2025-03-20 | BUY | 160 | | | 84.790* | | 127.38 |
2025-03-19 | BUY | 27 | | | 84.960* | | 127.86 |
2025-03-18 | BUY | 340 | | | 85.160* | | 128.34 |
2025-03-17 | BUY | 70 | | | 85.680* | | 128.83 |
2025-03-14 | BUY | 520 | | | 85.600* | | 129.34 |
2025-03-13 | BUY | 100 | | | 84.050* | | 129.87 |
2025-03-12 | SELL | -500 | | | 84.200* | | 130.41 Profit of 65,207 on sale |
2025-03-11 | SELL | -370 | | | 84.520* | | 130.97 Profit of 48,457 on sale |
2025-03-10 | BUY | 110 | | | 85.970* | | 131.51 |
2025-03-07 | BUY | 20 | | | 86.620* | | 132.07 |
2025-03-05 | BUY | 150 | | | 85.690* | | 132.65 |
2025-03-04 | BUY | 170 | | | 84.890* | | 133.25 |
2025-03-03 | BUY | 320 | | | 84.200* | | 133.88 |
2025-02-28 | BUY | 260 | | | 88.740* | | 134.47 |
2025-02-27 | SELL | -50 | | | 88.970* | | 135.07 Profit of 6,753 on sale |
2025-02-25 | BUY | 370 | | | 95.760* | | 136.15 |
2025-02-21 | BUY | 40 | | | 94.200* | | 137.32 |
2025-02-18 | SELL | -90 | | | 101.090* | | 138.93 Profit of 12,503 on sale |
2025-02-14 | SELL | -610 | | | 100.240* | | 140.08 Profit of 85,449 on sale |
2025-02-13 | BUY | 10 | | | 101.780* | | 140.66 |
2025-02-12 | BUY | 98 | | | 103.570* | | 141.23 |
2025-02-07 | SELL | -15 | | | 111.060* | | 142.96 Profit of 2,144 on sale |
2025-02-06 | BUY | 190 | | | 122.800* | | 143.29 |
2025-02-05 | BUY | 50 | | | 124.680* | | 143.60 |
2025-02-04 | BUY | 60 | | | 124.200* | | 143.93 |
2025-02-03 | BUY | 60 | | | 131.100* | | 144.15 |
2025-01-31 | BUY | 110 | | | 132.740* | | 144.35 |
2025-01-29 | SELL | -10 | | | 131.720* | | 144.78 Profit of 1,448 on sale |
2025-01-28 | SELL | -90 | | | 133.610* | | 144.99 Profit of 13,049 on sale |
2025-01-27 | SELL | -160 | | | 138.050* | | 145.12 Profit of 23,219 on sale |
2025-01-24 | BUY | 120 | | | 136.220* | | 145.29 |
2025-01-23 | BUY | 20 | | | 134.760* | | 145.50 |
2024-12-10 | BUY | 500 | | | 148.530* | | 145.44 |
2024-12-09 | BUY | 60 | | | 147.530* | | 145.39 |
2024-12-06 | SELL | -150 | | | 141.090* | | 145.48 Profit of 21,823 on sale |
2024-12-05 | SELL | -10 | | | 139.910* | | 145.60 Profit of 1,456 on sale |
2024-12-03 | BUY | 50 | | | 140.600* | | 145.78 |
2024-11-27 | SELL | -60 | | | 144.360* | | 145.91 Profit of 8,754 on sale |
2024-11-26 | BUY | 210 | | | 142.950* | | 146.06 |
2024-11-26 | BUY | 210 | | | 142.950* | | 146.06 |
2024-11-25 | BUY | 26 | | | 143.820* | | 146.12 |
2024-11-22 | SELL | -18 | | | 140.140* | | 146.28 Profit of 2,633 on sale |
2024-11-21 | SELL | -50 | | | 136.990* | | 146.54 Profit of 7,327 on sale |
2024-11-20 | SELL | -20 | | | 131.680* | | 146.96 Profit of 2,939 on sale |
2024-11-19 | BUY | 10 | | | 135.000* | | 147.31 |
2024-11-18 | BUY | 88 | | | 130.740* | | 147.82 |
2024-11-11 | BUY | 30 | | | 151.500* | | 147.58 |
2024-11-11 | BUY | 30 | | | 151.500* | | 147.58 |
2024-11-07 | BUY | 26 | | | 155.150* | | 146.72 |
2024-11-07 | BUY | 26 | | | 155.150* | | 146.72 |
2024-11-06 | BUY | 240 | | | 151.830* | | 146.30 |
2024-11-06 | BUY | 240 | | | 151.830* | | 146.30 |
2024-11-05 | BUY | 50 | | | 154.960* | | 145.51 |
2024-11-05 | BUY | 50 | | | 154.960* | | 145.51 |
2024-11-04 | BUY | 18 | | | 153.490* | | 144.71 |
2024-11-04 | BUY | 18 | | | 153.490* | | 144.71 |
2024-11-01 | BUY | 27 | | | 149.760* | | 144.15 |
2024-11-01 | BUY | 27 | | | 149.760* | | 144.15 |
2024-10-30 | SELL | -60 | | | 147.660* | | 143.65 Profit of 8,619 on sale |
2024-10-30 | SELL | -60 | | | 147.660* | | 143.65 Profit of 8,619 on sale |
2024-10-29 | SELL | -180 | | | 146.000* | | 143.26 Profit of 25,787 on sale |
2024-10-29 | SELL | -180 | | | 146.000* | | 143.26 Profit of 25,787 on sale |
2024-10-28 | SELL | -70 | | | 144.030* | | 143.11 Profit of 10,018 on sale |
2024-10-28 | SELL | -70 | | | 144.030* | | 143.11 Profit of 10,018 on sale |
2024-10-21 | SELL | -10 | | | 145.210* | | 0.00 |
2024-10-21 | SELL | -10 | | | 145.210* | | 0.00 |