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* | | 105.98 |
2025-09-17 | BUY | 105 | | | 85.390* | | 106.10 |
2025-09-16 | BUY | 168 | | | 85.280* | | 106.21 |
2025-08-19 | SELL | -56 | | | 91.420* | | 106.30 Profit of 5,953 on sale |
2025-08-15 | BUY | 14 | | | 90.780* | | 106.48 |
2025-08-13 | BUY | 8 | | | 90.930* | | 106.57 |
2025-08-08 | BUY | 63 | | | 86.840* | | 106.68 |
2025-08-06 | BUY | 133 | | | 85.900* | | 106.92 |
2025-07-31 | BUY | 35 | | | 87.900* | | 107.14 |
2025-07-29 | BUY | 140 | | | 94.470* | | 107.31 |
2025-07-11 | BUY | 56 | | | 101.500* | | 107.35 |
2025-07-10 | BUY | 63 | | | 102.400* | | 107.38 |
2025-07-09 | BUY | 63 | | | 100.130* | | 107.42 |
2025-07-07 | SELL | -42 | | | 98.710* | | 107.52 Profit of 4,516 on sale |
2025-07-02 | SELL | -192 | | | 100.900* | | 107.64 Profit of 20,666 on sale |
2025-06-27 | BUY | 26 | | | 97.820* | | 107.77 |
2025-06-26 | BUY | 21 | | | 98.790* | | 107.82 |
2025-06-24 | SELL | -98 | | | 96.390* | | 107.96 Profit of 10,580 on sale |
2025-06-18 | BUY | 56 | | | 94.410* | | 108.31 |
2025-06-17 | BUY | 21 | | | 94.160* | | 108.41 |
2025-06-16 | SELL | -28 | | | 96.350* | | 108.49 Profit of 3,038 on sale |
2025-06-12 | SELL | -35 | | | 95.700* | | 108.58 Profit of 3,800 on sale |
2025-06-11 | BUY | 85 | | | 96.070* | | 108.66 |
2025-06-06 | BUY | 21 | | | 91.970* | | 108.97 |
2025-06-05 | BUY | 98 | | | 90.500* | | 109.10 |
2025-06-04 | BUY | 14 | | | 92.400* | | 109.22 |
2025-06-03 | SELL | -7 | | | 91.030* | | 109.35 Profit of 765 on sale |
2025-05-30 | SELL | -854 | | | 90.420* | | 109.63 Profit of 93,623 on sale |
2025-05-29 | BUY | 21 | | | 91.910* | | 109.76 |
2025-05-27 | BUY | 119 | | | 92.230* | | 110.02 |
2025-05-23 | BUY | 105 | | | 89.330* | | 110.33 |
2025-05-22 | BUY | 49 | | | 90.480* | | 110.48 |
2025-05-19 | BUY | 42 | | | 94.300* | | 110.89 |
2025-05-16 | BUY | 21 | | | 93.260* | | 111.03 |
2025-05-15 | SELL | -14 | | | 90.400* | | 111.19 Profit of 1,557 on sale |
2025-05-14 | BUY | 7 | | | 91.020* | | 111.35 |
2025-05-13 | BUY | 14 | | | 96.710* | | 111.47 |
2025-05-12 | BUY | 44 | | | 98.500* | | 111.57 |
2025-05-09 | SELL | -35 | | | 91.250* | | 111.73 Profit of 3,911 on sale |
2025-05-08 | BUY | 14 | | | 92.900* | | 111.89 |
2025-05-07 | BUY | 21 | | | 91.590* | | 112.05 |
2025-05-02 | BUY | 777 | | | 93.990* | | 112.55 |
2025-04-30 | BUY | 245 | | | 93.430* | | 112.88 |
2025-04-29 | BUY | 63 | | | 94.660* | | 113.04 |
2025-04-28 | BUY | 49 | | | 95.060* | | 113.19 |
2025-04-25 | BUY | 126 | | | 94.290* | | 113.36 |
2025-04-24 | SELL | -147 | | | 95.130* | | 113.52 Profit of 16,687 on sale |
2025-04-23 | BUY | 133 | | | 93.680* | | 113.70 |
2025-04-22 | BUY | 56 | | | 92.330* | | 113.89 |
2025-04-17 | BUY | 77 | | | 91.820* | | 114.52 |
2025-04-15 | BUY | 70 | | | 95.540* | | 114.90 |
2025-04-11 | BUY | 112 | | | 94.860* | | 115.26 |
2025-04-09 | BUY | 42 | | | 101.340* | | 115.61 |
2025-04-08 | BUY | 252 | | | 91.790* | | 115.85 |
2025-04-07 | BUY | 84 | | | 96.160* | | 116.04 |
2025-04-04 | SELL | -112 | | | 94.840* | | 116.26 Profit of 13,021 on sale |
2025-04-02 | BUY | 952 | | | 106.720* | | 116.35 |
2025-04-01 | BUY | 7 | | | 104.310* | | 116.48 |
2025-03-31 | BUY | 49 | | | 105.800* | | 116.59 |
2025-03-28 | BUY | 28 | | | 105.620* | | 116.70 |
2025-03-27 | BUY | 14 | | | 107.340* | | 116.80 |
2025-03-26 | BUY | 7 | | | 107.360* | | 116.91 |
2025-03-25 | BUY | 77 | | | 107.380* | | 117.01 |
2025-03-24 | BUY | 91 | | | 108.590* | | 117.10 |
2025-03-21 | SELL | -28 | | | 107.290* | | 117.21 Profit of 3,282 on sale |
2025-03-20 | BUY | 112 | | | 106.980* | | 117.33 |
2025-03-19 | BUY | 21 | | | 109.920* | | 117.41 |
2025-03-18 | BUY | 252 | | | 112.690* | | 117.46 |
2025-03-17 | BUY | 49 | | | 113.210* | | 117.51 |
2025-03-14 | BUY | 364 | | | 111.910* | | 117.58 |
2025-03-13 | BUY | 70 | | | 110.320* | | 117.67 |
2025-03-12 | SELL | -350 | | | 111.520* | | 117.74 Profit of 41,209 on sale |
2025-03-11 | SELL | -259 | | | 112.920* | | 117.80 Profit of 30,510 on sale |
2025-03-10 | BUY | 77 | | | 118.230* | | 117.79 |
2025-03-07 | BUY | 14 | | | 117.560* | | 117.80 |
2025-03-05 | BUY | 105 | | | 111.730* | | 117.87 |
2025-03-04 | BUY | 119 | | | 109.260* | | 117.98 |
2025-03-03 | BUY | 224 | | | 110.390* | | 118.08 |
2025-02-28 | BUY | 182 | | | 112.150* | | 118.16 |
2025-02-27 | SELL | -35 | | | 110.450* | | 118.26 Profit of 4,139 on sale |
2025-02-25 | BUY | 259 | | | 115.490* | | 118.34 |
2025-02-21 | BUY | 28 | | | 113.840* | | 118.46 |
2025-02-18 | SELL | -63 | | | 111.740* | | 118.66 Profit of 7,476 on sale |
2025-02-14 | SELL | -427 | | | 112.260* | | 118.85 Profit of 50,751 on sale |
2025-02-13 | BUY | 7 | | | 112.880* | | 118.95 |
2025-02-12 | BUY | 70 | | | 111.270* | | 119.07 |
2025-02-07 | SELL | -7 | | | 118.860* | | 119.24 Profit of 835 on sale |
2025-02-06 | BUY | 133 | | | 119.160* | | 119.25 |
2025-02-05 | BUY | 35 | | | 122.370* | | 119.19 |
2025-02-04 | BUY | 42 | | | 123.160* | | 119.12 |
2025-02-03 | BUY | 42 | | | 123.690* | | 119.04 |
2025-01-31 | BUY | 77 | | | 126.130* | | 118.92 |
2025-01-29 | SELL | -7 | | | 123.520* | | 118.69 Profit of 831 on sale |
2025-01-28 | SELL | -63 | | | 125.590* | | 118.56 Profit of 7,469 on sale |
2025-01-27 | SELL | -112 | | | 124.060* | | 118.45 Profit of 13,266 on sale |
2025-01-24 | BUY | 84 | | | 123.150* | | 118.36 |
2025-01-23 | BUY | 14 | | | 123.030* | | 118.26 |
2024-12-10 | BUY | 350 | | | 117.840* | | 118.27 |
2024-12-09 | BUY | 42 | | | 120.290* | | 118.23 |
2024-12-06 | SELL | -105 | | | 116.460* | | 118.27 Profit of 12,418 on sale |
2024-12-05 | SELL | -7 | | | 115.090* | | 118.34 Profit of 828 on sale |
2024-12-03 | BUY | 35 | | | 115.020* | | 118.46 |
2024-11-27 | SELL | -42 | | | 116.230* | | 118.68 Profit of 4,984 on sale |
2024-11-26 | BUY | 147 | | | 115.070* | | 118.87 |
2024-11-26 | BUY | 147 | | | 115.070* | | 118.87 |
2024-11-25 | BUY | 17 | | | 114.660* | | 119.10 |
2024-11-25 | BUY | 17 | | | 114.660* | | 119.10 |
2024-11-22 | SELL | -14 | | | 112.030* | | 119.30 Profit of 1,670 on sale |
2024-11-21 | SELL | -35 | | | 111.110* | | 119.54 Profit of 4,184 on sale |
2024-11-20 | SELL | -14 | | | 111.340* | | 119.79 Profit of 1,677 on sale |
2024-11-19 | BUY | 7 | | | 109.910* | | 120.10 |
2024-11-18 | BUY | 60 | | | 109.470* | | 120.44 |
2024-11-11 | BUY | 21 | | | 120.640* | | 120.44 |
2024-11-07 | BUY | 21 | | | 124.000* | | 119.99 |
2024-11-07 | BUY | 21 | | | 124.000* | | 119.99 |
2024-11-06 | BUY | 168 | | | 124.860* | | 119.57 |
2024-11-06 | BUY | 168 | | | 124.860* | | 119.57 |
2024-11-05 | BUY | 35 | | | 125.960* | | 118.96 |
2024-11-05 | BUY | 35 | | | 125.960* | | 118.96 |
2024-11-04 | BUY | 14 | | | 124.820* | | 118.35 |
2024-11-04 | BUY | 14 | | | 124.820* | | 118.35 |
2024-11-01 | BUY | 21 | | | 121.040* | | 118.03 |
2024-11-01 | BUY | 21 | | | 121.040* | | 118.03 |
2024-10-30 | SELL | -42 | | | 120.030* | | 117.63 Profit of 4,941 on sale |
2024-10-30 | SELL | -42 | | | 120.030* | | 117.63 Profit of 4,941 on sale |
2024-10-29 | SELL | -126 | | | 117.760* | | 117.61 Profit of 14,819 on sale |
2024-10-29 | SELL | -126 | | | 117.760* | | 117.61 Profit of 14,819 on sale |
2024-10-28 | SELL | -49 | | | 117.490* | | 117.64 Profit of 5,764 on sale |
2024-10-28 | SELL | -49 | | | 117.490* | | 117.64 Profit of 5,764 on sale |
2024-10-21 | SELL | -7 | | | 119.250* | | 0.00 |