Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 132 | | | 108.380* | | 106.41 |
2025-09-17 | BUY | 165 | | | 103.530* | | 106.43 |
2025-09-16 | BUY | 264 | | | 102.110* | | 106.45 |
2025-08-15 | BUY | 22 | | | 105.670* | | 106.46 |
2025-08-13 | BUY | 12 | | | 101.710* | | 106.49 |
2025-08-08 | BUY | 89 | | | 98.670* | | 106.54 |
2025-08-06 | BUY | 188 | | | 130.220* | | 106.31 |
2025-07-31 | BUY | 55 | | | 129.000* | | 106.06 |
2025-07-29 | BUY | 200 | | | 129.850* | | 105.77 |
2025-07-11 | BUY | 88 | | | 113.160* | | 105.73 |
2025-07-10 | BUY | 99 | | | 117.320* | | 105.66 |
2025-07-09 | BUY | 99 | | | 121.490* | | 105.56 |
2025-07-07 | SELL | -66 | | | 121.490* | | 105.36 Profit of 6,954 on sale |
2025-07-02 | SELL | -275 | | | 116.510* | | 105.11 Profit of 28,905 on sale |
2025-06-27 | BUY | 38 | | | 122.740* | | 104.88 |
2025-06-26 | BUY | 33 | | | 121.430* | | 104.77 |
2025-06-24 | SELL | -154 | | | 121.620* | | 104.56 Profit of 16,103 on sale |
2025-06-18 | BUY | 80 | | | 116.680* | | 104.24 |
2025-06-17 | BUY | 30 | | | 116.320* | | 104.16 |
2025-06-16 | SELL | -41 | | | 116.670* | | 104.07 Profit of 4,267 on sale |
2025-06-12 | SELL | -50 | | | 115.800* | | 103.99 Profit of 5,200 on sale |
2025-06-11 | BUY | 110 | | | 118.190* | | 103.90 |
2025-06-06 | BUY | 30 | | | 121.730* | | 103.55 |
2025-06-05 | BUY | 140 | | | 120.800* | | 103.43 |
2025-06-04 | BUY | 20 | | | 119.870* | | 103.31 |
2025-06-03 | SELL | -10 | | | 117.480* | | 103.21 Profit of 1,032 on sale |
2025-05-30 | SELL | -1,220 | | | 117.700* | | 102.99 Profit of 125,644 on sale |
2025-05-29 | BUY | 26 | | | 117.230* | | 102.88 |
2025-05-27 | BUY | 170 | | | 116.950* | | 102.67 |
2025-05-23 | BUY | 135 | | | 113.490* | | 102.51 |
2025-05-22 | BUY | 70 | | | 115.880* | | 102.41 |
2025-05-19 | BUY | 60 | | | 116.150* | | 102.09 |
2025-05-16 | BUY | 30 | | | 116.340* | | 101.98 |
2025-05-15 | SELL | -20 | | | 114.230* | | 101.89 Profit of 2,038 on sale |
2025-05-14 | BUY | 10 | | | 114.290* | | 101.79 |
2025-05-13 | BUY | 20 | | | 114.540* | | 101.69 |
2025-05-12 | BUY | 70 | | | 111.190* | | 101.61 |
2025-05-09 | SELL | -50 | | | 105.690* | | 101.58 Profit of 5,079 on sale |
2025-05-08 | BUY | 20 | | | 105.230* | | 101.55 |
2025-05-07 | BUY | 30 | | | 103.560* | | 101.53 |
2025-05-02 | BUY | 1,110 | | | 100.110* | | 101.54 |
2025-04-30 | BUY | 350 | | | 96.710* | | 101.61 |
2025-04-29 | BUY | 87 | | | 96.480* | | 101.65 |
2025-04-28 | BUY | 70 | | | 95.680* | | 101.71 |
2025-04-25 | BUY | 180 | | | 95.070* | | 101.76 |
2025-04-24 | SELL | -210 | | | 93.530* | | 101.84 Profit of 21,386 on sale |
2025-04-23 | BUY | 190 | | | 87.130* | | 101.97 |
2025-04-22 | BUY | 80 | | | 83.870* | | 102.13 |
2025-04-17 | BUY | 110 | | | 84.970* | | 102.64 |
2025-04-15 | BUY | 100 | | | 88.310* | | 102.93 |
2025-04-11 | BUY | 176 | | | 86.860* | | 103.25 |
2025-04-09 | BUY | 66 | | | 91.980* | | 103.53 |
2025-04-08 | BUY | 396 | | | 81.340* | | 103.75 |
2025-04-07 | BUY | 117 | | | 83.710* | | 103.95 |
2025-04-04 | SELL | -160 | | | 83.580* | | 104.15 Profit of 16,665 on sale |
2025-04-02 | BUY | 1,360 | | | 100.360* | | 104.19 |
2025-04-01 | BUY | 10 | | | 98.170* | | 104.26 |
2025-03-31 | BUY | 70 | | | 97.910* | | 104.32 |
2025-03-28 | BUY | 40 | | | 98.980* | | 104.38 |
2025-03-27 | BUY | 18 | | | 101.820* | | 104.40 |
2025-03-26 | BUY | 10 | | | 104.200* | | 104.41 |
2025-03-25 | BUY | 110 | | | 105.890* | | 104.39 |
2025-03-24 | BUY | 117 | | | 106.270* | | 104.37 |
2025-03-21 | SELL | -40 | | | 103.450* | | 104.38 Profit of 4,175 on sale |
2025-03-20 | BUY | 160 | | | 101.790* | | 104.41 |
2025-03-19 | BUY | 27 | | | 103.000* | | 104.43 |
2025-03-18 | BUY | 340 | | | 99.260* | | 104.48 |
2025-03-17 | BUY | 70 | | | 100.410* | | 104.53 |
2025-03-14 | BUY | 520 | | | 98.970* | | 104.60 |
2025-03-13 | BUY | 100 | | | 94.900* | | 104.71 |
2025-03-12 | SELL | -500 | | | 102.810* | | 104.74 Profit of 52,368 on sale |
2025-03-11 | SELL | -370 | | | 100.080* | | 104.79 Profit of 38,773 on sale |
2025-03-10 | BUY | 110 | | | 98.570* | | 104.87 |
2025-03-07 | BUY | 20 | | | 106.080* | | 104.85 |
2025-03-05 | BUY | 150 | | | 116.760* | | 104.70 |
2025-03-04 | BUY | 170 | | | 114.780* | | 104.57 |
2025-03-03 | BUY | 320 | | | 116.410* | | 104.42 |
2025-02-28 | BUY | 260 | | | 119.930* | | 104.22 |
2025-02-27 | SELL | -50 | | | 117.240* | | 104.04 Profit of 5,202 on sale |
2025-02-25 | BUY | 370 | | | 115.270* | | 103.68 |
2025-02-21 | BUY | 40 | | | 114.310* | | 103.33 |
2025-02-18 | SELL | -90 | | | 125.580* | | 102.52 Profit of 9,227 on sale |
2025-02-14 | SELL | -610 | | | 125.170* | | 101.84 Profit of 62,121 on sale |
2025-02-13 | BUY | 10 | | | 147.280* | | 101.14 |
2025-02-12 | BUY | 98 | | | 144.590* | | 100.46 |
2025-02-07 | SELL | -15 | | | 145.650* | | 98.30 Profit of 1,474 on sale |
2025-02-06 | BUY | 190 | | | 147.430* | | 97.48 |
2025-02-05 | BUY | 50 | | | 147.110* | | 96.64 |
2025-02-04 | BUY | 60 | | | 145.920* | | 95.79 |
2025-02-03 | BUY | 60 | | | 146.570* | | 94.90 |
2025-01-31 | BUY | 110 | | | 146.580* | | 93.97 |
2025-01-29 | SELL | -10 | | | 146.100* | | 92.00 Profit of 920 on sale |
2025-01-28 | SELL | -90 | | | 146.970* | | 90.96 Profit of 8,187 on sale |
2025-01-27 | SELL | -160 | | | 138.990* | | 90.04 Profit of 14,406 on sale |
2025-01-24 | BUY | 120 | | | 136.230* | | 89.13 |
2025-01-23 | BUY | 20 | | | 113.400* | | 88.65 |
2024-12-10 | BUY | 500 | | | 108.440* | | 88.24 |
2024-12-09 | BUY | 60 | | | 110.200* | | 87.79 |
2024-12-06 | SELL | -150 | | | 113.420* | | 87.24 Profit of 13,086 on sale |
2024-12-05 | SELL | -10 | | | 110.330* | | 86.74 Profit of 867 on sale |
2024-12-03 | BUY | 50 | | | 107.300* | | 85.74 |
2024-11-27 | SELL | -60 | | | 102.910* | | 83.93 Profit of 5,036 on sale |
2024-11-26 | BUY | 210 | | | 104.410* | | 83.41 |
2024-11-25 | BUY | 26 | | | 105.410* | | 82.83 |
2024-11-22 | SELL | -20 | | | 104.350* | | 82.25 Profit of 1,645 on sale |
2024-11-21 | SELL | -55 | | | 102.070* | | 81.70 Profit of 4,493 on sale |
2024-11-20 | SELL | -22 | | | 98.440* | | 81.22 Profit of 1,787 on sale |
2024-11-19 | BUY | 11 | | | 96.350* | | 80.77 |
2024-11-18 | BUY | 94 | | | 96.410* | | 80.30 |
2024-11-11 | BUY | 33 | | | 94.050* | | 78.84 |
2024-11-11 | BUY | 33 | | | 94.050* | | 78.84 |
2024-11-07 | BUY | 29 | | | 92.410* | | 76.77 |
2024-11-07 | BUY | 29 | | | 92.410* | | 76.77 |
2024-11-06 | BUY | 264 | | | 90.300* | | 75.64 |
2024-11-06 | BUY | 264 | | | 90.300* | | 75.64 |
2024-11-05 | BUY | 55 | | | 88.690* | | 74.45 |
2024-11-05 | BUY | 55 | | | 88.690* | | 74.45 |
2024-11-04 | BUY | 20 | | | 87.500* | | 73.15 |
2024-11-04 | BUY | 20 | | | 87.500* | | 73.15 |
2024-11-01 | BUY | 30 | | | 84.840* | | 71.85 |
2024-11-01 | BUY | 30 | | | 84.840* | | 71.85 |
2024-10-30 | SELL | -66 | | | 70.570* | | 70.77 Profit of 4,671 on sale |
2024-10-30 | SELL | -66 | | | 70.570* | | 70.77 Profit of 4,671 on sale |
2024-10-29 | SELL | -198 | | | 71.290* | | 70.68 Profit of 13,996 on sale |
2024-10-29 | SELL | -198 | | | 71.290* | | 70.68 Profit of 13,996 on sale |
2024-10-28 | SELL | -77 | | | 70.590* | | 70.70 Profit of 5,444 on sale |
2024-10-28 | SELL | -77 | | | 70.590* | | 70.70 Profit of 5,444 on sale |
2024-10-21 | SELL | -11 | | | 70.570* | | 0.00 |
2024-10-21 | SELL | -11 | | | 70.570* | | 0.00 |