Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 192 | | | 107.060* | | 100.71 |
2025-09-17 | BUY | 240 | | | 106.740* | | 100.68 |
2025-09-16 | BUY | 384 | | | 106.540* | | 100.65 |
2025-09-15 | BUY | 128 | | | 107.800* | | 100.62 |
2025-09-11 | SELL | -16 | | | 109.100* | | 100.53 Profit of 1,608 on sale |
2025-09-10 | BUY | 1,024 | | | 106.010* | | 100.50 |
2025-09-09 | BUY | 64 | | | 105.030* | | 100.48 |
2025-08-06 | BUY | 302 | | | 107.480* | | 100.40 |
2025-07-31 | BUY | 80 | | | 104.830* | | 100.35 |
2025-07-29 | BUY | 320 | | | 105.030* | | 100.29 |
2025-07-28 | BUY | 64 | | | 103.100* | | 100.28 |
2025-07-25 | BUY | 96 | | | 103.280* | | 100.26 |
2025-07-24 | BUY | 47 | | | 103.270* | | 100.25 |
2025-07-23 | BUY | 112 | | | 101.810* | | 100.24 |
2025-07-22 | BUY | 64 | | | 102.540* | | 100.22 |
2025-07-18 | BUY | 120 | | | 103.340* | | 100.21 |
2025-07-17 | BUY | 96 | | | 102.980* | | 100.19 |
2025-07-11 | BUY | 128 | | | 101.930* | | 100.16 |
2025-07-10 | BUY | 144 | | | 103.130* | | 100.15 |
2025-07-09 | BUY | 144 | | | 102.370* | | 100.13 |
2025-07-07 | SELL | -96 | | | 102.720* | | 100.11 Profit of 9,610 on sale |
2025-07-02 | SELL | -400 | | | 102.830* | | 100.05 Profit of 40,019 on sale |
2025-06-27 | BUY | 58 | | | 101.070* | | 100.04 |
2025-06-26 | BUY | 48 | | | 101.120* | | 100.03 |
2025-06-24 | SELL | -224 | | | 100.310* | | 100.03 Profit of 22,406 on sale |
2025-06-18 | BUY | 128 | | | 97.030* | | 100.09 |
2025-06-17 | BUY | 48 | | | 97.440* | | 100.11 |
2025-06-16 | SELL | -65 | | | 97.780* | | 100.13 Profit of 6,508 on sale |
2025-06-13 | BUY | 147 | | | 97.320* | | 100.14 |
2025-06-12 | SELL | -80 | | | 98.750* | | 100.15 Profit of 8,012 on sale |
2025-06-11 | BUY | 176 | | | 98.210* | | 100.17 |
2025-06-06 | BUY | 48 | | | 100.270* | | 100.17 |
2025-06-05 | BUY | 224 | | | 99.670* | | 100.17 |
2025-06-04 | BUY | 32 | | | 98.920* | | 100.18 |
2025-06-03 | SELL | -16 | | | 100.360* | | 100.18 Profit of 1,603 on sale |
2025-05-30 | SELL | -1,952 | | | 101.030* | | 100.17 Profit of 195,538 on sale |
2025-05-29 | BUY | 44 | | | 101.240* | | 100.17 |
2025-05-27 | BUY | 278 | | | 101.490* | | 100.15 |
2025-05-23 | BUY | 225 | | | 100.460* | | 100.15 |
2025-05-22 | BUY | 112 | | | 100.980* | | 100.14 |
2025-05-19 | BUY | 96 | | | 102.190* | | 100.11 |
2025-05-16 | BUY | 48 | | | 101.700* | | 100.10 |
2025-05-15 | SELL | -32 | | | 100.930* | | 100.09 Profit of 3,203 on sale |
2025-05-14 | BUY | 16 | | | 99.460* | | 100.10 |
2025-05-13 | BUY | 32 | | | 100.250* | | 100.10 |
2025-05-08 | BUY | 32 | | | 97.280* | | 100.12 |
2025-05-07 | BUY | 48 | | | 96.090* | | 100.15 |
2025-05-02 | BUY | 1,776 | | | 95.530* | | 100.26 |
2025-04-30 | BUY | 560 | | | 95.900* | | 100.34 |
2025-04-29 | BUY | 141 | | | 93.090* | | 100.40 |
2025-04-28 | BUY | 112 | | | 92.070* | | 100.46 |
2025-04-25 | BUY | 288 | | | 92.310* | | 100.53 |
2025-04-24 | SELL | -336 | | | 91.740* | | 100.60 Profit of 33,803 on sale |
2025-04-23 | BUY | 304 | | | 90.550* | | 100.69 |
2025-04-22 | BUY | 128 | | | 89.180* | | 100.78 |
2025-04-17 | BUY | 176 | | | 89.540* | | 101.09 |
2025-04-15 | BUY | 160 | | | 90.060* | | 101.29 |
2025-04-11 | BUY | 256 | | | 89.620* | | 101.49 |
2025-04-09 | BUY | 96 | | | 91.130* | | 101.69 |
2025-04-08 | BUY | 576 | | | 85.320* | | 101.84 |
2025-04-07 | BUY | 189 | | | 87.110* | | 101.98 |
2025-04-04 | SELL | -256 | | | 88.820* | | 102.10 Profit of 26,138 on sale |
2025-04-02 | BUY | 2,176 | | | 98.680* | | 102.13 |
2025-04-01 | BUY | 16 | | | 97.620* | | 102.17 |
2025-03-31 | BUY | 112 | | | 97.450* | | 102.22 |
2025-03-28 | BUY | 64 | | | 96.040* | | 102.28 |
2025-03-27 | BUY | 30 | | | 97.890* | | 102.32 |
2025-03-26 | BUY | 16 | | | 97.730* | | 102.37 |
2025-03-25 | BUY | 176 | | | 97.750* | | 102.41 |
2025-03-24 | BUY | 195 | | | 98.260* | | 102.45 |
2025-03-21 | SELL | -64 | | | 97.770* | | 102.50 Profit of 6,560 on sale |
2025-03-20 | BUY | 256 | | | 98.140* | | 102.55 |
2025-03-19 | BUY | 45 | | | 99.260* | | 102.58 |
2025-03-18 | BUY | 556 | | | 98.360* | | 102.62 |
2025-03-17 | BUY | 112 | | | 98.450* | | 102.67 |
2025-03-14 | BUY | 832 | | | 97.950* | | 102.72 |
2025-03-13 | BUY | 160 | | | 95.730* | | 102.79 |
2025-03-12 | SELL | -800 | | | 95.430* | | 102.87 Profit of 82,298 on sale |
2025-03-11 | SELL | -592 | | | 96.990* | | 102.94 Profit of 60,939 on sale |
2025-03-10 | BUY | 176 | | | 100.330* | | 102.97 |
2025-03-07 | BUY | 32 | | | 100.120* | | 103.00 |
2025-03-05 | BUY | 240 | | | 98.620* | | 103.05 |
2025-03-04 | BUY | 272 | | | 98.880* | | 103.10 |
2025-03-03 | BUY | 512 | | | 99.870* | | 103.13 |
2025-02-28 | BUY | 416 | | | 99.760* | | 103.17 |
2025-02-27 | SELL | -80 | | | 99.160* | | 103.22 Profit of 8,258 on sale |
2025-02-25 | BUY | 592 | | | 100.650* | | 103.30 |
2025-02-21 | BUY | 64 | | | 98.150* | | 103.40 |
2025-02-18 | SELL | -144 | | | 97.900* | | 103.62 Profit of 14,921 on sale |
2025-02-14 | SELL | -976 | | | 97.990* | | 103.77 Profit of 101,279 on sale |
2025-02-13 | BUY | 16 | | | 99.750* | | 103.82 |
2025-02-12 | BUY | 158 | | | 100.060* | | 103.88 |
2025-02-07 | SELL | -21 | | | 98.810* | | 104.06 Profit of 2,185 on sale |
2025-02-06 | BUY | 304 | | | 98.440* | | 104.15 |
2025-02-05 | BUY | 80 | | | 95.810* | | 104.27 |
2025-02-04 | BUY | 96 | | | 100.980* | | 104.32 |
2025-02-03 | BUY | 96 | | | 101.170* | | 104.37 |
2025-01-31 | BUY | 176 | | | 103.390* | | 104.38 |
2025-01-29 | SELL | -16 | | | 102.850* | | 104.41 Profit of 1,671 on sale |
2025-01-28 | SELL | -144 | | | 103.450* | | 104.43 Profit of 15,038 on sale |
2025-01-27 | SELL | -256 | | | 103.280* | | 104.45 Profit of 26,738 on sale |
2025-01-24 | BUY | 192 | | | 101.750* | | 104.49 |
2025-01-23 | BUY | 32 | | | 103.270* | | 104.51 |
2025-01-22 | BUY | 265 | | | 102.710* | | 104.54 |
2025-01-21 | BUY | 192 | | | 103.090* | | 104.57 |
2025-01-16 | BUY | 301 | | | 104.050* | | 104.64 |
2025-01-14 | BUY | 128 | | | 102.370* | | 104.72 |
2025-01-10 | BUY | 384 | | | 100.100* | | 104.89 |
2024-12-30 | BUY | 48 | | | 102.010* | | 105.24 |
2024-12-27 | BUY | 64 | | | 103.120* | | 105.29 |
2024-12-23 | BUY | 480 | | | 102.890* | | 105.43 |
2024-12-20 | BUY | 128 | | | 104.250* | | 105.46 |
2024-12-19 | BUY | 16 | | | 101.330* | | 105.56 |
2024-12-18 | BUY | 128 | | | 101.230* | | 105.68 |
2024-12-17 | BUY | 32 | | | 103.460* | | 105.74 |
2024-12-16 | BUY | 160 | | | 104.230* | | 105.78 |
2024-12-13 | BUY | 118 | | | 104.220* | | 105.82 |
2024-12-10 | BUY | 800 | | | 106.390* | | 105.82 |
2024-12-09 | BUY | 96 | | | 106.750* | | 105.79 |
2024-12-06 | SELL | -240 | | | 106.530* | | 105.77 Profit of 25,384 on sale |
2024-12-05 | SELL | -16 | | | 105.290* | | 105.78 Profit of 1,693 on sale |
2024-12-03 | BUY | 80 | | | 107.280* | | 105.67 |
2024-11-27 | SELL | -96 | | | 107.970* | | 105.33 Profit of 10,112 on sale |
2024-11-26 | BUY | 336 | | | 107.960* | | 105.22 |
2024-11-25 | BUY | 44 | | | 108.480* | | 105.07 |
2024-11-22 | SELL | -30 | | | 106.410* | | 105.00 Profit of 3,150 on sale |
2024-11-21 | SELL | -80 | | | 106.010* | | 104.95 Profit of 8,396 on sale |
2024-11-20 | SELL | -32 | | | 105.110* | | 104.95 Profit of 3,358 on sale |
2024-11-19 | BUY | 16 | | | 103.980* | | 105.00 |
2024-11-18 | BUY | 140 | | | 102.840* | | 105.13 |
2024-11-11 | BUY | 48 | | | 104.390* | | 105.27 |
2024-11-07 | BUY | 44 | | | 104.300* | | 105.32 |
2024-11-06 | BUY | 384 | | | 102.990* | | 105.52 |
2024-11-05 | BUY | 80 | | | 103.610* | | 105.69 |
2024-11-04 | BUY | 30 | | | 102.430* | | 106.01 |
2024-11-01 | BUY | 45 | | | 101.590* | | 106.51 |
2024-10-30 | SELL | -96 | | | 103.240* | | 107.59 Profit of 10,329 on sale |
2024-10-29 | SELL | -288 | | | 103.490* | | 108.27 Profit of 31,182 on sale |
2024-10-28 | SELL | -112 | | | 104.000* | | 109.13 Profit of 12,222 on sale |
2024-10-21 | SELL | -16 | | | 113.070* | | 0.00 |