Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 41 | | | 98.920* | | 99.94 |
2025-09-17 | BUY | 369 | | | 99.480* | | 99.94 |
2025-09-16 | BUY | 164 | | | 100.350* | | 99.94 |
2025-09-09 | BUY | 205 | | | 96.670* | | 99.95 |
2025-09-08 | BUY | 82 | | | 92.430* | | 100.00 |
2025-09-05 | BUY | 943 | | | 92.180* | | 100.04 |
2025-09-04 | SELL | -1,763 | | | 91.080* | | 100.09 Profit of 176,466 on sale |
2025-09-02 | BUY | 861 | | | 89.460* | | 100.16 |
2025-08-22 | BUY | 41 | | | 93.860* | | 100.19 |
2025-08-21 | BUY | 123 | | | 90.550* | | 100.25 |
2025-08-20 | BUY | 164 | | | 91.290* | | 100.30 |
2025-08-19 | BUY | 246 | | | 91.560* | | 100.36 |
2025-07-31 | BUY | 41 | | | 97.360* | | 100.37 |
2025-07-30 | BUY | 328 | | | 97.950* | | 100.39 |
2025-07-29 | BUY | 41 | | | 99.420* | | 100.40 |
2025-07-24 | BUY | 41 | | | 98.770* | | 100.41 |
2025-07-23 | BUY | 246 | | | 99.380* | | 100.41 |
2025-07-22 | BUY | 369 | | | 99.300* | | 100.42 |
2025-07-21 | BUY | 82 | | | 98.730* | | 100.43 |
2025-07-18 | SELL | -410 | | | 99.670* | | 100.43 Profit of 41,178 on sale |
2025-07-17 | BUY | 41 | | | 98.690* | | 100.44 |
2025-07-16 | BUY | 164 | | | 98.240* | | 100.46 |
2025-07-15 | SELL | -630 | | | 97.260* | | 100.48 Profit of 63,302 on sale |
2025-07-11 | SELL | -82 | | | 97.990* | | 100.50 Profit of 8,241 on sale |
2025-07-10 | BUY | 328 | | | 98.960* | | 100.51 |
2025-07-09 | BUY | 328 | | | 99.250* | | 100.51 |
2025-07-08 | BUY | 246 | | | 99.590* | | 100.52 |
2025-07-07 | SELL | -943 | | | 100.320* | | 100.52 Profit of 94,791 on sale |
2025-07-02 | SELL | -1,189 | | | 99.610* | | 100.52 Profit of 119,524 on sale |
2025-06-30 | BUY | 697 | | | 102.570* | | 100.51 |
2025-06-27 | BUY | 369 | | | 102.300* | | 100.50 |
2025-06-25 | SELL | -82 | | | 102.680* | | 100.48 Profit of 8,239 on sale |
2025-06-24 | BUY | 41 | | | 105.250* | | 100.45 |
2025-06-23 | BUY | 1,066 | | | 103.050* | | 100.43 |
2025-06-20 | BUY | 8,600 | | | 101.330* | | 100.42 |
2025-06-18 | SELL | -240 | | | 102.650* | | 100.39 Profit of 24,094 on sale |
2025-06-13 | SELL | -120 | | | 101.590* | | 100.35 Profit of 12,042 on sale |
2025-06-12 | BUY | 120 | | | 102.510* | | 100.34 |
2025-06-11 | BUY | 160 | | | 100.980* | | 100.33 |
2025-06-06 | SELL | -200 | | | 102.210* | | 100.30 Profit of 20,061 on sale |
2025-06-05 | SELL | -120 | | | 101.280* | | 100.30 Profit of 12,036 on sale |
2025-06-04 | SELL | -160 | | | 100.210* | | 100.30 Profit of 16,048 on sale |
2025-06-02 | BUY | 520 | | | 99.470* | | 100.31 |
2025-05-30 | SELL | -117 | | | 98.710* | | 100.32 Profit of 11,737 on sale |
2025-05-29 | BUY | 40 | | | 97.800* | | 100.34 |
2025-05-28 | SELL | -40 | | | 97.290* | | 100.36 Profit of 4,015 on sale |
2025-05-27 | BUY | 440 | | | 97.310* | | 100.39 |
2025-05-23 | SELL | -800 | | | 96.210* | | 100.46 Profit of 80,366 on sale |
2025-05-22 | SELL | -880 | | | 95.800* | | 100.50 Profit of 88,437 on sale |
2025-05-21 | BUY | 40 | | | 96.120* | | 100.53 |
2025-05-20 | BUY | 320 | | | 100.540* | | 100.53 |
2025-05-19 | BUY | 1,160 | | | 101.060* | | 100.53 |
2025-05-16 | BUY | 1,080 | | | 100.610* | | 100.53 |
2025-05-15 | BUY | 880 | | | 99.500* | | 100.54 |
2025-05-14 | BUY | 800 | | | 97.140* | | 100.57 |
2025-05-13 | SELL | -160 | | | 97.380* | | 100.60 Profit of 16,095 on sale |
2025-05-12 | BUY | 40 | | | 97.940* | | 100.62 |
2025-05-09 | BUY | 120 | | | 97.070* | | 100.65 |
2025-05-08 | SELL | -1,160 | | | 96.740* | | 100.69 Profit of 116,796 on sale |
2025-05-07 | SELL | -560 | | | 97.310* | | 100.72 Profit of 56,402 on sale |
2025-05-06 | BUY | 1,400 | | | 96.920* | | 100.75 |
2025-05-02 | BUY | 120 | | | 95.760* | | 100.83 |
2025-05-01 | SELL | -200 | | | 91.850* | | 100.92 Profit of 20,184 on sale |
2025-04-30 | BUY | 120 | | | 89.670* | | 101.03 |
2025-04-29 | BUY | 280 | | | 88.270* | | 101.15 |
2025-04-28 | BUY | 598 | | | 88.470* | | 101.28 |
2025-04-25 | BUY | 560 | | | 87.720* | | 101.41 |
2025-04-24 | BUY | 160 | | | 85.320* | | 101.57 |
2025-04-23 | BUY | 440 | | | 84.230* | | 101.75 |
2025-04-22 | SELL | -242 | | | 83.030* | | 101.94 Profit of 24,669 on sale |
2025-04-17 | BUY | 80 | | | 84.210* | | 102.52 |
2025-04-16 | BUY | 160 | | | 82.630* | | 102.74 |
2025-04-15 | BUY | 800 | | | 83.300* | | 102.94 |
2025-04-11 | BUY | 1,000 | | | 83.440* | | 103.36 |
2025-04-10 | BUY | 1,640 | | | 81.630* | | 103.60 |
2025-04-09 | BUY | 320 | | | 84.490* | | 103.82 |
2025-04-08 | BUY | 840 | | | 76.930* | | 104.12 |
2025-04-07 | BUY | 959 | | | 77.530* | | 104.43 |
2025-04-04 | SELL | -2,400 | | | 77.190* | | 104.75 Profit of 251,393 on sale |
2025-04-02 | BUY | 280 | | | 88.100* | | 104.94 |
2025-03-31 | SELL | -1,080 | | | 86.040* | | 105.39 Profit of 113,819 on sale |
2025-03-28 | SELL | -680 | | | 85.100* | | 105.64 Profit of 71,832 on sale |
2025-03-27 | SELL | -200 | | | 85.510* | | 105.88 Profit of 21,177 on sale |
2025-03-26 | BUY | 360 | | | 87.030* | | 106.12 |
2025-03-25 | SELL | -480 | | | 87.870* | | 106.35 Profit of 51,048 on sale |
2025-03-24 | BUY | 280 | | | 90.090* | | 106.56 |
2025-03-21 | BUY | 480 | | | 87.540* | | 106.81 |
2025-03-19 | BUY | 76 | | | 88.610* | | 107.29 |
2025-03-18 | SELL | -720 | | | 87.620* | | 107.56 Profit of 77,443 on sale |
2025-03-17 | BUY | 760 | | | 89.150* | | 107.81 |
2025-03-14 | BUY | 680 | | | 86.620* | | 108.11 |
2025-03-13 | BUY | 3,356 | | | 85.100* | | 108.43 |
2025-03-12 | BUY | 1,600 | | | 86.450* | | 108.74 |
2025-03-11 | BUY | 640 | | | 84.510* | | 109.10 |
2025-03-07 | BUY | 382 | | | 84.380* | | 109.85 |
2025-03-06 | SELL | -360 | | | 82.790* | | 110.26 Profit of 39,693 on sale |
2025-03-05 | BUY | 1,244 | | | 88.310* | | 110.60 |
2025-03-04 | BUY | 240 | | | 88.240* | | 110.94 |
2025-03-03 | BUY | 1,080 | | | 90.210* | | 111.27 |
2025-02-28 | SELL | -280 | | | 93.170* | | 111.57 Profit of 31,238 on sale |
2025-02-27 | BUY | 40 | | | 91.720* | | 111.89 |
2025-02-26 | SELL | -80 | | | 93.080* | | 112.20 Profit of 8,976 on sale |
2025-02-25 | BUY | 760 | | | 92.400* | | 112.54 |
2025-02-21 | BUY | 560 | | | 91.780* | | 113.27 |
2025-02-20 | BUY | 320 | | | 93.500* | | 113.63 |
2025-02-19 | BUY | 80 | | | 92.870* | | 114.00 |
2025-02-18 | BUY | 200 | | | 94.210* | | 114.37 |
2025-02-13 | BUY | 680 | | | 95.250* | | 115.49 |
2025-02-12 | BUY | 240 | | | 102.730* | | 115.75 |
2025-02-11 | SELL | -80 | | | 106.210* | | 115.94 Profit of 9,275 on sale |
2025-02-07 | SELL | -320 | | | 106.060* | | 116.36 Profit of 37,234 on sale |
2025-02-06 | BUY | 160 | | | 106.200* | | 116.58 |
2025-02-04 | BUY | 1,400 | | | 101.270* | | 117.21 |
2025-02-03 | BUY | 520 | | | 100.640* | | 117.60 |
2025-01-31 | BUY | 120 | | | 101.570* | | 117.98 |
2025-01-30 | BUY | 80 | | | 102.000* | | 118.37 |
2025-01-29 | BUY | 760 | | | 100.610* | | 118.81 |
2025-01-28 | BUY | 360 | | | 98.780* | | 119.33 |
2025-01-27 | BUY | 560 | | | 103.990* | | 119.73 |
2025-01-24 | BUY | 360 | | | 111.050* | | 119.97 |
2025-01-23 | BUY | 1,040 | | | 111.310* | | 120.21 |
2025-01-22 | BUY | 680 | | | 109.980* | | 120.50 |
2025-01-06 | BUY | 400 | | | 103.430* | | 121.00 |
2024-12-10 | BUY | 280 | | | 112.020* | | 121.27 |
2024-12-09 | BUY | 320 | | | 114.340* | | 121.49 |
2024-12-06 | BUY | 480 | | | 120.160* | | 121.53 |
2024-12-05 | BUY | 120 | | | 118.370* | | 121.64 |
2024-12-04 | BUY | 440 | | | 118.860* | | 121.73 |
2024-12-03 | BUY | 1,409 | | | 120.160* | | 121.79 |
2024-12-02 | BUY | 119 | | | 121.590* | | 121.80 |
2024-11-29 | BUY | 920 | | | 123.670* | | 121.73 |
2024-11-27 | BUY | 1,080 | | | 124.240* | | 121.52 |
2024-11-26 | BUY | 2,320 | | | 123.610* | | 121.42 |
2024-11-25 | BUY | 2,400 | | | 120.780* | | 121.45 |
2024-11-22 | BUY | 2,800 | | | 119.100* | | 121.57 |
2024-11-21 | BUY | 440 | | | 118.730* | | 121.71 |
2024-11-20 | BUY | 400 | | | 116.300* | | 121.99 |
2024-11-19 | BUY | 360 | | | 116.510* | | 122.30 |
2024-11-18 | BUY | 3,240 | | | 115.500* | | 122.70 |
2024-11-12 | BUY | 1,120 | | | 114.500* | | 123.21 |
2024-11-11 | BUY | 760 | | | 117.440* | | 123.59 |
2024-11-08 | BUY | 572 | | | 119.710* | | 123.87 |
2024-11-07 | BUY | 3,560 | | | 116.920* | | 124.41 |
2024-11-06 | BUY | 1,080 | | | 114.440* | | 125.24 |
2024-11-05 | BUY | 1,594 | | | 125.730* | | 125.19 |
2024-11-04 | BUY | 280 | | | 122.350* | | 125.48 |
2024-11-01 | BUY | 640 | | | 121.160* | | 125.96 |
2024-10-31 | BUY | 160 | | | 123.730* | | 126.23 |
2024-10-30 | BUY | 398 | | | 127.640* | | 126.03 |
2024-10-29 | BUY | 960 | | | 127.600* | | 125.77 |
2024-10-28 | SELL | -280 | | | 128.140* | | 125.30 Profit of 35,083 on sale |
2024-10-25 | BUY | 480 | | | 127.700* | | 124.70 |
2024-10-24 | BUY | 320 | | | 125.970* | | 124.27 |
2024-10-23 | BUY | 400 | | | 125.540* | | 123.64 |
2024-10-22 | BUY | 1,035 | | | 123.870* | | 123.41 |
2024-10-21 | BUY | 1,120 | | | 123.410* | | 0.00 |