Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 369 | | | 100.350* | | 99.94 |
2025-09-26 | BUY | 451 | | | 100.930* | | 99.93 |
2025-09-25 | BUY | 574 | | | 100.800* | | 99.93 |
2025-09-24 | BUY | 2,132 | | | 101.230* | | 99.92 |
2025-09-18 | BUY | 41 | | | 98.920* | | 99.92 |
2025-09-17 | BUY | 369 | | | 99.480* | | 99.93 |
2025-09-16 | BUY | 164 | | | 100.350* | | 99.92 |
2025-09-11 | BUY | 205 | | | 98.830* | | 99.93 |
2025-09-09 | BUY | 205 | | | 96.670* | | 99.97 |
2025-09-04 | SELL | -1,763 | | | 91.080* | | 100.02 Profit of 176,335 on sale |
2025-09-02 | BUY | 861 | | | 89.460* | | 100.08 |
2025-08-12 | BUY | 123 | | | 92.150* | | 100.17 |
2025-08-11 | BUY | 369 | | | 89.550* | | 100.24 |
2025-08-08 | BUY | 943 | | | 90.160* | | 100.30 |
2025-08-07 | BUY | 123 | | | 91.830* | | 100.35 |
2025-08-01 | BUY | 738 | | | 94.130* | | 100.39 |
2025-07-31 | BUY | 41 | | | 97.360* | | 100.41 |
2025-07-30 | BUY | 328 | | | 97.950* | | 100.43 |
2025-07-29 | BUY | 41 | | | 99.420* | | 100.43 |
2025-07-14 | BUY | 328 | | | 98.000* | | 100.45 |
2025-07-11 | SELL | -82 | | | 97.990* | | 100.47 Profit of 8,238 on sale |
2025-07-10 | BUY | 328 | | | 98.960* | | 100.48 |
2025-07-09 | BUY | 328 | | | 99.250* | | 100.48 |
2025-07-08 | BUY | 246 | | | 99.590* | | 100.49 |
2025-07-07 | SELL | -943 | | | 100.320* | | 100.49 Profit of 94,763 on sale |
2025-07-02 | SELL | -1,189 | | | 99.610* | | 100.49 Profit of 119,488 on sale |
2025-06-30 | BUY | 697 | | | 102.570* | | 100.48 |
2025-06-27 | BUY | 369 | | | 102.300* | | 100.47 |
2025-06-25 | SELL | -82 | | | 102.680* | | 100.45 Profit of 8,237 on sale |
2025-06-24 | BUY | 41 | | | 105.250* | | 100.41 |
2025-06-23 | BUY | 1,066 | | | 103.050* | | 100.40 |
2025-06-20 | BUY | 8,600 | | | 101.330* | | 100.39 |
2025-06-18 | SELL | -240 | | | 102.650* | | 100.36 Profit of 24,085 on sale |
2025-06-13 | SELL | -120 | | | 101.590* | | 100.33 Profit of 12,039 on sale |
2025-06-12 | BUY | 120 | | | 102.510* | | 100.31 |
2025-06-11 | BUY | 160 | | | 100.980* | | 100.31 |
2025-06-06 | SELL | -200 | | | 102.210* | | 100.28 Profit of 20,056 on sale |
2025-06-05 | SELL | -120 | | | 101.280* | | 100.27 Profit of 12,033 on sale |
2025-06-04 | SELL | -160 | | | 100.210* | | 100.27 Profit of 16,044 on sale |
2025-06-02 | BUY | 520 | | | 99.470* | | 100.28 |
2025-05-30 | SELL | -117 | | | 98.710* | | 100.29 Profit of 11,734 on sale |
2025-05-29 | BUY | 40 | | | 97.800* | | 100.31 |
2025-05-28 | SELL | -40 | | | 97.290* | | 100.34 Profit of 4,014 on sale |
2025-05-27 | BUY | 440 | | | 97.310* | | 100.36 |
2025-05-23 | SELL | -800 | | | 96.210* | | 100.43 Profit of 80,347 on sale |
2025-05-22 | SELL | -880 | | | 95.800* | | 100.47 Profit of 88,416 on sale |
2025-05-21 | BUY | 40 | | | 96.120* | | 100.51 |
2025-05-20 | BUY | 320 | | | 100.540* | | 100.51 |
2025-05-19 | BUY | 1,160 | | | 101.060* | | 100.50 |
2025-05-16 | BUY | 1,080 | | | 100.610* | | 100.50 |
2025-05-15 | BUY | 880 | | | 99.500* | | 100.51 |
2025-05-14 | BUY | 800 | | | 97.140* | | 100.54 |
2025-05-13 | SELL | -160 | | | 97.380* | | 100.57 Profit of 16,091 on sale |
2025-05-12 | BUY | 40 | | | 97.940* | | 100.59 |
2025-05-09 | BUY | 120 | | | 97.070* | | 100.63 |
2025-05-08 | SELL | -1,160 | | | 96.740* | | 100.66 Profit of 116,767 on sale |
2025-05-07 | SELL | -560 | | | 97.310* | | 100.69 Profit of 56,388 on sale |
2025-05-06 | BUY | 1,400 | | | 96.920* | | 100.73 |
2025-05-02 | BUY | 120 | | | 95.760* | | 100.81 |
2025-05-01 | SELL | -200 | | | 91.850* | | 100.90 Profit of 20,179 on sale |
2025-04-30 | BUY | 120 | | | 89.670* | | 101.00 |
2025-04-29 | BUY | 280 | | | 88.270* | | 101.13 |
2025-04-28 | BUY | 598 | | | 88.470* | | 101.25 |
2025-04-25 | BUY | 560 | | | 87.720* | | 101.39 |
2025-04-24 | BUY | 160 | | | 85.320* | | 101.55 |
2025-04-23 | BUY | 440 | | | 84.230* | | 101.73 |
2025-04-22 | SELL | -242 | | | 83.030* | | 101.92 Profit of 24,665 on sale |
2025-04-17 | BUY | 80 | | | 84.210* | | 102.51 |
2025-04-16 | BUY | 160 | | | 82.630* | | 102.73 |
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* | | 103.61 |
2025-04-09 | BUY | 320 | | | 84.490* | | 103.82 |
2025-04-08 | BUY | 840 | | | 76.930* | | 104.13 |
2025-04-07 | BUY | 959 | | | 77.530* | | 104.44 |
2025-04-04 | SELL | -2,400 | | | 77.190* | | 104.76 Profit of 251,430 on sale |
2025-04-02 | BUY | 280 | | | 88.100* | | 104.96 |
2025-03-31 | SELL | -1,080 | | | 86.040* | | 105.41 Profit of 113,845 on sale |
2025-03-28 | SELL | -680 | | | 85.100* | | 105.66 Profit of 71,851 on sale |
2025-03-27 | SELL | -200 | | | 85.510* | | 105.91 Profit of 21,183 on sale |
2025-03-26 | BUY | 360 | | | 87.030* | | 106.15 |
2025-03-25 | SELL | -480 | | | 87.870* | | 106.39 Profit of 51,066 on sale |
2025-03-24 | BUY | 280 | | | 90.090* | | 106.60 |
2025-03-21 | BUY | 480 | | | 87.540* | | 106.85 |
2025-03-19 | BUY | 76 | | | 88.610* | | 107.35 |
2025-03-18 | SELL | -720 | | | 87.620* | | 107.62 Profit of 77,484 on sale |
2025-03-17 | BUY | 760 | | | 89.150* | | 107.87 |
2025-03-14 | BUY | 680 | | | 86.620* | | 108.17 |
2025-03-13 | BUY | 3,356 | | | 85.100* | | 108.50 |
2025-03-12 | BUY | 1,600 | | | 86.450* | | 108.82 |
2025-03-11 | BUY | 640 | | | 84.510* | | 109.18 |
2025-03-07 | BUY | 382 | | | 84.380* | | 109.95 |
2025-03-06 | SELL | -360 | | | 82.790* | | 110.36 Profit of 39,731 on sale |
2025-03-05 | BUY | 1,244 | | | 88.310* | | 110.71 |
2025-03-04 | BUY | 240 | | | 88.240* | | 111.06 |
2025-03-03 | BUY | 1,080 | | | 90.210* | | 111.40 |
2025-02-28 | SELL | -280 | | | 93.170* | | 111.70 Profit of 31,276 on sale |
2025-02-27 | BUY | 40 | | | 91.720* | | 112.03 |
2025-02-26 | SELL | -80 | | | 93.080* | | 112.35 Profit of 8,988 on sale |
2025-02-25 | BUY | 760 | | | 92.400* | | 112.70 |
2025-02-21 | BUY | 560 | | | 91.780* | | 113.45 |
2025-02-20 | BUY | 320 | | | 93.500* | | 113.81 |
2025-02-19 | BUY | 80 | | | 92.870* | | 114.20 |
2025-02-18 | BUY | 200 | | | 94.210* | | 114.58 |
2025-02-13 | BUY | 680 | | | 95.250* | | 115.73 |
2025-02-12 | BUY | 240 | | | 102.730* | | 116.00 |
2025-02-11 | SELL | -80 | | | 106.210* | | 116.20 Profit of 9,296 on sale |
2025-02-07 | SELL | -320 | | | 106.060* | | 116.64 Profit of 37,324 on sale |
2025-02-06 | BUY | 160 | | | 106.200* | | 116.87 |
2025-02-04 | BUY | 1,400 | | | 101.270* | | 117.53 |
2025-02-03 | BUY | 520 | | | 100.640* | | 117.94 |
2025-01-31 | BUY | 120 | | | 101.570* | | 118.34 |
2025-01-30 | BUY | 80 | | | 102.000* | | 118.74 |
2025-01-29 | BUY | 760 | | | 100.610* | | 119.21 |
2025-01-28 | BUY | 360 | | | 98.780* | | 119.75 |
2025-01-27 | BUY | 560 | | | 103.990* | | 120.17 |
2025-01-24 | BUY | 360 | | | 111.050* | | 120.43 |
2025-01-23 | BUY | 1,040 | | | 111.310* | | 120.69 |
2025-01-22 | BUY | 680 | | | 109.980* | | 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 |