Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 324 | | | 92.960* | | 101.42 |
2025-09-17 | BUY | 405 | | | 94.800* | | 101.45 |
2025-09-16 | BUY | 648 | | | 93.570* | | 101.49 |
2025-08-15 | BUY | 54 | | | 101.690* | | 101.50 |
2025-08-13 | BUY | 28 | | | 101.820* | | 101.50 |
2025-07-31 | BUY | 135 | | | 105.090* | | 101.47 |
2025-07-29 | BUY | 540 | | | 109.330* | | 101.40 |
2025-07-28 | BUY | 108 | | | 108.800* | | 101.36 |
2025-07-25 | BUY | 162 | | | 111.480* | | 101.30 |
2025-07-24 | BUY | 79 | | | 113.910* | | 101.23 |
2025-07-23 | BUY | 189 | | | 109.730* | | 101.18 |
2025-07-22 | BUY | 108 | | | 110.250* | | 101.13 |
2025-07-18 | BUY | 208 | | | 105.140* | | 101.08 |
2025-07-17 | BUY | 162 | | | 104.240* | | 101.06 |
2025-07-11 | BUY | 224 | | | 102.760* | | 101.01 |
2025-07-10 | BUY | 252 | | | 103.970* | | 101.00 |
2025-07-09 | BUY | 252 | | | 103.410* | | 100.98 |
2025-07-07 | SELL | -168 | | | 101.850* | | 100.97 Profit of 16,963 on sale |
2025-07-02 | SELL | -675 | | | 103.170* | | 100.93 Profit of 68,128 on sale |
2025-06-27 | BUY | 91 | | | 100.650* | | 100.92 |
2025-06-26 | BUY | 81 | | | 100.350* | | 100.92 |
2025-06-24 | SELL | -378 | | | 103.190* | | 100.90 Profit of 38,142 on sale |
2025-06-18 | BUY | 216 | | | 99.380* | | 100.92 |
2025-06-17 | BUY | 81 | | | 98.810* | | 100.93 |
2025-06-16 | SELL | -110 | | | 99.000* | | 100.94 Profit of 11,104 on sale |
2025-06-13 | BUY | 243 | | | 98.390* | | 100.96 |
2025-06-12 | SELL | -135 | | | 100.030* | | 100.97 Profit of 13,631 on sale |
2025-06-11 | BUY | 297 | | | 99.430* | | 100.98 |
2025-06-06 | BUY | 81 | | | 98.950* | | 101.01 |
2025-06-05 | BUY | 378 | | | 100.280* | | 101.02 |
2025-06-04 | BUY | 54 | | | 100.230* | | 101.02 |
2025-06-03 | SELL | -27 | | | 99.860* | | 101.03 Profit of 2,728 on sale |
2025-05-30 | SELL | -3,294 | | | 100.350* | | 101.04 Profit of 332,842 on sale |
2025-05-29 | BUY | 73 | | | 100.350* | | 101.05 |
2025-05-27 | BUY | 465 | | | 100.550* | | 101.06 |
2025-05-23 | BUY | 375 | | | 100.160* | | 101.08 |
2025-05-22 | BUY | 189 | | | 99.920* | | 101.09 |
2025-05-19 | BUY | 162 | | | 102.980* | | 101.05 |
2025-05-16 | BUY | 81 | | | 102.320* | | 101.04 |
2025-05-15 | SELL | -54 | | | 100.770* | | 101.05 Profit of 5,457 on sale |
2025-05-14 | BUY | 27 | | | 98.230* | | 101.07 |
2025-05-13 | BUY | 54 | | | 98.320* | | 101.09 |
2025-05-12 | BUY | 179 | | | 100.480* | | 101.10 |
2025-05-09 | SELL | -135 | | | 105.000* | | 101.06 Profit of 13,644 on sale |
2025-05-08 | BUY | 54 | | | 103.280* | | 101.05 |
2025-05-07 | BUY | 81 | | | 104.750* | | 101.02 |
2025-05-02 | BUY | 2,997 | | | 106.870* | | 100.87 |
2025-04-30 | BUY | 945 | | | 105.760* | | 100.78 |
2025-04-29 | BUY | 237 | | | 103.700* | | 100.76 |
2025-04-28 | BUY | 189 | | | 100.920* | | 100.76 |
2025-04-25 | BUY | 486 | | | 100.190* | | 100.76 |
2025-04-24 | SELL | -567 | | | 100.750* | | 100.76 Profit of 57,133 on sale |
2025-04-23 | BUY | 513 | | | 102.280* | | 100.75 |
2025-04-22 | BUY | 216 | | | 104.370* | | 100.72 |
2025-04-17 | BUY | 297 | | | 103.590* | | 100.65 |
2025-04-15 | BUY | 270 | | | 100.510* | | 100.65 |
2025-04-11 | BUY | 432 | | | 96.670* | | 100.69 |
2025-04-09 | BUY | 162 | | | 95.540* | | 100.80 |
2025-04-08 | BUY | 972 | | | 94.830* | | 100.86 |
2025-04-07 | BUY | 318 | | | 98.210* | | 100.88 |
2025-04-04 | SELL | -432 | | | 100.980* | | 100.88 Profit of 43,581 on sale |
2025-04-02 | BUY | 3,672 | | | 103.810* | | 100.85 |
2025-04-01 | BUY | 27 | | | 104.610* | | 100.81 |
2025-03-31 | BUY | 189 | | | 104.230* | | 100.78 |
2025-03-28 | BUY | 108 | | | 103.600* | | 100.75 |
2025-03-27 | BUY | 50 | | | 102.590* | | 100.73 |
2025-03-26 | BUY | 27 | | | 101.090* | | 100.73 |
2025-03-25 | BUY | 297 | | | 100.450* | | 100.73 |
2025-03-24 | BUY | 325 | | | 104.310* | | 100.69 |
2025-03-21 | SELL | -108 | | | 106.390* | | 100.63 Profit of 10,868 on sale |
2025-03-20 | BUY | 432 | | | 104.590* | | 100.58 |
2025-03-19 | BUY | 75 | | | 104.350* | | 100.54 |
2025-03-18 | BUY | 932 | | | 104.940* | | 100.49 |
2025-03-17 | BUY | 189 | | | 102.910* | | 100.46 |
2025-03-14 | BUY | 1,404 | | | 103.220* | | 100.43 |
2025-03-13 | BUY | 270 | | | 95.090* | | 100.49 |
2025-03-12 | SELL | -1,350 | | | 95.290* | | 100.56 Profit of 135,750 on sale |
2025-03-11 | SELL | -999 | | | 97.630* | | 100.59 Profit of 100,490 on sale |
2025-03-10 | BUY | 297 | | | 98.520* | | 100.62 |
2025-03-07 | BUY | 54 | | | 97.730* | | 100.65 |
2025-03-05 | BUY | 405 | | | 94.630* | | 100.73 |
2025-03-04 | BUY | 459 | | | 94.210* | | 100.81 |
2025-03-03 | BUY | 864 | | | 95.860* | | 100.87 |
2025-02-28 | BUY | 702 | | | 94.100* | | 100.96 |
2025-02-27 | SELL | -135 | | | 93.450* | | 101.06 Profit of 13,643 on sale |
2025-02-25 | BUY | 999 | | | 93.330* | | 101.29 |
2025-02-21 | BUY | 108 | | | 92.190* | | 101.54 |
2025-02-18 | SELL | -243 | | | 89.310* | | 102.04 Profit of 24,797 on sale |
2025-02-14 | SELL | -1,647 | | | 87.960* | | 102.46 Profit of 168,758 on sale |
2025-02-13 | BUY | 27 | | | 89.870* | | 102.65 |
2025-02-12 | BUY | 266 | | | 89.730* | | 102.85 |
2025-02-07 | SELL | -37 | | | 89.510* | | 103.47 Profit of 3,828 on sale |
2025-02-06 | BUY | 513 | | | 90.240* | | 103.69 |
2025-02-05 | BUY | 135 | | | 89.850* | | 103.92 |
2025-02-04 | BUY | 162 | | | 88.550* | | 104.18 |
2025-02-03 | BUY | 162 | | | 89.330* | | 104.43 |
2025-01-31 | BUY | 297 | | | 89.280* | | 104.70 |
2025-01-29 | SELL | -27 | | | 87.890* | | 105.29 Profit of 2,843 on sale |
2025-01-28 | SELL | -243 | | | 89.750* | | 105.58 Profit of 25,655 on sale |
2025-01-27 | SELL | -432 | | | 92.430* | | 105.83 Profit of 45,716 on sale |
2025-01-24 | BUY | 324 | | | 88.490* | | 106.16 |
2025-01-23 | BUY | 54 | | | 88.640* | | 106.50 |
2024-12-10 | BUY | 1,350 | | | 100.560* | | 106.62 |
2024-12-09 | BUY | 162 | | | 102.000* | | 106.72 |
2024-12-06 | SELL | -405 | | | 101.850* | | 106.82 Profit of 43,261 on sale |
2024-12-05 | SELL | -27 | | | 103.320* | | 106.89 Profit of 2,886 on sale |
2024-12-03 | BUY | 135 | | | 104.690* | | 107.02 |
2024-11-27 | SELL | -162 | | | 106.700* | | 107.09 Profit of 17,349 on sale |
2024-11-26 | BUY | 567 | | | 106.300* | | 107.13 |
2024-11-26 | BUY | 567 | | | 106.300* | | 107.13 |
2024-11-25 | BUY | 69 | | | 106.080* | | 107.16 |
2024-11-22 | SELL | -50 | | | 105.440* | | 107.21 Profit of 5,360 on sale |
2024-11-21 | SELL | -135 | | | 104.500* | | 107.28 Profit of 14,483 on sale |
2024-11-20 | SELL | -54 | | | 104.370* | | 107.36 Profit of 5,798 on sale |
2024-11-19 | BUY | 27 | | | 104.470* | | 107.45 |
2024-11-18 | BUY | 232 | | | 104.590* | | 107.54 |
2024-11-11 | BUY | 81 | | | 104.100* | | 107.94 |
2024-11-11 | BUY | 81 | | | 104.100* | | 107.94 |
2024-11-07 | BUY | 73 | | | 104.210* | | 108.39 |
2024-11-07 | BUY | 73 | | | 104.210* | | 108.39 |
2024-11-06 | BUY | 648 | | | 103.470* | | 108.80 |
2024-11-06 | BUY | 648 | | | 103.470* | | 108.80 |
2024-11-05 | BUY | 135 | | | 108.700* | | 108.81 |
2024-11-05 | BUY | 135 | | | 108.700* | | 108.81 |
2024-11-04 | BUY | 50 | | | 108.360* | | 108.85 |
2024-11-04 | BUY | 50 | | | 108.360* | | 108.85 |
2024-11-01 | BUY | 75 | | | 106.580* | | 109.11 |
2024-11-01 | BUY | 75 | | | 106.580* | | 109.11 |
2024-10-30 | SELL | -162 | | | 107.810* | | 109.52 Profit of 17,743 on sale |
2024-10-30 | SELL | -162 | | | 107.810* | | 109.52 Profit of 17,743 on sale |
2024-10-29 | SELL | -486 | | | 106.610* | | 110.01 Profit of 53,464 on sale |
2024-10-29 | SELL | -486 | | | 106.610* | | 110.01 Profit of 53,464 on sale |
2024-10-28 | SELL | -189 | | | 109.050* | | 110.20 Profit of 20,828 on sale |
2024-10-28 | SELL | -189 | | | 109.050* | | 110.20 Profit of 20,828 on sale |
2024-10-21 | SELL | -27 | | | 110.190* | | 0.00 |
2024-10-21 | SELL | -27 | | | 110.190* | | 0.00 |