Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 84 | | | 137.090* | | 100.66 |
2025-09-17 | BUY | 105 | | | 135.090* | | 100.47 |
2025-09-16 | BUY | 168 | | | 133.770* | | 100.29 |
2025-08-15 | BUY | 14 | | | 121.240* | | 100.06 |
2025-08-13 | BUY | 8 | | | 120.990* | | 99.94 |
2025-07-31 | BUY | 35 | | | 115.320* | | 99.75 |
2025-07-29 | BUY | 140 | | | 99.790* | | 99.76 |
2025-07-28 | BUY | 28 | | | 101.490* | | 99.75 |
2025-07-25 | BUY | 42 | | | 102.710* | | 99.74 |
2025-07-24 | BUY | 20 | | | 103.170* | | 99.72 |
2025-07-23 | BUY | 49 | | | 100.590* | | 99.71 |
2025-07-22 | BUY | 28 | | | 98.940* | | 99.72 |
2025-07-18 | BUY | 48 | | | 97.480* | | 99.75 |
2025-07-17 | BUY | 42 | | | 98.530* | | 99.75 |
2025-07-07 | SELL | -42 | | | 96.730* | | 99.82 Profit of 4,192 on sale |
2025-07-02 | SELL | -192 | | | 99.140* | | 99.84 Profit of 19,170 on sale |
2025-06-27 | BUY | 26 | | | 96.660* | | 99.89 |
2025-06-26 | BUY | 21 | | | 93.190* | | 99.93 |
2025-06-24 | SELL | -98 | | | 94.280* | | 100.01 Profit of 9,801 on sale |
2025-06-18 | BUY | 56 | | | 93.410* | | 100.19 |
2025-06-17 | BUY | 21 | | | 93.590* | | 100.23 |
2025-06-16 | SELL | -29 | | | 93.860* | | 100.27 Profit of 2,908 on sale |
2025-06-13 | BUY | 66 | | | 93.540* | | 100.32 |
2025-06-12 | SELL | -35 | | | 95.000* | | 100.35 Profit of 3,512 on sale |
2025-06-11 | BUY | 85 | | | 94.580* | | 100.39 |
2025-06-06 | BUY | 21 | | | 95.800* | | 100.48 |
2025-06-05 | BUY | 98 | | | 95.510* | | 100.52 |
2025-06-04 | BUY | 14 | | | 96.160* | | 100.55 |
2025-06-03 | SELL | -7 | | | 96.290* | | 100.58 Profit of 704 on sale |
2025-05-30 | SELL | -854 | | | 95.970* | | 100.64 Profit of 85,950 on sale |
2025-05-29 | BUY | 21 | | | 96.100* | | 100.68 |
2025-05-27 | BUY | 119 | | | 97.300* | | 100.74 |
2025-05-23 | BUY | 105 | | | 95.750* | | 100.81 |
2025-05-22 | BUY | 49 | | | 96.520* | | 100.84 |
2025-05-19 | BUY | 42 | | | 100.080* | | 100.88 |
2025-05-16 | BUY | 21 | | | 100.280* | | 100.89 |
2025-05-15 | SELL | -14 | | | 98.750* | | 100.91 Profit of 1,413 on sale |
2025-05-14 | BUY | 7 | | | 98.030* | | 100.93 |
2025-05-13 | BUY | 14 | | | 96.280* | | 100.96 |
2025-05-12 | BUY | 44 | | | 95.950* | | 101.00 |
2025-05-09 | SELL | -35 | | | 88.970* | | 101.10 Profit of 3,539 on sale |
2025-05-08 | BUY | 14 | | | 89.580* | | 101.19 |
2025-05-07 | BUY | 21 | | | 87.540* | | 101.30 |
2025-05-02 | BUY | 777 | | | 90.830* | | 101.59 |
2025-04-30 | BUY | 245 | | | 89.220* | | 101.80 |
2025-04-29 | BUY | 63 | | | 88.330* | | 101.91 |
2025-04-28 | BUY | 49 | | | 89.080* | | 102.02 |
2025-04-25 | BUY | 126 | | | 89.750* | | 102.13 |
2025-04-24 | SELL | -147 | | | 92.030* | | 102.22 Profit of 15,026 on sale |
2025-04-23 | BUY | 133 | | | 90.610* | | 102.32 |
2025-04-22 | BUY | 56 | | | 90.280* | | 102.43 |
2025-04-17 | BUY | 77 | | | 91.140* | | 102.75 |
2025-04-15 | BUY | 70 | | | 91.560* | | 102.98 |
2025-04-11 | BUY | 112 | | | 91.260* | | 103.19 |
2025-04-09 | BUY | 42 | | | 91.940* | | 103.43 |
2025-04-08 | BUY | 252 | | | 86.965* | | 103.59 |
2025-04-07 | BUY | 84 | | | 89.170* | | 103.73 |
2025-04-04 | SELL | -112 | | | 90.940* | | 103.86 Profit of 11,632 on sale |
2025-04-02 | BUY | 952 | | | 102.820* | | 103.87 |
2025-04-01 | BUY | 7 | | | 102.760* | | 103.88 |
2025-03-31 | BUY | 49 | | | 102.400* | | 103.90 |
2025-03-28 | BUY | 28 | | | 101.130* | | 103.92 |
2025-03-27 | BUY | 14 | | | 101.680* | | 103.95 |
2025-03-26 | BUY | 7 | | | 101.880* | | 103.97 |
2025-03-25 | BUY | 77 | | | 100.000* | | 104.01 |
2025-03-24 | BUY | 91 | | | 100.480* | | 104.05 |
2025-03-21 | SELL | -28 | | | 99.950* | | 104.10 Profit of 2,915 on sale |
2025-03-20 | BUY | 112 | | | 99.300* | | 104.15 |
2025-03-19 | BUY | 21 | | | 99.310* | | 104.20 |
2025-03-18 | BUY | 252 | | | 100.055* | | 104.25 |
2025-03-17 | BUY | 49 | | | 101.000* | | 104.29 |
2025-03-14 | BUY | 364 | | | 98.380* | | 104.36 |
2025-03-13 | BUY | 70 | | | 96.320* | | 104.45 |
2025-03-12 | SELL | -350 | | | 96.180* | | 104.55 Profit of 36,593 on sale |
2025-03-11 | SELL | -259 | | | 98.050* | | 104.63 Profit of 27,099 on sale |
2025-03-10 | BUY | 77 | | | 101.560* | | 104.67 |
2025-03-07 | BUY | 14 | | | 102.450* | | 104.69 |
2025-03-05 | BUY | 105 | | | 97.910* | | 104.78 |
2025-03-04 | BUY | 119 | | | 98.350* | | 104.86 |
2025-03-03 | BUY | 224 | | | 100.370* | | 104.92 |
2025-02-28 | BUY | 182 | | | 101.620* | | 104.96 |
2025-02-27 | SELL | -35 | | | 99.240* | | 105.04 Profit of 3,676 on sale |
2025-02-25 | BUY | 259 | | | 98.770* | | 105.21 |
2025-02-21 | BUY | 28 | | | 100.880* | | 105.34 |
2025-02-18 | SELL | -63 | | | 99.920* | | 105.58 Profit of 6,651 on sale |
2025-02-14 | SELL | -427 | | | 99.490* | | 105.76 Profit of 45,159 on sale |
2025-02-13 | BUY | 7 | | | 98.620* | | 105.87 |
2025-02-12 | BUY | 70 | | | 97.550* | | 105.99 |
2025-02-07 | SELL | -7 | | | 96.590* | | 106.35 Profit of 744 on sale |
2025-02-06 | BUY | 133 | | | 96.640* | | 106.51 |
2025-02-05 | BUY | 35 | | | 97.250* | | 106.67 |
2025-02-04 | BUY | 42 | | | 98.830* | | 106.80 |
2025-02-03 | BUY | 42 | | | 98.100* | | 106.95 |
2025-01-31 | BUY | 77 | | | 99.490* | | 107.08 |
2025-01-29 | SELL | -7 | | | 107.930* | | 107.19 Profit of 750 on sale |
2025-01-28 | SELL | -63 | | | 109.820* | | 107.14 Profit of 6,750 on sale |
2025-01-27 | SELL | -112 | | | 109.050* | | 107.10 Profit of 11,995 on sale |
2025-01-24 | BUY | 84 | | | 108.160* | | 107.08 |
2025-01-23 | BUY | 14 | | | 107.000* | | 107.08 |
2024-12-10 | BUY | 350 | | | 109.210* | | 107.04 |
2024-12-09 | BUY | 42 | | | 108.140* | | 107.02 |
2024-12-06 | SELL | -105 | | | 105.430* | | 107.05 Profit of 11,240 on sale |
2024-12-05 | SELL | -7 | | | 106.170* | | 107.07 Profit of 749 on sale |
2024-12-03 | BUY | 35 | | | 107.600* | | 107.05 |
2024-11-27 | SELL | -42 | | | 105.250* | | 107.19 Profit of 4,502 on sale |
2024-11-26 | BUY | 147 | | | 106.360* | | 107.23 |
2024-11-26 | BUY | 147 | | | 106.360* | | 107.23 |
2024-11-25 | BUY | 20 | | | 107.540* | | 107.23 |
2024-11-22 | SELL | -14 | | | 107.610* | | 107.22 Profit of 1,501 on sale |
2024-11-21 | SELL | -35 | | | 108.540* | | 107.18 Profit of 3,751 on sale |
2024-11-20 | SELL | -14 | | | 109.030* | | 107.13 Profit of 1,500 on sale |
2024-11-19 | BUY | 7 | | | 109.080* | | 107.07 |
2024-11-18 | BUY | 64 | | | 109.990* | | 106.98 |
2024-11-11 | BUY | 21 | | | 109.030* | | 106.77 |
2024-11-11 | BUY | 21 | | | 109.030* | | 106.77 |
2024-11-07 | BUY | 21 | | | 107.910* | | 106.55 |
2024-11-07 | BUY | 21 | | | 107.910* | | 106.55 |
2024-11-06 | BUY | 168 | | | 106.420* | | 106.56 |
2024-11-06 | BUY | 168 | | | 106.420* | | 106.56 |
2024-11-05 | BUY | 35 | | | 104.930* | | 106.71 |
2024-11-05 | BUY | 35 | | | 104.930* | | 106.71 |
2024-11-04 | BUY | 14 | | | 102.650* | | 107.11 |
2024-11-04 | BUY | 14 | | | 102.650* | | 107.11 |
2024-11-01 | BUY | 21 | | | 101.820* | | 107.70 |
2024-11-01 | BUY | 21 | | | 101.820* | | 107.70 |
2024-10-30 | SELL | -42 | | | 109.640* | | 108.09 Profit of 4,540 on sale |
2024-10-30 | SELL | -42 | | | 109.640* | | 108.09 Profit of 4,540 on sale |
2024-10-29 | SELL | -126 | | | 108.000* | | 108.10 Profit of 13,621 on sale |
2024-10-29 | SELL | -126 | | | 108.000* | | 108.10 Profit of 13,621 on sale |
2024-10-28 | SELL | -49 | | | 108.940* | | 107.94 Profit of 5,289 on sale |
2024-10-28 | SELL | -49 | | | 108.940* | | 107.94 Profit of 5,289 on sale |
2024-10-21 | SELL | -7 | | | 108.880* | | 0.00 |
2024-10-21 | SELL | -7 | | | 108.880* | | 0.00 |