Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 228 | | | 98.920* | | 101.86 |
2025-09-17 | BUY | 285 | | | 99.480* | | 101.87 |
2025-09-16 | BUY | 456 | | | 100.350* | | 101.88 |
2025-09-11 | SELL | -19 | | | 98.830* | | 101.90 Profit of 1,936 on sale |
2025-08-15 | BUY | 38 | | | 91.490* | | 102.02 |
2025-08-13 | BUY | 20 | | | 93.970* | | 102.06 |
2025-07-31 | BUY | 100 | | | 97.360* | | 102.14 |
2025-07-29 | BUY | 400 | | | 99.420* | | 102.18 |
2025-07-28 | BUY | 76 | | | 98.000* | | 102.20 |
2025-07-25 | BUY | 120 | | | 99.340* | | 102.22 |
2025-07-24 | BUY | 58 | | | 98.770* | | 102.24 |
2025-07-23 | BUY | 140 | | | 99.380* | | 102.26 |
2025-07-22 | BUY | 80 | | | 99.300* | | 102.27 |
2025-07-18 | BUY | 144 | | | 99.670* | | 102.31 |
2025-07-17 | BUY | 120 | | | 98.690* | | 102.33 |
2025-07-11 | BUY | 160 | | | 97.990* | | 102.44 |
2025-07-10 | BUY | 180 | | | 98.960* | | 102.46 |
2025-07-09 | BUY | 180 | | | 99.250* | | 102.48 |
2025-07-07 | SELL | -120 | | | 100.320* | | 102.51 Profit of 12,301 on sale |
2025-07-02 | SELL | -483 | | | 99.610* | | 102.55 Profit of 49,532 on sale |
2025-06-27 | BUY | 65 | | | 102.300* | | 102.55 |
2025-06-26 | BUY | 57 | | | 100.910* | | 102.56 |
2025-06-24 | SELL | -266 | | | 105.250* | | 102.54 Profit of 27,277 on sale |
2025-06-18 | BUY | 152 | | | 102.650* | | 102.55 |
2025-06-17 | BUY | 57 | | | 102.770* | | 102.55 |
2025-06-16 | SELL | -77 | | | 102.070* | | 102.55 Profit of 7,896 on sale |
2025-06-13 | BUY | 174 | | | 101.590* | | 102.56 |
2025-06-12 | SELL | -95 | | | 102.510* | | 102.56 Profit of 9,743 on sale |
2025-06-11 | BUY | 209 | | | 100.980* | | 102.57 |
2025-06-06 | BUY | 57 | | | 102.210* | | 102.59 |
2025-06-05 | BUY | 266 | | | 101.280* | | 102.60 |
2025-06-04 | BUY | 38 | | | 100.210* | | 102.62 |
2025-06-03 | SELL | -19 | | | 99.960* | | 102.64 Profit of 1,950 on sale |
2025-05-30 | SELL | -2,318 | | | 98.710* | | 102.69 Profit of 238,028 on sale |
2025-05-29 | BUY | 53 | | | 97.800* | | 102.72 |
2025-05-27 | BUY | 329 | | | 97.310* | | 102.80 |
2025-05-23 | BUY | 270 | | | 96.210* | | 102.90 |
2025-05-22 | BUY | 133 | | | 95.800* | | 102.96 |
2025-05-19 | BUY | 114 | | | 101.060* | | 103.05 |
2025-05-16 | BUY | 57 | | | 100.610* | | 103.06 |
2025-05-15 | SELL | -38 | | | 99.500* | | 103.09 Profit of 3,918 on sale |
2025-05-14 | BUY | 19 | | | 97.140* | | 103.14 |
2025-05-13 | BUY | 38 | | | 97.380* | | 103.19 |
2025-05-12 | BUY | 123 | | | 97.940* | | 103.23 |
2025-05-09 | SELL | -95 | | | 97.070* | | 103.28 Profit of 9,812 on sale |
2025-05-08 | BUY | 38 | | | 96.740* | | 103.33 |
2025-05-07 | BUY | 57 | | | 97.310* | | 103.38 |
2025-05-02 | BUY | 2,109 | | | 95.760* | | 103.56 |
2025-04-30 | BUY | 665 | | | 89.670* | | 103.78 |
2025-04-29 | BUY | 168 | | | 88.270* | | 103.92 |
2025-04-28 | BUY | 133 | | | 88.470* | | 104.05 |
2025-04-25 | BUY | 342 | | | 87.720* | | 104.20 |
2025-04-24 | SELL | -399 | | | 85.320* | | 104.37 Profit of 41,643 on sale |
2025-04-23 | BUY | 361 | | | 84.230* | | 104.55 |
2025-04-22 | BUY | 152 | | | 83.030* | | 104.75 |
2025-04-17 | BUY | 209 | | | 84.210* | | 105.36 |
2025-04-15 | BUY | 190 | | | 83.300* | | 105.79 |
2025-04-11 | BUY | 304 | | | 83.440* | | 106.21 |
2025-04-09 | BUY | 114 | | | 84.490* | | 106.68 |
2025-04-08 | BUY | 684 | | | 76.930* | | 106.98 |
2025-04-07 | BUY | 225 | | | 77.530* | | 107.28 |
2025-04-04 | SELL | -304 | | | 77.190* | | 107.59 Profit of 32,707 on sale |
2025-04-02 | BUY | 2,584 | | | 88.100* | | 107.79 |
2025-04-01 | BUY | 19 | | | 86.890* | | 108.01 |
2025-03-31 | BUY | 133 | | | 86.040* | | 108.25 |
2025-03-28 | BUY | 76 | | | 85.100* | | 108.49 |
2025-03-27 | BUY | 36 | | | 85.510* | | 108.74 |
2025-03-26 | BUY | 19 | | | 87.030* | | 108.98 |
2025-03-25 | BUY | 211 | | | 87.870* | | 109.22 |
2025-03-24 | BUY | 234 | | | 90.090* | | 109.43 |
2025-03-21 | SELL | -76 | | | 87.540* | | 109.68 Profit of 8,336 on sale |
2025-03-20 | BUY | 304 | | | 88.430* | | 109.93 |
2025-03-19 | BUY | 54 | | | 88.610* | | 110.17 |
2025-03-18 | BUY | 664 | | | 87.620* | | 110.44 |
2025-03-17 | BUY | 133 | | | 89.150* | | 110.69 |
2025-03-14 | BUY | 988 | | | 86.620* | | 110.98 |
2025-03-13 | BUY | 190 | | | 85.100* | | 111.30 |
2025-03-12 | SELL | -950 | | | 86.450* | | 111.60 Profit of 106,024 on sale |
2025-03-11 | SELL | -703 | | | 84.510* | | 111.94 Profit of 78,696 on sale |
2025-03-10 | BUY | 209 | | | 83.400* | | 112.30 |
2025-03-07 | BUY | 38 | | | 84.380* | | 112.66 |
2025-03-05 | BUY | 285 | | | 88.310* | | 112.98 |
2025-03-04 | BUY | 323 | | | 88.240* | | 113.30 |
2025-03-03 | BUY | 608 | | | 90.210* | | 113.61 |
2025-02-28 | BUY | 494 | | | 93.170* | | 113.89 |
2025-02-27 | SELL | -95 | | | 91.720* | | 114.19 Profit of 10,848 on sale |
2025-02-25 | BUY | 703 | | | 92.400* | | 114.80 |
2025-02-21 | BUY | 76 | | | 91.780* | | 115.47 |
2025-02-18 | SELL | -171 | | | 94.210* | | 116.47 Profit of 19,916 on sale |
2025-02-14 | SELL | -1,159 | | | 95.410* | | 117.12 Profit of 135,746 on sale |
2025-02-13 | BUY | 19 | | | 95.250* | | 117.47 |
2025-02-12 | BUY | 188 | | | 102.730* | | 117.71 |
2025-02-07 | SELL | -24 | | | 106.060* | | 118.30 Profit of 2,839 on sale |
2025-02-06 | BUY | 361 | | | 106.200* | | 118.50 |
2025-02-05 | BUY | 95 | | | 103.910* | | 118.76 |
2025-02-04 | BUY | 114 | | | 101.270* | | 119.07 |
2025-02-03 | BUY | 114 | | | 100.640* | | 119.41 |
2025-01-31 | BUY | 209 | | | 101.570* | | 119.74 |
2025-01-29 | SELL | -19 | | | 100.610* | | 120.45 Profit of 2,288 on sale |
2025-01-28 | SELL | -171 | | | 98.780* | | 120.87 Profit of 20,669 on sale |
2025-01-27 | SELL | -304 | | | 103.990* | | 121.21 Profit of 36,848 on sale |
2025-01-24 | BUY | 228 | | | 111.050* | | 121.42 |
2025-01-23 | BUY | 38 | | | 111.310* | | 121.63 |
2024-12-10 | BUY | 950 | | | 112.020* | | 121.83 |
2024-12-09 | BUY | 114 | | | 114.340* | | 121.99 |
2024-12-06 | SELL | -285 | | | 120.160* | | 122.04 Profit of 34,780 on sale |
2024-12-05 | SELL | -19 | | | 118.370* | | 122.12 Profit of 2,320 on sale |
2024-12-03 | BUY | 95 | | | 120.160* | | 122.24 |
2024-11-27 | SELL | -114 | | | 124.240* | | 122.12 Profit of 13,921 on sale |
2024-11-26 | BUY | 399 | | | 123.610* | | 122.08 |
2024-11-25 | BUY | 50 | | | 120.780* | | 122.11 |
2024-11-22 | SELL | -36 | | | 119.100* | | 122.20 Profit of 4,399 on sale |
2024-11-21 | SELL | -95 | | | 118.730* | | 122.30 Profit of 11,619 on sale |
2024-11-20 | SELL | -38 | | | 116.300* | | 122.48 Profit of 4,654 on sale |
2024-11-19 | BUY | 19 | | | 116.510* | | 122.67 |
2024-11-18 | BUY | 160 | | | 115.500* | | 122.90 |
2024-11-11 | BUY | 57 | | | 117.440* | | 123.59 |
2024-11-11 | BUY | 57 | | | 117.440* | | 123.59 |
2024-11-07 | BUY | 53 | | | 116.920* | | 124.47 |
2024-11-07 | BUY | 53 | | | 116.920* | | 124.47 |
2024-11-06 | BUY | 456 | | | 114.440* | | 125.38 |
2024-11-06 | BUY | 456 | | | 114.440* | | 125.38 |
2024-11-05 | BUY | 95 | | | 125.730* | | 125.35 |
2024-11-05 | BUY | 95 | | | 125.730* | | 125.35 |
2024-11-04 | BUY | 38 | | | 122.350* | | 125.68 |
2024-11-04 | BUY | 38 | | | 122.350* | | 125.68 |
2024-11-01 | BUY | 54 | | | 121.160* | | 126.25 |
2024-11-01 | BUY | 54 | | | 121.160* | | 126.25 |
2024-10-30 | SELL | -114 | | | 127.640* | | 126.43 Profit of 14,413 on sale |
2024-10-30 | SELL | -114 | | | 127.640* | | 126.43 Profit of 14,413 on sale |
2024-10-29 | SELL | -342 | | | 127.600* | | 126.20 Profit of 43,160 on sale |
2024-10-29 | SELL | -342 | | | 127.600* | | 126.20 Profit of 43,160 on sale |
2024-10-28 | SELL | -133 | | | 128.140* | | 125.71 Profit of 16,720 on sale |
2024-10-28 | SELL | -133 | | | 128.140* | | 125.71 Profit of 16,720 on sale |
2024-10-21 | SELL | -19 | | | 123.410* | | 0.00 |