Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 99 | | | 95.570* | | 101.20 |
2025-09-18 | BUY | 396 | | | 101.420* | | 101.20 |
2025-09-17 | BUY | 495 | | | 100.860* | | 101.20 |
2025-09-16 | BUY | 792 | | | 102.860* | | 101.19 |
2025-09-15 | BUY | 264 | | | 102.170* | | 101.19 |
2025-09-11 | SELL | -33 | | | 101.760* | | 101.18 Profit of 3,339 on sale |
2025-08-15 | BUY | 66 | | | 98.220* | | 101.21 |
2025-08-13 | BUY | 33 | | | 100.660* | | 101.21 |
2025-07-31 | BUY | 165 | | | 98.760* | | 101.24 |
2025-07-29 | BUY | 660 | | | 99.480* | | 101.26 |
2025-07-28 | BUY | 128 | | | 100.640* | | 101.26 |
2025-07-25 | BUY | 198 | | | 101.570* | | 101.26 |
2025-07-24 | BUY | 97 | | | 101.430* | | 101.26 |
2025-07-23 | BUY | 231 | | | 101.110* | | 101.26 |
2025-07-22 | BUY | 132 | | | 98.580* | | 101.28 |
2025-07-18 | BUY | 240 | | | 93.680* | | 101.37 |
2025-07-17 | BUY | 198 | | | 94.050* | | 101.41 |
2025-07-11 | BUY | 272 | | | 97.210* | | 101.54 |
2025-07-10 | BUY | 306 | | | 99.220* | | 101.55 |
2025-07-09 | BUY | 297 | | | 98.670* | | 101.57 |
2025-07-07 | SELL | -204 | | | 96.640* | | 101.62 Profit of 20,730 on sale |
2025-07-02 | SELL | -825 | | | 99.340* | | 101.68 Profit of 83,888 on sale |
2025-06-27 | BUY | 109 | | | 94.890* | | 101.77 |
2025-06-26 | BUY | 99 | | | 94.880* | | 101.81 |
2025-06-24 | SELL | -462 | | | 94.010* | | 101.91 Profit of 47,081 on sale |
2025-06-18 | BUY | 264 | | | 90.720* | | 102.19 |
2025-06-17 | BUY | 99 | | | 91.100* | | 102.26 |
2025-06-16 | SELL | -134 | | | 92.700* | | 102.33 Profit of 13,712 on sale |
2025-06-13 | BUY | 291 | | | 91.880* | | 102.40 |
2025-06-12 | SELL | -165 | | | 93.640* | | 102.46 Profit of 16,905 on sale |
2025-06-11 | BUY | 355 | | | 93.880* | | 102.51 |
2025-06-06 | BUY | 99 | | | 93.500* | | 102.69 |
2025-06-05 | BUY | 462 | | | 92.450* | | 102.76 |
2025-06-04 | BUY | 66 | | | 92.590* | | 102.83 |
2025-06-03 | SELL | -33 | | | 93.560* | | 102.89 Profit of 3,395 on sale |
2025-05-30 | SELL | -4,026 | | | 93.850* | | 103.04 Profit of 414,829 on sale |
2025-05-29 | BUY | 91 | | | 94.290* | | 103.10 |
2025-05-27 | BUY | 567 | | | 94.970* | | 103.23 |
2025-05-23 | BUY | 465 | | | 93.240* | | 103.37 |
2025-05-22 | BUY | 231 | | | 94.330* | | 103.44 |
2025-05-19 | BUY | 198 | | | 97.010* | | 103.61 |
2025-05-16 | BUY | 99 | | | 96.710* | | 103.67 |
2025-05-15 | SELL | -66 | | | 95.970* | | 103.73 Profit of 6,846 on sale |
2025-05-14 | BUY | 33 | | | 94.650* | | 103.80 |
2025-05-13 | BUY | 66 | | | 96.260* | | 103.86 |
2025-05-12 | BUY | 226 | | | 95.740* | | 103.92 |
2025-05-09 | SELL | -165 | | | 90.660* | | 104.03 Profit of 17,164 on sale |
2025-05-08 | BUY | 66 | | | 91.560* | | 104.13 |
2025-05-07 | BUY | 99 | | | 88.720* | | 104.25 |
2025-05-02 | BUY | 3,663 | | | 89.900* | | 104.62 |
2025-04-30 | BUY | 1,155 | | | 90.210* | | 104.87 |
2025-04-29 | BUY | 291 | | | 90.290* | | 104.99 |
2025-04-28 | BUY | 231 | | | 92.040* | | 105.11 |
2025-04-25 | BUY | 594 | | | 91.890* | | 105.22 |
2025-04-24 | SELL | -693 | | | 92.680* | | 105.33 Profit of 72,995 on sale |
2025-04-23 | BUY | 627 | | | 89.080* | | 105.48 |
2025-04-22 | BUY | 264 | | | 88.560* | | 105.63 |
2025-04-17 | BUY | 363 | | | 88.170* | | 106.11 |
2025-04-15 | BUY | 330 | | | 88.820* | | 106.46 |
2025-04-11 | BUY | 528 | | | 90.470* | | 106.77 |
2025-04-09 | BUY | 198 | | | 93.930* | | 107.07 |
2025-04-08 | BUY | 1,188 | | | 86.400* | | 107.27 |
2025-04-07 | BUY | 390 | | | 88.140* | | 107.46 |
2025-04-04 | SELL | -528 | | | 90.880* | | 107.63 Profit of 56,827 on sale |
2025-04-02 | BUY | 4,488 | | | 99.090* | | 107.71 |
2025-04-01 | BUY | 33 | | | 98.290* | | 107.81 |
2025-03-31 | BUY | 231 | | | 97.370* | | 107.92 |
2025-03-28 | BUY | 132 | | | 96.910* | | 108.03 |
2025-03-27 | BUY | 62 | | | 98.190* | | 108.14 |
2025-03-26 | BUY | 33 | | | 99.530* | | 108.23 |
2025-03-25 | BUY | 361 | | | 99.240* | | 108.32 |
2025-03-24 | BUY | 403 | | | 98.640* | | 108.43 |
2025-03-21 | SELL | -132 | | | 97.110* | | 108.55 Profit of 14,329 on sale |
2025-03-20 | BUY | 528 | | | 98.320* | | 108.67 |
2025-03-19 | BUY | 93 | | | 99.590* | | 108.77 |
2025-03-18 | BUY | 1,148 | | | 100.210* | | 108.87 |
2025-03-17 | BUY | 231 | | | 101.170* | | 108.96 |
2025-03-14 | BUY | 1,716 | | | 99.210* | | 109.07 |
2025-03-13 | BUY | 330 | | | 98.420* | | 109.19 |
2025-03-12 | SELL | -1,650 | | | 102.330* | | 109.28 Profit of 180,304 on sale |
2025-03-11 | SELL | -1,221 | | | 104.720* | | 109.33 Profit of 133,492 on sale |
2025-03-10 | BUY | 363 | | | 110.560* | | 109.32 |
2025-03-07 | BUY | 66 | | | 110.060* | | 109.31 |
2025-03-05 | BUY | 495 | | | 102.970* | | 109.39 |
2025-03-04 | BUY | 561 | | | 101.480* | | 109.49 |
2025-03-03 | BUY | 1,056 | | | 105.020* | | 109.54 |
2025-02-28 | BUY | 858 | | | 107.240* | | 109.57 |
2025-02-27 | SELL | -165 | | | 105.500* | | 109.63 Profit of 18,088 on sale |
2025-02-25 | BUY | 1,221 | | | 106.580* | | 109.72 |
2025-02-21 | BUY | 132 | | | 104.460* | | 109.84 |
2025-02-18 | SELL | -297 | | | 106.540* | | 109.97 Profit of 32,662 on sale |
2025-02-14 | SELL | -2,013 | | | 105.960* | | 110.09 Profit of 221,614 on sale |
2025-02-13 | BUY | 33 | | | 105.260* | | 110.16 |
2025-02-12 | BUY | 324 | | | 103.110* | | 110.27 |
2025-02-07 | SELL | -48 | | | 106.020* | | 110.48 Profit of 5,303 on sale |
2025-02-06 | BUY | 627 | | | 107.680* | | 110.52 |
2025-02-05 | BUY | 165 | | | 106.990* | | 110.58 |
2025-02-04 | BUY | 198 | | | 108.480* | | 110.62 |
2025-02-03 | BUY | 198 | | | 109.130* | | 110.64 |
2025-01-31 | BUY | 363 | | | 110.880* | | 110.64 |
2025-01-29 | SELL | -33 | | | 110.890* | | 110.60 Profit of 3,650 on sale |
2025-01-28 | SELL | -297 | | | 107.250* | | 110.66 Profit of 32,867 on sale |
2025-01-27 | SELL | -528 | | | 109.910* | | 110.68 Profit of 58,437 on sale |
2025-01-24 | BUY | 396 | | | 109.900* | | 110.69 |
2025-01-23 | BUY | 66 | | | 110.060* | | 110.70 |
2024-12-10 | BUY | 1,650 | | | 115.370* | | 110.61 |
2024-12-09 | BUY | 198 | | | 114.830* | | 110.52 |
2024-12-06 | SELL | -495 | | | 115.880* | | 110.41 Profit of 54,654 on sale |
2024-12-05 | SELL | -33 | | | 117.620* | | 110.26 Profit of 3,639 on sale |
2024-12-03 | BUY | 165 | | | 116.850* | | 109.93 |
2024-11-27 | SELL | -198 | | | 116.180* | | 109.30 Profit of 21,641 on sale |
2024-11-26 | BUY | 693 | | | 115.820* | | 108.97 |
2024-11-26 | BUY | 693 | | | 115.820* | | 108.97 |
2024-11-25 | BUY | 84 | | | 116.540* | | 108.77 |
2024-11-22 | SELL | -62 | | | 114.750* | | 108.60 Profit of 6,733 on sale |
2024-11-21 | SELL | -165 | | | 114.050* | | 108.45 Profit of 17,895 on sale |
2024-11-20 | SELL | -66 | | | 109.990* | | 108.41 Profit of 7,155 on sale |
2024-11-19 | BUY | 33 | | | 110.380* | | 108.35 |
2024-11-18 | BUY | 284 | | | 111.880* | | 108.24 |
2024-11-11 | BUY | 99 | | | 116.430* | | 107.41 |
2024-11-11 | BUY | 99 | | | 116.430* | | 107.41 |
2024-11-07 | BUY | 91 | | | 112.720* | | 106.47 |
2024-11-07 | BUY | 91 | | | 112.720* | | 106.47 |
2024-11-06 | BUY | 792 | | | 116.010* | | 105.67 |
2024-11-06 | BUY | 792 | | | 116.010* | | 105.67 |
2024-11-05 | BUY | 165 | | | 108.070* | | 105.46 |
2024-11-05 | BUY | 165 | | | 108.070* | | 105.46 |
2024-11-04 | BUY | 64 | | | 104.820* | | 105.52 |
2024-11-04 | BUY | 64 | | | 104.820* | | 105.52 |
2024-11-01 | BUY | 93 | | | 103.350* | | 105.76 |
2024-11-01 | BUY | 93 | | | 103.350* | | 105.76 |
2024-10-30 | SELL | -198 | | | 104.900* | | 106.10 Profit of 21,007 on sale |
2024-10-30 | SELL | -198 | | | 104.900* | | 106.10 Profit of 21,007 on sale |
2024-10-29 | SELL | -594 | | | 106.670* | | 106.00 Profit of 62,965 on sale |
2024-10-29 | SELL | -594 | | | 106.670* | | 106.00 Profit of 62,965 on sale |
2024-10-28 | SELL | -231 | | | 107.070* | | 105.79 Profit of 24,437 on sale |
2024-10-28 | SELL | -231 | | | 107.070* | | 105.79 Profit of 24,437 on sale |
2024-10-21 | SELL | -33 | | | 109.610* | | 0.00 |
2024-10-21 | SELL | -33 | | | 109.610* | | 0.00 |