Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 192 | | | 107.060* | | 100.69 |
2025-09-17 | BUY | 240 | | | 106.740* | | 100.66 |
2025-09-16 | BUY | 384 | | | 106.540* | | 100.63 |
2025-08-15 | BUY | 32 | | | 107.270* | | 100.56 |
2025-08-13 | BUY | 17 | | | 109.750* | | 100.51 |
2025-07-31 | BUY | 80 | | | 104.830* | | 100.44 |
2025-07-29 | BUY | 320 | | | 105.030* | | 100.39 |
2025-07-28 | BUY | 64 | | | 103.100* | | 100.37 |
2025-07-25 | BUY | 96 | | | 103.280* | | 100.36 |
2025-07-24 | BUY | 47 | | | 103.270* | | 100.34 |
2025-07-23 | BUY | 112 | | | 101.810* | | 100.33 |
2025-07-22 | BUY | 64 | | | 102.540* | | 100.32 |
2025-07-18 | BUY | 120 | | | 103.340* | | 100.29 |
2025-07-17 | BUY | 96 | | | 102.980* | | 100.28 |
2025-07-11 | BUY | 128 | | | 101.930* | | 100.25 |
2025-07-10 | BUY | 144 | | | 103.130* | | 100.23 |
2025-07-09 | BUY | 144 | | | 102.370* | | 100.22 |
2025-07-07 | SELL | -96 | | | 102.720* | | 100.19 Profit of 9,618 on sale |
2025-07-02 | SELL | -400 | | | 102.830* | | 100.13 Profit of 40,052 on sale |
2025-06-27 | BUY | 58 | | | 101.070* | | 100.12 |
2025-06-26 | BUY | 48 | | | 101.120* | | 100.11 |
2025-06-24 | SELL | -224 | | | 100.310* | | 100.11 Profit of 22,425 on sale |
2025-06-18 | BUY | 128 | | | 97.030* | | 100.18 |
2025-06-17 | BUY | 48 | | | 97.440* | | 100.20 |
2025-06-16 | SELL | -65 | | | 97.780* | | 100.22 Profit of 6,514 on sale |
2025-06-13 | BUY | 147 | | | 97.320* | | 100.24 |
2025-06-12 | SELL | -80 | | | 98.750* | | 100.25 Profit of 8,020 on sale |
2025-06-11 | BUY | 176 | | | 98.210* | | 100.26 |
2025-06-06 | BUY | 48 | | | 100.270* | | 100.27 |
2025-06-05 | BUY | 224 | | | 99.670* | | 100.27 |
2025-06-04 | BUY | 32 | | | 98.920* | | 100.28 |
2025-06-03 | SELL | -16 | | | 100.360* | | 100.28 Profit of 1,604 on sale |
2025-05-30 | SELL | -1,952 | | | 101.030* | | 100.28 Profit of 195,738 on sale |
2025-05-29 | BUY | 44 | | | 101.240* | | 100.27 |
2025-05-27 | BUY | 278 | | | 101.490* | | 100.26 |
2025-05-23 | BUY | 225 | | | 100.460* | | 100.25 |
2025-05-22 | BUY | 112 | | | 100.980* | | 100.25 |
2025-05-19 | BUY | 96 | | | 102.190* | | 100.22 |
2025-05-16 | BUY | 48 | | | 101.700* | | 100.21 |
2025-05-15 | SELL | -32 | | | 100.930* | | 100.20 Profit of 3,206 on sale |
2025-05-14 | BUY | 16 | | | 99.460* | | 100.21 |
2025-05-13 | BUY | 32 | | | 100.250* | | 100.21 |
2025-05-12 | BUY | 102 | | | 100.330* | | 100.20 |
2025-05-09 | SELL | -80 | | | 97.060* | | 100.23 Profit of 8,018 on sale |
2025-05-08 | BUY | 32 | | | 97.280* | | 100.25 |
2025-05-07 | BUY | 48 | | | 96.090* | | 100.29 |
2025-05-02 | BUY | 1,776 | | | 95.530* | | 100.41 |
2025-04-30 | BUY | 560 | | | 95.900* | | 100.50 |
2025-04-29 | BUY | 141 | | | 93.090* | | 100.56 |
2025-04-28 | BUY | 112 | | | 92.070* | | 100.64 |
2025-04-25 | BUY | 288 | | | 92.310* | | 100.71 |
2025-04-24 | SELL | -336 | | | 91.740* | | 100.79 Profit of 33,865 on sale |
2025-04-23 | BUY | 304 | | | 90.550* | | 100.88 |
2025-04-22 | BUY | 128 | | | 89.180* | | 100.99 |
2025-04-17 | BUY | 176 | | | 89.540* | | 101.33 |
2025-04-15 | BUY | 160 | | | 90.060* | | 101.55 |
2025-04-11 | BUY | 256 | | | 89.620* | | 101.76 |
2025-04-09 | BUY | 96 | | | 91.130* | | 102.00 |
2025-04-08 | BUY | 576 | | | 85.320* | | 102.16 |
2025-04-07 | BUY | 189 | | | 87.110* | | 102.31 |
2025-04-04 | SELL | -256 | | | 88.820* | | 102.45 Profit of 26,227 on sale |
2025-04-02 | BUY | 2,176 | | | 98.680* | | 102.49 |
2025-04-01 | BUY | 16 | | | 97.620* | | 102.54 |
2025-03-31 | BUY | 112 | | | 97.450* | | 102.59 |
2025-03-28 | BUY | 64 | | | 96.040* | | 102.66 |
2025-03-27 | BUY | 30 | | | 97.890* | | 102.71 |
2025-03-26 | BUY | 16 | | | 97.730* | | 102.76 |
2025-03-25 | BUY | 176 | | | 97.750* | | 102.82 |
2025-03-24 | BUY | 195 | | | 98.260* | | 102.87 |
2025-03-21 | SELL | -64 | | | 97.770* | | 102.93 Profit of 6,587 on sale |
2025-03-20 | BUY | 256 | | | 98.140* | | 102.98 |
2025-03-19 | BUY | 45 | | | 99.260* | | 103.02 |
2025-03-18 | BUY | 556 | | | 98.360* | | 103.07 |
2025-03-17 | BUY | 112 | | | 98.450* | | 103.13 |
2025-03-14 | BUY | 832 | | | 97.950* | | 103.19 |
2025-03-13 | BUY | 160 | | | 95.730* | | 103.28 |
2025-03-12 | SELL | -800 | | | 95.430* | | 103.37 Profit of 82,698 on sale |
2025-03-11 | SELL | -592 | | | 96.990* | | 103.45 Profit of 61,243 on sale |
2025-03-10 | BUY | 176 | | | 100.330* | | 103.49 |
2025-03-07 | BUY | 32 | | | 100.120* | | 103.53 |
2025-03-05 | BUY | 240 | | | 98.620* | | 103.59 |
2025-03-04 | BUY | 272 | | | 98.880* | | 103.65 |
2025-03-03 | BUY | 512 | | | 99.870* | | 103.70 |
2025-02-28 | BUY | 416 | | | 99.760* | | 103.75 |
2025-02-27 | SELL | -80 | | | 99.160* | | 103.82 Profit of 8,305 on sale |
2025-02-25 | BUY | 592 | | | 100.650* | | 103.92 |
2025-02-21 | BUY | 64 | | | 98.150* | | 104.05 |
2025-02-18 | SELL | -144 | | | 97.900* | | 104.33 Profit of 15,023 on sale |
2025-02-14 | SELL | -976 | | | 97.990* | | 104.52 Profit of 102,012 on sale |
2025-02-13 | BUY | 16 | | | 99.750* | | 104.59 |
2025-02-12 | BUY | 158 | | | 100.060* | | 104.66 |
2025-02-07 | SELL | -21 | | | 98.810* | | 104.92 Profit of 2,203 on sale |
2025-02-06 | BUY | 304 | | | 98.440* | | 105.03 |
2025-02-05 | BUY | 80 | | | 95.810* | | 105.18 |
2025-02-04 | BUY | 96 | | | 100.980* | | 105.26 |
2025-02-03 | BUY | 96 | | | 101.170* | | 105.33 |
2025-01-31 | BUY | 176 | | | 103.390* | | 105.36 |
2025-01-29 | SELL | -16 | | | 102.850* | | 105.44 Profit of 1,687 on sale |
2025-01-28 | SELL | -144 | | | 103.450* | | 105.48 Profit of 15,188 on sale |
2025-01-27 | SELL | -256 | | | 103.280* | | 105.52 Profit of 27,012 on sale |
2025-01-24 | BUY | 192 | | | 101.750* | | 105.59 |
2025-01-23 | BUY | 32 | | | 103.270* | | 105.64 |
2024-12-10 | BUY | 800 | | | 106.390* | | 105.62 |
2024-12-09 | BUY | 96 | | | 106.750* | | 105.60 |
2024-12-06 | SELL | -240 | | | 106.530* | | 105.58 Profit of 25,339 on sale |
2024-12-05 | SELL | -16 | | | 105.290* | | 105.59 Profit of 1,689 on sale |
2024-12-03 | BUY | 80 | | | 107.280* | | 105.50 |
2024-11-27 | SELL | -96 | | | 107.970* | | 105.28 Profit of 10,107 on sale |
2024-11-26 | BUY | 336 | | | 107.960* | | 105.22 |
2024-11-25 | BUY | 44 | | | 108.480* | | 105.13 |
2024-11-22 | SELL | -30 | | | 106.410* | | 105.09 Profit of 3,153 on sale |
2024-11-21 | SELL | -80 | | | 106.010* | | 105.07 Profit of 8,406 on sale |
2024-11-20 | SELL | -32 | | | 105.110* | | 105.07 Profit of 3,362 on sale |
2024-11-19 | BUY | 16 | | | 103.980* | | 105.10 |
2024-11-18 | BUY | 140 | | | 102.840* | | 105.17 |
2024-11-11 | BUY | 48 | | | 104.390* | | 105.27 |
2024-11-11 | BUY | 48 | | | 104.390* | | 105.27 |
2024-11-07 | BUY | 44 | | | 104.300* | | 105.32 |
2024-11-07 | BUY | 44 | | | 104.300* | | 105.32 |
2024-11-06 | BUY | 384 | | | 102.990* | | 105.52 |
2024-11-06 | BUY | 384 | | | 102.990* | | 105.52 |
2024-11-05 | BUY | 80 | | | 103.610* | | 105.69 |
2024-11-05 | BUY | 80 | | | 103.610* | | 105.69 |
2024-11-04 | BUY | 30 | | | 102.430* | | 106.01 |
2024-11-04 | BUY | 30 | | | 102.430* | | 106.01 |
2024-11-01 | BUY | 45 | | | 101.590* | | 106.51 |
2024-11-01 | BUY | 45 | | | 101.590* | | 106.51 |
2024-10-30 | SELL | -96 | | | 103.240* | | 107.59 Profit of 10,329 on sale |
2024-10-30 | SELL | -96 | | | 103.240* | | 107.59 Profit of 10,329 on sale |
2024-10-29 | SELL | -288 | | | 103.490* | | 108.27 Profit of 31,182 on sale |
2024-10-29 | SELL | -288 | | | 103.490* | | 108.27 Profit of 31,182 on sale |
2024-10-28 | SELL | -112 | | | 104.000* | | 109.13 Profit of 12,222 on sale |
2024-10-28 | SELL | -112 | | | 104.000* | | 109.13 Profit of 12,222 on sale |
2024-10-21 | SELL | -16 | | | 113.070* | | 0.00 |
2024-10-21 | SELL | -16 | | | 113.070* | | 0.00 |