Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 75 | | | 89.440* | | 97.85 |
2025-09-18 | BUY | 300 | | | 90.350* | | 97.89 |
2025-09-17 | BUY | 375 | | | 89.640* | | 97.94 |
2025-09-16 | BUY | 600 | | | 89.210* | | 97.99 |
2025-08-15 | BUY | 50 | | | 87.430* | | 98.11 |
2025-08-13 | BUY | 26 | | | 89.230* | | 98.16 |
2025-08-08 | BUY | 223 | | | 87.470* | | 98.22 |
2025-08-06 | BUY | 471 | | | 86.970* | | 98.35 |
2025-07-31 | BUY | 130 | | | 85.690* | | 98.49 |
2025-07-29 | BUY | 520 | | | 87.300* | | 98.63 |
2025-07-11 | BUY | 208 | | | 99.490* | | 98.63 |
2025-07-10 | BUY | 234 | | | 99.960* | | 98.62 |
2025-07-09 | BUY | 234 | | | 99.340* | | 98.61 |
2025-07-07 | SELL | -156 | | | 99.780* | | 98.60 Profit of 15,382 on sale |
2025-07-02 | SELL | -633 | | | 99.800* | | 98.58 Profit of 62,402 on sale |
2025-06-27 | BUY | 85 | | | 97.600* | | 98.58 |
2025-06-26 | BUY | 75 | | | 97.520* | | 98.59 |
2025-06-24 | SELL | -350 | | | 97.410* | | 98.61 Profit of 34,514 on sale |
2025-06-18 | BUY | 200 | | | 95.670* | | 98.70 |
2025-06-17 | BUY | 75 | | | 95.350* | | 98.72 |
2025-06-16 | SELL | -102 | | | 96.450* | | 98.74 Profit of 10,071 on sale |
2025-06-12 | SELL | -125 | | | 96.950* | | 98.75 Profit of 12,343 on sale |
2025-06-11 | BUY | 275 | | | 95.400* | | 98.77 |
2025-06-06 | BUY | 75 | | | 96.060* | | 98.84 |
2025-06-05 | BUY | 350 | | | 95.280* | | 98.86 |
2025-06-04 | BUY | 50 | | | 95.270* | | 98.89 |
2025-06-03 | SELL | -25 | | | 94.890* | | 98.92 Profit of 2,473 on sale |
2025-05-30 | SELL | -3,050 | | | 95.350* | | 98.98 Profit of 301,875 on sale |
2025-05-29 | BUY | 67 | | | 95.160* | | 99.00 |
2025-05-27 | BUY | 431 | | | 97.090* | | 99.05 |
2025-05-23 | BUY | 345 | | | 96.780* | | 99.08 |
2025-05-22 | BUY | 175 | | | 97.180* | | 99.09 |
2025-05-19 | BUY | 150 | | | 98.540* | | 99.12 |
2025-05-16 | BUY | 75 | | | 98.890* | | 99.12 |
2025-05-15 | SELL | -50 | | | 97.860* | | 99.13 Profit of 4,956 on sale |
2025-05-14 | BUY | 25 | | | 96.040* | | 99.15 |
2025-05-13 | BUY | 50 | | | 96.990* | | 99.17 |
2025-05-12 | BUY | 165 | | | 98.000* | | 99.18 |
2025-05-09 | SELL | -125 | | | 97.000* | | 99.20 Profit of 12,399 on sale |
2025-05-08 | BUY | 50 | | | 97.320* | | 99.21 |
2025-05-07 | BUY | 75 | | | 97.320* | | 99.23 |
2025-05-02 | BUY | 2,775 | | | 97.320* | | 99.28 |
2025-04-30 | BUY | 875 | | | 96.270* | | 99.33 |
2025-04-29 | BUY | 219 | | | 94.900* | | 99.37 |
2025-04-28 | BUY | 175 | | | 93.650* | | 99.42 |
2025-04-25 | BUY | 450 | | | 92.930* | | 99.48 |
2025-04-24 | SELL | -525 | | | 92.740* | | 99.54 Profit of 52,258 on sale |
2025-04-23 | BUY | 475 | | | 92.300* | | 99.60 |
2025-04-22 | BUY | 200 | | | 98.950* | | 99.61 |
2025-04-17 | BUY | 275 | | | 98.520* | | 99.65 |
2025-04-15 | BUY | 250 | | | 98.790* | | 99.69 |
2025-04-11 | BUY | 400 | | | 97.090* | | 99.72 |
2025-04-09 | BUY | 150 | | | 94.280* | | 99.83 |
2025-04-08 | BUY | 900 | | | 90.880* | | 99.92 |
2025-04-07 | BUY | 294 | | | 91.960* | | 100.00 |
2025-04-04 | SELL | -400 | | | 94.970* | | 100.05 Profit of 40,020 on sale |
2025-04-02 | BUY | 3,400 | | | 103.940* | | 100.01 |
2025-04-01 | BUY | 25 | | | 104.060* | | 99.97 |
2025-03-31 | BUY | 175 | | | 103.200* | | 99.93 |
2025-03-28 | BUY | 100 | | | 102.110* | | 99.91 |
2025-03-27 | BUY | 46 | | | 103.010* | | 99.88 |
2025-03-26 | BUY | 25 | | | 102.690* | | 99.85 |
2025-03-25 | BUY | 275 | | | 101.400* | | 99.83 |
2025-03-24 | BUY | 299 | | | 101.380* | | 99.81 |
2025-03-21 | SELL | -100 | | | 101.210* | | 99.80 Profit of 9,980 on sale |
2025-03-20 | BUY | 400 | | | 101.900* | | 99.78 |
2025-03-19 | BUY | 69 | | | 102.770* | | 99.74 |
2025-03-18 | BUY | 860 | | | 101.670* | | 99.72 |
2025-03-17 | BUY | 175 | | | 101.390* | | 99.70 |
2025-03-14 | BUY | 1,300 | | | 100.620* | | 99.69 |
2025-03-13 | BUY | 250 | | | 99.610* | | 99.69 |
2025-03-12 | SELL | -1,250 | | | 99.910* | | 99.69 Profit of 124,609 on sale |
2025-03-11 | SELL | -925 | | | 101.150* | | 99.67 Profit of 92,194 on sale |
2025-03-10 | BUY | 275 | | | 103.920* | | 99.62 |
2025-03-07 | BUY | 50 | | | 104.010* | | 99.56 |
2025-03-05 | BUY | 375 | | | 101.360* | | 99.54 |
2025-03-04 | BUY | 425 | | | 99.610* | | 99.54 |
2025-03-03 | BUY | 800 | | | 100.730* | | 99.52 |
2025-02-28 | BUY | 650 | | | 99.780* | | 99.52 |
2025-02-27 | SELL | -125 | | | 98.090* | | 99.54 Profit of 12,442 on sale |
2025-02-25 | BUY | 925 | | | 100.050* | | 99.54 |
2025-02-21 | BUY | 100 | | | 98.370* | | 99.57 |
2025-02-18 | SELL | -225 | | | 97.610* | | 99.63 Profit of 22,416 on sale |
2025-02-14 | SELL | -1,525 | | | 96.740* | | 99.71 Profit of 152,064 on sale |
2025-02-13 | BUY | 25 | | | 98.020* | | 99.74 |
2025-02-12 | BUY | 246 | | | 96.740* | | 99.79 |
2025-02-07 | SELL | -35 | | | 94.830* | | 99.98 Profit of 3,499 on sale |
2025-02-06 | BUY | 475 | | | 96.050* | | 100.05 |
2025-02-05 | BUY | 125 | | | 94.550* | | 100.14 |
2025-02-04 | BUY | 150 | | | 94.430* | | 100.24 |
2025-02-03 | BUY | 150 | | | 94.550* | | 100.34 |
2025-01-31 | BUY | 275 | | | 95.420* | | 100.43 |
2025-01-29 | SELL | -25 | | | 94.650* | | 100.63 Profit of 2,516 on sale |
2025-01-28 | SELL | -225 | | | 95.870* | | 100.72 Profit of 22,661 on sale |
2025-01-27 | SELL | -400 | | | 97.740* | | 100.77 Profit of 40,309 on sale |
2025-01-24 | BUY | 300 | | | 96.670* | | 100.85 |
2025-01-23 | BUY | 50 | | | 96.200* | | 100.95 |
2024-12-10 | BUY | 1,250 | | | 100.060* | | 100.96 |
2024-12-09 | BUY | 150 | | | 100.870* | | 100.97 |
2024-12-06 | SELL | -375 | | | 99.800* | | 100.99 Profit of 37,872 on sale |
2024-12-05 | SELL | -25 | | | 99.120* | | 101.03 Profit of 2,526 on sale |
2024-12-03 | BUY | 125 | | | 101.060* | | 101.03 |
2024-11-27 | SELL | -150 | | | 102.520* | | 100.89 Profit of 15,133 on sale |
2024-11-26 | BUY | 525 | | | 101.970* | | 100.83 |
2024-11-26 | BUY | 525 | | | 101.970* | | 100.83 |
2024-11-25 | BUY | 68 | | | 102.460* | | 100.79 |
2024-11-22 | SELL | -48 | | | 101.200* | | 100.77 Profit of 4,837 on sale |
2024-11-21 | SELL | -125 | | | 99.950* | | 100.80 Profit of 12,600 on sale |
2024-11-20 | SELL | -50 | | | 99.690* | | 100.83 Profit of 5,041 on sale |
2024-11-19 | BUY | 25 | | | 100.280* | | 100.85 |
2024-11-18 | BUY | 216 | | | 100.770* | | 100.85 |
2024-11-11 | BUY | 75 | | | 101.520* | | 100.84 |
2024-11-11 | BUY | 75 | | | 101.520* | | 100.84 |
2024-11-07 | BUY | 67 | | | 100.940* | | 100.90 |
2024-11-07 | BUY | 67 | | | 100.940* | | 100.90 |
2024-11-06 | BUY | 600 | | | 100.560* | | 100.93 |
2024-11-06 | BUY | 600 | | | 100.560* | | 100.93 |
2024-11-05 | BUY | 125 | | | 100.160* | | 101.00 |
2024-11-05 | BUY | 125 | | | 100.160* | | 101.00 |
2024-11-04 | BUY | 46 | | | 99.440* | | 101.17 |
2024-11-04 | BUY | 46 | | | 99.440* | | 101.17 |
2024-11-01 | BUY | 69 | | | 99.440* | | 101.37 |
2024-11-01 | BUY | 69 | | | 99.440* | | 101.37 |
2024-10-30 | SELL | -150 | | | 98.280* | | 102.33 Profit of 15,350 on sale |
2024-10-30 | SELL | -150 | | | 98.280* | | 102.33 Profit of 15,350 on sale |
2024-10-29 | SELL | -450 | | | 101.370* | | 102.51 Profit of 46,127 on sale |
2024-10-29 | SELL | -450 | | | 101.370* | | 102.51 Profit of 46,127 on sale |
2024-10-28 | SELL | -175 | | | 101.450* | | 102.74 Profit of 17,979 on sale |
2024-10-28 | SELL | -175 | | | 101.450* | | 102.74 Profit of 17,979 on sale |
2024-10-21 | SELL | -25 | | | 105.520* | | 0.00 |