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* | | 100.73 |
2025-09-17 | BUY | 240 | | | 106.740* | | 100.69 |
2025-09-16 | BUY | 384 | | | 106.540* | | 100.66 |
2025-08-15 | BUY | 32 | | | 107.270* | | 100.59 |
2025-08-13 | BUY | 17 | | | 109.750* | | 100.54 |
2025-08-08 | BUY | 143 | | | 107.700* | | 100.50 |
2025-08-06 | BUY | 302 | | | 107.480* | | 100.42 |
2025-07-31 | BUY | 80 | | | 104.830* | | 100.35 |
2025-07-29 | BUY | 320 | | | 105.030* | | 100.29 |
2025-07-11 | BUY | 128 | | | 101.930* | | 100.28 |
2025-07-10 | BUY | 144 | | | 103.130* | | 100.27 |
2025-07-09 | BUY | 144 | | | 102.370* | | 100.25 |
2025-07-07 | SELL | -96 | | | 102.720* | | 100.23 Profit of 9,622 on sale |
2025-07-02 | SELL | -400 | | | 102.830* | | 100.17 Profit of 40,067 on sale |
2025-06-27 | BUY | 58 | | | 101.070* | | 100.16 |
2025-06-26 | BUY | 48 | | | 101.120* | | 100.15 |
2025-06-24 | SELL | -224 | | | 100.310* | | 100.15 Profit of 22,433 on sale |
2025-06-18 | BUY | 128 | | | 97.030* | | 100.22 |
2025-06-17 | BUY | 48 | | | 97.440* | | 100.24 |
2025-06-16 | SELL | -65 | | | 97.780* | | 100.26 Profit of 6,517 on sale |
2025-06-12 | SELL | -80 | | | 98.750* | | 100.27 Profit of 8,022 on sale |
2025-06-11 | BUY | 176 | | | 98.210* | | 100.28 |
2025-06-06 | BUY | 48 | | | 100.270* | | 100.29 |
2025-06-05 | BUY | 224 | | | 99.670* | | 100.29 |
2025-06-04 | BUY | 32 | | | 98.920* | | 100.30 |
2025-06-03 | SELL | -16 | | | 100.360* | | 100.30 Profit of 1,605 on sale |
2025-05-30 | SELL | -1,952 | | | 101.030* | | 100.30 Profit of 195,781 on sale |
2025-05-29 | BUY | 44 | | | 101.240* | | 100.29 |
2025-05-27 | BUY | 278 | | | 101.490* | | 100.28 |
2025-05-23 | BUY | 225 | | | 100.460* | | 100.28 |
2025-05-22 | BUY | 112 | | | 100.980* | | 100.27 |
2025-05-19 | BUY | 96 | | | 102.190* | | 100.24 |
2025-05-16 | BUY | 48 | | | 101.700* | | 100.23 |
2025-05-15 | SELL | -32 | | | 100.930* | | 100.22 Profit of 3,207 on sale |
2025-05-14 | BUY | 16 | | | 99.460* | | 100.23 |
2025-05-13 | BUY | 32 | | | 100.250* | | 100.23 |
2025-05-12 | BUY | 102 | | | 100.330* | | 100.23 |
2025-05-09 | SELL | -80 | | | 97.060* | | 100.25 Profit of 8,020 on sale |
2025-05-08 | BUY | 32 | | | 97.280* | | 100.28 |
2025-05-07 | BUY | 48 | | | 96.090* | | 100.31 |
2025-05-02 | BUY | 1,776 | | | 95.530* | | 100.43 |
2025-04-30 | BUY | 560 | | | 95.900* | | 100.52 |
2025-04-29 | BUY | 141 | | | 93.090* | | 100.59 |
2025-04-28 | BUY | 112 | | | 92.070* | | 100.66 |
2025-04-25 | BUY | 288 | | | 92.310* | | 100.73 |
2025-04-24 | SELL | -336 | | | 91.740* | | 100.81 Profit of 33,873 on sale |
2025-04-23 | BUY | 304 | | | 90.550* | | 100.90 |
2025-04-22 | BUY | 128 | | | 89.180* | | 101.01 |
2025-04-17 | BUY | 176 | | | 89.540* | | 101.34 |
2025-04-15 | BUY | 160 | | | 90.060* | | 101.56 |
2025-04-11 | BUY | 256 | | | 89.620* | | 101.78 |
2025-04-09 | BUY | 96 | | | 91.130* | | 102.01 |
2025-04-08 | BUY | 576 | | | 85.320* | | 102.17 |
2025-04-07 | BUY | 189 | | | 87.110* | | 102.32 |
2025-04-04 | SELL | -256 | | | 88.820* | | 102.46 Profit of 26,229 on sale |
2025-04-02 | BUY | 2,176 | | | 98.680* | | 102.50 |
2025-04-01 | BUY | 16 | | | 97.620* | | 102.55 |
2025-03-31 | BUY | 112 | | | 97.450* | | 102.60 |
2025-03-28 | BUY | 64 | | | 96.040* | | 102.67 |
2025-03-27 | BUY | 30 | | | 97.890* | | 102.72 |
2025-03-26 | BUY | 16 | | | 97.730* | | 102.77 |
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 6,588 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* | | 103.08 |
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 61,242 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* | | 103.81 Profit of 8,305 on sale |
2025-02-25 | BUY | 592 | | | 100.650* | | 103.91 |
2025-02-21 | BUY | 64 | | | 98.150* | | 104.04 |
2025-02-18 | SELL | -144 | | | 97.900* | | 104.31 Profit of 15,021 on sale |
2025-02-14 | SELL | -976 | | | 97.990* | | 104.50 Profit of 101,995 on sale |
2025-02-13 | BUY | 16 | | | 99.750* | | 104.57 |
2025-02-12 | BUY | 158 | | | 100.060* | | 104.64 |
2025-02-07 | SELL | -21 | | | 98.810* | | 104.90 Profit of 2,203 on sale |
2025-02-06 | BUY | 304 | | | 98.440* | | 105.00 |
2025-02-05 | BUY | 80 | | | 95.810* | | 105.15 |
2025-02-04 | BUY | 96 | | | 100.980* | | 105.22 |
2025-02-03 | BUY | 96 | | | 101.170* | | 105.29 |
2025-01-31 | BUY | 176 | | | 103.390* | | 105.33 |
2025-01-29 | SELL | -16 | | | 102.850* | | 105.40 Profit of 1,686 on sale |
2025-01-28 | SELL | -144 | | | 103.450* | | 105.44 Profit of 15,183 on sale |
2025-01-27 | SELL | -256 | | | 103.280* | | 105.48 Profit of 27,002 on sale |
2025-01-24 | BUY | 192 | | | 101.750* | | 105.55 |
2025-01-23 | BUY | 32 | | | 103.270* | | 105.59 |
2024-12-10 | BUY | 800 | | | 106.390* | | 105.58 |
2024-12-09 | BUY | 96 | | | 106.750* | | 105.55 |
2024-12-06 | SELL | -240 | | | 106.530* | | 105.53 Profit of 25,328 on sale |
2024-12-05 | SELL | -16 | | | 105.290* | | 105.54 Profit of 1,689 on sale |
2024-12-03 | BUY | 80 | | | 107.280* | | 105.46 |
2024-11-27 | SELL | -96 | | | 107.970* | | 105.24 Profit of 10,103 on sale |
2024-11-26 | BUY | 336 | | | 107.960* | | 105.10 |
2024-11-26 | BUY | 336 | | | 107.960* | | 105.10 |
2024-11-25 | BUY | 44 | | | 108.480* | | 104.91 |
2024-11-25 | BUY | 44 | | | 108.480* | | 104.91 |
2024-11-22 | SELL | -30 | | | 106.410* | | 104.87 Profit of 3,146 on sale |
2024-11-21 | SELL | -80 | | | 106.010* | | 104.84 Profit of 8,387 on sale |
2024-11-20 | SELL | -32 | | | 105.110* | | 104.83 Profit of 3,355 on sale |
2024-11-19 | BUY | 16 | | | 103.980* | | 104.86 |
2024-11-18 | BUY | 140 | | | 102.840* | | 104.92 |
2024-11-11 | BUY | 48 | | | 104.390* | | 105.00 |
2024-11-11 | BUY | 48 | | | 104.390* | | 105.00 |
2024-11-07 | BUY | 44 | | | 104.300* | | 105.01 |
2024-11-07 | BUY | 44 | | | 104.300* | | 105.01 |
2024-11-06 | BUY | 384 | | | 102.990* | | 105.19 |
2024-11-06 | BUY | 384 | | | 102.990* | | 105.19 |
2024-11-05 | BUY | 80 | | | 103.610* | | 105.34 |
2024-11-05 | BUY | 80 | | | 103.610* | | 105.34 |
2024-11-04 | BUY | 30 | | | 102.430* | | 105.64 |
2024-11-04 | BUY | 30 | | | 102.430* | | 105.64 |
2024-11-01 | BUY | 45 | | | 101.590* | | 106.12 |
2024-11-01 | BUY | 45 | | | 101.590* | | 106.12 |
2024-10-30 | SELL | -96 | | | 103.240* | | 107.17 Profit of 10,288 on sale |
2024-10-30 | SELL | -96 | | | 103.240* | | 107.17 Profit of 10,288 on sale |
2024-10-29 | SELL | -288 | | | 103.490* | | 107.84 Profit of 31,057 on sale |
2024-10-29 | SELL | -288 | | | 103.490* | | 107.84 Profit of 31,057 on sale |
2024-10-28 | SELL | -112 | | | 104.000* | | 108.69 Profit of 12,173 on sale |
2024-10-28 | SELL | -112 | | | 104.000* | | 108.69 Profit of 12,173 on sale |
2024-10-21 | SELL | -16 | | | 113.070* | | 0.00 |