Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 276 | | | 96.350* | | 100.70 |
2025-09-17 | BUY | 345 | | | 96.400* | | 100.72 |
2025-09-16 | BUY | 552 | | | 95.570* | | 100.75 |
2025-09-15 | BUY | 184 | | | 97.000* | | 100.76 |
2025-09-11 | SELL | -23 | | | 97.700* | | 100.80 Profit of 2,318 on sale |
2025-09-10 | BUY | 1,472 | | | 97.080* | | 100.82 |
2025-09-09 | BUY | 88 | | | 96.980* | | 100.84 |
2025-08-06 | BUY | 414 | | | 104.150* | | 100.80 |
2025-07-31 | BUY | 115 | | | 103.500* | | 100.76 |
2025-07-29 | BUY | 460 | | | 102.240* | | 100.75 |
2025-07-28 | BUY | 88 | | | 100.980* | | 100.75 |
2025-07-25 | BUY | 138 | | | 102.260* | | 100.74 |
2025-07-24 | BUY | 67 | | | 102.050* | | 100.73 |
2025-07-23 | BUY | 161 | | | 102.550* | | 100.72 |
2025-07-22 | BUY | 92 | | | 103.590* | | 100.70 |
2025-07-18 | BUY | 168 | | | 101.080* | | 100.70 |
2025-07-17 | BUY | 138 | | | 100.600* | | 100.70 |
2025-07-11 | BUY | 184 | | | 100.590* | | 100.71 |
2025-07-10 | BUY | 207 | | | 101.070* | | 100.71 |
2025-07-09 | BUY | 207 | | | 99.970* | | 100.71 |
2025-07-07 | SELL | -138 | | | 99.710* | | 100.72 Profit of 13,900 on sale |
2025-07-02 | SELL | -575 | | | 99.920* | | 100.73 Profit of 57,922 on sale |
2025-06-27 | BUY | 74 | | | 98.150* | | 100.75 |
2025-06-26 | BUY | 69 | | | 98.410* | | 100.77 |
2025-06-24 | SELL | -322 | | | 100.190* | | 100.79 Profit of 32,453 on sale |
2025-06-18 | BUY | 184 | | | 100.730* | | 100.78 |
2025-06-17 | BUY | 69 | | | 101.350* | | 100.78 |
2025-06-16 | SELL | -94 | | | 101.630* | | 100.77 Profit of 9,473 on sale |
2025-06-13 | BUY | 201 | | | 103.960* | | 100.75 |
2025-06-12 | SELL | -115 | | | 103.760* | | 100.73 Profit of 11,584 on sale |
2025-06-11 | BUY | 245 | | | 102.550* | | 100.72 |
2025-06-06 | BUY | 69 | | | 101.610* | | 100.70 |
2025-06-05 | BUY | 322 | | | 102.270* | | 100.69 |
2025-06-04 | BUY | 44 | | | 102.210* | | 100.68 |
2025-06-03 | SELL | -22 | | | 103.240* | | 100.66 Profit of 2,215 on sale |
2025-05-30 | SELL | -2,684 | | | 104.490* | | 100.62 Profit of 270,055 on sale |
2025-05-29 | BUY | 62 | | | 103.380* | | 100.60 |
2025-05-27 | BUY | 380 | | | 103.970* | | 100.56 |
2025-05-23 | BUY | 315 | | | 104.100* | | 100.51 |
2025-05-22 | BUY | 154 | | | 103.420* | | 100.49 |
2025-05-19 | BUY | 132 | | | 105.380* | | 100.38 |
2025-05-16 | BUY | 66 | | | 104.290* | | 100.36 |
2025-05-15 | SELL | -44 | | | 102.010* | | 100.34 Profit of 4,415 on sale |
2025-05-14 | BUY | 22 | | | 99.270* | | 100.35 |
2025-05-13 | BUY | 44 | | | 100.580* | | 100.35 |
2025-05-08 | BUY | 44 | | | 107.750* | | 100.29 |
2025-05-07 | BUY | 66 | | | 111.040* | | 100.21 |
2025-05-02 | BUY | 2,442 | | | 110.030* | | 99.98 |
2025-04-30 | BUY | 770 | | | 112.750* | | 99.78 |
2025-04-29 | BUY | 195 | | | 112.130* | | 99.68 |
2025-04-28 | BUY | 154 | | | 111.130* | | 99.59 |
2025-04-25 | BUY | 396 | | | 110.450* | | 99.50 |
2025-04-24 | SELL | -462 | | | 111.290* | | 99.40 Profit of 45,925 on sale |
2025-04-23 | BUY | 418 | | | 112.520* | | 99.30 |
2025-04-22 | BUY | 176 | | | 113.300* | | 99.18 |
2025-04-17 | BUY | 242 | | | 112.100* | | 98.86 |
2025-04-15 | BUY | 220 | | | 111.810* | | 98.64 |
2025-04-11 | BUY | 352 | | | 109.840* | | 98.42 |
2025-04-09 | BUY | 132 | | | 105.770* | | 98.26 |
2025-04-08 | BUY | 792 | | | 106.050* | | 98.19 |
2025-04-07 | BUY | 261 | | | 105.400* | | 98.12 |
2025-04-04 | SELL | -352 | | | 109.320* | | 98.02 Profit of 34,503 on sale |
2025-04-02 | BUY | 2,992 | | | 109.580* | | 97.91 |
2025-04-01 | BUY | 22 | | | 110.060* | | 97.80 |
2025-03-31 | BUY | 154 | | | 110.590* | | 97.68 |
2025-03-28 | BUY | 88 | | | 108.770* | | 97.57 |
2025-03-27 | BUY | 42 | | | 107.890* | | 97.47 |
2025-03-26 | BUY | 22 | | | 107.460* | | 97.37 |
2025-03-25 | BUY | 244 | | | 105.550* | | 97.29 |
2025-03-24 | BUY | 273 | | | 106.830* | | 97.19 |
2025-03-21 | SELL | -88 | | | 107.800* | | 97.09 Profit of 8,544 on sale |
2025-03-20 | BUY | 352 | | | 108.480* | | 96.97 |
2025-03-19 | BUY | 63 | | | 107.490* | | 96.86 |
2025-03-18 | BUY | 772 | | | 107.810* | | 96.75 |
2025-03-17 | BUY | 154 | | | 107.620* | | 96.63 |
2025-03-14 | BUY | 1,144 | | | 106.410* | | 96.53 |
2025-03-13 | BUY | 220 | | | 104.570* | | 96.44 |
2025-03-12 | SELL | -1,100 | | | 102.640* | | 96.38 Profit of 106,015 on sale |
2025-03-11 | SELL | -814 | | | 103.770* | | 96.30 Profit of 78,385 on sale |
2025-03-10 | BUY | 242 | | | 106.660* | | 96.18 |
2025-03-07 | BUY | 44 | | | 103.640* | | 96.10 |
2025-03-05 | BUY | 330 | | | 100.200* | | 96.05 |
2025-03-04 | BUY | 374 | | | 102.150* | | 95.98 |
2025-03-03 | BUY | 704 | | | 104.020* | | 95.89 |
2025-02-28 | BUY | 572 | | | 101.520* | | 95.82 |
2025-02-27 | SELL | -110 | | | 99.920* | | 95.77 Profit of 10,535 on sale |
2025-02-25 | BUY | 814 | | | 100.970* | | 95.66 |
2025-02-21 | BUY | 88 | | | 98.260* | | 95.57 |
2025-02-18 | SELL | -198 | | | 95.760* | | 95.57 Profit of 18,924 on sale |
2025-02-14 | SELL | -1,342 | | | 94.920* | | 95.59 Profit of 128,283 on sale |
2025-02-13 | BUY | 22 | | | 95.660* | | 95.59 |
2025-02-12 | BUY | 218 | | | 94.570* | | 95.60 |
2025-02-07 | SELL | -27 | | | 96.080* | | 95.57 Profit of 2,580 on sale |
2025-02-06 | BUY | 418 | | | 95.420* | | 95.57 |
2025-02-05 | BUY | 110 | | | 96.190* | | 95.56 |
2025-02-04 | BUY | 132 | | | 94.910* | | 95.57 |
2025-02-03 | BUY | 132 | | | 95.620* | | 95.57 |
2025-01-31 | BUY | 242 | | | 93.740* | | 95.60 |
2025-01-29 | SELL | -22 | | | 92.570* | | 95.68 Profit of 2,105 on sale |
2025-01-28 | SELL | -198 | | | 93.390* | | 95.71 Profit of 18,951 on sale |
2025-01-27 | SELL | -352 | | | 94.890* | | 95.73 Profit of 33,696 on sale |
2025-01-24 | BUY | 264 | | | 90.600* | | 95.81 |
2025-01-23 | BUY | 44 | | | 90.760* | | 95.90 |
2025-01-22 | BUY | 367 | | | 90.770* | | 95.99 |
2025-01-21 | BUY | 264 | | | 93.210* | | 96.04 |
2025-01-16 | BUY | 421 | | | 92.220* | | 96.20 |
2025-01-14 | BUY | 176 | | | 89.370* | | 96.44 |
2025-01-10 | BUY | 528 | | | 88.150* | | 96.77 |
2024-12-30 | BUY | 66 | | | 89.160* | | 97.62 |
2024-12-27 | BUY | 88 | | | 89.560* | | 97.80 |
2024-12-23 | BUY | 660 | | | 89.670* | | 98.40 |
2024-12-20 | BUY | 176 | | | 90.030* | | 98.61 |
2024-12-19 | BUY | 22 | | | 89.070* | | 98.86 |
2024-12-18 | BUY | 176 | | | 88.870* | | 99.12 |
2024-12-17 | BUY | 44 | | | 90.840* | | 99.34 |
2024-12-16 | BUY | 220 | | | 91.260* | | 99.57 |
2024-12-13 | BUY | 166 | | | 92.690* | | 99.76 |
2024-12-10 | BUY | 1,100 | | | 94.690* | | 100.13 |
2024-12-09 | BUY | 132 | | | 94.780* | | 100.30 |
2024-12-06 | SELL | -330 | | | 94.820* | | 100.47 Profit of 33,156 on sale |
2024-12-05 | SELL | -22 | | | 96.500* | | 100.61 Profit of 2,213 on sale |
2024-12-03 | BUY | 110 | | | 97.530* | | 100.86 |
2024-11-27 | SELL | -132 | | | 101.580* | | 100.91 Profit of 13,320 on sale |
2024-11-26 | BUY | 462 | | | 101.700* | | 100.87 |
2024-11-25 | BUY | 56 | | | 99.470* | | 100.94 |
2024-11-22 | SELL | -42 | | | 98.360* | | 101.06 Profit of 4,244 on sale |
2024-11-21 | SELL | -115 | | | 98.700* | | 101.18 Profit of 11,635 on sale |
2024-11-20 | SELL | -46 | | | 97.880* | | 101.35 Profit of 4,662 on sale |
2024-11-19 | BUY | 23 | | | 96.970* | | 101.59 |
2024-11-18 | BUY | 184 | | | 96.450* | | 101.90 |
2024-11-11 | BUY | 66 | | | 98.480* | | 102.45 |
2024-11-07 | BUY | 62 | | | 97.580* | | 103.15 |
2024-11-06 | BUY | 528 | | | 98.960* | | 103.50 |
2024-11-05 | BUY | 110 | | | 99.820* | | 103.84 |
2024-11-04 | BUY | 42 | | | 99.150* | | 104.31 |
2024-11-01 | BUY | 63 | | | 100.000* | | 104.79 |
2024-10-30 | SELL | -138 | | | 102.720* | | 105.53 Profit of 14,563 on sale |
2024-10-29 | SELL | -396 | | | 102.910* | | 105.96 Profit of 41,961 on sale |
2024-10-28 | SELL | -154 | | | 104.810* | | 106.19 Profit of 16,354 on sale |
2024-10-21 | SELL | -22 | | | 106.260* | | 0.00 |