Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 183 | | | 107.860* | | 103.69 |
2025-09-18 | BUY | 1,525 | | | 106.440* | | 103.68 |
2025-09-17 | BUY | 1,891 | | | 107.520* | | 103.66 |
2025-09-16 | BUY | 732 | | | 106.840* | | 103.64 |
2025-09-11 | BUY | 488 | | | 108.740* | | 103.58 |
2025-09-04 | SELL | -427 | | | 108.640* | | 103.50 Profit of 44,193 on sale |
2025-09-02 | BUY | 244 | | | 110.090* | | 103.46 |
2025-08-29 | BUY | 732 | | | 111.020* | | 103.37 |
2025-08-22 | SELL | -68 | | | 114.020* | | 103.31 Profit of 7,025 on sale |
2025-08-21 | SELL | -244 | | | 113.140* | | 103.25 Profit of 25,193 on sale |
2025-08-20 | BUY | 183 | | | 113.550* | | 103.19 |
2025-08-19 | BUY | 604 | | | 112.660* | | 103.14 |
2025-08-15 | BUY | 1,830 | | | 111.990* | | 103.04 |
2025-08-13 | BUY | 1,464 | | | 113.110* | | 102.98 |
2025-08-12 | BUY | 244 | | | 111.990* | | 102.92 |
2025-08-05 | BUY | 420 | | | 113.240* | | 102.79 |
2025-08-04 | SELL | -60 | | | 115.000* | | 102.72 Profit of 6,163 on sale |
2025-07-31 | BUY | 488 | | | 113.140* | | 102.59 |
2025-07-30 | BUY | 488 | | | 113.250* | | 102.52 |
2025-07-28 | BUY | 488 | | | 107.950* | | 102.44 |
2025-07-17 | SELL | -741 | | | 105.930* | | 102.37 Profit of 75,857 on sale |
2025-07-15 | BUY | 245 | | | 104.400* | | 102.34 |
2025-07-14 | BUY | 245 | | | 105.020* | | 102.32 |
2025-07-11 | BUY | 245 | | | 105.340* | | 102.30 |
2025-07-09 | BUY | 494 | | | 104.740* | | 102.28 |
2025-07-08 | SELL | -245 | | | 103.960* | | 102.27 Profit of 25,057 on sale |
2025-07-03 | SELL | -2 | | | 103.860* | | 102.24 Profit of 204 on sale |
2025-07-02 | SELL | -245 | | | 103.260* | | 102.23 Profit of 25,046 on sale |
2025-07-01 | BUY | 1,474 | | | 104.390* | | 102.22 |
2025-06-26 | BUY | 1,464 | | | 102.350* | | 102.21 |
2025-06-25 | BUY | 2,416 | | | 101.410* | | 102.22 |
2025-06-24 | BUY | 488 | | | 103.280* | | 102.21 |
2025-06-18 | BUY | 480 | | | 101.200* | | 102.23 |
2025-06-17 | BUY | 245 | | | 101.620* | | 102.23 |
2025-06-16 | SELL | -1,200 | | | 101.910* | | 102.23 Profit of 122,679 on sale |
2025-06-13 | BUY | 245 | | | 102.900* | | 102.23 |
2025-06-12 | SELL | -980 | | | 103.020* | | 102.22 Profit of 100,177 on sale |
2025-06-06 | BUY | 245 | | | 101.790* | | 102.24 |
2025-06-05 | BUY | 480 | | | 101.770* | | 102.24 |
2025-06-04 | BUY | 490 | | | 101.850* | | 102.24 |
2025-06-03 | BUY | 5,880 | | | 102.830* | | 102.24 |
2025-06-02 | BUY | 245 | | | 103.180* | | 102.23 |
2025-05-30 | BUY | 970 | | | 103.490* | | 102.22 |
2025-05-29 | SELL | -245 | | | 102.530* | | 102.22 Profit of 25,043 on sale |
2025-05-28 | SELL | -245 | | | 101.680* | | 102.22 Profit of 25,044 on sale |
2025-05-23 | SELL | -490 | | | 102.880* | | 102.21 Profit of 50,081 on sale |
2025-05-22 | SELL | -1,960 | | | 101.800* | | 102.21 Profit of 200,329 on sale |
2025-05-20 | SELL | -240 | | | 103.730* | | 102.19 Profit of 24,526 on sale |
2025-05-19 | BUY | 480 | | | 103.780* | | 102.18 |
2025-05-16 | BUY | 245 | | | 103.040* | | 102.17 |
2025-05-15 | BUY | 2,208 | | | 101.610* | | 102.17 |
2025-05-14 | BUY | 492 | | | 98.590* | | 102.21 |
2025-05-13 | BUY | 2,196 | | | 99.560* | | 102.23 |
2025-05-12 | BUY | 1,722 | | | 100.990* | | 102.24 |
2025-05-08 | BUY | 738 | | | 105.190* | | 102.19 |
2025-05-02 | BUY | 492 | | | 107.690* | | 101.99 |
2025-04-29 | BUY | 980 | | | 108.500* | | 101.81 |
2025-04-28 | BUY | 1,705 | | | 107.060* | | 101.76 |
2025-04-25 | BUY | 735 | | | 106.740* | | 101.71 |
2025-04-24 | BUY | 490 | | | 106.700* | | 101.65 |
2025-04-23 | BUY | 490 | | | 107.020* | | 101.60 |
2025-04-22 | BUY | 1,715 | | | 108.150* | | 101.53 |
2025-04-16 | BUY | 490 | | | 105.920* | | 101.31 |
2025-04-15 | BUY | 1,225 | | | 106.680* | | 101.25 |
2025-04-14 | BUY | 2,940 | | | 106.580* | | 101.19 |
2025-04-11 | BUY | 976 | | | 104.630* | | 101.15 |
2025-04-09 | BUY | 2,684 | | | 102.350* | | 101.12 |
2025-04-08 | BUY | 4,880 | | | 101.280* | | 101.12 |
2025-04-04 | SELL | -3,172 | | | 104.480* | | 101.07 Profit of 320,597 on sale |
2025-04-02 | SELL | -244 | | | 107.750* | | 100.99 Profit of 24,642 on sale |
2025-04-01 | SELL | -244 | | | 108.370* | | 100.90 Profit of 24,620 on sale |
2025-03-31 | SELL | -1,689 | | | 109.270* | | 100.80 Profit of 170,252 on sale |
2025-03-26 | BUY | 2,179 | | | 103.900* | | 100.63 |
2025-03-25 | BUY | 2,682 | | | 102.500* | | 100.60 |
2025-03-24 | BUY | 735 | | | 104.180* | | 100.56 |
2025-03-21 | BUY | 245 | | | 105.110* | | 100.50 |
2025-03-20 | BUY | 494 | | | 106.210* | | 100.42 |
2025-03-19 | BUY | 1,931 | | | 105.840* | | 100.35 |
2025-03-18 | BUY | 494 | | | 105.990* | | 100.27 |
2025-03-17 | SELL | -741 | | | 105.860* | | 100.19 Profit of 74,243 on sale |
2025-03-14 | BUY | 1,235 | | | 105.560* | | 100.12 |
2025-03-13 | BUY | 494 | | | 104.240* | | 100.06 |
2025-03-11 | SELL | -1,374 | | | 104.430* | | 99.95 Profit of 137,334 on sale |
2025-03-10 | SELL | -1,225 | | | 107.320* | | 99.84 Profit of 122,307 on sale |
2025-03-06 | SELL | -1,225 | | | 102.590* | | 99.73 Profit of 122,165 on sale |
2025-03-05 | SELL | -490 | | | 103.390* | | 99.67 Profit of 48,838 on sale |
2025-03-04 | SELL | -2,205 | | | 105.240* | | 99.58 Profit of 219,575 on sale |
2025-03-03 | SELL | -1,153 | | | 107.700* | | 99.45 Profit of 114,665 on sale |
2025-02-28 | SELL | -711 | | | 106.050* | | 99.34 Profit of 70,632 on sale |
2025-02-25 | SELL | -980 | | | 107.640* | | 98.97 Profit of 96,989 on sale |
2025-02-20 | SELL | -490 | | | 104.350* | | 98.62 Profit of 48,324 on sale |
2025-02-19 | SELL | -1,470 | | | 103.090* | | 98.54 Profit of 144,852 on sale |
2025-02-18 | SELL | -735 | | | 102.200* | | 98.47 Profit of 72,375 on sale |
2025-02-13 | BUY | 490 | | | 100.990* | | 98.28 |
2025-02-07 | BUY | 490 | | | 100.350* | | 98.02 |
2025-01-29 | BUY | 980 | | | 98.050* | | 97.89 |
2025-01-28 | BUY | 245 | | | 100.000* | | 97.83 |
2025-01-27 | SELL | -24 | | | 102.630* | | 97.70 Profit of 2,345 on sale |
2025-01-24 | BUY | 735 | | | 98.180* | | 97.69 |
2025-01-23 | SELL | -10,290 | | | 97.470* | | 97.69 Profit of 1,005,274 on sale |
2025-01-22 | BUY | 711 | | | 97.490* | | 97.70 |
2024-12-10 | BUY | 238 | | | 95.100* | | 97.78 |
2024-12-09 | SELL | -1,666 | | | 95.580* | | 97.85 Profit of 163,014 on sale |
2024-12-06 | BUY | 952 | | | 95.850* | | 97.91 |
2024-12-05 | BUY | 238 | | | 97.450* | | 97.93 |
2024-12-03 | SELL | -952 | | | 97.020* | | 98.02 Profit of 93,315 on sale |
2024-12-02 | BUY | 476 | | | 98.220* | | 98.01 |
2024-11-29 | BUY | 701 | | | 99.860* | | 97.94 |
2024-11-27 | BUY | 476 | | | 99.890* | | 97.78 |
2024-11-26 | BUY | 238 | | | 99.330* | | 97.71 |
2024-11-22 | BUY | 727 | | | 97.590* | | 97.70 |
2024-11-21 | BUY | 238 | | | 98.080* | | 97.68 |
2024-11-19 | BUY | 714 | | | 96.700* | | 97.78 |
2024-11-18 | SELL | -6,515 | | | 96.490* | | 97.86 Profit of 637,554 on sale |
2024-11-12 | BUY | 964 | | | 92.960* | | 98.17 |
2024-11-08 | BUY | 241 | | | 96.400* | | 98.55 |
2024-11-07 | BUY | 6,025 | | | 96.330* | | 98.72 |
2024-11-06 | BUY | 723 | | | 96.250* | | 98.93 |
2024-11-05 | BUY | 241 | | | 100.400* | | 98.80 |
2024-11-04 | BUY | 482 | | | 98.400* | | 98.84 |
2024-10-25 | BUY | 482 | | | 98.190* | | 100.07 |
2024-10-24 | SELL | -482 | | | 99.390* | | 100.29 Profit of 48,341 on sale |
2024-10-21 | BUY | 723 | | | 100.160* | | 0.00 |