Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 714 | | | 98.350* | | 101.90 |
2025-09-24 | BUY | 2,652 | | | 98.810* | | 101.92 |
2025-09-18 | BUY | 51 | | | 96.350* | | 101.95 |
2025-09-17 | BUY | 459 | | | 96.400* | | 101.98 |
2025-09-16 | BUY | 204 | | | 95.570* | | 102.02 |
2025-09-11 | BUY | 255 | | | 97.700* | | 102.04 |
2025-09-09 | BUY | 255 | | | 96.980* | | 102.10 |
2025-09-08 | BUY | 102 | | | 96.650* | | 102.13 |
2025-09-05 | BUY | 1,173 | | | 98.050* | | 102.16 |
2025-09-04 | SELL | -2,193 | | | 97.800* | | 102.18 Profit of 224,082 on sale |
2025-09-02 | BUY | 1,071 | | | 97.200* | | 102.21 |
2025-08-22 | BUY | 51 | | | 101.650* | | 102.21 |
2025-08-21 | BUY | 153 | | | 101.500* | | 102.22 |
2025-08-20 | BUY | 204 | | | 101.760* | | 102.22 |
2025-08-19 | BUY | 306 | | | 101.100* | | 102.23 |
2025-07-31 | BUY | 51 | | | 103.500* | | 102.22 |
2025-07-30 | BUY | 408 | | | 102.590* | | 102.22 |
2025-07-29 | BUY | 51 | | | 102.240* | | 102.22 |
2025-07-24 | BUY | 51 | | | 102.050* | | 102.22 |
2025-07-23 | BUY | 306 | | | 102.550* | | 102.22 |
2025-07-22 | BUY | 459 | | | 103.590* | | 102.21 |
2025-07-21 | BUY | 102 | | | 102.070* | | 102.21 |
2025-07-18 | SELL | -509 | | | 101.080* | | 102.22 Profit of 52,027 on sale |
2025-07-17 | BUY | 51 | | | 100.600* | | 102.23 |
2025-07-16 | BUY | 204 | | | 100.460* | | 102.24 |
2025-07-15 | SELL | -765 | | | 99.950* | | 102.25 Profit of 78,222 on sale |
2025-07-11 | SELL | -102 | | | 100.590* | | 102.26 Profit of 10,431 on sale |
2025-07-10 | BUY | 408 | | | 101.070* | | 102.27 |
2025-07-09 | BUY | 408 | | | 99.970* | | 102.29 |
2025-07-08 | BUY | 304 | | | 99.310* | | 102.30 |
2025-07-07 | SELL | -1,173 | | | 99.710* | | 102.32 Profit of 120,024 on sale |
2025-07-02 | SELL | -1,479 | | | 99.920* | | 102.37 Profit of 151,399 on sale |
2025-06-30 | BUY | 867 | | | 100.350* | | 102.38 |
2025-06-27 | BUY | 459 | | | 98.150* | | 102.41 |
2025-06-25 | SELL | -102 | | | 98.050* | | 102.47 Profit of 10,452 on sale |
2025-06-24 | BUY | 47 | | | 100.190* | | 102.48 |
2025-06-23 | BUY | 1,326 | | | 101.150* | | 102.49 |
2025-06-20 | BUY | 36,500 | | | 100.970* | | 102.50 |
2025-06-18 | SELL | -288 | | | 100.730* | | 102.53 Profit of 29,528 on sale |
2025-06-13 | SELL | -144 | | | 103.960* | | 102.53 Profit of 14,765 on sale |
2025-06-12 | BUY | 144 | | | 103.760* | | 102.53 |
2025-06-11 | BUY | 192 | | | 102.550* | | 102.52 |
2025-06-06 | SELL | -240 | | | 101.610* | | 102.54 Profit of 24,611 on sale |
2025-06-05 | SELL | -144 | | | 102.270* | | 102.55 Profit of 14,767 on sale |
2025-06-04 | SELL | -192 | | | 102.210* | | 102.55 Profit of 19,689 on sale |
2025-06-02 | BUY | 624 | | | 103.860* | | 102.53 |
2025-05-30 | SELL | -138 | | | 104.490* | | 102.52 Profit of 14,147 on sale |
2025-05-29 | BUY | 48 | | | 103.380* | | 102.51 |
2025-05-28 | SELL | -48 | | | 102.110* | | 102.51 Profit of 4,921 on sale |
2025-05-27 | BUY | 528 | | | 103.970* | | 102.50 |
2025-05-23 | SELL | -960 | | | 104.100* | | 102.47 Profit of 98,376 on sale |
2025-05-22 | SELL | -1,056 | | | 103.420* | | 102.47 Profit of 108,205 on sale |
2025-05-21 | BUY | 48 | | | 105.220* | | 102.44 |
2025-05-20 | BUY | 384 | | | 105.710* | | 102.42 |
2025-05-19 | BUY | 1,392 | | | 105.380* | | 102.39 |
2025-05-16 | BUY | 1,296 | | | 104.290* | | 102.37 |
2025-05-15 | BUY | 1,056 | | | 102.010* | | 102.38 |
2025-05-14 | BUY | 960 | | | 99.270* | | 102.40 |
2025-05-13 | SELL | -192 | | | 100.580* | | 102.42 Profit of 19,665 on sale |
2025-05-12 | BUY | 48 | | | 103.540* | | 102.41 |
2025-05-09 | BUY | 144 | | | 107.680* | | 102.36 |
2025-05-08 | SELL | -1,392 | | | 107.750* | | 102.31 Profit of 142,420 on sale |
2025-05-07 | SELL | -672 | | | 111.040* | | 102.23 Profit of 68,700 on sale |
2025-05-06 | BUY | 1,680 | | | 110.470* | | 102.16 |
2025-05-02 | BUY | 144 | | | 110.030* | | 102.01 |
2025-05-01 | SELL | -240 | | | 112.560* | | 101.91 Profit of 24,458 on sale |
2025-04-30 | BUY | 144 | | | 112.750* | | 101.80 |
2025-04-29 | BUY | 336 | | | 112.130* | | 101.70 |
2025-04-28 | BUY | 716 | | | 111.130* | | 101.61 |
2025-04-25 | BUY | 672 | | | 110.450* | | 101.52 |
2025-04-24 | BUY | 192 | | | 111.290* | | 101.42 |
2025-04-23 | BUY | 528 | | | 112.520* | | 101.31 |
2025-04-22 | SELL | -292 | | | 113.300* | | 101.18 Profit of 29,546 on sale |
2025-04-17 | BUY | 96 | | | 112.100* | | 100.85 |
2025-04-16 | BUY | 192 | | | 111.440* | | 100.73 |
2025-04-15 | BUY | 960 | | | 111.810* | | 100.61 |
2025-04-11 | BUY | 1,200 | | | 109.840* | | 100.38 |
2025-04-10 | BUY | 1,968 | | | 108.300* | | 100.29 |
2025-04-09 | BUY | 384 | | | 105.770* | | 100.23 |
2025-04-08 | BUY | 1,008 | | | 106.050* | | 100.16 |
2025-04-07 | BUY | 1,150 | | | 105.400* | | 100.10 |
2025-04-04 | SELL | -2,880 | | | 109.320* | | 100.00 Profit of 287,986 on sale |
2025-04-02 | BUY | 336 | | | 109.580* | | 99.88 |
2025-03-31 | SELL | -1,296 | | | 110.590* | | 99.63 Profit of 129,116 on sale |
2025-03-28 | SELL | -816 | | | 108.770* | | 99.51 Profit of 81,203 on sale |
2025-03-27 | SELL | -240 | | | 107.890* | | 99.41 Profit of 23,858 on sale |
2025-03-26 | BUY | 432 | | | 107.460* | | 99.31 |
2025-03-25 | SELL | -576 | | | 105.550* | | 99.23 Profit of 57,155 on sale |
2025-03-24 | BUY | 336 | | | 106.830* | | 99.13 |
2025-03-21 | BUY | 576 | | | 107.800* | | 99.01 |
2025-03-19 | BUY | 90 | | | 107.490* | | 98.77 |
2025-03-18 | BUY | 48 | | | 107.810* | | 98.65 |
2025-03-14 | BUY | 816 | | | 106.410* | | 98.54 |
2025-03-13 | BUY | 4,026 | | | 104.570* | | 98.45 |
2025-03-12 | BUY | 1,920 | | | 102.640* | | 98.40 |
2025-03-11 | BUY | 768 | | | 103.770* | | 98.32 |
2025-03-07 | BUY | 456 | | | 103.640* | | 98.11 |
2025-03-06 | SELL | -432 | | | 100.910* | | 98.07 Profit of 42,367 on sale |
2025-03-05 | BUY | 1,494 | | | 100.200* | | 98.04 |
2025-03-04 | BUY | 288 | | | 102.150* | | 97.97 |
2025-03-03 | BUY | 1,296 | | | 104.020* | | 97.88 |
2025-02-28 | SELL | -336 | | | 101.520* | | 97.82 Profit of 32,867 on sale |
2025-02-27 | BUY | 48 | | | 99.920* | | 97.78 |
2025-02-26 | SELL | -96 | | | 99.960* | | 97.75 Profit of 9,384 on sale |
2025-02-25 | BUY | 912 | | | 100.970* | | 97.69 |
2025-02-21 | BUY | 672 | | | 98.260* | | 97.65 |
2025-02-20 | BUY | 384 | | | 95.760* | | 97.68 |
2025-02-19 | BUY | 96 | | | 95.260* | | 97.73 |
2025-02-18 | BUY | 240 | | | 95.760* | | 97.76 |
2025-02-13 | BUY | 816 | | | 95.660* | | 97.92 |
2025-02-12 | BUY | 288 | | | 94.570* | | 97.98 |
2025-02-11 | SELL | -96 | | | 96.310* | | 98.02 Profit of 9,410 on sale |
2025-02-07 | SELL | -384 | | | 96.080* | | 98.09 Profit of 37,665 on sale |
2025-02-06 | BUY | 192 | | | 95.420* | | 98.14 |
2025-02-04 | BUY | 1,680 | | | 94.910* | | 98.26 |
2025-02-03 | BUY | 624 | | | 95.620* | | 98.32 |
2025-01-31 | BUY | 144 | | | 93.740* | | 98.43 |
2025-01-30 | BUY | 96 | | | 93.860* | | 98.54 |
2025-01-29 | BUY | 912 | | | 92.570* | | 98.69 |
2025-01-28 | BUY | 432 | | | 93.390* | | 98.83 |
2025-01-27 | BUY | 672 | | | 94.890* | | 98.93 |
2025-01-24 | BUY | 432 | | | 90.600* | | 99.16 |
2025-01-23 | BUY | 1,248 | | | 90.760* | | 99.39 |
2025-01-22 | BUY | 816 | | | 90.770* | | 99.64 |
2025-01-06 | BUY | 480 | | | 88.370* | | 99.97 |
2024-12-10 | BUY | 336 | | | 94.690* | | 100.13 |
2024-12-09 | BUY | 384 | | | 94.780* | | 100.30 |
2024-12-06 | BUY | 576 | | | 94.820* | | 100.47 |
2024-12-05 | BUY | 144 | | | 96.500* | | 100.61 |
2024-12-04 | BUY | 528 | | | 96.620* | | 100.74 |
2024-12-03 | BUY | 1,692 | | | 97.530* | | 100.86 |
2024-12-02 | BUY | 142 | | | 98.500* | | 100.95 |
2024-11-29 | BUY | 1,104 | | | 100.590* | | 100.96 |
2024-11-27 | BUY | 1,296 | | | 101.580* | | 100.91 |
2024-11-26 | BUY | 2,784 | | | 101.700* | | 100.87 |
2024-11-25 | BUY | 2,880 | | | 99.470* | | 100.94 |
2024-11-22 | BUY | 3,360 | | | 98.360* | | 101.06 |
2024-11-21 | BUY | 528 | | | 98.700* | | 101.18 |
2024-11-20 | BUY | 480 | | | 97.880* | | 101.35 |
2024-11-19 | BUY | 432 | | | 96.970* | | 101.59 |
2024-11-18 | BUY | 3,888 | | | 96.450* | | 101.90 |
2024-11-12 | BUY | 1,344 | | | 97.040* | | 102.20 |
2024-11-11 | BUY | 912 | | | 98.480* | | 102.45 |
2024-11-08 | BUY | 688 | | | 98.130* | | 102.76 |
2024-11-07 | BUY | 4,272 | | | 97.580* | | 103.15 |
2024-11-06 | BUY | 1,296 | | | 98.960* | | 103.50 |
2024-11-05 | BUY | 1,912 | | | 99.820* | | 103.84 |
2024-11-04 | BUY | 336 | | | 99.150* | | 104.31 |
2024-11-01 | BUY | 768 | | | 100.000* | | 104.79 |
2024-10-31 | BUY | 192 | | | 101.680* | | 105.18 |
2024-10-30 | BUY | 477 | | | 102.720* | | 105.53 |
2024-10-29 | BUY | 1,152 | | | 102.910* | | 105.96 |
2024-10-28 | SELL | -336 | | | 104.810* | | 106.19 Profit of 35,681 on sale |
2024-10-25 | BUY | 576 | | | 104.600* | | 106.59 |
2024-10-24 | BUY | 384 | | | 107.000* | | 106.45 |
2024-10-23 | BUY | 480 | | | 107.400* | | 105.98 |
2024-10-22 | BUY | 1,239 | | | 105.700* | | 106.26 |
2024-10-21 | BUY | 1,344 | | | 106.260* | | 0.00 |