Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 616 | | | 111.240* | | 104.30 |
2025-09-24 | BUY | 2,288 | | | 112.020* | | 104.25 |
2025-09-18 | BUY | 44 | | | 109.470* | | 104.22 |
2025-09-17 | BUY | 396 | | | 109.260* | | 104.20 |
2025-09-16 | BUY | 176 | | | 108.690* | | 104.17 |
2025-09-11 | BUY | 220 | | | 109.720* | | 104.14 |
2025-09-09 | BUY | 220 | | | 107.560* | | 104.09 |
2025-09-08 | BUY | 88 | | | 107.360* | | 104.07 |
2025-09-05 | BUY | 1,012 | | | 107.790* | | 104.05 |
2025-09-04 | SELL | -1,892 | | | 107.480* | | 104.03 Profit of 196,825 on sale |
2025-09-02 | BUY | 924 | | | 106.020* | | 104.02 |
2025-08-22 | BUY | 44 | | | 108.540* | | 103.99 |
2025-08-21 | BUY | 132 | | | 108.480* | | 103.97 |
2025-08-20 | BUY | 176 | | | 108.910* | | 103.94 |
2025-08-19 | BUY | 264 | | | 108.480* | | 103.91 |
2025-07-31 | BUY | 44 | | | 109.080* | | 103.88 |
2025-07-30 | BUY | 352 | | | 108.360* | | 103.85 |
2025-07-29 | BUY | 44 | | | 108.630* | | 103.82 |
2025-07-24 | BUY | 44 | | | 109.540* | | 103.79 |
2025-07-23 | BUY | 264 | | | 109.030* | | 103.75 |
2025-07-22 | BUY | 396 | | | 110.100* | | 103.71 |
2025-07-21 | BUY | 88 | | | 108.280* | | 103.69 |
2025-07-18 | SELL | -441 | | | 107.820* | | 103.66 Profit of 45,714 on sale |
2025-07-17 | BUY | 44 | | | 106.200* | | 103.64 |
2025-07-16 | BUY | 176 | | | 106.130* | | 103.63 |
2025-07-15 | SELL | -675 | | | 104.790* | | 103.62 Profit of 69,944 on sale |
2025-07-11 | SELL | -88 | | | 105.510* | | 103.61 Profit of 9,118 on sale |
2025-07-10 | BUY | 352 | | | 105.680* | | 103.60 |
2025-07-09 | BUY | 352 | | | 104.220* | | 103.59 |
2025-07-08 | BUY | 266 | | | 103.660* | | 103.59 |
2025-07-07 | SELL | -1,012 | | | 104.310* | | 103.59 Profit of 104,829 on sale |
2025-07-02 | SELL | -1,276 | | | 103.750* | | 103.57 Profit of 132,161 on sale |
2025-06-30 | BUY | 748 | | | 104.200* | | 103.57 |
2025-06-27 | BUY | 396 | | | 103.130* | | 103.57 |
2025-06-25 | SELL | -88 | | | 102.870* | | 103.58 Profit of 9,115 on sale |
2025-06-24 | BUY | 44 | | | 105.360* | | 103.57 |
2025-06-23 | BUY | 1,144 | | | 105.500* | | 103.55 |
2025-06-20 | BUY | 9,456 | | | 104.190* | | 103.55 |
2025-06-18 | SELL | -264 | | | 103.830* | | 103.55 Profit of 27,336 on sale |
2025-06-13 | SELL | -132 | | | 105.110* | | 103.53 Profit of 13,665 on sale |
2025-06-12 | BUY | 132 | | | 106.440* | | 103.50 |
2025-06-11 | BUY | 176 | | | 105.580* | | 103.49 |
2025-06-06 | SELL | -220 | | | 105.600* | | 103.45 Profit of 22,758 on sale |
2025-06-05 | SELL | -132 | | | 104.790* | | 103.43 Profit of 13,653 on sale |
2025-06-04 | SELL | -176 | | | 105.730* | | 103.42 Profit of 18,201 on sale |
2025-06-02 | BUY | 572 | | | 107.230* | | 103.36 |
2025-05-30 | SELL | -126 | | | 107.440* | | 103.32 Profit of 13,019 on sale |
2025-05-29 | BUY | 44 | | | 106.020* | | 103.30 |
2025-05-28 | SELL | -44 | | | 105.300* | | 103.29 Profit of 4,545 on sale |
2025-05-27 | BUY | 484 | | | 107.560* | | 103.25 |
2025-05-23 | SELL | -880 | | | 106.780* | | 103.19 Profit of 90,810 on sale |
2025-05-22 | SELL | -968 | | | 105.490* | | 103.17 Profit of 99,872 on sale |
2025-05-21 | BUY | 44 | | | 106.540* | | 103.15 |
2025-05-20 | BUY | 352 | | | 107.570* | | 103.11 |
2025-05-19 | BUY | 1,276 | | | 107.260* | | 103.07 |
2025-05-16 | BUY | 1,188 | | | 106.470* | | 103.04 |
2025-05-15 | BUY | 968 | | | 104.910* | | 103.03 |
2025-05-14 | BUY | 880 | | | 102.240* | | 103.03 |
2025-05-13 | SELL | -176 | | | 103.560* | | 103.03 Profit of 18,133 on sale |
2025-05-12 | BUY | 44 | | | 104.970* | | 103.01 |
2025-05-09 | BUY | 132 | | | 107.620* | | 102.97 |
2025-05-08 | SELL | -1,276 | | | 107.960* | | 102.92 Profit of 131,332 on sale |
2025-05-07 | SELL | -616 | | | 109.620* | | 102.86 Profit of 63,364 on sale |
2025-05-06 | BUY | 1,540 | | | 109.760* | | 102.80 |
2025-05-02 | BUY | 132 | | | 108.620* | | 102.69 |
2025-05-01 | SELL | -220 | | | 108.790* | | 102.63 Profit of 22,579 on sale |
2025-04-30 | BUY | 132 | | | 109.520* | | 102.56 |
2025-04-29 | BUY | 308 | | | 109.150* | | 102.50 |
2025-04-28 | BUY | 656 | | | 108.540* | | 102.44 |
2025-04-25 | BUY | 616 | | | 107.730* | | 102.39 |
2025-04-24 | BUY | 176 | | | 108.910* | | 102.32 |
2025-04-23 | BUY | 484 | | | 108.760* | | 102.26 |
2025-04-22 | SELL | -268 | | | 109.130* | | 102.19 Profit of 27,387 on sale |
2025-04-17 | BUY | 88 | | | 108.390* | | 102.01 |
2025-04-16 | BUY | 176 | | | 107.360* | | 101.95 |
2025-04-15 | BUY | 880 | | | 108.260* | | 101.88 |
2025-04-11 | BUY | 1,100 | | | 106.960* | | 101.75 |
2025-04-10 | BUY | 1,804 | | | 105.510* | | 101.71 |
2025-04-09 | BUY | 352 | | | 104.360* | | 101.68 |
2025-04-08 | BUY | 924 | | | 102.950* | | 101.67 |
2025-04-07 | BUY | 1,054 | | | 103.210* | | 101.65 |
2025-04-04 | SELL | -2,640 | | | 104.360* | | 101.62 Profit of 268,276 on sale |
2025-04-02 | BUY | 308 | | | 108.840* | | 101.53 |
2025-03-31 | SELL | -1,188 | | | 108.980* | | 101.36 Profit of 120,412 on sale |
2025-03-28 | SELL | -748 | | | 107.550* | | 101.28 Profit of 75,758 on sale |
2025-03-27 | SELL | -220 | | | 106.220* | | 101.22 Profit of 22,268 on sale |
2025-03-26 | BUY | 396 | | | 105.800* | | 101.16 |
2025-03-25 | SELL | -528 | | | 104.310* | | 101.12 Profit of 53,393 on sale |
2025-03-24 | BUY | 308 | | | 105.780* | | 101.06 |
2025-03-21 | BUY | 528 | | | 106.810* | | 100.99 |
2025-03-19 | BUY | 82 | | | 107.550* | | 100.81 |
2025-03-18 | SELL | -792 | | | 107.810* | | 100.72 Profit of 79,767 on sale |
2025-03-17 | BUY | 836 | | | 107.120* | | 100.63 |
2025-03-14 | BUY | 748 | | | 106.750* | | 100.54 |
2025-03-13 | BUY | 3,690 | | | 105.110* | | 100.48 |
2025-03-12 | BUY | 1,760 | | | 104.740* | | 100.42 |
2025-03-11 | BUY | 704 | | | 105.770* | | 100.34 |
2025-03-07 | BUY | 416 | | | 106.840* | | 100.11 |
2025-03-06 | SELL | -396 | | | 103.800* | | 100.06 Profit of 39,623 on sale |
2025-03-05 | BUY | 1,370 | | | 104.470* | | 99.99 |
2025-03-04 | BUY | 264 | | | 105.500* | | 99.90 |
2025-03-03 | BUY | 1,188 | | | 108.360* | | 99.77 |
2025-02-28 | SELL | -308 | | | 106.690* | | 99.66 Profit of 30,695 on sale |
2025-02-27 | BUY | 44 | | | 105.600* | | 99.56 |
2025-02-26 | SELL | -88 | | | 105.710* | | 99.46 Profit of 8,752 on sale |
2025-02-25 | BUY | 836 | | | 105.890* | | 99.35 |
2025-02-21 | BUY | 616 | | | 104.050* | | 99.17 |
2025-02-20 | BUY | 352 | | | 103.530* | | 99.09 |
2025-02-19 | BUY | 88 | | | 103.580* | | 99.01 |
2025-02-18 | BUY | 220 | | | 103.110* | | 98.93 |
2025-02-13 | BUY | 748 | | | 103.780* | | 98.68 |
2025-02-12 | BUY | 264 | | | 102.430* | | 98.61 |
2025-02-11 | SELL | -88 | | | 102.700* | | 98.52 Profit of 8,670 on sale |
2025-02-07 | SELL | -352 | | | 101.790* | | 98.40 Profit of 34,635 on sale |
2025-02-06 | BUY | 176 | | | 100.790* | | 98.34 |
2025-02-04 | BUY | 1,540 | | | 99.220* | | 98.27 |
2025-02-03 | BUY | 572 | | | 100.450* | | 98.22 |
2025-01-31 | BUY | 132 | | | 99.260* | | 98.19 |
2025-01-30 | BUY | 88 | | | 99.450* | | 98.16 |
2025-01-29 | BUY | 836 | | | 98.030* | | 98.16 |
2025-01-28 | BUY | 396 | | | 98.920* | | 98.14 |
2025-01-27 | BUY | 616 | | | 100.880* | | 98.07 |
2025-01-24 | BUY | 396 | | | 98.010* | | 98.07 |
2025-01-23 | BUY | 1,144 | | | 97.310* | | 98.09 |
2025-01-22 | BUY | 748 | | | 97.580* | | 98.11 |
2025-01-06 | BUY | 440 | | | 92.120* | | 98.29 |
2024-12-10 | BUY | 308 | | | 97.150* | | 98.32 |
2024-12-09 | BUY | 352 | | | 97.110* | | 98.36 |
2024-12-06 | BUY | 528 | | | 97.090* | | 98.40 |
2024-12-05 | BUY | 132 | | | 97.720* | | 98.42 |
2024-12-04 | BUY | 484 | | | 98.350* | | 98.42 |
2024-12-03 | BUY | 1,552 | | | 98.220* | | 98.43 |
2024-12-02 | BUY | 130 | | | 99.660* | | 98.39 |
2024-11-29 | BUY | 1,012 | | | 101.050* | | 98.28 |
2024-11-27 | BUY | 1,188 | | | 101.820* | | 97.99 |
2024-11-26 | BUY | 2,552 | | | 101.550* | | 97.83 |
2024-11-25 | BUY | 2,640 | | | 101.350* | | 97.67 |
2024-11-22 | BUY | 3,080 | | | 100.660* | | 97.53 |
2024-11-21 | BUY | 484 | | | 100.960* | | 97.36 |
2024-11-20 | BUY | 440 | | | 99.270* | | 97.26 |
2024-11-19 | BUY | 396 | | | 99.050* | | 97.16 |
2024-11-18 | BUY | 3,564 | | | 99.280* | | 97.04 |
2024-11-12 | BUY | 1,232 | | | 97.850* | | 96.98 |
2024-11-11 | BUY | 836 | | | 98.700* | | 96.87 |
2024-11-08 | BUY | 632 | | | 97.590* | | 96.82 |
2024-11-07 | BUY | 3,916 | | | 95.330* | | 96.93 |
2024-11-06 | BUY | 1,188 | | | 96.010* | | 97.01 |
2024-11-05 | BUY | 1,752 | | | 96.100* | | 97.09 |
2024-11-04 | BUY | 308 | | | 94.910* | | 97.31 |
2024-11-01 | BUY | 704 | | | 95.570* | | 97.50 |
2024-10-31 | BUY | 176 | | | 95.530* | | 97.75 |
2024-10-30 | BUY | 437 | | | 96.030* | | 98.00 |
2024-10-29 | BUY | 1,056 | | | 95.330* | | 98.44 |
2024-10-28 | SELL | -308 | | | 97.000* | | 98.73 Profit of 30,409 on sale |
2024-10-25 | BUY | 528 | | | 97.190* | | 99.11 |
2024-10-24 | BUY | 352 | | | 98.810* | | 99.22 |
2024-10-23 | BUY | 440 | | | 99.530* | | 99.06 |
2024-10-22 | BUY | 1,135 | | | 98.690* | | 99.43 |
2024-10-21 | BUY | 1,232 | | | 99.430* | | 0.00 |