Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 34 | | | 107.060* | | 100.51 |
2025-09-17 | BUY | 306 | | | 106.740* | | 100.48 |
2025-09-16 | BUY | 136 | | | 106.540* | | 100.44 |
2025-09-15 | BUY | 340 | | | 107.800* | | 100.40 |
2025-09-12 | BUY | 102 | | | 109.030* | | 100.35 |
2025-09-11 | BUY | 170 | | | 109.100* | | 100.30 |
2025-09-09 | BUY | 170 | | | 105.030* | | 100.23 |
2025-09-04 | SELL | -1,462 | | | 106.600* | | 100.19 Profit of 146,483 on sale |
2025-09-02 | BUY | 714 | | | 105.280* | | 100.16 |
2025-08-12 | BUY | 102 | | | 108.810* | | 100.05 |
2025-08-11 | BUY | 306 | | | 107.140* | | 100.01 |
2025-08-08 | BUY | 782 | | | 107.700* | | 99.96 |
2025-08-07 | BUY | 102 | | | 107.540* | | 99.91 |
2025-08-01 | BUY | 612 | | | 104.750* | | 99.88 |
2025-07-31 | BUY | 34 | | | 104.830* | | 99.85 |
2025-07-30 | BUY | 272 | | | 105.780* | | 99.81 |
2025-07-29 | BUY | 34 | | | 105.030* | | 99.78 |
2025-07-14 | BUY | 272 | | | 102.200* | | 99.76 |
2025-07-11 | SELL | -68 | | | 101.930* | | 99.75 Profit of 6,783 on sale |
2025-07-10 | BUY | 272 | | | 103.130* | | 99.72 |
2025-07-09 | BUY | 272 | | | 102.370* | | 99.71 |
2025-07-08 | BUY | 204 | | | 102.330* | | 99.69 |
2025-07-07 | SELL | -782 | | | 102.720* | | 99.67 Profit of 77,941 on sale |
2025-07-02 | SELL | -986 | | | 102.830* | | 99.59 Profit of 98,197 on sale |
2025-06-30 | BUY | 578 | | | 100.950* | | 99.58 |
2025-06-27 | BUY | 306 | | | 101.070* | | 99.57 |
2025-06-25 | SELL | -68 | | | 100.170* | | 99.56 Profit of 6,770 on sale |
2025-06-24 | BUY | 34 | | | 100.310* | | 99.55 |
2025-06-23 | BUY | 884 | | | 98.450* | | 99.56 |
2025-06-20 | SELL | -102 | | | 96.730* | | 99.58 Profit of 10,157 on sale |
2025-06-18 | SELL | -204 | | | 97.030* | | 99.62 Profit of 20,322 on sale |
2025-06-13 | SELL | -102 | | | 97.320* | | 99.65 Profit of 10,164 on sale |
2025-06-12 | BUY | 102 | | | 98.750* | | 99.66 |
2025-06-11 | BUY | 136 | | | 98.210* | | 99.67 |
2025-06-06 | SELL | -170 | | | 100.270* | | 99.66 Profit of 16,942 on sale |
2025-06-05 | SELL | -102 | | | 99.670* | | 99.66 Profit of 10,165 on sale |
2025-06-04 | SELL | -136 | | | 98.920* | | 99.67 Profit of 13,555 on sale |
2025-06-02 | BUY | 442 | | | 100.280* | | 99.66 |
2025-05-30 | SELL | -99 | | | 101.030* | | 99.64 Profit of 9,865 on sale |
2025-05-29 | BUY | 34 | | | 101.240* | | 99.63 |
2025-05-28 | SELL | -34 | | | 100.760* | | 99.62 Profit of 3,387 on sale |
2025-05-27 | BUY | 374 | | | 101.490* | | 99.61 |
2025-05-23 | SELL | -680 | | | 100.460* | | 99.59 Profit of 67,723 on sale |
2025-05-22 | SELL | -748 | | | 100.980* | | 99.58 Profit of 74,487 on sale |
2025-05-21 | BUY | 34 | | | 100.490* | | 99.57 |
2025-05-20 | BUY | 272 | | | 102.020* | | 99.55 |
2025-05-19 | BUY | 986 | | | 102.190* | | 99.53 |
2025-05-16 | BUY | 918 | | | 101.700* | | 99.51 |
2025-05-15 | BUY | 748 | | | 100.930* | | 99.50 |
2025-05-14 | BUY | 680 | | | 99.460* | | 99.50 |
2025-05-13 | SELL | -136 | | | 100.250* | | 99.49 Profit of 13,531 on sale |
2025-05-12 | BUY | 34 | | | 100.330* | | 99.48 |
2025-05-09 | BUY | 102 | | | 97.060* | | 99.51 |
2025-05-08 | SELL | -986 | | | 97.280* | | 99.53 Profit of 98,134 on sale |
2025-05-07 | SELL | -476 | | | 96.090* | | 99.56 Profit of 47,390 on sale |
2025-05-06 | BUY | 1,190 | | | 95.360* | | 99.60 |
2025-05-02 | BUY | 102 | | | 95.530* | | 99.67 |
2025-05-01 | SELL | -170 | | | 94.210* | | 99.73 Profit of 16,954 on sale |
2025-04-30 | BUY | 102 | | | 95.900* | | 99.76 |
2025-04-29 | BUY | 238 | | | 93.090* | | 99.83 |
2025-04-28 | BUY | 508 | | | 92.070* | | 99.91 |
2025-04-25 | BUY | 476 | | | 92.310* | | 99.98 |
2025-04-24 | BUY | 136 | | | 91.740* | | 100.07 |
2025-04-23 | BUY | 374 | | | 90.550* | | 100.16 |
2025-04-22 | SELL | -206 | | | 89.180* | | 100.28 Profit of 20,657 on sale |
2025-04-17 | BUY | 68 | | | 89.540* | | 100.64 |
2025-04-16 | BUY | 136 | | | 89.330* | | 100.76 |
2025-04-15 | BUY | 680 | | | 90.060* | | 100.88 |
2025-04-11 | BUY | 850 | | | 89.620* | | 101.12 |
2025-04-10 | BUY | 1,394 | | | 88.700* | | 101.26 |
2025-04-09 | BUY | 272 | | | 91.130* | | 101.37 |
2025-04-08 | BUY | 714 | | | 85.320* | | 101.56 |
2025-04-07 | BUY | 815 | | | 87.110* | | 101.73 |
2025-04-04 | SELL | -2,040 | | | 88.820* | | 101.88 Profit of 207,833 on sale |
2025-04-02 | BUY | 238 | | | 98.680* | | 101.92 |
2025-03-31 | SELL | -918 | | | 97.450* | | 102.02 Profit of 93,658 on sale |
2025-03-28 | SELL | -578 | | | 96.040* | | 102.10 Profit of 59,012 on sale |
2025-03-27 | SELL | -170 | | | 97.890* | | 102.15 Profit of 17,366 on sale |
2025-03-26 | BUY | 306 | | | 97.730* | | 102.21 |
2025-03-25 | SELL | -408 | | | 97.750* | | 102.26 Profit of 41,723 on sale |
2025-03-24 | BUY | 238 | | | 98.260* | | 102.32 |
2025-03-21 | BUY | 408 | | | 97.770* | | 102.38 |
2025-03-19 | BUY | 64 | | | 99.260* | | 102.47 |
2025-03-18 | SELL | -612 | | | 98.360* | | 102.53 Profit of 62,749 on sale |
2025-03-17 | BUY | 646 | | | 98.450* | | 102.59 |
2025-03-14 | BUY | 578 | | | 97.950* | | 102.65 |
2025-03-13 | BUY | 2,852 | | | 95.730* | | 102.75 |
2025-03-12 | BUY | 1,360 | | | 95.430* | | 102.86 |
2025-03-11 | BUY | 544 | | | 96.990* | | 102.94 |
2025-03-07 | BUY | 322 | | | 100.120* | | 103.03 |
2025-03-06 | SELL | -306 | | | 97.950* | | 103.10 Profit of 31,550 on sale |
2025-03-05 | BUY | 1,058 | | | 98.620* | | 103.17 |
2025-03-04 | BUY | 204 | | | 98.880* | | 103.24 |
2025-03-03 | BUY | 918 | | | 99.870* | | 103.30 |
2025-02-28 | SELL | -238 | | | 99.760* | | 103.36 Profit of 24,599 on sale |
2025-02-27 | BUY | 34 | | | 99.160* | | 103.42 |
2025-02-26 | SELL | -68 | | | 99.720* | | 103.49 Profit of 7,037 on sale |
2025-02-25 | BUY | 646 | | | 100.650* | | 103.54 |
2025-02-21 | BUY | 476 | | | 98.150* | | 103.69 |
2025-02-20 | BUY | 272 | | | 97.720* | | 103.80 |
2025-02-19 | BUY | 68 | | | 97.680* | | 103.92 |
2025-02-18 | BUY | 170 | | | 97.900* | | 104.03 |
2025-02-13 | BUY | 578 | | | 99.750* | | 104.36 |
2025-02-12 | BUY | 204 | | | 100.060* | | 104.45 |
2025-02-11 | SELL | -68 | | | 99.810* | | 104.54 Profit of 7,109 on sale |
2025-02-07 | SELL | -272 | | | 98.810* | | 104.77 Profit of 28,497 on sale |
2025-02-06 | BUY | 136 | | | 98.440* | | 104.91 |
2025-02-04 | BUY | 1,190 | | | 100.980* | | 105.21 |
2025-02-03 | BUY | 442 | | | 101.170* | | 105.31 |
2025-01-31 | BUY | 102 | | | 103.390* | | 105.36 |
2025-01-30 | BUY | 68 | | | 103.850* | | 105.39 |
2025-01-29 | BUY | 646 | | | 102.850* | | 105.46 |
2025-01-28 | BUY | 306 | | | 103.450* | | 105.51 |
2025-01-27 | BUY | 476 | | | 103.280* | | 105.57 |
2025-01-24 | BUY | 306 | | | 101.750* | | 105.68 |
2025-01-23 | BUY | 884 | | | 103.270* | | 105.75 |
2025-01-22 | BUY | 578 | | | 102.710* | | 105.84 |
2024-12-10 | BUY | 238 | | | 106.390* | | 105.82 |
2024-12-09 | BUY | 272 | | | 106.750* | | 105.79 |
2024-12-06 | BUY | 408 | | | 106.530* | | 105.77 |
2024-12-05 | BUY | 102 | | | 105.290* | | 105.78 |
2024-12-04 | BUY | 374 | | | 107.520* | | 105.72 |
2024-12-03 | BUY | 1,199 | | | 107.280* | | 105.67 |
2024-12-02 | BUY | 100 | | | 106.630* | | 105.63 |
2024-11-29 | BUY | 782 | | | 108.190* | | 105.53 |
2024-11-27 | BUY | 918 | | | 107.970* | | 105.33 |
2024-11-26 | BUY | 1,972 | | | 107.960* | | 105.22 |
2024-11-25 | BUY | 2,040 | | | 108.480* | | 105.07 |
2024-11-22 | BUY | 2,380 | | | 106.410* | | 105.00 |
2024-11-21 | BUY | 374 | | | 106.010* | | 104.95 |
2024-11-20 | BUY | 340 | | | 105.110* | | 104.95 |
2024-11-19 | BUY | 306 | | | 103.980* | | 105.00 |
2024-11-18 | BUY | 2,754 | | | 102.840* | | 105.13 |
2024-11-12 | BUY | 952 | | | 103.750* | | 105.21 |
2024-11-11 | BUY | 646 | | | 104.390* | | 105.27 |
2024-11-08 | BUY | 488 | | | 105.550* | | 105.25 |
2024-11-07 | BUY | 3,026 | | | 104.300* | | 105.32 |
2024-11-06 | BUY | 918 | | | 102.990* | | 105.52 |
2024-11-05 | BUY | 1,354 | | | 103.610* | | 105.69 |
2024-11-04 | BUY | 238 | | | 102.430* | | 106.01 |
2024-11-01 | BUY | 544 | | | 101.590* | | 106.51 |
2024-10-31 | BUY | 136 | | | 102.190* | | 107.05 |
2024-10-30 | BUY | 338 | | | 103.240* | | 107.59 |
2024-10-29 | BUY | 816 | | | 103.490* | | 108.27 |
2024-10-28 | SELL | -238 | | | 104.000* | | 109.13 Profit of 25,972 on sale |
2024-10-25 | BUY | 408 | | | 104.050* | | 110.40 |
2024-10-24 | BUY | 272 | | | 105.790* | | 111.93 |
2024-10-23 | BUY | 340 | | | 110.930* | | 112.43 |
2024-10-22 | BUY | 878 | | | 111.790* | | 113.07 |
2024-10-21 | BUY | 952 | | | 113.070* | | 0.00 |