Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-01 | BUY | 396 | | | 110.750* | | 106.41 |
2025-09-30 | BUY | 2,409 | | | 111.700* | | 106.38 |
2025-09-29 | BUY | 627 | | | 111.350* | | 106.36 |
2025-09-26 | BUY | 1,416 | | | 111.360* | | 106.33 |
2025-09-25 | BUY | 99 | | | 109.480* | | 106.32 |
2025-09-18 | BUY | 396 | | | 108.000* | | 106.31 |
2025-09-17 | BUY | 495 | | | 109.230* | | 106.29 |
2025-09-16 | BUY | 792 | | | 107.630* | | 106.29 |
2025-09-15 | BUY | 264 | | | 108.410* | | 106.27 |
2025-09-11 | SELL | -33 | | | 108.690* | | 106.25 Profit of 3,506 on sale |
2025-08-15 | BUY | 68 | | | 105.380* | | 106.25 |
2025-08-13 | BUY | 34 | | | 105.700* | | 106.26 |
2025-07-31 | BUY | 175 | | | 99.360* | | 106.31 |
2025-07-29 | BUY | 700 | | | 100.820* | | 106.38 |
2025-07-28 | BUY | 136 | | | 100.880* | | 106.41 |
2025-07-25 | BUY | 210 | | | 103.370* | | 106.43 |
2025-07-24 | BUY | 102 | | | 102.450* | | 106.45 |
2025-07-23 | BUY | 238 | | | 102.890* | | 106.47 |
2025-07-22 | BUY | 140 | | | 102.700* | | 106.49 |
2025-07-18 | BUY | 264 | | | 101.830* | | 106.55 |
2025-07-17 | BUY | 210 | | | 101.420* | | 106.58 |
2025-07-11 | BUY | 280 | | | 101.570* | | 106.70 |
2025-07-10 | BUY | 315 | | | 102.280* | | 106.73 |
2025-07-09 | BUY | 315 | | | 101.910* | | 106.76 |
2025-07-07 | SELL | -210 | | | 102.880* | | 106.80 Profit of 22,428 on sale |
2025-07-02 | SELL | -858 | | | 103.520* | | 106.85 Profit of 91,678 on sale |
2025-06-27 | BUY | 107 | | | 105.070* | | 106.87 |
2025-06-26 | BUY | 102 | | | 103.910* | | 106.89 |
2025-06-24 | SELL | -476 | | | 104.160* | | 106.93 Profit of 50,901 on sale |
2025-06-18 | BUY | 272 | | | 102.630* | | 107.03 |
2025-06-17 | BUY | 102 | | | 102.090* | | 107.06 |
2025-06-16 | SELL | -138 | | | 102.720* | | 107.09 Profit of 14,779 on sale |
2025-06-13 | BUY | 300 | | | 102.180* | | 107.12 |
2025-06-12 | SELL | -170 | | | 102.630* | | 107.15 Profit of 18,216 on sale |
2025-06-11 | BUY | 366 | | | 101.350* | | 107.19 |
2025-06-06 | BUY | 102 | | | 103.680* | | 107.28 |
2025-06-05 | BUY | 476 | | | 102.210* | | 107.32 |
2025-06-04 | BUY | 68 | | | 102.830* | | 107.35 |
2025-06-03 | SELL | -34 | | | 104.070* | | 107.38 Profit of 3,651 on sale |
2025-05-30 | SELL | -4,148 | | | 103.540* | | 107.43 Profit of 445,613 on sale |
2025-05-29 | BUY | 94 | | | 102.810* | | 107.46 |
2025-05-27 | BUY | 584 | | | 103.410* | | 107.53 |
2025-05-23 | BUY | 480 | | | 102.530* | | 107.61 |
2025-05-22 | BUY | 238 | | | 102.450* | | 107.65 |
2025-05-19 | BUY | 204 | | | 106.430* | | 107.70 |
2025-05-16 | BUY | 102 | | | 106.820* | | 107.71 |
2025-05-15 | SELL | -68 | | | 105.780* | | 107.72 Profit of 7,325 on sale |
2025-05-14 | BUY | 34 | | | 103.900* | | 107.75 |
2025-05-13 | BUY | 68 | | | 105.030* | | 107.78 |
2025-05-12 | BUY | 233 | | | 105.570* | | 107.79 |
2025-05-09 | SELL | -170 | | | 105.970* | | 107.81 Profit of 18,327 on sale |
2025-05-08 | BUY | 68 | | | 106.300* | | 107.82 |
2025-05-07 | BUY | 102 | | | 106.960* | | 107.83 |
2025-05-02 | BUY | 3,774 | | | 105.530* | | 107.88 |
2025-04-30 | BUY | 1,190 | | | 108.680* | | 107.91 |
2025-04-29 | BUY | 300 | | | 108.600* | | 107.90 |
2025-04-28 | BUY | 238 | | | 108.490* | | 107.90 |
2025-04-25 | BUY | 612 | | | 107.940* | | 107.90 |
2025-04-24 | SELL | -714 | | | 109.140* | | 107.89 Profit of 77,032 on sale |
2025-04-23 | BUY | 646 | | | 108.430* | | 107.88 |
2025-04-22 | BUY | 272 | | | 108.310* | | 107.88 |
2025-04-17 | BUY | 374 | | | 107.440* | | 107.91 |
2025-04-15 | BUY | 340 | | | 108.030* | | 107.92 |
2025-04-11 | BUY | 544 | | | 106.830* | | 107.92 |
2025-04-09 | BUY | 204 | | | 105.300* | | 107.98 |
2025-04-08 | BUY | 1,224 | | | 99.770* | | 108.06 |
2025-04-07 | BUY | 402 | | | 100.000* | | 108.14 |
2025-04-04 | SELL | -544 | | | 101.980* | | 108.21 Profit of 58,864 on sale |
2025-04-02 | BUY | 4,624 | | | 112.270* | | 108.16 |
2025-04-01 | BUY | 34 | | | 112.450* | | 108.12 |
2025-03-31 | BUY | 238 | | | 111.190* | | 108.09 |
2025-03-28 | BUY | 136 | | | 109.800* | | 108.07 |
2025-03-27 | BUY | 64 | | | 110.780* | | 108.04 |
2025-03-26 | BUY | 34 | | | 110.440* | | 108.02 |
2025-03-25 | BUY | 372 | | | 109.730* | | 108.00 |
2025-03-24 | BUY | 416 | | | 109.650* | | 107.98 |
2025-03-21 | SELL | -136 | | | 108.240* | | 107.98 Profit of 14,685 on sale |
2025-03-20 | BUY | 544 | | | 108.700* | | 107.97 |
2025-03-19 | BUY | 96 | | | 108.460* | | 107.96 |
2025-03-18 | BUY | 1,184 | | | 107.360* | | 107.97 |
2025-03-17 | BUY | 238 | | | 108.400* | | 107.96 |
2025-03-14 | BUY | 1,768 | | | 107.250* | | 107.97 |
2025-03-13 | BUY | 340 | | | 105.100* | | 108.01 |
2025-03-12 | SELL | -1,700 | | | 104.690* | | 108.05 Profit of 183,678 on sale |
2025-03-11 | SELL | -1,258 | | | 106.270* | | 108.07 Profit of 135,949 on sale |
2025-03-10 | BUY | 374 | | | 106.760* | | 108.08 |
2025-03-07 | BUY | 68 | | | 108.410* | | 108.08 |
2025-03-05 | BUY | 510 | | | 108.160* | | 108.08 |
2025-03-04 | BUY | 578 | | | 107.600* | | 108.08 |
2025-03-03 | BUY | 1,088 | | | 110.140* | | 108.06 |
2025-02-28 | BUY | 884 | | | 109.470* | | 108.04 |
2025-02-27 | SELL | -170 | | | 107.430* | | 108.05 Profit of 18,368 on sale |
2025-02-25 | BUY | 1,258 | | | 106.730* | | 108.10 |
2025-02-21 | BUY | 136 | | | 102.160* | | 108.24 |
2025-02-18 | SELL | -306 | | | 104.260* | | 108.41 Profit of 33,173 on sale |
2025-02-14 | SELL | -2,074 | | | 103.340* | | 108.56 Profit of 225,157 on sale |
2025-02-13 | BUY | 34 | | | 104.080* | | 108.63 |
2025-02-12 | BUY | 336 | | | 102.940* | | 108.72 |
2025-02-07 | SELL | -44 | | | 103.580* | | 109.00 Profit of 4,796 on sale |
2025-02-06 | BUY | 646 | | | 103.080* | | 109.10 |
2025-02-05 | BUY | 170 | | | 107.290* | | 109.13 |
2025-02-04 | BUY | 204 | | | 106.760* | | 109.17 |
2025-02-03 | BUY | 204 | | | 106.710* | | 109.21 |
2025-01-31 | BUY | 374 | | | 107.380* | | 109.24 |
2025-01-29 | SELL | -34 | | | 107.620* | | 109.29 Profit of 3,716 on sale |
2025-01-28 | SELL | -306 | | | 107.280* | | 109.33 Profit of 33,455 on sale |
2025-01-27 | SELL | -544 | | | 108.150* | | 109.35 Profit of 59,488 on sale |
2025-01-24 | BUY | 408 | | | 104.910* | | 109.44 |
2025-01-23 | BUY | 68 | | | 104.470* | | 109.54 |
2024-12-10 | BUY | 1,700 | | | 104.220* | | 109.65 |
2024-12-09 | BUY | 204 | | | 105.000* | | 109.74 |
2024-12-06 | SELL | -510 | | | 107.310* | | 109.80 Profit of 55,996 on sale |
2024-12-05 | SELL | -34 | | | 107.750* | | 109.84 Profit of 3,735 on sale |
2024-12-03 | BUY | 170 | | | 106.760* | | 109.98 |
2024-11-27 | SELL | -204 | | | 114.100* | | 109.63 Profit of 22,365 on sale |
2024-11-26 | BUY | 714 | | | 114.020* | | 109.40 |
2024-11-26 | BUY | 714 | | | 114.020* | | 109.40 |
2024-11-25 | BUY | 89 | | | 113.200* | | 109.30 |
2024-11-22 | SELL | -64 | | | 112.390* | | 109.21 Profit of 6,990 on sale |
2024-11-21 | SELL | -170 | | | 111.730* | | 109.14 Profit of 18,554 on sale |
2024-11-20 | SELL | -68 | | | 110.240* | | 109.11 Profit of 7,419 on sale |
2024-11-19 | BUY | 34 | | | 111.130* | | 109.05 |
2024-11-18 | BUY | 292 | | | 112.040* | | 108.96 |
2024-11-11 | BUY | 102 | | | 110.430* | | 108.80 |
2024-11-11 | BUY | 102 | | | 110.430* | | 108.80 |
2024-11-07 | BUY | 94 | | | 107.440* | | 108.95 |
2024-11-07 | BUY | 94 | | | 107.440* | | 108.95 |
2024-11-06 | BUY | 816 | | | 108.560* | | 108.98 |
2024-11-06 | BUY | 816 | | | 108.560* | | 108.98 |
2024-11-05 | BUY | 170 | | | 105.560* | | 109.30 |
2024-11-05 | BUY | 170 | | | 105.560* | | 109.30 |
2024-11-04 | BUY | 66 | | | 104.510* | | 109.81 |
2024-11-04 | BUY | 66 | | | 104.510* | | 109.81 |
2024-11-01 | BUY | 96 | | | 104.710* | | 110.41 |
2024-11-01 | BUY | 96 | | | 104.710* | | 110.41 |
2024-10-30 | SELL | -204 | | | 110.090* | | 111.32 Profit of 22,710 on sale |
2024-10-30 | SELL | -204 | | | 110.090* | | 111.32 Profit of 22,710 on sale |
2024-10-29 | SELL | -612 | | | 110.000* | | 111.43 Profit of 68,197 on sale |
2024-10-28 | SELL | -238 | | | 109.790* | | 111.76 Profit of 26,599 on sale |
2024-10-28 | SELL | -238 | | | 109.790* | | 111.76 Profit of 26,599 on sale |
2024-10-21 | SELL | -34 | | | 112.750* | | 0.00 |
2024-10-21 | SELL | -34 | | | 112.750* | | 0.00 |