Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 237 | | | 110.990* | | 103.21 |
2025-09-18 | BUY | 948 | | | 113.620* | | 103.16 |
2025-09-17 | BUY | 1,185 | | | 112.260* | | 103.11 |
2025-09-16 | BUY | 1,896 | | | 110.860* | | 103.07 |
2025-09-11 | SELL | -79 | | | 117.860* | | 102.99 Profit of 8,136 on sale |
2025-08-15 | BUY | 158 | | | 118.370* | | 102.83 |
2025-08-13 | BUY | 77 | | | 120.140* | | 102.73 |
2025-07-31 | BUY | 395 | | | 112.290* | | 102.59 |
2025-07-29 | BUY | 1,580 | | | 114.230* | | 102.45 |
2025-07-28 | BUY | 312 | | | 113.030* | | 102.40 |
2025-07-25 | BUY | 474 | | | 116.200* | | 102.32 |
2025-07-24 | BUY | 231 | | | 113.200* | | 102.26 |
2025-07-23 | BUY | 553 | | | 113.560* | | 102.19 |
2025-07-22 | BUY | 316 | | | 110.170* | | 102.15 |
2025-07-18 | BUY | 616 | | | 108.220* | | 102.08 |
2025-07-17 | BUY | 474 | | | 108.800* | | 102.04 |
2025-07-11 | BUY | 632 | | | 109.640* | | 101.85 |
2025-07-10 | BUY | 711 | | | 114.540* | | 101.77 |
2025-07-09 | BUY | 711 | | | 113.240* | | 101.70 |
2025-07-07 | SELL | -474 | | | 111.780* | | 101.59 Profit of 48,151 on sale |
2025-07-02 | SELL | -1,958 | | | 111.510* | | 101.40 Profit of 198,539 on sale |
2025-06-27 | BUY | 232 | | | 110.670* | | 101.28 |
2025-06-26 | BUY | 237 | | | 107.620* | | 101.24 |
2025-06-24 | SELL | -1,106 | | | 107.200* | | 101.17 Profit of 111,898 on sale |
2025-06-18 | BUY | 632 | | | 108.000* | | 101.00 |
2025-06-17 | BUY | 237 | | | 108.000* | | 100.96 |
2025-06-16 | SELL | -322 | | | 110.830* | | 100.89 Profit of 32,487 on sale |
2025-06-13 | BUY | 681 | | | 109.980* | | 100.83 |
2025-06-12 | SELL | -395 | | | 112.050* | | 100.76 Profit of 39,799 on sale |
2025-06-11 | BUY | 845 | | | 109.300* | | 100.70 |
2025-06-06 | BUY | 237 | | | 112.460* | | 100.47 |
2025-06-05 | BUY | 1,106 | | | 110.460* | | 100.40 |
2025-06-04 | BUY | 158 | | | 109.020* | | 100.34 |
2025-06-03 | SELL | -79 | | | 109.330* | | 100.28 Profit of 7,922 on sale |
2025-05-30 | SELL | -9,638 | | | 110.080* | | 100.14 Profit of 965,183 on sale |
2025-05-29 | BUY | 213 | | | 111.110* | | 100.06 |
2025-05-27 | BUY | 1,367 | | | 109.090* | | 99.94 |
2025-05-23 | BUY | 1,095 | | | 107.370* | | 99.83 |
2025-05-22 | BUY | 553 | | | 106.740* | | 99.78 |
2025-05-19 | BUY | 474 | | | 106.160* | | 99.60 |
2025-05-16 | BUY | 237 | | | 102.500* | | 99.57 |
2025-05-15 | SELL | -158 | | | 100.340* | | 99.57 Profit of 15,732 on sale |
2025-05-14 | BUY | 79 | | | 98.380* | | 99.58 |
2025-05-13 | BUY | 158 | | | 101.430* | | 99.56 |
2025-05-12 | BUY | 538 | | | 103.820* | | 99.53 |
2025-05-09 | SELL | -395 | | | 96.910* | | 99.55 Profit of 39,322 on sale |
2025-05-08 | BUY | 158 | | | 98.160* | | 99.56 |
2025-05-07 | BUY | 237 | | | 98.900* | | 99.57 |
2025-05-02 | BUY | 8,769 | | | 103.680* | | 99.52 |
2025-04-30 | BUY | 2,765 | | | 106.540* | | 99.43 |
2025-04-29 | BUY | 693 | | | 104.210* | | 99.39 |
2025-04-28 | BUY | 553 | | | 106.340* | | 99.33 |
2025-04-25 | BUY | 1,422 | | | 103.170* | | 99.29 |
2025-04-24 | SELL | -1,659 | | | 106.150* | | 99.23 Profit of 164,627 on sale |
2025-04-23 | BUY | 1,501 | | | 106.380* | | 99.17 |
2025-04-22 | BUY | 632 | | | 105.510* | | 99.11 |
2025-04-17 | BUY | 869 | | | 104.540* | | 98.97 |
2025-04-15 | BUY | 790 | | | 105.680* | | 98.85 |
2025-04-11 | BUY | 1,264 | | | 103.630* | | 98.73 |
2025-04-09 | BUY | 474 | | | 105.250* | | 98.64 |
2025-04-08 | BUY | 2,844 | | | 103.190* | | 98.59 |
2025-04-07 | BUY | 930 | | | 105.520* | | 98.53 |
2025-04-04 | SELL | -1,264 | | | 107.250* | | 98.44 Profit of 124,427 on sale |
2025-04-02 | BUY | 10,744 | | | 111.890* | | 98.30 |
2025-04-01 | BUY | 79 | | | 111.280* | | 98.17 |
2025-03-31 | BUY | 553 | | | 112.050* | | 98.03 |
2025-03-28 | BUY | 316 | | | 111.790* | | 97.88 |
2025-03-27 | BUY | 146 | | | 111.160* | | 97.74 |
2025-03-26 | BUY | 79 | | | 109.270* | | 97.62 |
2025-03-25 | BUY | 855 | | | 107.890* | | 97.51 |
2025-03-24 | BUY | 949 | | | 106.740* | | 97.41 |
2025-03-21 | SELL | -316 | | | 107.080* | | 97.31 Profit of 30,748 on sale |
2025-03-20 | BUY | 1,264 | | | 105.870* | | 97.21 |
2025-03-19 | BUY | 219 | | | 107.510* | | 97.09 |
2025-03-18 | BUY | 2,724 | | | 110.230* | | 96.94 |
2025-03-17 | BUY | 553 | | | 112.260* | | 96.77 |
2025-03-14 | BUY | 4,108 | | | 111.440* | | 96.60 |
2025-03-13 | BUY | 790 | | | 113.350* | | 96.40 |
2025-03-12 | SELL | -3,950 | | | 113.990* | | 96.19 Profit of 379,958 on sale |
2025-03-11 | SELL | -2,923 | | | 114.430* | | 95.97 Profit of 280,526 on sale |
2025-03-10 | BUY | 869 | | | 117.210* | | 95.71 |
2025-03-07 | BUY | 158 | | | 117.410* | | 95.45 |
2025-03-05 | BUY | 1,185 | | | 115.440* | | 95.20 |
2025-03-04 | BUY | 1,343 | | | 114.740* | | 94.95 |
2025-03-03 | BUY | 2,528 | | | 115.990* | | 94.68 |
2025-02-28 | BUY | 2,054 | | | 114.310* | | 94.42 |
2025-02-27 | SELL | -395 | | | 111.990* | | 94.19 Profit of 37,206 on sale |
2025-02-25 | BUY | 2,923 | | | 111.530* | | 93.74 |
2025-02-21 | BUY | 316 | | | 109.950* | | 93.27 |
2025-02-18 | SELL | -711 | | | 105.250* | | 92.65 Profit of 65,873 on sale |
2025-02-14 | SELL | -4,819 | | | 104.080* | | 92.31 Profit of 444,825 on sale |
2025-02-13 | BUY | 79 | | | 105.960* | | 92.10 |
2025-02-12 | BUY | 778 | | | 103.310* | | 91.93 |
2025-02-07 | SELL | -109 | | | 96.040* | | 91.74 Profit of 9,999 on sale |
2025-02-06 | BUY | 1,501 | | | 98.040* | | 91.63 |
2025-02-05 | BUY | 395 | | | 99.650* | | 91.50 |
2025-02-04 | BUY | 474 | | | 97.990* | | 91.39 |
2025-02-03 | BUY | 474 | | | 98.380* | | 91.27 |
2025-01-31 | BUY | 869 | | | 97.200* | | 91.16 |
2025-01-29 | SELL | -79 | | | 95.590* | | 90.98 Profit of 7,187 on sale |
2025-01-28 | SELL | -711 | | | 93.850* | | 90.93 Profit of 64,648 on sale |
2025-01-27 | SELL | -1,264 | | | 95.350* | | 90.84 Profit of 114,824 on sale |
2025-01-24 | BUY | 948 | | | 93.070* | | 90.80 |
2025-01-23 | BUY | 158 | | | 92.920* | | 90.76 |
2024-12-10 | BUY | 3,950 | | | 92.340* | | 90.73 |
2024-12-09 | BUY | 474 | | | 90.590* | | 90.73 |
2024-12-06 | SELL | -1,185 | | | 92.130* | | 90.70 Profit of 107,478 on sale |
2024-12-05 | SELL | -79 | | | 93.390* | | 90.64 Profit of 7,161 on sale |
2024-12-03 | BUY | 395 | | | 92.490* | | 90.58 |
2024-11-27 | SELL | -474 | | | 92.410* | | 90.36 Profit of 42,829 on sale |
2024-11-26 | BUY | 1,659 | | | 91.350* | | 90.31 |
2024-11-26 | BUY | 1,659 | | | 91.350* | | 90.31 |
2024-11-25 | BUY | 188 | | | 90.490* | | 90.30 |
2024-11-22 | SELL | -148 | | | 90.190* | | 90.30 Profit of 13,365 on sale |
2024-11-21 | SELL | -395 | | | 89.760* | | 90.32 Profit of 35,676 on sale |
2024-11-20 | SELL | -158 | | | 88.630* | | 90.37 Profit of 14,278 on sale |
2024-11-19 | BUY | 79 | | | 87.750* | | 90.45 |
2024-11-18 | BUY | 664 | | | 88.460* | | 90.51 |
2024-11-11 | BUY | 237 | | | 97.030* | | 89.94 |
2024-11-11 | BUY | 237 | | | 97.030* | | 89.94 |
2024-11-07 | BUY | 217 | | | 97.900* | | 88.82 |
2024-11-07 | BUY | 217 | | | 97.900* | | 88.82 |
2024-11-06 | BUY | 1,896 | | | 91.690* | | 88.58 |
2024-11-06 | BUY | 1,896 | | | 91.690* | | 88.58 |
2024-11-05 | BUY | 395 | | | 90.220* | | 88.43 |
2024-11-05 | BUY | 395 | | | 90.220* | | 88.43 |
2024-11-04 | BUY | 150 | | | 89.840* | | 88.29 |
2024-11-04 | BUY | 150 | | | 89.840* | | 88.29 |
2024-11-01 | BUY | 222 | | | 89.510* | | 88.16 |
2024-11-01 | BUY | 222 | | | 89.510* | | 88.16 |
2024-10-30 | SELL | -474 | | | 88.290* | | 88.04 Profit of 41,732 on sale |
2024-10-30 | SELL | -474 | | | 88.290* | | 88.04 Profit of 41,732 on sale |
2024-10-29 | SELL | -1,422 | | | 88.080* | | 88.04 Profit of 125,188 on sale |
2024-10-29 | SELL | -1,422 | | | 88.080* | | 88.04 Profit of 125,188 on sale |
2024-10-28 | SELL | -553 | | | 88.760* | | 87.89 Profit of 48,604 on sale |
2024-10-28 | SELL | -553 | | | 88.760* | | 87.89 Profit of 48,604 on sale |
2024-10-21 | SELL | -79 | | | 86.290* | | 0.00 |
2024-10-21 | SELL | -79 | | | 86.290* | | 0.00 |