Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-01 | BUY | 160 | | | 98.890* | | 101.95 |
2025-09-30 | BUY | 949 | | | 98.500* | | 101.97 |
2025-09-29 | BUY | 247 | | | 98.280* | | 101.99 |
2025-09-26 | BUY | 559 | | | 98.240* | | 102.00 |
2025-09-25 | BUY | 39 | | | 96.970* | | 102.03 |
2025-09-18 | BUY | 156 | | | 100.210* | | 102.04 |
2025-09-17 | BUY | 195 | | | 99.920* | | 102.05 |
2025-09-16 | BUY | 312 | | | 99.120* | | 102.07 |
2025-08-15 | BUY | 26 | | | 102.750* | | 102.06 |
2025-08-13 | BUY | 14 | | | 103.220* | | 102.06 |
2025-07-31 | BUY | 70 | | | 91.650* | | 102.11 |
2025-07-29 | BUY | 280 | | | 94.950* | | 102.20 |
2025-07-28 | BUY | 52 | | | 95.980* | | 102.24 |
2025-07-25 | BUY | 84 | | | 97.550* | | 102.26 |
2025-07-24 | BUY | 40 | | | 96.870* | | 102.29 |
2025-07-23 | BUY | 91 | | | 97.330* | | 102.32 |
2025-07-22 | BUY | 56 | | | 96.520* | | 102.36 |
2025-07-18 | BUY | 96 | | | 93.190* | | 102.46 |
2025-07-17 | BUY | 84 | | | 94.900* | | 102.51 |
2025-07-11 | BUY | 112 | | | 93.790* | | 102.71 |
2025-07-10 | BUY | 126 | | | 95.150* | | 102.76 |
2025-07-09 | BUY | 126 | | | 95.200* | | 102.80 |
2025-07-07 | SELL | -84 | | | 92.570* | | 102.92 Profit of 8,645 on sale |
2025-07-02 | SELL | -350 | | | 93.500* | | 103.10 Profit of 36,083 on sale |
2025-06-27 | BUY | 42 | | | 91.460* | | 103.24 |
2025-06-26 | BUY | 42 | | | 91.740* | | 103.32 |
2025-06-24 | SELL | -196 | | | 92.340* | | 103.45 Profit of 20,277 on sale |
2025-06-18 | BUY | 104 | | | 90.550* | | 103.78 |
2025-06-17 | BUY | 39 | | | 90.210* | | 103.87 |
2025-06-16 | SELL | -53 | | | 92.160* | | 103.95 Profit of 5,509 on sale |
2025-06-13 | BUY | 120 | | | 91.280* | | 104.04 |
2025-06-12 | SELL | -65 | | | 93.260* | | 104.11 Profit of 6,767 on sale |
2025-06-11 | BUY | 143 | | | 94.240* | | 104.18 |
2025-06-06 | BUY | 39 | | | 92.380* | | 104.40 |
2025-06-05 | BUY | 182 | | | 91.920* | | 104.49 |
2025-06-04 | BUY | 26 | | | 91.460* | | 104.58 |
2025-06-03 | SELL | -13 | | | 91.850* | | 104.67 Profit of 1,361 on sale |
2025-05-30 | SELL | -1,586 | | | 92.170* | | 104.86 Profit of 166,305 on sale |
2025-05-29 | BUY | 35 | | | 93.340* | | 104.94 |
2025-05-27 | BUY | 221 | | | 94.210* | | 105.11 |
2025-05-23 | BUY | 180 | | | 92.640* | | 105.30 |
2025-05-22 | BUY | 91 | | | 91.670* | | 105.40 |
2025-05-19 | BUY | 78 | | | 95.770* | | 105.65 |
2025-05-16 | BUY | 39 | | | 96.950* | | 105.72 |
2025-05-15 | SELL | -26 | | | 96.730* | | 105.79 Profit of 2,750 on sale |
2025-05-14 | BUY | 13 | | | 95.330* | | 105.87 |
2025-05-13 | BUY | 26 | | | 97.490* | | 105.94 |
2025-05-12 | BUY | 81 | | | 98.220* | | 106.00 |
2025-05-09 | SELL | -65 | | | 95.210* | | 106.09 Profit of 6,896 on sale |
2025-05-08 | BUY | 26 | | | 95.110* | | 106.18 |
2025-05-07 | BUY | 39 | | | 94.130* | | 106.27 |
2025-05-02 | BUY | 1,443 | | | 102.380* | | 106.56 |
2025-04-30 | BUY | 455 | | | 103.050* | | 106.63 |
2025-04-29 | BUY | 114 | | | 102.790* | | 106.66 |
2025-04-28 | BUY | 91 | | | 101.760* | | 106.70 |
2025-04-25 | BUY | 234 | | | 101.510* | | 106.75 |
2025-04-24 | SELL | -273 | | | 101.500* | | 106.80 Profit of 29,155 on sale |
2025-04-23 | BUY | 247 | | | 99.450* | | 106.86 |
2025-04-22 | BUY | 104 | | | 97.440* | | 106.95 |
2025-04-17 | BUY | 143 | | | 97.920* | | 107.21 |
2025-04-15 | BUY | 130 | | | 97.270* | | 107.40 |
2025-04-11 | BUY | 208 | | | 102.350* | | 107.50 |
2025-04-09 | BUY | 78 | | | 103.440* | | 107.60 |
2025-04-08 | BUY | 468 | | | 102.790* | | 107.64 |
2025-04-07 | BUY | 153 | | | 104.840* | | 107.67 |
2025-04-04 | SELL | -208 | | | 107.340* | | 107.67 Profit of 22,396 on sale |
2025-04-02 | BUY | 1,768 | | | 112.500* | | 107.63 |
2025-04-01 | BUY | 13 | | | 112.370* | | 107.58 |
2025-03-31 | BUY | 91 | | | 113.180* | | 107.52 |
2025-03-28 | BUY | 52 | | | 112.260* | | 107.47 |
2025-03-27 | BUY | 24 | | | 112.150* | | 107.42 |
2025-03-26 | BUY | 13 | | | 110.640* | | 107.38 |
2025-03-25 | BUY | 143 | | | 110.380* | | 107.35 |
2025-03-24 | BUY | 156 | | | 111.240* | | 107.31 |
2025-03-21 | SELL | -52 | | | 110.730* | | 107.27 Profit of 5,578 on sale |
2025-03-20 | BUY | 208 | | | 111.780* | | 107.22 |
2025-03-19 | BUY | 36 | | | 112.910* | | 107.15 |
2025-03-18 | BUY | 448 | | | 112.880* | | 107.09 |
2025-03-17 | BUY | 91 | | | 111.790* | | 107.03 |
2025-03-14 | BUY | 676 | | | 109.970* | | 107.00 |
2025-03-13 | BUY | 130 | | | 107.570* | | 106.99 |
2025-03-12 | SELL | -650 | | | 104.030* | | 107.03 Profit of 69,569 on sale |
2025-03-11 | SELL | -481 | | | 107.340* | | 107.02 Profit of 51,479 on sale |
2025-03-10 | BUY | 143 | | | 110.650* | | 106.98 |
2025-03-07 | BUY | 26 | | | 107.990* | | 106.97 |
2025-03-05 | BUY | 195 | | | 104.750* | | 107.00 |
2025-03-04 | BUY | 221 | | | 103.990* | | 107.03 |
2025-03-03 | BUY | 416 | | | 105.380* | | 107.06 |
2025-02-28 | BUY | 338 | | | 104.320* | | 107.09 |
2025-02-27 | SELL | -65 | | | 104.050* | | 107.13 Profit of 6,964 on sale |
2025-02-25 | BUY | 481 | | | 107.350* | | 107.16 |
2025-02-21 | BUY | 52 | | | 104.830* | | 107.21 |
2025-02-18 | SELL | -117 | | | 102.180* | | 107.39 Profit of 12,565 on sale |
2025-02-14 | SELL | -793 | | | 100.520* | | 107.60 Profit of 85,327 on sale |
2025-02-13 | BUY | 13 | | | 99.910* | | 107.72 |
2025-02-12 | BUY | 128 | | | 98.990* | | 107.86 |
2025-02-07 | SELL | -18 | | | 100.930* | | 108.24 Profit of 1,948 on sale |
2025-02-06 | BUY | 247 | | | 102.690* | | 108.33 |
2025-02-05 | BUY | 65 | | | 108.250* | | 108.33 |
2025-02-04 | BUY | 78 | | | 107.800* | | 108.34 |
2025-02-03 | BUY | 78 | | | 108.160* | | 108.34 |
2025-01-31 | BUY | 143 | | | 109.480* | | 108.32 |
2025-01-29 | SELL | -13 | | | 111.050* | | 108.23 Profit of 1,407 on sale |
2025-01-28 | SELL | -117 | | | 111.860* | | 108.16 Profit of 12,655 on sale |
2025-01-27 | SELL | -208 | | | 112.580* | | 108.08 Profit of 22,480 on sale |
2025-01-24 | BUY | 156 | | | 110.810* | | 108.02 |
2025-01-23 | BUY | 26 | | | 111.010* | | 107.96 |
2024-12-10 | BUY | 650 | | | 108.400* | | 107.95 |
2024-12-09 | BUY | 78 | | | 109.470* | | 107.92 |
2024-12-06 | SELL | -195 | | | 108.030* | | 107.92 Profit of 21,044 on sale |
2024-12-05 | SELL | -13 | | | 109.160* | | 107.89 Profit of 1,403 on sale |
2024-12-03 | BUY | 65 | | | 110.740* | | 107.77 |
2024-11-27 | SELL | -78 | | | 112.020* | | 107.38 Profit of 8,375 on sale |
2024-11-26 | BUY | 273 | | | 110.640* | | 107.29 |
2024-11-25 | BUY | 35 | | | 110.960* | | 107.20 |
2024-11-22 | SELL | -24 | | | 110.220* | | 107.11 Profit of 2,571 on sale |
2024-11-21 | SELL | -65 | | | 108.400* | | 107.08 Profit of 6,960 on sale |
2024-11-20 | SELL | -26 | | | 109.270* | | 107.02 Profit of 2,782 on sale |
2024-11-19 | BUY | 13 | | | 110.950* | | 106.90 |
2024-11-18 | BUY | 116 | | | 113.020* | | 106.71 |
2024-11-11 | BUY | 39 | | | 109.460* | | 106.42 |
2024-11-11 | BUY | 39 | | | 109.460* | | 106.42 |
2024-11-07 | BUY | 35 | | | 108.690* | | 106.11 |
2024-11-07 | BUY | 35 | | | 108.690* | | 106.11 |
2024-11-06 | BUY | 312 | | | 110.170* | | 105.78 |
2024-11-06 | BUY | 312 | | | 110.170* | | 105.78 |
2024-11-05 | BUY | 65 | | | 108.920* | | 105.49 |
2024-11-05 | BUY | 65 | | | 108.920* | | 105.49 |
2024-11-04 | BUY | 24 | | | 108.410* | | 105.20 |
2024-11-04 | BUY | 24 | | | 108.410* | | 105.20 |
2024-11-01 | BUY | 36 | | | 107.270* | | 104.97 |
2024-11-01 | BUY | 36 | | | 107.270* | | 104.97 |
2024-10-30 | SELL | -78 | | | 109.810* | | 104.00 Profit of 8,112 on sale |
2024-10-30 | SELL | -78 | | | 109.810* | | 104.00 Profit of 8,112 on sale |
2024-10-29 | SELL | -234 | | | 103.880* | | 104.02 Profit of 24,340 on sale |
2024-10-29 | SELL | -234 | | | 103.880* | | 104.02 Profit of 24,340 on sale |
2024-10-28 | SELL | -91 | | | 103.600* | | 104.10 Profit of 9,473 on sale |
2024-10-28 | SELL | -91 | | | 103.600* | | 104.10 Profit of 9,473 on sale |
2024-10-21 | SELL | -13 | | | 105.200* | | 0.00 |
2024-10-21 | SELL | -13 | | | 105.200* | | 0.00 |