Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 69 | | | 98.350* | | 102.33 |
2025-09-18 | BUY | 276 | | | 96.350* | | 102.37 |
2025-09-17 | BUY | 345 | | | 96.400* | | 102.40 |
2025-09-16 | BUY | 552 | | | 95.570* | | 102.44 |
2025-08-15 | BUY | 49 | | | 100.770* | | 102.46 |
2025-08-13 | BUY | 23 | | | 103.660* | | 102.46 |
2025-08-08 | BUY | 196 | | | 104.480* | | 102.45 |
2025-08-06 | BUY | 414 | | | 104.150* | | 102.42 |
2025-07-31 | BUY | 115 | | | 103.500* | | 102.40 |
2025-07-29 | BUY | 460 | | | 102.240* | | 102.40 |
2025-07-11 | BUY | 184 | | | 100.590* | | 102.42 |
2025-07-10 | BUY | 207 | | | 101.070* | | 102.42 |
2025-07-09 | BUY | 207 | | | 99.970* | | 102.44 |
2025-07-07 | SELL | -138 | | | 99.710* | | 102.47 Profit of 14,141 on sale |
2025-07-02 | SELL | -575 | | | 99.920* | | 102.52 Profit of 58,948 on sale |
2025-06-27 | BUY | 74 | | | 98.150* | | 102.56 |
2025-06-26 | BUY | 69 | | | 98.410* | | 102.59 |
2025-06-24 | SELL | -322 | | | 100.190* | | 102.63 Profit of 33,047 on sale |
2025-06-18 | BUY | 184 | | | 100.730* | | 102.68 |
2025-06-17 | BUY | 69 | | | 101.350* | | 102.69 |
2025-06-16 | SELL | -94 | | | 101.630* | | 102.69 Profit of 9,653 on sale |
2025-06-12 | SELL | -115 | | | 103.760* | | 102.69 Profit of 11,809 on sale |
2025-06-11 | BUY | 245 | | | 102.550* | | 102.69 |
2025-06-06 | BUY | 69 | | | 101.610* | | 102.71 |
2025-06-05 | BUY | 322 | | | 102.270* | | 102.71 |
2025-06-04 | BUY | 44 | | | 102.210* | | 102.71 |
2025-06-03 | SELL | -22 | | | 103.240* | | 102.71 Profit of 2,260 on sale |
2025-05-30 | SELL | -2,684 | | | 104.490* | | 102.69 Profit of 275,618 on sale |
2025-05-29 | BUY | 62 | | | 103.380* | | 102.68 |
2025-05-27 | BUY | 380 | | | 103.970* | | 102.68 |
2025-05-23 | BUY | 315 | | | 104.100* | | 102.66 |
2025-05-22 | BUY | 154 | | | 103.420* | | 102.65 |
2025-05-19 | BUY | 132 | | | 105.380* | | 102.59 |
2025-05-16 | BUY | 66 | | | 104.290* | | 102.57 |
2025-05-15 | SELL | -44 | | | 102.010* | | 102.58 Profit of 4,513 on sale |
2025-05-14 | BUY | 22 | | | 99.270* | | 102.60 |
2025-05-13 | BUY | 44 | | | 100.580* | | 102.62 |
2025-05-12 | BUY | 144 | | | 103.540* | | 102.61 |
2025-05-09 | SELL | -110 | | | 107.680* | | 102.57 Profit of 11,283 on sale |
2025-05-08 | BUY | 44 | | | 107.750* | | 102.53 |
2025-05-07 | BUY | 66 | | | 111.040* | | 102.46 |
2025-05-02 | BUY | 2,442 | | | 110.030* | | 102.27 |
2025-04-30 | BUY | 770 | | | 112.750* | | 102.09 |
2025-04-29 | BUY | 195 | | | 112.130* | | 102.00 |
2025-04-28 | BUY | 154 | | | 111.130* | | 101.92 |
2025-04-25 | BUY | 396 | | | 110.450* | | 101.85 |
2025-04-24 | SELL | -462 | | | 111.290* | | 101.76 Profit of 47,014 on sale |
2025-04-23 | BUY | 418 | | | 112.520* | | 101.66 |
2025-04-22 | BUY | 176 | | | 113.300* | | 101.56 |
2025-04-17 | BUY | 242 | | | 112.100* | | 101.27 |
2025-04-15 | BUY | 220 | | | 111.810* | | 101.08 |
2025-04-11 | BUY | 352 | | | 109.840* | | 100.88 |
2025-04-09 | BUY | 132 | | | 105.770* | | 100.76 |
2025-04-08 | BUY | 792 | | | 106.050* | | 100.71 |
2025-04-07 | BUY | 261 | | | 105.400* | | 100.66 |
2025-04-04 | SELL | -352 | | | 109.320* | | 100.57 Profit of 35,401 on sale |
2025-04-02 | BUY | 2,992 | | | 109.580* | | 100.48 |
2025-04-01 | BUY | 22 | | | 110.060* | | 100.38 |
2025-03-31 | BUY | 154 | | | 110.590* | | 100.27 |
2025-03-28 | BUY | 88 | | | 108.770* | | 100.18 |
2025-03-27 | BUY | 42 | | | 107.890* | | 100.10 |
2025-03-26 | BUY | 22 | | | 107.460* | | 100.02 |
2025-03-25 | BUY | 244 | | | 105.550* | | 99.96 |
2025-03-24 | BUY | 273 | | | 106.830* | | 99.88 |
2025-03-21 | SELL | -88 | | | 107.800* | | 99.79 Profit of 8,782 on sale |
2025-03-20 | BUY | 352 | | | 108.480* | | 99.69 |
2025-03-19 | BUY | 63 | | | 107.490* | | 99.60 |
2025-03-18 | BUY | 772 | | | 107.810* | | 99.51 |
2025-03-17 | BUY | 154 | | | 107.620* | | 99.41 |
2025-03-14 | BUY | 1,144 | | | 106.410* | | 99.33 |
2025-03-13 | BUY | 220 | | | 104.570* | | 99.27 |
2025-03-12 | SELL | -1,100 | | | 102.640* | | 99.23 Profit of 109,149 on sale |
2025-03-11 | SELL | -814 | | | 103.770* | | 99.17 Profit of 80,724 on sale |
2025-03-10 | BUY | 242 | | | 106.660* | | 99.08 |
2025-03-07 | BUY | 44 | | | 103.640* | | 99.02 |
2025-03-05 | BUY | 330 | | | 100.200* | | 99.00 |
2025-03-04 | BUY | 374 | | | 102.150* | | 98.96 |
2025-03-03 | BUY | 704 | | | 104.020* | | 98.90 |
2025-02-28 | BUY | 572 | | | 101.520* | | 98.86 |
2025-02-27 | SELL | -110 | | | 99.920* | | 98.85 Profit of 10,873 on sale |
2025-02-25 | BUY | 814 | | | 100.970* | | 98.80 |
2025-02-21 | BUY | 88 | | | 98.260* | | 98.80 |
2025-02-18 | SELL | -198 | | | 95.760* | | 98.94 Profit of 19,590 on sale |
2025-02-14 | SELL | -1,342 | | | 94.920* | | 99.06 Profit of 132,944 on sale |
2025-02-13 | BUY | 22 | | | 95.660* | | 99.12 |
2025-02-12 | BUY | 218 | | | 94.570* | | 99.19 |
2025-02-07 | SELL | -27 | | | 96.080* | | 99.33 Profit of 2,682 on sale |
2025-02-06 | BUY | 418 | | | 95.420* | | 99.40 |
2025-02-05 | BUY | 110 | | | 96.190* | | 99.45 |
2025-02-04 | BUY | 132 | | | 94.910* | | 99.53 |
2025-02-03 | BUY | 132 | | | 95.620* | | 99.60 |
2025-01-31 | BUY | 242 | | | 93.740* | | 99.71 |
2025-01-29 | SELL | -22 | | | 92.570* | | 99.95 Profit of 2,199 on sale |
2025-01-28 | SELL | -198 | | | 93.390* | | 100.08 Profit of 19,816 on sale |
2025-01-27 | SELL | -352 | | | 94.890* | | 100.18 Profit of 35,264 on sale |
2025-01-24 | BUY | 264 | | | 90.600* | | 100.37 |
2025-01-23 | BUY | 44 | | | 90.760* | | 100.57 |
2024-12-10 | BUY | 1,100 | | | 94.690* | | 100.69 |
2024-12-09 | BUY | 132 | | | 94.780* | | 100.82 |
2024-12-06 | SELL | -330 | | | 94.820* | | 100.95 Profit of 33,313 on sale |
2024-12-05 | SELL | -22 | | | 96.500* | | 101.05 Profit of 2,223 on sale |
2024-12-03 | BUY | 110 | | | 97.530* | | 101.23 |
2024-11-27 | SELL | -132 | | | 101.580* | | 101.30 Profit of 13,372 on sale |
2024-11-26 | BUY | 462 | | | 101.700* | | 101.29 |
2024-11-25 | BUY | 56 | | | 99.470* | | 101.34 |
2024-11-22 | SELL | -42 | | | 98.360* | | 101.42 Profit of 4,260 on sale |
2024-11-21 | SELL | -115 | | | 98.700* | | 101.50 Profit of 11,672 on sale |
2024-11-20 | SELL | -46 | | | 97.880* | | 101.61 Profit of 4,674 on sale |
2024-11-19 | BUY | 23 | | | 96.970* | | 101.75 |
2024-11-18 | BUY | 184 | | | 96.450* | | 101.91 |
2024-11-11 | BUY | 66 | | | 98.480* | | 102.32 |
2024-11-11 | BUY | 66 | | | 98.480* | | 102.32 |
2024-11-07 | BUY | 62 | | | 97.580* | | 103.03 |
2024-11-07 | BUY | 62 | | | 97.580* | | 103.03 |
2024-11-06 | BUY | 528 | | | 98.960* | | 103.38 |
2024-11-06 | BUY | 528 | | | 98.960* | | 103.38 |
2024-11-05 | BUY | 110 | | | 99.820* | | 103.72 |
2024-11-05 | BUY | 110 | | | 99.820* | | 103.72 |
2024-11-04 | BUY | 42 | | | 99.150* | | 104.21 |
2024-11-04 | BUY | 42 | | | 99.150* | | 104.21 |
2024-11-01 | BUY | 63 | | | 100.000* | | 104.70 |
2024-11-01 | BUY | 63 | | | 100.000* | | 104.70 |
2024-10-30 | SELL | -138 | | | 102.720* | | 105.47 Profit of 14,555 on sale |
2024-10-30 | SELL | -138 | | | 102.720* | | 105.47 Profit of 14,555 on sale |
2024-10-29 | SELL | -396 | | | 102.910* | | 105.93 Profit of 41,950 on sale |
2024-10-29 | SELL | -396 | | | 102.910* | | 105.93 Profit of 41,950 on sale |
2024-10-28 | SELL | -154 | | | 104.810* | | 106.18 Profit of 16,352 on sale |
2024-10-28 | SELL | -154 | | | 104.810* | | 106.18 Profit of 16,352 on sale |
2024-10-21 | SELL | -22 | | | 106.260* | | 0.00 |