Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 1,387 | | | 101.940* | | 102.10 |
2025-09-29 | BUY | 361 | | | 100.350* | | 102.11 |
2025-09-26 | BUY | 817 | | | 100.930* | | 102.12 |
2025-09-25 | BUY | 57 | | | 100.800* | | 102.13 |
2025-09-24 | BUY | 1,083 | | | 101.230* | | 102.13 |
2025-09-18 | BUY | 228 | | | 98.920* | | 102.15 |
2025-09-17 | BUY | 285 | | | 99.480* | | 102.16 |
2025-09-16 | BUY | 456 | | | 100.350* | | 102.17 |
2025-08-15 | BUY | 38 | | | 91.490* | | 102.30 |
2025-08-13 | BUY | 20 | | | 93.970* | | 102.35 |
2025-08-08 | BUY | 170 | | | 90.160* | | 102.42 |
2025-08-06 | BUY | 359 | | | 90.040* | | 102.55 |
2025-07-31 | BUY | 100 | | | 97.360* | | 102.62 |
2025-07-29 | BUY | 400 | | | 99.420* | | 102.67 |
2025-07-11 | BUY | 160 | | | 97.990* | | 102.70 |
2025-07-10 | BUY | 180 | | | 98.960* | | 102.72 |
2025-07-09 | BUY | 180 | | | 99.250* | | 102.74 |
2025-07-07 | SELL | -120 | | | 100.320* | | 102.77 Profit of 12,333 on sale |
2025-07-02 | SELL | -483 | | | 99.610* | | 102.82 Profit of 49,662 on sale |
2025-06-27 | BUY | 65 | | | 102.300* | | 102.83 |
2025-06-26 | BUY | 57 | | | 100.910* | | 102.84 |
2025-06-24 | SELL | -266 | | | 105.250* | | 102.82 Profit of 27,351 on sale |
2025-06-18 | BUY | 152 | | | 102.650* | | 102.83 |
2025-06-17 | BUY | 57 | | | 102.770* | | 102.83 |
2025-06-16 | SELL | -77 | | | 102.070* | | 102.84 Profit of 7,919 on sale |
2025-06-12 | SELL | -95 | | | 102.510* | | 102.84 Profit of 9,770 on sale |
2025-06-11 | BUY | 209 | | | 100.980* | | 102.85 |
2025-06-06 | BUY | 57 | | | 102.210* | | 102.88 |
2025-06-05 | BUY | 266 | | | 101.280* | | 102.89 |
2025-06-04 | BUY | 38 | | | 100.210* | | 102.91 |
2025-06-03 | SELL | -19 | | | 99.960* | | 102.93 Profit of 1,956 on sale |
2025-05-30 | SELL | -2,318 | | | 98.710* | | 102.99 Profit of 238,727 on sale |
2025-05-29 | BUY | 53 | | | 97.800* | | 103.03 |
2025-05-27 | BUY | 329 | | | 97.310* | | 103.11 |
2025-05-23 | BUY | 270 | | | 96.210* | | 103.21 |
2025-05-22 | BUY | 133 | | | 95.800* | | 103.27 |
2025-05-19 | BUY | 114 | | | 101.060* | | 103.36 |
2025-05-16 | BUY | 57 | | | 100.610* | | 103.38 |
2025-05-15 | SELL | -38 | | | 99.500* | | 103.41 Profit of 3,930 on sale |
2025-05-14 | BUY | 19 | | | 97.140* | | 103.46 |
2025-05-13 | BUY | 38 | | | 97.380* | | 103.51 |
2025-05-12 | BUY | 123 | | | 97.940* | | 103.56 |
2025-05-09 | SELL | -95 | | | 97.070* | | 103.61 Profit of 9,843 on sale |
2025-05-08 | BUY | 38 | | | 96.740* | | 103.66 |
2025-05-07 | BUY | 57 | | | 97.310* | | 103.72 |
2025-05-02 | BUY | 2,109 | | | 95.760* | | 103.90 |
2025-04-30 | BUY | 665 | | | 89.670* | | 104.12 |
2025-04-29 | BUY | 168 | | | 88.270* | | 104.26 |
2025-04-28 | BUY | 133 | | | 88.470* | | 104.39 |
2025-04-25 | BUY | 342 | | | 87.720* | | 104.54 |
2025-04-24 | SELL | -399 | | | 85.320* | | 104.71 Profit of 41,779 on sale |
2025-04-23 | BUY | 361 | | | 84.230* | | 104.89 |
2025-04-22 | BUY | 152 | | | 83.030* | | 105.09 |
2025-04-17 | BUY | 209 | | | 84.210* | | 105.69 |
2025-04-15 | BUY | 190 | | | 83.300* | | 106.12 |
2025-04-11 | BUY | 304 | | | 83.440* | | 106.55 |
2025-04-09 | BUY | 114 | | | 84.490* | | 107.01 |
2025-04-08 | BUY | 684 | | | 76.930* | | 107.31 |
2025-04-07 | BUY | 225 | | | 77.530* | | 107.61 |
2025-04-04 | SELL | -304 | | | 77.190* | | 107.91 Profit of 32,806 on sale |
2025-04-02 | BUY | 2,584 | | | 88.100* | | 108.12 |
2025-04-01 | BUY | 19 | | | 86.890* | | 108.33 |
2025-03-31 | BUY | 133 | | | 86.040* | | 108.57 |
2025-03-28 | BUY | 76 | | | 85.100* | | 108.81 |
2025-03-27 | BUY | 36 | | | 85.510* | | 109.06 |
2025-03-26 | BUY | 19 | | | 87.030* | | 109.30 |
2025-03-25 | BUY | 211 | | | 87.870* | | 109.53 |
2025-03-24 | BUY | 234 | | | 90.090* | | 109.74 |
2025-03-21 | SELL | -76 | | | 87.540* | | 109.99 Profit of 8,359 on sale |
2025-03-20 | BUY | 304 | | | 88.430* | | 110.23 |
2025-03-19 | BUY | 54 | | | 88.610* | | 110.48 |
2025-03-18 | BUY | 664 | | | 87.620* | | 110.74 |
2025-03-17 | BUY | 133 | | | 89.150* | | 110.99 |
2025-03-14 | BUY | 988 | | | 86.620* | | 111.28 |
2025-03-13 | BUY | 190 | | | 85.100* | | 111.59 |
2025-03-12 | SELL | -950 | | | 86.450* | | 111.89 Profit of 106,300 on sale |
2025-03-11 | SELL | -703 | | | 84.510* | | 112.23 Profit of 78,897 on sale |
2025-03-10 | BUY | 209 | | | 83.400* | | 112.58 |
2025-03-07 | BUY | 38 | | | 84.380* | | 112.94 |
2025-03-05 | BUY | 285 | | | 88.310* | | 113.25 |
2025-03-04 | BUY | 323 | | | 88.240* | | 113.57 |
2025-03-03 | BUY | 608 | | | 90.210* | | 113.87 |
2025-02-28 | BUY | 494 | | | 93.170* | | 114.15 |
2025-02-27 | SELL | -95 | | | 91.720* | | 114.44 Profit of 10,872 on sale |
2025-02-25 | BUY | 703 | | | 92.400* | | 115.04 |
2025-02-21 | BUY | 76 | | | 91.780* | | 115.70 |
2025-02-18 | SELL | -171 | | | 94.210* | | 116.68 Profit of 19,952 on sale |
2025-02-14 | SELL | -1,159 | | | 95.410* | | 117.32 Profit of 135,975 on sale |
2025-02-13 | BUY | 19 | | | 95.250* | | 117.66 |
2025-02-12 | BUY | 188 | | | 102.730* | | 117.89 |
2025-02-07 | SELL | -24 | | | 106.060* | | 118.47 Profit of 2,843 on sale |
2025-02-06 | BUY | 361 | | | 106.200* | | 118.68 |
2025-02-05 | BUY | 95 | | | 103.910* | | 118.93 |
2025-02-04 | BUY | 114 | | | 101.270* | | 119.23 |
2025-02-03 | BUY | 114 | | | 100.640* | | 119.56 |
2025-01-31 | BUY | 209 | | | 101.570* | | 119.88 |
2025-01-29 | SELL | -19 | | | 100.610* | | 120.57 Profit of 2,291 on sale |
2025-01-28 | SELL | -171 | | | 98.780* | | 120.98 Profit of 20,687 on sale |
2025-01-27 | SELL | -304 | | | 103.990* | | 121.30 Profit of 36,876 on sale |
2025-01-24 | BUY | 228 | | | 111.050* | | 121.50 |
2025-01-23 | BUY | 38 | | | 111.310* | | 121.71 |
2024-12-10 | BUY | 950 | | | 112.020* | | 121.91 |
2024-12-09 | BUY | 114 | | | 114.340* | | 122.06 |
2024-12-06 | SELL | -285 | | | 120.160* | | 122.10 Profit of 34,799 on sale |
2024-12-05 | SELL | -19 | | | 118.370* | | 122.18 Profit of 2,322 on sale |
2024-12-03 | BUY | 95 | | | 120.160* | | 122.31 |
2024-11-27 | SELL | -114 | | | 124.240* | | 122.19 Profit of 13,930 on sale |
2024-11-26 | BUY | 399 | | | 123.610* | | 122.16 |
2024-11-25 | BUY | 50 | | | 120.780* | | 122.19 |
2024-11-22 | SELL | -36 | | | 119.100* | | 122.28 Profit of 4,402 on sale |
2024-11-21 | SELL | -95 | | | 118.730* | | 122.38 Profit of 11,626 on sale |
2024-11-20 | SELL | -38 | | | 116.300* | | 122.55 Profit of 4,657 on sale |
2024-11-19 | BUY | 19 | | | 116.510* | | 122.73 |
2024-11-18 | BUY | 160 | | | 115.500* | | 122.95 |
2024-11-11 | BUY | 57 | | | 117.440* | | 123.59 |
2024-11-11 | BUY | 57 | | | 117.440* | | 123.59 |
2024-11-07 | BUY | 53 | | | 116.920* | | 124.41 |
2024-11-07 | BUY | 53 | | | 116.920* | | 124.41 |
2024-11-06 | BUY | 456 | | | 114.440* | | 125.24 |
2024-11-06 | BUY | 456 | | | 114.440* | | 125.24 |
2024-11-05 | BUY | 95 | | | 125.730* | | 125.19 |
2024-11-05 | BUY | 95 | | | 125.730* | | 125.19 |
2024-11-04 | BUY | 38 | | | 122.350* | | 125.48 |
2024-11-04 | BUY | 38 | | | 122.350* | | 125.48 |
2024-11-01 | BUY | 54 | | | 121.160* | | 125.96 |
2024-11-01 | BUY | 54 | | | 121.160* | | 125.96 |
2024-10-30 | SELL | -114 | | | 127.640* | | 126.03 Profit of 14,368 on sale |
2024-10-30 | SELL | -114 | | | 127.640* | | 126.03 Profit of 14,368 on sale |
2024-10-29 | SELL | -342 | | | 127.600* | | 125.77 Profit of 43,014 on sale |
2024-10-29 | SELL | -342 | | | 127.600* | | 125.77 Profit of 43,014 on sale |
2024-10-28 | SELL | -133 | | | 128.140* | | 125.30 Profit of 16,665 on sale |
2024-10-28 | SELL | -133 | | | 128.140* | | 125.30 Profit of 16,665 on sale |
2024-10-21 | SELL | -19 | | | 123.410* | | 0.00 |
2024-10-21 | SELL | -19 | | | 123.410* | | 0.00 |