Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 949 | | | 98.500* | | 102.23 |
2025-09-29 | BUY | 247 | | | 98.280* | | 102.26 |
2025-09-26 | BUY | 559 | | | 98.240* | | 102.28 |
2025-09-25 | BUY | 39 | | | 96.970* | | 102.31 |
2025-09-18 | BUY | 156 | | | 100.210* | | 102.32 |
2025-09-17 | BUY | 195 | | | 99.920* | | 102.33 |
2025-09-16 | BUY | 312 | | | 99.120* | | 102.35 |
2025-08-15 | BUY | 26 | | | 102.750* | | 102.35 |
2025-08-13 | BUY | 14 | | | 103.220* | | 102.34 |
2025-08-08 | BUY | 116 | | | 99.260* | | 102.36 |
2025-08-06 | BUY | 245 | | | 91.150* | | 102.45 |
2025-07-31 | BUY | 70 | | | 91.650* | | 102.58 |
2025-07-29 | BUY | 280 | | | 94.950* | | 102.68 |
2025-07-11 | BUY | 112 | | | 93.790* | | 102.74 |
2025-07-10 | BUY | 126 | | | 95.150* | | 102.78 |
2025-07-09 | BUY | 126 | | | 95.200* | | 102.83 |
2025-07-07 | SELL | -84 | | | 92.570* | | 102.95 Profit of 8,648 on sale |
2025-07-02 | SELL | -350 | | | 93.500* | | 103.13 Profit of 36,097 on sale |
2025-06-27 | BUY | 42 | | | 91.460* | | 103.29 |
2025-06-26 | BUY | 42 | | | 91.740* | | 103.36 |
2025-06-24 | SELL | -196 | | | 92.340* | | 103.51 Profit of 20,287 on sale |
2025-06-18 | BUY | 104 | | | 90.550* | | 103.85 |
2025-06-17 | BUY | 39 | | | 90.210* | | 103.94 |
2025-06-16 | SELL | -53 | | | 92.160* | | 104.02 Profit of 5,513 on sale |
2025-06-12 | SELL | -65 | | | 93.260* | | 104.10 Profit of 6,766 on sale |
2025-06-11 | BUY | 143 | | | 94.240* | | 104.17 |
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* | | 104.87 Profit of 166,319 on sale |
2025-05-29 | BUY | 35 | | | 93.340* | | 104.95 |
2025-05-27 | BUY | 221 | | | 94.210* | | 105.13 |
2025-05-23 | BUY | 180 | | | 92.640* | | 105.32 |
2025-05-22 | BUY | 91 | | | 91.670* | | 105.43 |
2025-05-19 | BUY | 78 | | | 95.770* | | 105.69 |
2025-05-16 | BUY | 39 | | | 96.950* | | 105.76 |
2025-05-15 | SELL | -26 | | | 96.730* | | 105.83 Profit of 2,752 on sale |
2025-05-14 | BUY | 13 | | | 95.330* | | 105.91 |
2025-05-13 | BUY | 26 | | | 97.490* | | 105.98 |
2025-05-12 | BUY | 81 | | | 98.220* | | 106.05 |
2025-05-09 | SELL | -65 | | | 95.210* | | 106.14 Profit of 6,899 on sale |
2025-05-08 | BUY | 26 | | | 95.110* | | 106.23 |
2025-05-07 | BUY | 39 | | | 94.130* | | 106.33 |
2025-05-02 | BUY | 1,443 | | | 102.380* | | 106.63 |
2025-04-30 | BUY | 455 | | | 103.050* | | 106.70 |
2025-04-29 | BUY | 114 | | | 102.790* | | 106.74 |
2025-04-28 | BUY | 91 | | | 101.760* | | 106.78 |
2025-04-25 | BUY | 234 | | | 101.510* | | 106.83 |
2025-04-24 | SELL | -273 | | | 101.500* | | 106.88 Profit of 29,178 on sale |
2025-04-23 | BUY | 247 | | | 99.450* | | 106.95 |
2025-04-22 | BUY | 104 | | | 97.440* | | 107.04 |
2025-04-17 | BUY | 143 | | | 97.920* | | 107.32 |
2025-04-15 | BUY | 130 | | | 97.270* | | 107.52 |
2025-04-11 | BUY | 208 | | | 102.350* | | 107.62 |
2025-04-09 | BUY | 78 | | | 103.440* | | 107.72 |
2025-04-08 | BUY | 468 | | | 102.790* | | 107.77 |
2025-04-07 | BUY | 153 | | | 104.840* | | 107.80 |
2025-04-04 | SELL | -208 | | | 107.340* | | 107.81 Profit of 22,424 on sale |
2025-04-02 | BUY | 1,768 | | | 112.500* | | 107.76 |
2025-04-01 | BUY | 13 | | | 112.370* | | 107.71 |
2025-03-31 | BUY | 91 | | | 113.180* | | 107.65 |
2025-03-28 | BUY | 52 | | | 112.260* | | 107.60 |
2025-03-27 | BUY | 24 | | | 112.150* | | 107.55 |
2025-03-26 | BUY | 13 | | | 110.640* | | 107.51 |
2025-03-25 | BUY | 143 | | | 110.380* | | 107.48 |
2025-03-24 | BUY | 156 | | | 111.240* | | 107.44 |
2025-03-21 | SELL | -52 | | | 110.730* | | 107.40 Profit of 5,585 on sale |
2025-03-20 | BUY | 208 | | | 111.780* | | 107.35 |
2025-03-19 | BUY | 36 | | | 112.910* | | 107.28 |
2025-03-18 | BUY | 448 | | | 112.880* | | 107.21 |
2025-03-17 | BUY | 91 | | | 111.790* | | 107.16 |
2025-03-14 | BUY | 676 | | | 109.970* | | 107.12 |
2025-03-13 | BUY | 130 | | | 107.570* | | 107.12 |
2025-03-12 | SELL | -650 | | | 104.030* | | 107.15 Profit of 69,651 on sale |
2025-03-11 | SELL | -481 | | | 107.340* | | 107.15 Profit of 51,540 on sale |
2025-03-10 | BUY | 143 | | | 110.650* | | 107.11 |
2025-03-07 | BUY | 26 | | | 107.990* | | 107.10 |
2025-03-05 | BUY | 195 | | | 104.750* | | 107.13 |
2025-03-04 | BUY | 221 | | | 103.990* | | 107.17 |
2025-03-03 | BUY | 416 | | | 105.380* | | 107.19 |
2025-02-28 | BUY | 338 | | | 104.320* | | 107.23 |
2025-02-27 | SELL | -65 | | | 104.050* | | 107.28 Profit of 6,973 on sale |
2025-02-25 | BUY | 481 | | | 107.350* | | 107.31 |
2025-02-21 | BUY | 52 | | | 104.830* | | 107.37 |
2025-02-18 | SELL | -117 | | | 102.180* | | 107.57 Profit of 12,586 on sale |
2025-02-14 | SELL | -793 | | | 100.520* | | 107.80 Profit of 85,484 on sale |
2025-02-13 | BUY | 13 | | | 99.910* | | 107.93 |
2025-02-12 | BUY | 128 | | | 98.990* | | 108.08 |
2025-02-07 | SELL | -18 | | | 100.930* | | 108.50 Profit of 1,953 on sale |
2025-02-06 | BUY | 247 | | | 102.690* | | 108.60 |
2025-02-05 | BUY | 65 | | | 108.250* | | 108.61 |
2025-02-04 | BUY | 78 | | | 107.800* | | 108.62 |
2025-02-03 | BUY | 78 | | | 108.160* | | 108.63 |
2025-01-31 | BUY | 143 | | | 109.480* | | 108.61 |
2025-01-29 | SELL | -13 | | | 111.050* | | 108.52 Profit of 1,411 on sale |
2025-01-28 | SELL | -117 | | | 111.860* | | 108.46 Profit of 12,689 on sale |
2025-01-27 | SELL | -208 | | | 112.580* | | 108.37 Profit of 22,541 on sale |
2025-01-24 | BUY | 156 | | | 110.810* | | 108.32 |
2025-01-23 | BUY | 26 | | | 111.010* | | 108.26 |
2024-12-10 | BUY | 650 | | | 108.400* | | 108.26 |
2024-12-09 | BUY | 78 | | | 109.470* | | 108.23 |
2024-12-06 | SELL | -195 | | | 108.030* | | 108.23 Profit of 21,106 on sale |
2024-12-05 | SELL | -13 | | | 109.160* | | 108.21 Profit of 1,407 on sale |
2024-12-03 | BUY | 65 | | | 110.740* | | 108.09 |
2024-11-27 | SELL | -78 | | | 112.020* | | 107.69 Profit of 8,400 on sale |
2024-11-26 | BUY | 273 | | | 110.640* | | 107.61 |
2024-11-25 | BUY | 35 | | | 110.960* | | 107.51 |
2024-11-22 | SELL | -24 | | | 110.220* | | 107.43 Profit of 2,578 on sale |
2024-11-21 | SELL | -65 | | | 108.400* | | 107.40 Profit of 6,981 on sale |
2024-11-20 | SELL | -26 | | | 109.270* | | 107.34 Profit of 2,791 on sale |
2024-11-19 | BUY | 13 | | | 110.950* | | 107.21 |
2024-11-18 | BUY | 116 | | | 113.020* | | 107.01 |
2024-11-11 | BUY | 39 | | | 109.460* | | 106.71 |
2024-11-11 | BUY | 39 | | | 109.460* | | 106.71 |
2024-11-07 | BUY | 35 | | | 108.690* | | 106.40 |
2024-11-07 | BUY | 35 | | | 108.690* | | 106.40 |
2024-11-06 | BUY | 312 | | | 110.170* | | 106.02 |
2024-11-06 | BUY | 312 | | | 110.170* | | 106.02 |
2024-11-05 | BUY | 65 | | | 108.920* | | 105.70 |
2024-11-05 | BUY | 65 | | | 108.920* | | 105.70 |
2024-11-04 | BUY | 24 | | | 108.410* | | 105.36 |
2024-11-04 | BUY | 24 | | | 108.410* | | 105.36 |
2024-11-01 | BUY | 36 | | | 107.270* | | 105.09 |
2024-11-01 | BUY | 36 | | | 107.270* | | 105.09 |
2024-10-30 | SELL | -78 | | | 109.810* | | 103.78 Profit of 8,095 on sale |
2024-10-30 | SELL | -78 | | | 109.810* | | 103.78 Profit of 8,095 on sale |
2024-10-29 | SELL | -234 | | | 103.880* | | 103.76 Profit of 24,279 on sale |
2024-10-29 | SELL | -234 | | | 103.880* | | 103.76 Profit of 24,279 on sale |
2024-10-28 | SELL | -91 | | | 103.600* | | 103.81 Profit of 9,447 on sale |
2024-10-28 | SELL | -91 | | | 103.600* | | 103.81 Profit of 9,447 on sale |
2024-10-21 | SELL | -13 | | | 105.200* | | 0.00 |