Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 61 | | | 92.960* | | 100.70 |
2025-09-17 | BUY | 549 | | | 94.800* | | 100.74 |
2025-07-24 | BUY | 61 | | | 113.910* | | 100.66 |
2025-07-23 | BUY | 366 | | | 109.730* | | 100.60 |
2025-07-22 | BUY | 549 | | | 110.250* | | 100.54 |
2025-07-21 | BUY | 122 | | | 106.400* | | 100.51 |
2025-07-18 | SELL | -610 | | | 105.140* | | 100.48 Profit of 61,292 on sale |
2025-07-17 | BUY | 61 | | | 104.240* | | 100.46 |
2025-07-16 | BUY | 244 | | | 103.790* | | 100.44 |
2025-07-15 | SELL | -930 | | | 101.950* | | 100.43 Profit of 93,396 on sale |
2025-07-14 | BUY | 488 | | | 103.240* | | 100.41 |
2025-07-11 | SELL | -122 | | | 102.760* | | 100.39 Profit of 12,248 on sale |
2025-07-10 | BUY | 488 | | | 103.970* | | 100.37 |
2025-07-09 | BUY | 488 | | | 103.410* | | 100.35 |
2025-07-08 | BUY | 366 | | | 102.580* | | 100.34 |
2025-07-07 | SELL | -1,403 | | | 101.850* | | 100.33 Profit of 140,759 on sale |
2025-07-02 | SELL | -1,769 | | | 103.170* | | 100.27 Profit of 177,384 on sale |
2025-06-30 | BUY | 1,037 | | | 102.730* | | 100.26 |
2025-06-27 | BUY | 549 | | | 100.650* | | 100.25 |
2025-06-25 | SELL | -122 | | | 101.820* | | 100.24 Profit of 12,230 on sale |
2025-06-24 | BUY | 61 | | | 103.190* | | 100.22 |
2025-06-23 | BUY | 1,586 | | | 102.530* | | 100.21 |
2025-06-18 | SELL | -366 | | | 99.380* | | 100.22 Profit of 36,680 on sale |
2025-06-13 | SELL | -183 | | | 98.390* | | 100.25 Profit of 18,346 on sale |
2025-06-12 | BUY | 183 | | | 100.030* | | 100.25 |
2025-06-11 | BUY | 244 | | | 99.430* | | 100.26 |
2025-06-06 | SELL | -305 | | | 98.950* | | 100.28 Profit of 30,585 on sale |
2025-06-05 | SELL | -183 | | | 100.280* | | 100.28 Profit of 18,351 on sale |
2025-06-04 | SELL | -244 | | | 100.230* | | 100.28 Profit of 24,468 on sale |
2025-06-02 | BUY | 793 | | | 99.890* | | 100.29 |
2025-05-30 | SELL | -174 | | | 100.350* | | 100.29 Profit of 17,450 on sale |
2025-05-29 | BUY | 61 | | | 100.350* | | 100.29 |
2025-05-28 | SELL | -60 | | | 99.640* | | 100.29 Profit of 6,017 on sale |
2025-05-27 | BUY | 671 | | | 100.550* | | 100.29 |
2025-05-23 | SELL | -1,220 | | | 100.160* | | 100.29 Profit of 122,354 on sale |
2025-05-22 | SELL | -1,342 | | | 99.920* | | 100.29 Profit of 134,594 on sale |
2025-05-21 | BUY | 61 | | | 101.520* | | 100.28 |
2025-05-20 | BUY | 488 | | | 102.920* | | 100.26 |
2025-05-19 | BUY | 1,769 | | | 102.980* | | 100.24 |
2025-05-16 | BUY | 1,647 | | | 102.320* | | 100.22 |
2025-05-15 | BUY | 1,342 | | | 100.770* | | 100.22 |
2025-05-14 | BUY | 1,220 | | | 98.230* | | 100.23 |
2025-05-13 | SELL | -244 | | | 98.320* | | 100.25 Profit of 24,461 on sale |
2025-05-12 | BUY | 61 | | | 100.480* | | 100.25 |
2025-05-09 | BUY | 183 | | | 105.000* | | 100.21 |
2025-05-08 | SELL | -1,769 | | | 103.280* | | 100.18 Profit of 177,219 on sale |
2025-05-07 | SELL | -854 | | | 104.750* | | 100.14 Profit of 85,519 on sale |
2025-05-06 | BUY | 2,135 | | | 106.420* | | 100.08 |
2025-05-02 | BUY | 183 | | | 106.870* | | 99.96 |
2025-05-01 | SELL | -305 | | | 106.300* | | 99.90 Profit of 30,470 on sale |
2025-04-30 | BUY | 183 | | | 105.760* | | 99.85 |
2025-04-29 | BUY | 427 | | | 103.700* | | 99.81 |
2025-04-28 | BUY | 896 | | | 100.920* | | 99.80 |
2025-04-25 | BUY | 840 | | | 100.190* | | 99.80 |
2025-04-24 | BUY | 240 | | | 100.750* | | 99.79 |
2025-04-23 | BUY | 660 | | | 102.280* | | 99.76 |
2025-04-22 | SELL | -364 | | | 104.370* | | 99.72 Profit of 36,297 on sale |
2025-04-17 | BUY | 120 | | | 103.590* | | 99.64 |
2025-04-16 | BUY | 5,493 | | | 101.250* | | 99.62 |
2025-04-15 | BUY | 1,220 | | | 100.510* | | 99.62 |
2025-04-11 | BUY | 1,525 | | | 96.670* | | 99.64 |
2025-04-10 | BUY | 2,501 | | | 95.160* | | 99.69 |
2025-04-09 | BUY | 488 | | | 95.540* | | 99.74 |
2025-04-08 | BUY | 1,281 | | | 94.830* | | 99.79 |
2025-04-07 | BUY | 1,438 | | | 98.210* | | 99.81 |
2025-04-04 | SELL | -3,600 | | | 100.980* | | 99.79 Profit of 359,252 on sale |
2025-04-02 | BUY | 420 | | | 103.810* | | 99.75 |
2025-03-31 | SELL | -1,620 | | | 104.230* | | 99.64 Profit of 161,419 on sale |
2025-03-28 | SELL | -1,020 | | | 103.600* | | 99.60 Profit of 101,588 on sale |
2025-03-27 | SELL | -300 | | | 102.590* | | 99.56 Profit of 29,868 on sale |
2025-03-26 | BUY | 540 | | | 101.090* | | 99.54 |
2025-03-25 | SELL | -720 | | | 100.450* | | 99.53 Profit of 71,663 on sale |
2025-03-24 | BUY | 420 | | | 104.310* | | 99.47 |
2025-03-21 | BUY | 720 | | | 106.390* | | 99.39 |
2025-03-19 | BUY | 112 | | | 104.350* | | 99.26 |
2025-03-18 | SELL | -1,098 | | | 104.940* | | 99.19 Profit of 108,912 on sale |
2025-03-17 | BUY | 1,159 | | | 102.910* | | 99.14 |
2025-03-14 | BUY | 1,037 | | | 103.220* | | 99.09 |
2025-03-13 | BUY | 5,114 | | | 95.090* | | 99.14 |
2025-03-12 | BUY | 2,440 | | | 95.290* | | 99.20 |
2025-03-11 | BUY | 976 | | | 97.630* | | 99.22 |
2025-03-07 | BUY | 574 | | | 97.730* | | 99.25 |
2025-03-06 | SELL | -549 | | | 95.180* | | 99.30 Profit of 54,518 on sale |
2025-03-05 | BUY | 1,901 | | | 94.630* | | 99.37 |
2025-03-04 | BUY | 366 | | | 94.210* | | 99.45 |
2025-03-03 | BUY | 1,647 | | | 95.860* | | 99.50 |
2025-02-28 | SELL | -420 | | | 94.100* | | 99.58 Profit of 41,823 on sale |
2025-02-27 | BUY | 60 | | | 93.450* | | 99.67 |
2025-02-26 | SELL | -120 | | | 91.630* | | 99.80 Profit of 11,975 on sale |
2025-02-25 | BUY | 1,140 | | | 93.330* | | 99.90 |
2025-02-21 | BUY | 840 | | | 92.190* | | 100.14 |
2025-02-20 | BUY | 480 | | | 91.230* | | 100.28 |
2025-02-19 | BUY | 120 | | | 89.260* | | 100.47 |
2025-02-18 | BUY | 300 | | | 89.310* | | 100.66 |
2025-02-13 | BUY | 1,020 | | | 89.870* | | 101.30 |
2025-02-12 | BUY | 360 | | | 89.730* | | 101.51 |
2025-02-11 | SELL | -120 | | | 91.220* | | 101.70 Profit of 12,205 on sale |
2025-02-07 | SELL | -480 | | | 89.510* | | 102.17 Profit of 49,042 on sale |
2025-02-06 | BUY | 240 | | | 90.240* | | 102.40 |
2025-02-04 | BUY | 2,100 | | | 88.550* | | 102.94 |
2025-02-03 | BUY | 780 | | | 89.330* | | 103.23 |
2025-01-31 | BUY | 180 | | | 89.280* | | 103.52 |
2025-01-30 | BUY | 120 | | | 89.030* | | 103.84 |
2025-01-29 | BUY | 1,140 | | | 87.890* | | 104.19 |
2025-01-28 | BUY | 540 | | | 89.750* | | 104.52 |
2025-01-27 | BUY | 840 | | | 92.430* | | 104.80 |
2025-01-24 | BUY | 540 | | | 88.490* | | 105.19 |
2025-01-23 | BUY | 1,560 | | | 88.640* | | 105.60 |
2025-01-02 | BUY | 1,980 | | | 89.260* | | 106.00 |
2024-12-30 | BUY | 15,608 | | | 89.780* | | 106.42 |
2024-12-10 | BUY | 420 | | | 100.560* | | 106.57 |
2024-12-09 | BUY | 480 | | | 102.000* | | 106.70 |
2024-12-06 | BUY | 720 | | | 101.850* | | 106.83 |
2024-12-05 | BUY | 180 | | | 103.320* | | 106.93 |
2024-12-04 | BUY | 660 | | | 103.450* | | 107.04 |
2024-12-03 | BUY | 2,115 | | | 104.690* | | 107.11 |
2024-12-02 | BUY | 177 | | | 105.320* | | 107.16 |
2024-11-29 | BUY | 1,380 | | | 106.250* | | 107.19 |
2024-11-27 | BUY | 1,620 | | | 106.700* | | 107.23 |
2024-11-26 | BUY | 3,480 | | | 106.300* | | 107.26 |
2024-11-25 | BUY | 3,600 | | | 106.080* | | 107.30 |
2024-11-22 | BUY | 4,200 | | | 105.440* | | 107.37 |
2024-11-21 | BUY | 660 | | | 104.500* | | 107.49 |
2024-11-20 | BUY | 600 | | | 104.370* | | 107.62 |
2024-11-19 | BUY | 540 | | | 104.470* | | 107.76 |
2024-11-18 | BUY | 4,860 | | | 104.590* | | 107.90 |
2024-11-12 | BUY | 1,680 | | | 102.250* | | 108.17 |
2024-11-11 | BUY | 1,140 | | | 104.100* | | 108.37 |
2024-11-08 | BUY | 860 | | | 105.850* | | 108.50 |
2024-11-07 | BUY | 5,340 | | | 104.210* | | 108.74 |
2024-11-06 | BUY | 4,430 | | | 103.470* | | 109.05 |
2024-11-05 | BUY | 2,390 | | | 108.700* | | 109.10 |
2024-11-05 | BUY | 2,390 | | | 108.700* | | 109.10 |
2024-11-04 | BUY | 420 | | | 108.360* | | 109.15 |
2024-11-01 | BUY | 960 | | | 106.580* | | 109.35 |
2024-10-31 | BUY | 240 | | | 107.490* | | 109.51 |
2024-10-30 | BUY | 605 | | | 107.810* | | 109.66 |
2024-10-29 | BUY | 2,257 | | | 106.610* | | 109.97 |
2024-10-28 | SELL | -427 | | | 109.050* | | 110.19 Profit of 47,053 on sale |
2024-10-28 | SELL | -427 | | | 109.050* | | 110.19 Profit of 47,053 on sale |
2024-10-25 | BUY | 732 | | | 108.910* | | 110.62 |
2024-10-25 | BUY | 732 | | | 108.910* | | 110.62 |
2024-10-24 | BUY | 488 | | | 111.450* | | 110.21 |
2024-10-24 | BUY | 488 | | | 111.450* | | 110.21 |
2024-10-23 | BUY | 610 | | | 110.680* | | 110.05 |
2024-10-22 | BUY | 3,278 | | | 109.770* | | 110.19 |
2024-10-21 | BUY | 1,708 | | | 110.190* | | 0.00 |
2024-10-21 | BUY | 1,708 | | | 110.190* | | 0.00 |