Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 34 | | | 92.070* | | 102.63 |
2025-09-17 | BUY | 306 | | | 92.000* | | 102.69 |
2025-09-11 | BUY | 170 | | | 94.420* | | 102.74 |
2025-09-09 | BUY | 170 | | | 94.910* | | 102.85 |
2025-07-24 | BUY | 34 | | | 97.280* | | 102.88 |
2025-07-23 | BUY | 204 | | | 97.060* | | 102.92 |
2025-07-22 | BUY | 306 | | | 98.110* | | 102.95 |
2025-07-21 | BUY | 68 | | | 96.490* | | 102.99 |
2025-07-18 | SELL | -340 | | | 96.600* | | 103.03 Profit of 35,029 on sale |
2025-07-17 | BUY | 34 | | | 97.030* | | 103.06 |
2025-07-16 | BUY | 136 | | | 96.310* | | 103.11 |
2025-07-15 | SELL | -525 | | | 95.510* | | 103.15 Profit of 54,156 on sale |
2025-07-14 | BUY | 272 | | | 97.070* | | 103.19 |
2025-07-11 | SELL | -68 | | | 98.050* | | 103.23 Profit of 7,019 on sale |
2025-07-10 | BUY | 272 | | | 99.090* | | 103.25 |
2025-07-09 | BUY | 272 | | | 98.390* | | 103.28 |
2025-07-08 | BUY | 204 | | | 98.040* | | 103.32 |
2025-07-07 | SELL | -782 | | | 98.580* | | 103.35 Profit of 80,820 on sale |
2025-07-02 | SELL | -986 | | | 98.030* | | 103.45 Profit of 102,004 on sale |
2025-06-30 | BUY | 578 | | | 96.110* | | 103.50 |
2025-06-27 | BUY | 306 | | | 94.780* | | 103.56 |
2025-06-25 | SELL | -68 | | | 95.250* | | 103.68 Profit of 7,050 on sale |
2025-06-24 | BUY | 34 | | | 96.020* | | 103.73 |
2025-06-23 | BUY | 884 | | | 96.950* | | 103.78 |
2025-06-18 | SELL | -204 | | | 95.890* | | 103.89 Profit of 21,194 on sale |
2025-06-13 | SELL | -102 | | | 97.090* | | 104.04 Profit of 10,612 on sale |
2025-06-12 | BUY | 102 | | | 99.080* | | 104.08 |
2025-06-11 | BUY | 136 | | | 99.100* | | 104.11 |
2025-06-06 | SELL | -170 | | | 99.070* | | 104.23 Profit of 17,719 on sale |
2025-06-05 | SELL | -102 | | | 98.990* | | 104.27 Profit of 10,635 on sale |
2025-06-04 | SELL | -136 | | | 99.630* | | 104.30 Profit of 14,185 on sale |
2025-06-02 | BUY | 442 | | | 99.040* | | 104.38 |
2025-05-30 | SELL | -99 | | | 98.310* | | 104.43 Profit of 10,338 on sale |
2025-05-29 | BUY | 34 | | | 98.140* | | 104.48 |
2025-05-28 | SELL | -34 | | | 97.960* | | 104.53 Profit of 3,554 on sale |
2025-05-27 | BUY | 374 | | | 97.890* | | 104.58 |
2025-05-23 | SELL | -680 | | | 95.940* | | 104.72 Profit of 71,211 on sale |
2025-05-22 | SELL | -748 | | | 95.210* | | 104.80 Profit of 78,390 on sale |
2025-05-21 | BUY | 34 | | | 95.830* | | 104.87 |
2025-05-20 | BUY | 272 | | | 96.850* | | 104.94 |
2025-05-19 | BUY | 986 | | | 95.970* | | 105.02 |
2025-05-16 | BUY | 918 | | | 95.820* | | 105.09 |
2025-05-15 | BUY | 748 | | | 94.560* | | 105.18 |
2025-05-14 | BUY | 680 | | | 93.160* | | 105.29 |
2025-05-13 | SELL | -136 | | | 94.100* | | 105.39 Profit of 14,332 on sale |
2025-05-12 | BUY | 34 | | | 95.180* | | 105.47 |
2025-05-09 | BUY | 102 | | | 91.570* | | 105.60 |
2025-05-08 | SELL | -986 | | | 92.180* | | 105.72 Profit of 104,237 on sale |
2025-05-07 | SELL | -476 | | | 91.990* | | 105.84 Profit of 50,380 on sale |
2025-05-06 | BUY | 1,190 | | | 92.070* | | 105.97 |
2025-05-02 | BUY | 102 | | | 92.940* | | 106.21 |
2025-05-01 | SELL | -170 | | | 92.380* | | 106.34 Profit of 18,077 on sale |
2025-04-30 | BUY | 102 | | | 99.340* | | 106.40 |
2025-04-29 | BUY | 238 | | | 99.010* | | 106.47 |
2025-04-28 | BUY | 508 | | | 98.810* | | 106.55 |
2025-04-25 | BUY | 476 | | | 99.310* | | 106.62 |
2025-04-24 | BUY | 136 | | | 100.210* | | 106.68 |
2025-04-23 | BUY | 374 | | | 102.130* | | 106.73 |
2025-04-22 | SELL | -206 | | | 103.850* | | 106.76 Profit of 21,992 on sale |
2025-04-17 | BUY | 68 | | | 105.370* | | 106.78 |
2025-04-16 | BUY | 5,286 | | | 102.960* | | 106.82 |
2025-04-15 | BUY | 680 | | | 105.070* | | 106.84 |
2025-04-11 | BUY | 850 | | | 104.350* | | 106.88 |
2025-04-10 | BUY | 1,394 | | | 103.770* | | 106.91 |
2025-04-09 | BUY | 272 | | | 101.910* | | 106.97 |
2025-04-08 | BUY | 714 | | | 101.600* | | 107.03 |
2025-04-07 | BUY | 814 | | | 102.550* | | 107.08 |
2025-04-04 | SELL | -2,040 | | | 106.090* | | 107.09 Profit of 218,461 on sale |
2025-04-02 | BUY | 238 | | | 108.320* | | 107.07 |
2025-03-31 | SELL | -918 | | | 110.090* | | 107.01 Profit of 98,237 on sale |
2025-03-28 | SELL | -578 | | | 109.110* | | 106.99 Profit of 61,839 on sale |
2025-03-27 | SELL | -170 | | | 108.390* | | 106.97 Profit of 18,185 on sale |
2025-03-26 | BUY | 306 | | | 106.310* | | 106.98 |
2025-03-25 | SELL | -408 | | | 104.730* | | 107.01 Profit of 43,658 on sale |
2025-03-24 | BUY | 238 | | | 106.900* | | 107.01 |
2025-03-21 | BUY | 408 | | | 107.150* | | 107.01 |
2025-03-19 | BUY | 64 | | | 108.030* | | 106.98 |
2025-03-18 | SELL | -612 | | | 107.380* | | 106.97 Profit of 65,468 on sale |
2025-03-17 | BUY | 646 | | | 109.320* | | 106.94 |
2025-03-14 | BUY | 578 | | | 109.100* | | 106.91 |
2025-03-13 | BUY | 2,852 | | | 109.760* | | 106.88 |
2025-03-12 | BUY | 1,360 | | | 109.030* | | 106.85 |
2025-03-11 | BUY | 544 | | | 112.190* | | 106.77 |
2025-03-07 | BUY | 322 | | | 112.330* | | 106.60 |
2025-03-06 | SELL | -306 | | | 110.890* | | 106.54 Profit of 32,601 on sale |
2025-03-05 | BUY | 1,058 | | | 110.660* | | 106.48 |
2025-03-04 | BUY | 204 | | | 110.710* | | 106.41 |
2025-03-03 | BUY | 918 | | | 112.060* | | 106.33 |
2025-02-28 | SELL | -238 | | | 111.200* | | 106.25 Profit of 25,288 on sale |
2025-02-27 | BUY | 34 | | | 109.370* | | 106.21 |
2025-02-26 | SELL | -68 | | | 108.590* | | 106.17 Profit of 7,219 on sale |
2025-02-25 | BUY | 646 | | | 110.570* | | 106.10 |
2025-02-21 | BUY | 476 | | | 105.330* | | 106.08 |
2025-02-20 | BUY | 272 | | | 104.430* | | 106.11 |
2025-02-19 | BUY | 68 | | | 104.360* | | 106.14 |
2025-02-18 | BUY | 170 | | | 103.860* | | 106.18 |
2025-02-13 | BUY | 578 | | | 107.530* | | 106.20 |
2025-02-12 | BUY | 204 | | | 105.950* | | 106.21 |
2025-02-11 | SELL | -68 | | | 104.880* | | 106.23 Profit of 7,224 on sale |
2025-02-07 | SELL | -272 | | | 105.020* | | 106.29 Profit of 28,911 on sale |
2025-02-06 | BUY | 136 | | | 105.400* | | 106.31 |
2025-02-04 | BUY | 1,190 | | | 105.980* | | 106.30 |
2025-02-03 | BUY | 442 | | | 106.430* | | 106.29 |
2025-01-31 | BUY | 102 | | | 105.520* | | 106.31 |
2025-01-30 | BUY | 68 | | | 107.120* | | 106.29 |
2025-01-29 | BUY | 646 | | | 106.770* | | 106.28 |
2025-01-28 | BUY | 306 | | | 107.530* | | 106.25 |
2025-01-27 | BUY | 476 | | | 109.390* | | 106.17 |
2025-01-24 | BUY | 306 | | | 106.250* | | 106.17 |
2025-01-23 | BUY | 884 | | | 106.290* | | 106.17 |
2025-01-02 | BUY | 1,122 | | | 103.840* | | 106.23 |
2024-12-30 | BUY | 8,828 | | | 104.620* | | 106.27 |
2024-12-10 | BUY | 238 | | | 107.060* | | 106.25 |
2024-12-09 | BUY | 272 | | | 105.890* | | 106.26 |
2024-12-06 | BUY | 408 | | | 107.210* | | 106.23 |
2024-12-05 | BUY | 102 | | | 109.160* | | 106.15 |
2024-12-04 | BUY | 374 | | | 109.890* | | 106.03 |
2024-12-03 | BUY | 1,199 | | | 109.960* | | 105.90 |
2024-12-02 | BUY | 100 | | | 111.240* | | 105.72 |
2024-11-29 | SELL | -4,203 | | | 110.130* | | 105.57 Profit of 443,722 on sale |
2024-11-27 | BUY | 918 | | | 110.360* | | 105.22 |
2024-11-26 | BUY | 1,972 | | | 110.380* | | 105.02 |
2024-11-25 | BUY | 2,040 | | | 110.410* | | 104.80 |
2024-11-22 | BUY | 2,380 | | | 111.900* | | 104.51 |
2024-11-21 | BUY | 374 | | | 112.250* | | 104.17 |
2024-11-20 | BUY | 340 | | | 111.290* | | 103.85 |
2024-11-19 | BUY | 306 | | | 110.920* | | 103.51 |
2024-11-18 | BUY | 2,754 | | | 110.290* | | 103.17 |
2024-11-12 | BUY | 952 | | | 107.990* | | 102.92 |
2024-11-11 | BUY | 646 | | | 107.710* | | 102.65 |
2024-11-08 | BUY | 488 | | | 106.450* | | 102.43 |
2024-11-07 | BUY | 3,026 | | | 103.910* | | 102.34 |
2024-11-06 | BUY | 2,510 | | | 103.210* | | 102.28 |
2024-11-05 | BUY | 1,354 | | | 104.140* | | 101.99 |
2024-11-05 | BUY | 1,354 | | | 104.140* | | 101.99 |
2024-11-04 | BUY | 238 | | | 102.960* | | 101.91 |
2024-11-01 | BUY | 544 | | | 104.750* | | 101.65 |
2024-10-31 | BUY | 136 | | | 99.910* | | 101.83 |
2024-10-30 | BUY | 338 | | | 100.520* | | 101.97 |
2024-10-29 | BUY | 1,258 | | | 100.630* | | 102.14 |
2024-10-28 | SELL | -238 | | | 101.050* | | 102.30 Profit of 24,347 on sale |
2024-10-25 | BUY | 408 | | | 100.840* | | 102.88 |
2024-10-25 | BUY | 408 | | | 100.840* | | 102.88 |
2024-10-24 | BUY | 272 | | | 102.620* | | 103.05 |
2024-10-24 | BUY | 272 | | | 102.620* | | 103.05 |
2024-10-23 | BUY | 340 | | | 102.560* | | 103.30 |
2024-10-22 | BUY | 1,830 | | | 102.690* | | 103.91 |
2024-10-21 | BUY | 952 | | | 103.910* | | 0.00 |