Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 11 | | | 100.220* | | 101.50 |
2025-09-17 | BUY | 99 | | | 99.290* | | 101.52 |
2025-07-24 | BUY | 11 | | | 94.710* | | 101.56 |
2025-07-23 | BUY | 66 | | | 95.630* | | 101.59 |
2025-07-22 | BUY | 99 | | | 96.040* | | 101.63 |
2025-07-21 | BUY | 22 | | | 94.370* | | 101.67 |
2025-07-18 | SELL | -110 | | | 94.670* | | 101.72 Profit of 11,189 on sale |
2025-07-17 | BUY | 11 | | | 95.130* | | 101.76 |
2025-07-16 | BUY | 44 | | | 94.340* | | 101.81 |
2025-07-15 | SELL | -165 | | | 92.990* | | 101.86 Profit of 16,807 on sale |
2025-07-14 | BUY | 88 | | | 94.970* | | 101.91 |
2025-07-11 | SELL | -22 | | | 94.880* | | 101.95 Profit of 2,243 on sale |
2025-07-10 | BUY | 88 | | | 94.610* | | 102.00 |
2025-07-09 | BUY | 88 | | | 94.640* | | 102.05 |
2025-07-08 | BUY | 66 | | | 94.120* | | 102.10 |
2025-07-07 | SELL | -253 | | | 94.220* | | 102.15 Profit of 25,845 on sale |
2025-07-02 | SELL | -319 | | | 94.920* | | 102.29 Profit of 32,631 on sale |
2025-06-30 | BUY | 187 | | | 94.990* | | 102.34 |
2025-06-27 | BUY | 99 | | | 94.660* | | 102.39 |
2025-06-25 | SELL | -22 | | | 93.710* | | 102.51 Profit of 2,255 on sale |
2025-06-24 | BUY | 11 | | | 96.270* | | 102.55 |
2025-06-23 | BUY | 286 | | | 96.380* | | 102.59 |
2025-06-18 | SELL | -66 | | | 95.620* | | 102.69 Profit of 6,778 on sale |
2025-06-13 | SELL | -33 | | | 95.290* | | 102.86 Profit of 3,394 on sale |
2025-06-12 | BUY | 33 | | | 96.640* | | 102.90 |
2025-06-11 | BUY | 44 | | | 96.460* | | 102.95 |
2025-06-06 | SELL | -55 | | | 96.420* | | 103.09 Profit of 5,670 on sale |
2025-06-05 | SELL | -33 | | | 94.470* | | 103.15 Profit of 3,404 on sale |
2025-06-04 | SELL | -44 | | | 95.140* | | 103.22 Profit of 4,541 on sale |
2025-06-02 | BUY | 143 | | | 95.440* | | 103.34 |
2025-05-30 | SELL | -30 | | | 95.480* | | 103.40 Profit of 3,102 on sale |
2025-05-29 | BUY | 11 | | | 95.970* | | 103.46 |
2025-05-28 | SELL | -11 | | | 94.840* | | 103.53 Profit of 1,139 on sale |
2025-05-27 | BUY | 121 | | | 95.120* | | 103.60 |
2025-05-23 | SELL | -220 | | | 92.560* | | 103.78 Profit of 22,832 on sale |
2025-05-22 | SELL | -242 | | | 93.660* | | 103.87 Profit of 25,136 on sale |
2025-05-21 | BUY | 11 | | | 93.860* | | 103.95 |
2025-05-20 | BUY | 88 | | | 96.440* | | 104.01 |
2025-05-19 | BUY | 319 | | | 97.790* | | 104.07 |
2025-05-16 | BUY | 297 | | | 97.950* | | 104.12 |
2025-05-15 | BUY | 242 | | | 96.710* | | 104.18 |
2025-05-14 | BUY | 220 | | | 95.220* | | 104.26 |
2025-05-13 | SELL | -44 | | | 96.910* | | 104.33 Profit of 4,590 on sale |
2025-05-12 | BUY | 11 | | | 98.210* | | 104.38 |
2025-05-09 | BUY | 33 | | | 93.500* | | 104.48 |
2025-05-08 | SELL | -319 | | | 95.230* | | 104.57 Profit of 33,356 on sale |
2025-05-07 | SELL | -154 | | | 95.210* | | 104.65 Profit of 16,116 on sale |
2025-05-06 | BUY | 385 | | | 94.720* | | 104.74 |
2025-05-02 | BUY | 33 | | | 96.520* | | 104.92 |
2025-05-01 | SELL | -55 | | | 95.260* | | 105.01 Profit of 5,775 on sale |
2025-04-30 | BUY | 33 | | | 94.020* | | 105.11 |
2025-04-29 | BUY | 77 | | | 94.000* | | 105.22 |
2025-04-28 | BUY | 163 | | | 94.750* | | 105.32 |
2025-04-25 | BUY | 154 | | | 94.380* | | 105.43 |
2025-04-24 | BUY | 44 | | | 95.510* | | 105.53 |
2025-04-23 | BUY | 121 | | | 94.670* | | 105.64 |
2025-04-22 | SELL | -68 | | | 93.570* | | 105.76 Profit of 7,192 on sale |
2025-04-17 | BUY | 22 | | | 93.720* | | 106.02 |
2025-04-16 | BUY | 5,848 | | | 92.070* | | 106.16 |
2025-04-15 | BUY | 200 | | | 92.300* | | 106.31 |
2025-04-11 | BUY | 250 | | | 90.260* | | 106.64 |
2025-04-10 | BUY | 410 | | | 88.960* | | 106.83 |
2025-04-09 | BUY | 80 | | | 90.380* | | 107.01 |
2025-04-08 | BUY | 210 | | | 83.560* | | 107.28 |
2025-04-07 | BUY | 240 | | | 86.570* | | 107.51 |
2025-04-04 | SELL | -600 | | | 89.090* | | 107.72 Profit of 64,634 on sale |
2025-04-02 | BUY | 70 | | | 99.080* | | 107.82 |
2025-03-31 | SELL | -270 | | | 97.820* | | 108.07 Profit of 29,180 on sale |
2025-03-28 | SELL | -170 | | | 96.930* | | 108.21 Profit of 18,395 on sale |
2025-03-27 | SELL | -50 | | | 96.780* | | 108.35 Profit of 5,417 on sale |
2025-03-26 | BUY | 90 | | | 97.510* | | 108.48 |
2025-03-25 | SELL | -120 | | | 97.730* | | 108.61 Profit of 13,034 on sale |
2025-03-24 | BUY | 70 | | | 98.260* | | 108.75 |
2025-03-21 | BUY | 120 | | | 95.100* | | 108.92 |
2025-03-19 | BUY | 20 | | | 97.530* | | 109.22 |
2025-03-18 | SELL | -180 | | | 97.280* | | 109.38 Profit of 19,689 on sale |
2025-03-17 | BUY | 190 | | | 97.910* | | 109.54 |
2025-03-14 | BUY | 170 | | | 96.160* | | 109.72 |
2025-03-13 | BUY | 840 | | | 94.700* | | 109.93 |
2025-03-12 | BUY | 400 | | | 97.120* | | 110.11 |
2025-03-11 | BUY | 160 | | | 98.280* | | 110.28 |
2025-03-07 | BUY | 94 | | | 101.310* | | 110.57 |
2025-03-06 | SELL | -90 | | | 100.930* | | 110.71 Profit of 9,964 on sale |
2025-03-05 | BUY | 310 | | | 103.540* | | 110.82 |
2025-03-04 | BUY | 60 | | | 103.020* | | 110.94 |
2025-03-03 | BUY | 270 | | | 105.480* | | 111.02 |
2025-02-28 | SELL | -70 | | | 105.420* | | 111.11 Profit of 7,778 on sale |
2025-02-27 | BUY | 10 | | | 104.010* | | 111.23 |
2025-02-26 | SELL | -20 | | | 105.040* | | 111.33 Profit of 2,227 on sale |
2025-02-25 | BUY | 190 | | | 105.610* | | 111.42 |
2025-02-21 | BUY | 140 | | | 104.250* | | 111.65 |
2025-02-20 | BUY | 80 | | | 104.530* | | 111.77 |
2025-02-19 | BUY | 20 | | | 105.010* | | 111.89 |
2025-02-18 | BUY | 50 | | | 104.710* | | 112.02 |
2025-02-13 | BUY | 170 | | | 111.820* | | 112.30 |
2025-02-12 | BUY | 60 | | | 110.550* | | 112.33 |
2025-02-11 | SELL | -20 | | | 110.970* | | 112.36 Profit of 2,247 on sale |
2025-02-07 | SELL | -80 | | | 110.980* | | 112.44 Profit of 8,995 on sale |
2025-02-06 | BUY | 40 | | | 110.720* | | 112.48 |
2025-02-04 | BUY | 350 | | | 108.130* | | 112.63 |
2025-02-03 | BUY | 130 | | | 108.230* | | 112.73 |
2025-01-31 | BUY | 30 | | | 108.630* | | 112.82 |
2025-01-30 | BUY | 20 | | | 108.290* | | 112.93 |
2025-01-29 | BUY | 190 | | | 107.180* | | 113.07 |
2025-01-28 | BUY | 90 | | | 108.710* | | 113.18 |
2025-01-27 | BUY | 140 | | | 109.940* | | 113.27 |
2025-01-24 | BUY | 90 | | | 106.540* | | 113.44 |
2025-01-23 | BUY | 260 | | | 105.090* | | 113.67 |
2025-01-02 | BUY | 330 | | | 108.950* | | 113.80 |
2024-12-30 | BUY | 2,594 | | | 110.920* | | 113.88 |
2024-12-10 | BUY | 70 | | | 112.760* | | 113.91 |
2024-12-09 | BUY | 80 | | | 114.210* | | 113.91 |
2024-12-06 | BUY | 120 | | | 113.890* | | 113.91 |
2024-12-05 | BUY | 30 | | | 113.610* | | 113.92 |
2024-12-04 | BUY | 110 | | | 113.760* | | 113.92 |
2024-12-03 | BUY | 353 | | | 113.690* | | 113.93 |
2024-12-02 | BUY | 30 | | | 114.250* | | 113.92 |
2024-11-29 | BUY | 230 | | | 116.650* | | 113.82 |
2024-11-27 | BUY | 270 | | | 117.530* | | 113.52 |
2024-11-26 | BUY | 580 | | | 115.900* | | 113.42 |
2024-11-25 | BUY | 600 | | | 115.980* | | 113.31 |
2024-11-22 | BUY | 700 | | | 114.860* | | 113.24 |
2024-11-21 | BUY | 110 | | | 114.400* | | 113.18 |
2024-11-20 | BUY | 100 | | | 113.150* | | 113.18 |
2024-11-19 | BUY | 90 | | | 113.240* | | 113.18 |
2024-11-18 | BUY | 810 | | | 112.530* | | 113.22 |
2024-11-12 | BUY | 280 | | | 113.650* | | 113.19 |
2024-11-11 | BUY | 190 | | | 114.860* | | 113.09 |
2024-11-08 | BUY | 140 | | | 114.350* | | 113.00 |
2024-11-07 | BUY | 890 | | | 113.640* | | 112.96 |
2024-11-06 | BUY | 270 | | | 113.120* | | 112.94 |
2024-11-05 | BUY | 400 | | | 113.730* | | 112.88 |
2024-11-04 | BUY | 70 | | | 111.420* | | 113.01 |
2024-11-01 | BUY | 160 | | | 110.430* | | 113.27 |
2024-10-31 | BUY | 40 | | | 110.840* | | 113.54 |
2024-10-30 | BUY | 100 | | | 114.250* | | 113.45 |
2024-10-29 | BUY | 290 | | | 112.850* | | 113.54 |
2024-10-28 | SELL | -70 | | | 113.240* | | 113.66 Profit of 7,956 on sale |
2024-10-28 | SELL | -70 | | | 113.240* | | 113.66 Profit of 7,956 on sale |
2024-10-25 | BUY | 120 | | | 112.350* | | 113.98 |
2024-10-24 | BUY | 80 | | | 113.920* | | 114.00 |
2024-10-23 | BUY | 100 | | | 114.430* | | 113.79 |
2024-10-22 | BUY | 540 | | | 114.360* | | 113.22 |
2024-10-21 | BUY | 280 | | | 113.220* | | 0.00 |