Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 360 | | | 109.780* | | 103.44 |
2025-09-26 | BUY | 183 | | | 109.140* | | 103.41 |
2025-09-25 | BUY | 183 | | | 107.860* | | 103.38 |
2025-09-24 | BUY | 3,092 | | | 108.880* | | 103.35 |
2025-09-18 | BUY | 1,525 | | | 106.440* | | 103.34 |
2025-09-17 | BUY | 1,891 | | | 107.520* | | 103.32 |
2025-09-16 | BUY | 732 | | | 106.840* | | 103.30 |
2025-09-15 | BUY | 610 | | | 109.095* | | 103.26 |
2025-09-11 | BUY | 488 | | | 108.740* | | 103.20 |
2025-09-08 | BUY | 488 | | | 107.550* | | 103.12 |
2025-09-04 | SELL | -427 | | | 108.640* | | 103.06 Profit of 44,005 on sale |
2025-08-22 | SELL | -68 | | | 114.020* | | 102.99 Profit of 7,004 on sale |
2025-08-21 | SELL | -244 | | | 113.140* | | 102.94 Profit of 25,116 on sale |
2025-08-20 | BUY | 183 | | | 113.550* | | 102.87 |
2025-08-19 | BUY | 604 | | | 112.660* | | 102.82 |
2025-07-31 | BUY | 488 | | | 113.140* | | 102.71 |
2025-07-30 | BUY | 488 | | | 113.250* | | 102.65 |
2025-07-28 | BUY | 488 | | | 107.950* | | 102.57 |
2025-07-24 | SELL | -3,936 | | | 108.970* | | 102.49 Profit of 403,405 on sale |
2025-07-23 | SELL | -984 | | | 108.890* | | 102.45 Profit of 100,813 on sale |
2025-07-22 | SELL | -2 | | | 110.160* | | 102.40 Profit of 205 on sale |
2025-07-18 | BUY | 735 | | | 107.400* | | 102.37 |
2025-07-17 | SELL | -741 | | | 105.930* | | 102.35 Profit of 75,842 on sale |
2025-07-15 | BUY | 245 | | | 104.400* | | 102.32 |
2025-07-14 | BUY | 245 | | | 105.020* | | 102.30 |
2025-07-11 | BUY | 245 | | | 105.340* | | 102.28 |
2025-07-10 | BUY | 490 | | | 106.040* | | 102.26 |
2025-07-09 | BUY | 494 | | | 104.740* | | 102.24 |
2025-07-08 | SELL | -245 | | | 103.960* | | 102.23 Profit of 25,046 on sale |
2025-07-03 | SELL | -2 | | | 103.860* | | 102.20 Profit of 204 on sale |
2025-07-02 | SELL | -245 | | | 103.260* | | 102.19 Profit of 25,036 on sale |
2025-07-01 | BUY | 1,474 | | | 104.390* | | 102.17 |
2025-06-30 | BUY | 1,952 | | | 103.760* | | 102.16 |
2025-06-26 | BUY | 1,464 | | | 102.350* | | 102.16 |
2025-06-25 | BUY | 2,416 | | | 101.410* | | 102.16 |
2025-06-24 | BUY | 488 | | | 103.280* | | 102.16 |
2025-06-23 | SELL | -244 | | | 103.310* | | 102.15 Profit of 24,924 on sale |
2025-06-20 | SELL | -244 | | | 101.750* | | 102.15 Profit of 24,925 on sale |
2025-06-18 | BUY | 480 | | | 101.200* | | 102.16 |
2025-06-17 | BUY | 245 | | | 101.620* | | 102.17 |
2025-06-16 | SELL | -1,200 | | | 101.910* | | 102.17 Profit of 122,605 on sale |
2025-06-13 | BUY | 245 | | | 102.900* | | 102.17 |
2025-06-12 | SELL | -980 | | | 103.020* | | 102.16 Profit of 100,116 on sale |
2025-06-06 | BUY | 245 | | | 101.790* | | 102.17 |
2025-06-05 | BUY | 480 | | | 101.770* | | 102.17 |
2025-06-04 | BUY | 490 | | | 101.850* | | 102.18 |
2025-06-03 | BUY | 5,880 | | | 102.830* | | 102.17 |
2025-06-02 | BUY | 245 | | | 103.180* | | 102.16 |
2025-05-30 | BUY | 970 | | | 103.490* | | 102.15 |
2025-05-29 | SELL | -245 | | | 102.530* | | 102.15 Profit of 25,027 on sale |
2025-05-28 | SELL | -245 | | | 101.680* | | 102.15 Profit of 25,028 on sale |
2025-05-23 | SELL | -490 | | | 102.880* | | 102.14 Profit of 50,047 on sale |
2025-05-22 | SELL | -1,960 | | | 101.800* | | 102.14 Profit of 200,192 on sale |
2025-05-20 | SELL | -240 | | | 103.730* | | 102.12 Profit of 24,508 on sale |
2025-05-19 | BUY | 480 | | | 103.780* | | 102.10 |
2025-05-16 | BUY | 245 | | | 103.040* | | 102.10 |
2025-05-15 | BUY | 2,208 | | | 101.610* | | 102.10 |
2025-05-14 | BUY | 492 | | | 98.590* | | 102.13 |
2025-05-13 | BUY | 2,196 | | | 99.560* | | 102.15 |
2025-05-12 | BUY | 1,722 | | | 100.990* | | 102.16 |
2025-05-08 | BUY | 738 | | | 105.190* | | 102.11 |
2025-05-02 | BUY | 492 | | | 107.690* | | 101.91 |
2025-04-29 | BUY | 980 | | | 108.500* | | 101.73 |
2025-04-28 | BUY | 1,705 | | | 107.060* | | 101.68 |
2025-04-25 | BUY | 735 | | | 106.740* | | 101.63 |
2025-04-24 | BUY | 490 | | | 106.700* | | 101.58 |
2025-04-23 | BUY | 490 | | | 107.020* | | 101.52 |
2025-04-22 | BUY | 1,715 | | | 108.150* | | 101.45 |
2025-04-16 | BUY | 490 | | | 105.920* | | 101.23 |
2025-04-15 | BUY | 1,225 | | | 106.680* | | 101.17 |
2025-04-14 | BUY | 2,940 | | | 106.580* | | 101.11 |
2025-04-11 | BUY | 976 | | | 104.630* | | 101.07 |
2025-04-09 | BUY | 2,684 | | | 102.350* | | 101.04 |
2025-04-08 | BUY | 4,880 | | | 101.280* | | 101.03 |
2025-04-04 | SELL | -3,172 | | | 104.480* | | 100.99 Profit of 320,328 on sale |
2025-04-02 | SELL | -244 | | | 107.750* | | 100.91 Profit of 24,621 on sale |
2025-04-01 | SELL | -244 | | | 108.370* | | 100.82 Profit of 24,599 on sale |
2025-03-31 | SELL | -1,689 | | | 109.270* | | 100.72 Profit of 170,109 on sale |
2025-03-26 | BUY | 2,179 | | | 103.900* | | 100.54 |
2025-03-25 | BUY | 2,682 | | | 102.500* | | 100.52 |
2025-03-24 | BUY | 735 | | | 104.180* | | 100.47 |
2025-03-21 | BUY | 245 | | | 105.110* | | 100.41 |
2025-03-20 | BUY | 494 | | | 106.210* | | 100.33 |
2025-03-19 | BUY | 1,931 | | | 105.840* | | 100.26 |
2025-03-18 | BUY | 494 | | | 105.990* | | 100.18 |
2025-03-17 | SELL | -741 | | | 105.860* | | 100.11 Profit of 74,178 on sale |
2025-03-14 | BUY | 1,235 | | | 105.560* | | 100.03 |
2025-03-13 | BUY | 494 | | | 104.240* | | 99.97 |
2025-03-11 | SELL | -1,374 | | | 104.430* | | 99.86 Profit of 137,211 on sale |
2025-03-10 | SELL | -1,225 | | | 107.320* | | 99.75 Profit of 122,197 on sale |
2025-03-06 | SELL | -1,225 | | | 102.590* | | 99.64 Profit of 122,054 on sale |
2025-03-05 | SELL | -490 | | | 103.390* | | 99.58 Profit of 48,793 on sale |
2025-03-04 | SELL | -2,205 | | | 105.240* | | 99.49 Profit of 219,375 on sale |
2025-03-03 | SELL | -1,153 | | | 107.700* | | 99.36 Profit of 114,562 on sale |
2025-02-28 | SELL | -711 | | | 106.050* | | 99.25 Profit of 70,568 on sale |
2025-02-25 | SELL | -980 | | | 107.640* | | 98.88 Profit of 96,902 on sale |
2025-02-20 | SELL | -490 | | | 104.350* | | 98.53 Profit of 48,282 on sale |
2025-02-19 | SELL | -1,470 | | | 103.090* | | 98.45 Profit of 144,724 on sale |
2025-02-18 | SELL | -735 | | | 102.200* | | 98.38 Profit of 72,311 on sale |
2025-02-13 | BUY | 490 | | | 100.990* | | 98.20 |
2025-02-07 | BUY | 490 | | | 100.350* | | 97.93 |
2025-01-29 | BUY | 980 | | | 98.050* | | 97.78 |
2025-01-28 | BUY | 245 | | | 100.000* | | 97.73 |
2025-01-27 | SELL | -24 | | | 102.630* | | 97.60 Profit of 2,342 on sale |
2025-01-24 | BUY | 735 | | | 98.180* | | 97.58 |
2025-01-23 | SELL | -10,290 | | | 97.470* | | 97.59 Profit of 1,004,155 on sale |
2025-01-02 | BUY | 21,417 | | | 91.940* | | 97.75 |
2024-12-10 | BUY | 238 | | | 95.100* | | 97.82 |
2024-12-09 | SELL | -1,666 | | | 95.580* | | 97.89 Profit of 163,089 on sale |
2024-12-06 | BUY | 952 | | | 95.850* | | 97.96 |
2024-12-05 | BUY | 238 | | | 97.450* | | 97.97 |
2024-12-03 | SELL | -952 | | | 97.020* | | 98.07 Profit of 93,358 on sale |
2024-12-02 | BUY | 476 | | | 98.220* | | 98.06 |
2024-11-29 | BUY | 701 | | | 99.860* | | 97.99 |
2024-11-27 | BUY | 476 | | | 99.890* | | 97.84 |
2024-11-26 | BUY | 238 | | | 99.330* | | 97.71 |
2024-11-26 | BUY | 238 | | | 99.330* | | 97.71 |
2024-11-22 | BUY | 727 | | | 97.590* | | 97.70 |
2024-11-21 | BUY | 238 | | | 98.080* | | 97.68 |
2024-11-19 | BUY | 714 | | | 96.700* | | 97.78 |
2024-11-18 | SELL | -6,515 | | | 96.490* | | 97.86 Profit of 637,554 on sale |
2024-11-12 | BUY | 964 | | | 92.960* | | 98.17 |
2024-11-08 | BUY | 241 | | | 96.400* | | 98.55 |
2024-11-07 | BUY | 6,025 | | | 96.330* | | 98.72 |
2024-11-06 | BUY | 723 | | | 96.250* | | 98.93 |
2024-11-05 | BUY | 241 | | | 100.400* | | 98.80 |
2024-11-04 | BUY | 482 | | | 98.400* | | 98.84 |
2024-10-25 | BUY | 482 | | | 98.190* | | 100.07 |
2024-10-24 | SELL | -482 | | | 99.390* | | 100.29 Profit of 48,341 on sale |
2024-10-21 | BUY | 723 | | | 100.160* | | 0.00 |