Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 1,500 | | | 101.420* | | 100.68 |
2025-09-17 | BUY | 1,860 | | | 100.860* | | 100.68 |
2025-09-16 | BUY | 720 | | | 102.860* | | 100.67 |
2025-09-15 | BUY | 600 | | | 102.170* | | 100.66 |
2025-09-11 | BUY | 480 | | | 101.760* | | 100.64 |
2025-09-08 | BUY | 480 | | | 98.250* | | 100.69 |
2025-09-04 | SELL | -420 | | | 98.210* | | 100.71 Profit of 42,298 on sale |
2025-08-22 | SELL | -67 | | | 101.500* | | 100.70 Profit of 6,747 on sale |
2025-08-21 | SELL | -240 | | | 97.540* | | 100.72 Profit of 24,173 on sale |
2025-08-20 | BUY | 180 | | | 98.180* | | 100.74 |
2025-08-19 | BUY | 594 | | | 99.460* | | 100.74 |
2025-07-31 | BUY | 480 | | | 98.760* | | 100.77 |
2025-07-30 | BUY | 472 | | | 99.000* | | 100.78 |
2025-07-28 | BUY | 480 | | | 100.640* | | 100.79 |
2025-07-24 | SELL | -3,872 | | | 101.430* | | 100.78 Profit of 390,224 on sale |
2025-07-23 | SELL | -968 | | | 101.110* | | 100.78 Profit of 97,554 on sale |
2025-07-18 | BUY | 726 | | | 93.680* | | 100.84 |
2025-07-17 | SELL | -729 | | | 94.050* | | 100.88 Profit of 73,540 on sale |
2025-07-15 | BUY | 242 | | | 95.130* | | 100.95 |
2025-07-14 | BUY | 241 | | | 95.890* | | 100.98 |
2025-07-11 | BUY | 241 | | | 97.210* | | 101.01 |
2025-07-10 | BUY | 482 | | | 99.220* | | 101.02 |
2025-07-09 | BUY | 486 | | | 98.670* | | 101.03 |
2025-07-08 | SELL | -242 | | | 98.700* | | 101.05 Profit of 24,453 on sale |
2025-07-03 | SELL | -2 | | | 97.660* | | 101.12 Profit of 202 on sale |
2025-07-02 | SELL | -241 | | | 99.340* | | 101.13 Profit of 24,373 on sale |
2025-07-01 | BUY | 1,450 | | | 98.200* | | 101.15 |
2025-06-30 | BUY | 1,920 | | | 95.060* | | 101.19 |
2025-06-26 | BUY | 1,440 | | | 94.880* | | 101.28 |
2025-06-25 | BUY | 2,376 | | | 94.140* | | 101.33 |
2025-06-24 | BUY | 480 | | | 94.010* | | 101.38 |
2025-06-23 | SELL | -240 | | | 91.750* | | 101.45 Profit of 24,347 on sale |
2025-06-20 | SELL | -240 | | | 90.990* | | 101.52 Profit of 24,365 on sale |
2025-06-18 | BUY | 472 | | | 90.720* | | 101.68 |
2025-06-17 | BUY | 241 | | | 91.100* | | 101.75 |
2025-06-16 | SELL | -1,180 | | | 92.700* | | 101.82 Profit of 120,144 on sale |
2025-06-13 | BUY | 241 | | | 91.880* | | 101.89 |
2025-06-12 | SELL | -964 | | | 93.640* | | 101.95 Profit of 98,280 on sale |
2025-06-06 | BUY | 241 | | | 93.500* | | 102.19 |
2025-06-05 | BUY | 472 | | | 92.450* | | 102.26 |
2025-06-04 | BUY | 482 | | | 92.590* | | 102.34 |
2025-06-03 | BUY | 5,784 | | | 93.560* | | 102.40 |
2025-06-02 | BUY | 241 | | | 91.770* | | 102.49 |
2025-05-30 | BUY | 956 | | | 93.850* | | 102.55 |
2025-05-29 | SELL | -241 | | | 94.290* | | 102.62 Profit of 24,731 on sale |
2025-05-28 | SELL | -241 | | | 94.050* | | 102.69 Profit of 24,748 on sale |
2025-05-23 | SELL | -482 | | | 93.240* | | 102.91 Profit of 49,601 on sale |
2025-05-22 | SELL | -1,928 | | | 94.330* | | 102.98 Profit of 198,541 on sale |
2025-05-20 | SELL | -236 | | | 96.500* | | 103.11 Profit of 24,333 on sale |
2025-05-19 | BUY | 474 | | | 97.010* | | 103.16 |
2025-05-16 | BUY | 241 | | | 96.710* | | 103.21 |
2025-05-15 | BUY | 2,181 | | | 95.970* | | 103.27 |
2025-05-14 | BUY | 484 | | | 94.650* | | 103.35 |
2025-05-13 | BUY | 2,163 | | | 96.260* | | 103.41 |
2025-05-12 | BUY | 1,694 | | | 95.740* | | 103.48 |
2025-05-08 | BUY | 726 | | | 91.560* | | 103.70 |
2025-05-02 | BUY | 484 | | | 89.900* | | 104.24 |
2025-04-29 | BUY | 968 | | | 90.290* | | 104.65 |
2025-04-28 | BUY | 1,682 | | | 92.040* | | 104.77 |
2025-04-25 | BUY | 726 | | | 91.890* | | 104.90 |
2025-04-24 | BUY | 484 | | | 92.680* | | 105.02 |
2025-04-23 | BUY | 484 | | | 89.080* | | 105.18 |
2025-04-22 | BUY | 1,694 | | | 88.560* | | 105.35 |
2025-04-16 | BUY | 484 | | | 86.810* | | 106.09 |
2025-04-15 | BUY | 1,210 | | | 88.820* | | 106.28 |
2025-04-14 | BUY | 2,904 | | | 89.550* | | 106.46 |
2025-04-11 | BUY | 960 | | | 90.470* | | 106.63 |
2025-04-09 | BUY | 2,640 | | | 93.930* | | 106.97 |
2025-04-08 | BUY | 4,800 | | | 86.400* | | 107.20 |
2025-04-04 | SELL | -3,127 | | | 90.880* | | 107.61 Profit of 336,493 on sale |
2025-04-02 | SELL | -240 | | | 99.090* | | 107.71 Profit of 25,850 on sale |
2025-04-01 | SELL | -239 | | | 98.290* | | 107.82 Profit of 25,769 on sale |
2025-03-31 | SELL | -1,661 | | | 97.370* | | 107.94 Profit of 179,293 on sale |
2025-03-26 | BUY | 2,143 | | | 99.530* | | 108.30 |
2025-03-25 | BUY | 2,638 | | | 99.240* | | 108.42 |
2025-03-24 | BUY | 723 | | | 98.640* | | 108.54 |
2025-03-21 | BUY | 241 | | | 97.110* | | 108.69 |
2025-03-20 | BUY | 486 | | | 98.320* | | 108.82 |
2025-03-19 | BUY | 1,899 | | | 99.590* | | 108.94 |
2025-03-18 | BUY | 486 | | | 100.210* | | 109.06 |
2025-03-17 | SELL | -729 | | | 101.170* | | 109.17 Profit of 79,582 on sale |
2025-03-14 | BUY | 1,215 | | | 99.210* | | 109.30 |
2025-03-13 | BUY | 486 | | | 98.420* | | 109.45 |
2025-03-11 | SELL | -1,350 | | | 104.720* | | 109.62 Profit of 147,991 on sale |
2025-03-10 | SELL | -1,205 | | | 110.560* | | 109.61 Profit of 132,080 on sale |
2025-03-06 | SELL | -1,205 | | | 106.890* | | 109.64 Profit of 132,120 on sale |
2025-03-05 | SELL | -482 | | | 102.970* | | 109.74 Profit of 52,897 on sale |
2025-03-04 | SELL | -2,169 | | | 101.480* | | 109.87 Profit of 238,312 on sale |
2025-03-03 | SELL | -1,133 | | | 105.020* | | 109.95 Profit of 124,571 on sale |
2025-02-28 | SELL | -700 | | | 107.240* | | 109.99 Profit of 76,993 on sale |
2025-02-25 | SELL | -964 | | | 106.580* | | 110.19 Profit of 106,221 on sale |
2025-02-20 | SELL | -482 | | | 106.460* | | 110.42 Profit of 53,224 on sale |
2025-02-19 | SELL | -1,446 | | | 107.210* | | 110.48 Profit of 159,755 on sale |
2025-02-18 | SELL | -723 | | | 106.540* | | 110.55 Profit of 79,929 on sale |
2025-02-13 | BUY | 482 | | | 105.260* | | 110.83 |
2025-02-07 | BUY | 482 | | | 106.020* | | 111.29 |
2025-01-29 | BUY | 964 | | | 110.890* | | 111.59 |
2025-01-28 | BUY | 241 | | | 107.250* | | 111.70 |
2025-01-27 | SELL | -23 | | | 109.910* | | 111.75 Profit of 2,570 on sale |
2025-01-24 | BUY | 723 | | | 109.900* | | 111.80 |
2025-01-23 | SELL | -10,122 | | | 110.060* | | 111.84 Profit of 1,132,072 on sale |
2025-01-02 | BUY | 17,227 | | | 103.420* | | 112.08 |
2024-12-10 | BUY | 235 | | | 115.370* | | 111.98 |
2024-12-09 | SELL | -1,645 | | | 114.830* | | 111.90 Profit of 184,074 on sale |
2024-12-06 | BUY | 940 | | | 115.880* | | 111.78 |
2024-12-05 | BUY | 235 | | | 117.620* | | 111.60 |
2024-12-03 | SELL | -940 | | | 116.850* | | 111.19 Profit of 104,522 on sale |
2024-12-02 | BUY | 470 | | | 116.240* | | 111.02 |
2024-11-29 | BUY | 695 | | | 117.000* | | 110.81 |
2024-11-27 | BUY | 472 | | | 116.180* | | 110.39 |
2024-11-26 | BUY | 236 | | | 115.820* | | 109.94 |
2024-11-26 | BUY | 236 | | | 115.820* | | 109.94 |
2024-11-22 | BUY | 721 | | | 114.750* | | 109.08 |
2024-11-21 | BUY | 236 | | | 114.050* | | 108.83 |
2024-11-19 | BUY | 708 | | | 110.380* | | 108.68 |
2024-11-18 | SELL | -4,665 | | | 111.880* | | 108.50 Profit of 506,133 on sale |
2024-11-12 | BUY | 952 | | | 116.790* | | 107.98 |
2024-11-08 | BUY | 238 | | | 114.380* | | 106.92 |
2024-11-07 | BUY | 5,950 | | | 112.720* | | 106.47 |
2024-11-06 | BUY | 714 | | | 116.010* | | 105.67 |
2024-11-05 | BUY | 238 | | | 108.070* | | 105.46 |
2024-11-04 | BUY | 476 | | | 104.820* | | 105.52 |
2024-10-25 | BUY | 476 | | | 105.900* | | 105.76 |
2024-10-24 | SELL | -476 | | | 104.840* | | 106.07 Profit of 50,488 on sale |
2024-10-21 | BUY | 714 | | | 109.610* | | 0.00 |