Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 728 | | | 84.320* | | 94.69 |
2025-09-25 | BUY | 51 | | | 84.900* | | 94.74 |
2025-09-24 | BUY | 969 | | | 87.110* | | 94.77 |
2025-09-18 | BUY | 204 | | | 86.070* | | 94.82 |
2025-09-17 | BUY | 255 | | | 85.350* | | 94.87 |
2025-09-16 | BUY | 408 | | | 84.290* | | 94.92 |
2025-09-11 | SELL | -17 | | | 86.680* | | 94.96 Profit of 1,614 on sale |
2025-09-10 | BUY | 1,088 | | | 85.080* | | 95.02 |
2025-09-09 | BUY | 68 | | | 86.910* | | 95.06 |
2025-08-06 | BUY | 319 | | | 85.540* | | 95.18 |
2025-07-31 | BUY | 85 | | | 79.950* | | 95.35 |
2025-07-29 | BUY | 340 | | | 83.230* | | 95.49 |
2025-07-28 | BUY | 64 | | | 84.710* | | 95.54 |
2025-07-25 | BUY | 102 | | | 85.760* | | 95.60 |
2025-07-24 | BUY | 49 | | | 83.050* | | 95.67 |
2025-07-23 | BUY | 119 | | | 83.900* | | 95.73 |
2025-07-22 | BUY | 68 | | | 84.110* | | 95.79 |
2025-07-18 | BUY | 120 | | | 81.930* | | 95.87 |
2025-07-17 | BUY | 102 | | | 83.040* | | 95.94 |
2025-07-11 | BUY | 136 | | | 78.800* | | 96.32 |
2025-07-10 | BUY | 153 | | | 81.220* | | 96.40 |
2025-07-09 | BUY | 153 | | | 80.650* | | 96.49 |
2025-07-07 | SELL | -102 | | | 80.080* | | 96.68 Profit of 9,862 on sale |
2025-07-02 | SELL | -425 | | | 81.990* | | 96.95 Profit of 41,202 on sale |
2025-06-27 | BUY | 56 | | | 78.720* | | 97.16 |
2025-06-26 | BUY | 51 | | | 78.240* | | 97.27 |
2025-06-24 | SELL | -238 | | | 78.980* | | 97.51 Profit of 23,206 on sale |
2025-06-18 | BUY | 136 | | | 76.160* | | 98.04 |
2025-06-17 | BUY | 51 | | | 76.000* | | 98.18 |
2025-06-16 | SELL | -70 | | | 76.830* | | 98.31 Profit of 6,882 on sale |
2025-06-13 | BUY | 153 | | | 74.620* | | 98.47 |
2025-06-12 | SELL | -85 | | | 78.280* | | 98.60 Profit of 8,381 on sale |
2025-06-11 | BUY | 179 | | | 79.630* | | 98.72 |
2025-06-06 | BUY | 51 | | | 76.870* | | 99.11 |
2025-06-05 | BUY | 238 | | | 76.020* | | 99.27 |
2025-06-04 | BUY | 34 | | | 76.690* | | 99.42 |
2025-06-03 | SELL | -17 | | | 75.780* | | 99.58 Profit of 1,693 on sale |
2025-05-30 | SELL | -1,952 | | | 75.610* | | 99.91 Profit of 195,028 on sale |
2025-05-29 | BUY | 43 | | | 75.850* | | 100.08 |
2025-05-27 | BUY | 295 | | | 75.750* | | 100.42 |
2025-05-23 | BUY | 225 | | | 74.090* | | 100.80 |
2025-05-22 | BUY | 119 | | | 75.720* | | 100.98 |
2025-05-19 | BUY | 96 | | | 80.850* | | 101.46 |
2025-05-16 | BUY | 48 | | | 82.370* | | 101.60 |
2025-05-15 | SELL | -32 | | | 82.980* | | 101.74 Profit of 3,256 on sale |
2025-05-14 | BUY | 16 | | | 83.160* | | 101.88 |
2025-05-13 | BUY | 32 | | | 82.760* | | 102.02 |
2025-05-08 | BUY | 32 | | | 79.570* | | 102.19 |
2025-05-07 | BUY | 48 | | | 78.890* | | 102.37 |
2025-05-02 | BUY | 1,776 | | | 78.850* | | 102.92 |
2025-04-30 | BUY | 560 | | | 76.310* | | 103.34 |
2025-04-29 | BUY | 141 | | | 76.630* | | 103.55 |
2025-04-28 | BUY | 112 | | | 74.310* | | 103.79 |
2025-04-25 | BUY | 288 | | | 72.480* | | 104.04 |
2025-04-24 | SELL | -336 | | | 72.060* | | 104.30 Profit of 35,046 on sale |
2025-04-23 | BUY | 304 | | | 71.760* | | 104.57 |
2025-04-22 | BUY | 128 | | | 71.390* | | 104.85 |
2025-04-17 | BUY | 176 | | | 69.460* | | 105.77 |
2025-04-15 | BUY | 160 | | | 85.420* | | 106.14 |
2025-04-11 | BUY | 256 | | | 84.960* | | 106.51 |
2025-04-09 | BUY | 96 | | | 90.260* | | 106.87 |
2025-04-08 | BUY | 576 | | | 79.470* | | 107.12 |
2025-04-07 | BUY | 189 | | | 82.530* | | 107.34 |
2025-04-04 | SELL | -256 | | | 84.880* | | 107.55 Profit of 27,533 on sale |
2025-04-02 | BUY | 2,176 | | | 99.600* | | 107.62 |
2025-04-01 | BUY | 16 | | | 98.440* | | 107.71 |
2025-03-31 | BUY | 112 | | | 97.920* | | 107.80 |
2025-03-28 | BUY | 64 | | | 97.520* | | 107.90 |
2025-03-27 | BUY | 30 | | | 99.470* | | 107.98 |
2025-03-26 | BUY | 16 | | | 99.920* | | 108.06 |
2025-03-25 | BUY | 176 | | | 98.910* | | 108.15 |
2025-03-24 | BUY | 195 | | | 99.010* | | 108.25 |
2025-03-21 | SELL | -64 | | | 97.050* | | 108.36 Profit of 6,935 on sale |
2025-03-20 | BUY | 256 | | | 97.380* | | 108.47 |
2025-03-19 | BUY | 45 | | | 98.120* | | 108.58 |
2025-03-18 | BUY | 556 | | | 95.860* | | 108.71 |
2025-03-17 | BUY | 112 | | | 95.680* | | 108.85 |
2025-03-14 | BUY | 832 | | | 94.240* | | 109.00 |
2025-03-13 | BUY | 160 | | | 92.180* | | 109.18 |
2025-03-12 | SELL | -800 | | | 92.900* | | 109.36 Profit of 87,489 on sale |
2025-03-11 | SELL | -592 | | | 93.250* | | 109.54 Profit of 64,846 on sale |
2025-03-10 | BUY | 176 | | | 97.070* | | 109.68 |
2025-03-07 | BUY | 32 | | | 100.770* | | 109.78 |
2025-03-05 | BUY | 240 | | | 100.280* | | 109.88 |
2025-03-04 | BUY | 272 | | | 99.540* | | 110.00 |
2025-03-03 | BUY | 512 | | | 103.050* | | 110.08 |
2025-02-28 | BUY | 416 | | | 105.280* | | 110.14 |
2025-02-27 | SELL | -80 | | | 103.250* | | 110.22 Profit of 8,818 on sale |
2025-02-25 | BUY | 592 | | | 103.430* | | 110.41 |
2025-02-21 | BUY | 64 | | | 103.180* | | 110.58 |
2025-02-18 | SELL | -144 | | | 107.060* | | 110.75 Profit of 15,948 on sale |
2025-02-14 | SELL | -976 | | | 105.630* | | 110.88 Profit of 108,222 on sale |
2025-02-13 | BUY | 16 | | | 104.130* | | 110.97 |
2025-02-12 | BUY | 158 | | | 108.830* | | 111.00 |
2025-02-07 | SELL | -21 | | | 109.600* | | 111.10 Profit of 2,333 on sale |
2025-02-06 | BUY | 304 | | | 111.150* | | 111.10 |
2025-02-05 | BUY | 80 | | | 111.800* | | 111.09 |
2025-02-04 | BUY | 96 | | | 110.050* | | 111.10 |
2025-02-03 | BUY | 96 | | | 110.670* | | 111.11 |
2025-01-31 | BUY | 176 | | | 112.850* | | 111.08 |
2025-01-29 | SELL | -16 | | | 110.320* | | 111.07 Profit of 1,777 on sale |
2025-01-28 | SELL | -144 | | | 110.380* | | 111.08 Profit of 15,995 on sale |
2025-01-27 | SELL | -256 | | | 110.800* | | 111.08 Profit of 28,437 on sale |
2025-01-24 | BUY | 192 | | | 109.050* | | 111.12 |
2025-01-23 | BUY | 32 | | | 107.860* | | 111.17 |
2025-01-22 | BUY | 265 | | | 108.520* | | 111.22 |
2025-01-21 | BUY | 192 | | | 108.570* | | 111.26 |
2025-01-16 | BUY | 301 | | | 109.100* | | 111.41 |
2025-01-14 | BUY | 128 | | | 108.100* | | 111.52 |
2025-01-10 | BUY | 384 | | | 105.710* | | 111.73 |
2024-12-30 | BUY | 48 | | | 110.830* | | 111.75 |
2024-12-27 | BUY | 64 | | | 112.350* | | 111.74 |
2024-12-23 | BUY | 480 | | | 111.810* | | 111.66 |
2024-12-20 | BUY | 128 | | | 112.030* | | 111.65 |
2024-12-19 | BUY | 16 | | | 110.580* | | 111.68 |
2024-12-18 | BUY | 128 | | | 110.970* | | 111.70 |
2024-12-17 | BUY | 32 | | | 114.700* | | 111.61 |
2024-12-16 | BUY | 160 | | | 113.960* | | 111.55 |
2024-12-13 | BUY | 118 | | | 114.210* | | 111.47 |
2024-12-10 | BUY | 800 | | | 115.760* | | 111.17 |
2024-12-09 | BUY | 96 | | | 116.790* | | 111.00 |
2024-12-06 | SELL | -240 | | | 117.830* | | 110.78 Profit of 26,587 on sale |
2024-12-05 | SELL | -16 | | | 115.850* | | 110.61 Profit of 1,770 on sale |
2024-12-03 | BUY | 80 | | | 118.250* | | 110.11 |
2024-11-27 | SELL | -96 | | | 119.380* | | 108.64 Profit of 10,429 on sale |
2024-11-26 | BUY | 336 | | | 117.460* | | 108.25 |
2024-11-25 | BUY | 44 | | | 118.580* | | 107.79 |
2024-11-22 | SELL | -30 | | | 117.080* | | 107.34 Profit of 3,220 on sale |
2024-11-21 | SELL | -80 | | | 116.330* | | 106.89 Profit of 8,551 on sale |
2024-11-20 | SELL | -32 | | | 114.830* | | 106.48 Profit of 3,407 on sale |
2024-11-19 | BUY | 16 | | | 114.720* | | 106.02 |
2024-11-18 | BUY | 140 | | | 116.060* | | 105.43 |
2024-11-11 | BUY | 48 | | | 115.410* | | 104.03 |
2024-11-07 | BUY | 44 | | | 111.920* | | 102.90 |
2024-11-06 | BUY | 384 | | | 115.040* | | 101.89 |
2024-11-05 | BUY | 80 | | | 107.370* | | 101.39 |
2024-11-04 | BUY | 30 | | | 105.150* | | 101.01 |
2024-11-01 | BUY | 45 | | | 104.440* | | 100.63 |
2024-10-30 | SELL | -96 | | | 103.330* | | 99.81 Profit of 9,581 on sale |
2024-10-29 | SELL | -288 | | | 99.050* | | 99.93 Profit of 28,780 on sale |
2024-10-28 | SELL | -112 | | | 101.760* | | 99.57 Profit of 11,151 on sale |
2024-10-21 | SELL | -16 | | | 99.980* | | 0.00 |