Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 23 | | | 111.520* | | 97.46 |
2025-09-17 | BUY | 207 | | | 109.460* | | 97.39 |
2025-09-16 | BUY | 92 | | | 111.010* | | 97.31 |
2025-09-11 | BUY | 115 | | | 112.590* | | 97.22 |
2025-09-09 | BUY | 115 | | | 109.130* | | 97.07 |
2025-08-12 | BUY | 69 | | | 106.130* | | 96.94 |
2025-08-11 | BUY | 207 | | | 102.880* | | 96.91 |
2025-08-08 | BUY | 529 | | | 102.720* | | 96.87 |
2025-08-07 | BUY | 69 | | | 102.060* | | 96.84 |
2025-08-01 | BUY | 414 | | | 100.620* | | 96.81 |
2025-07-31 | BUY | 22 | | | 102.200* | | 96.78 |
2025-07-30 | BUY | 176 | | | 101.300* | | 96.75 |
2025-07-29 | BUY | 22 | | | 102.350* | | 96.71 |
2025-07-14 | BUY | 176 | | | 106.740* | | 96.65 |
2025-07-11 | SELL | -44 | | | 107.080* | | 96.58 Profit of 4,249 on sale |
2025-07-10 | BUY | 176 | | | 107.680* | | 96.51 |
2025-07-09 | BUY | 176 | | | 106.900* | | 96.44 |
2025-07-08 | BUY | 134 | | | 105.780* | | 96.38 |
2025-07-07 | SELL | -506 | | | 105.000* | | 96.32 Profit of 48,737 on sale |
2025-07-02 | SELL | -638 | | | 105.860* | | 96.11 Profit of 61,317 on sale |
2025-06-30 | BUY | 391 | | | 102.660* | | 96.06 |
2025-06-27 | BUY | 207 | | | 103.580* | | 96.01 |
2025-06-25 | SELL | -46 | | | 101.060* | | 95.93 Profit of 4,413 on sale |
2025-06-24 | BUY | 23 | | | 101.230* | | 95.89 |
2025-06-23 | BUY | 598 | | | 99.560* | | 95.86 |
2025-06-20 | SELL | -69 | | | 97.270* | | 95.85 Profit of 6,614 on sale |
2025-06-18 | SELL | -138 | | | 96.940* | | 95.84 Profit of 13,226 on sale |
2025-06-13 | SELL | -69 | | | 96.620* | | 95.83 Profit of 6,612 on sale |
2025-06-12 | BUY | 69 | | | 98.910* | | 95.81 |
2025-06-11 | BUY | 92 | | | 99.210* | | 95.78 |
2025-06-06 | SELL | -115 | | | 99.550* | | 95.69 Profit of 11,004 on sale |
2025-06-05 | SELL | -69 | | | 99.710* | | 95.66 Profit of 6,600 on sale |
2025-06-04 | SELL | -92 | | | 99.830* | | 95.63 Profit of 8,798 on sale |
2025-06-02 | BUY | 299 | | | 98.510* | | 95.57 |
2025-05-30 | SELL | -66 | | | 99.180* | | 95.54 Profit of 6,306 on sale |
2025-05-29 | BUY | 23 | | | 99.580* | | 95.51 |
2025-05-28 | SELL | -22 | | | 98.810* | | 95.48 Profit of 2,101 on sale |
2025-05-27 | BUY | 253 | | | 99.730* | | 95.45 |
2025-05-23 | SELL | -460 | | | 96.790* | | 95.43 Profit of 43,896 on sale |
2025-05-22 | SELL | -506 | | | 97.650* | | 95.41 Profit of 48,276 on sale |
2025-05-21 | BUY | 23 | | | 97.330* | | 95.39 |
2025-05-20 | BUY | 184 | | | 99.770* | | 95.35 |
2025-05-19 | BUY | 667 | | | 100.820* | | 95.31 |
2025-05-16 | BUY | 621 | | | 101.080* | | 95.26 |
2025-05-15 | BUY | 506 | | | 97.810* | | 95.23 |
2025-05-14 | BUY | 460 | | | 97.180* | | 95.22 |
2025-05-13 | SELL | -92 | | | 98.460* | | 95.19 Profit of 8,757 on sale |
2025-05-12 | BUY | 23 | | | 98.160* | | 95.16 |
2025-05-09 | BUY | 69 | | | 93.460* | | 95.18 |
2025-05-08 | SELL | -667 | | | 93.530* | | 95.19 Profit of 63,493 on sale |
2025-05-07 | SELL | -322 | | | 91.780* | | 95.22 Profit of 30,662 on sale |
2025-05-06 | BUY | 805 | | | 91.580* | | 95.26 |
2025-05-02 | BUY | 69 | | | 93.290* | | 95.30 |
2025-05-01 | SELL | -115 | | | 90.740* | | 95.34 Profit of 10,964 on sale |
2025-04-30 | BUY | 69 | | | 90.730* | | 95.39 |
2025-04-29 | BUY | 161 | | | 90.280* | | 95.44 |
2025-04-28 | BUY | 343 | | | 89.990* | | 95.49 |
2025-04-25 | BUY | 322 | | | 90.000* | | 95.54 |
2025-04-24 | BUY | 92 | | | 90.180* | | 95.60 |
2025-04-23 | BUY | 253 | | | 87.750* | | 95.68 |
2025-04-22 | SELL | -140 | | | 86.240* | | 95.78 Profit of 13,409 on sale |
2025-04-17 | BUY | 46 | | | 80.360* | | 96.28 |
2025-04-16 | BUY | 92 | | | 80.720* | | 96.45 |
2025-04-15 | BUY | 460 | | | 82.310* | | 96.60 |
2025-04-11 | BUY | 575 | | | 82.190* | | 96.92 |
2025-04-10 | BUY | 943 | | | 80.840* | | 97.10 |
2025-04-09 | BUY | 184 | | | 84.030* | | 97.25 |
2025-04-08 | BUY | 483 | | | 76.170* | | 97.49 |
2025-04-07 | BUY | 551 | | | 77.530* | | 97.72 |
2025-04-04 | SELL | -1,380 | | | 78.760* | | 97.94 Profit of 135,163 on sale |
2025-04-02 | BUY | 161 | | | 89.090* | | 98.05 |
2025-03-31 | SELL | -621 | | | 87.480* | | 98.30 Profit of 61,044 on sale |
2025-03-28 | SELL | -391 | | | 86.840* | | 98.44 Profit of 38,491 on sale |
2025-03-27 | SELL | -115 | | | 89.310* | | 98.56 Profit of 11,334 on sale |
2025-03-26 | BUY | 207 | | | 90.130* | | 98.66 |
2025-03-25 | SELL | -276 | | | 91.200* | | 98.76 Profit of 27,257 on sale |
2025-03-24 | BUY | 161 | | | 89.850* | | 98.87 |
2025-03-21 | BUY | 276 | | | 87.420* | | 99.02 |
2025-03-19 | BUY | 42 | | | 89.060* | | 99.30 |
2025-03-18 | SELL | -414 | | | 87.370* | | 99.47 Profit of 41,180 on sale |
2025-03-17 | BUY | 437 | | | 87.170* | | 99.64 |
2025-03-14 | BUY | 391 | | | 86.080* | | 99.83 |
2025-03-13 | BUY | 1,928 | | | 84.000* | | 100.06 |
2025-03-12 | BUY | 920 | | | 85.540* | | 100.27 |
2025-03-11 | BUY | 368 | | | 86.060* | | 100.47 |
2025-03-07 | BUY | 218 | | | 88.350* | | 100.89 |
2025-03-06 | SELL | -207 | | | 89.820* | | 101.06 Profit of 20,920 on sale |
2025-03-05 | BUY | 717 | | | 91.190* | | 101.21 |
2025-03-04 | BUY | 138 | | | 89.670* | | 101.40 |
2025-03-03 | BUY | 621 | | | 91.740* | | 101.55 |
2025-02-28 | SELL | -161 | | | 94.200* | | 101.67 Profit of 16,370 on sale |
2025-02-27 | BUY | 23 | | | 92.980* | | 101.82 |
2025-02-26 | SELL | -46 | | | 93.280* | | 101.96 Profit of 4,690 on sale |
2025-02-25 | BUY | 437 | | | 93.340* | | 102.11 |
2025-02-21 | BUY | 322 | | | 92.940* | | 102.45 |
2025-02-20 | BUY | 184 | | | 95.250* | | 102.58 |
2025-02-19 | BUY | 46 | | | 96.170* | | 102.70 |
2025-02-18 | BUY | 115 | | | 96.700* | | 102.81 |
2025-02-13 | BUY | 391 | | | 97.190* | | 103.16 |
2025-02-12 | BUY | 138 | | | 97.990* | | 103.27 |
2025-02-11 | SELL | -46 | | | 99.220* | | 103.35 Profit of 4,754 on sale |
2025-02-07 | SELL | -184 | | | 97.870* | | 103.58 Profit of 19,059 on sale |
2025-02-06 | BUY | 92 | | | 98.630* | | 103.69 |
2025-02-04 | BUY | 805 | | | 98.260* | | 103.93 |
2025-02-03 | BUY | 299 | | | 102.630* | | 103.96 |
2025-01-31 | BUY | 69 | | | 103.680* | | 103.97 |
2025-01-30 | BUY | 46 | | | 103.460* | | 103.98 |
2025-01-29 | BUY | 437 | | | 101.650* | | 104.04 |
2025-01-28 | BUY | 207 | | | 102.730* | | 104.08 |
2025-01-27 | BUY | 322 | | | 102.460* | | 104.12 |
2025-01-24 | BUY | 207 | | | 103.010* | | 104.15 |
2025-01-23 | BUY | 598 | | | 104.350* | | 104.15 |
2025-01-22 | BUY | 391 | | | 104.690* | | 104.13 |
2024-12-10 | BUY | 161 | | | 107.870* | | 104.02 |
2024-12-09 | BUY | 184 | | | 108.240* | | 103.89 |
2024-12-06 | BUY | 276 | | | 108.110* | | 103.75 |
2024-12-05 | BUY | 69 | | | 108.060* | | 103.61 |
2024-12-04 | BUY | 253 | | | 108.760* | | 103.43 |
2024-12-03 | BUY | 811 | | | 108.830* | | 103.23 |
2024-12-02 | BUY | 68 | | | 108.920* | | 103.02 |
2024-11-29 | BUY | 529 | | | 108.990* | | 102.79 |
2024-11-27 | BUY | 621 | | | 108.960* | | 102.28 |
2024-11-26 | BUY | 1,334 | | | 109.110* | | 101.98 |
2024-11-25 | BUY | 1,380 | | | 107.940* | | 101.71 |
2024-11-22 | BUY | 1,610 | | | 106.930* | | 101.46 |
2024-11-21 | BUY | 253 | | | 106.050* | | 101.24 |
2024-11-20 | BUY | 230 | | | 104.170* | | 101.08 |
2024-11-19 | BUY | 207 | | | 104.750* | | 100.88 |
2024-11-18 | BUY | 1,863 | | | 105.870* | | 100.58 |
2024-11-12 | BUY | 644 | | | 104.080* | | 100.37 |
2024-11-11 | BUY | 437 | | | 105.630* | | 100.01 |
2024-11-08 | BUY | 330 | | | 104.350* | | 99.70 |
2024-11-07 | BUY | 2,047 | | | 102.940* | | 99.46 |
2024-11-06 | BUY | 621 | | | 102.900* | | 99.17 |
2024-11-05 | BUY | 916 | | | 102.290* | | 98.88 |
2024-11-04 | BUY | 161 | | | 99.650* | | 98.81 |
2024-11-01 | BUY | 368 | | | 98.470* | | 98.85 |
2024-10-31 | BUY | 92 | | | 99.120* | | 98.81 |
2024-10-30 | BUY | 228 | | | 99.370* | | 98.73 |
2024-10-29 | BUY | 552 | | | 99.100* | | 98.67 |
2024-10-28 | SELL | -161 | | | 98.990* | | 98.61 Profit of 15,876 on sale |
2024-10-25 | BUY | 276 | | | 98.960* | | 98.52 |
2024-10-24 | BUY | 184 | | | 99.390* | | 98.23 |
2024-10-23 | BUY | 230 | | | 98.000* | | 98.34 |
2024-10-22 | BUY | 592 | | | 98.320* | | 98.36 |
2024-10-21 | BUY | 644 | | | 98.360* | | 0.00 |