Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 132 | | | 111.520* | | 97.85 |
2025-09-17 | BUY | 165 | | | 109.460* | | 97.79 |
2025-09-16 | BUY | 264 | | | 111.010* | | 97.72 |
2025-08-15 | BUY | 22 | | | 104.980* | | 97.63 |
2025-08-13 | BUY | 12 | | | 109.010* | | 97.57 |
2025-07-31 | BUY | 55 | | | 102.200* | | 97.50 |
2025-07-29 | BUY | 220 | | | 102.350* | | 97.45 |
2025-07-28 | BUY | 44 | | | 103.340* | | 97.41 |
2025-07-25 | BUY | 66 | | | 103.080* | | 97.38 |
2025-07-24 | BUY | 32 | | | 102.850* | | 97.35 |
2025-07-23 | BUY | 77 | | | 103.630* | | 97.31 |
2025-07-22 | BUY | 44 | | | 104.870* | | 97.27 |
2025-07-18 | BUY | 80 | | | 106.070* | | 97.17 |
2025-07-17 | BUY | 66 | | | 106.700* | | 97.12 |
2025-07-11 | BUY | 96 | | | 107.080* | | 96.91 |
2025-07-10 | BUY | 108 | | | 107.680* | | 96.84 |
2025-07-09 | BUY | 99 | | | 106.900* | | 96.78 |
2025-07-07 | SELL | -66 | | | 105.000* | | 96.67 Profit of 6,380 on sale |
2025-07-02 | SELL | -275 | | | 105.860* | | 96.48 Profit of 26,533 on sale |
2025-06-27 | BUY | 38 | | | 103.580* | | 96.40 |
2025-06-26 | BUY | 33 | | | 102.640* | | 96.36 |
2025-06-24 | SELL | -154 | | | 101.230* | | 96.30 Profit of 14,830 on sale |
2025-06-18 | BUY | 88 | | | 96.940* | | 96.26 |
2025-06-17 | BUY | 33 | | | 96.230* | | 96.26 |
2025-06-16 | SELL | -45 | | | 97.760* | | 96.25 Profit of 4,331 on sale |
2025-06-13 | BUY | 102 | | | 96.620* | | 96.25 |
2025-06-12 | SELL | -55 | | | 98.910* | | 96.23 Profit of 5,293 on sale |
2025-06-11 | BUY | 121 | | | 99.210* | | 96.21 |
2025-06-06 | BUY | 33 | | | 99.550* | | 96.13 |
2025-06-05 | BUY | 154 | | | 99.710* | | 96.11 |
2025-06-04 | BUY | 22 | | | 99.830* | | 96.08 |
2025-06-03 | SELL | -11 | | | 99.640* | | 96.05 Profit of 1,057 on sale |
2025-05-30 | SELL | -1,342 | | | 99.180* | | 96.01 Profit of 128,850 on sale |
2025-05-29 | BUY | 29 | | | 99.580* | | 95.99 |
2025-05-27 | BUY | 187 | | | 99.730* | | 95.94 |
2025-05-23 | BUY | 150 | | | 96.790* | | 95.92 |
2025-05-22 | BUY | 77 | | | 97.650* | | 95.91 |
2025-05-19 | BUY | 66 | | | 100.820* | | 95.83 |
2025-05-16 | BUY | 33 | | | 101.080* | | 95.79 |
2025-05-15 | SELL | -22 | | | 97.810* | | 95.77 Profit of 2,107 on sale |
2025-05-14 | BUY | 11 | | | 97.180* | | 95.76 |
2025-05-13 | BUY | 22 | | | 98.460* | | 95.74 |
2025-05-12 | BUY | 67 | | | 98.160* | | 95.72 |
2025-05-09 | SELL | -55 | | | 93.460* | | 95.74 Profit of 5,266 on sale |
2025-05-08 | BUY | 22 | | | 93.530* | | 95.76 |
2025-05-07 | BUY | 33 | | | 91.780* | | 95.79 |
2025-05-02 | BUY | 1,221 | | | 93.290* | | 95.87 |
2025-04-30 | BUY | 385 | | | 90.730* | | 95.96 |
2025-04-29 | BUY | 96 | | | 90.280* | | 96.01 |
2025-04-28 | BUY | 77 | | | 89.990* | | 96.07 |
2025-04-25 | BUY | 198 | | | 90.000* | | 96.12 |
2025-04-24 | SELL | -231 | | | 90.180* | | 96.17 Profit of 22,216 on sale |
2025-04-23 | BUY | 209 | | | 87.750* | | 96.25 |
2025-04-22 | BUY | 88 | | | 86.240* | | 96.34 |
2025-04-17 | BUY | 121 | | | 80.360* | | 96.81 |
2025-04-15 | BUY | 110 | | | 82.310* | | 97.11 |
2025-04-11 | BUY | 176 | | | 82.190* | | 97.40 |
2025-04-09 | BUY | 66 | | | 84.030* | | 97.70 |
2025-04-08 | BUY | 396 | | | 76.170* | | 97.92 |
2025-04-07 | BUY | 132 | | | 77.530* | | 98.13 |
2025-04-04 | SELL | -176 | | | 78.760* | | 98.34 Profit of 17,307 on sale |
2025-04-02 | BUY | 1,496 | | | 89.090* | | 98.43 |
2025-04-01 | BUY | 11 | | | 88.040* | | 98.54 |
2025-03-31 | BUY | 77 | | | 87.480* | | 98.66 |
2025-03-28 | BUY | 44 | | | 86.840* | | 98.79 |
2025-03-27 | BUY | 20 | | | 89.310* | | 98.90 |
2025-03-26 | BUY | 11 | | | 90.130* | | 98.99 |
2025-03-25 | BUY | 123 | | | 91.200* | | 99.08 |
2025-03-24 | BUY | 130 | | | 89.850* | | 99.19 |
2025-03-21 | SELL | -44 | | | 87.420* | | 99.32 Profit of 4,370 on sale |
2025-03-20 | BUY | 176 | | | 88.300* | | 99.45 |
2025-03-19 | BUY | 30 | | | 89.060* | | 99.57 |
2025-03-18 | BUY | 376 | | | 87.370* | | 99.72 |
2025-03-17 | BUY | 77 | | | 87.170* | | 99.87 |
2025-03-14 | BUY | 572 | | | 86.080* | | 100.04 |
2025-03-13 | BUY | 110 | | | 84.000* | | 100.23 |
2025-03-12 | SELL | -550 | | | 85.540* | | 100.42 Profit of 55,229 on sale |
2025-03-11 | SELL | -407 | | | 86.060* | | 100.60 Profit of 40,944 on sale |
2025-03-10 | BUY | 121 | | | 85.190* | | 100.80 |
2025-03-07 | BUY | 22 | | | 88.350* | | 100.96 |
2025-03-05 | BUY | 165 | | | 91.190* | | 101.09 |
2025-03-04 | BUY | 187 | | | 89.670* | | 101.24 |
2025-03-03 | BUY | 352 | | | 91.740* | | 101.37 |
2025-02-28 | BUY | 286 | | | 94.200* | | 101.47 |
2025-02-27 | SELL | -55 | | | 92.980* | | 101.58 Profit of 5,587 on sale |
2025-02-25 | BUY | 407 | | | 93.340* | | 101.82 |
2025-02-21 | BUY | 44 | | | 92.940* | | 102.09 |
2025-02-18 | SELL | -99 | | | 96.700* | | 102.36 Profit of 10,134 on sale |
2025-02-14 | SELL | -671 | | | 96.730* | | 102.54 Profit of 68,806 on sale |
2025-02-13 | BUY | 11 | | | 97.190* | | 102.63 |
2025-02-12 | BUY | 108 | | | 97.990* | | 102.71 |
2025-02-07 | SELL | -16 | | | 97.870* | | 102.92 Profit of 1,647 on sale |
2025-02-06 | BUY | 209 | | | 98.630* | | 103.00 |
2025-02-05 | BUY | 55 | | | 98.700* | | 103.07 |
2025-02-04 | BUY | 66 | | | 98.260* | | 103.16 |
2025-02-03 | BUY | 66 | | | 102.630* | | 103.17 |
2025-01-31 | BUY | 121 | | | 103.680* | | 103.16 |
2025-01-29 | SELL | -11 | | | 101.650* | | 103.19 Profit of 1,135 on sale |
2025-01-28 | SELL | -99 | | | 102.730* | | 103.20 Profit of 10,216 on sale |
2025-01-27 | SELL | -176 | | | 102.460* | | 103.21 Profit of 18,165 on sale |
2025-01-24 | BUY | 132 | | | 103.010* | | 103.21 |
2025-01-23 | BUY | 22 | | | 104.350* | | 103.19 |
2024-12-10 | BUY | 550 | | | 107.870* | | 103.09 |
2024-12-09 | BUY | 66 | | | 108.240* | | 102.97 |
2024-12-06 | SELL | -165 | | | 108.110* | | 102.86 Profit of 16,971 on sale |
2024-12-05 | SELL | -11 | | | 108.060* | | 102.74 Profit of 1,130 on sale |
2024-12-03 | BUY | 55 | | | 108.830* | | 102.44 |
2024-11-27 | SELL | -66 | | | 108.960* | | 101.74 Profit of 6,715 on sale |
2024-11-26 | BUY | 231 | | | 109.110* | | 101.53 |
2024-11-25 | BUY | 31 | | | 107.940* | | 101.35 |
2024-11-22 | SELL | -20 | | | 106.930* | | 101.18 Profit of 2,024 on sale |
2024-11-21 | SELL | -55 | | | 106.050* | | 101.04 Profit of 5,557 on sale |
2024-11-20 | SELL | -22 | | | 104.170* | | 100.94 Profit of 2,221 on sale |
2024-11-19 | BUY | 11 | | | 104.750* | | 100.82 |
2024-11-18 | BUY | 100 | | | 105.870* | | 100.65 |
2024-11-11 | BUY | 33 | | | 105.630* | | 100.15 |
2024-11-11 | BUY | 33 | | | 105.630* | | 100.15 |
2024-11-07 | BUY | 29 | | | 102.940* | | 99.54 |
2024-11-07 | BUY | 29 | | | 102.940* | | 99.54 |
2024-11-06 | BUY | 264 | | | 102.900* | | 99.22 |
2024-11-06 | BUY | 264 | | | 102.900* | | 99.22 |
2024-11-05 | BUY | 55 | | | 102.290* | | 98.90 |
2024-11-05 | BUY | 55 | | | 102.290* | | 98.90 |
2024-11-04 | BUY | 20 | | | 99.650* | | 98.86 |
2024-11-01 | BUY | 30 | | | 98.470* | | 98.91 |
2024-11-01 | BUY | 30 | | | 98.470* | | 98.91 |
2024-10-30 | SELL | -66 | | | 99.370* | | 98.80 Profit of 6,521 on sale |
2024-10-30 | SELL | -66 | | | 99.370* | | 98.80 Profit of 6,521 on sale |
2024-10-29 | SELL | -198 | | | 99.100* | | 98.74 Profit of 19,550 on sale |
2024-10-29 | SELL | -198 | | | 99.100* | | 98.74 Profit of 19,550 on sale |
2024-10-28 | SELL | -77 | | | 98.990* | | 98.67 Profit of 7,598 on sale |
2024-10-28 | SELL | -77 | | | 98.990* | | 98.67 Profit of 7,598 on sale |
2024-10-21 | SELL | -11 | | | 98.360* | | 0.00 |