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* | | 97.54 |
2025-09-17 | BUY | 207 | | | 109.460* | | 97.47 |
2025-09-11 | BUY | 115 | | | 112.590* | | 97.38 |
2025-09-09 | BUY | 115 | | | 109.130* | | 97.24 |
2025-07-24 | BUY | 22 | | | 102.850* | | 97.20 |
2025-07-23 | BUY | 132 | | | 103.630* | | 97.16 |
2025-07-22 | BUY | 198 | | | 104.870* | | 97.12 |
2025-07-21 | BUY | 44 | | | 104.860* | | 97.07 |
2025-07-18 | SELL | -221 | | | 106.070* | | 97.01 Profit of 21,439 on sale |
2025-07-17 | BUY | 22 | | | 106.700* | | 96.95 |
2025-07-16 | BUY | 88 | | | 104.870* | | 96.90 |
2025-07-15 | SELL | -345 | | | 104.770* | | 96.85 Profit of 33,413 on sale |
2025-07-14 | BUY | 176 | | | 106.740* | | 96.79 |
2025-07-11 | SELL | -44 | | | 107.080* | | 96.72 Profit of 4,256 on sale |
2025-07-10 | BUY | 176 | | | 107.680* | | 96.65 |
2025-07-09 | BUY | 176 | | | 106.900* | | 96.58 |
2025-07-08 | BUY | 134 | | | 105.780* | | 96.52 |
2025-07-07 | SELL | -506 | | | 105.000* | | 96.47 Profit of 48,811 on sale |
2025-07-02 | SELL | -638 | | | 105.860* | | 96.26 Profit of 61,415 on sale |
2025-06-30 | BUY | 391 | | | 102.660* | | 96.22 |
2025-06-27 | BUY | 207 | | | 103.580* | | 96.17 |
2025-06-25 | SELL | -46 | | | 101.060* | | 96.09 Profit of 4,420 on sale |
2025-06-24 | BUY | 23 | | | 101.230* | | 96.05 |
2025-06-23 | BUY | 598 | | | 99.560* | | 96.03 |
2025-06-18 | SELL | -138 | | | 96.940* | | 96.01 Profit of 13,250 on sale |
2025-06-13 | SELL | -69 | | | 96.620* | | 96.00 Profit of 6,624 on sale |
2025-06-12 | BUY | 69 | | | 98.910* | | 95.97 |
2025-06-11 | BUY | 92 | | | 99.210* | | 95.95 |
2025-06-06 | SELL | -115 | | | 99.550* | | 95.86 Profit of 11,024 on sale |
2025-06-05 | SELL | -69 | | | 99.710* | | 95.84 Profit of 6,613 on sale |
2025-06-04 | SELL | -92 | | | 99.830* | | 95.80 Profit of 8,814 on sale |
2025-06-02 | BUY | 299 | | | 98.510* | | 95.75 |
2025-05-30 | SELL | -66 | | | 99.180* | | 95.73 Profit of 6,318 on sale |
2025-05-29 | BUY | 23 | | | 99.580* | | 95.70 |
2025-05-28 | SELL | -22 | | | 98.810* | | 95.67 Profit of 2,105 on sale |
2025-05-27 | BUY | 253 | | | 99.730* | | 95.64 |
2025-05-23 | SELL | -460 | | | 96.790* | | 95.62 Profit of 43,985 on sale |
2025-05-22 | SELL | -506 | | | 97.650* | | 95.60 Profit of 48,375 on sale |
2025-05-21 | BUY | 23 | | | 97.330* | | 95.59 |
2025-05-20 | BUY | 184 | | | 99.770* | | 95.55 |
2025-05-19 | BUY | 667 | | | 100.820* | | 95.51 |
2025-05-16 | BUY | 621 | | | 101.080* | | 95.46 |
2025-05-15 | BUY | 506 | | | 97.810* | | 95.44 |
2025-05-14 | BUY | 460 | | | 97.180* | | 95.43 |
2025-05-13 | SELL | -92 | | | 98.460* | | 95.40 Profit of 8,777 on sale |
2025-05-12 | BUY | 23 | | | 98.160* | | 95.37 |
2025-05-09 | BUY | 69 | | | 93.460* | | 95.39 |
2025-05-08 | SELL | -667 | | | 93.530* | | 95.41 Profit of 63,637 on sale |
2025-05-07 | SELL | -322 | | | 91.780* | | 95.44 Profit of 30,732 on sale |
2025-05-06 | BUY | 805 | | | 91.580* | | 95.48 |
2025-05-02 | BUY | 69 | | | 93.290* | | 95.52 |
2025-05-01 | SELL | -115 | | | 90.740* | | 95.56 Profit of 10,990 on sale |
2025-04-30 | BUY | 69 | | | 90.730* | | 95.61 |
2025-04-29 | BUY | 161 | | | 90.280* | | 95.66 |
2025-04-28 | BUY | 343 | | | 89.990* | | 95.72 |
2025-04-25 | BUY | 322 | | | 90.000* | | 95.77 |
2025-04-24 | BUY | 92 | | | 90.180* | | 95.83 |
2025-04-23 | BUY | 253 | | | 87.750* | | 95.91 |
2025-04-22 | SELL | -140 | | | 86.240* | | 96.01 Profit of 13,441 on sale |
2025-04-17 | BUY | 46 | | | 80.360* | | 96.33 |
2025-04-16 | BUY | 92 | | | 80.720* | | 96.49 |
2025-04-15 | BUY | 460 | | | 82.310* | | 96.64 |
2025-04-11 | BUY | 575 | | | 82.190* | | 96.95 |
2025-04-10 | BUY | 943 | | | 80.840* | | 97.12 |
2025-04-09 | BUY | 184 | | | 84.030* | | 97.26 |
2025-04-08 | BUY | 483 | | | 76.170* | | 97.50 |
2025-04-07 | BUY | 551 | | | 77.530* | | 97.72 |
2025-04-04 | SELL | -1,380 | | | 78.760* | | 97.94 Profit of 135,156 on sale |
2025-04-02 | BUY | 161 | | | 89.090* | | 98.04 |
2025-03-31 | SELL | -621 | | | 87.480* | | 98.28 Profit of 61,034 on sale |
2025-03-28 | SELL | -391 | | | 86.840* | | 98.42 Profit of 38,482 on sale |
2025-03-27 | SELL | -115 | | | 89.310* | | 98.53 Profit of 11,331 on sale |
2025-03-26 | BUY | 207 | | | 90.130* | | 98.63 |
2025-03-25 | SELL | -276 | | | 91.200* | | 98.72 Profit of 27,248 on sale |
2025-03-24 | BUY | 161 | | | 89.850* | | 98.83 |
2025-03-21 | BUY | 276 | | | 87.420* | | 98.98 |
2025-03-19 | BUY | 42 | | | 89.060* | | 99.25 |
2025-03-18 | SELL | -414 | | | 87.370* | | 99.40 Profit of 41,152 on sale |
2025-03-17 | BUY | 437 | | | 87.170* | | 99.57 |
2025-03-14 | BUY | 391 | | | 86.080* | | 99.75 |
2025-03-13 | BUY | 1,928 | | | 84.000* | | 99.96 |
2025-03-12 | BUY | 920 | | | 85.540* | | 100.16 |
2025-03-11 | BUY | 368 | | | 86.060* | | 100.36 |
2025-03-07 | BUY | 218 | | | 88.350* | | 100.76 |
2025-03-06 | SELL | -207 | | | 89.820* | | 100.92 Profit of 20,890 on sale |
2025-03-05 | BUY | 717 | | | 91.190* | | 101.06 |
2025-03-04 | BUY | 138 | | | 89.670* | | 101.23 |
2025-03-03 | BUY | 621 | | | 91.740* | | 101.38 |
2025-02-28 | SELL | -161 | | | 94.200* | | 101.49 Profit of 16,340 on sale |
2025-02-27 | BUY | 23 | | | 92.980* | | 101.63 |
2025-02-26 | SELL | -46 | | | 93.280* | | 101.76 Profit of 4,681 on sale |
2025-02-25 | BUY | 437 | | | 93.340* | | 101.90 |
2025-02-21 | BUY | 322 | | | 92.940* | | 102.21 |
2025-02-20 | BUY | 184 | | | 95.250* | | 102.33 |
2025-02-19 | BUY | 46 | | | 96.170* | | 102.44 |
2025-02-18 | BUY | 115 | | | 96.700* | | 102.54 |
2025-02-13 | BUY | 391 | | | 97.190* | | 102.86 |
2025-02-12 | BUY | 138 | | | 97.990* | | 102.95 |
2025-02-11 | SELL | -46 | | | 99.220* | | 103.03 Profit of 4,739 on sale |
2025-02-07 | SELL | -184 | | | 97.870* | | 103.23 Profit of 18,994 on sale |
2025-02-06 | BUY | 92 | | | 98.630* | | 103.32 |
2025-02-04 | BUY | 805 | | | 98.260* | | 103.53 |
2025-02-03 | BUY | 299 | | | 102.630* | | 103.55 |
2025-01-31 | BUY | 69 | | | 103.680* | | 103.55 |
2025-01-30 | BUY | 46 | | | 103.460* | | 103.55 |
2025-01-29 | BUY | 437 | | | 101.650* | | 103.60 |
2025-01-28 | BUY | 207 | | | 102.730* | | 103.62 |
2025-01-27 | BUY | 322 | | | 102.460* | | 103.65 |
2025-01-24 | BUY | 207 | | | 103.010* | | 103.66 |
2025-01-23 | BUY | 598 | | | 104.350* | | 103.65 |
2025-01-02 | BUY | 759 | | | 100.400* | | 103.73 |
2024-12-30 | BUY | 573 | | | 100.380* | | 103.83 |
2024-12-10 | BUY | 161 | | | 107.870* | | 103.71 |
2024-12-09 | BUY | 184 | | | 108.240* | | 103.58 |
2024-12-06 | BUY | 276 | | | 108.110* | | 103.44 |
2024-12-05 | BUY | 69 | | | 108.060* | | 103.30 |
2024-12-04 | BUY | 253 | | | 108.760* | | 103.12 |
2024-12-03 | BUY | 811 | | | 108.830* | | 102.93 |
2024-12-02 | BUY | 68 | | | 108.920* | | 102.72 |
2024-11-29 | BUY | 529 | | | 108.990* | | 102.50 |
2024-11-27 | BUY | 621 | | | 108.960* | | 102.00 |
2024-11-26 | BUY | 1,334 | | | 109.110* | | 101.72 |
2024-11-25 | BUY | 1,380 | | | 107.940* | | 101.46 |
2024-11-22 | BUY | 1,610 | | | 106.930* | | 101.22 |
2024-11-21 | BUY | 253 | | | 106.050* | | 101.00 |
2024-11-20 | BUY | 230 | | | 104.170* | | 100.85 |
2024-11-19 | BUY | 207 | | | 104.750* | | 100.66 |
2024-11-18 | BUY | 1,863 | | | 105.870* | | 100.38 |
2024-11-12 | BUY | 644 | | | 104.080* | | 100.18 |
2024-11-11 | BUY | 437 | | | 105.630* | | 99.85 |
2024-11-08 | BUY | 330 | | | 104.350* | | 99.57 |
2024-11-07 | BUY | 2,047 | | | 102.940* | | 99.35 |
2024-11-06 | BUY | 621 | | | 102.900* | | 99.10 |
2024-11-05 | BUY | 1,077 | | | 102.290* | | 98.85 |
2024-11-04 | BUY | 161 | | | 99.650* | | 98.78 |
2024-11-01 | BUY | 368 | | | 98.470* | | 98.81 |
2024-10-31 | BUY | 92 | | | 99.120* | | 98.78 |
2024-10-30 | BUY | 228 | | | 99.370* | | 98.72 |
2024-10-29 | BUY | 667 | | | 99.100* | | 98.67 |
2024-10-28 | SELL | -161 | | | 98.990* | | 98.62 Profit of 15,878 on sale |
2024-10-25 | BUY | 276 | | | 98.960* | | 98.49 |
2024-10-25 | BUY | 276 | | | 98.960* | | 98.49 |
2024-10-24 | BUY | 184 | | | 99.390* | | 98.26 |
2024-10-23 | BUY | 230 | | | 98.000* | | 98.35 |
2024-10-22 | BUY | 1,236 | | | 98.320* | | 98.36 |
2024-10-21 | BUY | 644 | | | 98.360* | | 0.00 |
2024-10-21 | BUY | 644 | | | 98.360* | | 0.00 |