Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 156 | | | 67.220* | | 85.38 |
2025-09-17 | BUY | 195 | | | 64.320* | | 85.49 |
2025-09-16 | BUY | 312 | | | 65.160* | | 85.59 |
2025-09-11 | SELL | -13 | | | 68.460* | | 85.68 Profit of 1,114 on sale |
2025-09-10 | BUY | 832 | | | 67.660* | | 85.77 |
2025-09-09 | BUY | 52 | | | 68.250* | | 85.86 |
2025-08-06 | BUY | 243 | | | 68.120* | | 86.05 |
2025-07-31 | BUY | 65 | | | 70.690* | | 86.21 |
2025-07-29 | BUY | 260 | | | 73.700* | | 86.36 |
2025-07-28 | BUY | 48 | | | 72.910* | | 86.43 |
2025-07-25 | BUY | 78 | | | 74.590* | | 86.49 |
2025-07-24 | BUY | 38 | | | 73.800* | | 86.56 |
2025-07-23 | BUY | 91 | | | 73.380* | | 86.64 |
2025-07-22 | BUY | 52 | | | 73.030* | | 86.71 |
2025-07-18 | BUY | 80 | | | 72.630* | | 86.79 |
2025-07-17 | BUY | 78 | | | 73.260* | | 86.86 |
2025-07-11 | BUY | 104 | | | 74.770* | | 87.17 |
2025-07-10 | BUY | 117 | | | 76.700* | | 87.23 |
2025-07-09 | BUY | 117 | | | 74.950* | | 87.31 |
2025-07-07 | SELL | -78 | | | 73.290* | | 87.46 Profit of 6,822 on sale |
2025-07-02 | SELL | -325 | | | 73.020* | | 87.72 Profit of 28,509 on sale |
2025-06-27 | BUY | 39 | | | 71.140* | | 87.92 |
2025-06-26 | BUY | 39 | | | 69.690* | | 88.03 |
2025-06-24 | SELL | -182 | | | 70.930* | | 88.25 Profit of 16,061 on sale |
2025-06-18 | BUY | 104 | | | 69.810* | | 88.71 |
2025-06-17 | BUY | 39 | | | 68.760* | | 88.84 |
2025-06-16 | SELL | -53 | | | 69.740* | | 88.96 Profit of 4,715 on sale |
2025-06-13 | BUY | 114 | | | 69.700* | | 89.09 |
2025-06-12 | SELL | -65 | | | 70.880* | | 89.20 Profit of 5,798 on sale |
2025-06-11 | BUY | 143 | | | 71.420* | | 89.32 |
2025-06-06 | BUY | 39 | | | 72.330* | | 89.66 |
2025-06-05 | BUY | 182 | | | 71.180* | | 89.78 |
2025-06-04 | BUY | 24 | | | 67.420* | | 89.93 |
2025-06-03 | SELL | -12 | | | 66.910* | | 90.09 Profit of 1,081 on sale |
2025-05-30 | SELL | -1,464 | | | 68.280* | | 90.39 Profit of 132,335 on sale |
2025-05-29 | BUY | 36 | | | 79.960* | | 90.46 |
2025-05-27 | BUY | 204 | | | 80.590* | | 90.61 |
2025-05-23 | BUY | 180 | | | 78.830* | | 90.77 |
2025-05-22 | BUY | 84 | | | 79.300* | | 90.86 |
2025-05-19 | BUY | 72 | | | 81.910* | | 91.07 |
2025-05-16 | BUY | 36 | | | 82.920* | | 91.13 |
2025-05-15 | SELL | -24 | | | 81.450* | | 91.20 Profit of 2,189 on sale |
2025-05-14 | BUY | 12 | | | 80.470* | | 91.28 |
2025-05-13 | BUY | 24 | | | 81.760* | | 91.36 |
2025-05-08 | BUY | 24 | | | 82.920* | | 91.42 |
2025-05-07 | BUY | 36 | | | 81.250* | | 91.50 |
2025-05-02 | BUY | 1,332 | | | 82.300* | | 91.73 |
2025-04-30 | BUY | 420 | | | 81.670* | | 91.90 |
2025-04-29 | BUY | 105 | | | 82.230* | | 91.97 |
2025-04-28 | BUY | 84 | | | 81.850* | | 92.06 |
2025-04-25 | BUY | 216 | | | 80.890* | | 92.15 |
2025-04-24 | SELL | -252 | | | 82.580* | | 92.22 Profit of 23,241 on sale |
2025-04-23 | BUY | 228 | | | 80.840* | | 92.32 |
2025-04-22 | BUY | 96 | | | 79.790* | | 92.42 |
2025-04-17 | BUY | 132 | | | 79.510* | | 92.76 |
2025-04-15 | BUY | 120 | | | 77.800* | | 93.02 |
2025-04-11 | BUY | 192 | | | 77.460* | | 93.28 |
2025-04-09 | BUY | 72 | | | 77.900* | | 93.58 |
2025-04-08 | BUY | 432 | | | 71.500* | | 93.78 |
2025-04-07 | BUY | 144 | | | 73.310* | | 93.97 |
2025-04-04 | SELL | -192 | | | 73.770* | | 94.16 Profit of 18,078 on sale |
2025-04-02 | BUY | 1,632 | | | 81.230* | | 94.28 |
2025-04-01 | BUY | 12 | | | 81.270* | | 94.40 |
2025-03-31 | BUY | 84 | | | 84.350* | | 94.50 |
2025-03-28 | BUY | 48 | | | 83.770* | | 94.60 |
2025-03-27 | BUY | 22 | | | 84.980* | | 94.69 |
2025-03-26 | BUY | 12 | | | 83.860* | | 94.80 |
2025-03-25 | BUY | 134 | | | 83.700* | | 94.91 |
2025-03-24 | BUY | 143 | | | 84.070* | | 95.02 |
2025-03-21 | SELL | -48 | | | 81.710* | | 95.15 Profit of 4,567 on sale |
2025-03-20 | BUY | 192 | | | 80.390* | | 95.30 |
2025-03-19 | BUY | 33 | | | 80.120* | | 95.46 |
2025-03-18 | BUY | 412 | | | 80.040* | | 95.62 |
2025-03-17 | BUY | 84 | | | 79.910* | | 95.78 |
2025-03-14 | BUY | 624 | | | 81.220* | | 95.94 |
2025-03-13 | BUY | 120 | | | 77.730* | | 96.14 |
2025-03-12 | SELL | -600 | | | 79.070* | | 96.32 Profit of 57,793 on sale |
2025-03-11 | SELL | -444 | | | 81.030* | | 96.49 Profit of 42,841 on sale |
2025-03-10 | BUY | 132 | | | 79.890* | | 96.67 |
2025-03-07 | BUY | 24 | | | 85.000* | | 96.80 |
2025-03-05 | BUY | 180 | | | 91.330* | | 96.87 |
2025-03-04 | BUY | 204 | | | 90.670* | | 96.94 |
2025-03-03 | BUY | 384 | | | 91.650* | | 97.00 |
2025-02-28 | BUY | 312 | | | 90.380* | | 97.08 |
2025-02-27 | SELL | -60 | | | 89.870* | | 97.16 Profit of 5,830 on sale |
2025-02-25 | BUY | 444 | | | 90.260* | | 97.32 |
2025-02-21 | BUY | 48 | | | 88.480* | | 97.52 |
2025-02-18 | SELL | -108 | | | 87.290* | | 97.92 Profit of 10,575 on sale |
2025-02-14 | SELL | -732 | | | 88.100* | | 98.18 Profit of 71,866 on sale |
2025-02-13 | BUY | 12 | | | 93.680* | | 98.24 |
2025-02-12 | BUY | 118 | | | 92.000* | | 98.32 |
2025-02-07 | SELL | -17 | | | 93.570* | | 98.53 Profit of 1,675 on sale |
2025-02-06 | BUY | 228 | | | 95.290* | | 98.57 |
2025-02-05 | BUY | 60 | | | 96.670* | | 98.60 |
2025-02-04 | BUY | 72 | | | 95.300* | | 98.65 |
2025-02-03 | BUY | 72 | | | 95.340* | | 98.70 |
2025-01-31 | BUY | 132 | | | 96.550* | | 98.74 |
2025-01-29 | SELL | -12 | | | 98.000* | | 98.76 Profit of 1,185 on sale |
2025-01-28 | SELL | -108 | | | 98.500* | | 98.76 Profit of 10,666 on sale |
2025-01-27 | SELL | -192 | | | 99.450* | | 98.75 Profit of 18,960 on sale |
2025-01-24 | BUY | 144 | | | 97.700* | | 98.77 |
2025-01-23 | BUY | 24 | | | 95.680* | | 98.82 |
2025-01-22 | BUY | 197 | | | 95.180* | | 98.88 |
2025-01-21 | BUY | 144 | | | 95.350* | | 98.94 |
2025-01-16 | BUY | 221 | | | 92.040* | | 99.28 |
2025-01-14 | BUY | 96 | | | 89.110* | | 99.64 |
2025-01-10 | BUY | 288 | | | 90.310* | | 100.00 |
2024-12-30 | BUY | 36 | | | 91.430* | | 100.94 |
2024-12-27 | BUY | 48 | | | 92.340* | | 101.13 |
2024-12-23 | BUY | 360 | | | 92.520* | | 101.75 |
2024-12-20 | BUY | 96 | | | 93.440* | | 101.96 |
2024-12-19 | BUY | 12 | | | 91.930* | | 102.22 |
2024-12-18 | BUY | 96 | | | 92.390* | | 102.48 |
2024-12-17 | BUY | 24 | | | 94.490* | | 102.69 |
2024-12-16 | BUY | 120 | | | 93.980* | | 102.93 |
2024-12-13 | BUY | 86 | | | 94.850* | | 103.16 |
2024-12-10 | BUY | 600 | | | 99.080* | | 103.41 |
2024-12-09 | BUY | 72 | | | 99.260* | | 103.54 |
2024-12-06 | SELL | -180 | | | 98.700* | | 103.69 Profit of 18,664 on sale |
2024-12-05 | SELL | -12 | | | 103.230* | | 103.71 Profit of 1,244 on sale |
2024-12-03 | BUY | 60 | | | 103.290* | | 103.68 |
2024-11-27 | SELL | -72 | | | 103.430* | | 103.69 Profit of 7,466 on sale |
2024-11-26 | BUY | 252 | | | 102.640* | | 103.74 |
2024-11-25 | BUY | 33 | | | 102.400* | | 103.80 |
2024-11-22 | SELL | -22 | | | 100.800* | | 103.94 Profit of 2,287 on sale |
2024-11-21 | SELL | -60 | | | 99.910* | | 104.14 Profit of 6,249 on sale |
2024-11-20 | SELL | -24 | | | 99.080* | | 104.41 Profit of 2,506 on sale |
2024-11-19 | BUY | 12 | | | 99.050* | | 104.71 |
2024-11-18 | BUY | 108 | | | 99.480* | | 105.01 |
2024-11-11 | BUY | 36 | | | 103.550* | | 105.31 |
2024-11-07 | BUY | 32 | | | 103.330* | | 105.59 |
2024-11-06 | BUY | 288 | | | 103.780* | | 105.74 |
2024-11-05 | BUY | 60 | | | 105.210* | | 105.78 |
2024-11-04 | BUY | 22 | | | 104.860* | | 105.88 |
2024-11-01 | BUY | 33 | | | 105.850* | | 105.88 |
2024-10-30 | SELL | -72 | | | 105.200* | | 106.15 Profit of 7,643 on sale |
2024-10-29 | SELL | -216 | | | 104.530* | | 106.42 Profit of 22,986 on sale |
2024-10-28 | SELL | -84 | | | 105.510* | | 106.60 Profit of 8,954 on sale |
2024-10-21 | SELL | -12 | | | 106.720* | | 0.00 |