Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 312 | | | 81.530* | | 86.99 |
2025-09-17 | BUY | 390 | | | 79.000* | | 87.03 |
2025-09-16 | BUY | 624 | | | 77.700* | | 87.08 |
2025-09-11 | SELL | -26 | | | 81.020* | | 87.11 Profit of 2,265 on sale |
2025-09-10 | BUY | 1,664 | | | 80.240* | | 87.14 |
2025-09-09 | BUY | 104 | | | 79.660* | | 87.18 |
2025-08-06 | BUY | 490 | | | 76.480* | | 87.30 |
2025-07-31 | BUY | 130 | | | 84.630* | | 87.36 |
2025-07-29 | BUY | 520 | | | 87.070* | | 87.37 |
2025-07-28 | BUY | 100 | | | 87.830* | | 87.37 |
2025-07-25 | BUY | 156 | | | 88.270* | | 87.36 |
2025-07-24 | BUY | 76 | | | 86.890* | | 87.37 |
2025-07-23 | BUY | 182 | | | 86.830* | | 87.37 |
2025-07-22 | BUY | 104 | | | 85.440* | | 87.38 |
2025-07-18 | BUY | 184 | | | 85.550* | | 87.39 |
2025-07-17 | BUY | 156 | | | 87.750* | | 87.39 |
2025-07-11 | BUY | 208 | | | 89.020* | | 87.39 |
2025-07-10 | BUY | 234 | | | 88.690* | | 87.38 |
2025-07-09 | BUY | 234 | | | 87.700* | | 87.38 |
2025-07-07 | SELL | -156 | | | 86.840* | | 87.39 Profit of 13,632 on sale |
2025-07-02 | SELL | -650 | | | 86.550* | | 87.40 Profit of 56,808 on sale |
2025-06-27 | BUY | 88 | | | 84.270* | | 87.44 |
2025-06-26 | BUY | 78 | | | 84.940* | | 87.46 |
2025-06-24 | SELL | -364 | | | 83.690* | | 87.51 Profit of 31,852 on sale |
2025-06-18 | BUY | 208 | | | 80.790* | | 87.67 |
2025-06-17 | BUY | 78 | | | 80.640* | | 87.71 |
2025-06-16 | SELL | -106 | | | 81.610* | | 87.75 Profit of 9,302 on sale |
2025-06-13 | BUY | 234 | | | 80.500* | | 87.80 |
2025-06-12 | SELL | -130 | | | 82.520* | | 87.83 Profit of 11,418 on sale |
2025-06-11 | BUY | 286 | | | 83.200* | | 87.86 |
2025-06-06 | BUY | 78 | | | 83.120* | | 87.94 |
2025-06-05 | BUY | 364 | | | 81.870* | | 87.99 |
2025-06-04 | BUY | 52 | | | 81.880* | | 88.03 |
2025-06-03 | SELL | -26 | | | 81.950* | | 88.07 Profit of 2,290 on sale |
2025-05-30 | SELL | -3,172 | | | 81.640* | | 88.16 Profit of 279,642 on sale |
2025-05-29 | BUY | 70 | | | 82.150* | | 88.20 |
2025-05-27 | BUY | 448 | | | 82.590* | | 88.28 |
2025-05-23 | BUY | 360 | | | 80.380* | | 88.40 |
2025-05-22 | BUY | 182 | | | 81.200* | | 88.45 |
2025-05-19 | BUY | 156 | | | 83.550* | | 88.58 |
2025-05-16 | BUY | 78 | | | 84.010* | | 88.61 |
2025-05-15 | SELL | -52 | | | 83.000* | | 88.65 Profit of 4,610 on sale |
2025-05-14 | BUY | 26 | | | 83.240* | | 88.69 |
2025-05-13 | BUY | 52 | | | 84.500* | | 88.72 |
2025-05-08 | BUY | 52 | | | 79.230* | | 88.80 |
2025-05-07 | BUY | 78 | | | 77.860* | | 88.88 |
2025-05-02 | BUY | 2,886 | | | 76.730* | | 89.17 |
2025-04-30 | BUY | 910 | | | 75.430* | | 89.38 |
2025-04-29 | BUY | 228 | | | 74.860* | | 89.50 |
2025-04-28 | BUY | 182 | | | 74.800* | | 89.62 |
2025-04-25 | BUY | 468 | | | 74.980* | | 89.73 |
2025-04-24 | SELL | -546 | | | 75.740* | | 89.85 Profit of 49,058 on sale |
2025-04-23 | BUY | 494 | | | 73.370* | | 89.99 |
2025-04-22 | BUY | 208 | | | 72.250* | | 90.13 |
2025-04-17 | BUY | 286 | | | 72.040* | | 90.62 |
2025-04-15 | BUY | 260 | | | 72.830* | | 90.94 |
2025-04-11 | BUY | 416 | | | 73.000* | | 91.25 |
2025-04-09 | BUY | 156 | | | 73.320* | | 91.60 |
2025-04-08 | BUY | 936 | | | 66.750* | | 91.82 |
2025-04-07 | BUY | 306 | | | 67.940* | | 92.04 |
2025-04-04 | SELL | -416 | | | 69.700* | | 92.25 Profit of 38,376 on sale |
2025-04-02 | BUY | 3,536 | | | 81.700* | | 92.35 |
2025-04-01 | BUY | 26 | | | 80.610* | | 92.46 |
2025-03-31 | BUY | 182 | | | 80.030* | | 92.58 |
2025-03-28 | BUY | 104 | | | 79.440* | | 92.70 |
2025-03-27 | BUY | 48 | | | 81.300* | | 92.81 |
2025-03-26 | BUY | 26 | | | 81.380* | | 92.93 |
2025-03-25 | BUY | 288 | | | 82.370* | | 93.03 |
2025-03-24 | BUY | 312 | | | 82.230* | | 93.14 |
2025-03-21 | SELL | -104 | | | 80.960* | | 93.26 Profit of 9,699 on sale |
2025-03-20 | BUY | 416 | | | 81.670* | | 93.38 |
2025-03-19 | BUY | 72 | | | 82.130* | | 93.50 |
2025-03-18 | BUY | 896 | | | 81.610* | | 93.62 |
2025-03-17 | BUY | 182 | | | 82.970* | | 93.73 |
2025-03-14 | BUY | 1,352 | | | 81.870* | | 93.86 |
2025-03-13 | BUY | 260 | | | 80.000* | | 94.01 |
2025-03-12 | SELL | -1,300 | | | 81.490* | | 94.14 Profit of 122,387 on sale |
2025-03-11 | SELL | -962 | | | 82.890* | | 94.27 Profit of 90,685 on sale |
2025-03-10 | BUY | 286 | | | 83.520* | | 94.39 |
2025-03-07 | BUY | 52 | | | 85.230* | | 94.49 |
2025-03-05 | BUY | 390 | | | 84.430* | | 94.60 |
2025-03-04 | BUY | 442 | | | 81.450* | | 94.76 |
2025-03-03 | BUY | 832 | | | 82.600* | | 94.90 |
2025-02-28 | BUY | 676 | | | 84.780* | | 95.02 |
2025-02-27 | SELL | -130 | | | 83.090* | | 95.16 Profit of 12,370 on sale |
2025-02-25 | BUY | 962 | | | 83.390* | | 95.45 |
2025-02-21 | BUY | 104 | | | 83.690* | | 95.75 |
2025-02-18 | SELL | -234 | | | 86.750* | | 96.11 Profit of 22,490 on sale |
2025-02-14 | SELL | -1,586 | | | 85.720* | | 96.39 Profit of 152,874 on sale |
2025-02-13 | BUY | 26 | | | 92.550* | | 96.44 |
2025-02-12 | BUY | 256 | | | 91.350* | | 96.51 |
2025-02-07 | SELL | -36 | | | 90.950* | | 96.71 Profit of 3,482 on sale |
2025-02-06 | BUY | 494 | | | 92.370* | | 96.78 |
2025-02-05 | BUY | 130 | | | 92.460* | | 96.84 |
2025-02-04 | BUY | 156 | | | 92.660* | | 96.90 |
2025-02-03 | BUY | 156 | | | 92.510* | | 96.97 |
2025-01-31 | BUY | 286 | | | 93.800* | | 97.02 |
2025-01-29 | SELL | -26 | | | 91.200* | | 97.16 Profit of 2,526 on sale |
2025-01-28 | SELL | -234 | | | 90.940* | | 97.26 Profit of 22,759 on sale |
2025-01-27 | SELL | -416 | | | 91.930* | | 97.35 Profit of 40,496 on sale |
2025-01-24 | BUY | 312 | | | 93.110* | | 97.42 |
2025-01-23 | BUY | 52 | | | 94.060* | | 97.47 |
2025-01-22 | BUY | 428 | | | 94.230* | | 97.53 |
2025-01-21 | BUY | 312 | | | 94.080* | | 97.59 |
2025-01-16 | BUY | 482 | | | 90.750* | | 97.93 |
2025-01-14 | BUY | 208 | | | 89.400* | | 98.24 |
2025-01-10 | BUY | 624 | | | 87.020* | | 98.66 |
2024-12-30 | BUY | 78 | | | 90.520* | | 99.62 |
2024-12-27 | BUY | 104 | | | 91.570* | | 99.81 |
2024-12-23 | BUY | 780 | | | 91.790* | | 100.37 |
2024-12-20 | BUY | 208 | | | 92.280* | | 100.57 |
2024-12-19 | BUY | 26 | | | 91.260* | | 100.81 |
2024-12-18 | BUY | 200 | | | 92.870* | | 101.02 |
2024-12-17 | BUY | 50 | | | 97.550* | | 101.11 |
2024-12-16 | BUY | 250 | | | 99.850* | | 101.15 |
2024-12-13 | BUY | 190 | | | 101.100* | | 101.15 |
2024-12-10 | BUY | 1,300 | | | 101.840* | | 101.11 |
2024-12-09 | BUY | 156 | | | 102.540* | | 101.07 |
2024-12-06 | SELL | -390 | | | 102.280* | | 101.03 Profit of 39,400 on sale |
2024-12-05 | SELL | -25 | | | 102.960* | | 100.96 Profit of 2,524 on sale |
2024-12-03 | BUY | 125 | | | 104.240* | | 100.74 |
2024-11-27 | SELL | -150 | | | 104.050* | | 100.14 Profit of 15,021 on sale |
2024-11-26 | BUY | 525 | | | 104.740* | | 99.94 |
2024-11-25 | BUY | 62 | | | 105.350* | | 99.69 |
2024-11-22 | SELL | -48 | | | 104.000* | | 99.49 Profit of 4,775 on sale |
2024-11-21 | SELL | -130 | | | 103.040* | | 99.31 Profit of 12,910 on sale |
2024-11-20 | SELL | -52 | | | 103.110* | | 99.11 Profit of 5,154 on sale |
2024-11-19 | BUY | 26 | | | 102.380* | | 98.93 |
2024-11-18 | BUY | 224 | | | 101.650* | | 98.77 |
2024-11-11 | BUY | 78 | | | 104.800* | | 98.00 |
2024-11-07 | BUY | 70 | | | 103.530* | | 97.22 |
2024-11-06 | BUY | 624 | | | 102.980* | | 96.74 |
2024-11-05 | BUY | 130 | | | 97.700* | | 96.65 |
2024-11-04 | BUY | 48 | | | 94.610* | | 96.86 |
2024-11-01 | BUY | 72 | | | 93.970* | | 97.18 |
2024-10-30 | SELL | -156 | | | 97.280* | | 97.33 Profit of 15,183 on sale |
2024-10-29 | SELL | -468 | | | 97.260* | | 97.34 Profit of 45,555 on sale |
2024-10-28 | SELL | -182 | | | 97.110* | | 97.39 Profit of 17,724 on sale |
2024-10-21 | SELL | -26 | | | 100.030* | | 0.00 |