Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 513 | | | 100.300* | | 87.00 |
2025-09-25 | BUY | 36 | | | 99.020* | | 86.94 |
2025-09-24 | BUY | 684 | | | 99.260* | | 86.88 |
2025-09-18 | BUY | 144 | | | 97.040* | | 86.83 |
2025-09-17 | BUY | 180 | | | 96.790* | | 86.78 |
2025-09-16 | BUY | 288 | | | 95.890* | | 86.73 |
2025-09-15 | BUY | 96 | | | 96.920* | | 86.68 |
2025-09-11 | SELL | -12 | | | 98.050* | | 86.57 Profit of 1,039 on sale |
2025-09-10 | BUY | 768 | | | 96.120* | | 86.52 |
2025-09-09 | BUY | 48 | | | 95.910* | | 86.47 |
2025-08-06 | BUY | 224 | | | 94.080* | | 86.39 |
2025-07-31 | BUY | 60 | | | 90.540* | | 86.33 |
2025-07-29 | BUY | 240 | | | 91.120* | | 86.29 |
2025-07-28 | BUY | 44 | | | 90.400* | | 86.26 |
2025-07-25 | BUY | 72 | | | 91.660* | | 86.23 |
2025-07-24 | BUY | 35 | | | 91.260* | | 86.21 |
2025-07-23 | BUY | 84 | | | 92.010* | | 86.17 |
2025-07-22 | BUY | 48 | | | 92.020* | | 86.14 |
2025-07-18 | BUY | 80 | | | 92.380* | | 86.11 |
2025-07-17 | BUY | 72 | | | 92.180* | | 86.07 |
2025-07-11 | BUY | 96 | | | 90.590* | | 85.97 |
2025-07-10 | BUY | 108 | | | 90.500* | | 85.94 |
2025-07-09 | BUY | 108 | | | 90.970* | | 85.91 |
2025-07-07 | SELL | -72 | | | 91.450* | | 85.85 Profit of 6,181 on sale |
2025-07-02 | SELL | -300 | | | 91.340* | | 85.74 Profit of 25,721 on sale |
2025-06-27 | BUY | 41 | | | 90.400* | | 85.67 |
2025-06-26 | BUY | 36 | | | 90.040* | | 85.64 |
2025-06-24 | SELL | -168 | | | 89.980* | | 85.60 Profit of 14,381 on sale |
2025-06-18 | BUY | 96 | | | 88.330* | | 85.51 |
2025-06-17 | BUY | 36 | | | 88.270* | | 85.49 |
2025-06-16 | SELL | -49 | | | 88.600* | | 85.47 Profit of 4,188 on sale |
2025-06-13 | BUY | 111 | | | 88.660* | | 85.45 |
2025-06-12 | SELL | -60 | | | 89.180* | | 85.43 Profit of 5,126 on sale |
2025-06-11 | BUY | 132 | | | 88.550* | | 85.41 |
2025-06-06 | BUY | 36 | | | 89.140* | | 85.35 |
2025-06-05 | BUY | 168 | | | 88.610* | | 85.32 |
2025-06-04 | BUY | 22 | | | 88.210* | | 85.30 |
2025-06-03 | SELL | -11 | | | 89.620* | | 85.28 Profit of 938 on sale |
2025-05-30 | SELL | -1,342 | | | 89.290* | | 85.22 Profit of 114,362 on sale |
2025-05-29 | BUY | 33 | | | 88.710* | | 85.19 |
2025-05-27 | BUY | 187 | | | 89.070* | | 85.15 |
2025-05-23 | BUY | 165 | | | 87.880* | | 85.11 |
2025-05-22 | BUY | 77 | | | 87.590* | | 85.09 |
2025-05-19 | BUY | 66 | | | 89.420* | | 85.01 |
2025-05-16 | BUY | 33 | | | 89.390* | | 84.98 |
2025-05-15 | SELL | -22 | | | 88.810* | | 84.95 Profit of 1,869 on sale |
2025-05-14 | BUY | 11 | | | 87.370* | | 84.93 |
2025-05-13 | BUY | 22 | | | 88.590* | | 84.90 |
2025-05-08 | BUY | 22 | | | 87.970* | | 84.88 |
2025-05-07 | BUY | 33 | | | 87.830* | | 84.86 |
2025-05-02 | BUY | 1,221 | | | 88.110* | | 84.80 |
2025-04-30 | BUY | 385 | | | 86.830* | | 84.78 |
2025-04-29 | BUY | 99 | | | 86.640* | | 84.76 |
2025-04-28 | BUY | 77 | | | 85.960* | | 84.75 |
2025-04-25 | BUY | 198 | | | 85.270* | | 84.75 |
2025-04-24 | SELL | -231 | | | 86.240* | | 84.74 Profit of 19,574 on sale |
2025-04-23 | BUY | 209 | | | 86.140* | | 84.72 |
2025-04-22 | BUY | 88 | | | 85.710* | | 84.72 |
2025-04-17 | BUY | 121 | | | 85.320* | | 84.72 |
2025-04-15 | BUY | 110 | | | 86.130* | | 84.70 |
2025-04-11 | BUY | 192 | | | 84.680* | | 84.69 |
2025-04-09 | BUY | 72 | | | 86.330* | | 84.67 |
2025-04-08 | BUY | 432 | | | 81.450* | | 84.70 |
2025-04-07 | BUY | 132 | | | 80.890* | | 84.74 |
2025-04-04 | SELL | -176 | | | 83.120* | | 84.75 Profit of 14,917 on sale |
2025-04-02 | BUY | 1,496 | | | 92.030* | | 84.69 |
2025-04-01 | BUY | 11 | | | 92.090* | | 84.62 |
2025-03-31 | BUY | 77 | | | 91.910* | | 84.55 |
2025-03-28 | BUY | 44 | | | 90.640* | | 84.49 |
2025-03-27 | BUY | 22 | | | 91.400* | | 84.42 |
2025-03-26 | BUY | 11 | | | 90.510* | | 84.36 |
2025-03-25 | BUY | 123 | | | 89.190* | | 84.31 |
2025-03-24 | BUY | 143 | | | 88.510* | | 84.27 |
2025-03-21 | SELL | -44 | | | 87.250* | | 84.24 Profit of 3,707 on sale |
2025-03-20 | BUY | 176 | | | 88.180* | | 84.20 |
2025-03-19 | BUY | 33 | | | 87.800* | | 84.16 |
2025-03-18 | BUY | 396 | | | 86.940* | | 84.14 |
2025-03-17 | BUY | 77 | | | 87.420* | | 84.10 |
2025-03-14 | BUY | 572 | | | 86.420* | | 84.08 |
2025-03-13 | BUY | 110 | | | 84.750* | | 84.07 |
2025-03-12 | SELL | -550 | | | 83.990* | | 84.07 Profit of 46,238 on sale |
2025-03-11 | SELL | -407 | | | 84.530* | | 84.06 Profit of 34,214 on sale |
2025-03-10 | BUY | 121 | | | 84.940* | | 84.06 |
2025-03-07 | BUY | 22 | | | 85.340* | | 84.04 |
2025-03-05 | BUY | 165 | | | 85.340* | | 84.03 |
2025-03-04 | BUY | 187 | | | 85.070* | | 84.01 |
2025-03-03 | BUY | 352 | | | 87.150* | | 83.98 |
2025-02-28 | BUY | 286 | | | 86.670* | | 83.95 |
2025-02-27 | SELL | -60 | | | 85.790* | | 83.92 Profit of 5,035 on sale |
2025-02-25 | BUY | 444 | | | 84.990* | | 83.91 |
2025-02-21 | BUY | 48 | | | 82.760* | | 83.92 |
2025-02-18 | SELL | -99 | | | 83.440* | | 83.94 Profit of 8,310 on sale |
2025-02-14 | SELL | -671 | | | 83.010* | | 83.97 Profit of 56,342 on sale |
2025-02-13 | BUY | 11 | | | 84.120* | | 83.97 |
2025-02-12 | BUY | 108 | | | 83.000* | | 83.98 |
2025-02-07 | SELL | -16 | | | 86.770* | | 83.90 Profit of 1,342 on sale |
2025-02-06 | BUY | 209 | | | 86.810* | | 83.86 |
2025-02-05 | BUY | 55 | | | 86.280* | | 83.82 |
2025-02-04 | BUY | 66 | | | 85.740* | | 83.79 |
2025-02-03 | BUY | 66 | | | 85.330* | | 83.77 |
2025-01-31 | BUY | 121 | | | 85.450* | | 83.74 |
2025-01-29 | SELL | -11 | | | 86.020* | | 83.67 Profit of 920 on sale |
2025-01-28 | SELL | -99 | | | 85.750* | | 83.63 Profit of 8,280 on sale |
2025-01-27 | SELL | -176 | | | 86.390* | | 83.59 Profit of 14,712 on sale |
2025-01-24 | BUY | 132 | | | 84.880* | | 83.57 |
2025-01-23 | BUY | 22 | | | 83.930* | | 83.56 |
2025-01-22 | BUY | 180 | | | 84.480* | | 83.55 |
2025-01-21 | BUY | 132 | | | 86.290* | | 83.50 |
2025-01-16 | BUY | 201 | | | 86.080* | | 83.35 |
2025-01-14 | BUY | 88 | | | 83.430* | | 83.32 |
2025-01-10 | BUY | 264 | | | 81.130* | | 83.39 |
2024-12-30 | BUY | 33 | | | 84.390* | | 83.31 |
2024-12-27 | BUY | 44 | | | 84.680* | | 83.28 |
2024-12-23 | BUY | 330 | | | 83.370* | | 83.19 |
2024-12-20 | BUY | 88 | | | 83.190* | | 83.19 |
2024-12-19 | BUY | 11 | | | 81.660* | | 83.23 |
2024-12-18 | BUY | 88 | | | 81.500* | | 83.28 |
2024-12-17 | BUY | 22 | | | 83.640* | | 83.27 |
2024-12-16 | BUY | 110 | | | 84.030* | | 83.25 |
2024-12-13 | BUY | 88 | | | 84.180* | | 83.22 |
2024-12-10 | BUY | 550 | | | 83.960* | | 83.15 |
2024-12-09 | BUY | 66 | | | 85.000* | | 83.09 |
2024-12-06 | SELL | -165 | | | 86.080* | | 83.00 Profit of 13,695 on sale |
2024-12-05 | SELL | -11 | | | 85.940* | | 82.90 Profit of 912 on sale |
2024-12-03 | BUY | 55 | | | 85.980* | | 82.68 |
2024-11-27 | SELL | -66 | | | 87.050* | | 82.01 Profit of 5,412 on sale |
2024-11-26 | BUY | 231 | | | 86.610* | | 81.81 |
2024-11-25 | BUY | 31 | | | 85.830* | | 81.62 |
2024-11-22 | SELL | -22 | | | 86.070* | | 81.41 Profit of 1,791 on sale |
2024-11-21 | SELL | -60 | | | 85.170* | | 81.23 Profit of 4,874 on sale |
2024-11-20 | SELL | -24 | | | 84.490* | | 81.05 Profit of 1,945 on sale |
2024-11-19 | BUY | 12 | | | 84.120* | | 80.88 |
2024-11-18 | BUY | 112 | | | 84.410* | | 80.68 |
2024-11-11 | BUY | 36 | | | 83.210* | | 80.35 |
2024-11-07 | BUY | 32 | | | 82.080* | | 80.01 |
2024-11-06 | BUY | 288 | | | 82.760* | | 79.78 |
2024-11-05 | BUY | 60 | | | 78.390* | | 79.91 |
2024-11-04 | BUY | 22 | | | 76.510* | | 80.24 |
2024-11-01 | BUY | 33 | | | 79.270* | | 80.35 |
2024-10-30 | SELL | -72 | | | 80.360* | | 80.55 Profit of 5,800 on sale |
2024-10-29 | SELL | -216 | | | 79.760* | | 80.68 Profit of 17,428 on sale |
2024-10-28 | SELL | -84 | | | 80.620* | | 80.70 Profit of 6,778 on sale |
2024-10-21 | SELL | -12 | | | 81.070* | | 0.00 |