Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 132 | | | 93.600* | | 95.48 |
2025-09-17 | BUY | 165 | | | 90.000* | | 95.51 |
2025-09-16 | BUY | 264 | | | 89.920* | | 95.54 |
2025-09-11 | SELL | -11 | | | 91.960* | | 95.56 Profit of 1,051 on sale |
2025-09-10 | BUY | 704 | | | 90.210* | | 95.58 |
2025-09-09 | BUY | 44 | | | 93.850* | | 95.59 |
2025-08-06 | BUY | 207 | | | 97.750* | | 95.59 |
2025-07-31 | BUY | 55 | | | 97.800* | | 95.58 |
2025-07-29 | BUY | 220 | | | 98.990* | | 95.54 |
2025-07-28 | BUY | 40 | | | 97.840* | | 95.52 |
2025-07-25 | BUY | 66 | | | 101.100* | | 95.49 |
2025-07-24 | BUY | 32 | | | 97.890* | | 95.48 |
2025-07-23 | BUY | 77 | | | 95.630* | | 95.48 |
2025-07-22 | BUY | 44 | | | 95.650* | | 95.48 |
2025-07-18 | BUY | 64 | | | 95.430* | | 95.48 |
2025-07-17 | BUY | 66 | | | 92.100* | | 95.50 |
2025-07-11 | BUY | 88 | | | 91.560* | | 95.59 |
2025-07-10 | BUY | 99 | | | 94.410* | | 95.60 |
2025-07-09 | BUY | 99 | | | 99.150* | | 95.58 |
2025-07-07 | SELL | -66 | | | 97.400* | | 95.56 Profit of 6,307 on sale |
2025-07-02 | SELL | -275 | | | 98.140* | | 95.50 Profit of 26,262 on sale |
2025-06-27 | BUY | 38 | | | 98.430* | | 95.45 |
2025-06-26 | BUY | 33 | | | 98.130* | | 95.44 |
2025-06-24 | SELL | -154 | | | 98.530* | | 95.40 Profit of 14,692 on sale |
2025-06-18 | BUY | 88 | | | 99.000* | | 95.31 |
2025-06-17 | BUY | 33 | | | 98.670* | | 95.29 |
2025-06-16 | SELL | -45 | | | 99.280* | | 95.26 Profit of 4,287 on sale |
2025-06-13 | BUY | 102 | | | 97.480* | | 95.25 |
2025-06-12 | SELL | -55 | | | 100.180* | | 95.22 Profit of 5,237 on sale |
2025-06-11 | BUY | 121 | | | 100.440* | | 95.18 |
2025-06-06 | BUY | 33 | | | 105.080* | | 95.04 |
2025-06-05 | BUY | 154 | | | 104.180* | | 94.98 |
2025-06-04 | BUY | 22 | | | 105.600* | | 94.91 |
2025-06-03 | SELL | -11 | | | 103.580* | | 94.85 Profit of 1,043 on sale |
2025-05-30 | SELL | -1,342 | | | 103.170* | | 94.73 Profit of 127,121 on sale |
2025-05-29 | BUY | 29 | | | 106.630* | | 94.64 |
2025-05-27 | BUY | 193 | | | 125.500* | | 94.35 |
2025-05-23 | BUY | 150 | | | 123.720* | | 93.94 |
2025-05-22 | BUY | 77 | | | 123.910* | | 93.72 |
2025-05-19 | BUY | 66 | | | 126.440* | | 93.04 |
2025-05-16 | BUY | 33 | | | 127.300* | | 92.79 |
2025-05-15 | SELL | -22 | | | 124.390* | | 92.56 Profit of 2,036 on sale |
2025-05-14 | BUY | 11 | | | 123.340* | | 92.33 |
2025-05-13 | BUY | 22 | | | 124.050* | | 92.09 |
2025-05-08 | BUY | 22 | | | 120.750* | | 91.87 |
2025-05-07 | BUY | 33 | | | 118.030* | | 91.67 |
2025-05-02 | BUY | 1,221 | | | 112.900* | | 91.12 |
2025-04-30 | BUY | 385 | | | 112.160* | | 90.79 |
2025-04-29 | BUY | 96 | | | 112.540* | | 90.62 |
2025-04-28 | BUY | 77 | | | 104.790* | | 90.50 |
2025-04-25 | BUY | 198 | | | 103.380* | | 90.40 |
2025-04-24 | SELL | -231 | | | 101.540* | | 90.31 Profit of 20,861 on sale |
2025-04-23 | BUY | 209 | | | 98.330* | | 90.24 |
2025-04-22 | BUY | 88 | | | 94.330* | | 90.21 |
2025-04-17 | BUY | 121 | | | 97.930* | | 90.05 |
2025-04-15 | BUY | 110 | | | 100.210* | | 89.88 |
2025-04-11 | BUY | 5,681 | | | 101.820* | | 89.68 |
2025-04-09 | BUY | 54 | | | 101.730* | | 89.46 |
2025-04-08 | BUY | 324 | | | 91.390* | | 89.44 |
2025-04-07 | BUY | 108 | | | 91.240* | | 89.43 |
2025-04-04 | SELL | -144 | | | 91.930* | | 89.40 Profit of 12,874 on sale |
2025-04-02 | BUY | 1,224 | | | 105.380* | | 89.25 |
2025-04-01 | BUY | 9 | | | 104.690* | | 89.11 |
2025-03-31 | BUY | 63 | | | 105.220* | | 88.95 |
2025-03-28 | BUY | 36 | | | 107.990* | | 88.77 |
2025-03-27 | BUY | 18 | | | 111.200* | | 88.55 |
2025-03-26 | BUY | 9 | | | 114.020* | | 88.30 |
2025-03-25 | BUY | 99 | | | 116.720* | | 88.02 |
2025-03-24 | BUY | 117 | | | 116.380* | | 87.74 |
2025-03-21 | SELL | -36 | | | 113.740* | | 87.48 Profit of 3,149 on sale |
2025-03-20 | BUY | 144 | | | 112.800* | | 87.22 |
2025-03-19 | BUY | 27 | | | 114.080* | | 86.94 |
2025-03-18 | BUY | 324 | | | 112.920* | | 86.67 |
2025-03-17 | BUY | 63 | | | 115.640* | | 86.37 |
2025-03-14 | BUY | 468 | | | 112.550* | | 86.09 |
2025-03-13 | BUY | 90 | | | 106.630* | | 85.87 |
2025-03-12 | SELL | -450 | | | 108.780* | | 85.62 Profit of 38,528 on sale |
2025-03-11 | SELL | -333 | | | 107.000* | | 85.38 Profit of 28,432 on sale |
2025-03-10 | BUY | 99 | | | 105.190* | | 85.16 |
2025-03-07 | BUY | 18 | | | 112.440* | | 84.86 |
2025-03-05 | BUY | 135 | | | 116.310* | | 84.50 |
2025-03-04 | BUY | 153 | | | 108.310* | | 84.22 |
2025-03-03 | BUY | 288 | | | 87.160* | | 84.19 |
2025-02-28 | BUY | 234 | | | 90.490* | | 84.12 |
2025-02-27 | SELL | -45 | | | 89.190* | | 84.06 Profit of 3,783 on sale |
2025-02-25 | BUY | 333 | | | 89.340* | | 83.92 |
2025-02-21 | BUY | 36 | | | 92.750* | | 83.73 |
2025-02-18 | SELL | -81 | | | 97.040* | | 83.23 Profit of 6,742 on sale |
2025-02-14 | SELL | -549 | | | 96.290* | | 82.88 Profit of 45,504 on sale |
2025-02-13 | BUY | 9 | | | 100.260* | | 82.65 |
2025-02-12 | BUY | 90 | | | 98.260* | | 82.44 |
2025-02-07 | SELL | -9 | | | 97.000* | | 81.82 Profit of 736 on sale |
2025-02-06 | BUY | 171 | | | 97.470* | | 81.59 |
2025-02-05 | BUY | 45 | | | 97.450* | | 81.36 |
2025-02-04 | BUY | 54 | | | 94.410* | | 81.17 |
2025-02-03 | BUY | 54 | | | 93.240* | | 80.98 |
2025-01-31 | BUY | 99 | | | 94.220* | | 80.78 |
2025-01-29 | SELL | -9 | | | 94.000* | | 80.36 Profit of 723 on sale |
2025-01-28 | SELL | -81 | | | 94.930* | | 80.13 Profit of 6,490 on sale |
2025-01-27 | SELL | -144 | | | 90.900* | | 79.95 Profit of 11,513 on sale |
2025-01-24 | BUY | 108 | | | 88.860* | | 79.80 |
2025-01-23 | BUY | 18 | | | 88.070* | | 79.66 |
2025-01-22 | BUY | 153 | | | 88.620* | | 79.51 |
2025-01-21 | BUY | 108 | | | 89.400* | | 79.33 |
2025-01-16 | BUY | 180 | | | 85.670* | | 78.92 |
2025-01-14 | BUY | 72 | | | 83.070* | | 78.74 |
2025-01-10 | BUY | 216 | | | 84.370* | | 78.53 |
2024-12-30 | BUY | 27 | | | 79.640* | | 78.19 |
2024-12-27 | BUY | 36 | | | 81.640* | | 78.11 |
2024-12-23 | BUY | 270 | | | 83.600* | | 77.73 |
2024-12-20 | BUY | 72 | | | 83.280* | | 77.59 |
2024-12-19 | BUY | 9 | | | 81.690* | | 77.49 |
2024-12-18 | BUY | 72 | | | 81.410* | | 77.39 |
2024-12-17 | BUY | 18 | | | 85.420* | | 77.17 |
2024-12-16 | BUY | 90 | | | 84.760* | | 76.96 |
2024-12-13 | BUY | 72 | | | 81.990* | | 76.81 |
2024-12-10 | BUY | 450 | | | 82.780* | | 76.39 |
2024-12-09 | BUY | 54 | | | 83.200* | | 76.17 |
2024-12-06 | SELL | -135 | | | 84.790* | | 75.89 Profit of 10,246 on sale |
2024-12-05 | SELL | -9 | | | 83.515* | | 75.64 Profit of 681 on sale |
2024-12-03 | BUY | 45 | | | 81.710* | | 75.05 |
2024-11-27 | SELL | -54 | | | 76.420* | | 74.59 Profit of 4,028 on sale |
2024-11-26 | BUY | 189 | | | 76.830* | | 74.49 |
2024-11-25 | BUY | 21 | | | 76.500* | | 74.40 |
2024-11-22 | SELL | -18 | | | 76.570* | | 74.30 Profit of 1,337 on sale |
2024-11-21 | SELL | -45 | | | 75.450* | | 74.24 Profit of 3,341 on sale |
2024-11-20 | SELL | -18 | | | 73.690* | | 74.27 Profit of 1,337 on sale |
2024-11-19 | BUY | 9 | | | 74.510* | | 74.26 |
2024-11-18 | BUY | 76 | | | 72.880* | | 74.34 |
2024-11-11 | BUY | 27 | | | 78.450* | | 73.80 |
2024-11-07 | BUY | 27 | | | 77.180* | | 73.32 |
2024-11-06 | BUY | 216 | | | 76.610* | | 73.04 |
2024-11-05 | BUY | 45 | | | 74.070* | | 72.95 |
2024-11-04 | BUY | 18 | | | 73.240* | | 72.92 |
2024-11-01 | BUY | 27 | | | 73.230* | | 72.89 |
2024-10-30 | SELL | -54 | | | 72.400* | | 73.10 Profit of 3,947 on sale |
2024-10-29 | SELL | -162 | | | 73.810* | | 72.98 Profit of 11,822 on sale |
2024-10-28 | SELL | -63 | | | 73.250* | | 72.92 Profit of 4,594 on sale |
2024-10-21 | SELL | -9 | | | 74.040* | | 0.00 |