Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 156 | | | 85.010* | | 81.18 |
2025-09-17 | BUY | 195 | | | 84.520* | | 81.16 |
2025-09-16 | BUY | 312 | | | 81.710* | | 81.16 |
2025-08-15 | BUY | 26 | | | 70.900* | | 81.27 |
2025-08-13 | BUY | 14 | | | 70.710* | | 81.33 |
2025-07-31 | BUY | 65 | | | 75.640* | | 81.44 |
2025-07-29 | BUY | 260 | | | 79.880* | | 81.47 |
2025-07-28 | BUY | 48 | | | 80.390* | | 81.47 |
2025-07-25 | BUY | 78 | | | 79.870* | | 81.48 |
2025-07-24 | BUY | 38 | | | 80.330* | | 81.49 |
2025-07-23 | BUY | 91 | | | 81.410* | | 81.49 |
2025-07-22 | BUY | 52 | | | 81.380* | | 81.49 |
2025-07-18 | BUY | 88 | | | 79.370* | | 81.51 |
2025-07-17 | BUY | 78 | | | 77.620* | | 81.54 |
2025-07-07 | SELL | -78 | | | 77.640* | | 81.68 Profit of 6,371 on sale |
2025-07-02 | SELL | -325 | | | 77.150* | | 81.74 Profit of 26,567 on sale |
2025-06-27 | BUY | 44 | | | 76.470* | | 81.80 |
2025-06-26 | BUY | 39 | | | 75.550* | | 81.84 |
2025-06-24 | SELL | -182 | | | 75.640* | | 81.93 Profit of 14,911 on sale |
2025-06-18 | BUY | 104 | | | 75.250* | | 82.12 |
2025-06-17 | BUY | 39 | | | 74.810* | | 82.17 |
2025-06-16 | SELL | -53 | | | 75.680* | | 82.21 Profit of 4,357 on sale |
2025-06-13 | BUY | 120 | | | 74.060* | | 82.27 |
2025-06-12 | SELL | -65 | | | 76.010* | | 82.31 Profit of 5,350 on sale |
2025-06-11 | BUY | 143 | | | 76.240* | | 82.36 |
2025-06-06 | BUY | 39 | | | 75.280* | | 82.47 |
2025-06-05 | BUY | 182 | | | 92.900* | | 82.40 |
2025-06-04 | BUY | 24 | | | 93.840* | | 82.31 |
2025-06-03 | SELL | -12 | | | 91.610* | | 82.25 Profit of 987 on sale |
2025-05-30 | SELL | -1,464 | | | 88.610* | | 82.15 Profit of 120,265 on sale |
2025-05-29 | BUY | 36 | | | 85.710* | | 82.12 |
2025-05-27 | BUY | 204 | | | 86.250* | | 82.06 |
2025-05-23 | BUY | 180 | | | 84.610* | | 82.02 |
2025-05-22 | BUY | 84 | | | 86.530* | | 81.99 |
2025-05-19 | BUY | 72 | | | 91.310* | | 81.83 |
2025-05-16 | BUY | 36 | | | 92.420* | | 81.74 |
2025-05-15 | SELL | -24 | | | 90.550* | | 81.67 Profit of 1,960 on sale |
2025-05-14 | BUY | 12 | | | 90.270* | | 81.60 |
2025-05-13 | BUY | 24 | | | 90.340* | | 81.53 |
2025-05-12 | BUY | 79 | | | 87.860* | | 81.48 |
2025-05-09 | SELL | -60 | | | 83.290* | | 81.46 Profit of 4,888 on sale |
2025-05-08 | BUY | 24 | | | 84.140* | | 81.44 |
2025-05-07 | BUY | 36 | | | 82.240* | | 81.43 |
2025-05-02 | BUY | 1,332 | | | 82.130* | | 81.41 |
2025-04-30 | BUY | 420 | | | 81.750* | | 81.42 |
2025-04-29 | BUY | 105 | | | 82.270* | | 81.41 |
2025-04-28 | BUY | 84 | | | 82.030* | | 81.40 |
2025-04-25 | BUY | 216 | | | 82.810* | | 81.39 |
2025-04-24 | SELL | -252 | | | 81.670* | | 81.39 Profit of 20,510 on sale |
2025-04-23 | BUY | 228 | | | 78.010* | | 81.42 |
2025-04-22 | BUY | 96 | | | 74.200* | | 81.49 |
2025-04-17 | BUY | 132 | | | 75.420* | | 81.70 |
2025-04-15 | BUY | 120 | | | 77.490* | | 81.79 |
2025-04-11 | BUY | 208 | | | 74.350* | | 81.93 |
2025-04-09 | BUY | 78 | | | 78.590* | | 82.05 |
2025-04-08 | BUY | 468 | | | 70.350* | | 82.17 |
2025-04-07 | BUY | 144 | | | 71.950* | | 82.28 |
2025-04-04 | SELL | -192 | | | 72.210* | | 82.38 Profit of 15,818 on sale |
2025-04-02 | BUY | 1,632 | | | 83.400* | | 82.37 |
2025-04-01 | BUY | 12 | | | 82.690* | | 82.37 |
2025-03-31 | BUY | 84 | | | 81.400* | | 82.38 |
2025-03-28 | BUY | 48 | | | 83.180* | | 82.37 |
2025-03-27 | BUY | 24 | | | 85.655* | | 82.34 |
2025-03-26 | BUY | 12 | | | 86.910* | | 82.28 |
2025-03-25 | BUY | 134 | | | 89.390* | | 82.20 |
2025-03-24 | BUY | 143 | | | 89.000* | | 82.13 |
2025-03-21 | SELL | -48 | | | 88.060* | | 82.06 Profit of 3,939 on sale |
2025-03-20 | BUY | 192 | | | 85.110* | | 82.02 |
2025-03-19 | BUY | 33 | | | 85.610* | | 81.98 |
2025-03-18 | BUY | 432 | | | 85.010* | | 81.94 |
2025-03-17 | BUY | 84 | | | 83.430* | | 81.92 |
2025-03-14 | BUY | 624 | | | 85.760* | | 81.88 |
2025-03-13 | BUY | 120 | | | 74.700* | | 81.96 |
2025-03-12 | SELL | -600 | | | 80.130* | | 81.99 Profit of 49,193 on sale |
2025-03-11 | SELL | -444 | | | 79.500* | | 82.02 Profit of 36,417 on sale |
2025-03-10 | BUY | 132 | | | 77.860* | | 82.07 |
2025-03-07 | BUY | 24 | | | 79.830* | | 82.10 |
2025-03-05 | BUY | 180 | | | 82.360* | | 82.10 |
2025-03-04 | BUY | 204 | | | 82.060* | | 82.10 |
2025-03-03 | BUY | 384 | | | 81.700* | | 82.11 |
2025-02-28 | BUY | 312 | | | 83.170* | | 82.09 |
2025-02-27 | SELL | -60 | | | 81.280* | | 82.10 Profit of 4,926 on sale |
2025-02-25 | BUY | 444 | | | 81.660* | | 82.11 |
2025-02-21 | BUY | 48 | | | 83.960* | | 82.06 |
2025-02-18 | SELL | -108 | | | 87.340* | | 81.84 Profit of 8,838 on sale |
2025-02-14 | SELL | -732 | | | 87.340* | | 81.66 Profit of 59,773 on sale |
2025-02-13 | BUY | 12 | | | 88.630* | | 81.54 |
2025-02-12 | BUY | 118 | | | 88.290* | | 81.43 |
2025-02-07 | SELL | -17 | | | 90.480* | | 80.99 Profit of 1,377 on sale |
2025-02-06 | BUY | 228 | | | 93.850* | | 80.76 |
2025-02-05 | BUY | 60 | | | 96.890* | | 80.47 |
2025-02-04 | BUY | 72 | | | 96.470* | | 80.17 |
2025-02-03 | BUY | 72 | | | 96.500* | | 79.87 |
2025-01-31 | BUY | 132 | | | 96.730* | | 79.54 |
2025-01-29 | SELL | -12 | | | 95.460* | | 78.90 Profit of 947 on sale |
2025-01-28 | SELL | -108 | | | 97.700* | | 78.51 Profit of 8,479 on sale |
2025-01-27 | SELL | -192 | | | 92.260* | | 78.23 Profit of 15,020 on sale |
2025-01-24 | BUY | 144 | | | 91.600* | | 77.94 |
2025-01-23 | BUY | 24 | | | 90.540* | | 77.67 |
2024-12-10 | BUY | 600 | | | 95.850* | | 77.26 |
2024-12-09 | BUY | 72 | | | 102.260* | | 76.70 |
2024-12-06 | SELL | -180 | | | 106.990* | | 75.99 Profit of 13,678 on sale |
2024-12-05 | SELL | -12 | | | 83.680* | | 75.81 Profit of 910 on sale |
2024-12-03 | BUY | 60 | | | 80.450* | | 75.49 |
2024-11-27 | SELL | -72 | | | 80.380* | | 74.97 Profit of 5,398 on sale |
2024-11-26 | BUY | 252 | | | 85.300* | | 74.36 |
2024-11-26 | BUY | 252 | | | 85.300* | | 74.36 |
2024-11-25 | BUY | 33 | | | 85.510* | | 74.02 |
2024-11-22 | SELL | -24 | | | 83.030* | | 73.74 Profit of 1,770 on sale |
2024-11-21 | SELL | -65 | | | 80.150* | | 73.53 Profit of 4,780 on sale |
2024-11-20 | SELL | -24 | | | 78.810* | | 73.36 Profit of 1,761 on sale |
2024-11-19 | BUY | 13 | | | 79.520* | | 73.14 |
2024-11-18 | BUY | 108 | | | 78.370* | | 72.96 |
2024-11-11 | BUY | 36 | | | 81.220* | | 71.92 |
2024-11-11 | BUY | 36 | | | 81.220* | | 71.92 |
2024-11-07 | BUY | 36 | | | 76.470* | | 70.77 |
2024-11-07 | BUY | 36 | | | 76.470* | | 70.77 |
2024-11-06 | BUY | 312 | | | 75.510* | | 70.27 |
2024-11-06 | BUY | 312 | | | 75.510* | | 70.27 |
2024-11-05 | BUY | 65 | | | 72.250* | | 70.04 |
2024-11-05 | BUY | 65 | | | 72.250* | | 70.04 |
2024-11-04 | BUY | 26 | | | 69.850* | | 70.07 |
2024-11-04 | BUY | 26 | | | 69.850* | | 70.07 |
2024-11-01 | BUY | 36 | | | 71.110* | | 69.91 |
2024-11-01 | BUY | 36 | | | 71.110* | | 69.91 |
2024-10-30 | SELL | -78 | | | 68.980* | | 70.23 Profit of 5,478 on sale |
2024-10-30 | SELL | -78 | | | 68.980* | | 70.23 Profit of 5,478 on sale |
2024-10-29 | SELL | -234 | | | 70.150* | | 70.25 Profit of 16,439 on sale |
2024-10-29 | SELL | -234 | | | 70.150* | | 70.25 Profit of 16,439 on sale |
2024-10-28 | SELL | -91 | | | 69.580* | | 70.52 Profit of 6,417 on sale |
2024-10-28 | SELL | -91 | | | 69.580* | | 70.52 Profit of 6,417 on sale |
2024-10-21 | SELL | -13 | | | 71.780* | | 0.00 |