Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 51 | | | 84.900* | | 93.26 |
2025-09-18 | BUY | 204 | | | 86.070* | | 93.30 |
2025-09-17 | BUY | 255 | | | 85.350* | | 93.35 |
2025-09-16 | BUY | 408 | | | 84.290* | | 93.39 |
2025-08-15 | BUY | 34 | | | 86.790* | | 93.47 |
2025-08-13 | BUY | 18 | | | 86.460* | | 93.51 |
2025-07-31 | BUY | 85 | | | 79.950* | | 93.64 |
2025-07-29 | BUY | 340 | | | 83.230* | | 93.77 |
2025-07-28 | BUY | 64 | | | 84.710* | | 93.82 |
2025-07-25 | BUY | 102 | | | 85.760* | | 93.87 |
2025-07-24 | BUY | 49 | | | 83.050* | | 93.93 |
2025-07-23 | BUY | 119 | | | 83.900* | | 93.99 |
2025-07-22 | BUY | 68 | | | 84.110* | | 94.05 |
2025-07-18 | BUY | 120 | | | 81.930* | | 94.19 |
2025-07-17 | BUY | 102 | | | 83.040* | | 94.26 |
2025-07-11 | BUY | 136 | | | 78.800* | | 94.61 |
2025-07-10 | BUY | 153 | | | 81.220* | | 94.69 |
2025-07-09 | BUY | 153 | | | 80.650* | | 94.78 |
2025-07-07 | SELL | -102 | | | 80.080* | | 94.95 Profit of 9,685 on sale |
2025-07-02 | SELL | -425 | | | 81.990* | | 95.20 Profit of 40,460 on sale |
2025-06-27 | BUY | 56 | | | 78.720* | | 95.40 |
2025-06-26 | BUY | 51 | | | 78.240* | | 95.51 |
2025-06-24 | SELL | -238 | | | 78.980* | | 95.74 Profit of 22,785 on sale |
2025-06-18 | BUY | 136 | | | 76.160* | | 96.25 |
2025-06-17 | BUY | 51 | | | 76.000* | | 96.39 |
2025-06-16 | SELL | -70 | | | 76.830* | | 96.52 Profit of 6,756 on sale |
2025-06-13 | BUY | 153 | | | 74.620* | | 96.67 |
2025-06-12 | SELL | -85 | | | 78.280* | | 96.80 Profit of 8,228 on sale |
2025-06-11 | BUY | 179 | | | 79.630* | | 96.91 |
2025-06-06 | BUY | 51 | | | 76.870* | | 97.30 |
2025-06-05 | BUY | 238 | | | 76.020* | | 97.45 |
2025-06-04 | BUY | 34 | | | 76.690* | | 97.59 |
2025-06-03 | SELL | -17 | | | 75.780* | | 97.75 Profit of 1,662 on sale |
2025-05-30 | SELL | -1,952 | | | 75.610* | | 98.08 Profit of 191,452 on sale |
2025-05-29 | BUY | 43 | | | 75.850* | | 98.24 |
2025-05-27 | BUY | 295 | | | 75.750* | | 98.58 |
2025-05-23 | BUY | 225 | | | 74.090* | | 98.96 |
2025-05-22 | BUY | 119 | | | 75.720* | | 99.13 |
2025-05-19 | BUY | 96 | | | 80.850* | | 99.61 |
2025-05-16 | BUY | 48 | | | 82.370* | | 99.75 |
2025-05-15 | SELL | -32 | | | 82.980* | | 99.88 Profit of 3,196 on sale |
2025-05-14 | BUY | 16 | | | 83.160* | | 100.01 |
2025-05-13 | BUY | 32 | | | 82.760* | | 100.15 |
2025-05-12 | BUY | 102 | | | 83.140* | | 100.29 |
2025-05-09 | SELL | -80 | | | 80.500* | | 100.45 Profit of 8,036 on sale |
2025-05-08 | BUY | 32 | | | 79.570* | | 100.63 |
2025-05-07 | BUY | 48 | | | 78.890* | | 100.81 |
2025-05-02 | BUY | 1,776 | | | 78.850* | | 101.36 |
2025-04-30 | BUY | 560 | | | 76.310* | | 101.80 |
2025-04-29 | BUY | 141 | | | 76.630* | | 102.02 |
2025-04-28 | BUY | 112 | | | 74.310* | | 102.26 |
2025-04-25 | BUY | 288 | | | 72.480* | | 102.53 |
2025-04-24 | SELL | -336 | | | 72.060* | | 102.80 Profit of 34,542 on sale |
2025-04-23 | BUY | 304 | | | 71.760* | | 103.08 |
2025-04-22 | BUY | 128 | | | 71.390* | | 103.38 |
2025-04-17 | BUY | 176 | | | 69.460* | | 104.35 |
2025-04-15 | BUY | 160 | | | 85.420* | | 104.73 |
2025-04-11 | BUY | 256 | | | 84.960* | | 105.12 |
2025-04-09 | BUY | 96 | | | 90.260* | | 105.48 |
2025-04-08 | BUY | 576 | | | 79.470* | | 105.75 |
2025-04-07 | BUY | 189 | | | 82.530* | | 105.98 |
2025-04-04 | SELL | -256 | | | 84.880* | | 106.20 Profit of 27,188 on sale |
2025-04-02 | BUY | 2,176 | | | 99.600* | | 106.27 |
2025-04-01 | BUY | 16 | | | 98.440* | | 106.35 |
2025-03-31 | BUY | 112 | | | 97.920* | | 106.44 |
2025-03-28 | BUY | 64 | | | 97.520* | | 106.54 |
2025-03-27 | BUY | 30 | | | 99.470* | | 106.62 |
2025-03-26 | BUY | 16 | | | 99.920* | | 106.69 |
2025-03-25 | BUY | 176 | | | 98.910* | | 106.78 |
2025-03-24 | BUY | 195 | | | 99.010* | | 106.86 |
2025-03-21 | SELL | -64 | | | 97.050* | | 106.97 Profit of 6,846 on sale |
2025-03-20 | BUY | 256 | | | 97.380* | | 107.08 |
2025-03-19 | BUY | 45 | | | 98.120* | | 107.19 |
2025-03-18 | BUY | 556 | | | 95.860* | | 107.32 |
2025-03-17 | BUY | 112 | | | 95.680* | | 107.46 |
2025-03-14 | BUY | 832 | | | 94.240* | | 107.62 |
2025-03-13 | BUY | 160 | | | 92.180* | | 107.81 |
2025-03-12 | SELL | -800 | | | 92.900* | | 107.99 Profit of 86,394 on sale |
2025-03-11 | SELL | -592 | | | 93.250* | | 108.18 Profit of 64,041 on sale |
2025-03-10 | BUY | 176 | | | 97.070* | | 108.32 |
2025-03-07 | BUY | 32 | | | 100.770* | | 108.41 |
2025-03-05 | BUY | 240 | | | 100.280* | | 108.52 |
2025-03-04 | BUY | 272 | | | 99.540* | | 108.64 |
2025-03-03 | BUY | 512 | | | 103.050* | | 108.71 |
2025-02-28 | BUY | 416 | | | 105.280* | | 108.76 |
2025-02-27 | SELL | -80 | | | 103.250* | | 108.83 Profit of 8,707 on sale |
2025-02-25 | BUY | 592 | | | 103.430* | | 109.01 |
2025-02-21 | BUY | 64 | | | 103.180* | | 109.17 |
2025-02-18 | SELL | -144 | | | 107.060* | | 109.30 Profit of 15,739 on sale |
2025-02-14 | SELL | -976 | | | 105.630* | | 109.41 Profit of 106,788 on sale |
2025-02-13 | BUY | 16 | | | 104.130* | | 109.50 |
2025-02-12 | BUY | 158 | | | 108.830* | | 109.51 |
2025-02-07 | SELL | -21 | | | 109.600* | | 109.55 Profit of 2,300 on sale |
2025-02-06 | BUY | 304 | | | 111.150* | | 109.52 |
2025-02-05 | BUY | 80 | | | 111.800* | | 109.48 |
2025-02-04 | BUY | 96 | | | 110.050* | | 109.47 |
2025-02-03 | BUY | 96 | | | 110.670* | | 109.45 |
2025-01-31 | BUY | 176 | | | 112.850* | | 109.38 |
2025-01-29 | SELL | -16 | | | 110.320* | | 109.30 Profit of 1,749 on sale |
2025-01-28 | SELL | -144 | | | 110.380* | | 109.28 Profit of 15,736 on sale |
2025-01-27 | SELL | -256 | | | 110.800* | | 109.25 Profit of 27,967 on sale |
2025-01-24 | BUY | 192 | | | 109.050* | | 109.25 |
2025-01-23 | BUY | 32 | | | 107.860* | | 109.28 |
2024-12-10 | BUY | 800 | | | 115.760* | | 109.14 |
2024-12-09 | BUY | 96 | | | 116.790* | | 108.97 |
2024-12-06 | SELL | -240 | | | 117.830* | | 108.78 Profit of 26,107 on sale |
2024-12-05 | SELL | -16 | | | 115.850* | | 108.62 Profit of 1,738 on sale |
2024-12-03 | BUY | 80 | | | 118.250* | | 108.19 |
2024-11-27 | SELL | -96 | | | 119.380* | | 107.06 Profit of 10,278 on sale |
2024-11-26 | BUY | 336 | | | 117.460* | | 106.78 |
2024-11-25 | BUY | 44 | | | 118.580* | | 106.45 |
2024-11-22 | SELL | -30 | | | 117.080* | | 106.14 Profit of 3,184 on sale |
2024-11-21 | SELL | -80 | | | 116.330* | | 105.85 Profit of 8,468 on sale |
2024-11-20 | SELL | -32 | | | 114.830* | | 105.57 Profit of 3,378 on sale |
2024-11-19 | BUY | 16 | | | 114.720* | | 105.29 |
2024-11-18 | BUY | 140 | | | 116.060* | | 104.94 |
2024-11-11 | BUY | 48 | | | 115.410* | | 103.78 |
2024-11-11 | BUY | 48 | | | 115.410* | | 103.78 |
2024-11-07 | BUY | 44 | | | 111.920* | | 102.51 |
2024-11-07 | BUY | 44 | | | 111.920* | | 102.51 |
2024-11-06 | BUY | 384 | | | 115.040* | | 101.97 |
2024-11-05 | BUY | 80 | | | 107.370* | | 101.46 |
2024-11-05 | BUY | 80 | | | 107.370* | | 101.46 |
2024-11-04 | BUY | 30 | | | 105.150* | | 101.07 |
2024-11-04 | BUY | 30 | | | 105.150* | | 101.07 |
2024-11-01 | BUY | 45 | | | 104.440* | | 100.67 |
2024-11-01 | BUY | 45 | | | 104.440* | | 100.67 |
2024-10-30 | SELL | -96 | | | 103.330* | | 99.79 Profit of 9,580 on sale |
2024-10-30 | SELL | -96 | | | 103.330* | | 99.79 Profit of 9,580 on sale |
2024-10-29 | SELL | -288 | | | 99.050* | | 99.93 Profit of 28,779 on sale |
2024-10-29 | SELL | -288 | | | 99.050* | | 99.93 Profit of 28,779 on sale |
2024-10-28 | SELL | -112 | | | 101.760* | | 99.52 Profit of 11,146 on sale |
2024-10-28 | SELL | -112 | | | 101.760* | | 99.52 Profit of 11,146 on sale |
2024-10-21 | SELL | -16 | | | 99.980* | | 0.00 |