Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 36 | | | 99.020* | | 86.69 |
2025-09-18 | BUY | 144 | | | 97.040* | | 86.63 |
2025-09-17 | BUY | 180 | | | 96.790* | | 86.58 |
2025-09-16 | BUY | 288 | | | 95.890* | | 86.52 |
2025-08-15 | BUY | 24 | | | 95.000* | | 86.43 |
2025-08-13 | BUY | 13 | | | 95.410* | | 86.38 |
2025-07-31 | BUY | 60 | | | 90.540* | | 86.31 |
2025-07-29 | BUY | 240 | | | 91.120* | | 86.26 |
2025-07-28 | BUY | 44 | | | 90.400* | | 86.24 |
2025-07-25 | BUY | 72 | | | 91.660* | | 86.20 |
2025-07-24 | BUY | 35 | | | 91.260* | | 86.17 |
2025-07-23 | BUY | 84 | | | 92.010* | | 86.14 |
2025-07-22 | BUY | 48 | | | 92.020* | | 86.10 |
2025-07-18 | BUY | 80 | | | 92.380* | | 86.04 |
2025-07-17 | BUY | 72 | | | 92.180* | | 86.00 |
2025-07-07 | SELL | -72 | | | 91.450* | | 85.84 Profit of 6,180 on sale |
2025-07-02 | SELL | -300 | | | 91.340* | | 85.72 Profit of 25,716 on sale |
2025-06-27 | BUY | 41 | | | 90.400* | | 85.65 |
2025-06-26 | BUY | 36 | | | 90.040* | | 85.62 |
2025-06-24 | SELL | -168 | | | 89.980* | | 85.57 Profit of 14,376 on sale |
2025-06-18 | BUY | 96 | | | 88.330* | | 85.48 |
2025-06-17 | BUY | 36 | | | 88.270* | | 85.46 |
2025-06-16 | SELL | -49 | | | 88.600* | | 85.44 Profit of 4,186 on sale |
2025-06-13 | BUY | 111 | | | 88.660* | | 85.41 |
2025-06-12 | SELL | -60 | | | 89.180* | | 85.39 Profit of 5,123 on sale |
2025-06-11 | BUY | 132 | | | 88.550* | | 85.37 |
2025-06-06 | BUY | 36 | | | 89.140* | | 85.30 |
2025-06-05 | BUY | 168 | | | 88.610* | | 85.27 |
2025-06-04 | BUY | 22 | | | 88.210* | | 85.25 |
2025-06-03 | SELL | -11 | | | 89.620* | | 85.22 Profit of 937 on sale |
2025-05-30 | SELL | -1,342 | | | 89.290* | | 85.16 Profit of 114,282 on sale |
2025-05-29 | BUY | 33 | | | 88.710* | | 85.13 |
2025-05-27 | BUY | 187 | | | 89.070* | | 85.08 |
2025-05-23 | BUY | 165 | | | 87.880* | | 85.04 |
2025-05-22 | BUY | 77 | | | 87.590* | | 85.02 |
2025-05-19 | BUY | 66 | | | 89.420* | | 84.93 |
2025-05-16 | BUY | 33 | | | 89.390* | | 84.89 |
2025-05-15 | SELL | -22 | | | 88.810* | | 84.86 Profit of 1,867 on sale |
2025-05-14 | BUY | 11 | | | 87.370* | | 84.84 |
2025-05-13 | BUY | 22 | | | 88.590* | | 84.81 |
2025-05-12 | BUY | 72 | | | 89.270* | | 84.77 |
2025-05-09 | SELL | -55 | | | 88.400* | | 84.74 Profit of 4,661 on sale |
2025-05-08 | BUY | 22 | | | 87.970* | | 84.72 |
2025-05-07 | BUY | 33 | | | 87.830* | | 84.69 |
2025-05-02 | BUY | 1,221 | | | 88.110* | | 84.63 |
2025-04-30 | BUY | 385 | | | 86.830* | | 84.59 |
2025-04-29 | BUY | 99 | | | 86.640* | | 84.57 |
2025-04-28 | BUY | 77 | | | 85.960* | | 84.56 |
2025-04-25 | BUY | 198 | | | 85.270* | | 84.55 |
2025-04-24 | SELL | -231 | | | 86.240* | | 84.54 Profit of 19,528 on sale |
2025-04-23 | BUY | 209 | | | 86.140* | | 84.52 |
2025-04-22 | BUY | 88 | | | 85.710* | | 84.51 |
2025-04-17 | BUY | 121 | | | 85.320* | | 84.51 |
2025-04-15 | BUY | 110 | | | 86.130* | | 84.49 |
2025-04-11 | BUY | 192 | | | 84.680* | | 84.47 |
2025-04-09 | BUY | 72 | | | 86.330* | | 84.45 |
2025-04-08 | BUY | 432 | | | 81.450* | | 84.48 |
2025-04-07 | BUY | 132 | | | 80.890* | | 84.52 |
2025-04-04 | SELL | -176 | | | 83.120* | | 84.53 Profit of 14,877 on sale |
2025-04-02 | BUY | 1,496 | | | 92.030* | | 84.45 |
2025-04-01 | BUY | 11 | | | 92.090* | | 84.37 |
2025-03-31 | BUY | 77 | | | 91.910* | | 84.29 |
2025-03-28 | BUY | 44 | | | 90.640* | | 84.22 |
2025-03-27 | BUY | 22 | | | 91.400* | | 84.14 |
2025-03-26 | BUY | 11 | | | 90.510* | | 84.07 |
2025-03-25 | BUY | 123 | | | 89.190* | | 84.01 |
2025-03-24 | BUY | 143 | | | 88.510* | | 83.96 |
2025-03-21 | SELL | -44 | | | 87.250* | | 83.92 Profit of 3,692 on sale |
2025-03-20 | BUY | 176 | | | 88.180* | | 83.87 |
2025-03-19 | BUY | 33 | | | 87.800* | | 83.82 |
2025-03-18 | BUY | 396 | | | 86.940* | | 83.78 |
2025-03-17 | BUY | 77 | | | 87.420* | | 83.74 |
2025-03-14 | BUY | 572 | | | 86.420* | | 83.70 |
2025-03-13 | BUY | 110 | | | 84.750* | | 83.69 |
2025-03-12 | SELL | -550 | | | 83.990* | | 83.69 Profit of 46,028 on sale |
2025-03-11 | SELL | -407 | | | 84.530* | | 83.68 Profit of 34,057 on sale |
2025-03-10 | BUY | 121 | | | 84.940* | | 83.66 |
2025-03-07 | BUY | 22 | | | 85.340* | | 83.64 |
2025-03-05 | BUY | 165 | | | 85.340* | | 83.62 |
2025-03-04 | BUY | 187 | | | 85.070* | | 83.60 |
2025-03-03 | BUY | 352 | | | 87.150* | | 83.55 |
2025-02-28 | BUY | 286 | | | 86.670* | | 83.50 |
2025-02-27 | SELL | -60 | | | 85.790* | | 83.47 Profit of 5,008 on sale |
2025-02-25 | BUY | 444 | | | 84.990* | | 83.44 |
2025-02-21 | BUY | 48 | | | 82.760* | | 83.44 |
2025-02-18 | SELL | -99 | | | 83.440* | | 83.45 Profit of 8,261 on sale |
2025-02-14 | SELL | -671 | | | 83.010* | | 83.46 Profit of 56,001 on sale |
2025-02-13 | BUY | 11 | | | 84.120* | | 83.45 |
2025-02-12 | BUY | 108 | | | 83.000* | | 83.46 |
2025-02-07 | SELL | -16 | | | 86.770* | | 83.33 Profit of 1,333 on sale |
2025-02-06 | BUY | 209 | | | 86.810* | | 83.27 |
2025-02-05 | BUY | 55 | | | 86.280* | | 83.21 |
2025-02-04 | BUY | 66 | | | 85.740* | | 83.17 |
2025-02-03 | BUY | 66 | | | 85.330* | | 83.13 |
2025-01-31 | BUY | 121 | | | 85.450* | | 83.08 |
2025-01-29 | SELL | -11 | | | 86.020* | | 82.96 Profit of 913 on sale |
2025-01-28 | SELL | -99 | | | 85.750* | | 82.90 Profit of 8,207 on sale |
2025-01-27 | SELL | -176 | | | 86.390* | | 82.83 Profit of 14,578 on sale |
2025-01-24 | BUY | 132 | | | 84.880* | | 82.79 |
2025-01-23 | BUY | 22 | | | 83.930* | | 82.76 |
2024-12-10 | BUY | 550 | | | 83.960* | | 82.74 |
2024-12-09 | BUY | 66 | | | 85.000* | | 82.68 |
2024-12-06 | SELL | -165 | | | 86.080* | | 82.61 Profit of 13,630 on sale |
2024-12-05 | SELL | -11 | | | 85.940* | | 82.53 Profit of 908 on sale |
2024-12-03 | BUY | 55 | | | 85.980* | | 82.36 |
2024-11-27 | SELL | -66 | | | 87.050* | | 81.87 Profit of 5,403 on sale |
2024-11-26 | BUY | 231 | | | 86.610* | | 81.59 |
2024-11-26 | BUY | 231 | | | 86.610* | | 81.59 |
2024-11-25 | BUY | 31 | | | 85.830* | | 81.32 |
2024-11-25 | BUY | 31 | | | 85.830* | | 81.32 |
2024-11-22 | SELL | -22 | | | 86.070* | | 81.17 Profit of 1,786 on sale |
2024-11-21 | SELL | -60 | | | 85.170* | | 81.04 Profit of 4,862 on sale |
2024-11-20 | SELL | -24 | | | 84.490* | | 80.92 Profit of 1,942 on sale |
2024-11-19 | BUY | 12 | | | 84.120* | | 80.80 |
2024-11-18 | BUY | 112 | | | 84.410* | | 80.67 |
2024-11-11 | BUY | 36 | | | 83.210* | | 80.36 |
2024-11-11 | BUY | 36 | | | 83.210* | | 80.36 |
2024-11-07 | BUY | 32 | | | 82.080* | | 79.92 |
2024-11-07 | BUY | 32 | | | 82.080* | | 79.92 |
2024-11-06 | BUY | 288 | | | 82.760* | | 79.60 |
2024-11-06 | BUY | 288 | | | 82.760* | | 79.60 |
2024-11-05 | BUY | 60 | | | 78.390* | | 79.67 |
2024-11-04 | BUY | 22 | | | 76.510* | | 80.09 |
2024-11-04 | BUY | 22 | | | 76.510* | | 80.09 |
2024-11-01 | BUY | 33 | | | 79.270* | | 80.22 |
2024-11-01 | BUY | 33 | | | 79.270* | | 80.22 |
2024-10-30 | SELL | -72 | | | 80.360* | | 80.47 Profit of 5,794 on sale |
2024-10-30 | SELL | -72 | | | 80.360* | | 80.47 Profit of 5,794 on sale |
2024-10-29 | SELL | -216 | | | 79.760* | | 80.67 Profit of 17,426 on sale |
2024-10-29 | SELL | -216 | | | 79.760* | | 80.67 Profit of 17,426 on sale |
2024-10-28 | SELL | -84 | | | 80.620* | | 80.70 Profit of 6,778 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 |