Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 192 | | | 81.780* | | 81.30 |
2025-09-17 | BUY | 240 | | | 80.860* | | 81.30 |
2025-09-16 | BUY | 384 | | | 80.090* | | 81.31 |
2025-08-15 | BUY | 32 | | | 77.640* | | 81.35 |
2025-08-13 | BUY | 16 | | | 78.340* | | 81.36 |
2025-07-31 | BUY | 80 | | | 77.830* | | 81.41 |
2025-07-29 | BUY | 320 | | | 80.190* | | 81.44 |
2025-07-28 | BUY | 60 | | | 80.390* | | 81.45 |
2025-07-25 | BUY | 96 | | | 81.050* | | 81.45 |
2025-07-24 | BUY | 14 | | | 80.330* | | 81.46 |
2025-07-23 | BUY | 112 | | | 80.880* | | 81.46 |
2025-07-22 | BUY | 64 | | | 80.200* | | 81.47 |
2025-07-18 | BUY | 112 | | | 81.060* | | 81.48 |
2025-07-17 | BUY | 96 | | | 80.970* | | 81.49 |
2025-07-11 | BUY | 128 | | | 80.370* | | 81.52 |
2025-07-10 | BUY | 144 | | | 81.600* | | 81.52 |
2025-07-09 | BUY | 144 | | | 80.860* | | 81.52 |
2025-07-07 | SELL | -96 | | | 80.190* | | 81.53 Profit of 7,827 on sale |
2025-07-02 | SELL | -400 | | | 80.510* | | 81.54 Profit of 32,618 on sale |
2025-06-27 | BUY | 48 | | | 79.190* | | 81.57 |
2025-06-26 | BUY | 48 | | | 78.400* | | 81.59 |
2025-06-24 | SELL | -224 | | | 77.930* | | 81.65 Profit of 18,289 on sale |
2025-06-18 | BUY | 128 | | | 75.970* | | 81.78 |
2025-06-17 | BUY | 48 | | | 75.800* | | 81.82 |
2025-06-16 | SELL | -66 | | | 76.730* | | 81.86 Profit of 5,403 on sale |
2025-06-13 | BUY | 138 | | | 75.900* | | 81.90 |
2025-06-12 | SELL | -80 | | | 77.020* | | 81.93 Profit of 6,554 on sale |
2025-06-11 | BUY | 176 | | | 76.490* | | 81.97 |
2025-06-06 | BUY | 48 | | | 76.970* | | 82.07 |
2025-06-05 | BUY | 224 | | | 75.940* | | 82.12 |
2025-06-04 | BUY | 30 | | | 76.340* | | 82.16 |
2025-06-03 | SELL | -15 | | | 77.340* | | 82.19 Profit of 1,233 on sale |
2025-05-30 | SELL | -1,830 | | | 77.890* | | 82.26 Profit of 150,540 on sale |
2025-05-29 | BUY | 41 | | | 78.550* | | 82.29 |
2025-05-27 | BUY | 255 | | | 78.890* | | 82.35 |
2025-05-23 | BUY | 210 | | | 77.010* | | 82.43 |
2025-05-22 | BUY | 105 | | | 77.350* | | 82.47 |
2025-05-19 | BUY | 90 | | | 81.300* | | 82.53 |
2025-05-16 | BUY | 45 | | | 81.550* | | 82.54 |
2025-05-15 | SELL | -30 | | | 81.420* | | 82.55 Profit of 2,476 on sale |
2025-05-14 | BUY | 15 | | | 81.040* | | 82.56 |
2025-05-13 | BUY | 30 | | | 81.700* | | 82.57 |
2025-05-12 | BUY | 95 | | | 81.700* | | 82.57 |
2025-05-09 | SELL | -75 | | | 78.900* | | 82.60 Profit of 6,195 on sale |
2025-05-08 | BUY | 30 | | | 78.840* | | 82.63 |
2025-05-07 | BUY | 45 | | | 77.550* | | 82.68 |
2025-05-02 | BUY | 1,665 | | | 76.830* | | 82.83 |
2025-04-30 | BUY | 525 | | | 74.150* | | 82.98 |
2025-04-29 | BUY | 132 | | | 74.590* | | 83.05 |
2025-04-28 | BUY | 105 | | | 73.870* | | 83.14 |
2025-04-25 | BUY | 270 | | | 73.460* | | 83.22 |
2025-04-24 | SELL | -315 | | | 75.000* | | 83.29 Profit of 26,238 on sale |
2025-04-23 | BUY | 285 | | | 74.040* | | 83.38 |
2025-04-22 | BUY | 120 | | | 72.850* | | 83.47 |
2025-04-17 | BUY | 165 | | | 72.140* | | 83.81 |
2025-04-15 | BUY | 150 | | | 73.090* | | 84.03 |
2025-04-11 | BUY | 256 | | | 72.610* | | 84.24 |
2025-04-09 | BUY | 96 | | | 77.270* | | 84.43 |
2025-04-08 | BUY | 576 | | | 69.560* | | 84.58 |
2025-04-07 | BUY | 177 | | | 71.650* | | 84.71 |
2025-04-04 | SELL | -240 | | | 72.940* | | 84.83 Profit of 20,359 on sale |
2025-04-02 | BUY | 2,040 | | | 86.190* | | 84.82 |
2025-04-01 | BUY | 15 | | | 85.150* | | 84.81 |
2025-03-31 | BUY | 105 | | | 84.370* | | 84.82 |
2025-03-28 | BUY | 60 | | | 83.060* | | 84.84 |
2025-03-27 | BUY | 28 | | | 85.080* | | 84.83 |
2025-03-26 | BUY | 15 | | | 85.600* | | 84.83 |
2025-03-25 | BUY | 165 | | | 85.670* | | 84.82 |
2025-03-24 | BUY | 182 | | | 85.250* | | 84.81 |
2025-03-21 | SELL | -60 | | | 83.260* | | 84.83 Profit of 5,090 on sale |
2025-03-20 | BUY | 240 | | | 84.130* | | 84.84 |
2025-03-19 | BUY | 42 | | | 84.410* | | 84.84 |
2025-03-18 | BUY | 520 | | | 83.240* | | 84.86 |
2025-03-17 | BUY | 105 | | | 83.880* | | 84.87 |
2025-03-14 | BUY | 780 | | | 82.780* | | 84.90 |
2025-03-13 | BUY | 150 | | | 80.540* | | 84.95 |
2025-03-12 | SELL | -750 | | | 82.030* | | 84.98 Profit of 63,739 on sale |
2025-03-11 | SELL | -555 | | | 82.880* | | 85.01 Profit of 47,181 on sale |
2025-03-10 | BUY | 165 | | | 83.680* | | 85.03 |
2025-03-07 | BUY | 30 | | | 85.610* | | 85.02 |
2025-03-05 | BUY | 225 | | | 87.060* | | 84.99 |
2025-03-04 | BUY | 255 | | | 85.620* | | 84.99 |
2025-03-03 | BUY | 480 | | | 88.640* | | 84.94 |
2025-02-28 | BUY | 390 | | | 89.040* | | 84.88 |
2025-02-27 | SELL | -75 | | | 87.530* | | 84.85 Profit of 6,364 on sale |
2025-02-25 | BUY | 555 | | | 85.360* | | 84.83 |
2025-02-21 | BUY | 60 | | | 84.380* | | 84.83 |
2025-02-18 | SELL | -135 | | | 86.600* | | 84.76 Profit of 11,442 on sale |
2025-02-14 | SELL | -915 | | | 85.650* | | 84.73 Profit of 77,526 on sale |
2025-02-13 | BUY | 15 | | | 86.950* | | 84.69 |
2025-02-12 | BUY | 148 | | | 84.940* | | 84.69 |
2025-02-07 | SELL | -20 | | | 82.330* | | 84.72 Profit of 1,694 on sale |
2025-02-06 | BUY | 285 | | | 80.000* | | 84.80 |
2025-02-05 | BUY | 75 | | | 80.570* | | 84.87 |
2025-02-04 | BUY | 90 | | | 80.690* | | 84.95 |
2025-02-03 | BUY | 90 | | | 80.970* | | 85.02 |
2025-01-31 | BUY | 165 | | | 82.450* | | 85.06 |
2025-01-29 | SELL | -15 | | | 83.380* | | 85.13 Profit of 1,277 on sale |
2025-01-28 | SELL | -135 | | | 82.890* | | 85.17 Profit of 11,498 on sale |
2025-01-27 | SELL | -240 | | | 82.620* | | 85.22 Profit of 20,453 on sale |
2025-01-24 | BUY | 180 | | | 81.830* | | 85.29 |
2025-01-23 | BUY | 30 | | | 81.870* | | 85.36 |
2024-12-10 | BUY | 750 | | | 80.740* | | 85.45 |
2024-12-09 | BUY | 90 | | | 82.530* | | 85.51 |
2024-12-06 | SELL | -225 | | | 84.400* | | 85.54 Profit of 19,246 on sale |
2024-12-05 | SELL | -15 | | | 83.750* | | 85.58 Profit of 1,284 on sale |
2024-12-03 | BUY | 75 | | | 84.800* | | 85.61 |
2024-11-27 | SELL | -90 | | | 87.280* | | 85.50 Profit of 7,695 on sale |
2024-11-26 | BUY | 315 | | | 86.790* | | 85.46 |
2024-11-25 | BUY | 39 | | | 87.040* | | 85.42 |
2024-11-22 | SELL | -28 | | | 85.730* | | 85.41 Profit of 2,391 on sale |
2024-11-21 | SELL | -75 | | | 84.700* | | 85.43 Profit of 6,407 on sale |
2024-11-20 | SELL | -30 | | | 84.150* | | 85.47 Profit of 2,564 on sale |
2024-11-19 | BUY | 15 | | | 84.180* | | 85.51 |
2024-11-18 | BUY | 132 | | | 86.070* | | 85.49 |
2024-11-11 | BUY | 45 | | | 87.210* | | 85.32 |
2024-11-11 | BUY | 45 | | | 87.210* | | 85.32 |
2024-11-07 | BUY | 41 | | | 86.000* | | 85.25 |
2024-11-07 | BUY | 41 | | | 86.000* | | 85.25 |
2024-11-06 | BUY | 360 | | | 86.140* | | 85.17 |
2024-11-06 | BUY | 360 | | | 86.140* | | 85.17 |
2024-11-05 | BUY | 75 | | | 82.550* | | 85.42 |
2024-11-05 | BUY | 75 | | | 82.550* | | 85.42 |
2024-11-04 | BUY | 28 | | | 81.560* | | 85.83 |
2024-11-04 | BUY | 28 | | | 81.560* | | 85.83 |
2024-11-01 | BUY | 42 | | | 82.180* | | 86.26 |
2024-11-01 | BUY | 42 | | | 82.180* | | 86.26 |
2024-10-30 | SELL | -90 | | | 84.460* | | 87.13 Profit of 7,842 on sale |
2024-10-30 | SELL | -90 | | | 84.460* | | 87.13 Profit of 7,842 on sale |
2024-10-29 | SELL | -270 | | | 84.160* | | 87.67 Profit of 23,670 on sale |
2024-10-29 | SELL | -270 | | | 84.160* | | 87.67 Profit of 23,670 on sale |
2024-10-28 | SELL | -105 | | | 84.490* | | 88.37 Profit of 9,279 on sale |
2024-10-28 | SELL | -105 | | | 84.490* | | 88.37 Profit of 9,279 on sale |
2024-10-21 | SELL | -15 | | | 89.650* | | 0.00 |