Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 84 | | | 81.780* | | 81.40 |
2025-09-17 | BUY | 129 | | | 80.860* | | 81.40 |
2025-09-11 | SELL | -162 | | | 82.080* | | 81.40 Profit of 13,187 on sale |
2025-09-10 | BUY | 30 | | | 80.070* | | 81.41 |
2025-09-09 | BUY | 39 | | | 80.070* | | 81.42 |
2025-08-27 | BUY | 24 | | | 80.840* | | 81.43 |
2025-08-21 | BUY | 6 | | | 78.670* | | 81.45 |
2025-08-19 | BUY | 18 | | | 78.600* | | 81.48 |
2025-07-21 | BUY | 3 | | | 78.740* | | 81.50 |
2025-07-18 | BUY | 141 | | | 81.060* | | 81.50 |
2025-07-17 | BUY | 18 | | | 80.970* | | 81.50 |
2025-07-16 | BUY | 279 | | | 79.820* | | 81.51 |
2025-07-15 | BUY | 165 | | | 79.380* | | 81.53 |
2025-07-03 | SELL | -24 | | | 81.000* | | 81.53 Profit of 1,957 on sale |
2025-07-02 | SELL | -186 | | | 80.510* | | 81.54 Profit of 15,167 on sale |
2025-06-30 | SELL | -3 | | | 79.430* | | 81.55 Profit of 245 on sale |
2025-06-27 | BUY | 12 | | | 79.190* | | 81.57 |
2025-06-26 | BUY | 6 | | | 78.400* | | 81.59 |
2025-06-25 | BUY | 12 | | | 77.060* | | 81.62 |
2025-06-24 | SELL | -9 | | | 77.930* | | 81.64 Profit of 735 on sale |
2025-06-17 | SELL | -12 | | | 75.800* | | 81.82 Profit of 982 on sale |
2025-06-13 | SELL | -6 | | | 75.900* | | 81.89 Profit of 491 on sale |
2025-06-12 | BUY | 9 | | | 77.020* | | 81.93 |
2025-06-06 | SELL | -42 | | | 76.970* | | 82.07 Profit of 3,447 on sale |
2025-06-05 | SELL | -66 | | | 75.940* | | 82.11 Profit of 5,420 on sale |
2025-06-04 | SELL | -87 | | | 76.340* | | 82.15 Profit of 7,147 on sale |
2025-06-03 | BUY | 18 | | | 77.340* | | 82.19 |
2025-06-02 | SELL | -6 | | | 76.970* | | 82.23 Profit of 493 on sale |
2025-05-30 | BUY | 33 | | | 77.890* | | 82.26 |
2025-05-29 | SELL | -18 | | | 78.550* | | 82.29 Profit of 1,481 on sale |
2025-05-28 | SELL | -12 | | | 77.670* | | 82.32 Profit of 988 on sale |
2025-05-23 | SELL | -54 | | | 77.010* | | 82.42 Profit of 4,451 on sale |
2025-05-22 | BUY | 3 | | | 77.350* | | 82.46 |
2025-05-21 | SELL | -15 | | | 77.360* | | 82.50 Profit of 1,238 on sale |
2025-05-20 | BUY | 66 | | | 80.530* | | 82.52 |
2025-05-16 | SELL | -27 | | | 81.550* | | 82.53 Profit of 2,228 on sale |
2025-05-15 | BUY | 3 | | | 81.420* | | 82.54 |
2025-05-14 | BUY | 54 | | | 81.040* | | 82.56 |
2025-05-13 | BUY | 201 | | | 81.700* | | 82.56 |
2025-05-12 | BUY | 159 | | | 81.700* | | 82.57 |
2025-05-09 | BUY | 51 | | | 78.900* | | 82.60 |
2025-05-08 | SELL | -48 | | | 78.840* | | 82.63 Profit of 3,966 on sale |
2025-05-07 | BUY | 141 | | | 77.550* | | 82.67 |
2025-05-06 | BUY | 33 | | | 76.340* | | 82.72 |
2025-05-02 | SELL | -6 | | | 76.830* | | 82.83 Profit of 497 on sale |
2025-05-01 | SELL | -3 | | | 74.070* | | 82.90 Profit of 249 on sale |
2025-04-28 | SELL | -408 | | | 73.870* | | 83.13 Profit of 33,917 on sale |
2025-04-25 | SELL | -6 | | | 73.460* | | 83.22 Profit of 499 on sale |
2025-04-24 | SELL | -93 | | | 75.000* | | 83.29 Profit of 7,746 on sale |
2025-04-23 | SELL | -33 | | | 74.040* | | 83.37 Profit of 2,751 on sale |
2025-04-22 | SELL | -21 | | | 72.850* | | 83.47 Profit of 1,753 on sale |
2025-04-16 | SELL | -117 | | | 71.640* | | 83.92 Profit of 9,818 on sale |
2025-04-11 | BUY | 57 | | | 72.610* | | 84.24 |
2025-04-10 | BUY | 18 | | | 71.960* | | 84.36 |
2025-04-09 | BUY | 30 | | | 77.270* | | 84.43 |
2025-04-08 | SELL | -87 | | | 69.560* | | 84.57 Profit of 7,358 on sale |
2025-04-07 | BUY | 57 | | | 71.650* | | 84.70 |
2025-04-04 | BUY | 129 | | | 72.940* | | 84.82 |
2025-04-02 | BUY | 51 | | | 86.190* | | 84.81 |
2025-04-01 | BUY | 24 | | | 85.150* | | 84.81 |
2025-03-31 | SELL | -129 | | | 84.370* | | 84.81 Profit of 10,941 on sale |
2025-03-28 | SELL | -12 | | | 83.060* | | 84.83 Profit of 1,018 on sale |
2025-03-26 | BUY | 3 | | | 85.600* | | 84.82 |
2025-03-25 | BUY | 9 | | | 85.670* | | 84.81 |
2025-03-24 | BUY | 18 | | | 85.250* | | 84.81 |
2025-03-21 | BUY | 462 | | | 83.260* | | 84.82 |
2025-03-20 | BUY | 6 | | | 84.130* | | 84.83 |
2025-03-19 | SELL | -87 | | | 84.410* | | 84.84 Profit of 7,381 on sale |
2025-03-17 | SELL | -6 | | | 83.880* | | 84.87 Profit of 509 on sale |
2025-03-14 | SELL | -12 | | | 82.780* | | 84.89 Profit of 1,019 on sale |
2025-03-13 | SELL | -3 | | | 80.540* | | 84.94 Profit of 255 on sale |
2025-03-12 | SELL | -15 | | | 82.030* | | 84.98 Profit of 1,275 on sale |
2025-03-11 | BUY | 3 | | | 82.880* | | 85.00 |
2025-03-06 | BUY | 186 | | | 86.640* | | 84.99 |
2025-03-05 | SELL | -15 | | | 87.060* | | 84.97 Profit of 1,274 on sale |
2025-03-03 | BUY | 9 | | | 88.640* | | 84.91 |
2025-02-28 | BUY | 63 | | | 89.040* | | 84.85 |
2025-02-27 | SELL | -60 | | | 87.530* | | 84.81 Profit of 5,089 on sale |
2025-02-26 | SELL | -759 | | | 85.900* | | 84.80 Profit of 64,363 on sale |
2025-02-25 | SELL | -51 | | | 85.360* | | 84.79 Profit of 4,324 on sale |
2025-02-24 | BUY | 75 | | | 85.110* | | 84.79 |
2025-02-21 | BUY | 39 | | | 84.380* | | 84.79 |
2025-02-20 | BUY | 6 | | | 86.560* | | 84.77 |
2025-02-19 | BUY | 6 | | | 86.190* | | 84.75 |
2025-02-18 | SELL | -33 | | | 86.600* | | 84.72 Profit of 2,796 on sale |
2025-02-14 | BUY | 9 | | | 85.650* | | 84.69 |
2025-02-13 | SELL | -6 | | | 86.950* | | 84.65 Profit of 508 on sale |
2025-02-12 | SELL | -114 | | | 84.940* | | 84.65 Profit of 9,650 on sale |
2025-02-06 | BUY | 15 | | | 80.000* | | 84.76 |
2025-02-05 | SELL | -45 | | | 80.570* | | 84.83 Profit of 3,817 on sale |
2025-02-03 | BUY | 5 | | | 80.970* | | 84.98 |
2025-01-30 | SELL | -63 | | | 83.510* | | 85.05 Profit of 5,358 on sale |
2025-01-28 | SELL | -39 | | | 82.890* | | 85.13 Profit of 3,320 on sale |
2025-01-27 | BUY | 18 | | | 82.620* | | 85.18 |
2025-01-24 | BUY | 33 | | | 81.830* | | 85.25 |
2025-01-23 | BUY | 33 | | | 81.870* | | 85.32 |
2024-12-09 | BUY | 6 | | | 82.530* | | 85.48 |
2024-12-06 | BUY | 93 | | | 84.400* | | 85.50 |
2024-12-04 | BUY | 69 | | | 84.840* | | 85.56 |
2024-12-03 | BUY | 39 | | | 84.800* | | 85.58 |
2024-12-02 | BUY | 90 | | | 85.420* | | 85.58 |
2024-11-29 | SELL | -13,320 | | | 87.090* | | 85.54 Profit of 1,139,423 on sale |
2024-11-27 | BUY | 5 | | | 87.280* | | 85.45 |
2024-11-26 | SELL | -170 | | | 86.790* | | 85.41 Profit of 14,520 on sale |
2024-11-25 | BUY | 30 | | | 87.040* | | 85.37 |
2024-11-22 | SELL | -9 | | | 85.730* | | 85.36 Profit of 768 on sale |
2024-11-21 | BUY | 210 | | | 84.700* | | 85.38 |
2024-11-19 | SELL | -45 | | | 84.180* | | 85.45 Profit of 3,845 on sale |
2024-11-18 | BUY | 98 | | | 86.070* | | 85.43 |
2024-11-12 | BUY | 5 | | | 87.110* | | 85.38 |
2024-11-08 | BUY | 15 | | | 85.450* | | 85.31 |
2024-11-08 | BUY | 15 | | | 85.450* | | 85.31 |
2024-11-07 | BUY | 385 | | | 86.000* | | 85.25 |
2024-11-07 | BUY | 385 | | | 86.000* | | 85.25 |
2024-11-06 | BUY | 10 | | | 86.140* | | 85.17 |
2024-11-06 | BUY | 10 | | | 86.140* | | 85.17 |
2024-11-05 | SELL | -25 | | | 82.550* | | 85.42 Profit of 2,136 on sale |
2024-11-05 | SELL | -25 | | | 82.550* | | 85.42 Profit of 2,136 on sale |
2024-11-04 | SELL | -180 | | | 81.560* | | 85.83 Profit of 15,449 on sale |
2024-11-04 | SELL | -180 | | | 81.560* | | 85.83 Profit of 15,449 on sale |
2024-11-01 | SELL | -50 | | | 82.180* | | 86.26 Profit of 4,313 on sale |
2024-11-01 | SELL | -50 | | | 82.180* | | 86.26 Profit of 4,313 on sale |
2024-10-31 | BUY | 29 | | | 82.400* | | 86.77 |
2024-10-31 | BUY | 29 | | | 82.400* | | 86.77 |
2024-10-30 | SELL | -190 | | | 84.460* | | 87.13 Profit of 16,554 on sale |
2024-10-30 | SELL | -190 | | | 84.460* | | 87.13 Profit of 16,554 on sale |
2024-10-29 | SELL | -180 | | | 84.160* | | 87.67 Profit of 15,780 on sale |
2024-10-29 | SELL | -180 | | | 84.160* | | 87.67 Profit of 15,780 on sale |
2024-10-28 | BUY | 15 | | | 84.490* | | 88.37 |
2024-10-28 | BUY | 15 | | | 84.490* | | 88.37 |
2024-10-25 | BUY | 320 | | | 83.710* | | 89.71 |
2024-10-25 | BUY | 320 | | | 83.710* | | 89.71 |
2024-10-24 | BUY | 40 | | | 89.650* | | 89.73 |
2024-10-24 | BUY | 40 | | | 89.650* | | 89.73 |
2024-10-23 | SELL | -8 | | | 89.580* | | 89.83 Profit of 719 on sale |
2024-10-23 | SELL | -8 | | | 89.580* | | 89.83 Profit of 719 on sale |
2024-10-22 | BUY | 35 | | | 89.920* | | 89.65 |
2024-10-22 | BUY | 35 | | | 89.920* | | 89.65 |
2024-10-21 | SELL | -350 | | | 89.650* | | 0.00 |