Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 21 | | | 87.450* | | 89.51 |
2025-09-17 | BUY | 189 | | | 85.140* | | 89.54 |
2025-09-11 | BUY | 105 | | | 84.740* | | 89.57 |
2025-09-09 | BUY | 105 | | | 83.720* | | 89.64 |
2025-07-24 | BUY | 21 | | | 82.050* | | 89.69 |
2025-07-23 | BUY | 126 | | | 82.940* | | 89.73 |
2025-07-22 | BUY | 189 | | | 80.690* | | 89.78 |
2025-07-21 | BUY | 42 | | | 78.270* | | 89.85 |
2025-07-18 | SELL | -211 | | | 78.170* | | 89.93 Profit of 18,975 on sale |
2025-07-17 | BUY | 21 | | | 78.890* | | 90.00 |
2025-07-16 | BUY | 84 | | | 78.150* | | 90.07 |
2025-07-15 | SELL | -330 | | | 77.320* | | 90.15 Profit of 29,750 on sale |
2025-07-14 | BUY | 168 | | | 78.610* | | 90.23 |
2025-07-11 | SELL | -42 | | | 79.550* | | 90.30 Profit of 3,792 on sale |
2025-07-10 | BUY | 168 | | | 79.290* | | 90.37 |
2025-07-09 | BUY | 168 | | | 77.070* | | 90.45 |
2025-07-08 | BUY | 128 | | | 77.020* | | 90.54 |
2025-07-07 | SELL | -483 | | | 75.040* | | 90.64 Profit of 43,781 on sale |
2025-07-02 | SELL | -609 | | | 76.270* | | 90.93 Profit of 55,375 on sale |
2025-06-30 | BUY | 357 | | | 72.630* | | 91.05 |
2025-06-27 | BUY | 189 | | | 73.370* | | 91.17 |
2025-06-25 | SELL | -42 | | | 73.680* | | 91.41 Profit of 3,839 on sale |
2025-06-24 | BUY | 21 | | | 75.370* | | 91.52 |
2025-06-23 | BUY | 546 | | | 72.920* | | 91.66 |
2025-06-18 | SELL | -126 | | | 70.880* | | 91.95 Profit of 11,586 on sale |
2025-06-13 | SELL | -63 | | | 72.110* | | 92.39 Profit of 5,821 on sale |
2025-06-12 | BUY | 63 | | | 73.060* | | 92.53 |
2025-06-11 | BUY | 84 | | | 73.190* | | 92.67 |
2025-06-06 | SELL | -105 | | | 70.530* | | 93.15 Profit of 9,780 on sale |
2025-06-05 | SELL | -63 | | | 69.550* | | 93.33 Profit of 5,880 on sale |
2025-06-04 | SELL | -84 | | | 70.570* | | 93.50 Profit of 7,854 on sale |
2025-06-02 | BUY | 273 | | | 69.600* | | 93.87 |
2025-05-30 | SELL | -63 | | | 70.190* | | 94.06 Profit of 5,926 on sale |
2025-05-29 | BUY | 21 | | | 71.250* | | 94.24 |
2025-05-28 | SELL | -21 | | | 69.670* | | 94.43 Profit of 1,983 on sale |
2025-05-27 | BUY | 231 | | | 70.360* | | 94.63 |
2025-05-23 | SELL | -420 | | | 67.830* | | 95.07 Profit of 39,929 on sale |
2025-05-22 | SELL | -462 | | | 68.610* | | 95.29 Profit of 44,023 on sale |
2025-05-21 | BUY | 21 | | | 68.570* | | 95.51 |
2025-05-20 | BUY | 168 | | | 72.180* | | 95.71 |
2025-05-19 | BUY | 609 | | | 74.050* | | 95.89 |
2025-05-16 | BUY | 567 | | | 72.850* | | 96.09 |
2025-05-15 | BUY | 462 | | | 71.560* | | 96.30 |
2025-05-14 | BUY | 420 | | | 70.990* | | 96.52 |
2025-05-13 | SELL | -84 | | | 72.400* | | 96.73 Profit of 8,125 on sale |
2025-05-12 | BUY | 21 | | | 74.230* | | 96.93 |
2025-05-09 | BUY | 63 | | | 74.070* | | 97.13 |
2025-05-08 | SELL | -609 | | | 73.690* | | 97.34 Profit of 59,282 on sale |
2025-05-07 | SELL | -294 | | | 71.890* | | 97.57 Profit of 28,687 on sale |
2025-05-06 | BUY | 735 | | | 71.570* | | 97.81 |
2025-05-02 | BUY | 63 | | | 74.470* | | 98.26 |
2025-05-01 | SELL | -105 | | | 73.420* | | 98.49 Profit of 10,342 on sale |
2025-04-30 | BUY | 63 | | | 72.660* | | 98.74 |
2025-04-29 | BUY | 147 | | | 72.570* | | 98.99 |
2025-04-28 | BUY | 315 | | | 76.980* | | 99.20 |
2025-04-25 | BUY | 294 | | | 75.880* | | 99.43 |
2025-04-24 | BUY | 84 | | | 77.260* | | 99.65 |
2025-04-23 | BUY | 231 | | | 76.970* | | 99.88 |
2025-04-22 | SELL | -126 | | | 76.260* | | 100.12 Profit of 12,615 on sale |
2025-04-17 | BUY | 42 | | | 77.840* | | 100.58 |
2025-04-16 | BUY | 84 | | | 77.120* | | 100.82 |
2025-04-15 | BUY | 420 | | | 79.120* | | 101.05 |
2025-04-11 | BUY | 525 | | | 76.920* | | 101.54 |
2025-04-10 | BUY | 861 | | | 74.570* | | 101.83 |
2025-04-09 | BUY | 168 | | | 80.820* | | 102.06 |
2025-04-08 | BUY | 441 | | | 76.940* | | 102.34 |
2025-04-07 | BUY | 504 | | | 77.810* | | 102.62 |
2025-04-04 | SELL | -1,260 | | | 81.280* | | 102.86 Profit of 129,604 on sale |
2025-04-02 | BUY | 147 | | | 92.330* | | 102.98 |
2025-03-31 | SELL | -567 | | | 92.510* | | 103.24 Profit of 58,539 on sale |
2025-03-28 | SELL | -357 | | | 95.600* | | 103.33 Profit of 36,890 on sale |
2025-03-27 | SELL | -105 | | | 95.710* | | 103.43 Profit of 10,860 on sale |
2025-03-26 | BUY | 189 | | | 96.130* | | 103.52 |
2025-03-25 | SELL | -252 | | | 95.980* | | 103.61 Profit of 26,109 on sale |
2025-03-24 | BUY | 147 | | | 97.550* | | 103.68 |
2025-03-21 | BUY | 252 | | | 96.270* | | 103.78 |
2025-03-19 | BUY | 40 | | | 97.690* | | 103.95 |
2025-03-18 | SELL | -378 | | | 98.390* | | 104.02 Profit of 39,319 on sale |
2025-03-17 | BUY | 399 | | | 99.520* | | 104.08 |
2025-03-14 | BUY | 357 | | | 99.160* | | 104.14 |
2025-03-13 | BUY | 1,762 | | | 96.650* | | 104.25 |
2025-03-12 | BUY | 840 | | | 98.520* | | 104.33 |
2025-03-11 | BUY | 336 | | | 99.270* | | 104.40 |
2025-03-07 | BUY | 204 | | | 102.490* | | 104.46 |
2025-03-06 | SELL | -189 | | | 99.800* | | 104.53 Profit of 19,756 on sale |
2025-03-05 | BUY | 653 | | | 102.190* | | 104.56 |
2025-03-04 | BUY | 126 | | | 100.490* | | 104.62 |
2025-03-03 | BUY | 567 | | | 101.500* | | 104.67 |
2025-02-28 | SELL | -147 | | | 102.260* | | 104.71 Profit of 15,392 on sale |
2025-02-27 | BUY | 21 | | | 100.940* | | 104.77 |
2025-02-26 | SELL | -42 | | | 99.080* | | 104.86 Profit of 4,404 on sale |
2025-02-25 | BUY | 399 | | | 100.930* | | 104.93 |
2025-02-21 | BUY | 294 | | | 95.570* | | 105.22 |
2025-02-20 | BUY | 168 | | | 95.520* | | 105.38 |
2025-02-19 | BUY | 42 | | | 95.310* | | 105.56 |
2025-02-18 | BUY | 105 | | | 95.780* | | 105.73 |
2025-02-13 | BUY | 357 | | | 95.820* | | 106.33 |
2025-02-12 | BUY | 126 | | | 95.230* | | 106.54 |
2025-02-11 | SELL | -42 | | | 94.960* | | 106.77 Profit of 4,484 on sale |
2025-02-07 | SELL | -168 | | | 95.960* | | 107.22 Profit of 18,013 on sale |
2025-02-06 | BUY | 84 | | | 96.620* | | 107.44 |
2025-02-04 | BUY | 735 | | | 94.470* | | 107.95 |
2025-02-03 | BUY | 273 | | | 94.580* | | 108.25 |
2025-01-31 | BUY | 63 | | | 97.350* | | 108.50 |
2025-01-30 | BUY | 42 | | | 95.850* | | 108.79 |
2025-01-29 | BUY | 399 | | | 95.790* | | 109.10 |
2025-01-28 | BUY | 189 | | | 97.250* | | 109.39 |
2025-01-27 | BUY | 294 | | | 102.110* | | 109.57 |
2025-01-24 | BUY | 189 | | | 101.630* | | 109.78 |
2025-01-23 | BUY | 546 | | | 100.450* | | 110.02 |
2025-01-02 | BUY | 693 | | | 97.500* | | 110.36 |
2024-12-30 | BUY | 5,466 | | | 97.800* | | 110.71 |
2024-12-10 | BUY | 147 | | | 104.500* | | 110.89 |
2024-12-09 | BUY | 168 | | | 106.750* | | 111.01 |
2024-12-06 | BUY | 252 | | | 103.850* | | 111.22 |
2024-12-05 | BUY | 63 | | | 105.430* | | 111.40 |
2024-12-04 | BUY | 231 | | | 104.930* | | 111.61 |
2024-12-03 | BUY | 738 | | | 108.020* | | 111.73 |
2024-12-02 | BUY | 62 | | | 109.700* | | 111.80 |
2024-11-29 | BUY | 483 | | | 110.230* | | 111.86 |
2024-11-27 | BUY | 567 | | | 110.520* | | 111.96 |
2024-11-26 | BUY | 1,218 | | | 111.750* | | 111.97 |
2024-11-25 | BUY | 1,260 | | | 112.040* | | 111.97 |
2024-11-25 | BUY | 1,260 | | | 112.040* | | 111.97 |
2024-11-22 | BUY | 1,470 | | | 108.300* | | 112.13 |
2024-11-21 | BUY | 231 | | | 105.890* | | 112.43 |
2024-11-20 | BUY | 210 | | | 104.310* | | 112.84 |
2024-11-19 | BUY | 189 | | | 104.490* | | 113.27 |
2024-11-18 | BUY | 1,701 | | | 105.220* | | 113.72 |
2024-11-12 | BUY | 588 | | | 108.330* | | 114.04 |
2024-11-11 | BUY | 399 | | | 111.360* | | 114.21 |
2024-11-08 | BUY | 298 | | | 114.040* | | 114.22 |
2024-11-07 | BUY | 1,869 | | | 113.720* | | 114.25 |
2024-11-06 | BUY | 567 | | | 113.040* | | 114.35 |
2024-11-05 | BUY | 985 | | | 113.840* | | 114.39 |
2024-11-04 | BUY | 147 | | | 112.990* | | 114.52 |
2024-11-01 | BUY | 336 | | | 110.860* | | 114.88 |
2024-10-31 | BUY | 84 | | | 111.550* | | 115.25 |
2024-10-30 | BUY | 209 | | | 113.410* | | 115.48 |
2024-10-29 | BUY | 609 | | | 111.650* | | 116.03 |
2024-10-28 | SELL | -147 | | | 112.720* | | 117.35 Profit of 17,251 on sale |
2024-10-28 | SELL | -147 | | | 112.720* | | 117.35 Profit of 17,251 on sale |
2024-10-25 | BUY | 252 | | | 113.020* | | 118.43 |
2024-10-24 | BUY | 168 | | | 116.350* | | 119.13 |
2024-10-23 | BUY | 210 | | | 119.900* | | 118.74 |
2024-10-22 | BUY | 1,132 | | | 117.970* | | 119.52 |
2024-10-21 | BUY | 588 | | | 119.520* | | 0.00 |