Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 120 | | | 84.100* | | 86.23 |
2025-09-17 | BUY | 150 | | | 84.190* | | 86.24 |
2025-09-16 | BUY | 240 | | | 84.960* | | 86.25 |
2025-09-15 | BUY | 80 | | | 85.350* | | 86.25 |
2025-09-11 | SELL | -10 | | | 86.130* | | 86.26 Profit of 863 on sale |
2025-09-10 | BUY | 640 | | | 86.900* | | 86.25 |
2025-09-09 | BUY | 40 | | | 84.660* | | 86.26 |
2025-08-06 | BUY | 226 | | | 89.900* | | 86.26 |
2025-07-31 | BUY | 60 | | | 92.830* | | 86.19 |
2025-07-29 | BUY | 240 | | | 94.910* | | 86.11 |
2025-07-28 | BUY | 44 | | | 92.530* | | 86.08 |
2025-07-25 | BUY | 72 | | | 93.300* | | 86.04 |
2025-07-24 | BUY | 35 | | | 93.500* | | 86.00 |
2025-07-23 | BUY | 84 | | | 93.710* | | 85.95 |
2025-07-22 | BUY | 48 | | | 91.720* | | 85.92 |
2025-07-18 | BUY | 72 | | | 92.630* | | 85.88 |
2025-07-17 | BUY | 72 | | | 91.790* | | 85.85 |
2025-07-11 | BUY | 96 | | | 98.240* | | 85.62 |
2025-07-10 | BUY | 108 | | | 95.760* | | 85.56 |
2025-07-09 | BUY | 108 | | | 98.750* | | 85.48 |
2025-07-07 | SELL | -72 | | | 95.190* | | 85.36 Profit of 6,146 on sale |
2025-07-02 | SELL | -300 | | | 93.850* | | 85.20 Profit of 25,559 on sale |
2025-06-27 | BUY | 41 | | | 90.990* | | 85.12 |
2025-06-26 | BUY | 36 | | | 90.690* | | 85.09 |
2025-06-24 | SELL | -168 | | | 94.680* | | 84.99 Profit of 14,278 on sale |
2025-06-18 | BUY | 96 | | | 100.310* | | 84.63 |
2025-06-17 | BUY | 36 | | | 102.480* | | 84.52 |
2025-06-16 | SELL | -49 | | | 100.740* | | 84.41 Profit of 4,136 on sale |
2025-06-13 | BUY | 111 | | | 99.930* | | 84.31 |
2025-06-12 | SELL | -60 | | | 93.830* | | 84.25 Profit of 5,055 on sale |
2025-06-11 | BUY | 132 | | | 95.240* | | 84.18 |
2025-06-06 | BUY | 36 | | | 92.140* | | 84.02 |
2025-06-05 | BUY | 168 | | | 92.280* | | 83.96 |
2025-06-04 | BUY | 24 | | | 91.630* | | 83.91 |
2025-06-03 | SELL | -12 | | | 92.320* | | 83.85 Profit of 1,006 on sale |
2025-05-30 | SELL | -1,464 | | | 90.710* | | 83.74 Profit of 122,602 on sale |
2025-05-29 | BUY | 32 | | | 90.110* | | 83.70 |
2025-05-27 | BUY | 210 | | | 91.540* | | 83.59 |
2025-05-23 | BUY | 165 | | | 88.890* | | 83.52 |
2025-05-22 | BUY | 84 | | | 88.910* | | 83.48 |
2025-05-19 | BUY | 72 | | | 87.590* | | 83.37 |
2025-05-16 | BUY | 36 | | | 87.780* | | 83.34 |
2025-05-15 | SELL | -24 | | | 86.230* | | 83.32 Profit of 2,000 on sale |
2025-05-14 | BUY | 12 | | | 85.970* | | 83.30 |
2025-05-13 | BUY | 24 | | | 87.730* | | 83.26 |
2025-05-08 | BUY | 24 | | | 81.320* | | 83.28 |
2025-05-07 | BUY | 36 | | | 80.690* | | 83.30 |
2025-05-02 | BUY | 1,332 | | | 80.600* | | 83.35 |
2025-04-30 | BUY | 420 | | | 78.370* | | 83.42 |
2025-04-29 | BUY | 105 | | | 79.790* | | 83.45 |
2025-04-28 | BUY | 84 | | | 79.640* | | 83.48 |
2025-04-25 | BUY | 216 | | | 78.470* | | 83.52 |
2025-04-24 | SELL | -252 | | | 77.300* | | 83.57 Profit of 21,060 on sale |
2025-04-23 | BUY | 228 | | | 75.890* | | 83.63 |
2025-04-22 | BUY | 96 | | | 75.540* | | 83.70 |
2025-04-17 | BUY | 132 | | | 74.900* | | 83.92 |
2025-04-15 | BUY | 120 | | | 73.120* | | 84.10 |
2025-04-11 | BUY | 192 | | | 72.000* | | 84.31 |
2025-04-09 | BUY | 72 | | | 70.500* | | 84.57 |
2025-04-08 | BUY | 432 | | | 68.470* | | 84.71 |
2025-04-07 | BUY | 141 | | | 72.040* | | 84.83 |
2025-04-04 | SELL | -192 | | | 73.070* | | 84.94 Profit of 16,308 on sale |
2025-04-02 | BUY | 1,632 | | | 79.830* | | 84.99 |
2025-04-01 | BUY | 12 | | | 79.590* | | 85.04 |
2025-03-31 | BUY | 84 | | | 78.150* | | 85.10 |
2025-03-28 | BUY | 48 | | | 77.390* | | 85.18 |
2025-03-27 | BUY | 22 | | | 77.980* | | 85.25 |
2025-03-26 | BUY | 12 | | | 76.640* | | 85.33 |
2025-03-25 | BUY | 132 | | | 75.030* | | 85.43 |
2025-03-24 | BUY | 143 | | | 76.830* | | 85.52 |
2025-03-21 | SELL | -48 | | | 76.780* | | 85.61 Profit of 4,109 on sale |
2025-03-20 | BUY | 192 | | | 76.920* | | 85.70 |
2025-03-19 | BUY | 33 | | | 77.370* | | 85.78 |
2025-03-18 | BUY | 412 | | | 76.400* | | 85.88 |
2025-03-17 | BUY | 84 | | | 77.730* | | 85.97 |
2025-03-14 | BUY | 624 | | | 76.630* | | 86.07 |
2025-03-13 | BUY | 120 | | | 76.820* | | 86.17 |
2025-03-12 | SELL | -600 | | | 77.710* | | 86.26 Profit of 51,754 on sale |
2025-03-11 | SELL | -444 | | | 76.830* | | 86.36 Profit of 38,344 on sale |
2025-03-10 | BUY | 132 | | | 77.100* | | 86.46 |
2025-03-07 | BUY | 24 | | | 77.130* | | 86.57 |
2025-03-05 | BUY | 180 | | | 76.310* | | 86.69 |
2025-03-04 | BUY | 204 | | | 75.280* | | 86.82 |
2025-03-03 | BUY | 384 | | | 77.970* | | 86.92 |
2025-02-28 | BUY | 312 | | | 81.020* | | 86.99 |
2025-02-27 | SELL | -60 | | | 79.580* | | 87.08 Profit of 5,225 on sale |
2025-02-25 | BUY | 444 | | | 78.410* | | 87.30 |
2025-02-21 | BUY | 48 | | | 77.900* | | 87.54 |
2025-02-18 | SELL | -108 | | | 83.220* | | 87.73 Profit of 9,475 on sale |
2025-02-14 | SELL | -732 | | | 82.480* | | 87.87 Profit of 64,324 on sale |
2025-02-13 | BUY | 12 | | | 81.460* | | 87.96 |
2025-02-12 | BUY | 118 | | | 81.180* | | 88.05 |
2025-02-07 | SELL | -17 | | | 84.050* | | 88.17 Profit of 1,499 on sale |
2025-02-06 | BUY | 228 | | | 84.120* | | 88.23 |
2025-02-05 | BUY | 60 | | | 89.680* | | 88.21 |
2025-02-04 | BUY | 72 | | | 94.090* | | 88.12 |
2025-02-03 | BUY | 72 | | | 92.470* | | 88.05 |
2025-01-31 | BUY | 132 | | | 92.210* | | 87.99 |
2025-01-29 | SELL | -12 | | | 92.520* | | 87.85 Profit of 1,054 on sale |
2025-01-28 | SELL | -108 | | | 90.250* | | 87.81 Profit of 9,484 on sale |
2025-01-27 | SELL | -192 | | | 88.770* | | 87.80 Profit of 16,857 on sale |
2025-01-24 | BUY | 144 | | | 88.100* | | 87.79 |
2025-01-23 | BUY | 24 | | | 95.240* | | 87.66 |
2025-01-22 | BUY | 197 | | | 93.510* | | 87.56 |
2025-01-21 | BUY | 144 | | | 93.660* | | 87.46 |
2025-01-16 | BUY | 221 | | | 97.250* | | 86.92 |
2025-01-14 | BUY | 96 | | | 94.990* | | 86.58 |
2025-01-10 | BUY | 288 | | | 88.760* | | 86.36 |
2024-12-30 | BUY | 36 | | | 84.030* | | 86.42 |
2024-12-27 | BUY | 48 | | | 84.750* | | 86.46 |
2024-12-23 | BUY | 360 | | | 84.850* | | 86.56 |
2024-12-20 | BUY | 96 | | | 84.980* | | 86.60 |
2024-12-19 | BUY | 12 | | | 83.820* | | 86.67 |
2024-12-18 | BUY | 88 | | | 84.430* | | 86.73 |
2024-12-17 | BUY | 22 | | | 86.680* | | 86.73 |
2024-12-16 | BUY | 110 | | | 86.680* | | 86.73 |
2024-12-13 | BUY | 88 | | | 89.500* | | 86.65 |
2024-12-10 | BUY | 600 | | | 88.840* | | 86.49 |
2024-12-09 | BUY | 72 | | | 88.220* | | 86.43 |
2024-12-06 | SELL | -180 | | | 88.440* | | 86.37 Profit of 15,546 on sale |
2024-12-05 | SELL | -12 | | | 89.370* | | 86.27 Profit of 1,035 on sale |
2024-12-03 | BUY | 55 | | | 94.140* | | 85.80 |
2024-11-27 | SELL | -72 | | | 88.660* | | 85.19 Profit of 6,133 on sale |
2024-11-26 | BUY | 252 | | | 88.140* | | 85.06 |
2024-11-25 | BUY | 33 | | | 87.390* | | 84.95 |
2024-11-22 | SELL | -22 | | | 89.790* | | 84.72 Profit of 1,864 on sale |
2024-11-21 | SELL | -60 | | | 90.640* | | 84.43 Profit of 5,066 on sale |
2024-11-20 | SELL | -24 | | | 89.910* | | 84.14 Profit of 2,019 on sale |
2024-11-19 | BUY | 12 | | | 87.540* | | 83.95 |
2024-11-18 | BUY | 108 | | | 87.380* | | 83.75 |
2024-11-11 | BUY | 36 | | | 85.080* | | 83.63 |
2024-11-07 | BUY | 32 | | | 84.640* | | 83.54 |
2024-11-06 | BUY | 288 | | | 83.080* | | 83.58 |
2024-11-05 | BUY | 60 | | | 86.560* | | 83.31 |
2024-11-04 | BUY | 22 | | | 86.410* | | 83.00 |
2024-11-01 | BUY | 33 | | | 84.060* | | 82.88 |
2024-10-30 | SELL | -72 | | | 81.780* | | 83.13 Profit of 5,985 on sale |
2024-10-29 | SELL | -216 | | | 81.360* | | 83.43 Profit of 18,020 on sale |
2024-10-28 | SELL | -84 | | | 81.910* | | 83.73 Profit of 7,033 on sale |
2024-10-21 | SELL | -12 | | | 84.180* | | 0.00 |