Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 23 | | | 99.020* | | 86.90 |
2025-09-18 | BUY | 23 | | | 97.040* | | 86.85 |
2025-09-17 | BUY | 23 | | | 96.790* | | 86.80 |
2025-08-19 | SELL | -48 | | | 95.950* | | 86.61 Profit of 4,157 on sale |
2025-08-15 | SELL | -24 | | | 95.000* | | 86.53 Profit of 2,077 on sale |
2025-08-13 | SELL | -120 | | | 95.410* | | 86.48 Profit of 10,378 on sale |
2025-08-12 | SELL | -312 | | | 94.320* | | 86.44 Profit of 26,969 on sale |
2025-08-07 | SELL | -360 | | | 93.230* | | 86.40 Profit of 31,106 on sale |
2025-08-05 | BUY | 24 | | | 93.300* | | 86.33 |
2025-07-31 | BUY | 72 | | | 90.540* | | 86.30 |
2025-07-28 | BUY | 24 | | | 90.400* | | 86.24 |
2025-07-25 | SELL | -48 | | | 91.660* | | 86.21 Profit of 4,138 on sale |
2025-07-18 | BUY | 24 | | | 92.380* | | 86.08 |
2025-07-14 | SELL | -24 | | | 91.630* | | 85.96 Profit of 2,063 on sale |
2025-07-08 | SELL | -48 | | | 91.670* | | 85.88 Profit of 4,122 on sale |
2025-07-02 | BUY | 144 | | | 91.340* | | 85.73 |
2025-06-24 | SELL | -48 | | | 89.980* | | 85.60 Profit of 4,109 on sale |
2025-06-23 | SELL | -24 | | | 90.670* | | 85.57 Profit of 2,054 on sale |
2025-06-20 | SELL | -144 | | | 89.160* | | 85.54 Profit of 12,318 on sale |
2025-06-12 | SELL | -72 | | | 89.180* | | 85.47 Profit of 6,154 on sale |
2025-06-06 | BUY | 24 | | | 89.140* | | 85.39 |
2025-06-02 | SELL | -72 | | | 89.670* | | 85.29 Profit of 6,141 on sale |
2025-05-29 | SELL | -24 | | | 88.710* | | 85.24 Profit of 2,046 on sale |
2025-05-27 | BUY | 24 | | | 89.070* | | 85.19 |
2025-05-23 | BUY | 24 | | | 87.880* | | 85.16 |
2025-05-21 | SELL | -72 | | | 87.730* | | 85.12 Profit of 6,129 on sale |
2025-05-15 | BUY | 96 | | | 88.810* | | 85.01 |
2025-05-14 | SELL | -144 | | | 87.370* | | 84.99 Profit of 12,238 on sale |
2025-05-13 | SELL | -288 | | | 88.590* | | 84.96 Profit of 24,469 on sale |
2025-05-07 | SELL | -72 | | | 87.830* | | 84.86 Profit of 6,110 on sale |
2025-05-02 | SELL | -24 | | | 88.110* | | 84.81 Profit of 2,035 on sale |
2025-04-29 | SELL | -72 | | | 86.640* | | 84.76 Profit of 6,103 on sale |
2025-04-24 | BUY | 24 | | | 86.240* | | 84.74 |
2025-04-22 | BUY | 96 | | | 85.710* | | 84.72 |
2025-04-16 | BUY | 24 | | | 85.200* | | 84.71 |
2025-04-15 | BUY | 24 | | | 86.130* | | 84.70 |
2025-04-11 | BUY | 48 | | | 84.680* | | 84.69 |
2025-04-09 | BUY | 120 | | | 86.330* | | 84.68 |
2025-04-08 | BUY | 360 | | | 81.450* | | 84.71 |
2025-04-07 | SELL | -168 | | | 80.890* | | 84.74 Profit of 14,236 on sale |
2025-04-04 | SELL | -360 | | | 83.120* | | 84.76 Profit of 30,512 on sale |
2025-04-02 | SELL | -72 | | | 92.030* | | 84.69 Profit of 6,098 on sale |
2025-04-01 | SELL | -24 | | | 92.090* | | 84.62 Profit of 2,031 on sale |
2025-03-31 | SELL | -48 | | | 91.910* | | 84.55 Profit of 4,058 on sale |
2025-03-28 | BUY | 48 | | | 90.640* | | 84.49 |
2025-03-25 | BUY | 72 | | | 89.190* | | 84.32 |
2025-03-24 | BUY | 96 | | | 88.510* | | 84.28 |
2025-03-21 | SELL | -1,672 | | | 87.250* | | 84.25 Profit of 140,863 on sale |
2025-03-20 | BUY | 48 | | | 88.180* | | 84.21 |
2025-03-19 | BUY | 96 | | | 87.800* | | 84.17 |
2025-03-17 | SELL | -72 | | | 87.420* | | 84.11 Profit of 6,056 on sale |
2025-03-14 | SELL | -48 | | | 86.420* | | 84.08 Profit of 4,036 on sale |
2025-03-13 | SELL | -144 | | | 84.750* | | 84.08 Profit of 12,107 on sale |
2025-03-11 | SELL | -168 | | | 84.530* | | 84.07 Profit of 14,124 on sale |
2025-03-10 | SELL | -96 | | | 84.940* | | 84.06 Profit of 8,070 on sale |
2025-03-06 | SELL | -96 | | | 84.880* | | 84.04 Profit of 8,068 on sale |
2025-03-05 | SELL | -144 | | | 85.340* | | 84.03 Profit of 12,100 on sale |
2025-03-04 | SELL | -192 | | | 85.070* | | 84.01 Profit of 16,131 on sale |
2025-02-28 | SELL | -120 | | | 86.670* | | 83.95 Profit of 10,073 on sale |
2025-02-26 | BUY | 48 | | | 84.200* | | 83.92 |
2025-02-24 | BUY | 48 | | | 84.380* | | 83.90 |
2025-02-21 | BUY | 24 | | | 82.760* | | 83.92 |
2025-02-20 | SELL | -72 | | | 82.980* | | 83.93 Profit of 6,043 on sale |
2025-02-14 | SELL | -24 | | | 83.010* | | 83.97 Profit of 2,015 on sale |
2025-02-13 | SELL | -312 | | | 84.120* | | 83.97 Profit of 26,197 on sale |
2025-02-12 | SELL | -24 | | | 83.000* | | 83.98 Profit of 2,015 on sale |
2025-02-06 | SELL | -96 | | | 86.810* | | 83.86 Profit of 8,050 on sale |
2025-02-05 | BUY | 24 | | | 86.280* | | 83.82 |
2025-02-04 | BUY | 168 | | | 85.740* | | 83.79 |
2025-01-29 | SELL | -168 | | | 86.020* | | 83.67 Profit of 14,056 on sale |
2025-01-28 | BUY | 48 | | | 85.750* | | 83.63 |
2025-01-24 | BUY | 24 | | | 84.880* | | 83.57 |
2025-01-22 | BUY | 48 | | | 84.480* | | 83.55 |
2025-01-16 | BUY | 48 | | | 86.080* | | 83.35 |
2025-01-15 | BUY | 24 | | | 84.800* | | 83.32 |
2025-01-10 | BUY | 48 | | | 81.130* | | 83.39 |
2025-01-02 | BUY | 72 | | | 84.160* | | 83.36 |
2024-12-31 | BUY | 48 | | | 84.690* | | 83.34 |
2024-12-27 | BUY | 24 | | | 84.680* | | 83.28 |
2024-12-20 | BUY | 72 | | | 83.190* | | 83.19 |
2024-12-19 | BUY | 24 | | | 81.660* | | 83.23 |
2024-12-18 | SELL | -24 | | | 81.500* | | 83.28 Profit of 1,999 on sale |
2024-12-17 | BUY | 48 | | | 83.640* | | 83.27 |
2024-12-13 | BUY | 24 | | | 84.180* | | 83.22 |
2024-12-11 | SELL | -1,133 | | | 84.750* | | 83.18 Profit of 94,238 on sale |
2024-12-10 | BUY | 25 | | | 83.960* | | 83.15 |
2024-12-06 | SELL | -50 | | | 86.080* | | 83.00 Profit of 4,150 on sale |
2024-12-05 | BUY | 25 | | | 85.940* | | 82.90 |
2024-12-04 | SELL | -200 | | | 85.850* | | 82.80 Profit of 16,560 on sale |
2024-12-03 | BUY | 75 | | | 85.980* | | 82.68 |
2024-12-02 | BUY | 125 | | | 86.160* | | 82.56 |
2024-11-27 | BUY | 25 | | | 87.050* | | 82.01 |
2024-11-26 | BUY | 175 | | | 86.610* | | 81.81 |
2024-11-21 | BUY | 75 | | | 85.170* | | 81.23 |
2024-11-20 | BUY | 50 | | | 84.490* | | 81.05 |
2024-11-19 | BUY | 25 | | | 84.120* | | 80.88 |
2024-11-18 | BUY | 50 | | | 84.410* | | 80.68 |
2024-11-12 | BUY | 100 | | | 82.970* | | 80.53 |
2024-11-11 | BUY | 50 | | | 83.210* | | 80.35 |
2024-11-08 | BUY | 200 | | | 83.110* | | 80.16 |
2024-11-07 | BUY | 175 | | | 82.080* | | 80.01 |
2024-11-06 | BUY | 200 | | | 82.760* | | 79.78 |
2024-11-05 | SELL | -50 | | | 78.390* | | 79.91 Profit of 3,995 on sale |
2024-11-04 | BUY | 50 | | | 76.510* | | 80.24 |
2024-11-01 | BUY | 175 | | | 79.270* | | 80.35 |
2024-10-28 | BUY | 125 | | | 80.620* | | 80.70 |
2024-10-25 | BUY | 275 | | | 79.570* | | 80.98 |
2024-10-23 | SELL | -25 | | | 80.940* | | 80.94 Profit of 2,023 on sale |
2024-10-21 | BUY | 25 | | | 81.070* | | 0.00 |