Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 22 | | | 84.100* | | 85.62 |
2025-09-17 | BUY | 198 | | | 84.190* | | 85.63 |
2025-09-16 | BUY | 88 | | | 84.960* | | 85.63 |
2025-09-11 | BUY | 110 | | | 86.130* | | 85.63 |
2025-09-09 | BUY | 110 | | | 84.660* | | 85.63 |
2025-09-08 | BUY | 44 | | | 84.500* | | 85.63 |
2025-09-05 | BUY | 506 | | | 84.480* | | 85.64 |
2025-08-22 | BUY | 22 | | | 86.510* | | 85.63 |
2025-08-21 | BUY | 66 | | | 86.360* | | 85.63 |
2025-08-20 | BUY | 88 | | | 85.430* | | 85.63 |
2025-08-19 | BUY | 132 | | | 84.000* | | 85.64 |
2025-07-31 | BUY | 22 | | | 92.830* | | 85.60 |
2025-07-30 | BUY | 176 | | | 92.640* | | 85.55 |
2025-07-29 | BUY | 22 | | | 94.910* | | 85.50 |
2025-07-24 | BUY | 22 | | | 93.500* | | 85.45 |
2025-07-23 | BUY | 132 | | | 93.710* | | 85.40 |
2025-07-22 | BUY | 198 | | | 91.720* | | 85.36 |
2025-07-21 | BUY | 44 | | | 90.990* | | 85.32 |
2025-07-18 | SELL | -221 | | | 92.630* | | 85.28 Profit of 18,846 on sale |
2025-07-17 | BUY | 22 | | | 91.790* | | 85.24 |
2025-07-16 | BUY | 88 | | | 92.600* | | 85.19 |
2025-07-15 | SELL | -345 | | | 95.900* | | 85.12 Profit of 29,367 on sale |
2025-07-11 | SELL | -44 | | | 98.240* | | 85.04 Profit of 3,742 on sale |
2025-07-10 | BUY | 176 | | | 95.760* | | 84.97 |
2025-07-09 | BUY | 176 | | | 98.750* | | 84.88 |
2025-07-08 | BUY | 134 | | | 97.120* | | 84.80 |
2025-07-07 | SELL | -506 | | | 95.190* | | 84.73 Profit of 42,872 on sale |
2025-07-02 | SELL | -638 | | | 93.850* | | 84.53 Profit of 53,931 on sale |
2025-06-30 | BUY | 374 | | | 92.000* | | 84.48 |
2025-06-27 | BUY | 198 | | | 90.990* | | 84.44 |
2025-06-25 | SELL | -44 | | | 91.400* | | 84.34 Profit of 3,711 on sale |
2025-06-24 | BUY | 26 | | | 94.680* | | 84.27 |
2025-06-23 | BUY | 572 | | | 96.530* | | 84.19 |
2025-06-20 | SELL | -25,000 | | | 100.360* | | 84.07 Profit of 2,101,764 on sale |
2025-06-18 | SELL | -144 | | | 100.310* | | 83.84 Profit of 12,073 on sale |
2025-06-13 | SELL | -72 | | | 99.930* | | 83.46 Profit of 6,009 on sale |
2025-06-12 | BUY | 72 | | | 93.830* | | 83.38 |
2025-06-11 | BUY | 96 | | | 95.240* | | 83.29 |
2025-06-06 | SELL | -120 | | | 92.140* | | 83.08 Profit of 9,970 on sale |
2025-06-05 | SELL | -72 | | | 92.280* | | 83.01 Profit of 5,977 on sale |
2025-06-04 | SELL | -96 | | | 91.630* | | 82.95 Profit of 7,963 on sale |
2025-06-02 | BUY | 312 | | | 92.970* | | 82.79 |
2025-05-30 | SELL | -69 | | | 90.710* | | 82.73 Profit of 5,708 on sale |
2025-05-29 | BUY | 24 | | | 90.110* | | 82.67 |
2025-05-28 | SELL | -24 | | | 91.530* | | 82.60 Profit of 1,982 on sale |
2025-05-27 | BUY | 264 | | | 91.540* | | 82.53 |
2025-05-23 | SELL | -480 | | | 88.890* | | 82.42 Profit of 39,563 on sale |
2025-05-22 | SELL | -528 | | | 88.910* | | 82.37 Profit of 43,491 on sale |
2025-05-21 | BUY | 24 | | | 89.350* | | 82.31 |
2025-05-20 | BUY | 192 | | | 87.920* | | 82.26 |
2025-05-19 | BUY | 696 | | | 87.590* | | 82.22 |
2025-05-16 | BUY | 648 | | | 87.780* | | 82.17 |
2025-05-15 | BUY | 528 | | | 86.230* | | 82.13 |
2025-05-14 | BUY | 480 | | | 85.970* | | 82.10 |
2025-05-13 | SELL | -96 | | | 87.730* | | 82.05 Profit of 7,877 on sale |
2025-05-12 | BUY | 24 | | | 84.390* | | 82.03 |
2025-05-09 | BUY | 72 | | | 82.410* | | 82.03 |
2025-05-08 | SELL | -696 | | | 81.320* | | 82.03 Profit of 57,094 on sale |
2025-05-07 | SELL | -336 | | | 80.690* | | 82.04 Profit of 27,567 on sale |
2025-05-06 | BUY | 840 | | | 81.980* | | 82.04 |
2025-05-02 | BUY | 72 | | | 80.600* | | 82.07 |
2025-05-01 | SELL | -120 | | | 79.620* | | 82.09 Profit of 9,851 on sale |
2025-04-30 | BUY | 72 | | | 78.370* | | 82.13 |
2025-04-29 | BUY | 168 | | | 79.790* | | 82.15 |
2025-04-28 | BUY | 358 | | | 79.640* | | 82.18 |
2025-04-25 | BUY | 336 | | | 78.470* | | 82.21 |
2025-04-24 | BUY | 96 | | | 77.300* | | 82.26 |
2025-04-23 | BUY | 264 | | | 75.890* | | 82.33 |
2025-04-22 | SELL | -146 | | | 75.540* | | 82.40 Profit of 12,030 on sale |
2025-04-17 | BUY | 48 | | | 74.900* | | 82.63 |
2025-04-16 | BUY | 96 | | | 74.100* | | 82.72 |
2025-04-15 | BUY | 480 | | | 73.120* | | 82.82 |
2025-04-11 | BUY | 600 | | | 72.000* | | 83.06 |
2025-04-10 | BUY | 984 | | | 69.970* | | 83.20 |
2025-04-09 | BUY | 192 | | | 70.500* | | 83.34 |
2025-04-08 | BUY | 504 | | | 68.470* | | 83.51 |
2025-04-07 | BUY | 575 | | | 72.040* | | 83.65 |
2025-04-04 | SELL | -1,440 | | | 73.070* | | 83.77 Profit of 120,627 on sale |
2025-04-02 | BUY | 168 | | | 79.830* | | 83.81 |
2025-03-31 | SELL | -648 | | | 78.150* | | 83.93 Profit of 54,389 on sale |
2025-03-28 | SELL | -408 | | | 77.390* | | 84.01 Profit of 34,278 on sale |
2025-03-27 | SELL | -120 | | | 77.980* | | 84.09 Profit of 10,091 on sale |
2025-03-26 | BUY | 216 | | | 76.640* | | 84.18 |
2025-03-25 | SELL | -288 | | | 75.030* | | 84.30 Profit of 24,278 on sale |
2025-03-24 | BUY | 168 | | | 76.830* | | 84.39 |
2025-03-21 | BUY | 288 | | | 76.780* | | 84.49 |
2025-03-19 | BUY | 46 | | | 77.370* | | 84.69 |
2025-03-18 | SELL | -432 | | | 76.400* | | 84.80 Profit of 36,634 on sale |
2025-03-17 | BUY | 456 | | | 77.730* | | 84.90 |
2025-03-14 | BUY | 408 | | | 76.630* | | 85.01 |
2025-03-13 | BUY | 2,014 | | | 76.820* | | 85.13 |
2025-03-12 | BUY | 960 | | | 77.710* | | 85.23 |
2025-03-11 | BUY | 384 | | | 76.830* | | 85.35 |
2025-03-07 | BUY | 228 | | | 77.130* | | 85.60 |
2025-03-06 | SELL | -216 | | | 76.610* | | 85.74 Profit of 18,519 on sale |
2025-03-05 | BUY | 746 | | | 76.310* | | 85.88 |
2025-03-04 | BUY | 144 | | | 75.280* | | 86.05 |
2025-03-03 | BUY | 648 | | | 77.970* | | 86.18 |
2025-02-28 | SELL | -168 | | | 81.020* | | 86.26 Profit of 14,491 on sale |
2025-02-27 | BUY | 24 | | | 79.580* | | 86.37 |
2025-02-26 | SELL | -48 | | | 77.780* | | 86.51 Profit of 4,153 on sale |
2025-02-25 | BUY | 456 | | | 78.410* | | 86.65 |
2025-02-21 | BUY | 336 | | | 77.900* | | 86.96 |
2025-02-20 | BUY | 192 | | | 80.260* | | 87.08 |
2025-02-19 | BUY | 48 | | | 83.810* | | 87.14 |
2025-02-18 | BUY | 120 | | | 83.220* | | 87.21 |
2025-02-13 | BUY | 408 | | | 81.460* | | 87.51 |
2025-02-12 | BUY | 144 | | | 81.180* | | 87.64 |
2025-02-11 | SELL | -48 | | | 85.080* | | 87.69 Profit of 4,209 on sale |
2025-02-07 | SELL | -192 | | | 84.050* | | 87.78 Profit of 16,855 on sale |
2025-02-06 | BUY | 96 | | | 84.120* | | 87.86 |
2025-02-04 | BUY | 840 | | | 94.090* | | 87.68 |
2025-02-03 | BUY | 312 | | | 92.470* | | 87.57 |
2025-01-31 | BUY | 72 | | | 92.210* | | 87.46 |
2025-01-30 | BUY | 48 | | | 92.200* | | 87.34 |
2025-01-29 | BUY | 456 | | | 92.520* | | 87.21 |
2025-01-28 | BUY | 216 | | | 90.250* | | 87.14 |
2025-01-27 | BUY | 336 | | | 88.770* | | 87.09 |
2025-01-24 | BUY | 216 | | | 88.100* | | 87.07 |
2025-01-23 | BUY | 624 | | | 95.240* | | 86.84 |
2025-01-22 | BUY | 408 | | | 93.510* | | 86.65 |
2025-01-06 | BUY | 240 | | | 89.760* | | 86.56 |
2024-12-10 | BUY | 175 | | | 88.840* | | 86.49 |
2024-12-09 | BUY | 200 | | | 88.220* | | 86.43 |
2024-12-06 | BUY | 300 | | | 88.440* | | 86.37 |
2024-12-05 | BUY | 75 | | | 89.370* | | 86.27 |
2024-12-04 | BUY | 275 | | | 91.500* | | 86.09 |
2024-12-03 | BUY | 881 | | | 94.140* | | 85.80 |
2024-12-02 | BUY | 74 | | | 90.960* | | 85.61 |
2024-11-29 | BUY | 575 | | | 89.660* | | 85.45 |
2024-11-27 | BUY | 675 | | | 88.660* | | 85.19 |
2024-11-26 | BUY | 1,450 | | | 88.140* | | 85.06 |
2024-11-25 | BUY | 1,500 | | | 87.390* | | 84.95 |
2024-11-22 | BUY | 1,750 | | | 89.790* | | 84.72 |
2024-11-21 | BUY | 275 | | | 90.640* | | 84.43 |
2024-11-20 | BUY | 250 | | | 89.910* | | 84.14 |
2024-11-19 | BUY | 225 | | | 87.540* | | 83.95 |
2024-11-18 | BUY | 2,025 | | | 87.380* | | 83.75 |
2024-11-12 | BUY | 700 | | | 84.220* | | 83.72 |
2024-11-11 | BUY | 475 | | | 85.080* | | 83.63 |
2024-11-08 | BUY | 358 | | | 83.710* | | 83.62 |
2024-11-07 | BUY | 2,225 | | | 84.640* | | 83.54 |
2024-11-06 | BUY | 675 | | | 83.080* | | 83.58 |
2024-11-05 | BUY | 996 | | | 86.560* | | 83.31 |
2024-11-04 | BUY | 175 | | | 86.410* | | 83.00 |
2024-11-01 | BUY | 400 | | | 84.060* | | 82.88 |
2024-10-31 | BUY | 100 | | | 82.230* | | 82.96 |
2024-10-30 | BUY | 248 | | | 81.780* | | 83.13 |
2024-10-29 | BUY | 600 | | | 81.360* | | 83.43 |
2024-10-28 | SELL | -175 | | | 81.910* | | 83.73 Profit of 14,653 on sale |
2024-10-25 | BUY | 300 | | | 83.190* | | 83.86 |
2024-10-24 | BUY | 200 | | | 83.220* | | 84.08 |
2024-10-23 | BUY | 250 | | | 84.170* | | 84.03 |
2024-10-22 | BUY | 644 | | | 83.890* | | 84.18 |
2024-10-21 | BUY | 700 | | | 84.180* | | 0.00 |