Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 630 | | | 99.150* | | 85.25 |
2025-09-18 | BUY | 45 | | | 105.380* | | 85.14 |
2025-09-17 | BUY | 405 | | | 105.510* | | 85.02 |
2025-09-16 | BUY | 180 | | | 104.200* | | 84.92 |
2025-09-11 | BUY | 225 | | | 109.360* | | 84.78 |
2025-09-09 | BUY | 225 | | | 105.650* | | 84.52 |
2025-09-08 | BUY | 90 | | | 107.770* | | 84.39 |
2025-09-05 | BUY | 1,035 | | | 106.590* | | 84.26 |
2025-08-22 | BUY | 45 | | | 102.980* | | 84.15 |
2025-08-21 | BUY | 135 | | | 97.185* | | 84.07 |
2025-08-20 | BUY | 180 | | | 99.840* | | 83.98 |
2025-08-19 | BUY | 270 | | | 102.190* | | 83.87 |
2025-07-31 | BUY | 45 | | | 88.310* | | 83.84 |
2025-07-30 | BUY | 360 | | | 90.240* | | 83.80 |
2025-07-29 | BUY | 45 | | | 90.650* | | 83.76 |
2025-07-24 | BUY | 45 | | | 89.730* | | 83.73 |
2025-07-23 | BUY | 270 | | | 90.430* | | 83.68 |
2025-07-22 | BUY | 405 | | | 90.780* | | 83.64 |
2025-07-21 | BUY | 90 | | | 92.350* | | 83.59 |
2025-07-18 | SELL | -451 | | | 92.250* | | 83.53 Profit of 37,672 on sale |
2025-07-17 | BUY | 45 | | | 91.220* | | 83.48 |
2025-07-16 | BUY | 180 | | | 88.470* | | 83.45 |
2025-07-15 | SELL | -690 | | | 86.380* | | 83.43 Profit of 57,568 on sale |
2025-07-11 | SELL | -90 | | | 87.690* | | 83.40 Profit of 7,506 on sale |
2025-07-10 | BUY | 360 | | | 91.670* | | 83.35 |
2025-07-09 | BUY | 360 | | | 80.180* | | 83.37 |
2025-07-08 | BUY | 272 | | | 81.210* | | 83.39 |
2025-07-07 | SELL | -1,035 | | | 81.110* | | 83.40 Profit of 86,319 on sale |
2025-07-02 | SELL | -1,305 | | | 81.010* | | 83.43 Profit of 108,877 on sale |
2025-06-30 | BUY | 765 | | | 79.630* | | 83.46 |
2025-06-27 | BUY | 405 | | | 79.180* | | 83.49 |
2025-06-25 | SELL | -90 | | | 76.730* | | 83.57 Profit of 7,522 on sale |
2025-06-24 | BUY | 49 | | | 79.020* | | 83.61 |
2025-06-23 | BUY | 1,170 | | | 76.970* | | 83.65 |
2025-06-20 | SELL | -135 | | | 74.270* | | 83.72 Profit of 11,302 on sale |
2025-06-18 | SELL | -270 | | | 74.300* | | 83.85 Profit of 22,641 on sale |
2025-06-13 | SELL | -135 | | | 74.000* | | 84.04 Profit of 11,346 on sale |
2025-06-12 | BUY | 135 | | | 77.430* | | 84.09 |
2025-06-11 | BUY | 180 | | | 78.630* | | 84.13 |
2025-06-06 | SELL | -225 | | | 84.230* | | 84.14 Profit of 18,932 on sale |
2025-06-05 | SELL | -135 | | | 80.350* | | 84.17 Profit of 11,363 on sale |
2025-06-04 | SELL | -180 | | | 81.620* | | 84.19 Profit of 15,154 on sale |
2025-06-02 | BUY | 585 | | | 81.230* | | 84.24 |
2025-05-30 | SELL | -132 | | | 79.445* | | 84.28 Profit of 11,125 on sale |
2025-05-29 | BUY | 45 | | | 78.570* | | 84.32 |
2025-05-28 | SELL | -45 | | | 77.500* | | 84.38 Profit of 3,797 on sale |
2025-05-27 | BUY | 495 | | | 78.180* | | 84.43 |
2025-05-23 | SELL | -900 | | | 74.650* | | 84.59 Profit of 76,131 on sale |
2025-05-22 | SELL | -990 | | | 76.000* | | 84.66 Profit of 83,815 on sale |
2025-05-21 | BUY | 45 | | | 73.330* | | 84.76 |
2025-05-20 | BUY | 360 | | | 76.330* | | 84.83 |
2025-05-19 | BUY | 1,305 | | | 78.620* | | 84.88 |
2025-05-16 | BUY | 1,215 | | | 77.930* | | 84.94 |
2025-05-15 | BUY | 990 | | | 76.540* | | 85.01 |
2025-05-14 | BUY | 900 | | | 78.990* | | 85.07 |
2025-05-13 | SELL | -180 | | | 82.600* | | 85.09 Profit of 15,316 on sale |
2025-05-12 | BUY | 45 | | | 78.620* | | 85.15 |
2025-05-09 | BUY | 135 | | | 77.270* | | 85.22 |
2025-05-08 | SELL | -1,305 | | | 79.410* | | 85.27 Profit of 111,277 on sale |
2025-05-07 | SELL | -630 | | | 75.350* | | 85.36 Profit of 53,777 on sale |
2025-05-06 | BUY | 1,575 | | | 73.520* | | 85.47 |
2025-05-02 | BUY | 135 | | | 74.070* | | 85.68 |
2025-05-01 | SELL | -225 | | | 69.160* | | 85.84 Profit of 19,313 on sale |
2025-04-30 | BUY | 135 | | | 68.820* | | 86.00 |
2025-04-29 | BUY | 315 | | | 68.930* | | 86.17 |
2025-04-28 | BUY | 673 | | | 68.840* | | 86.33 |
2025-04-25 | BUY | 630 | | | 68.200* | | 86.51 |
2025-04-24 | BUY | 180 | | | 69.050* | | 86.69 |
2025-04-23 | BUY | 495 | | | 68.030* | | 86.88 |
2025-04-22 | SELL | -272 | | | 66.970* | | 87.08 Profit of 23,686 on sale |
2025-04-17 | BUY | 90 | | | 66.300* | | 87.75 |
2025-04-16 | BUY | 180 | | | 66.990* | | 87.97 |
2025-04-15 | BUY | 900 | | | 67.000* | | 88.19 |
2025-04-11 | BUY | 1,125 | | | 65.600* | | 88.69 |
2025-04-10 | BUY | 2,205 | | | 62.750* | | 88.98 |
2025-04-08 | BUY | 945 | | | 56.150* | | 89.56 |
2025-04-07 | BUY | 1,079 | | | 58.770* | | 89.91 |
2025-04-04 | SELL | -2,700 | | | 57.670* | | 90.29 Profit of 243,771 on sale |
2025-04-02 | BUY | 315 | | | 71.370* | | 90.51 |
2025-03-31 | SELL | -1,215 | | | 69.050* | | 91.04 Profit of 110,608 on sale |
2025-03-28 | SELL | -765 | | | 70.230* | | 91.29 Profit of 69,836 on sale |
2025-03-27 | SELL | -225 | | | 73.530* | | 91.51 Profit of 20,589 on sale |
2025-03-26 | BUY | 405 | | | 77.870* | | 91.68 |
2025-03-25 | SELL | -540 | | | 78.900* | | 91.84 Profit of 49,594 on sale |
2025-03-24 | BUY | 315 | | | 80.220* | | 91.99 |
2025-03-21 | BUY | 540 | | | 74.870* | | 92.21 |
2025-03-19 | BUY | 86 | | | 74.430* | | 92.69 |
2025-03-18 | SELL | -810 | | | 71.340* | | 92.98 Profit of 75,314 on sale |
2025-03-17 | BUY | 855 | | | 73.920* | | 93.24 |
2025-03-14 | BUY | 765 | | | 73.670* | | 93.51 |
2025-03-13 | BUY | 3,776 | | | 69.900* | | 93.85 |
2025-03-12 | BUY | 1,800 | | | 72.460* | | 94.15 |
2025-03-11 | BUY | 720 | | | 76.060* | | 94.41 |
2025-03-07 | BUY | 432 | | | 82.880* | | 94.84 |
2025-03-06 | SELL | -405 | | | 86.270* | | 94.97 Profit of 38,461 on sale |
2025-03-05 | BUY | 1,399 | | | 91.270* | | 95.02 |
2025-03-04 | BUY | 270 | | | 86.210* | | 95.16 |
2025-03-03 | BUY | 1,215 | | | 91.670* | | 95.22 |
2025-02-28 | SELL | -315 | | | 93.810* | | 95.24 Profit of 30,000 on sale |
2025-02-27 | BUY | 45 | | | 92.170* | | 95.29 |
2025-02-26 | SELL | -90 | | | 97.400* | | 95.25 Profit of 8,573 on sale |
2025-02-25 | BUY | 855 | | | 96.580* | | 95.23 |
2025-02-21 | BUY | 630 | | | 95.890* | | 95.17 |
2025-02-20 | BUY | 360 | | | 102.490* | | 95.04 |
2025-02-19 | BUY | 90 | | | 106.510* | | 94.84 |
2025-02-18 | BUY | 225 | | | 103.250* | | 94.68 |
2025-02-13 | BUY | 765 | | | 100.890* | | 94.18 |
2025-02-12 | BUY | 270 | | | 104.180* | | 93.98 |
2025-02-11 | SELL | -90 | | | 103.310* | | 93.79 Profit of 8,441 on sale |
2025-02-07 | SELL | -360 | | | 109.000* | | 93.21 Profit of 33,555 on sale |
2025-02-06 | BUY | 180 | | | 109.150* | | 92.86 |
2025-02-04 | BUY | 1,575 | | | 108.670* | | 92.16 |
2025-02-03 | BUY | 585 | | | 104.830* | | 91.87 |
2025-01-31 | BUY | 135 | | | 105.840* | | 91.53 |
2025-01-30 | BUY | 90 | | | 109.400* | | 91.10 |
2025-01-29 | BUY | 855 | | | 108.260* | | 90.67 |
2025-01-28 | BUY | 405 | | | 106.340* | | 90.27 |
2025-01-27 | BUY | 630 | | | 106.740* | | 89.83 |
2025-01-24 | BUY | 405 | | | 105.000* | | 89.42 |
2025-01-23 | BUY | 1,170 | | | 103.000* | | 89.05 |
2025-01-22 | BUY | 765 | | | 107.970* | | 88.51 |
2025-01-06 | BUY | 450 | | | 98.570* | | 88.21 |
2024-12-10 | BUY | 315 | | | 96.530* | | 87.96 |
2024-12-09 | BUY | 360 | | | 96.020* | | 87.71 |
2024-12-06 | BUY | 540 | | | 100.280* | | 87.30 |
2024-12-05 | BUY | 135 | | | 102.440* | | 86.80 |
2024-12-04 | BUY | 495 | | | 99.250* | | 86.37 |
2024-12-03 | BUY | 1,584 | | | 95.790* | | 86.03 |
2024-12-02 | BUY | 133 | | | 97.440* | | 85.61 |
2024-11-29 | BUY | 1,035 | | | 96.830* | | 85.18 |
2024-11-27 | BUY | 1,215 | | | 96.350* | | 84.24 |
2024-11-26 | BUY | 2,610 | | | 96.510* | | 83.71 |
2024-11-25 | BUY | 2,700 | | | 96.830* | | 83.11 |
2024-11-22 | BUY | 3,150 | | | 95.240* | | 82.54 |
2024-11-21 | BUY | 495 | | | 94.400* | | 81.94 |
2024-11-20 | BUY | 450 | | | 94.630* | | 81.28 |
2024-11-19 | BUY | 405 | | | 94.260* | | 80.55 |
2024-11-18 | BUY | 3,645 | | | 90.380* | | 79.98 |
2024-11-12 | BUY | 1,260 | | | 89.130* | | 79.40 |
2024-11-11 | BUY | 855 | | | 89.430* | | 78.74 |
2024-11-08 | BUY | 642 | | | 87.510* | | 78.11 |
2024-11-07 | BUY | 4,005 | | | 85.430* | | 77.55 |
2024-11-06 | BUY | 1,215 | | | 87.580* | | 76.71 |
2024-11-05 | BUY | 1,794 | | | 80.030* | | 76.41 |
2024-11-04 | BUY | 315 | | | 77.250* | | 76.32 |
2024-11-01 | BUY | 720 | | | 80.460* | | 75.87 |
2024-10-31 | BUY | 180 | | | 78.260* | | 75.57 |
2024-10-30 | BUY | 448 | | | 80.420* | | 74.87 |
2024-10-29 | BUY | 1,080 | | | 76.930* | | 74.53 |
2024-10-28 | SELL | -315 | | | 76.090* | | 74.22 Profit of 23,379 on sale |
2024-10-25 | BUY | 540 | | | 74.640* | | 74.11 |
2024-10-24 | BUY | 360 | | | 74.510* | | 73.98 |
2024-10-23 | BUY | 450 | | | 73.450* | | 74.24 |
2024-10-22 | BUY | 1,165 | | | 74.490* | | 74.00 |
2024-10-21 | BUY | 1,260 | | | 74.000* | | 0.00 |