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* | | 85.39 |
2025-09-17 | BUY | 150 | | | 84.190* | | 85.39 |
2025-09-16 | BUY | 240 | | | 84.960* | | 85.40 |
2025-08-15 | BUY | 24 | | | 85.900* | | 85.40 |
2025-08-13 | BUY | 13 | | | 86.420* | | 85.39 |
2025-07-31 | BUY | 60 | | | 92.830* | | 85.37 |
2025-07-29 | BUY | 240 | | | 94.910* | | 85.27 |
2025-07-28 | BUY | 44 | | | 92.530* | | 85.23 |
2025-07-25 | BUY | 72 | | | 93.300* | | 85.18 |
2025-07-24 | BUY | 35 | | | 93.500* | | 85.13 |
2025-07-23 | BUY | 84 | | | 93.710* | | 85.08 |
2025-07-22 | BUY | 48 | | | 91.720* | | 85.05 |
2025-07-18 | BUY | 72 | | | 92.630* | | 84.97 |
2025-07-17 | BUY | 72 | | | 91.790* | | 84.92 |
2025-07-07 | SELL | -72 | | | 95.190* | | 84.60 Profit of 6,091 on sale |
2025-07-02 | SELL | -300 | | | 93.850* | | 84.41 Profit of 25,324 on sale |
2025-06-27 | BUY | 41 | | | 90.990* | | 84.32 |
2025-06-26 | BUY | 36 | | | 90.690* | | 84.28 |
2025-06-24 | SELL | -168 | | | 94.680* | | 84.17 Profit of 14,140 on sale |
2025-06-18 | BUY | 96 | | | 100.310* | | 83.77 |
2025-06-17 | BUY | 36 | | | 102.480* | | 83.64 |
2025-06-16 | SELL | -49 | | | 100.740* | | 83.53 Profit of 4,093 on sale |
2025-06-13 | BUY | 111 | | | 99.930* | | 83.42 |
2025-06-12 | SELL | -60 | | | 93.830* | | 83.35 Profit of 5,001 on sale |
2025-06-11 | BUY | 132 | | | 95.240* | | 83.26 |
2025-06-06 | BUY | 36 | | | 92.140* | | 83.07 |
2025-06-05 | BUY | 168 | | | 92.280* | | 83.01 |
2025-06-04 | BUY | 24 | | | 91.630* | | 82.95 |
2025-06-03 | SELL | -12 | | | 92.320* | | 82.88 Profit of 995 on sale |
2025-05-30 | SELL | -1,464 | | | 90.710* | | 82.75 Profit of 121,146 on sale |
2025-05-29 | BUY | 32 | | | 90.110* | | 82.70 |
2025-05-27 | BUY | 210 | | | 91.540* | | 82.57 |
2025-05-23 | BUY | 165 | | | 88.890* | | 82.47 |
2025-05-22 | BUY | 84 | | | 88.910* | | 82.42 |
2025-05-19 | BUY | 72 | | | 87.590* | | 82.28 |
2025-05-16 | BUY | 36 | | | 87.780* | | 82.24 |
2025-05-15 | SELL | -24 | | | 86.230* | | 82.21 Profit of 1,973 on sale |
2025-05-14 | BUY | 12 | | | 85.970* | | 82.18 |
2025-05-13 | BUY | 24 | | | 87.730* | | 82.14 |
2025-05-12 | BUY | 74 | | | 84.390* | | 82.12 |
2025-05-09 | SELL | -60 | | | 82.410* | | 82.12 Profit of 4,927 on sale |
2025-05-08 | BUY | 24 | | | 81.320* | | 82.12 |
2025-05-07 | BUY | 36 | | | 80.690* | | 82.13 |
2025-05-02 | BUY | 1,332 | | | 80.600* | | 82.16 |
2025-04-30 | BUY | 420 | | | 78.370* | | 82.21 |
2025-04-29 | BUY | 105 | | | 79.790* | | 82.23 |
2025-04-28 | BUY | 84 | | | 79.640* | | 82.26 |
2025-04-25 | BUY | 216 | | | 78.470* | | 82.29 |
2025-04-24 | SELL | -252 | | | 77.300* | | 82.34 Profit of 20,748 on sale |
2025-04-23 | BUY | 228 | | | 75.890* | | 82.39 |
2025-04-22 | BUY | 96 | | | 75.540* | | 82.46 |
2025-04-17 | BUY | 132 | | | 74.900* | | 82.67 |
2025-04-15 | BUY | 120 | | | 73.120* | | 82.84 |
2025-04-11 | BUY | 192 | | | 72.000* | | 83.04 |
2025-04-09 | BUY | 72 | | | 70.500* | | 83.30 |
2025-04-08 | BUY | 432 | | | 68.470* | | 83.45 |
2025-04-07 | BUY | 141 | | | 72.040* | | 83.56 |
2025-04-04 | SELL | -192 | | | 73.070* | | 83.67 Profit of 16,064 on sale |
2025-04-02 | BUY | 1,632 | | | 79.830* | | 83.71 |
2025-04-01 | BUY | 12 | | | 79.590* | | 83.75 |
2025-03-31 | BUY | 84 | | | 78.150* | | 83.81 |
2025-03-28 | BUY | 48 | | | 77.390* | | 83.88 |
2025-03-27 | BUY | 22 | | | 77.980* | | 83.94 |
2025-03-26 | BUY | 12 | | | 76.640* | | 84.02 |
2025-03-25 | BUY | 132 | | | 75.030* | | 84.12 |
2025-03-24 | BUY | 143 | | | 76.830* | | 84.20 |
2025-03-21 | SELL | -48 | | | 76.780* | | 84.28 Profit of 4,046 on sale |
2025-03-20 | BUY | 192 | | | 76.920* | | 84.37 |
2025-03-19 | BUY | 33 | | | 77.370* | | 84.45 |
2025-03-18 | BUY | 412 | | | 76.400* | | 84.54 |
2025-03-17 | BUY | 84 | | | 77.730* | | 84.62 |
2025-03-14 | BUY | 624 | | | 76.630* | | 84.72 |
2025-03-13 | BUY | 120 | | | 76.820* | | 84.81 |
2025-03-12 | SELL | -600 | | | 77.710* | | 84.90 Profit of 50,939 on sale |
2025-03-11 | SELL | -444 | | | 76.830* | | 85.00 Profit of 37,739 on sale |
2025-03-10 | BUY | 132 | | | 77.100* | | 85.10 |
2025-03-07 | BUY | 24 | | | 77.130* | | 85.20 |
2025-03-05 | BUY | 180 | | | 76.310* | | 85.31 |
2025-03-04 | BUY | 204 | | | 75.280* | | 85.44 |
2025-03-03 | BUY | 384 | | | 77.970* | | 85.54 |
2025-02-28 | BUY | 312 | | | 81.020* | | 85.60 |
2025-02-27 | SELL | -60 | | | 79.580* | | 85.68 Profit of 5,141 on sale |
2025-02-25 | BUY | 444 | | | 78.410* | | 85.89 |
2025-02-21 | BUY | 48 | | | 77.900* | | 86.13 |
2025-02-18 | SELL | -108 | | | 83.220* | | 86.29 Profit of 9,320 on sale |
2025-02-14 | SELL | -732 | | | 82.480* | | 86.41 Profit of 63,252 on sale |
2025-02-13 | BUY | 12 | | | 81.460* | | 86.49 |
2025-02-12 | BUY | 118 | | | 81.180* | | 86.57 |
2025-02-07 | SELL | -17 | | | 84.050* | | 86.63 Profit of 1,473 on sale |
2025-02-06 | BUY | 228 | | | 84.120* | | 86.67 |
2025-02-05 | BUY | 60 | | | 89.680* | | 86.62 |
2025-02-04 | BUY | 72 | | | 94.090* | | 86.49 |
2025-02-03 | BUY | 72 | | | 92.470* | | 86.38 |
2025-01-31 | BUY | 132 | | | 92.210* | | 86.28 |
2025-01-29 | SELL | -12 | | | 92.520* | | 86.05 Profit of 1,033 on sale |
2025-01-28 | SELL | -108 | | | 90.250* | | 85.97 Profit of 9,285 on sale |
2025-01-27 | SELL | -192 | | | 88.770* | | 85.91 Profit of 16,495 on sale |
2025-01-24 | BUY | 144 | | | 88.100* | | 85.87 |
2025-01-23 | BUY | 24 | | | 95.240* | | 85.68 |
2024-12-10 | BUY | 600 | | | 88.840* | | 85.61 |
2024-12-09 | BUY | 72 | | | 88.220* | | 85.56 |
2024-12-06 | SELL | -180 | | | 88.440* | | 85.49 Profit of 15,389 on sale |
2024-12-05 | SELL | -12 | | | 89.370* | | 85.41 Profit of 1,025 on sale |
2024-12-03 | BUY | 55 | | | 94.140* | | 85.06 |
2024-11-27 | SELL | -72 | | | 88.660* | | 84.61 Profit of 6,092 on sale |
2024-11-26 | BUY | 252 | | | 88.140* | | 84.52 |
2024-11-25 | BUY | 33 | | | 87.390* | | 84.44 |
2024-11-22 | SELL | -22 | | | 89.790* | | 84.29 Profit of 1,854 on sale |
2024-11-21 | SELL | -60 | | | 90.640* | | 84.11 Profit of 5,047 on sale |
2024-11-20 | SELL | -24 | | | 89.910* | | 83.94 Profit of 2,015 on sale |
2024-11-19 | BUY | 12 | | | 87.540* | | 83.83 |
2024-11-18 | BUY | 108 | | | 87.380* | | 83.72 |
2024-11-11 | BUY | 36 | | | 85.080* | | 83.61 |
2024-11-11 | BUY | 36 | | | 85.080* | | 83.61 |
2024-11-07 | BUY | 32 | | | 84.640* | | 83.52 |
2024-11-07 | BUY | 32 | | | 84.640* | | 83.52 |
2024-11-06 | BUY | 288 | | | 83.080* | | 83.55 |
2024-11-06 | BUY | 288 | | | 83.080* | | 83.55 |
2024-11-05 | BUY | 60 | | | 86.560* | | 83.27 |
2024-11-05 | BUY | 60 | | | 86.560* | | 83.27 |
2024-11-04 | BUY | 22 | | | 86.410* | | 82.94 |
2024-11-04 | BUY | 22 | | | 86.410* | | 82.94 |
2024-11-01 | BUY | 33 | | | 84.060* | | 82.80 |
2024-11-01 | BUY | 33 | | | 84.060* | | 82.80 |
2024-10-30 | SELL | -72 | | | 81.780* | | 83.05 Profit of 5,980 on sale |
2024-10-30 | SELL | -72 | | | 81.780* | | 83.05 Profit of 5,980 on sale |
2024-10-29 | SELL | -216 | | | 81.360* | | 83.36 Profit of 18,005 on sale |
2024-10-29 | SELL | -216 | | | 81.360* | | 83.36 Profit of 18,005 on sale |
2024-10-28 | SELL | -84 | | | 81.910* | | 83.68 Profit of 7,029 on sale |
2024-10-28 | SELL | -84 | | | 81.910* | | 83.68 Profit of 7,029 on sale |
2024-10-21 | SELL | -12 | | | 84.180* | | 0.00 |