Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 384 | | | 81.190* | | 84.00 |
2025-09-17 | BUY | 480 | | | 80.430* | | 84.02 |
2025-09-16 | BUY | 768 | | | 81.220* | | 84.03 |
2025-08-15 | BUY | 64 | | | 85.320* | | 84.03 |
2025-08-13 | BUY | 33 | | | 87.670* | | 84.01 |
2025-08-08 | BUY | 285 | | | 87.680* | | 83.99 |
2025-08-06 | BUY | 602 | | | 85.870* | | 83.95 |
2025-07-31 | BUY | 160 | | | 89.790* | | 83.90 |
2025-07-29 | BUY | 640 | | | 88.610* | | 83.84 |
2025-07-11 | BUY | 264 | | | 82.550* | | 83.85 |
2025-07-10 | BUY | 297 | | | 82.160* | | 83.86 |
2025-07-09 | BUY | 297 | | | 81.570* | | 83.87 |
2025-07-07 | SELL | -198 | | | 82.290* | | 83.89 Profit of 16,611 on sale |
2025-07-02 | SELL | -800 | | | 81.220* | | 83.94 Profit of 67,155 on sale |
2025-06-27 | BUY | 106 | | | 83.520* | | 83.94 |
2025-06-26 | BUY | 96 | | | 83.030* | | 83.95 |
2025-06-24 | SELL | -448 | | | 83.130* | | 83.96 Profit of 37,616 on sale |
2025-06-18 | BUY | 256 | | | 82.100* | | 84.00 |
2025-06-17 | BUY | 96 | | | 81.040* | | 84.02 |
2025-06-16 | SELL | -130 | | | 81.160* | | 84.04 Profit of 10,926 on sale |
2025-06-12 | SELL | -160 | | | 81.560* | | 84.06 Profit of 13,450 on sale |
2025-06-11 | BUY | 344 | | | 80.810* | | 84.08 |
2025-06-06 | BUY | 96 | | | 80.200* | | 84.17 |
2025-06-05 | BUY | 448 | | | 79.830* | | 84.20 |
2025-06-04 | BUY | 64 | | | 80.390* | | 84.23 |
2025-06-03 | SELL | -32 | | | 82.310* | | 84.24 Profit of 2,696 on sale |
2025-05-30 | SELL | -3,904 | | | 81.030* | | 84.28 Profit of 329,032 on sale |
2025-05-29 | BUY | 88 | | | 79.550* | | 84.31 |
2025-05-27 | BUY | 550 | | | 79.600* | | 84.39 |
2025-05-23 | BUY | 450 | | | 78.960* | | 84.48 |
2025-05-22 | BUY | 224 | | | 77.370* | | 84.53 |
2025-05-19 | BUY | 192 | | | 79.770* | | 84.65 |
2025-05-16 | BUY | 96 | | | 79.290* | | 84.70 |
2025-05-15 | SELL | -64 | | | 78.440* | | 84.74 Profit of 5,424 on sale |
2025-05-14 | BUY | 32 | | | 77.290* | | 84.80 |
2025-05-13 | BUY | 64 | | | 77.590* | | 84.86 |
2025-05-12 | BUY | 209 | | | 79.010* | | 84.91 |
2025-05-09 | SELL | -160 | | | 78.940* | | 84.95 Profit of 13,593 on sale |
2025-05-08 | BUY | 64 | | | 79.480* | | 85.00 |
2025-05-07 | BUY | 96 | | | 79.790* | | 85.04 |
2025-05-02 | BUY | 3,552 | | | 79.480* | | 85.19 |
2025-04-30 | BUY | 1,120 | | | 79.930* | | 85.29 |
2025-04-29 | BUY | 282 | | | 81.610* | | 85.32 |
2025-04-28 | BUY | 224 | | | 80.900* | | 85.36 |
2025-04-25 | BUY | 576 | | | 81.030* | | 85.39 |
2025-04-24 | SELL | -672 | | | 81.720* | | 85.43 Profit of 57,406 on sale |
2025-04-23 | BUY | 608 | | | 81.840* | | 85.46 |
2025-04-22 | BUY | 256 | | | 82.000* | | 85.49 |
2025-04-17 | BUY | 352 | | | 83.360* | | 85.58 |
2025-04-15 | BUY | 320 | | | 83.530* | | 85.62 |
2025-04-11 | BUY | 512 | | | 82.140* | | 85.67 |
2025-04-09 | BUY | 192 | | | 81.830* | | 85.75 |
2025-04-08 | BUY | 1,152 | | | 77.700* | | 85.83 |
2025-04-07 | BUY | 378 | | | 77.130* | | 85.92 |
2025-04-04 | SELL | -512 | | | 77.730* | | 86.00 Profit of 44,031 on sale |
2025-04-02 | BUY | 4,352 | | | 83.790* | | 86.02 |
2025-04-01 | BUY | 32 | | | 83.260* | | 86.05 |
2025-03-31 | BUY | 224 | | | 82.300* | | 86.09 |
2025-03-28 | BUY | 128 | | | 81.630* | | 86.13 |
2025-03-27 | BUY | 60 | | | 80.710* | | 86.19 |
2025-03-26 | BUY | 32 | | | 81.530* | | 86.24 |
2025-03-25 | BUY | 352 | | | 81.420* | | 86.29 |
2025-03-24 | BUY | 390 | | | 83.330* | | 86.32 |
2025-03-21 | SELL | -128 | | | 82.980* | | 86.36 Profit of 11,054 on sale |
2025-03-20 | BUY | 512 | | | 83.300* | | 86.39 |
2025-03-19 | BUY | 90 | | | 83.130* | | 86.43 |
2025-03-18 | BUY | 1,112 | | | 82.170* | | 86.48 |
2025-03-17 | BUY | 224 | | | 82.230* | | 86.53 |
2025-03-14 | BUY | 1,664 | | | 81.530* | | 86.59 |
2025-03-13 | BUY | 320 | | | 79.740* | | 86.67 |
2025-03-12 | SELL | -1,600 | | | 79.570* | | 86.75 Profit of 138,802 on sale |
2025-03-11 | SELL | -1,184 | | | 78.550* | | 86.85 Profit of 102,831 on sale |
2025-03-10 | BUY | 352 | | | 78.590* | | 86.95 |
2025-03-07 | BUY | 64 | | | 79.090* | | 87.05 |
2025-03-05 | BUY | 480 | | | 81.660* | | 87.12 |
2025-03-04 | BUY | 544 | | | 81.410* | | 87.19 |
2025-03-03 | BUY | 1,024 | | | 81.760* | | 87.26 |
2025-02-28 | BUY | 832 | | | 81.150* | | 87.34 |
2025-02-27 | SELL | -160 | | | 80.700* | | 87.42 Profit of 13,988 on sale |
2025-02-25 | BUY | 1,184 | | | 83.230* | | 87.54 |
2025-02-21 | BUY | 128 | | | 83.960* | | 87.63 |
2025-02-18 | SELL | -288 | | | 84.940* | | 87.74 Profit of 25,270 on sale |
2025-02-14 | SELL | -1,952 | | | 83.700* | | 87.86 Profit of 171,511 on sale |
2025-02-13 | BUY | 32 | | | 83.880* | | 87.92 |
2025-02-12 | BUY | 314 | | | 83.800* | | 87.99 |
2025-02-07 | SELL | -47 | | | 83.640* | | 88.19 Profit of 4,145 on sale |
2025-02-06 | BUY | 608 | | | 83.930* | | 88.26 |
2025-02-05 | BUY | 160 | | | 84.100* | | 88.33 |
2025-02-04 | BUY | 192 | | | 83.400* | | 88.42 |
2025-02-03 | BUY | 192 | | | 83.470* | | 88.50 |
2025-01-31 | BUY | 352 | | | 83.540* | | 88.59 |
2025-01-29 | SELL | -32 | | | 81.700* | | 88.80 Profit of 2,842 on sale |
2025-01-28 | SELL | -288 | | | 81.740* | | 88.93 Profit of 25,612 on sale |
2025-01-27 | SELL | -512 | | | 82.090* | | 89.06 Profit of 45,598 on sale |
2025-01-24 | BUY | 384 | | | 88.050* | | 89.08 |
2025-01-23 | BUY | 64 | | | 88.170* | | 89.10 |
2024-12-10 | BUY | 1,600 | | | 86.380* | | 89.15 |
2024-12-09 | BUY | 192 | | | 87.900* | | 89.18 |
2024-12-06 | SELL | -480 | | | 90.000* | | 89.16 Profit of 42,796 on sale |
2024-12-05 | SELL | -32 | | | 91.520* | | 89.11 Profit of 2,851 on sale |
2024-12-03 | BUY | 160 | | | 91.160* | | 89.00 |
2024-11-27 | SELL | -192 | | | 94.200* | | 88.54 Profit of 17,000 on sale |
2024-11-26 | BUY | 672 | | | 94.510* | | 88.23 |
2024-11-26 | BUY | 672 | | | 94.510* | | 88.23 |
2024-11-25 | BUY | 85 | | | 93.020* | | 87.98 |
2024-11-25 | BUY | 85 | | | 93.020* | | 87.98 |
2024-11-22 | SELL | -60 | | | 92.400* | | 87.85 Profit of 5,271 on sale |
2024-11-21 | SELL | -160 | | | 92.350* | | 87.72 Profit of 14,036 on sale |
2024-11-20 | SELL | -64 | | | 90.490* | | 87.64 Profit of 5,609 on sale |
2024-11-19 | BUY | 32 | | | 90.090* | | 87.57 |
2024-11-18 | BUY | 280 | | | 89.430* | | 87.51 |
2024-11-11 | BUY | 96 | | | 87.940* | | 87.51 |
2024-11-11 | BUY | 96 | | | 87.940* | | 87.51 |
2024-11-07 | BUY | 88 | | | 84.230* | | 87.91 |
2024-11-07 | BUY | 88 | | | 84.230* | | 87.91 |
2024-11-06 | BUY | 768 | | | 83.810* | | 88.26 |
2024-11-06 | BUY | 768 | | | 83.810* | | 88.26 |
2024-11-05 | BUY | 160 | | | 83.780* | | 88.69 |
2024-11-05 | BUY | 160 | | | 83.780* | | 88.69 |
2024-11-04 | BUY | 62 | | | 81.870* | | 89.41 |
2024-11-04 | BUY | 62 | | | 81.870* | | 89.41 |
2024-11-01 | BUY | 90 | | | 87.310* | | 89.65 |
2024-11-01 | BUY | 90 | | | 87.310* | | 89.65 |
2024-10-30 | SELL | -192 | | | 88.360* | | 89.89 Profit of 17,259 on sale |
2024-10-30 | SELL | -192 | | | 88.360* | | 89.89 Profit of 17,259 on sale |
2024-10-29 | SELL | -576 | | | 88.160* | | 90.20 Profit of 51,958 on sale |
2024-10-29 | SELL | -576 | | | 88.160* | | 90.20 Profit of 51,958 on sale |
2024-10-28 | SELL | -224 | | | 90.420* | | 90.16 Profit of 20,195 on sale |
2024-10-28 | SELL | -224 | | | 90.420* | | 90.16 Profit of 20,195 on sale |
2024-10-21 | SELL | -32 | | | 90.170* | | 0.00 |