Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 120 | | | 128.680* | | 90.40 |
2025-08-18 | BUY | 108 | | | 108.150* | | 89.99 |
2025-08-12 | SELL | -59 | | | 112.490* | | 89.54 Profit of 5,283 on sale |
2025-07-29 | BUY | 62 | | | 109.380* | | 89.22 |
2025-07-23 | SELL | -177 | | | 107.640* | | 88.90 Profit of 15,735 on sale |
2025-07-22 | SELL | -354 | | | 107.710* | | 88.79 Profit of 31,433 on sale |
2025-07-21 | SELL | -118 | | | 106.360* | | 88.70 Profit of 10,466 on sale |
2025-07-18 | SELL | -295 | | | 106.770* | | 88.60 Profit of 26,136 on sale |
2025-07-15 | SELL | -118 | | | 111.000* | | 88.24 Profit of 10,412 on sale |
2025-07-14 | SELL | -295 | | | 111.010* | | 88.11 Profit of 25,992 on sale |
2025-07-11 | SELL | -177 | | | 111.170* | | 87.98 Profit of 15,572 on sale |
2025-07-10 | SELL | -708 | | | 111.930* | | 87.84 Profit of 62,190 on sale |
2025-07-09 | SELL | -236 | | | 110.080* | | 87.71 Profit of 20,700 on sale |
2025-07-08 | SELL | -767 | | | 110.460* | | 87.58 Profit of 67,174 on sale |
2025-07-03 | SELL | -1,003 | | | 105.630* | | 87.24 Profit of 87,505 on sale |
2025-07-02 | SELL | -182 | | | 104.680* | | 87.14 Profit of 15,859 on sale |
2025-06-27 | SELL | -2,891 | | | 94.680* | | 87.06 Profit of 251,678 on sale |
2025-06-25 | BUY | 59 | | | 91.910* | | 86.99 |
2025-06-24 | SELL | -2,183 | | | 90.970* | | 86.97 Profit of 189,852 on sale |
2025-06-23 | SELL | -59 | | | 89.700* | | 86.95 Profit of 5,130 on sale |
2025-06-20 | BUY | 4,575 | | | 88.490* | | 86.94 |
2025-06-18 | SELL | -342 | | | 86.910* | | 86.94 Profit of 29,734 on sale |
2025-06-17 | SELL | -627 | | | 87.280* | | 86.94 Profit of 54,512 on sale |
2025-06-11 | SELL | -171 | | | 87.520* | | 86.94 Profit of 14,866 on sale |
2025-06-10 | SELL | -399 | | | 86.670* | | 86.94 Profit of 34,688 on sale |
2025-06-06 | SELL | -114 | | | 83.300* | | 86.98 Profit of 9,915 on sale |
2025-06-05 | SELL | -969 | | | 83.240* | | 87.00 Profit of 84,303 on sale |
2025-06-02 | SELL | -4,617 | | | 87.800* | | 87.00 Profit of 401,658 on sale |
2025-05-30 | SELL | -1,008 | | | 90.540* | | 86.97 Profit of 87,667 on sale |
2025-05-29 | SELL | -112 | | | 90.730* | | 86.95 Profit of 9,738 on sale |
2025-05-27 | SELL | -112 | | | 92.540* | | 86.88 Profit of 9,731 on sale |
2025-05-23 | SELL | -168 | | | 90.470* | | 86.83 Profit of 14,588 on sale |
2025-05-16 | SELL | -840 | | | 96.760* | | 86.58 Profit of 72,724 on sale |
2025-05-15 | SELL | -168 | | | 97.750* | | 86.50 Profit of 14,531 on sale |
2025-05-13 | SELL | -56 | | | 96.790* | | 86.34 Profit of 4,835 on sale |
2025-05-12 | SELL | -392 | | | 95.160* | | 86.27 Profit of 33,819 on sale |
2025-05-09 | SELL | -336 | | | 87.930* | | 86.26 Profit of 28,984 on sale |
2025-05-08 | SELL | -1,624 | | | 86.590* | | 86.26 Profit of 140,084 on sale |
2025-05-07 | SELL | -112 | | | 84.120* | | 86.27 Profit of 9,663 on sale |
2025-05-06 | BUY | 48 | | | 83.520* | | 86.30 |
2025-05-01 | BUY | 2,128 | | | 80.040* | | 86.40 |
2025-04-30 | BUY | 1,176 | | | 80.310* | | 86.45 |
2025-04-29 | SELL | -224 | | | 81.550* | | 86.49 Profit of 19,373 on sale |
2025-04-28 | SELL | -280 | | | 82.200* | | 86.52 Profit of 24,226 on sale |
2025-04-25 | BUY | 114 | | | 82.110* | | 86.56 |
2025-04-24 | SELL | -57 | | | 81.580* | | 86.60 Profit of 4,936 on sale |
2025-04-22 | SELL | -7,638 | | | 76.970* | | 86.74 Profit of 662,513 on sale |
2025-04-17 | SELL | -3,477 | | | 74.770* | | 87.04 Profit of 302,644 on sale |
2025-04-16 | BUY | 114 | | | 73.730* | | 87.16 |
2025-04-15 | BUY | 114 | | | 74.900* | | 87.26 |
2025-04-10 | SELL | -3,591 | | | 72.300* | | 87.64 Profit of 314,714 on sale |
2025-04-09 | BUY | 285 | | | 75.830* | | 87.75 |
2025-04-08 | BUY | 57 | | | 66.100* | | 87.94 |
2025-04-07 | BUY | 1,008 | | | 67.930* | | 88.12 |
2025-04-04 | BUY | 616 | | | 70.090* | | 88.29 |
2025-04-02 | BUY | 392 | | | 81.540* | | 88.35 |
2025-04-01 | BUY | 4,502 | | | 82.730* | | 88.40 |
2025-03-31 | BUY | 171 | | | 83.500* | | 88.45 |
2025-03-25 | BUY | 57 | | | 86.030* | | 88.58 |
2025-03-21 | BUY | 4,394 | | | 82.630* | | 88.68 |
2025-03-20 | BUY | 110 | | | 83.070* | | 88.73 |
2025-03-18 | BUY | 275 | | | 85.430* | | 88.81 |
2025-03-17 | BUY | 35 | | | 86.420* | | 88.83 |
2025-03-14 | SELL | -20 | | | 86.180* | | 88.86 Profit of 1,777 on sale |
2025-03-13 | SELL | -3,560 | | | 83.230* | | 88.92 Profit of 316,550 on sale |
2025-03-12 | BUY | 660 | | | 85.670* | | 88.95 |
2025-03-11 | BUY | 660 | | | 87.380* | | 88.97 |
2025-03-07 | BUY | 220 | | | 88.720* | | 88.98 |
2025-03-06 | BUY | 770 | | | 88.190* | | 88.99 |
2025-03-05 | BUY | 4,180 | | | 90.670* | | 88.97 |
2025-03-04 | BUY | 220 | | | 87.100* | | 88.99 |
2025-03-03 | BUY | 275 | | | 88.930* | | 88.99 |
2025-02-28 | BUY | 550 | | | 89.320* | | 88.99 |
2025-02-27 | BUY | 495 | | | 88.190* | | 89.00 |
2025-02-26 | SELL | -285 | | | 91.100* | | 88.97 Profit of 25,357 on sale |
2025-02-25 | SELL | -55 | | | 91.030* | | 88.95 Profit of 4,892 on sale |
2025-02-24 | BUY | 55 | | | 90.150* | | 88.93 |
2025-02-20 | SELL | -715 | | | 93.470* | | 88.85 Profit of 63,529 on sale |
2025-02-19 | BUY | 220 | | | 92.260* | | 88.81 |
2025-02-18 | BUY | 224 | | | 91.210* | | 88.78 |
2025-02-13 | BUY | 6,270 | | | 80.470* | | 88.89 |
2025-02-12 | BUY | 1,870 | | | 78.370* | | 89.03 |
2025-02-11 | BUY | 1,545 | | | 77.000* | | 89.20 |
2025-02-07 | BUY | 165 | | | 80.580* | | 89.47 |
2025-02-06 | BUY | 2,200 | | | 80.650* | | 89.60 |
2025-02-05 | BUY | 1,100 | | | 81.660* | | 89.71 |
2025-02-04 | BUY | 825 | | | 83.190* | | 89.81 |
2025-02-03 | SELL | -4,785 | | | 83.560* | | 89.90 Profit of 430,192 on sale |
2025-01-31 | BUY | 440 | | | 86.850* | | 89.95 |
2025-01-30 | BUY | 55 | | | 89.600* | | 89.96 |
2025-01-29 | BUY | 935 | | | 84.110* | | 90.05 |
2025-01-28 | BUY | 330 | | | 84.330* | | 90.14 |
2025-01-27 | BUY | 330 | | | 84.770* | | 90.23 |
2025-01-24 | BUY | 330 | | | 84.990* | | 90.32 |
2025-01-23 | BUY | 935 | | | 85.080* | | 90.41 |
2025-01-22 | BUY | 550 | | | 85.160* | | 90.50 |
2025-01-21 | BUY | 3,245 | | | 86.260* | | 90.57 |
2025-01-17 | BUY | 660 | | | 84.670* | | 90.79 |
2025-01-15 | BUY | 330 | | | 82.410* | | 91.10 |
2025-01-13 | BUY | 935 | | | 81.330* | | 91.47 |
2025-01-10 | BUY | 715 | | | 81.150* | | 91.68 |
2024-12-31 | BUY | 165 | | | 86.160* | | 92.43 |
2024-12-30 | BUY | 220 | | | 85.830* | | 92.57 |
2024-12-27 | BUY | 1,059 | | | 88.680* | | 92.66 |
2024-12-23 | BUY | 330 | | | 88.110* | | 92.95 |
2024-12-20 | SELL | -13,594 | | | 88.950* | | 93.05 Profit of 1,264,935 on sale |
2024-12-19 | BUY | 768 | | | 88.310* | | 93.17 |
2024-12-17 | BUY | 579 | | | 91.960* | | 93.33 |
2024-12-16 | BUY | 189 | | | 89.680* | | 93.43 |
2024-12-13 | BUY | 315 | | | 94.530* | | 93.40 |
2024-12-11 | BUY | 189 | | | 95.210* | | 93.34 |
2024-12-10 | BUY | 126 | | | 94.950* | | 93.29 |
2024-12-09 | BUY | 126 | | | 95.940* | | 93.21 |
2024-12-05 | SELL | -378 | | | 94.400* | | 93.13 Profit of 35,204 on sale |
2024-12-04 | BUY | 66 | | | 94.790* | | 93.08 |
2024-12-02 | BUY | 252 | | | 96.160* | | 92.94 |
2024-11-29 | BUY | 1,134 | | | 94.380* | | 92.88 |
2024-11-27 | BUY | 252 | | | 91.670* | | 92.98 |
2024-11-26 | BUY | 630 | | | 91.860* | | 93.03 |
2024-11-25 | BUY | 7,812 | | | 93.450* | | 93.01 |
2024-11-22 | BUY | 189 | | | 91.290* | | 93.09 |
2024-11-21 | BUY | 189 | | | 91.740* | | 93.16 |
2024-11-20 | BUY | 819 | | | 91.220* | | 93.26 |
2024-11-19 | SELL | -819 | | | 91.250* | | 93.38 Profit of 76,474 on sale |
2024-11-18 | BUY | 3,780 | | | 90.460* | | 93.55 |
2024-11-12 | BUY | 756 | | | 85.500* | | 94.05 |
2024-11-11 | BUY | 189 | | | 86.480* | | 94.55 |
2024-11-08 | BUY | 759 | | | 84.300* | | 95.29 |
2024-11-07 | BUY | 1,278 | | | 87.170* | | 95.91 |
2024-11-06 | BUY | 567 | | | 85.320* | | 96.79 |
2024-11-05 | BUY | 126 | | | 86.720* | | 97.71 |
2024-11-04 | BUY | 650 | | | 95.650* | | 97.92 |
2024-11-01 | BUY | 315 | | | 95.680* | | 98.16 |
2024-10-30 | BUY | 186 | | | 98.490* | | 98.42 |
2024-10-29 | BUY | 1,178 | | | 99.000* | | 98.33 |
2024-10-25 | BUY | 248 | | | 97.990* | | 98.34 |
2024-10-24 | BUY | 186 | | | 97.900* | | 98.48 |
2024-10-22 | BUY | 372 | | | 99.400* | | 98.37 |
2024-10-21 | BUY | 310 | | | 98.370* | | 0.00 |