Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 108 | | | 84.100* | | 85.76 |
2025-09-10 | SELL | -54 | | | 86.900* | | 85.77 Profit of 4,632 on sale |
2025-09-08 | SELL | -54 | | | 84.500* | | 85.78 Profit of 4,632 on sale |
2025-08-21 | BUY | 108 | | | 86.360* | | 85.78 |
2025-08-19 | BUY | 100 | | | 84.000* | | 85.79 |
2025-07-29 | BUY | 57 | | | 94.910* | | 85.67 |
2025-07-23 | SELL | -162 | | | 93.710* | | 85.53 Profit of 13,857 on sale |
2025-07-22 | SELL | -324 | | | 91.720* | | 85.50 Profit of 27,702 on sale |
2025-07-21 | SELL | -108 | | | 90.990* | | 85.47 Profit of 9,231 on sale |
2025-07-11 | SELL | -162 | | | 98.240* | | 85.40 Profit of 13,834 on sale |
2025-07-10 | SELL | -648 | | | 95.760* | | 85.34 Profit of 55,298 on sale |
2025-07-09 | SELL | -216 | | | 98.750* | | 85.26 Profit of 18,416 on sale |
2025-07-08 | SELL | -702 | | | 97.120* | | 85.19 Profit of 59,804 on sale |
2025-07-03 | SELL | -918 | | | 94.650* | | 85.02 Profit of 78,049 on sale |
2025-07-02 | SELL | -167 | | | 93.850* | | 84.97 Profit of 14,190 on sale |
2025-06-27 | SELL | -2,646 | | | 90.990* | | 84.89 Profit of 224,620 on sale |
2025-06-25 | BUY | 54 | | | 91.400* | | 84.82 |
2025-06-24 | SELL | -1,998 | | | 94.680* | | 84.76 Profit of 169,342 on sale |
2025-06-18 | SELL | -384 | | | 100.310* | | 84.56 Profit of 32,472 on sale |
2025-06-17 | BUY | 2,191 | | | 102.480* | | 84.45 |
2025-06-11 | SELL | -186 | | | 95.240* | | 84.12 Profit of 15,647 on sale |
2025-06-10 | SELL | -434 | | | 92.130* | | 84.07 Profit of 36,487 on sale |
2025-06-06 | SELL | -124 | | | 92.140* | | 83.96 Profit of 10,411 on sale |
2025-06-05 | SELL | -1,054 | | | 92.280* | | 83.91 Profit of 88,437 on sale |
2025-06-02 | SELL | -5,022 | | | 92.970* | | 83.74 Profit of 420,535 on sale |
2025-05-30 | SELL | -1,116 | | | 90.710* | | 83.69 Profit of 93,400 on sale |
2025-05-29 | SELL | -124 | | | 90.110* | | 83.65 Profit of 10,372 on sale |
2025-05-27 | SELL | -124 | | | 91.540* | | 83.54 Profit of 10,359 on sale |
2025-05-23 | SELL | -186 | | | 88.890* | | 83.47 Profit of 15,525 on sale |
2025-05-16 | SELL | -930 | | | 87.780* | | 83.29 Profit of 77,461 on sale |
2025-05-15 | SELL | -186 | | | 86.230* | | 83.27 Profit of 15,488 on sale |
2025-05-13 | SELL | -62 | | | 87.730* | | 83.22 Profit of 5,160 on sale |
2025-05-12 | SELL | -434 | | | 84.390* | | 83.21 Profit of 36,113 on sale |
2025-05-09 | SELL | -372 | | | 82.410* | | 83.22 Profit of 30,956 on sale |
2025-05-08 | SELL | -1,798 | | | 81.320* | | 83.23 Profit of 149,646 on sale |
2025-05-07 | SELL | -124 | | | 80.690* | | 83.25 Profit of 10,323 on sale |
2025-05-06 | BUY | 48 | | | 81.980* | | 83.26 |
2025-05-01 | BUY | 2,356 | | | 79.620* | | 83.33 |
2025-04-30 | BUY | 1,302 | | | 78.370* | | 83.36 |
2025-04-29 | SELL | -248 | | | 79.790* | | 83.39 Profit of 20,682 on sale |
2025-04-28 | SELL | -310 | | | 79.640* | | 83.42 Profit of 25,861 on sale |
2025-04-25 | BUY | 124 | | | 78.470* | | 83.46 |
2025-04-24 | SELL | -62 | | | 77.300* | | 83.51 Profit of 5,178 on sale |
2025-04-22 | SELL | -8,308 | | | 75.540* | | 83.64 Profit of 694,899 on sale |
2025-04-17 | SELL | -3,782 | | | 74.900* | | 83.86 Profit of 317,168 on sale |
2025-04-16 | BUY | 124 | | | 74.100* | | 83.95 |
2025-04-15 | BUY | 124 | | | 73.120* | | 84.04 |
2025-04-10 | SELL | -3,906 | | | 69.970* | | 84.37 Profit of 329,562 on sale |
2025-04-09 | BUY | 310 | | | 70.500* | | 84.50 |
2025-04-08 | BUY | 62 | | | 68.470* | | 84.64 |
2025-04-07 | BUY | 1,116 | | | 72.040* | | 84.76 |
2025-04-04 | BUY | 682 | | | 73.070* | | 84.86 |
2025-04-02 | BUY | 434 | | | 79.830* | | 84.91 |
2025-04-01 | BUY | 4,820 | | | 79.590* | | 84.96 |
2025-03-31 | BUY | 183 | | | 78.150* | | 85.02 |
2025-03-25 | BUY | 63 | | | 75.030* | | 85.35 |
2025-03-21 | BUY | 9,995 | | | 76.780* | | 85.52 |
2025-03-20 | BUY | 116 | | | 76.920* | | 85.61 |
2025-03-18 | BUY | 290 | | | 76.400* | | 85.79 |
2025-03-17 | BUY | 38 | | | 77.730* | | 85.87 |
2025-03-14 | SELL | -20 | | | 76.630* | | 85.97 Profit of 1,719 on sale |
2025-03-13 | SELL | -3,740 | | | 76.820* | | 86.06 Profit of 321,879 on sale |
2025-03-12 | BUY | 696 | | | 77.710* | | 86.15 |
2025-03-11 | BUY | 696 | | | 76.830* | | 86.26 |
2025-03-07 | BUY | 232 | | | 77.130* | | 86.46 |
2025-03-06 | BUY | 812 | | | 76.610* | | 86.57 |
2025-03-05 | BUY | 4,408 | | | 76.310* | | 86.69 |
2025-03-04 | BUY | 232 | | | 75.280* | | 86.82 |
2025-03-03 | BUY | 290 | | | 77.970* | | 86.92 |
2025-02-28 | BUY | 580 | | | 81.020* | | 86.99 |
2025-02-27 | BUY | 522 | | | 79.580* | | 87.08 |
2025-02-26 | SELL | -305 | | | 77.780* | | 87.19 Profit of 26,593 on sale |
2025-02-25 | SELL | -58 | | | 78.410* | | 87.30 Profit of 5,063 on sale |
2025-02-24 | BUY | 58 | | | 77.510* | | 87.42 |
2025-02-20 | SELL | -754 | | | 80.260* | | 87.63 Profit of 66,071 on sale |
2025-02-19 | BUY | 232 | | | 83.810* | | 87.68 |
2025-02-18 | BUY | 238 | | | 83.220* | | 87.73 |
2025-02-13 | BUY | 6,612 | | | 81.460* | | 87.96 |
2025-02-12 | BUY | 1,972 | | | 81.180* | | 88.05 |
2025-02-11 | BUY | 1,629 | | | 85.080* | | 88.10 |
2025-02-07 | BUY | 174 | | | 84.050* | | 88.17 |
2025-02-06 | BUY | 2,320 | | | 84.120* | | 88.23 |
2025-02-05 | BUY | 1,160 | | | 89.680* | | 88.21 |
2025-02-04 | BUY | 870 | | | 94.090* | | 88.12 |
2025-02-03 | SELL | -5,046 | | | 92.470* | | 88.05 Profit of 444,314 on sale |
2025-01-31 | BUY | 464 | | | 92.210* | | 87.99 |
2025-01-30 | BUY | 58 | | | 92.200* | | 87.92 |
2025-01-29 | BUY | 986 | | | 92.520* | | 87.85 |
2025-01-28 | BUY | 348 | | | 90.250* | | 87.81 |
2025-01-27 | BUY | 348 | | | 88.770* | | 87.80 |
2025-01-24 | BUY | 348 | | | 88.100* | | 87.79 |
2025-01-23 | BUY | 986 | | | 95.240* | | 87.66 |
2025-01-22 | BUY | 580 | | | 93.510* | | 87.56 |
2025-01-21 | BUY | 3,422 | | | 93.660* | | 87.46 |
2025-01-17 | BUY | 696 | | | 97.010* | | 87.11 |
2025-01-15 | BUY | 348 | | | 96.370* | | 86.74 |
2025-01-13 | BUY | 986 | | | 95.500* | | 86.41 |
2025-01-10 | BUY | 753 | | | 88.760* | | 86.36 |
2024-12-31 | BUY | 174 | | | 85.320* | | 86.37 |
2024-12-30 | BUY | 232 | | | 84.030* | | 86.42 |
2024-12-27 | BUY | 1,130 | | | 84.750* | | 86.46 |
2024-12-23 | BUY | 348 | | | 84.850* | | 86.56 |
2024-12-20 | SELL | -7,425 | | | 84.980* | | 86.60 Profit of 642,979 on sale |
2024-12-19 | BUY | 756 | | | 83.820* | | 86.67 |
2024-12-17 | BUY | 575 | | | 86.680* | | 86.73 |
2024-12-16 | BUY | 189 | | | 86.680* | | 86.73 |
2024-12-13 | BUY | 315 | | | 89.500* | | 86.65 |
2024-12-11 | BUY | 189 | | | 89.820* | | 86.56 |
2024-12-10 | BUY | 126 | | | 88.840* | | 86.49 |
2024-12-09 | BUY | 126 | | | 88.220* | | 86.43 |
2024-12-05 | SELL | -378 | | | 89.370* | | 86.27 Profit of 32,610 on sale |
2024-12-04 | BUY | 64 | | | 91.500* | | 86.09 |
2024-12-02 | BUY | 252 | | | 90.960* | | 85.61 |
2024-11-29 | BUY | 1,134 | | | 89.660* | | 85.45 |
2024-11-27 | BUY | 252 | | | 88.660* | | 85.19 |
2024-11-26 | BUY | 630 | | | 88.140* | | 85.06 |
2024-11-25 | BUY | 7,812 | | | 87.390* | | 84.95 |
2024-11-22 | BUY | 189 | | | 89.790* | | 84.72 |
2024-11-21 | BUY | 189 | | | 90.640* | | 84.43 |
2024-11-20 | BUY | 819 | | | 89.910* | | 84.14 |
2024-11-19 | SELL | -819 | | | 87.540* | | 83.95 Profit of 68,754 on sale |
2024-11-18 | BUY | 3,780 | | | 87.380* | | 83.75 |
2024-11-12 | BUY | 756 | | | 84.220* | | 83.72 |
2024-11-11 | BUY | 189 | | | 85.080* | | 83.63 |
2024-11-08 | BUY | 759 | | | 83.710* | | 83.62 |
2024-11-07 | BUY | 1,278 | | | 84.640* | | 83.54 |
2024-11-06 | BUY | 567 | | | 83.080* | | 83.58 |
2024-11-05 | BUY | 126 | | | 86.560* | | 83.31 |
2024-11-04 | BUY | 650 | | | 86.410* | | 83.00 |
2024-11-01 | BUY | 315 | | | 84.060* | | 82.88 |
2024-10-30 | BUY | 186 | | | 81.780* | | 83.13 |
2024-10-29 | BUY | 1,178 | | | 81.360* | | 83.43 |
2024-10-25 | BUY | 248 | | | 83.190* | | 83.86 |
2024-10-24 | BUY | 186 | | | 83.220* | | 84.08 |
2024-10-22 | BUY | 372 | | | 83.890* | | 84.18 |
2024-10-21 | BUY | 310 | | | 84.180* | | 0.00 |