Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 650 | | | 99.150* | | 87.17 |
2025-09-18 | BUY | 130 | | | 105.380* | | 87.08 |
2025-09-10 | SELL | -65 | | | 107.510* | | 86.47 Profit of 5,621 on sale |
2025-09-08 | SELL | -65 | | | 107.770* | | 86.26 Profit of 5,607 on sale |
2025-08-19 | BUY | 120 | | | 102.190* | | 86.10 |
2025-07-29 | BUY | 69 | | | 90.650* | | 85.96 |
2025-07-23 | SELL | -195 | | | 90.430* | | 85.88 Profit of 16,747 on sale |
2025-07-22 | SELL | -390 | | | 90.780* | | 85.85 Profit of 33,483 on sale |
2025-07-21 | SELL | -130 | | | 92.350* | | 85.82 Profit of 11,156 on sale |
2025-07-11 | SELL | -195 | | | 87.690* | | 85.81 Profit of 16,732 on sale |
2025-07-10 | SELL | -780 | | | 91.670* | | 85.77 Profit of 66,903 on sale |
2025-07-09 | SELL | -260 | | | 80.180* | | 85.81 Profit of 22,309 on sale |
2025-07-08 | SELL | -845 | | | 81.210* | | 85.83 Profit of 72,528 on sale |
2025-07-03 | SELL | -1,122 | | | 82.360* | | 85.90 Profit of 96,380 on sale |
2025-07-02 | SELL | -200 | | | 81.010* | | 85.93 Profit of 17,186 on sale |
2025-06-27 | SELL | -3,234 | | | 79.180* | | 86.01 Profit of 278,148 on sale |
2025-06-25 | BUY | 66 | | | 76.730* | | 86.12 |
2025-06-24 | SELL | -2,442 | | | 79.020* | | 86.16 Profit of 210,398 on sale |
2025-06-18 | SELL | -414 | | | 74.300* | | 86.30 Profit of 35,730 on sale |
2025-06-17 | SELL | -759 | | | 73.670* | | 86.38 Profit of 65,565 on sale |
2025-06-11 | SELL | -207 | | | 78.630* | | 86.62 Profit of 17,930 on sale |
2025-06-10 | SELL | -483 | | | 83.200* | | 86.64 Profit of 41,847 on sale |
2025-06-06 | SELL | -138 | | | 84.230* | | 86.68 Profit of 11,961 on sale |
2025-06-05 | SELL | -1,173 | | | 80.350* | | 86.72 Profit of 101,720 on sale |
2025-06-02 | SELL | -5,589 | | | 81.230* | | 86.83 Profit of 485,271 on sale |
2025-05-30 | SELL | -1,242 | | | 79.445* | | 86.88 Profit of 107,900 on sale |
2025-05-29 | SELL | -136 | | | 78.570* | | 86.93 Profit of 11,823 on sale |
2025-05-27 | SELL | -138 | | | 78.180* | | 87.06 Profit of 12,014 on sale |
2025-05-23 | SELL | -207 | | | 74.650* | | 87.23 Profit of 18,056 on sale |
2025-05-16 | SELL | -1,020 | | | 77.930* | | 87.62 Profit of 89,369 on sale |
2025-05-15 | SELL | -204 | | | 76.540* | | 87.70 Profit of 17,890 on sale |
2025-05-13 | SELL | -68 | | | 82.600* | | 87.80 Profit of 5,970 on sale |
2025-05-12 | SELL | -476 | | | 78.620* | | 87.87 Profit of 41,824 on sale |
2025-05-09 | SELL | -408 | | | 77.270* | | 87.95 Profit of 35,882 on sale |
2025-05-08 | SELL | -1,972 | | | 79.410* | | 88.01 Profit of 173,555 on sale |
2025-05-07 | SELL | -136 | | | 75.350* | | 88.11 Profit of 11,982 on sale |
2025-05-06 | BUY | 56 | | | 73.520* | | 88.22 |
2025-05-01 | BUY | 2,584 | | | 69.160* | | 88.58 |
2025-04-30 | BUY | 1,428 | | | 68.820* | | 88.74 |
2025-04-29 | SELL | -272 | | | 68.930* | | 88.89 Profit of 24,179 on sale |
2025-04-28 | SELL | -340 | | | 68.840* | | 89.05 Profit of 30,278 on sale |
2025-04-25 | BUY | 138 | | | 68.200* | | 89.22 |
2025-04-24 | SELL | -69 | | | 69.050* | | 89.39 Profit of 6,168 on sale |
2025-04-22 | SELL | -9,246 | | | 66.970* | | 89.75 Profit of 829,809 on sale |
2025-04-17 | SELL | -4,209 | | | 66.300* | | 90.35 Profit of 380,293 on sale |
2025-04-16 | BUY | 138 | | | 66.990* | | 90.55 |
2025-04-15 | BUY | 138 | | | 67.000* | | 90.76 |
2025-04-10 | SELL | -4,002 | | | 62.750* | | 91.45 Profit of 365,973 on sale |
2025-04-08 | BUY | 69 | | | 56.150* | | 91.95 |
2025-04-07 | BUY | 1,224 | | | 58.770* | | 92.25 |
2025-04-04 | BUY | 748 | | | 57.670* | | 92.57 |
2025-04-02 | BUY | 476 | | | 71.370* | | 92.77 |
2025-04-01 | BUY | 5,450 | | | 68.200* | | 93.00 |
2025-03-31 | BUY | 3,863 | | | 69.050* | | 93.22 |
2025-03-25 | BUY | 67 | | | 78.900* | | 93.93 |
2025-03-21 | BUY | 30,500 | | | 74.870* | | 94.26 |
2025-03-20 | BUY | 106 | | | 74.040* | | 94.46 |
2025-03-18 | BUY | 265 | | | 71.340* | | 94.91 |
2025-03-17 | BUY | 33 | | | 73.920* | | 95.13 |
2025-03-14 | SELL | -25 | | | 73.670* | | 95.35 Profit of 2,384 on sale |
2025-03-13 | SELL | -3,440 | | | 69.900* | | 95.62 Profit of 328,945 on sale |
2025-03-12 | BUY | 636 | | | 72.460* | | 95.87 |
2025-03-11 | BUY | 636 | | | 76.060* | | 96.09 |
2025-03-07 | BUY | 212 | | | 82.880* | | 96.44 |
2025-03-06 | BUY | 742 | | | 86.270* | | 96.55 |
2025-03-05 | BUY | 4,028 | | | 91.270* | | 96.61 |
2025-03-04 | BUY | 212 | | | 86.210* | | 96.73 |
2025-03-03 | BUY | 265 | | | 91.670* | | 96.79 |
2025-02-28 | BUY | 530 | | | 93.810* | | 96.83 |
2025-02-27 | BUY | 477 | | | 92.170* | | 96.88 |
2025-02-26 | SELL | -275 | | | 97.400* | | 96.88 Profit of 26,641 on sale |
2025-02-25 | SELL | -53 | | | 96.580* | | 96.88 Profit of 5,135 on sale |
2025-02-24 | BUY | 53 | | | 97.770* | | 96.87 |
2025-02-20 | SELL | -689 | | | 102.490* | | 96.81 Profit of 66,703 on sale |
2025-02-19 | BUY | 212 | | | 106.510* | | 96.69 |
2025-02-18 | BUY | 216 | | | 103.250* | | 96.60 |
2025-02-13 | BUY | 6,042 | | | 100.890* | | 96.34 |
2025-02-12 | BUY | 1,802 | | | 104.180* | | 96.23 |
2025-02-11 | BUY | 1,489 | | | 103.310* | | 96.13 |
2025-02-07 | BUY | 159 | | | 109.000* | | 95.80 |
2025-02-06 | BUY | 2,120 | | | 109.150* | | 95.61 |
2025-02-05 | BUY | 1,060 | | | 107.820* | | 95.43 |
2025-02-04 | BUY | 795 | | | 108.670* | | 95.23 |
2025-02-03 | SELL | -4,611 | | | 104.830* | | 95.09 Profit of 438,453 on sale |
2025-01-31 | BUY | 424 | | | 105.840* | | 94.92 |
2025-01-30 | BUY | 53 | | | 109.400* | | 94.70 |
2025-01-29 | BUY | 901 | | | 108.260* | | 94.48 |
2025-01-28 | BUY | 318 | | | 106.340* | | 94.29 |
2025-01-27 | BUY | 318 | | | 106.740* | | 94.09 |
2025-01-24 | BUY | 318 | | | 105.000* | | 93.90 |
2025-01-23 | BUY | 901 | | | 103.000* | | 93.75 |
2025-01-22 | BUY | 530 | | | 107.970* | | 93.50 |
2025-01-21 | BUY | 3,127 | | | 110.520* | | 93.21 |
2025-01-17 | BUY | 636 | | | 107.380* | | 92.69 |
2025-01-15 | BUY | 318 | | | 104.960* | | 92.21 |
2025-01-13 | BUY | 901 | | | 104.710* | | 91.66 |
2025-01-10 | BUY | 689 | | | 107.110* | | 91.35 |
2024-12-31 | BUY | 159 | | | 97.100* | | 90.60 |
2024-12-30 | BUY | 212 | | | 98.210* | | 90.43 |
2024-12-27 | BUY | 1,021 | | | 99.650* | | 90.22 |
2024-12-23 | BUY | 318 | | | 99.480* | | 89.47 |
2024-12-20 | SELL | -74,197 | | | 97.400* | | 89.27 Profit of 6,623,399 on sale |
2024-12-19 | BUY | 1,176 | | | 95.560* | | 89.11 |
2024-12-17 | BUY | 898 | | | 94.990* | | 88.88 |
2024-12-16 | BUY | 294 | | | 95.480* | | 88.70 |
2024-12-13 | BUY | 490 | | | 95.110* | | 88.52 |
2024-12-11 | BUY | 294 | | | 98.960* | | 88.21 |
2024-12-10 | BUY | 196 | | | 96.530* | | 87.96 |
2024-12-09 | BUY | 196 | | | 96.020* | | 87.71 |
2024-12-05 | SELL | -588 | | | 102.440* | | 86.80 Profit of 51,036 on sale |
2024-12-04 | BUY | 102 | | | 99.250* | | 86.37 |
2024-12-02 | BUY | 392 | | | 97.440* | | 85.61 |
2024-11-29 | SELL | -441 | | | 96.830* | | 85.18 Profit of 37,562 on sale |
2024-11-27 | BUY | 396 | | | 96.350* | | 84.24 |
2024-11-26 | BUY | 990 | | | 96.510* | | 83.71 |
2024-11-25 | BUY | 12,276 | | | 96.830* | | 83.11 |
2024-11-22 | BUY | 297 | | | 95.240* | | 82.54 |
2024-11-21 | BUY | 297 | | | 94.400* | | 81.94 |
2024-11-20 | BUY | 1,287 | | | 94.630* | | 81.28 |
2024-11-19 | SELL | -1,287 | | | 94.260* | | 80.55 Profit of 103,674 on sale |
2024-11-18 | BUY | 5,940 | | | 90.380* | | 79.98 |
2024-11-12 | BUY | 1,188 | | | 89.130* | | 79.40 |
2024-11-11 | BUY | 297 | | | 89.430* | | 78.74 |
2024-11-08 | BUY | 1,193 | | | 87.510* | | 78.11 |
2024-11-07 | BUY | 2,010 | | | 85.430* | | 77.55 |
2024-11-06 | BUY | 891 | | | 87.580* | | 76.71 |
2024-11-05 | BUY | 198 | | | 80.030* | | 76.41 |
2024-11-04 | BUY | 1,020 | | | 77.250* | | 76.32 |
2024-11-01 | BUY | 495 | | | 80.460* | | 75.87 |
2024-10-30 | BUY | 294 | | | 80.420* | | 74.87 |
2024-10-29 | BUY | 1,862 | | | 76.930* | | 74.53 |
2024-10-25 | BUY | 392 | | | 74.640* | | 74.11 |
2024-10-24 | BUY | 294 | | | 74.510* | | 73.98 |
2024-10-22 | BUY | 588 | | | 74.490* | | 74.00 |
2024-10-21 | BUY | 490 | | | 74.000* | | 0.00 |