Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 60 | | | 90.330* | | 93.95 |
2025-09-18 | BUY | 61 | | | 87.830* | | 93.98 |
2025-09-17 | BUY | 61 | | | 88.180* | | 94.01 |
2025-08-19 | SELL | -122 | | | 88.810* | | 94.11 Profit of 11,482 on sale |
2025-08-15 | SELL | -61 | | | 89.120* | | 94.17 Profit of 5,745 on sale |
2025-08-13 | SELL | -305 | | | 90.980* | | 94.19 Profit of 28,728 on sale |
2025-08-12 | SELL | -793 | | | 90.890* | | 94.21 Profit of 74,705 on sale |
2025-08-07 | SELL | -915 | | | 90.530* | | 94.22 Profit of 86,216 on sale |
2025-08-05 | BUY | 61 | | | 90.400* | | 94.27 |
2025-07-31 | BUY | 183 | | | 90.430* | | 94.29 |
2025-07-28 | BUY | 61 | | | 86.680* | | 94.39 |
2025-07-25 | SELL | -122 | | | 88.160* | | 94.42 Profit of 11,519 on sale |
2025-07-24 | BUY | 61 | | | 88.150* | | 94.45 |
2025-07-18 | BUY | 61 | | | 86.400* | | 94.61 |
2025-07-14 | SELL | -61 | | | 82.790* | | 94.86 Profit of 5,787 on sale |
2025-07-08 | SELL | -122 | | | 80.930* | | 95.09 Profit of 11,601 on sale |
2025-07-02 | BUY | 366 | | | 81.320* | | 95.41 |
2025-06-24 | SELL | -122 | | | 82.970* | | 95.81 Profit of 11,689 on sale |
2025-06-23 | SELL | -61 | | | 82.610* | | 95.89 Profit of 5,849 on sale |
2025-06-20 | BUY | 7,640 | | | 80.970* | | 95.98 |
2025-06-12 | SELL | -174 | | | 83.290* | | 96.35 Profit of 16,764 on sale |
2025-06-06 | BUY | 58 | | | 82.150* | | 96.71 |
2025-06-02 | SELL | -174 | | | 83.140* | | 97.09 Profit of 16,894 on sale |
2025-05-29 | SELL | -58 | | | 82.360* | | 97.28 Profit of 5,643 on sale |
2025-05-27 | BUY | 58 | | | 82.780* | | 97.49 |
2025-05-23 | BUY | 58 | | | 82.820* | | 97.69 |
2025-05-21 | SELL | -174 | | | 82.570* | | 97.92 Profit of 17,037 on sale |
2025-05-15 | BUY | 232 | | | 81.820* | | 98.35 |
2025-05-14 | SELL | -348 | | | 80.510* | | 98.48 Profit of 34,270 on sale |
2025-05-13 | SELL | -696 | | | 80.890* | | 98.61 Profit of 68,630 on sale |
2025-05-07 | SELL | -174 | | | 84.240* | | 99.08 Profit of 17,240 on sale |
2025-05-02 | SELL | -58 | | | 84.470* | | 99.43 Profit of 5,767 on sale |
2025-04-29 | SELL | -174 | | | 83.530* | | 99.81 Profit of 17,367 on sale |
2025-04-24 | BUY | 58 | | | 84.970* | | 100.17 |
2025-04-22 | BUY | 232 | | | 83.280* | | 100.44 |
2025-04-16 | BUY | 58 | | | 82.240* | | 101.06 |
2025-04-15 | BUY | 58 | | | 83.460* | | 101.21 |
2025-04-11 | BUY | 116 | | | 81.720* | | 101.55 |
2025-04-09 | BUY | 290 | | | 80.510* | | 101.93 |
2025-04-08 | BUY | 870 | | | 79.010* | | 102.13 |
2025-04-07 | SELL | -406 | | | 79.340* | | 102.34 Profit of 41,550 on sale |
2025-04-04 | SELL | -870 | | | 79.030* | | 102.55 Profit of 89,222 on sale |
2025-04-02 | SELL | -174 | | | 86.610* | | 102.70 Profit of 17,870 on sale |
2025-04-01 | SELL | -58 | | | 85.660* | | 102.86 Profit of 5,966 on sale |
2025-03-31 | SELL | -116 | | | 85.490* | | 103.02 Profit of 11,951 on sale |
2025-03-28 | BUY | 116 | | | 84.410* | | 103.20 |
2025-03-25 | BUY | 174 | | | 82.920* | | 103.78 |
2025-03-24 | BUY | 232 | | | 84.010* | | 103.97 |
2025-03-21 | SELL | -116 | | | 83.880* | | 104.17 Profit of 12,084 on sale |
2025-03-20 | BUY | 116 | | | 84.640* | | 104.37 |
2025-03-19 | BUY | 232 | | | 84.660* | | 104.57 |
2025-03-17 | SELL | -174 | | | 85.450* | | 104.99 Profit of 18,268 on sale |
2025-03-14 | SELL | -116 | | | 84.990* | | 105.20 Profit of 12,203 on sale |
2025-03-13 | SELL | -348 | | | 82.840* | | 105.44 Profit of 36,693 on sale |
2025-03-11 | SELL | -406 | | | 82.380* | | 105.94 Profit of 43,010 on sale |
2025-03-10 | SELL | -232 | | | 80.460* | | 106.22 Profit of 24,642 on sale |
2025-03-06 | SELL | -232 | | | 81.180* | | 106.78 Profit of 24,772 on sale |
2025-03-05 | SELL | -348 | | | 84.660* | | 107.03 Profit of 37,246 on sale |
2025-03-04 | SELL | -464 | | | 85.080* | | 107.28 Profit of 49,779 on sale |
2025-02-28 | SELL | -290 | | | 87.310* | | 107.74 Profit of 31,246 on sale |
2025-02-26 | BUY | 116 | | | 86.150* | | 108.28 |
2025-02-24 | BUY | 116 | | | 85.290* | | 108.84 |
2025-02-21 | BUY | 58 | | | 85.090* | | 109.14 |
2025-02-20 | SELL | -174 | | | 85.860* | | 109.43 Profit of 19,041 on sale |
2025-02-14 | SELL | -58 | | | 82.490* | | 110.74 Profit of 6,423 on sale |
2025-02-13 | SELL | -754 | | | 83.250* | | 111.11 Profit of 83,778 on sale |
2025-02-12 | SELL | -58 | | | 82.820* | | 111.50 Profit of 6,467 on sale |
2025-02-06 | SELL | -232 | | | 82.790* | | 113.19 Profit of 26,261 on sale |
2025-02-05 | BUY | 58 | | | 82.500* | | 113.65 |
2025-02-04 | BUY | 406 | | | 81.660* | | 114.12 |
2025-01-29 | SELL | -406 | | | 79.240* | | 116.23 Profit of 47,191 on sale |
2025-01-28 | BUY | 116 | | | 77.620* | | 116.86 |
2025-01-24 | BUY | 58 | | | 82.520* | | 118.06 |
2025-01-22 | BUY | 116 | | | 82.590* | | 119.30 |
2025-01-16 | BUY | 116 | | | 81.310* | | 122.04 |
2025-01-15 | BUY | 58 | | | 78.990* | | 122.86 |
2025-01-10 | BUY | 116 | | | 76.190* | | 125.61 |
2025-01-02 | BUY | 174 | | | 75.400* | | 128.76 |
2024-12-31 | BUY | 116 | | | 75.820* | | 129.92 |
2024-12-27 | BUY | 58 | | | 75.760* | | 132.38 |
2024-12-20 | BUY | 174 | | | 75.130* | | 138.05 |
2024-12-19 | BUY | 58 | | | 74.490* | | 139.68 |
2024-12-18 | SELL | -58 | | | 73.190* | | 141.43 Profit of 8,203 on sale |
2024-12-17 | BUY | 116 | | | 74.840* | | 143.23 |
2024-12-13 | BUY | 79,949 | | | 74.240* | | 147.15 |
2024-12-10 | BUY | 29 | | | 148.330* | | 147.10 |
2024-12-06 | SELL | -58 | | | 151.560* | | 146.87 Profit of 8,519 on sale |
2024-12-05 | BUY | 29 | | | 153.730* | | 146.64 |
2024-12-04 | SELL | -232 | | | 151.650* | | 146.47 Profit of 33,981 on sale |
2024-12-03 | BUY | 87 | | | 151.330* | | 146.30 |
2024-12-02 | BUY | 145 | | | 153.250* | | 146.04 |
2024-11-27 | BUY | 29 | | | 156.400* | | 144.75 |
2024-11-26 | BUY | 203 | | | 155.930* | | 144.27 |
2024-11-21 | BUY | 87 | | | 151.550* | | 143.15 |
2024-11-20 | BUY | 58 | | | 150.710* | | 142.76 |
2024-11-19 | BUY | 29 | | | 149.890* | | 142.36 |
2024-11-18 | BUY | 58 | | | 149.270* | | 141.95 |
2024-11-12 | BUY | 116 | | | 149.230* | | 141.50 |
2024-11-11 | BUY | 58 | | | 150.350* | | 140.91 |
2024-11-08 | BUY | 232 | | | 148.980* | | 140.33 |
2024-11-07 | BUY | 203 | | | 145.960* | | 139.90 |
2024-11-06 | BUY | 232 | | | 146.060* | | 139.38 |
2024-11-05 | SELL | -58 | | | 145.950* | | 138.79 Profit of 8,050 on sale |
2024-11-04 | BUY | 58 | | | 142.430* | | 138.42 |
2024-11-01 | BUY | 203 | | | 144.790* | | 137.72 |
2024-10-28 | BUY | 145 | | | 136.320* | | 135.96 |
2024-10-25 | BUY | 319 | | | 135.380* | | 136.11 |
2024-10-23 | SELL | -29 | | | 136.950* | | 135.01 Profit of 3,915 on sale |
2024-10-21 | BUY | 29 | | | 135.040* | | 0.00 |