Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 42 | | | 103.960* | | 90.46 |
2025-09-18 | BUY | 168 | | | 103.680* | | 90.38 |
2025-09-17 | BUY | 210 | | | 102.020* | | 90.31 |
2025-09-16 | BUY | 336 | | | 100.500* | | 90.25 |
2025-07-07 | SELL | -84 | | | 103.070* | | 90.17 Profit of 7,574 on sale |
2025-07-02 | SELL | -350 | | | 102.500* | | 89.93 Profit of 31,476 on sale |
2025-06-27 | BUY | 47 | | | 105.270* | | 89.74 |
2025-06-26 | BUY | 42 | | | 104.785* | | 89.65 |
2025-06-24 | SELL | -196 | | | 104.990* | | 89.46 Profit of 17,534 on sale |
2025-06-18 | BUY | 112 | | | 101.970* | | 89.11 |
2025-06-17 | BUY | 42 | | | 99.210* | | 89.04 |
2025-06-16 | SELL | -57 | | | 97.550* | | 88.98 Profit of 5,072 on sale |
2025-06-13 | BUY | 129 | | | 96.720* | | 88.93 |
2025-06-12 | SELL | -70 | | | 97.430* | | 88.87 Profit of 6,221 on sale |
2025-06-11 | BUY | 154 | | | 97.020* | | 88.82 |
2025-06-06 | BUY | 42 | | | 98.980* | | 88.62 |
2025-06-05 | BUY | 196 | | | 97.980* | | 88.56 |
2025-06-04 | BUY | 28 | | | 97.450* | | 88.50 |
2025-06-03 | SELL | -14 | | | 96.470* | | 88.44 Profit of 1,238 on sale |
2025-05-30 | SELL | -1,708 | | | 96.530* | | 88.32 Profit of 150,844 on sale |
2025-05-29 | BUY | 38 | | | 95.440* | | 88.26 |
2025-05-27 | BUY | 244 | | | 96.700* | | 88.15 |
2025-05-23 | BUY | 195 | | | 97.290* | | 88.01 |
2025-05-22 | BUY | 98 | | | 97.210* | | 87.94 |
2025-05-19 | BUY | 84 | | | 96.590* | | 87.73 |
2025-05-16 | BUY | 42 | | | 96.710* | | 87.66 |
2025-05-15 | SELL | -28 | | | 96.710* | | 87.59 Profit of 2,453 on sale |
2025-05-14 | BUY | 14 | | | 96.900* | | 87.52 |
2025-05-13 | BUY | 28 | | | 96.480* | | 87.45 |
2025-05-12 | BUY | 88 | | | 94.110* | | 87.40 |
2025-05-09 | SELL | -70 | | | 95.340* | | 87.33 Profit of 6,113 on sale |
2025-05-08 | BUY | 28 | | | 93.910* | | 87.28 |
2025-05-07 | BUY | 42 | | | 93.540* | | 87.23 |
2025-05-02 | BUY | 1,554 | | | 91.400* | | 87.12 |
2025-04-30 | BUY | 490 | | | 88.670* | | 87.08 |
2025-04-29 | BUY | 123 | | | 89.280* | | 87.06 |
2025-04-28 | BUY | 98 | | | 87.820* | | 87.05 |
2025-04-25 | BUY | 252 | | | 87.630* | | 87.05 |
2025-04-24 | SELL | -294 | | | 87.080* | | 87.05 Profit of 25,593 on sale |
2025-04-23 | BUY | 266 | | | 86.590* | | 87.05 |
2025-04-22 | BUY | 112 | | | 84.370* | | 87.08 |
2025-04-17 | BUY | 154 | | | 82.790* | | 87.19 |
2025-04-15 | BUY | 140 | | | 80.260* | | 87.33 |
2025-04-11 | BUY | 224 | | | 77.190* | | 87.51 |
2025-04-09 | BUY | 84 | | | 81.990* | | 87.65 |
2025-04-08 | BUY | 504 | | | 79.340* | | 87.74 |
2025-04-07 | BUY | 165 | | | 79.070* | | 87.82 |
2025-04-04 | SELL | -224 | | | 80.500* | | 87.90 Profit of 19,689 on sale |
2025-04-02 | BUY | 1,904 | | | 90.050* | | 87.88 |
2025-04-01 | BUY | 14 | | | 88.890* | | 87.87 |
2025-03-31 | BUY | 98 | | | 90.010* | | 87.84 |
2025-03-28 | BUY | 56 | | | 88.930* | | 87.83 |
2025-03-27 | BUY | 26 | | | 89.360* | | 87.82 |
2025-03-26 | BUY | 14 | | | 89.200* | | 87.80 |
2025-03-25 | BUY | 154 | | | 89.780* | | 87.78 |
2025-03-24 | BUY | 169 | | | 88.980* | | 87.77 |
2025-03-21 | SELL | -56 | | | 85.880* | | 87.79 Profit of 4,916 on sale |
2025-03-20 | BUY | 224 | | | 87.070* | | 87.79 |
2025-03-19 | BUY | 39 | | | 88.280* | | 87.79 |
2025-03-18 | BUY | 484 | | | 87.530* | | 87.79 |
2025-03-17 | BUY | 98 | | | 87.660* | | 87.79 |
2025-03-14 | BUY | 728 | | | 85.960* | | 87.82 |
2025-03-13 | BUY | 140 | | | 83.480* | | 87.87 |
2025-03-12 | SELL | -700 | | | 84.600* | | 87.91 Profit of 61,534 on sale |
2025-03-11 | SELL | -518 | | | 84.780* | | 87.94 Profit of 45,555 on sale |
2025-03-10 | BUY | 154 | | | 85.150* | | 87.98 |
2025-03-07 | BUY | 28 | | | 89.260* | | 87.96 |
2025-03-05 | BUY | 210 | | | 93.320* | | 87.89 |
2025-03-04 | BUY | 238 | | | 91.070* | | 87.85 |
2025-03-03 | BUY | 448 | | | 93.660* | | 87.78 |
2025-02-28 | BUY | 364 | | | 96.430* | | 87.66 |
2025-02-27 | SELL | -70 | | | 91.920* | | 87.61 Profit of 6,133 on sale |
2025-02-25 | BUY | 518 | | | 94.270* | | 87.42 |
2025-02-21 | BUY | 56 | | | 96.840* | | 87.15 |
2025-02-18 | SELL | -126 | | | 97.180* | | 86.68 Profit of 10,922 on sale |
2025-02-14 | SELL | -854 | | | 98.500* | | 86.32 Profit of 73,719 on sale |
2025-02-13 | BUY | 14 | | | 102.200* | | 86.08 |
2025-02-12 | BUY | 138 | | | 100.900* | | 85.85 |
2025-02-07 | SELL | -19 | | | 100.030* | | 85.16 Profit of 1,618 on sale |
2025-02-06 | BUY | 266 | | | 100.050* | | 84.91 |
2025-02-05 | BUY | 70 | | | 95.090* | | 84.73 |
2025-02-04 | BUY | 84 | | | 95.220* | | 84.55 |
2025-02-03 | BUY | 84 | | | 95.700* | | 84.36 |
2025-01-31 | BUY | 154 | | | 95.700* | | 84.16 |
2025-01-29 | SELL | -14 | | | 94.400* | | 83.75 Profit of 1,172 on sale |
2025-01-28 | SELL | -126 | | | 95.250* | | 83.53 Profit of 10,525 on sale |
2025-01-27 | SELL | -224 | | | 93.730* | | 83.33 Profit of 18,666 on sale |
2025-01-24 | BUY | 168 | | | 92.840* | | 83.15 |
2025-01-23 | BUY | 28 | | | 91.650* | | 82.98 |
2024-12-10 | BUY | 700 | | | 90.470* | | 82.82 |
2024-12-09 | BUY | 84 | | | 91.140* | | 82.65 |
2024-12-06 | SELL | -210 | | | 93.890* | | 82.41 Profit of 17,306 on sale |
2024-12-05 | SELL | -14 | | | 92.820* | | 82.18 Profit of 1,151 on sale |
2024-12-03 | BUY | 70 | | | 88.500* | | 81.83 |
2024-11-27 | SELL | -84 | | | 88.730* | | 81.14 Profit of 6,816 on sale |
2024-11-26 | BUY | 294 | | | 87.570* | | 80.97 |
2024-11-25 | BUY | 37 | | | 87.890* | | 80.79 |
2024-11-22 | SELL | -26 | | | 84.170* | | 80.70 Profit of 2,098 on sale |
2024-11-21 | SELL | -70 | | | 85.130* | | 80.58 Profit of 5,640 on sale |
2024-11-20 | SELL | -28 | | | 84.070* | | 80.48 Profit of 2,253 on sale |
2024-11-19 | BUY | 14 | | | 81.240* | | 80.46 |
2024-11-18 | BUY | 124 | | | 80.470* | | 80.45 |
2024-11-11 | BUY | 42 | | | 81.410* | | 80.37 |
2024-11-11 | BUY | 42 | | | 81.410* | | 80.37 |
2024-11-07 | BUY | 38 | | | 80.540* | | 80.28 |
2024-11-07 | BUY | 38 | | | 80.540* | | 80.28 |
2024-11-06 | BUY | 336 | | | 82.860* | | 80.06 |
2024-11-06 | BUY | 336 | | | 82.860* | | 80.06 |
2024-11-05 | BUY | 70 | | | 81.400* | | 79.94 |
2024-11-05 | BUY | 70 | | | 81.400* | | 79.94 |
2024-11-04 | BUY | 26 | | | 80.010* | | 79.93 |
2024-11-04 | BUY | 26 | | | 80.010* | | 79.93 |
2024-11-01 | BUY | 39 | | | 80.650* | | 79.86 |
2024-11-01 | BUY | 39 | | | 80.650* | | 79.86 |
2024-10-30 | SELL | -84 | | | 80.660* | | 79.74 Profit of 6,698 on sale |
2024-10-30 | SELL | -84 | | | 80.660* | | 79.74 Profit of 6,698 on sale |
2024-10-29 | SELL | -252 | | | 80.930* | | 79.54 Profit of 20,045 on sale |
2024-10-29 | SELL | -252 | | | 80.930* | | 79.54 Profit of 20,045 on sale |
2024-10-28 | SELL | -98 | | | 80.060* | | 79.44 Profit of 7,785 on sale |
2024-10-28 | SELL | -98 | | | 80.060* | | 79.44 Profit of 7,785 on sale |
2024-10-21 | SELL | -14 | | | 79.240* | | 0.00 |
2024-10-21 | SELL | -14 | | | 79.240* | | 0.00 |