Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 81 | | | 90.330* | | 89.35 |
2025-09-18 | BUY | 324 | | | 87.830* | | 89.37 |
2025-09-17 | BUY | 405 | | | 88.180* | | 89.37 |
2025-09-16 | BUY | 648 | | | 88.260* | | 89.38 |
2025-08-19 | SELL | -224 | | | 88.810* | | 89.39 Profit of 20,022 on sale |
2025-08-15 | BUY | 54 | | | 89.120* | | 89.40 |
2025-08-13 | BUY | 28 | | | 90.980* | | 89.39 |
2025-08-08 | BUY | 241 | | | 90.470* | | 89.38 |
2025-08-06 | BUY | 509 | | | 90.280* | | 89.36 |
2025-07-31 | BUY | 140 | | | 90.430* | | 89.35 |
2025-07-29 | BUY | 560 | | | 88.240* | | 89.36 |
2025-07-11 | BUY | 224 | | | 81.750* | | 89.42 |
2025-07-10 | BUY | 252 | | | 82.120* | | 89.47 |
2025-07-09 | BUY | 252 | | | 81.460* | | 89.54 |
2025-07-07 | SELL | -168 | | | 81.720* | | 89.67 Profit of 15,064 on sale |
2025-07-02 | SELL | -700 | | | 81.320* | | 89.86 Profit of 62,904 on sale |
2025-06-27 | BUY | 89 | | | 82.480* | | 89.98 |
2025-06-26 | BUY | 84 | | | 81.860* | | 90.05 |
2025-06-24 | SELL | -392 | | | 82.970* | | 90.18 Profit of 35,352 on sale |
2025-06-18 | BUY | 224 | | | 80.920* | | 90.50 |
2025-06-17 | BUY | 84 | | | 80.980* | | 90.58 |
2025-06-12 | SELL | -140 | | | 83.290* | | 90.73 Profit of 12,702 on sale |
2025-06-11 | BUY | 300 | | | 82.150* | | 90.81 |
2025-06-06 | BUY | 84 | | | 82.150* | | 91.04 |
2025-06-05 | BUY | 392 | | | 81.800* | | 91.13 |
2025-06-04 | BUY | 54 | | | 81.890* | | 91.22 |
2025-06-03 | SELL | -27 | | | 82.930* | | 91.30 Profit of 2,465 on sale |
2025-05-30 | SELL | -3,294 | | | 83.280* | | 91.46 Profit of 301,278 on sale |
2025-05-29 | BUY | 73 | | | 82.360* | | 91.55 |
2025-05-27 | BUY | 465 | | | 82.780* | | 91.74 |
2025-05-23 | BUY | 375 | | | 82.820* | | 91.93 |
2025-05-22 | BUY | 189 | | | 81.280* | | 92.04 |
2025-05-19 | BUY | 162 | | | 83.010* | | 92.33 |
2025-05-16 | BUY | 81 | | | 83.140* | | 92.43 |
2025-05-15 | SELL | -54 | | | 81.820* | | 92.54 Profit of 4,997 on sale |
2025-05-14 | BUY | 27 | | | 80.510* | | 92.68 |
2025-05-13 | BUY | 54 | | | 80.890* | | 92.81 |
2025-05-12 | BUY | 179 | | | 81.270* | | 92.95 |
2025-05-09 | SELL | -135 | | | 82.920* | | 93.06 Profit of 12,563 on sale |
2025-05-08 | BUY | 54 | | | 83.310* | | 93.18 |
2025-05-07 | BUY | 81 | | | 84.240* | | 93.28 |
2025-05-02 | BUY | 2,997 | | | 84.470* | | 93.62 |
2025-04-30 | BUY | 945 | | | 83.170* | | 93.88 |
2025-04-29 | BUY | 237 | | | 83.530* | | 94.01 |
2025-04-28 | BUY | 189 | | | 85.090* | | 94.13 |
2025-04-25 | BUY | 486 | | | 84.610* | | 94.25 |
2025-04-24 | SELL | -567 | | | 84.970* | | 94.38 Profit of 53,512 on sale |
2025-04-23 | BUY | 513 | | | 84.260* | | 94.51 |
2025-04-22 | BUY | 216 | | | 83.280* | | 94.67 |
2025-04-17 | BUY | 297 | | | 83.270* | | 95.20 |
2025-04-15 | BUY | 270 | | | 83.460* | | 95.56 |
2025-04-11 | BUY | 432 | | | 81.720* | | 95.97 |
2025-04-09 | BUY | 162 | | | 80.510* | | 96.45 |
2025-04-08 | BUY | 972 | | | 79.010* | | 96.73 |
2025-04-07 | BUY | 318 | | | 79.340* | | 97.01 |
2025-04-04 | SELL | -432 | | | 79.030* | | 97.30 Profit of 42,036 on sale |
2025-04-02 | BUY | 3,672 | | | 86.610* | | 97.48 |
2025-04-01 | BUY | 27 | | | 85.660* | | 97.68 |
2025-03-31 | BUY | 189 | | | 85.490* | | 97.89 |
2025-03-28 | BUY | 108 | | | 84.410* | | 98.13 |
2025-03-27 | BUY | 50 | | | 84.020* | | 98.38 |
2025-03-26 | BUY | 27 | | | 84.110* | | 98.64 |
2025-03-25 | BUY | 299 | | | 82.920* | | 98.93 |
2025-03-24 | BUY | 325 | | | 84.010* | | 99.21 |
2025-03-21 | SELL | -108 | | | 83.880* | | 99.51 Profit of 10,747 on sale |
2025-03-20 | BUY | 432 | | | 84.640* | | 99.80 |
2025-03-19 | BUY | 75 | | | 84.660* | | 100.10 |
2025-03-18 | BUY | 932 | | | 83.480* | | 100.44 |
2025-03-17 | BUY | 189 | | | 85.450* | | 100.75 |
2025-03-14 | BUY | 1,404 | | | 84.990* | | 101.09 |
2025-03-13 | BUY | 270 | | | 82.840* | | 101.49 |
2025-03-12 | SELL | -1,350 | | | 82.640* | | 101.91 Profit of 137,573 on sale |
2025-03-11 | SELL | -999 | | | 82.380* | | 102.35 Profit of 102,247 on sale |
2025-03-10 | BUY | 297 | | | 80.460* | | 102.86 |
2025-03-07 | BUY | 54 | | | 81.330* | | 103.37 |
2025-03-05 | BUY | 405 | | | 84.660* | | 103.83 |
2025-03-04 | BUY | 459 | | | 85.080* | | 104.30 |
2025-03-03 | BUY | 864 | | | 87.890* | | 104.72 |
2025-02-28 | BUY | 702 | | | 87.310* | | 105.17 |
2025-02-27 | SELL | -135 | | | 85.270* | | 105.71 Profit of 14,271 on sale |
2025-02-25 | BUY | 999 | | | 85.440* | | 106.85 |
2025-02-21 | BUY | 108 | | | 85.090* | | 108.16 |
2025-02-18 | SELL | -243 | | | 87.400* | | 110.29 Profit of 26,802 on sale |
2025-02-14 | SELL | -1,647 | | | 82.490* | | 112.28 Profit of 184,926 on sale |
2025-02-13 | BUY | 27 | | | 83.250* | | 113.36 |
2025-02-12 | BUY | 266 | | | 82.820* | | 114.53 |
2025-02-07 | SELL | -37 | | | 82.400* | | 118.76 Profit of 4,394 on sale |
2025-02-06 | BUY | 513 | | | 82.790* | | 120.40 |
2025-02-05 | BUY | 135 | | | 82.500* | | 122.20 |
2025-02-04 | BUY | 162 | | | 81.660* | | 124.23 |
2025-02-03 | BUY | 162 | | | 82.040* | | 126.45 |
2025-01-31 | BUY | 297 | | | 81.080* | | 128.97 |
2025-01-29 | SELL | -27 | | | 79.240* | | 135.07 Profit of 3,647 on sale |
2025-01-28 | SELL | -243 | | | 77.620* | | 138.90 Profit of 33,752 on sale |
2025-01-27 | SELL | -432 | | | 78.790* | | 143.19 Profit of 61,858 on sale |
2025-01-24 | BUY | 324 | | | 82.520* | | 147.86 |
2025-01-23 | BUY | 54 | | | 81.900* | | 153.35 |
2024-12-10 | BUY | 650 | | | 148.330* | | 153.81 |
2024-12-09 | BUY | 78 | | | 149.560* | | 154.23 |
2024-12-06 | SELL | -195 | | | 151.560* | | 154.53 Profit of 30,134 on sale |
2024-12-05 | SELL | -13 | | | 153.730* | | 154.63 Profit of 2,010 on sale |
2024-12-03 | BUY | 65 | | | 151.330* | | 155.68 |
2024-11-27 | SELL | -78 | | | 156.400* | | 155.93 Profit of 12,163 on sale |
2024-11-26 | BUY | 273 | | | 155.930* | | 0.00 |
2024-11-26 | BUY | 273 | | | 155.930* | | 0.00 |