Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 8 | | | 84.420* | | 90.99 |
2025-09-26 | SELL | -408 | | | 83.850* | | 91.03 Profit of 37,139 on sale |
2025-09-25 | BUY | 220 | | | 84.160* | | 91.07 |
2025-09-18 | BUY | 112 | | | 87.450* | | 91.09 |
2025-09-17 | BUY | 172 | | | 85.140* | | 91.12 |
2025-09-15 | BUY | 88 | | | 85.570* | | 91.18 |
2025-09-12 | BUY | 68 | | | 84.920* | | 91.21 |
2025-09-11 | SELL | -216 | | | 84.740* | | 91.25 Profit of 19,710 on sale |
2025-09-10 | BUY | 40 | | | 84.000* | | 91.29 |
2025-09-09 | BUY | 52 | | | 83.720* | | 91.34 |
2025-08-27 | BUY | 32 | | | 81.720* | | 91.45 |
2025-08-21 | BUY | 8 | | | 77.410* | | 91.59 |
2025-08-19 | BUY | 24 | | | 78.270* | | 91.75 |
2025-07-21 | BUY | 4 | | | 78.270* | | 91.83 |
2025-07-18 | BUY | 188 | | | 78.170* | | 91.91 |
2025-07-17 | BUY | 24 | | | 78.890* | | 91.99 |
2025-07-16 | BUY | 372 | | | 78.150* | | 92.08 |
2025-07-15 | BUY | 220 | | | 77.320* | | 92.17 |
2025-07-03 | SELL | -32 | | | 76.920* | | 92.35 Profit of 2,955 on sale |
2025-07-02 | SELL | -248 | | | 76.270* | | 92.45 Profit of 22,929 on sale |
2025-06-30 | SELL | -4 | | | 72.630* | | 92.58 Profit of 370 on sale |
2025-06-27 | BUY | 16 | | | 73.370* | | 92.70 |
2025-06-26 | BUY | 8 | | | 74.210* | | 92.82 |
2025-06-25 | BUY | 16 | | | 73.680* | | 92.94 |
2025-06-24 | SELL | -12 | | | 75.370* | | 93.05 Profit of 1,117 on sale |
2025-06-17 | SELL | -16 | | | 71.220* | | 93.77 Profit of 1,500 on sale |
2025-06-13 | SELL | -8 | | | 72.110* | | 94.05 Profit of 752 on sale |
2025-06-12 | BUY | 12 | | | 73.060* | | 94.19 |
2025-06-06 | SELL | -56 | | | 70.530* | | 94.81 Profit of 5,309 on sale |
2025-06-05 | SELL | -88 | | | 69.550* | | 94.98 Profit of 8,358 on sale |
2025-06-04 | SELL | -116 | | | 70.570* | | 95.15 Profit of 11,038 on sale |
2025-06-03 | BUY | 24 | | | 70.300* | | 95.33 |
2025-06-02 | SELL | -8 | | | 69.600* | | 95.51 Profit of 764 on sale |
2025-05-30 | BUY | 14,165 | | | 70.190* | | 95.70 |
2025-05-29 | SELL | -12 | | | 71.250* | | 95.87 Profit of 1,150 on sale |
2025-05-28 | SELL | -8 | | | 69.670* | | 96.06 Profit of 769 on sale |
2025-05-23 | SELL | -36 | | | 67.830* | | 96.68 Profit of 3,480 on sale |
2025-05-22 | BUY | 2 | | | 68.610* | | 96.89 |
2025-05-21 | SELL | -10 | | | 68.570* | | 97.10 Profit of 971 on sale |
2025-05-20 | BUY | 44 | | | 72.180* | | 97.29 |
2025-05-16 | SELL | -18 | | | 72.850* | | 97.66 Profit of 1,758 on sale |
2025-05-15 | BUY | 2 | | | 71.560* | | 97.87 |
2025-05-14 | BUY | 36 | | | 70.990* | | 98.08 |
2025-05-13 | BUY | 134 | | | 72.400* | | 98.28 |
2025-05-12 | BUY | 106 | | | 74.230* | | 98.48 |
2025-05-09 | BUY | 34 | | | 74.070* | | 98.67 |
2025-05-08 | SELL | -32 | | | 73.690* | | 98.88 Profit of 3,164 on sale |
2025-05-07 | BUY | 94 | | | 71.890* | | 99.10 |
2025-05-06 | BUY | 22 | | | 71.570* | | 99.32 |
2025-05-02 | SELL | -4 | | | 74.470* | | 99.75 Profit of 399 on sale |
2025-05-01 | SELL | -2 | | | 73.420* | | 99.97 Profit of 200 on sale |
2025-04-28 | SELL | -272 | | | 76.980* | | 100.65 Profit of 27,376 on sale |
2025-04-25 | SELL | -4 | | | 75.880* | | 100.87 Profit of 403 on sale |
2025-04-24 | SELL | -62 | | | 77.260* | | 101.07 Profit of 6,267 on sale |
2025-04-23 | SELL | -22 | | | 76.970* | | 101.29 Profit of 2,228 on sale |
2025-04-22 | SELL | -14 | | | 76.260* | | 101.52 Profit of 1,421 on sale |
2025-04-16 | SELL | -78 | | | 77.120* | | 102.43 Profit of 7,989 on sale |
2025-04-11 | BUY | 38 | | | 76.920* | | 103.11 |
2025-04-10 | BUY | 12 | | | 74.570* | | 103.39 |
2025-04-09 | BUY | 20 | | | 80.820* | | 103.61 |
2025-04-08 | SELL | -58 | | | 76.940* | | 103.88 Profit of 6,025 on sale |
2025-04-07 | BUY | 38 | | | 77.810* | | 104.14 |
2025-04-04 | BUY | 86 | | | 81.280* | | 104.37 |
2025-04-02 | BUY | 34 | | | 92.330* | | 104.49 |
2025-04-01 | BUY | 16 | | | 91.150* | | 104.63 |
2025-03-31 | SELL | -86 | | | 92.510* | | 104.76 Profit of 9,009 on sale |
2025-03-28 | SELL | -8 | | | 95.600* | | 104.85 Profit of 839 on sale |
2025-03-26 | BUY | 2 | | | 96.130* | | 105.04 |
2025-03-25 | BUY | 6 | | | 95.980* | | 105.14 |
2025-03-24 | BUY | 12 | | | 97.550* | | 105.23 |
2025-03-21 | BUY | 308 | | | 96.270* | | 105.33 |
2025-03-20 | BUY | 4 | | | 96.980* | | 105.42 |
2025-03-19 | SELL | -58 | | | 97.690* | | 105.51 Profit of 6,119 on sale |
2025-03-17 | SELL | -4 | | | 99.520* | | 105.66 Profit of 423 on sale |
2025-03-14 | SELL | -8 | | | 99.160* | | 105.74 Profit of 846 on sale |
2025-03-13 | SELL | -2 | | | 96.650* | | 105.84 Profit of 212 on sale |
2025-03-12 | SELL | -14 | | | 98.520* | | 105.93 Profit of 1,483 on sale |
2025-03-11 | BUY | 2 | | | 99.270* | | 106.01 |
2025-03-06 | BUY | 124 | | | 99.800* | | 106.19 |
2025-03-05 | SELL | -10 | | | 102.190* | | 106.24 Profit of 1,062 on sale |
2025-03-03 | BUY | 6 | | | 101.500* | | 106.37 |
2025-02-28 | BUY | 42 | | | 102.260* | | 106.43 |
2025-02-27 | SELL | -40 | | | 100.940* | | 106.50 Profit of 4,260 on sale |
2025-02-26 | SELL | -506 | | | 99.080* | | 106.61 Profit of 53,942 on sale |
2025-02-25 | SELL | -34 | | | 100.930* | | 106.68 Profit of 3,627 on sale |
2025-02-24 | BUY | 50 | | | 97.180* | | 106.82 |
2025-02-21 | BUY | 26 | | | 95.570* | | 106.98 |
2025-02-20 | BUY | 6 | | | 95.520* | | 107.14 |
2025-02-19 | BUY | 4 | | | 95.310* | | 107.32 |
2025-02-18 | SELL | -22 | | | 95.780* | | 107.49 Profit of 2,365 on sale |
2025-02-14 | BUY | 6 | | | 94.850* | | 107.88 |
2025-02-13 | SELL | -4 | | | 95.820* | | 108.07 Profit of 432 on sale |
2025-02-12 | SELL | -76 | | | 95.230* | | 108.27 Profit of 8,229 on sale |
2025-02-06 | BUY | 10 | | | 96.620* | | 109.12 |
2025-02-05 | SELL | -30 | | | 97.020* | | 109.33 Profit of 3,280 on sale |
2025-02-03 | BUY | 4 | | | 94.580* | | 109.86 |
2025-01-30 | SELL | -42 | | | 95.850* | | 110.35 Profit of 4,635 on sale |
2025-01-28 | SELL | -26 | | | 97.250* | | 110.88 Profit of 2,883 on sale |
2025-01-27 | BUY | 12 | | | 102.110* | | 111.05 |
2025-01-24 | BUY | 22 | | | 101.630* | | 111.24 |
2025-01-23 | BUY | 22 | | | 100.450* | | 111.46 |
2024-12-09 | BUY | 4 | | | 106.750* | | 111.71 |
2024-12-06 | BUY | 62 | | | 103.850* | | 111.88 |
2024-12-04 | BUY | 46 | | | 104.930* | | 112.18 |
2024-12-03 | BUY | 26 | | | 108.020* | | 112.28 |
2024-12-02 | BUY | 60 | | | 109.700* | | 112.34 |
2024-11-29 | BUY | 6 | | | 110.230* | | 112.39 |
2024-11-27 | BUY | 2 | | | 110.520* | | 112.49 |
2024-11-26 | SELL | -68 | | | 111.750* | | 112.53 Profit of 7,652 on sale |
2024-11-26 | SELL | -68 | | | 111.750* | | 112.53 Profit of 7,652 on sale |
2024-11-25 | BUY | 12 | | | 112.040* | | 112.56 |
2024-11-25 | BUY | 12 | | | 112.040* | | 112.56 |
2024-11-22 | SELL | -4 | | | 108.300* | | 112.68 Profit of 451 on sale |
2024-11-21 | BUY | 84 | | | 105.890* | | 112.89 |
2024-11-19 | SELL | -18 | | | 104.490* | | 113.44 Profit of 2,042 on sale |
2024-11-18 | BUY | 38 | | | 105.220* | | 113.71 |
2024-11-12 | BUY | 2 | | | 108.330* | | 113.90 |
2024-11-08 | BUY | 6 | | | 114.040* | | 113.98 |
2024-11-08 | BUY | 6 | | | 114.040* | | 113.98 |
2024-11-07 | BUY | 154 | | | 113.720* | | 114.01 |
2024-11-07 | BUY | 154 | | | 113.720* | | 114.01 |
2024-11-06 | BUY | 4 | | | 113.040* | | 114.09 |
2024-11-06 | BUY | 4 | | | 113.040* | | 114.09 |
2024-11-05 | SELL | -10 | | | 113.840* | | 114.12 Profit of 1,141 on sale |
2024-11-05 | SELL | -10 | | | 113.840* | | 114.12 Profit of 1,141 on sale |
2024-11-04 | SELL | -72 | | | 112.990* | | 114.25 Profit of 8,226 on sale |
2024-11-04 | SELL | -72 | | | 112.990* | | 114.25 Profit of 8,226 on sale |
2024-11-01 | SELL | -20 | | | 110.860* | | 114.67 Profit of 2,293 on sale |
2024-11-01 | SELL | -20 | | | 110.860* | | 114.67 Profit of 2,293 on sale |
2024-10-31 | BUY | 12 | | | 111.550* | | 115.11 |
2024-10-31 | BUY | 12 | | | 111.550* | | 115.11 |
2024-10-30 | SELL | -76 | | | 113.410* | | 115.40 Profit of 8,770 on sale |
2024-10-30 | SELL | -76 | | | 113.410* | | 115.40 Profit of 8,770 on sale |
2024-10-29 | SELL | -72 | | | 111.650* | | 116.15 Profit of 8,363 on sale |
2024-10-29 | SELL | -72 | | | 111.650* | | 116.15 Profit of 8,363 on sale |
2024-10-28 | BUY | 6 | | | 112.720* | | 117.00 |
2024-10-28 | BUY | 6 | | | 112.720* | | 117.00 |
2024-10-25 | BUY | 128 | | | 113.020* | | 118.33 |
2024-10-25 | BUY | 128 | | | 113.020* | | 118.33 |
2024-10-24 | BUY | 16 | | | 116.350* | | 119.32 |
2024-10-24 | BUY | 16 | | | 116.350* | | 119.32 |
2024-10-23 | SELL | -4 | | | 119.900* | | 118.74 Profit of 475 on sale |
2024-10-23 | SELL | -4 | | | 119.900* | | 118.74 Profit of 475 on sale |
2024-10-22 | BUY | 14 | | | 117.970* | | 119.52 |
2024-10-21 | SELL | -140 | | | 119.520* | | 0.00 |