Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 2,355 | | | 103.960* | | 90.93 |
2025-09-18 | BUY | 1,204 | | | 103.680* | | 90.85 |
2025-09-17 | BUY | 1,935 | | | 102.020* | | 90.79 |
2025-09-15 | BUY | 958 | | | 98.930* | | 90.68 |
2025-09-12 | BUY | 731 | | | 99.440* | | 90.63 |
2025-09-11 | SELL | -2,444 | | | 102.140* | | 90.56 Profit of 221,317 on sale |
2025-09-10 | BUY | 444 | | | 98.870* | | 90.50 |
2025-09-09 | BUY | 585 | | | 101.490* | | 90.44 |
2025-07-03 | SELL | -176 | | | 103.000* | | 90.28 Profit of 15,889 on sale |
2025-07-02 | SELL | -1,426 | | | 102.500* | | 90.20 Profit of 128,625 on sale |
2025-06-30 | SELL | -27 | | | 104.500* | | 90.11 Profit of 2,433 on sale |
2025-06-27 | BUY | 92 | | | 105.270* | | 90.01 |
2025-06-26 | BUY | 46 | | | 104.785* | | 89.92 |
2025-06-25 | BUY | 92 | | | 103.800* | | 89.83 |
2025-06-24 | SELL | -69 | | | 104.990* | | 89.73 Profit of 6,191 on sale |
2025-06-17 | SELL | -93 | | | 99.210* | | 89.31 Profit of 8,306 on sale |
2025-06-13 | SELL | -44 | | | 96.720* | | 89.20 Profit of 3,925 on sale |
2025-06-12 | BUY | 66 | | | 97.430* | | 89.14 |
2025-06-06 | SELL | -322 | | | 98.980* | | 88.90 Profit of 28,624 on sale |
2025-06-05 | SELL | -506 | | | 97.980* | | 88.83 Profit of 44,948 on sale |
2025-06-04 | SELL | -638 | | | 97.450* | | 88.77 Profit of 56,634 on sale |
2025-06-03 | BUY | 132 | | | 96.470* | | 88.71 |
2025-06-02 | SELL | -38 | | | 97.450* | | 88.65 Profit of 3,369 on sale |
2025-05-30 | BUY | 143,352 | | | 96.530* | | 88.59 |
2025-05-29 | SELL | -18 | | | 95.440* | | 88.54 Profit of 1,594 on sale |
2025-05-28 | SELL | -12 | | | 95.470* | | 88.49 Profit of 1,062 on sale |
2025-05-23 | SELL | -54 | | | 97.290* | | 88.29 Profit of 4,768 on sale |
2025-05-22 | BUY | 3 | | | 97.210* | | 88.22 |
2025-05-21 | SELL | -15 | | | 97.690* | | 88.15 Profit of 1,322 on sale |
2025-05-20 | BUY | 66 | | | 96.840* | | 88.08 |
2025-05-16 | SELL | -27 | | | 96.710* | | 87.95 Profit of 2,375 on sale |
2025-05-15 | BUY | 3 | | | 96.710* | | 87.88 |
2025-05-14 | BUY | 54 | | | 96.900* | | 87.80 |
2025-05-13 | BUY | 201 | | | 96.480* | | 87.73 |
2025-05-12 | BUY | 159 | | | 94.110* | | 87.68 |
2025-05-09 | BUY | 51 | | | 95.340* | | 87.62 |
2025-05-08 | SELL | -48 | | | 93.910* | | 87.56 Profit of 4,203 on sale |
2025-05-07 | BUY | 141 | | | 93.540* | | 87.51 |
2025-05-06 | BUY | 33 | | | 91.370* | | 87.48 |
2025-05-02 | SELL | -6 | | | 91.400* | | 87.41 Profit of 524 on sale |
2025-05-01 | SELL | -3 | | | 89.920* | | 87.39 Profit of 262 on sale |
2025-04-28 | SELL | -408 | | | 87.820* | | 87.35 Profit of 35,641 on sale |
2025-04-25 | SELL | -6 | | | 87.630* | | 87.35 Profit of 524 on sale |
2025-04-24 | SELL | -93 | | | 87.080* | | 87.35 Profit of 8,124 on sale |
2025-04-23 | SELL | -33 | | | 86.590* | | 87.36 Profit of 2,883 on sale |
2025-04-22 | SELL | -21 | | | 84.370* | | 87.39 Profit of 1,835 on sale |
2025-04-16 | SELL | -117 | | | 79.770* | | 87.59 Profit of 10,248 on sale |
2025-04-11 | BUY | 57 | | | 77.190* | | 87.86 |
2025-04-10 | BUY | 18 | | | 78.370* | | 87.95 |
2025-04-09 | BUY | 30 | | | 81.990* | | 88.01 |
2025-04-08 | SELL | -87 | | | 79.340* | | 88.10 Profit of 7,665 on sale |
2025-04-07 | BUY | 57 | | | 79.070* | | 88.19 |
2025-04-04 | BUY | 129 | | | 80.500* | | 88.27 |
2025-04-02 | BUY | 51 | | | 90.050* | | 88.26 |
2025-04-01 | BUY | 24 | | | 88.890* | | 88.25 |
2025-03-31 | SELL | -129 | | | 90.010* | | 88.23 Profit of 11,382 on sale |
2025-03-28 | SELL | -12 | | | 88.930* | | 88.22 Profit of 1,059 on sale |
2025-03-26 | BUY | 3 | | | 89.200* | | 88.20 |
2025-03-25 | BUY | 9 | | | 89.780* | | 88.18 |
2025-03-24 | BUY | 18 | | | 88.980* | | 88.17 |
2025-03-21 | BUY | 462 | | | 85.880* | | 88.20 |
2025-03-20 | BUY | 6 | | | 87.070* | | 88.21 |
2025-03-19 | SELL | -87 | | | 88.280* | | 88.21 Profit of 7,674 on sale |
2025-03-17 | SELL | -6 | | | 87.660* | | 88.23 Profit of 529 on sale |
2025-03-14 | SELL | -12 | | | 85.960* | | 88.25 Profit of 1,059 on sale |
2025-03-13 | SELL | -3 | | | 83.480* | | 88.31 Profit of 265 on sale |
2025-03-12 | SELL | -15 | | | 84.600* | | 88.36 Profit of 1,325 on sale |
2025-03-11 | BUY | 3 | | | 84.780* | | 88.40 |
2025-03-06 | BUY | 186 | | | 92.520* | | 88.38 |
2025-03-05 | SELL | -15 | | | 93.320* | | 88.31 Profit of 1,325 on sale |
2025-03-03 | BUY | 9 | | | 93.660* | | 88.20 |
2025-02-28 | BUY | 63 | | | 96.430* | | 88.09 |
2025-02-27 | SELL | -60 | | | 91.920* | | 88.04 Profit of 5,282 on sale |
2025-02-26 | SELL | -759 | | | 94.940* | | 87.94 Profit of 66,744 on sale |
2025-02-25 | SELL | -51 | | | 94.270* | | 87.85 Profit of 4,480 on sale |
2025-02-24 | BUY | 75 | | | 97.000* | | 87.71 |
2025-02-21 | BUY | 39 | | | 96.840* | | 87.57 |
2025-02-20 | BUY | 6 | | | 97.850* | | 87.42 |
2025-02-19 | BUY | 6 | | | 98.290* | | 87.25 |
2025-02-18 | SELL | -33 | | | 97.180* | | 87.10 Profit of 2,874 on sale |
2025-02-14 | BUY | 9 | | | 98.500* | | 86.73 |
2025-02-13 | SELL | -6 | | | 102.200* | | 86.47 Profit of 519 on sale |
2025-02-12 | SELL | -114 | | | 100.900* | | 86.23 Profit of 9,831 on sale |
2025-02-06 | BUY | 15 | | | 100.050* | | 85.26 |
2025-02-05 | SELL | -45 | | | 95.090* | | 85.08 Profit of 3,829 on sale |
2025-02-03 | BUY | 5 | | | 95.700* | | 84.69 |
2025-01-30 | SELL | -63 | | | 96.070* | | 84.25 Profit of 5,308 on sale |
2025-01-28 | SELL | -39 | | | 95.250* | | 83.82 Profit of 3,269 on sale |
2025-01-27 | BUY | 18 | | | 93.730* | | 83.61 |
2025-01-24 | BUY | 33 | | | 92.840* | | 83.41 |
2025-01-23 | BUY | 33 | | | 91.650* | | 83.23 |
2024-12-09 | BUY | 6 | | | 91.140* | | 82.89 |
2024-12-06 | BUY | 93 | | | 93.890* | | 82.63 |
2024-12-04 | BUY | 69 | | | 91.590* | | 82.17 |
2024-12-03 | BUY | 39 | | | 88.500* | | 82.01 |
2024-12-02 | BUY | 90 | | | 89.020* | | 81.83 |
2024-11-29 | BUY | 9 | | | 88.360* | | 81.66 |
2024-11-27 | BUY | 3 | | | 88.730* | | 81.26 |
2024-11-26 | SELL | -102 | | | 87.570* | | 81.08 Profit of 8,270 on sale |
2024-11-25 | BUY | 18 | | | 87.890* | | 80.88 |
2024-11-22 | SELL | -5 | | | 84.170* | | 80.78 Profit of 404 on sale |
2024-11-21 | BUY | 126 | | | 85.130* | | 80.65 |
2024-11-19 | SELL | -27 | | | 81.240* | | 80.51 Profit of 2,174 on sale |
2024-11-18 | BUY | 60 | | | 80.470* | | 80.51 |
2024-11-12 | BUY | 3 | | | 80.960* | | 80.50 |
2024-11-08 | BUY | 9 | | | 81.450* | | 80.39 |
2024-11-08 | BUY | 9 | | | 81.450* | | 80.39 |
2024-11-07 | BUY | 231 | | | 80.540* | | 80.37 |
2024-11-07 | BUY | 231 | | | 80.540* | | 80.37 |
2024-11-06 | BUY | 6 | | | 82.860* | | 80.14 |
2024-11-06 | BUY | 6 | | | 82.860* | | 80.14 |
2024-11-05 | SELL | -15 | | | 81.400* | | 80.00 Profit of 1,200 on sale |
2024-11-05 | SELL | -15 | | | 81.400* | | 80.00 Profit of 1,200 on sale |
2024-11-04 | SELL | -108 | | | 80.010* | | 80.00 Profit of 8,640 on sale |
2024-11-04 | SELL | -108 | | | 80.010* | | 80.00 Profit of 8,640 on sale |
2024-11-01 | SELL | -30 | | | 80.650* | | 79.92 Profit of 2,397 on sale |
2024-11-01 | SELL | -30 | | | 80.650* | | 79.92 Profit of 2,397 on sale |
2024-10-31 | BUY | 18 | | | 79.840* | | 79.93 |
2024-10-31 | BUY | 18 | | | 79.840* | | 79.93 |
2024-10-30 | SELL | -114 | | | 80.660* | | 79.79 Profit of 9,097 on sale |
2024-10-30 | SELL | -114 | | | 80.660* | | 79.79 Profit of 9,097 on sale |
2024-10-29 | SELL | -108 | | | 80.930* | | 79.54 Profit of 8,591 on sale |
2024-10-29 | SELL | -108 | | | 80.930* | | 79.54 Profit of 8,591 on sale |
2024-10-28 | BUY | 9 | | | 80.060* | | 79.39 |
2024-10-28 | BUY | 9 | | | 80.060* | | 79.39 |
2024-10-25 | BUY | 192 | | | 79.150* | | 79.49 |
2024-10-25 | BUY | 192 | | | 79.150* | | 79.49 |
2024-10-24 | BUY | 24 | | | 79.400* | | 79.55 |
2024-10-24 | BUY | 24 | | | 79.400* | | 79.55 |
2024-10-23 | SELL | -6 | | | 79.240* | | 79.71 Profit of 478 on sale |
2024-10-22 | BUY | 21 | | | 80.180* | | 79.24 |
2024-10-21 | SELL | -210 | | | 79.240* | | 0.00 |