Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 108 | | | 98.660* | | 95.48 |
2025-08-18 | BUY | 98 | | | 99.950* | | 95.40 |
2025-08-12 | SELL | -54 | | | 101.200* | | 95.28 Profit of 5,145 on sale |
2025-07-29 | BUY | 57 | | | 99.820* | | 95.20 |
2025-07-23 | SELL | -162 | | | 99.920* | | 95.13 Profit of 15,410 on sale |
2025-07-22 | SELL | -324 | | | 100.920* | | 95.09 Profit of 30,811 on sale |
2025-07-21 | SELL | -108 | | | 99.310* | | 95.07 Profit of 10,268 on sale |
2025-07-18 | SELL | -270 | | | 98.700* | | 95.05 Profit of 25,664 on sale |
2025-07-15 | SELL | -108 | | | 95.750* | | 95.02 Profit of 10,263 on sale |
2025-07-14 | SELL | -270 | | | 96.510* | | 95.02 Profit of 25,654 on sale |
2025-07-11 | SELL | -162 | | | 96.200* | | 95.01 Profit of 15,392 on sale |
2025-07-10 | SELL | -648 | | | 96.290* | | 95.00 Profit of 61,562 on sale |
2025-07-09 | SELL | -216 | | | 95.200* | | 95.00 Profit of 20,520 on sale |
2025-07-08 | SELL | -702 | | | 95.000* | | 95.00 Profit of 66,691 on sale |
2025-07-03 | SELL | -918 | | | 96.020* | | 94.98 Profit of 87,195 on sale |
2025-07-02 | SELL | -167 | | | 95.480* | | 94.98 Profit of 15,862 on sale |
2025-06-27 | SELL | -2,646 | | | 95.310* | | 94.97 Profit of 251,298 on sale |
2025-06-25 | BUY | 54 | | | 95.100* | | 94.97 |
2025-06-24 | SELL | -1,998 | | | 96.370* | | 94.96 Profit of 189,732 on sale |
2025-06-23 | SELL | -54 | | | 96.010* | | 94.95 Profit of 5,128 on sale |
2025-06-20 | BUY | 7,654 | | | 94.690* | | 94.96 |
2025-06-18 | SELL | -300 | | | 94.420* | | 94.96 Profit of 28,489 on sale |
2025-06-17 | SELL | -550 | | | 94.380* | | 94.97 Profit of 52,232 on sale |
2025-06-11 | SELL | -150 | | | 95.850* | | 94.95 Profit of 14,242 on sale |
2025-06-10 | SELL | -350 | | | 95.640* | | 94.94 Profit of 33,230 on sale |
2025-06-06 | SELL | -100 | | | 96.040* | | 94.93 Profit of 9,493 on sale |
2025-06-05 | SELL | -850 | | | 96.020* | | 94.92 Profit of 80,683 on sale |
2025-06-02 | SELL | -4,050 | | | 97.150* | | 94.88 Profit of 384,265 on sale |
2025-05-30 | SELL | -900 | | | 96.880* | | 94.87 Profit of 85,380 on sale |
2025-05-29 | SELL | -100 | | | 96.170* | | 94.86 Profit of 9,486 on sale |
2025-05-27 | SELL | -100 | | | 96.690* | | 94.84 Profit of 9,484 on sale |
2025-05-23 | SELL | -150 | | | 96.300* | | 94.82 Profit of 14,223 on sale |
2025-05-16 | SELL | -750 | | | 98.020* | | 94.73 Profit of 71,045 on sale |
2025-05-15 | SELL | -150 | | | 96.820* | | 94.71 Profit of 14,207 on sale |
2025-05-13 | SELL | -50 | | | 94.320* | | 94.71 Profit of 4,736 on sale |
2025-05-12 | SELL | -350 | | | 95.420* | | 94.71 Profit of 33,147 on sale |
2025-05-09 | SELL | -350 | | | 97.400* | | 94.69 Profit of 33,140 on sale |
2025-05-08 | SELL | -1,400 | | | 97.680* | | 94.66 Profit of 132,529 on sale |
2025-05-07 | SELL | -100 | | | 99.540* | | 94.63 Profit of 9,463 on sale |
2025-05-06 | BUY | 32 | | | 99.460* | | 94.59 |
2025-05-01 | BUY | 1,900 | | | 98.090* | | 94.49 |
2025-04-30 | BUY | 1,050 | | | 99.240* | | 94.45 |
2025-04-29 | SELL | -200 | | | 99.210* | | 94.41 Profit of 18,882 on sale |
2025-04-28 | SELL | -250 | | | 98.890* | | 94.37 Profit of 23,594 on sale |
2025-04-25 | BUY | 100 | | | 98.280* | | 94.34 |
2025-04-24 | SELL | -50 | | | 98.920* | | 94.31 Profit of 4,715 on sale |
2025-04-22 | SELL | -6,700 | | | 99.150* | | 94.23 Profit of 631,341 on sale |
2025-04-17 | SELL | -3,050 | | | 98.650* | | 94.14 Profit of 287,115 on sale |
2025-04-16 | BUY | 100 | | | 98.000* | | 94.10 |
2025-04-15 | BUY | 100 | | | 99.030* | | 94.06 |
2025-04-10 | SELL | -3,150 | | | 96.720* | | 93.96 Profit of 295,982 on sale |
2025-04-09 | BUY | 250 | | | 96.350* | | 93.94 |
2025-04-08 | BUY | 50 | | | 94.230* | | 93.94 |
2025-04-07 | BUY | 900 | | | 94.340* | | 93.93 |
2025-04-04 | BUY | 550 | | | 95.790* | | 93.92 |
2025-04-02 | BUY | 350 | | | 100.840* | | 93.85 |
2025-04-01 | BUY | 3,950 | | | 100.670* | | 93.79 |
2025-03-31 | BUY | 150 | | | 100.400* | | 93.73 |
2025-03-25 | BUY | 50 | | | 97.180* | | 93.54 |
2025-03-21 | SELL | -20,057 | | | 98.910* | | 93.43 Profit of 1,873,932 on sale |
2025-03-20 | BUY | 118 | | | 99.970* | | 93.36 |
2025-03-18 | BUY | 295 | | | 99.850* | | 93.23 |
2025-03-17 | BUY | 39 | | | 100.730* | | 93.15 |
2025-03-14 | SELL | -20 | | | 99.120* | | 93.09 Profit of 1,862 on sale |
2025-03-13 | SELL | -3,800 | | | 97.960* | | 93.04 Profit of 353,535 on sale |
2025-03-12 | BUY | 708 | | | 97.450* | | 92.99 |
2025-03-11 | BUY | 708 | | | 97.870* | | 92.93 |
2025-03-07 | BUY | 236 | | | 98.590* | | 92.80 |
2025-03-06 | BUY | 826 | | | 97.140* | | 92.75 |
2025-03-05 | BUY | 4,484 | | | 98.730* | | 92.69 |
2025-03-04 | BUY | 236 | | | 100.000* | | 92.60 |
2025-03-03 | BUY | 295 | | | 103.670* | | 92.47 |
2025-02-28 | BUY | 580 | | | 101.560* | | 92.37 |
2025-02-27 | BUY | 531 | | | 99.470* | | 92.28 |
2025-02-26 | SELL | -310 | | | 99.330* | | 92.20 Profit of 28,581 on sale |
2025-02-25 | SELL | -60 | | | 99.410* | | 92.11 Profit of 5,526 on sale |
2025-02-24 | BUY | 60 | | | 98.840* | | 92.03 |
2025-02-20 | SELL | -767 | | | 97.210* | | 91.88 Profit of 70,470 on sale |
2025-02-19 | BUY | 236 | | | 97.900* | | 91.80 |
2025-02-18 | BUY | 242 | | | 98.340* | | 91.71 |
2025-02-13 | BUY | 6,726 | | | 98.270* | | 91.45 |
2025-02-12 | BUY | 2,006 | | | 97.260* | | 91.37 |
2025-02-11 | BUY | 1,652 | | | 98.180* | | 91.28 |
2025-02-07 | BUY | 177 | | | 97.090* | | 91.11 |
2025-02-06 | BUY | 2,360 | | | 96.750* | | 91.03 |
2025-02-05 | BUY | 1,180 | | | 96.620* | | 90.95 |
2025-02-04 | BUY | 885 | | | 95.490* | | 90.88 |
2025-02-03 | SELL | -5,220 | | | 96.010* | | 90.80 Profit of 473,994 on sale |
2025-01-31 | BUY | 472 | | | 94.200* | | 90.75 |
2025-01-30 | BUY | 59 | | | 94.110* | | 90.70 |
2025-01-29 | BUY | 1,003 | | | 92.790* | | 90.67 |
2025-01-28 | BUY | 354 | | | 93.220* | | 90.62 |
2025-01-27 | BUY | 354 | | | 94.130* | | 90.57 |
2025-01-24 | BUY | 354 | | | 94.120* | | 90.51 |
2025-01-23 | BUY | 1,003 | | | 93.310* | | 90.46 |
2025-01-22 | BUY | 590 | | | 93.350* | | 90.41 |
2025-01-21 | BUY | 3,481 | | | 96.240* | | 90.31 |
2025-01-17 | BUY | 708 | | | 94.170* | | 90.17 |
2025-01-15 | BUY | 354 | | | 91.120* | | 90.08 |
2025-01-13 | BUY | 1,003 | | | 88.810* | | 90.12 |
2025-01-10 | BUY | 768 | | | 88.040* | | 90.16 |
2024-12-31 | BUY | 177 | | | 89.140* | | 90.25 |
2024-12-30 | BUY | 236 | | | 89.620* | | 90.26 |
2024-12-27 | BUY | 1,149 | | | 90.120* | | 90.26 |
2024-12-23 | BUY | 360 | | | 89.690* | | 90.25 |
2024-12-20 | BUY | 1,213 | | | 89.290* | | 90.28 |
2024-12-19 | BUY | 720 | | | 88.570* | | 90.32 |
2024-12-17 | BUY | 543 | | | 88.680* | | 90.46 |
2024-12-16 | BUY | 177 | | | 88.730* | | 90.50 |
2024-12-13 | BUY | 295 | | | 89.840* | | 90.52 |
2024-12-11 | BUY | 177 | | | 89.850* | | 90.54 |
2024-12-10 | BUY | 118 | | | 91.240* | | 90.52 |
2024-12-09 | BUY | 118 | | | 91.170* | | 90.50 |
2024-12-05 | SELL | -354 | | | 92.280* | | 90.40 Profit of 32,002 on sale |
2024-12-04 | BUY | 62 | | | 92.430* | | 90.33 |
2024-12-02 | BUY | 236 | | | 92.880* | | 90.18 |
2024-11-29 | BUY | 1,062 | | | 94.390* | | 90.02 |
2024-11-27 | BUY | 236 | | | 94.980* | | 89.61 |
2024-11-26 | BUY | 590 | | | 94.270* | | 89.40 |
2024-11-25 | BUY | 7,316 | | | 93.530* | | 89.22 |
2024-11-22 | BUY | 177 | | | 93.810* | | 89.00 |
2024-11-21 | BUY | 177 | | | 93.970* | | 88.75 |
2024-11-20 | BUY | 767 | | | 92.240* | | 88.56 |
2024-11-19 | SELL | -767 | | | 92.120* | | 88.37 Profit of 67,777 on sale |
2024-11-18 | BUY | 3,540 | | | 92.350* | | 88.13 |
2024-11-12 | BUY | 708 | | | 92.030* | | 87.89 |
2024-11-11 | BUY | 177 | | | 92.300* | | 87.59 |
2024-11-08 | BUY | 711 | | | 90.190* | | 87.41 |
2024-11-07 | BUY | 1,198 | | | 86.550* | | 87.48 |
2024-11-06 | BUY | 531 | | | 87.770* | | 87.45 |
2024-11-05 | BUY | 118 | | | 87.660* | | 87.43 |
2024-11-04 | BUY | 610 | | | 86.020* | | 87.57 |
2024-11-01 | BUY | 295 | | | 85.880* | | 87.76 |
2024-10-30 | BUY | 174 | | | 86.610* | | 88.02 |
2024-10-29 | BUY | 1,102 | | | 86.010* | | 88.35 |
2024-10-25 | BUY | 232 | | | 87.800* | | 88.55 |
2024-10-24 | BUY | 174 | | | 89.010* | | 88.40 |
2024-10-22 | BUY | 348 | | | 87.760* | | 88.23 |
2024-10-21 | BUY | 290 | | | 88.230* | | 0.00 |