Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 108 | | | 83.420* | | 95.12 |
2025-08-18 | BUY | 98 | | | 92.540* | | 95.25 |
2025-08-12 | SELL | -54 | | | 93.370* | | 95.30 Profit of 5,146 on sale |
2025-07-29 | BUY | 57 | | | 92.960* | | 95.36 |
2025-07-23 | SELL | -162 | | | 95.920* | | 95.38 Profit of 15,451 on sale |
2025-07-22 | SELL | -324 | | | 96.940* | | 95.37 Profit of 30,899 on sale |
2025-07-21 | SELL | -108 | | | 92.660* | | 95.38 Profit of 10,301 on sale |
2025-07-18 | SELL | -270 | | | 93.800* | | 95.39 Profit of 25,755 on sale |
2025-07-15 | SELL | -108 | | | 92.480* | | 95.44 Profit of 10,307 on sale |
2025-07-14 | SELL | -270 | | | 93.420* | | 95.45 Profit of 25,771 on sale |
2025-07-11 | SELL | -162 | | | 94.940* | | 95.45 Profit of 15,463 on sale |
2025-07-10 | SELL | -648 | | | 95.150* | | 95.45 Profit of 61,853 on sale |
2025-07-09 | SELL | -216 | | | 95.250* | | 95.45 Profit of 20,618 on sale |
2025-07-08 | SELL | -702 | | | 94.940* | | 95.46 Profit of 67,010 on sale |
2025-07-03 | SELL | -918 | | | 94.440* | | 95.48 Profit of 87,649 on sale |
2025-07-02 | SELL | -167 | | | 94.180* | | 95.49 Profit of 15,946 on sale |
2025-06-27 | SELL | -2,646 | | | 92.110* | | 95.53 Profit of 252,770 on sale |
2025-06-25 | BUY | 54 | | | 91.100* | | 95.58 |
2025-06-24 | SELL | -1,998 | | | 91.500* | | 95.60 Profit of 191,016 on sale |
2025-06-23 | SELL | -54 | | | 92.340* | | 95.62 Profit of 5,164 on sale |
2025-06-20 | BUY | 9,227 | | | 93.120* | | 95.64 |
2025-06-18 | SELL | -294 | | | 92.280* | | 95.68 Profit of 28,130 on sale |
2025-06-17 | SELL | -539 | | | 91.590* | | 95.71 Profit of 51,586 on sale |
2025-06-11 | SELL | -147 | | | 95.390* | | 95.72 Profit of 14,070 on sale |
2025-06-10 | SELL | -343 | | | 91.430* | | 95.74 Profit of 32,840 on sale |
2025-06-06 | SELL | -98 | | | 89.640* | | 95.82 Profit of 9,390 on sale |
2025-06-05 | SELL | -833 | | | 86.990* | | 95.88 Profit of 79,864 on sale |
2025-06-02 | SELL | -3,969 | | | 85.190* | | 96.06 Profit of 381,262 on sale |
2025-05-30 | SELL | -882 | | | 83.950* | | 96.14 Profit of 84,797 on sale |
2025-05-29 | SELL | -98 | | | 84.050* | | 96.22 Profit of 9,430 on sale |
2025-05-27 | SELL | -98 | | | 87.010* | | 96.36 Profit of 9,443 on sale |
2025-05-23 | SELL | -147 | | | 84.400* | | 96.52 Profit of 14,189 on sale |
2025-05-16 | SELL | -735 | | | 85.570* | | 96.95 Profit of 71,260 on sale |
2025-05-15 | SELL | -147 | | | 87.260* | | 97.02 Profit of 14,262 on sale |
2025-05-13 | SELL | -49 | | | 86.880* | | 97.17 Profit of 4,762 on sale |
2025-05-12 | SELL | -343 | | | 85.670* | | 97.26 Profit of 33,360 on sale |
2025-05-09 | SELL | -294 | | | 80.300* | | 97.39 Profit of 28,632 on sale |
2025-05-08 | SELL | -1,421 | | | 82.190* | | 97.50 Profit of 138,549 on sale |
2025-05-07 | SELL | -98 | | | 82.710* | | 97.61 Profit of 9,566 on sale |
2025-05-06 | BUY | 32 | | | 82.780* | | 97.73 |
2025-05-01 | BUY | 1,862 | | | 82.010* | | 98.08 |
2025-04-30 | BUY | 1,029 | | | 80.050* | | 98.22 |
2025-04-29 | SELL | -196 | | | 84.850* | | 98.32 Profit of 19,272 on sale |
2025-04-28 | SELL | -245 | | | 83.900* | | 98.44 Profit of 24,118 on sale |
2025-04-25 | BUY | 98 | | | 83.810* | | 98.56 |
2025-04-24 | SELL | -49 | | | 83.860* | | 98.68 Profit of 4,835 on sale |
2025-04-22 | SELL | -6,566 | | | 81.750* | | 98.95 Profit of 649,695 on sale |
2025-04-17 | SELL | -2,989 | | | 81.500* | | 99.40 Profit of 297,103 on sale |
2025-04-16 | BUY | 98 | | | 80.760* | | 99.56 |
2025-04-15 | BUY | 98 | | | 83.710* | | 99.69 |
2025-04-10 | SELL | -3,087 | | | 84.600* | | 100.08 Profit of 308,948 on sale |
2025-04-09 | BUY | 245 | | | 88.680* | | 100.18 |
2025-04-08 | BUY | 49 | | | 79.690* | | 100.37 |
2025-04-07 | BUY | 882 | | | 80.000* | | 100.55 |
2025-04-04 | BUY | 539 | | | 82.100* | | 100.72 |
2025-04-02 | BUY | 343 | | | 99.410* | | 100.73 |
2025-04-01 | BUY | 3,871 | | | 98.230* | | 100.76 |
2025-03-31 | BUY | 147 | | | 98.090* | | 100.78 |
2025-03-25 | BUY | 49 | | | 95.880* | | 100.91 |
2025-03-21 | SELL | -7,633 | | | 97.070* | | 101.00 Profit of 770,907 on sale |
2025-03-20 | BUY | 106 | | | 99.280* | | 101.01 |
2025-03-18 | BUY | 265 | | | 98.280* | | 101.06 |
2025-03-17 | BUY | 38 | | | 99.080* | | 101.08 |
2025-03-14 | SELL | -15 | | | 98.110* | | 101.11 Profit of 1,517 on sale |
2025-03-13 | SELL | -3,375 | | | 96.040* | | 101.17 Profit of 341,438 on sale |
2025-03-12 | BUY | 636 | | | 98.690* | | 101.19 |
2025-03-11 | BUY | 636 | | | 99.580* | | 101.21 |
2025-03-07 | BUY | 212 | | | 106.480* | | 101.15 |
2025-03-06 | BUY | 742 | | | 105.470* | | 101.10 |
2025-03-05 | BUY | 4,028 | | | 111.690* | | 100.98 |
2025-03-04 | BUY | 212 | | | 112.060* | | 100.86 |
2025-03-03 | BUY | 265 | | | 115.410* | | 100.69 |
2025-02-28 | BUY | 530 | | | 115.810* | | 100.51 |
2025-02-27 | BUY | 477 | | | 114.490* | | 100.34 |
2025-02-26 | SELL | -275 | | | 113.000* | | 100.19 Profit of 27,553 on sale |
2025-02-25 | SELL | -53 | | | 114.590* | | 100.02 Profit of 5,301 on sale |
2025-02-24 | BUY | 53 | | | 113.190* | | 99.85 |
2025-02-20 | SELL | -689 | | | 113.340* | | 99.53 Profit of 68,577 on sale |
2025-02-19 | BUY | 212 | | | 112.490* | | 99.37 |
2025-02-18 | BUY | 216 | | | 113.030* | | 99.19 |
2025-02-13 | BUY | 6,042 | | | 113.000* | | 98.64 |
2025-02-12 | BUY | 1,802 | | | 113.040* | | 98.44 |
2025-02-11 | BUY | 1,489 | | | 111.030* | | 98.27 |
2025-02-07 | BUY | 159 | | | 112.200* | | 97.88 |
2025-02-06 | BUY | 2,120 | | | 111.700* | | 97.68 |
2025-02-05 | BUY | 1,060 | | | 112.250* | | 97.47 |
2025-02-04 | BUY | 795 | | | 110.600* | | 97.27 |
2025-02-03 | SELL | -4,611 | | | 108.160* | | 97.11 Profit of 447,753 on sale |
2025-01-31 | BUY | 424 | | | 107.680* | | 96.94 |
2025-01-30 | BUY | 53 | | | 109.000* | | 96.75 |
2025-01-29 | BUY | 901 | | | 108.580* | | 96.57 |
2025-01-28 | BUY | 318 | | | 100.410* | | 96.50 |
2025-01-27 | BUY | 318 | | | 100.020* | | 96.45 |
2025-01-24 | BUY | 318 | | | 98.810* | | 96.41 |
2025-01-23 | BUY | 901 | | | 97.990* | | 96.38 |
2025-01-22 | BUY | 530 | | | 97.730* | | 96.36 |
2025-01-21 | BUY | 3,127 | | | 97.980* | | 96.33 |
2025-01-17 | BUY | 636 | | | 95.130* | | 96.37 |
2025-01-15 | BUY | 318 | | | 93.080* | | 96.47 |
2025-01-13 | BUY | 901 | | | 93.510* | | 96.60 |
2025-01-10 | BUY | 689 | | | 92.250* | | 96.68 |
2024-12-31 | BUY | 159 | | | 91.250* | | 97.08 |
2024-12-30 | BUY | 212 | | | 90.580* | | 97.22 |
2024-12-27 | BUY | 1,021 | | | 92.250* | | 97.33 |
2024-12-23 | BUY | 318 | | | 87.440* | | 97.89 |
2024-12-20 | BUY | 4,664 | | | 87.970* | | 98.14 |
2024-12-19 | BUY | 612 | | | 88.760* | | 98.38 |
2024-12-17 | BUY | 467 | | | 92.090* | | 98.78 |
2024-12-16 | BUY | 153 | | | 93.120* | | 98.93 |
2024-12-13 | BUY | 255 | | | 97.420* | | 98.98 |
2024-12-11 | BUY | 153 | | | 98.420* | | 98.99 |
2024-12-10 | BUY | 102 | | | 98.160* | | 99.02 |
2024-12-09 | BUY | 102 | | | 99.310* | | 99.01 |
2024-12-05 | SELL | -306 | | | 99.230* | | 98.97 Profit of 30,284 on sale |
2024-12-04 | BUY | 53 | | | 100.700* | | 98.91 |
2024-12-02 | BUY | 204 | | | 101.510* | | 98.71 |
2024-11-29 | BUY | 900 | | | 102.460* | | 98.57 |
2024-11-27 | BUY | 200 | | | 101.510* | | 98.32 |
2024-11-26 | BUY | 500 | | | 100.680* | | 98.22 |
2024-11-25 | BUY | 6,200 | | | 101.840* | | 98.06 |
2024-11-22 | BUY | 150 | | | 102.500* | | 97.84 |
2024-11-21 | BUY | 150 | | | 100.060* | | 97.73 |
2024-11-20 | BUY | 650 | | | 98.260* | | 97.71 |
2024-11-19 | SELL | -650 | | | 98.350* | | 97.67 Profit of 63,485 on sale |
2024-11-18 | BUY | 3,000 | | | 100.400* | | 97.51 |
2024-11-12 | BUY | 600 | | | 98.800* | | 97.43 |
2024-11-11 | BUY | 150 | | | 100.310* | | 97.24 |
2024-11-08 | BUY | 603 | | | 97.550* | | 97.21 |
2024-11-07 | BUY | 1,018 | | | 96.120* | | 97.30 |
2024-11-06 | BUY | 450 | | | 96.080* | | 97.40 |
2024-11-05 | BUY | 100 | | | 97.090* | | 97.43 |
2024-11-04 | BUY | 520 | | | 97.030* | | 97.47 |
2024-11-01 | BUY | 250 | | | 98.870* | | 97.31 |
2024-10-30 | BUY | 150 | | | 97.320* | | 97.26 |
2024-10-29 | BUY | 950 | | | 97.390* | | 97.23 |
2024-10-25 | BUY | 200 | | | 97.310* | | 97.02 |
2024-10-24 | BUY | 150 | | | 97.150* | | 96.97 |
2024-10-22 | BUY | 300 | | | 96.820* | | 96.45 |
2024-10-21 | BUY | 250 | | | 96.450* | | 0.00 |