Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 112 | | | 81.530* | | 90.94 |
2025-09-10 | SELL | -56 | | | 83.200* | | 91.11 Profit of 5,102 on sale |
2025-09-08 | SELL | -56 | | | 84.190* | | 91.19 Profit of 5,106 on sale |
2025-09-02 | BUY | 168 | | | 84.390* | | 91.22 |
2025-08-19 | BUY | 104 | | | 85.850* | | 91.28 |
2025-07-29 | BUY | 60 | | | 86.860* | | 91.41 |
2025-07-23 | SELL | -168 | | | 88.790* | | 91.46 Profit of 15,365 on sale |
2025-07-22 | SELL | -336 | | | 88.700* | | 91.47 Profit of 30,735 on sale |
2025-07-21 | SELL | -112 | | | 86.640* | | 91.50 Profit of 10,248 on sale |
2025-07-11 | SELL | -168 | | | 89.580* | | 91.51 Profit of 15,374 on sale |
2025-07-10 | SELL | -672 | | | 90.620* | | 91.52 Profit of 61,500 on sale |
2025-07-09 | SELL | -224 | | | 91.580* | | 91.52 Profit of 20,500 on sale |
2025-07-08 | SELL | -728 | | | 92.140* | | 91.51 Profit of 66,622 on sale |
2025-07-03 | SELL | -952 | | | 92.780* | | 91.49 Profit of 87,096 on sale |
2025-07-02 | SELL | -173 | | | 92.400* | | 91.48 Profit of 15,826 on sale |
2025-06-30 | BUY | 2,880 | | | 90.900* | | 91.49 |
2025-06-27 | SELL | -2,695 | | | 88.710* | | 91.50 Profit of 246,599 on sale |
2025-06-25 | BUY | 55 | | | 87.800* | | 91.55 |
2025-06-24 | SELL | -2,035 | | | 88.180* | | 91.57 Profit of 186,340 on sale |
2025-06-18 | SELL | -330 | | | 88.190* | | 91.61 Profit of 30,231 on sale |
2025-06-17 | SELL | -605 | | | 88.630* | | 91.63 Profit of 55,435 on sale |
2025-06-11 | SELL | -165 | | | 92.110* | | 91.63 Profit of 15,120 on sale |
2025-06-10 | SELL | -385 | | | 91.940* | | 91.63 Profit of 35,278 on sale |
2025-06-06 | SELL | -110 | | | 90.240* | | 91.65 Profit of 10,081 on sale |
2025-06-05 | SELL | -935 | | | 90.150* | | 91.66 Profit of 85,698 on sale |
2025-06-02 | SELL | -4,455 | | | 91.930* | | 91.67 Profit of 408,391 on sale |
2025-05-30 | SELL | -990 | | | 92.940* | | 91.66 Profit of 90,745 on sale |
2025-05-29 | SELL | -110 | | | 92.300* | | 91.66 Profit of 10,082 on sale |
2025-05-27 | SELL | -110 | | | 92.430* | | 91.65 Profit of 10,082 on sale |
2025-05-23 | SELL | -165 | | | 92.590* | | 91.64 Profit of 15,120 on sale |
2025-05-16 | SELL | -825 | | | 91.230* | | 91.64 Profit of 75,606 on sale |
2025-05-15 | SELL | -165 | | | 89.630* | | 91.66 Profit of 15,124 on sale |
2025-05-13 | SELL | -55 | | | 87.880* | | 91.72 Profit of 5,044 on sale |
2025-05-12 | SELL | -385 | | | 89.140* | | 91.73 Profit of 35,318 on sale |
2025-05-09 | SELL | -330 | | | 89.810* | | 91.75 Profit of 30,277 on sale |
2025-05-08 | SELL | -1,566 | | | 90.830* | | 91.76 Profit of 143,690 on sale |
2025-05-07 | SELL | -108 | | | 90.880* | | 91.76 Profit of 9,910 on sale |
2025-05-06 | BUY | 40 | | | 91.000* | | 91.77 |
2025-05-01 | BUY | 2,052 | | | 90.690* | | 91.79 |
2025-04-30 | BUY | 1,134 | | | 92.190* | | 91.79 |
2025-04-29 | SELL | -216 | | | 92.330* | | 91.79 Profit of 19,826 on sale |
2025-04-28 | BUY | 2,357 | | | 90.960* | | 91.79 |
2025-04-25 | BUY | 106 | | | 93.910* | | 91.78 |
2025-04-24 | SELL | -53 | | | 92.700* | | 91.77 Profit of 4,864 on sale |
2025-04-22 | SELL | -7,102 | | | 95.810* | | 91.72 Profit of 651,386 on sale |
2025-04-17 | SELL | -3,233 | | | 95.500* | | 91.63 Profit of 296,238 on sale |
2025-04-16 | BUY | 106 | | | 93.490* | | 91.61 |
2025-04-15 | BUY | 106 | | | 94.260* | | 91.59 |
2025-04-10 | SELL | -3,339 | | | 91.800* | | 91.54 Profit of 305,643 on sale |
2025-04-09 | BUY | 265 | | | 90.230* | | 91.55 |
2025-04-08 | BUY | 53 | | | 88.600* | | 91.58 |
2025-04-07 | BUY | 954 | | | 89.190* | | 91.60 |
2025-04-04 | BUY | 583 | | | 91.660* | | 91.60 |
2025-04-02 | BUY | 371 | | | 93.550* | | 91.58 |
2025-04-01 | BUY | 4,109 | | | 93.900* | | 91.56 |
2025-03-31 | BUY | 156 | | | 93.700* | | 91.54 |
2025-03-25 | BUY | 53 | | | 89.590* | | 91.52 |
2025-03-21 | SELL | -5,143 | | | 90.300* | | 91.54 Profit of 470,794 on sale |
2025-03-20 | BUY | 112 | | | 90.280* | | 91.55 |
2025-03-18 | BUY | 280 | | | 89.490* | | 91.59 |
2025-03-17 | BUY | 36 | | | 90.710* | | 91.60 |
2025-03-14 | SELL | -20 | | | 89.820* | | 91.61 Profit of 1,832 on sale |
2025-03-13 | SELL | -3,620 | | | 90.520* | | 91.63 Profit of 331,685 on sale |
2025-03-12 | BUY | 672 | | | 90.820* | | 91.63 |
2025-03-11 | BUY | 672 | | | 94.100* | | 91.61 |
2025-03-07 | BUY | 224 | | | 96.740* | | 91.49 |
2025-03-06 | BUY | 784 | | | 93.290* | | 91.46 |
2025-03-05 | BUY | 4,256 | | | 91.750* | | 91.46 |
2025-03-04 | BUY | 224 | | | 91.060* | | 91.47 |
2025-03-03 | BUY | 280 | | | 92.810* | | 91.45 |
2025-02-28 | BUY | 560 | | | 91.170* | | 91.45 |
2025-02-27 | BUY | 504 | | | 90.200* | | 91.47 |
2025-02-26 | SELL | -295 | | | 90.170* | | 91.48 Profit of 26,988 on sale |
2025-02-25 | SELL | -56 | | | 92.290* | | 91.47 Profit of 5,123 on sale |
2025-02-24 | BUY | 56 | | | 90.110* | | 91.49 |
2025-02-20 | SELL | -728 | | | 87.870* | | 91.56 Profit of 66,658 on sale |
2025-02-19 | BUY | 224 | | | 87.420* | | 91.62 |
2025-02-18 | BUY | 228 | | | 86.390* | | 91.68 |
2025-02-13 | BUY | 6,384 | | | 87.750* | | 91.89 |
2025-02-12 | BUY | 1,904 | | | 86.730* | | 91.96 |
2025-02-11 | BUY | 1,573 | | | 87.370* | | 92.02 |
2025-02-07 | BUY | 168 | | | 86.760* | | 92.19 |
2025-02-06 | BUY | 2,240 | | | 85.680* | | 92.28 |
2025-02-05 | BUY | 1,120 | | | 86.620* | | 92.36 |
2025-02-04 | BUY | 840 | | | 86.500* | | 92.45 |
2025-02-03 | SELL | -4,872 | | | 87.030* | | 92.53 Profit of 450,820 on sale |
2025-01-31 | BUY | 448 | | | 86.700* | | 92.62 |
2025-01-30 | BUY | 56 | | | 90.890* | | 92.65 |
2025-01-29 | BUY | 952 | | | 89.570* | | 92.70 |
2025-01-28 | BUY | 336 | | | 89.860* | | 92.74 |
2025-01-27 | BUY | 336 | | | 91.210* | | 92.77 |
2025-01-24 | BUY | 336 | | | 87.880* | | 92.85 |
2025-01-23 | BUY | 952 | | | 87.910* | | 92.93 |
2025-01-22 | BUY | 560 | | | 87.550* | | 93.03 |
2025-01-21 | BUY | 3,304 | | | 88.230* | | 93.11 |
2025-01-17 | BUY | 672 | | | 88.690* | | 93.27 |
2025-01-15 | BUY | 336 | | | 87.860* | | 93.46 |
2025-01-13 | BUY | 952 | | | 87.100* | | 93.70 |
2025-01-10 | BUY | 727 | | | 86.360* | | 93.85 |
2024-12-31 | BUY | 168 | | | 90.910* | | 94.26 |
2024-12-30 | BUY | 224 | | | 90.790* | | 94.34 |
2024-12-27 | BUY | 1,078 | | | 91.810* | | 94.40 |
2024-12-23 | BUY | 336 | | | 91.910* | | 94.56 |
2024-12-20 | BUY | 15,536 | | | 92.030* | | 94.62 |
2024-12-19 | BUY | 576 | | | 92.920* | | 94.66 |
2024-12-17 | BUY | 431 | | | 93.490* | | 94.75 |
2024-12-16 | BUY | 141 | | | 92.920* | | 94.80 |
2024-12-13 | BUY | 235 | | | 93.440* | | 94.84 |
2024-12-11 | BUY | 141 | | | 92.760* | | 94.90 |
2024-12-10 | BUY | 94 | | | 93.890* | | 94.93 |
2024-12-09 | BUY | 94 | | | 92.940* | | 94.99 |
2024-12-05 | SELL | -282 | | | 95.100* | | 95.01 Profit of 26,793 on sale |
2024-12-04 | BUY | 49 | | | 94.810* | | 95.02 |
2024-12-02 | BUY | 188 | | | 97.110* | | 94.96 |
2024-11-29 | BUY | 846 | | | 96.630* | | 94.89 |
2024-11-27 | BUY | 188 | | | 96.760* | | 94.74 |
2024-11-26 | BUY | 470 | | | 96.580* | | 94.65 |
2024-11-25 | BUY | 5,828 | | | 95.340* | | 94.62 |
2024-11-22 | BUY | 141 | | | 94.920* | | 94.61 |
2024-11-21 | BUY | 141 | | | 94.250* | | 94.63 |
2024-11-20 | BUY | 611 | | | 93.910* | | 94.67 |
2024-11-19 | SELL | -611 | | | 93.610* | | 94.72 Profit of 57,876 on sale |
2024-11-18 | BUY | 2,820 | | | 94.620* | | 94.73 |
2024-11-12 | BUY | 564 | | | 91.500* | | 94.93 |
2024-11-11 | BUY | 141 | | | 91.960* | | 95.13 |
2024-11-08 | BUY | 567 | | | 92.570* | | 95.31 |
2024-11-07 | BUY | 958 | | | 90.770* | | 95.66 |
2024-11-06 | BUY | 423 | | | 90.220* | | 96.12 |
2024-11-05 | BUY | 94 | | | 94.260* | | 96.28 |
2024-11-04 | BUY | 485 | | | 93.610* | | 96.55 |
2024-11-01 | BUY | 235 | | | 93.330* | | 96.91 |
2024-10-30 | BUY | 141 | | | 94.660* | | 97.69 |
2024-10-29 | BUY | 893 | | | 94.720* | | 98.18 |
2024-10-25 | BUY | 188 | | | 95.610* | | 99.44 |
2024-10-24 | BUY | 141 | | | 99.740* | | 99.34 |
2024-10-22 | BUY | 282 | | | 99.670* | | 99.36 |
2024-10-21 | BUY | 235 | | | 99.360* | | 0.00 |