Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 50 | | | 89.570* | | 93.02 |
2025-09-24 | SELL | -1,444 | | | 90.760* | | 93.03 Profit of 134,330 on sale |
2025-09-18 | BUY | 51 | | | 88.190* | | 93.05 |
2025-09-17 | BUY | 51 | | | 87.350* | | 93.08 |
2025-08-19 | SELL | -102 | | | 91.840* | | 93.11 Profit of 9,498 on sale |
2025-08-15 | SELL | -51 | | | 90.720* | | 93.14 Profit of 4,750 on sale |
2025-08-13 | SELL | -255 | | | 89.950* | | 93.16 Profit of 23,755 on sale |
2025-08-12 | SELL | -663 | | | 87.780* | | 93.18 Profit of 61,781 on sale |
2025-08-07 | SELL | -765 | | | 88.860* | | 93.21 Profit of 71,303 on sale |
2025-08-05 | BUY | 51 | | | 88.660* | | 93.25 |
2025-07-31 | BUY | 153 | | | 86.060* | | 93.29 |
2025-07-28 | BUY | 51 | | | 86.500* | | 93.40 |
2025-07-25 | SELL | -102 | | | 88.890* | | 93.43 Profit of 9,530 on sale |
2025-07-24 | BUY | 51 | | | 88.000* | | 93.46 |
2025-07-18 | BUY | 51 | | | 88.350* | | 93.57 |
2025-07-14 | SELL | -51 | | | 90.590* | | 93.67 Profit of 4,777 on sale |
2025-07-08 | SELL | -102 | | | 90.210* | | 93.75 Profit of 9,563 on sale |
2025-07-02 | BUY | 306 | | | 88.380* | | 93.86 |
2025-06-24 | SELL | -102 | | | 90.970* | | 93.97 Profit of 9,585 on sale |
2025-06-23 | SELL | -51 | | | 91.110* | | 93.99 Profit of 4,793 on sale |
2025-06-20 | SELL | -306 | | | 90.170* | | 94.01 Profit of 28,768 on sale |
2025-06-12 | SELL | -153 | | | 91.910* | | 94.10 Profit of 14,397 on sale |
2025-06-06 | BUY | 51 | | | 95.530* | | 94.16 |
2025-06-02 | SELL | -153 | | | 96.270* | | 94.13 Profit of 14,401 on sale |
2025-05-29 | SELL | -51 | | | 94.200* | | 94.12 Profit of 4,800 on sale |
2025-05-27 | BUY | 51 | | | 94.620* | | 94.12 |
2025-05-23 | BUY | 51 | | | 92.070* | | 94.15 |
2025-05-21 | SELL | -153 | | | 92.850* | | 94.18 Profit of 14,409 on sale |
2025-05-15 | BUY | 204 | | | 93.540* | | 94.17 |
2025-05-14 | SELL | -306 | | | 90.850* | | 94.19 Profit of 28,824 on sale |
2025-05-13 | SELL | -612 | | | 93.420* | | 94.20 Profit of 57,651 on sale |
2025-05-07 | SELL | -153 | | | 92.690* | | 94.20 Profit of 14,413 on sale |
2025-05-02 | SELL | -51 | | | 92.480* | | 94.24 Profit of 4,806 on sale |
2025-04-29 | SELL | -153 | | | 92.390* | | 94.32 Profit of 14,431 on sale |
2025-04-24 | BUY | 51 | | | 92.100* | | 94.39 |
2025-04-22 | BUY | 204 | | | 92.950* | | 94.42 |
2025-04-16 | BUY | 51 | | | 92.380* | | 94.51 |
2025-04-15 | BUY | 51 | | | 92.460* | | 94.52 |
2025-04-11 | BUY | 102 | | | 92.130* | | 94.56 |
2025-04-09 | BUY | 255 | | | 91.480* | | 94.62 |
2025-04-08 | BUY | 765 | | | 86.420* | | 94.70 |
2025-04-07 | SELL | -357 | | | 84.990* | | 94.79 Profit of 33,838 on sale |
2025-04-04 | SELL | -765 | | | 87.830* | | 94.85 Profit of 72,560 on sale |
2025-04-02 | SELL | -153 | | | 96.820* | | 94.83 Profit of 14,509 on sale |
2025-04-01 | SELL | -51 | | | 96.140* | | 94.82 Profit of 4,836 on sale |
2025-03-31 | SELL | -102 | | | 96.180* | | 94.81 Profit of 9,670 on sale |
2025-03-28 | BUY | 102 | | | 95.060* | | 94.80 |
2025-03-25 | BUY | 153 | | | 94.580* | | 94.77 |
2025-03-24 | BUY | 204 | | | 94.010* | | 94.78 |
2025-03-21 | SELL | -102 | | | 91.980* | | 94.81 Profit of 9,671 on sale |
2025-03-20 | BUY | 102 | | | 92.450* | | 94.83 |
2025-03-19 | BUY | 204 | | | 93.190* | | 94.85 |
2025-03-17 | SELL | -153 | | | 95.280* | | 94.86 Profit of 14,514 on sale |
2025-03-14 | SELL | -102 | | | 92.570* | | 94.89 Profit of 9,678 on sale |
2025-03-13 | SELL | -306 | | | 90.410* | | 94.93 Profit of 29,050 on sale |
2025-03-11 | SELL | -357 | | | 90.090* | | 95.05 Profit of 33,932 on sale |
2025-03-10 | SELL | -204 | | | 90.720* | | 95.10 Profit of 19,400 on sale |
2025-03-06 | SELL | -204 | | | 91.380* | | 95.18 Profit of 19,418 on sale |
2025-03-05 | SELL | -306 | | | 91.350* | | 95.23 Profit of 29,140 on sale |
2025-03-04 | SELL | -408 | | | 91.870* | | 95.27 Profit of 38,869 on sale |
2025-02-28 | SELL | -255 | | | 92.910* | | 95.32 Profit of 24,307 on sale |
2025-02-26 | BUY | 102 | | | 89.570* | | 95.43 |
2025-02-24 | BUY | 102 | | | 89.550* | | 95.56 |
2025-02-21 | BUY | 51 | | | 88.130* | | 95.66 |
2025-02-20 | SELL | -153 | | | 89.050* | | 95.74 Profit of 14,648 on sale |
2025-02-14 | SELL | -51 | | | 88.200* | | 96.13 Profit of 4,903 on sale |
2025-02-13 | SELL | -663 | | | 90.160* | | 96.22 Profit of 63,791 on sale |
2025-02-12 | SELL | -51 | | | 88.260* | | 96.32 Profit of 4,913 on sale |
2025-02-06 | SELL | -204 | | | 93.880* | | 96.57 Profit of 19,700 on sale |
2025-02-05 | BUY | 51 | | | 93.060* | | 96.62 |
2025-02-04 | BUY | 357 | | | 92.770* | | 96.68 |
2025-01-29 | SELL | -357 | | | 93.820* | | 96.87 Profit of 34,583 on sale |
2025-01-28 | BUY | 102 | | | 95.210* | | 96.90 |
2025-01-24 | BUY | 51 | | | 92.760* | | 96.97 |
2025-01-22 | BUY | 102 | | | 93.210* | | 97.11 |
2025-01-16 | BUY | 102 | | | 96.100* | | 97.22 |
2025-01-15 | BUY | 51 | | | 93.620* | | 97.29 |
2025-01-10 | BUY | 102 | | | 90.170* | | 97.67 |
2025-01-02 | BUY | 153 | | | 91.380* | | 98.02 |
2024-12-31 | BUY | 102 | | | 92.350* | | 98.14 |
2024-12-27 | BUY | 51 | | | 92.340* | | 98.41 |
2024-12-20 | SELL | -902 | | | 90.990* | | 99.04 Profit of 89,333 on sale |
2024-12-19 | BUY | 51 | | | 88.990* | | 99.30 |
2024-12-18 | SELL | -51 | | | 88.710* | | 99.58 Profit of 5,078 on sale |
2024-12-17 | BUY | 102 | | | 90.530* | | 99.82 |
2024-12-13 | BUY | 51 | | | 93.420* | | 100.24 |
2024-12-10 | BUY | 51 | | | 93.350* | | 100.64 |
2024-12-06 | SELL | -102 | | | 97.830* | | 100.88 Profit of 10,290 on sale |
2024-12-05 | BUY | 51 | | | 98.490* | | 100.96 |
2024-12-04 | SELL | -408 | | | 98.480* | | 101.05 Profit of 41,228 on sale |
2024-12-03 | BUY | 153 | | | 99.530* | | 101.10 |
2024-12-02 | BUY | 255 | | | 99.300* | | 101.17 |
2024-11-27 | BUY | 51 | | | 100.740* | | 101.23 |
2024-11-26 | BUY | 357 | | | 100.410* | | 101.26 |
2024-11-21 | BUY | 153 | | | 98.590* | | 101.53 |
2024-11-20 | BUY | 102 | | | 95.710* | | 101.84 |
2024-11-19 | BUY | 51 | | | 95.690* | | 102.18 |
2024-11-18 | BUY | 102 | | | 96.980* | | 102.49 |
2024-11-12 | BUY | 204 | | | 101.120* | | 102.57 |
2024-11-11 | BUY | 102 | | | 100.500* | | 102.71 |
2024-11-08 | BUY | 408 | | | 101.850* | | 102.77 |
2024-11-07 | BUY | 357 | | | 99.800* | | 103.00 |
2024-11-06 | BUY | 408 | | | 101.700* | | 103.11 |
2024-11-05 | SELL | -102 | | | 96.500* | | 103.71 Profit of 10,578 on sale |
2024-11-04 | BUY | 102 | | | 95.000* | | 104.58 |
2024-11-01 | BUY | 357 | | | 96.020* | | 105.53 |
2024-10-28 | BUY | 255 | | | 105.660* | | 107.13 |
2024-10-25 | BUY | 561 | | | 105.300* | | 107.58 |
2024-10-23 | SELL | -51 | | | 107.000* | | 108.15 Profit of 5,515 on sale |
2024-10-21 | BUY | 51 | | | 108.500* | | 0.00 |