Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 165 | | | 94.920* | | 93.64 |
2025-09-18 | BUY | 84 | | | 95.260* | | 93.63 |
2025-09-17 | BUY | 129 | | | 95.020* | | 93.62 |
2025-09-15 | BUY | 66 | | | 95.500* | | 93.60 |
2025-09-12 | BUY | 51 | | | 96.400* | | 93.58 |
2025-09-11 | SELL | -162 | | | 97.590* | | 93.56 Profit of 15,157 on sale |
2025-09-10 | BUY | 30 | | | 94.550* | | 93.56 |
2025-09-09 | BUY | 39 | | | 94.560* | | 93.55 |
2025-08-27 | BUY | 24 | | | 99.830* | | 93.48 |
2025-08-21 | BUY | 6 | | | 100.990* | | 93.39 |
2025-08-19 | BUY | 18 | | | 100.190* | | 93.30 |
2025-07-21 | BUY | 3 | | | 104.750* | | 93.24 |
2025-07-18 | BUY | 141 | | | 106.230* | | 93.16 |
2025-07-17 | BUY | 18 | | | 106.300* | | 93.08 |
2025-07-16 | BUY | 279 | | | 106.370* | | 93.00 |
2025-07-15 | BUY | 165 | | | 105.680* | | 92.92 |
2025-07-03 | SELL | -24 | | | 107.900* | | 92.74 Profit of 2,226 on sale |
2025-07-02 | SELL | -186 | | | 106.910* | | 92.65 Profit of 17,233 on sale |
2025-06-30 | SELL | -3 | | | 102.980* | | 92.58 Profit of 278 on sale |
2025-06-27 | BUY | 12 | | | 103.500* | | 92.52 |
2025-06-26 | BUY | 6 | | | 104.450* | | 92.44 |
2025-06-25 | BUY | 12 | | | 103.920* | | 92.37 |
2025-06-24 | SELL | -9 | | | 104.390* | | 92.29 Profit of 831 on sale |
2025-06-17 | SELL | -12 | | | 101.040* | | 91.94 Profit of 1,103 on sale |
2025-06-13 | SELL | -6 | | | 99.850* | | 91.82 Profit of 551 on sale |
2025-06-12 | BUY | 9 | | | 101.410* | | 91.76 |
2025-06-06 | SELL | -42 | | | 99.940* | | 91.52 Profit of 3,844 on sale |
2025-06-05 | SELL | -66 | | | 97.670* | | 91.48 Profit of 6,038 on sale |
2025-06-04 | SELL | -87 | | | 97.360* | | 91.44 Profit of 7,955 on sale |
2025-06-03 | BUY | 18 | | | 98.200* | | 91.39 |
2025-06-02 | SELL | -6 | | | 96.720* | | 91.35 Profit of 548 on sale |
2025-05-30 | BUY | 33 | | | 98.500* | | 91.30 |
2025-05-29 | SELL | -18 | | | 98.510* | | 91.25 Profit of 1,642 on sale |
2025-05-28 | SELL | -12 | | | 97.900* | | 91.20 Profit of 1,094 on sale |
2025-05-23 | SELL | -54 | | | 97.040* | | 91.06 Profit of 4,917 on sale |
2025-05-22 | BUY | 3 | | | 98.080* | | 91.01 |
2025-05-21 | SELL | -15 | | | 98.370* | | 90.95 Profit of 1,364 on sale |
2025-05-20 | BUY | 66 | | | 99.040* | | 90.89 |
2025-05-16 | SELL | -27 | | | 99.450* | | 90.75 Profit of 2,450 on sale |
2025-05-15 | BUY | 3 | | | 99.580* | | 90.68 |
2025-05-14 | BUY | 54 | | | 99.710* | | 90.61 |
2025-05-13 | BUY | 201 | | | 97.430* | | 90.56 |
2025-05-12 | BUY | 159 | | | 97.780* | | 90.50 |
2025-05-09 | BUY | 51 | | | 96.980* | | 90.45 |
2025-05-08 | SELL | -48 | | | 97.330* | | 90.39 Profit of 4,339 on sale |
2025-05-07 | BUY | 141 | | | 97.100* | | 90.33 |
2025-05-06 | BUY | 33 | | | 97.410* | | 90.28 |
2025-05-02 | SELL | -6 | | | 96.940* | | 90.16 Profit of 541 on sale |
2025-05-01 | SELL | -3 | | | 96.110* | | 90.11 Profit of 270 on sale |
2025-04-28 | SELL | -408 | | | 89.780* | | 90.00 Profit of 36,720 on sale |
2025-04-25 | SELL | -6 | | | 89.310* | | 90.01 Profit of 540 on sale |
2025-04-24 | SELL | -93 | | | 89.500* | | 90.01 Profit of 8,371 on sale |
2025-04-23 | SELL | -33 | | | 86.730* | | 90.04 Profit of 2,971 on sale |
2025-04-22 | SELL | -21 | | | 87.040* | | 90.07 Profit of 1,891 on sale |
2025-04-16 | SELL | -117 | | | 84.190* | | 90.27 Profit of 10,561 on sale |
2025-04-11 | BUY | 57 | | | 83.840* | | 90.42 |
2025-04-10 | BUY | 18 | | | 82.030* | | 90.51 |
2025-04-09 | BUY | 30 | | | 83.390* | | 90.58 |
2025-04-08 | SELL | -87 | | | 78.470* | | 90.70 Profit of 7,891 on sale |
2025-04-07 | BUY | 57 | | | 81.020* | | 90.79 |
2025-04-04 | BUY | 129 | | | 83.240* | | 90.87 |
2025-04-02 | BUY | 51 | | | 90.220* | | 90.88 |
2025-04-01 | BUY | 24 | | | 90.200* | | 90.88 |
2025-03-31 | SELL | -129 | | | 89.260* | | 90.90 Profit of 11,726 on sale |
2025-03-28 | SELL | -12 | | | 88.200* | | 90.93 Profit of 1,091 on sale |
2025-03-26 | BUY | 3 | | | 89.170* | | 90.96 |
2025-03-25 | BUY | 9 | | | 87.150* | | 91.00 |
2025-03-24 | BUY | 18 | | | 88.390* | | 91.03 |
2025-03-21 | BUY | 462 | | | 87.700* | | 91.07 |
2025-03-20 | BUY | 6 | | | 90.160* | | 91.08 |
2025-03-19 | SELL | -87 | | | 90.510* | | 91.08 Profit of 7,924 on sale |
2025-03-17 | SELL | -6 | | | 90.170* | | 91.10 Profit of 547 on sale |
2025-03-14 | SELL | -12 | | | 89.060* | | 91.12 Profit of 1,093 on sale |
2025-03-13 | SELL | -3 | | | 87.100* | | 91.17 Profit of 274 on sale |
2025-03-12 | SELL | -15 | | | 88.770* | | 91.20 Profit of 1,368 on sale |
2025-03-11 | BUY | 3 | | | 89.440* | | 91.22 |
2025-03-06 | BUY | 186 | | | 89.410* | | 91.24 |
2025-03-05 | SELL | -15 | | | 88.330* | | 91.28 Profit of 1,369 on sale |
2025-03-03 | BUY | 9 | | | 88.270* | | 91.38 |
2025-02-28 | BUY | 63 | | | 89.630* | | 91.41 |
2025-02-27 | SELL | -60 | | | 87.890* | | 91.46 Profit of 5,487 on sale |
2025-02-26 | SELL | -759 | | | 88.060* | | 91.50 Profit of 69,450 on sale |
2025-02-25 | SELL | -51 | | | 87.840* | | 91.55 Profit of 4,669 on sale |
2025-02-24 | BUY | 75 | | | 86.810* | | 91.62 |
2025-02-21 | BUY | 39 | | | 87.290* | | 91.68 |
2025-02-20 | BUY | 6 | | | 88.670* | | 91.73 |
2025-02-19 | BUY | 6 | | | 88.360* | | 91.77 |
2025-02-18 | SELL | -33 | | | 89.280* | | 91.81 Profit of 3,030 on sale |
2025-02-14 | BUY | 9 | | | 88.030* | | 91.93 |
2025-02-13 | SELL | -6 | | | 88.420* | | 91.98 Profit of 552 on sale |
2025-02-12 | SELL | -114 | | | 88.370* | | 92.04 Profit of 10,493 on sale |
2025-02-06 | BUY | 15 | | | 87.350* | | 92.31 |
2025-02-05 | SELL | -45 | | | 85.100* | | 92.44 Profit of 4,160 on sale |
2025-02-03 | BUY | 5 | | | 87.630* | | 92.65 |
2025-01-30 | SELL | -63 | | | 88.600* | | 92.81 Profit of 5,847 on sale |
2025-01-28 | SELL | -39 | | | 88.800* | | 92.99 Profit of 3,626 on sale |
2025-01-27 | BUY | 18 | | | 89.540* | | 93.05 |
2025-01-24 | BUY | 33 | | | 87.960* | | 93.16 |
2025-01-23 | BUY | 33 | | | 88.420* | | 93.25 |
2024-12-09 | BUY | 6 | | | 88.220* | | 93.48 |
2024-12-06 | BUY | 93 | | | 88.380* | | 93.59 |
2024-12-04 | BUY | 69 | | | 92.060* | | 93.71 |
2024-12-03 | BUY | 39 | | | 92.010* | | 93.75 |
2024-12-02 | BUY | 90 | | | 92.410* | | 93.79 |
2024-11-29 | BUY | 9 | | | 92.090* | | 93.83 |
2024-11-27 | BUY | 3 | | | 93.020* | | 93.87 |
2024-11-26 | SELL | -102 | | | 92.220* | | 93.91 Profit of 9,579 on sale |
2024-11-25 | BUY | 7,382 | | | 92.620* | | 93.95 |
2024-11-22 | SELL | -4 | | | 92.820* | | 93.98 Profit of 376 on sale |
2024-11-21 | BUY | 84 | | | 91.010* | | 94.06 |
2024-11-19 | SELL | -18 | | | 89.540* | | 94.31 Profit of 1,698 on sale |
2024-11-18 | BUY | 38 | | | 89.380* | | 94.47 |
2024-11-12 | BUY | 2 | | | 93.990* | | 94.48 |
2024-11-08 | BUY | 6 | | | 93.400* | | 94.58 |
2024-11-08 | BUY | 6 | | | 93.400* | | 94.58 |
2024-11-07 | BUY | 154 | | | 92.920* | | 94.70 |
2024-11-07 | BUY | 154 | | | 92.920* | | 94.70 |
2024-11-06 | BUY | 4 | | | 94.000* | | 94.76 |
2024-11-06 | BUY | 4 | | | 94.000* | | 94.76 |
2024-11-05 | SELL | -10 | | | 93.900* | | 94.84 Profit of 948 on sale |
2024-11-05 | SELL | -10 | | | 93.900* | | 94.84 Profit of 948 on sale |
2024-11-04 | SELL | -72 | | | 93.120* | | 95.01 Profit of 6,841 on sale |
2024-11-04 | SELL | -72 | | | 93.120* | | 95.01 Profit of 6,841 on sale |
2024-11-01 | SELL | -20 | | | 93.760* | | 95.15 Profit of 1,903 on sale |
2024-11-01 | SELL | -20 | | | 93.760* | | 95.15 Profit of 1,903 on sale |
2024-10-31 | BUY | 12 | | | 93.550* | | 95.35 |
2024-10-31 | BUY | 12 | | | 93.550* | | 95.35 |
2024-10-30 | SELL | -76 | | | 95.680* | | 95.30 Profit of 7,243 on sale |
2024-10-30 | SELL | -76 | | | 95.680* | | 95.30 Profit of 7,243 on sale |
2024-10-29 | SELL | -72 | | | 94.730* | | 95.40 Profit of 6,869 on sale |
2024-10-29 | SELL | -72 | | | 94.730* | | 95.40 Profit of 6,869 on sale |
2024-10-28 | BUY | 6 | | | 95.080* | | 95.46 |
2024-10-28 | BUY | 6 | | | 95.080* | | 95.46 |
2024-10-25 | BUY | 128 | | | 93.700* | | 95.90 |
2024-10-25 | BUY | 128 | | | 93.700* | | 95.90 |
2024-10-24 | BUY | 16 | | | 95.200* | | 96.14 |
2024-10-24 | BUY | 16 | | | 95.200* | | 96.14 |
2024-10-23 | SELL | -4 | | | 95.930* | | 96.24 Profit of 385 on sale |
2024-10-23 | SELL | -4 | | | 95.930* | | 96.24 Profit of 385 on sale |
2024-10-22 | BUY | 14 | | | 96.170* | | 96.32 |
2024-10-22 | BUY | 14 | | | 96.170* | | 96.32 |
2024-10-21 | SELL | -140 | | | 96.320* | | 0.00 |
2024-10-21 | SELL | -140 | | | 96.320* | | 0.00 |