Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 550 | | | 111.780* | | 96.78 |
2025-09-18 | BUY | 280 | | | 112.460* | | 96.69 |
2025-09-17 | BUY | 430 | | | 111.250* | | 96.61 |
2025-09-11 | SELL | -540 | | | 114.470* | | 96.42 Profit of 52,066 on sale |
2025-09-10 | BUY | 100 | | | 111.260* | | 96.33 |
2025-09-09 | BUY | 130 | | | 110.720* | | 96.25 |
2025-08-27 | BUY | 80 | | | 113.240* | | 96.06 |
2025-08-21 | BUY | 20 | | | 110.720* | | 95.87 |
2025-08-19 | BUY | 60 | | | 112.440* | | 95.69 |
2025-07-21 | BUY | 10 | | | 94.250* | | 95.70 |
2025-07-18 | BUY | 470 | | | 94.060* | | 95.71 |
2025-07-17 | BUY | 60 | | | 92.940* | | 95.72 |
2025-07-16 | BUY | 874 | | | 92.880* | | 95.74 |
2025-07-15 | BUY | 550 | | | 94.190* | | 95.75 |
2025-07-03 | SELL | -80 | | | 94.940* | | 95.76 Profit of 7,661 on sale |
2025-07-02 | SELL | -684 | | | 94.470* | | 95.77 Profit of 65,504 on sale |
2025-06-30 | SELL | -19 | | | 91.800* | | 95.79 Profit of 1,820 on sale |
2025-06-27 | BUY | 40 | | | 91.520* | | 95.82 |
2025-06-26 | BUY | 20 | | | 89.070* | | 95.86 |
2025-06-25 | BUY | 40 | | | 88.670* | | 95.91 |
2025-06-24 | SELL | -30 | | | 91.520* | | 95.93 Profit of 2,878 on sale |
2025-06-17 | SELL | -40 | | | 89.810* | | 96.16 Profit of 3,846 on sale |
2025-06-13 | SELL | -18 | | | 90.040* | | 96.23 Profit of 1,732 on sale |
2025-06-12 | BUY | 30 | | | 92.610* | | 96.26 |
2025-06-06 | SELL | -140 | | | 92.540* | | 96.36 Profit of 13,491 on sale |
2025-06-05 | SELL | -220 | | | 92.800* | | 96.39 Profit of 21,206 on sale |
2025-06-04 | SELL | -290 | | | 90.880* | | 96.43 Profit of 27,964 on sale |
2025-06-03 | BUY | 60 | | | 91.120* | | 96.46 |
2025-06-02 | SELL | -18 | | | 90.990* | | 96.50 Profit of 1,737 on sale |
2025-05-30 | BUY | 110 | | | 91.160* | | 96.54 |
2025-05-29 | SELL | -60 | | | 91.960* | | 96.57 Profit of 5,794 on sale |
2025-05-28 | SELL | -40 | | | 91.960* | | 96.61 Profit of 3,864 on sale |
2025-05-23 | SELL | -180 | | | 94.090* | | 96.66 Profit of 17,398 on sale |
2025-05-22 | BUY | 10 | | | 95.160* | | 96.67 |
2025-05-21 | SELL | -50 | | | 95.080* | | 96.68 Profit of 4,834 on sale |
2025-05-20 | BUY | 220 | | | 96.720* | | 96.68 |
2025-05-16 | SELL | -90 | | | 98.940* | | 96.65 Profit of 8,698 on sale |
2025-05-15 | BUY | 10 | | | 97.830* | | 96.64 |
2025-05-14 | BUY | 180 | | | 97.470* | | 96.63 |
2025-05-13 | BUY | 649 | | | 98.160* | | 96.62 |
2025-05-12 | BUY | 530 | | | 98.730* | | 96.60 |
2025-05-09 | BUY | 170 | | | 94.590* | | 96.62 |
2025-05-08 | SELL | -160 | | | 93.940* | | 96.64 Profit of 15,462 on sale |
2025-05-07 | BUY | 470 | | | 91.820* | | 96.68 |
2025-05-06 | BUY | 110 | | | 93.950* | | 96.70 |
2025-05-02 | SELL | -20 | | | 98.510* | | 96.67 Profit of 1,933 on sale |
2025-05-01 | SELL | -10 | | | 96.280* | | 96.68 Profit of 967 on sale |
2025-04-28 | SELL | -1,352 | | | 93.040* | | 96.75 Profit of 130,801 on sale |
2025-04-25 | SELL | -20 | | | 92.440* | | 96.78 Profit of 1,936 on sale |
2025-04-24 | SELL | -310 | | | 91.350* | | 96.83 Profit of 30,018 on sale |
2025-04-23 | SELL | -110 | | | 87.810* | | 96.91 Profit of 10,660 on sale |
2025-04-22 | SELL | -70 | | | 85.720* | | 97.01 Profit of 6,791 on sale |
2025-04-16 | SELL | -390 | | | 85.020* | | 97.48 Profit of 38,018 on sale |
2025-04-11 | BUY | 190 | | | 84.740* | | 97.82 |
2025-04-10 | BUY | 60 | | | 83.260* | | 97.96 |
2025-04-09 | BUY | 100 | | | 89.030* | | 98.05 |
2025-04-08 | SELL | -290 | | | 80.350* | | 98.22 Profit of 28,485 on sale |
2025-04-07 | BUY | 190 | | | 81.220* | | 98.39 |
2025-04-04 | BUY | 430 | | | 80.870* | | 98.57 |
2025-04-02 | BUY | 170 | | | 90.630* | | 98.65 |
2025-04-01 | BUY | 80 | | | 88.850* | | 98.75 |
2025-03-31 | SELL | -430 | | | 87.970* | | 98.86 Profit of 42,510 on sale |
2025-03-28 | SELL | -40 | | | 88.140* | | 98.97 Profit of 3,959 on sale |
2025-03-26 | BUY | 10 | | | 94.580* | | 99.09 |
2025-03-25 | BUY | 30 | | | 98.610* | | 99.10 |
2025-03-24 | BUY | 60 | | | 98.130* | | 99.11 |
2025-03-21 | BUY | 1,540 | | | 94.650* | | 99.16 |
2025-03-20 | BUY | 20 | | | 97.590* | | 99.17 |
2025-03-19 | SELL | -290 | | | 98.760* | | 99.18 Profit of 28,761 on sale |
2025-03-17 | SELL | -20 | | | 97.330* | | 99.23 Profit of 1,985 on sale |
2025-03-14 | SELL | -40 | | | 97.020* | | 99.26 Profit of 3,970 on sale |
2025-03-13 | SELL | -10 | | | 94.600* | | 99.31 Profit of 993 on sale |
2025-03-12 | SELL | -64 | | | 98.380* | | 99.32 Profit of 6,357 on sale |
2025-03-11 | BUY | 10 | | | 94.630* | | 99.38 |
2025-03-06 | BUY | 620 | | | 98.780* | | 99.48 |
2025-03-05 | SELL | -50 | | | 102.740* | | 99.44 Profit of 4,972 on sale |
2025-03-03 | BUY | 30 | | | 99.970* | | 99.48 |
2025-02-28 | BUY | 210 | | | 102.520* | | 99.44 |
2025-02-27 | SELL | -200 | | | 101.500* | | 99.41 Profit of 19,881 on sale |
2025-02-26 | SELL | -2,637 | | | 102.330* | | 99.37 Profit of 262,033 on sale |
2025-02-25 | SELL | -187 | | | 100.290* | | 99.36 Profit of 18,579 on sale |
2025-02-24 | BUY | 250 | | | 100.360* | | 99.34 |
2025-02-21 | BUY | 132 | | | 100.340* | | 99.33 |
2025-02-20 | BUY | 24 | | | 102.580* | | 99.28 |
2025-02-19 | BUY | 20 | | | 106.100* | | 99.18 |
2025-02-18 | SELL | -110 | | | 110.510* | | 99.02 Profit of 10,892 on sale |
2025-02-14 | BUY | 30 | | | 108.300* | | 98.73 |
2025-02-13 | SELL | -22 | | | 106.500* | | 98.61 Profit of 2,170 on sale |
2025-02-12 | SELL | -418 | | | 104.220* | | 98.53 Profit of 41,184 on sale |
2025-02-10 | SELL | -11 | | | 102.070* | | 98.40 Profit of 1,082 on sale |
2025-02-06 | BUY | 68 | | | 105.190* | | 98.20 |
2025-02-05 | SELL | -165 | | | 101.160* | | 98.15 Profit of 16,195 on sale |
2025-02-03 | BUY | 19 | | | 97.340* | | 98.16 |
2025-01-30 | SELL | -210 | | | 99.790* | | 98.11 Profit of 20,604 on sale |
2025-01-29 | SELL | -4 | | | 99.090* | | 98.10 Profit of 392 on sale |
2025-01-28 | SELL | -152 | | | 98.520* | | 98.09 Profit of 14,909 on sale |
2025-01-27 | BUY | 66 | | | 99.030* | | 98.07 |
2025-01-24 | BUY | 110 | | | 101.260* | | 98.01 |
2025-01-23 | BUY | 110 | | | 100.520* | | 97.96 |
2024-12-09 | BUY | 20 | | | 100.090* | | 97.89 |
2024-12-06 | BUY | 310 | | | 103.000* | | 97.78 |
2024-12-04 | BUY | 230 | | | 103.370* | | 97.55 |
2024-12-03 | BUY | 130 | | | 102.490* | | 97.44 |
2024-12-02 | BUY | 300 | | | 102.460* | | 97.32 |
2024-11-29 | BUY | 30 | | | 102.270* | | 97.20 |
2024-11-27 | BUY | 10 | | | 101.940* | | 96.96 |
2024-11-26 | SELL | -340 | | | 102.870* | | 96.65 Profit of 32,862 on sale |
2024-11-26 | SELL | -340 | | | 102.870* | | 96.65 Profit of 32,862 on sale |
2024-11-25 | BUY | 60 | | | 102.800* | | 96.31 |
2024-11-25 | BUY | 60 | | | 102.800* | | 96.31 |
2024-11-22 | SELL | -17 | | | 101.400* | | 96.17 Profit of 1,635 on sale |
2024-11-21 | BUY | 420 | | | 100.500* | | 96.04 |
2024-11-19 | SELL | -90 | | | 99.790* | | 95.79 Profit of 8,621 on sale |
2024-11-18 | BUY | 199 | | | 99.650* | | 95.67 |
2024-11-12 | BUY | 10 | | | 100.150* | | 95.52 |
2024-11-08 | BUY | 30 | | | 100.670* | | 94.89 |
2024-11-08 | BUY | 30 | | | 100.670* | | 94.89 |
2024-11-07 | BUY | 770 | | | 100.660* | | 94.42 |
2024-11-07 | BUY | 770 | | | 100.660* | | 94.42 |
2024-11-06 | BUY | 20 | | | 99.960* | | 93.94 |
2024-11-06 | BUY | 20 | | | 99.960* | | 93.94 |
2024-11-05 | SELL | -50 | | | 96.910* | | 93.66 Profit of 4,683 on sale |
2024-11-05 | SELL | -50 | | | 96.910* | | 93.66 Profit of 4,683 on sale |
2024-11-04 | SELL | -360 | | | 94.450* | | 93.58 Profit of 33,687 on sale |
2024-11-04 | SELL | -360 | | | 94.450* | | 93.58 Profit of 33,687 on sale |
2024-11-01 | SELL | -100 | | | 95.800* | | 93.31 Profit of 9,331 on sale |
2024-11-01 | SELL | -100 | | | 95.800* | | 93.31 Profit of 9,331 on sale |
2024-10-31 | BUY | 57 | | | 95.430* | | 93.03 |
2024-10-31 | BUY | 57 | | | 95.430* | | 93.03 |
2024-10-30 | SELL | -380 | | | 95.960* | | 92.58 Profit of 35,181 on sale |
2024-10-30 | SELL | -380 | | | 95.960* | | 92.58 Profit of 35,181 on sale |
2024-10-29 | SELL | -360 | | | 94.630* | | 92.21 Profit of 33,196 on sale |
2024-10-29 | SELL | -360 | | | 94.630* | | 92.21 Profit of 33,196 on sale |
2024-10-28 | BUY | 30 | | | 94.400* | | 91.72 |
2024-10-28 | BUY | 30 | | | 94.400* | | 91.72 |
2024-10-25 | BUY | 640 | | | 92.390* | | 91.53 |
2024-10-25 | BUY | 640 | | | 92.390* | | 91.53 |
2024-10-24 | BUY | 80 | | | 91.600* | | 91.51 |
2024-10-24 | BUY | 80 | | | 91.600* | | 91.51 |
2024-10-23 | SELL | -14 | | | 90.820* | | 91.96 Profit of 1,287 on sale |
2024-10-23 | SELL | -14 | | | 90.820* | | 91.96 Profit of 1,287 on sale |
2024-10-22 | BUY | 70 | | | 91.830* | | 92.23 |
2024-10-22 | BUY | 70 | | | 91.830* | | 92.23 |
2024-10-21 | SELL | -700 | | | 92.230* | | 0.00 |