Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 336 | | | 93.600* | | 95.69 |
2025-09-17 | BUY | 516 | | | 90.000* | | 95.72 |
2025-09-11 | SELL | -648 | | | 91.960* | | 95.78 Profit of 62,064 on sale |
2025-09-10 | BUY | 120 | | | 90.210* | | 95.81 |
2025-09-09 | BUY | 156 | | | 93.850* | | 95.82 |
2025-08-27 | BUY | 23,823 | | | 93.030* | | 95.86 |
2025-08-21 | BUY | 16 | | | 89.780* | | 95.91 |
2025-08-19 | BUY | 51 | | | 91.150* | | 95.97 |
2025-07-21 | BUY | 9 | | | 95.860* | | 95.97 |
2025-07-18 | BUY | 386 | | | 95.430* | | 95.98 |
2025-07-17 | BUY | 54 | | | 92.100* | | 96.00 |
2025-07-16 | BUY | 724 | | | 91.070* | | 96.03 |
2025-07-15 | BUY | 495 | | | 91.100* | | 96.06 |
2025-07-03 | SELL | -64 | | | 99.110* | | 96.02 Profit of 6,145 on sale |
2025-07-02 | SELL | -558 | | | 98.140* | | 96.01 Profit of 53,573 on sale |
2025-06-30 | SELL | -13 | | | 99.970* | | 95.98 Profit of 1,248 on sale |
2025-06-27 | BUY | 36 | | | 98.430* | | 95.97 |
2025-06-26 | BUY | 18 | | | 98.130* | | 95.95 |
2025-06-25 | BUY | 36 | | | 98.210* | | 95.94 |
2025-06-24 | SELL | -27 | | | 98.530* | | 95.92 Profit of 2,590 on sale |
2025-06-17 | SELL | -37 | | | 98.670* | | 95.82 Profit of 3,545 on sale |
2025-06-13 | SELL | -16 | | | 97.480* | | 95.79 Profit of 1,533 on sale |
2025-06-12 | BUY | 24 | | | 100.180* | | 95.76 |
2025-06-06 | SELL | -126 | | | 105.080* | | 95.58 Profit of 12,044 on sale |
2025-06-05 | SELL | -198 | | | 104.180* | | 95.52 Profit of 18,914 on sale |
2025-06-04 | SELL | -232 | | | 105.600* | | 95.45 Profit of 22,145 on sale |
2025-06-03 | BUY | 48 | | | 103.580* | | 95.39 |
2025-06-02 | SELL | -14 | | | 104.730* | | 95.33 Profit of 1,335 on sale |
2025-05-30 | BUY | 36,638 | | | 103.170* | | 95.27 |
2025-05-29 | SELL | -27 | | | 106.630* | | 95.18 Profit of 2,570 on sale |
2025-05-28 | SELL | -16 | | | 105.225* | | 95.11 Profit of 1,522 on sale |
2025-05-23 | SELL | -62 | | | 123.720* | | 94.45 Profit of 5,856 on sale |
2025-05-22 | BUY | 3 | | | 123.910* | | 94.22 |
2025-05-21 | SELL | -20 | | | 122.060* | | 94.01 Profit of 1,880 on sale |
2025-05-20 | BUY | 66 | | | 125.540* | | 93.76 |
2025-05-16 | SELL | -36 | | | 127.300* | | 93.24 Profit of 3,357 on sale |
2025-05-15 | BUY | 6 | | | 124.390* | | 92.99 |
2025-05-14 | BUY | 58 | | | 123.340* | | 92.75 |
2025-05-13 | BUY | 201 | | | 124.050* | | 92.50 |
2025-05-12 | BUY | 159 | | | 124.170* | | 92.24 |
2025-05-09 | BUY | 51 | | | 119.450* | | 92.02 |
2025-05-08 | SELL | -64 | | | 120.750* | | 91.78 Profit of 5,874 on sale |
2025-05-07 | BUY | 141 | | | 118.030* | | 91.56 |
2025-05-06 | BUY | 33 | | | 117.070* | | 91.35 |
2025-05-02 | SELL | -1 | | | 112.900* | | 90.96 Profit of 91 on sale |
2025-05-01 | SELL | -3 | | | 111.860* | | 90.78 Profit of 272 on sale |
2025-04-29 | BUY | 1 | | | 112.540* | | 90.40 |
2025-04-28 | SELL | -523 | | | 104.790* | | 90.27 Profit of 47,211 on sale |
2025-04-25 | SELL | -6 | | | 103.380* | | 90.15 Profit of 541 on sale |
2025-04-24 | SELL | -93 | | | 101.540* | | 90.05 Profit of 8,375 on sale |
2025-04-23 | SELL | -33 | | | 98.330* | | 89.98 Profit of 2,969 on sale |
2025-04-22 | SELL | -28 | | | 94.330* | | 89.94 Profit of 2,518 on sale |
2025-04-16 | SELL | -117 | | | 99.970* | | 89.66 Profit of 10,491 on sale |
2025-04-11 | BUY | 78 | | | 101.820* | | 89.33 |
2025-04-10 | BUY | 24 | | | 101.630* | | 89.21 |
2025-04-09 | BUY | 35 | | | 101.730* | | 89.08 |
2025-04-08 | SELL | -75 | | | 91.390* | | 89.06 Profit of 6,680 on sale |
2025-04-07 | BUY | 71 | | | 91.240* | | 89.04 |
2025-04-04 | BUY | 113 | | | 91.930* | | 89.01 |
2025-04-02 | BUY | 59 | | | 105.380* | | 88.84 |
2025-04-01 | BUY | 32 | | | 104.690* | | 88.67 |
2025-03-31 | SELL | -172 | | | 105.220* | | 88.49 Profit of 15,221 on sale |
2025-03-28 | SELL | -16 | | | 107.990* | | 88.29 Profit of 1,413 on sale |
2025-03-26 | BUY | 4 | | | 114.020* | | 87.75 |
2025-03-25 | BUY | 12 | | | 116.720* | | 87.43 |
2025-03-24 | BUY | 24 | | | 116.380* | | 87.10 |
2025-03-21 | BUY | 616 | | | 113.740* | | 86.80 |
2025-03-20 | BUY | 8 | | | 112.800* | | 86.50 |
2025-03-19 | SELL | -87 | | | 114.080* | | 86.18 Profit of 7,498 on sale |
2025-03-17 | SELL | -8 | | | 115.640* | | 85.51 Profit of 684 on sale |
2025-03-14 | SELL | -16 | | | 112.550* | | 85.19 Profit of 1,363 on sale |
2025-03-13 | SELL | -3 | | | 106.630* | | 84.93 Profit of 255 on sale |
2025-03-12 | SELL | -21 | | | 108.780* | | 84.63 Profit of 1,777 on sale |
2025-03-11 | BUY | 4 | | | 107.000* | | 84.35 |
2025-03-06 | BUY | 186 | | | 111.220* | | 83.37 |
2025-03-05 | SELL | -18 | | | 116.310* | | 82.93 Profit of 1,493 on sale |
2025-03-03 | BUY | 12 | | | 87.160* | | 82.53 |
2025-02-28 | BUY | 59 | | | 90.490* | | 82.42 |
2025-02-27 | SELL | -60 | | | 89.190* | | 82.33 Profit of 4,940 on sale |
2025-02-26 | SELL | -866 | | | 89.580* | | 82.23 Profit of 71,209 on sale |
2025-02-25 | SELL | -68 | | | 89.340* | | 82.13 Profit of 5,585 on sale |
2025-02-24 | BUY | 75 | | | 90.880* | | 82.00 |
2025-02-21 | BUY | 41 | | | 92.750* | | 81.84 |
2025-02-20 | BUY | 9 | | | 95.190* | | 81.64 |
2025-02-19 | BUY | 8 | | | 96.980* | | 81.41 |
2025-02-18 | SELL | -39 | | | 97.040* | | 81.17 Profit of 3,166 on sale |
2025-02-14 | BUY | 12 | | | 96.290* | | 80.69 |
2025-02-13 | SELL | -8 | | | 100.260* | | 80.37 Profit of 643 on sale |
2025-02-12 | SELL | -152 | | | 98.260* | | 80.08 Profit of 12,172 on sale |
2025-02-10 | SELL | -11 | | | 97.660* | | 79.52 Profit of 875 on sale |
2025-02-06 | BUY | 33 | | | 97.470* | | 78.89 |
2025-02-05 | SELL | -60 | | | 97.450* | | 78.56 Profit of 4,714 on sale |
2025-02-03 | BUY | 7 | | | 93.240* | | 78.00 |
2025-01-30 | SELL | -63 | | | 93.760* | | 77.38 Profit of 4,875 on sale |
2025-01-29 | SELL | -4 | | | 94.000* | | 77.06 Profit of 308 on sale |
2025-01-28 | SELL | -61 | | | 94.930* | | 76.70 Profit of 4,679 on sale |
2025-01-27 | BUY | 24 | | | 90.900* | | 76.41 |
2025-01-24 | BUY | 33 | | | 88.860* | | 76.15 |
2025-01-23 | BUY | 33 | | | 88.070* | | 75.90 |
2024-12-09 | BUY | 8 | | | 83.200* | | 75.58 |
2024-12-06 | BUY | 124 | | | 84.790* | | 75.37 |
2024-12-04 | BUY | 92 | | | 86.110* | | 74.92 |
2024-12-03 | BUY | 70 | | | 81.710* | | 74.76 |
2024-12-02 | BUY | 120 | | | 80.850* | | 74.60 |
2024-11-29 | BUY | 12 | | | 77.560* | | 74.53 |
2024-11-27 | BUY | 4 | | | 76.420* | | 74.43 |
2024-11-26 | SELL | -151 | | | 76.830* | | 74.29 Profit of 11,218 on sale |
2024-11-26 | SELL | -151 | | | 76.830* | | 74.29 Profit of 11,218 on sale |
2024-11-25 | BUY | 18 | | | 76.500* | | 74.22 |
2024-11-22 | SELL | -9 | | | 76.570* | | 74.15 Profit of 667 on sale |
2024-11-21 | BUY | 174 | | | 75.450* | | 74.11 |
2024-11-19 | SELL | -37 | | | 74.510* | | 74.11 Profit of 2,742 on sale |
2024-11-18 | BUY | 99 | | | 72.880* | | 74.16 |
2024-11-12 | BUY | 4 | | | 78.220* | | 74.01 |
2024-11-08 | BUY | 9 | | | 76.750* | | 73.61 |
2024-11-08 | BUY | 9 | | | 76.750* | | 73.61 |
2024-11-07 | BUY | 231 | | | 77.180* | | 73.30 |
2024-11-07 | BUY | 231 | | | 77.180* | | 73.30 |
2024-11-06 | BUY | 8 | | | 76.610* | | 72.99 |
2024-11-06 | BUY | 8 | | | 76.610* | | 72.99 |
2024-11-05 | SELL | -25 | | | 74.070* | | 72.88 Profit of 1,822 on sale |
2024-11-05 | SELL | -25 | | | 74.070* | | 72.88 Profit of 1,822 on sale |
2024-11-04 | SELL | -108 | | | 73.240* | | 72.83 Profit of 7,866 on sale |
2024-11-04 | SELL | -108 | | | 73.240* | | 72.83 Profit of 7,866 on sale |
2024-11-01 | SELL | -40 | | | 73.230* | | 72.78 Profit of 2,911 on sale |
2024-11-01 | SELL | -40 | | | 73.230* | | 72.78 Profit of 2,911 on sale |
2024-10-31 | BUY | 18 | | | 71.890* | | 72.92 |
2024-10-31 | BUY | 18 | | | 71.890* | | 72.92 |
2024-10-30 | SELL | -146 | | | 72.400* | | 73.01 Profit of 10,660 on sale |
2024-10-30 | SELL | -146 | | | 72.400* | | 73.01 Profit of 10,660 on sale |
2024-10-29 | SELL | -108 | | | 73.810* | | 72.83 Profit of 7,866 on sale |
2024-10-29 | SELL | -108 | | | 73.810* | | 72.83 Profit of 7,866 on sale |
2024-10-28 | BUY | 9 | | | 73.250* | | 72.72 |
2024-10-28 | BUY | 9 | | | 73.250* | | 72.72 |
2024-10-25 | BUY | 256 | | | 72.240* | | 72.91 |
2024-10-25 | BUY | 256 | | | 72.240* | | 72.91 |
2024-10-24 | BUY | 20 | | | 72.150* | | 73.41 |
2024-10-24 | BUY | 20 | | | 72.150* | | 73.41 |
2024-10-23 | SELL | -6 | | | 72.160* | | 74.03 Profit of 444 on sale |
2024-10-22 | BUY | 21 | | | 74.030* | | 74.04 |
2024-10-21 | SELL | -210 | | | 74.040* | | 0.00 |