Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 516 | | | 112.460* | | 96.07 |
2025-09-17 | BUY | 645 | | | 111.250* | | 95.99 |
2025-09-16 | BUY | 1,032 | | | 112.530* | | 95.91 |
2025-09-11 | SELL | -43 | | | 114.470* | | 95.81 Profit of 4,120 on sale |
2025-09-10 | BUY | 2,752 | | | 111.260* | | 95.73 |
2025-09-09 | BUY | 172 | | | 110.720* | | 95.65 |
2025-08-06 | BUY | 811 | | | 97.600* | | 95.58 |
2025-07-31 | BUY | 215 | | | 95.450* | | 95.57 |
2025-07-29 | BUY | 860 | | | 97.240* | | 95.56 |
2025-07-28 | BUY | 168 | | | 98.540* | | 95.54 |
2025-07-25 | BUY | 258 | | | 100.060* | | 95.52 |
2025-07-24 | BUY | 126 | | | 97.170* | | 95.51 |
2025-07-23 | BUY | 301 | | | 96.830* | | 95.50 |
2025-07-22 | BUY | 172 | | | 95.540* | | 95.50 |
2025-07-18 | BUY | 320 | | | 94.060* | | 95.51 |
2025-07-17 | BUY | 258 | | | 92.940* | | 95.52 |
2025-07-11 | BUY | 352 | | | 95.240* | | 95.55 |
2025-07-10 | BUY | 396 | | | 95.890* | | 95.55 |
2025-07-09 | BUY | 396 | | | 96.470* | | 95.54 |
2025-07-07 | SELL | -264 | | | 94.340* | | 95.56 Profit of 25,227 on sale |
2025-07-02 | SELL | -1,075 | | | 94.470* | | 95.57 Profit of 102,737 on sale |
2025-06-27 | BUY | 134 | | | 91.520* | | 95.62 |
2025-06-26 | BUY | 129 | | | 89.070* | | 95.66 |
2025-06-24 | SELL | -602 | | | 91.520* | | 95.72 Profit of 57,626 on sale |
2025-06-18 | BUY | 344 | | | 89.030* | | 95.89 |
2025-06-17 | BUY | 129 | | | 89.810* | | 95.93 |
2025-06-16 | SELL | -175 | | | 90.510* | | 95.97 Profit of 16,794 on sale |
2025-06-13 | BUY | 378 | | | 90.040* | | 96.00 |
2025-06-12 | SELL | -215 | | | 92.610* | | 96.03 Profit of 20,646 on sale |
2025-06-11 | BUY | 465 | | | 91.080* | | 96.06 |
2025-06-06 | BUY | 129 | | | 92.540* | | 96.12 |
2025-06-05 | BUY | 602 | | | 92.800* | | 96.14 |
2025-06-04 | BUY | 86 | | | 90.880* | | 96.18 |
2025-06-03 | SELL | -43 | | | 91.120* | | 96.21 Profit of 4,137 on sale |
2025-05-30 | SELL | -5,246 | | | 91.160* | | 96.28 Profit of 505,103 on sale |
2025-05-29 | BUY | 117 | | | 91.960* | | 96.31 |
2025-05-27 | BUY | 743 | | | 95.210* | | 96.35 |
2025-05-23 | BUY | 600 | | | 94.090* | | 96.38 |
2025-05-22 | BUY | 301 | | | 95.160* | | 96.39 |
2025-05-19 | BUY | 258 | | | 98.650* | | 96.38 |
2025-05-16 | BUY | 129 | | | 98.940* | | 96.36 |
2025-05-15 | SELL | -86 | | | 97.830* | | 96.35 Profit of 8,286 on sale |
2025-05-14 | BUY | 43 | | | 97.470* | | 96.34 |
2025-05-13 | BUY | 86 | | | 98.160* | | 96.33 |
2025-05-08 | BUY | 86 | | | 93.940* | | 96.35 |
2025-05-07 | BUY | 129 | | | 91.820* | | 96.38 |
2025-05-02 | BUY | 4,773 | | | 98.510* | | 96.37 |
2025-04-30 | BUY | 1,505 | | | 95.420* | | 96.38 |
2025-04-29 | BUY | 378 | | | 93.460* | | 96.40 |
2025-04-28 | BUY | 301 | | | 93.040* | | 96.43 |
2025-04-25 | BUY | 774 | | | 92.440* | | 96.46 |
2025-04-24 | SELL | -903 | | | 91.350* | | 96.50 Profit of 87,144 on sale |
2025-04-23 | BUY | 817 | | | 87.810* | | 96.58 |
2025-04-22 | BUY | 344 | | | 85.720* | | 96.67 |
2025-04-17 | BUY | 473 | | | 84.750* | | 96.99 |
2025-04-15 | BUY | 430 | | | 85.950* | | 97.19 |
2025-04-11 | BUY | 688 | | | 84.740* | | 97.40 |
2025-04-09 | BUY | 258 | | | 89.030* | | 97.60 |
2025-04-08 | BUY | 1,548 | | | 80.350* | | 97.76 |
2025-04-07 | BUY | 507 | | | 81.220* | | 97.91 |
2025-04-04 | SELL | -688 | | | 80.870* | | 98.07 Profit of 67,473 on sale |
2025-04-02 | BUY | 5,848 | | | 90.630* | | 98.14 |
2025-04-01 | BUY | 43 | | | 88.850* | | 98.23 |
2025-03-31 | BUY | 301 | | | 87.970* | | 98.33 |
2025-03-28 | BUY | 172 | | | 88.140* | | 98.42 |
2025-03-27 | BUY | 80 | | | 92.140* | | 98.48 |
2025-03-26 | BUY | 43 | | | 94.580* | | 98.52 |
2025-03-25 | BUY | 469 | | | 98.610* | | 98.52 |
2025-03-24 | BUY | 520 | | | 98.130* | | 98.53 |
2025-03-21 | SELL | -172 | | | 94.650* | | 98.57 Profit of 16,953 on sale |
2025-03-20 | BUY | 688 | | | 97.590* | | 98.57 |
2025-03-19 | BUY | 120 | | | 98.760* | | 98.57 |
2025-03-18 | BUY | 1,488 | | | 96.140* | | 98.60 |
2025-03-17 | BUY | 301 | | | 97.330* | | 98.61 |
2025-03-14 | BUY | 2,236 | | | 97.020* | | 98.63 |
2025-03-13 | BUY | 430 | | | 94.600* | | 98.67 |
2025-03-12 | SELL | -2,150 | | | 98.380* | | 98.68 Profit of 212,152 on sale |
2025-03-11 | SELL | -1,591 | | | 94.630* | | 98.72 Profit of 157,063 on sale |
2025-03-10 | BUY | 473 | | | 93.770* | | 98.77 |
2025-03-07 | BUY | 86 | | | 97.510* | | 98.79 |
2025-03-05 | BUY | 645 | | | 102.740* | | 98.74 |
2025-03-04 | BUY | 731 | | | 96.310* | | 98.77 |
2025-03-03 | BUY | 1,376 | | | 99.970* | | 98.76 |
2025-02-28 | BUY | 1,118 | | | 102.520* | | 98.71 |
2025-02-27 | SELL | -215 | | | 101.500* | | 98.68 Profit of 21,216 on sale |
2025-02-25 | BUY | 1,591 | | | 100.290* | | 98.62 |
2025-02-21 | BUY | 172 | | | 100.340* | | 98.57 |
2025-02-18 | SELL | -387 | | | 110.510* | | 98.27 Profit of 38,030 on sale |
2025-02-14 | SELL | -2,623 | | | 108.300* | | 98.00 Profit of 257,056 on sale |
2025-02-13 | BUY | 43 | | | 106.500* | | 97.89 |
2025-02-12 | BUY | 424 | | | 104.220* | | 97.80 |
2025-02-07 | SELL | -58 | | | 103.340* | | 97.58 Profit of 5,660 on sale |
2025-02-06 | BUY | 817 | | | 105.190* | | 97.47 |
2025-02-05 | BUY | 215 | | | 101.160* | | 97.42 |
2025-02-04 | BUY | 258 | | | 98.610* | | 97.40 |
2025-02-03 | BUY | 258 | | | 97.340* | | 97.40 |
2025-01-31 | BUY | 473 | | | 99.030* | | 97.38 |
2025-01-29 | SELL | -43 | | | 99.090* | | 97.31 Profit of 4,184 on sale |
2025-01-28 | SELL | -387 | | | 98.520* | | 97.29 Profit of 37,653 on sale |
2025-01-27 | SELL | -688 | | | 99.030* | | 97.27 Profit of 66,919 on sale |
2025-01-24 | BUY | 516 | | | 101.260* | | 97.20 |
2025-01-23 | BUY | 86 | | | 100.520* | | 97.14 |
2025-01-22 | BUY | 710 | | | 100.330* | | 97.09 |
2025-01-21 | BUY | 516 | | | 99.290* | | 97.05 |
2025-01-16 | BUY | 803 | | | 95.590* | | 97.05 |
2025-01-14 | BUY | 344 | | | 92.690* | | 97.16 |
2025-01-10 | BUY | 1,032 | | | 91.780* | | 97.38 |
2024-12-30 | BUY | 129 | | | 92.460* | | 97.92 |
2024-12-27 | BUY | 172 | | | 93.580* | | 98.01 |
2024-12-23 | BUY | 1,290 | | | 94.240* | | 98.27 |
2024-12-20 | BUY | 344 | | | 93.640* | | 98.38 |
2024-12-19 | BUY | 43 | | | 93.060* | | 98.52 |
2024-12-18 | BUY | 344 | | | 93.710* | | 98.65 |
2024-12-17 | BUY | 86 | | | 97.230* | | 98.69 |
2024-12-16 | BUY | 430 | | | 98.200* | | 98.70 |
2024-12-13 | BUY | 314 | | | 97.920* | | 98.72 |
2024-12-10 | BUY | 2,150 | | | 98.840* | | 98.72 |
2024-12-09 | BUY | 258 | | | 100.090* | | 98.68 |
2024-12-06 | SELL | -645 | | | 103.000* | | 98.54 Profit of 63,557 on sale |
2024-12-05 | SELL | -43 | | | 102.840* | | 98.40 Profit of 4,231 on sale |
2024-12-03 | BUY | 215 | | | 102.490* | | 98.07 |
2024-11-27 | SELL | -258 | | | 101.940* | | 97.39 Profit of 25,127 on sale |
2024-11-26 | BUY | 903 | | | 102.870* | | 97.15 |
2024-11-25 | BUY | 104 | | | 102.800* | | 96.90 |
2024-11-22 | SELL | -80 | | | 101.400* | | 96.68 Profit of 7,735 on sale |
2024-11-21 | SELL | -215 | | | 100.500* | | 96.49 Profit of 20,745 on sale |
2024-11-20 | SELL | -86 | | | 100.200* | | 96.30 Profit of 8,281 on sale |
2024-11-19 | BUY | 43 | | | 99.790* | | 96.10 |
2024-11-18 | BUY | 372 | | | 99.650* | | 95.89 |
2024-11-11 | BUY | 129 | | | 102.280* | | 95.18 |
2024-11-07 | BUY | 117 | | | 100.660* | | 94.34 |
2024-11-06 | BUY | 1,032 | | | 99.960* | | 93.87 |
2024-11-05 | BUY | 215 | | | 96.910* | | 93.59 |
2024-11-04 | BUY | 80 | | | 94.450* | | 93.51 |
2024-11-01 | BUY | 120 | | | 95.800* | | 93.25 |
2024-10-30 | SELL | -258 | | | 95.960* | | 92.56 Profit of 23,880 on sale |
2024-10-29 | SELL | -774 | | | 94.630* | | 92.21 Profit of 71,372 on sale |
2024-10-28 | SELL | -301 | | | 94.400* | | 91.77 Profit of 27,624 on sale |
2024-10-21 | SELL | -43 | | | 92.230* | | 0.00 |