Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 37 | | | 98.660* | | 96.25 |
2025-09-17 | BUY | 333 | | | 98.970* | | 96.23 |
2025-09-16 | BUY | 148 | | | 98.560* | | 96.22 |
2025-09-11 | BUY | 185 | | | 100.310* | | 96.20 |
2025-09-09 | BUY | 185 | | | 99.200* | | 96.16 |
2025-09-08 | BUY | 74 | | | 99.990* | | 96.14 |
2025-09-05 | BUY | 851 | | | 100.630* | | 96.11 |
2025-09-04 | SELL | -1,591 | | | 100.880* | | 96.08 Profit of 152,871 on sale |
2025-09-02 | BUY | 777 | | | 99.720* | | 96.06 |
2025-08-22 | BUY | 37 | | | 101.950* | | 96.03 |
2025-08-21 | BUY | 111 | | | 101.500* | | 96.00 |
2025-08-20 | BUY | 148 | | | 101.990* | | 95.96 |
2025-08-19 | BUY | 222 | | | 101.860* | | 95.93 |
2025-07-31 | BUY | 37 | | | 101.130* | | 95.89 |
2025-07-30 | BUY | 296 | | | 99.840* | | 95.87 |
2025-07-29 | BUY | 37 | | | 99.820* | | 95.85 |
2025-07-24 | BUY | 37 | | | 100.040* | | 95.82 |
2025-07-23 | BUY | 222 | | | 99.920* | | 95.80 |
2025-07-22 | BUY | 333 | | | 100.920* | | 95.76 |
2025-07-21 | BUY | 74 | | | 99.310* | | 95.74 |
2025-07-18 | SELL | -371 | | | 98.700* | | 95.72 Profit of 35,513 on sale |
2025-07-17 | BUY | 37 | | | 97.280* | | 95.71 |
2025-07-16 | BUY | 148 | | | 96.850* | | 95.71 |
2025-07-15 | SELL | -570 | | | 95.750* | | 95.71 Profit of 54,552 on sale |
2025-07-11 | SELL | -74 | | | 96.200* | | 95.70 Profit of 7,082 on sale |
2025-07-10 | BUY | 296 | | | 96.290* | | 95.70 |
2025-07-09 | BUY | 296 | | | 95.200* | | 95.70 |
2025-07-08 | BUY | 224 | | | 95.000* | | 95.71 |
2025-07-07 | SELL | -851 | | | 95.930* | | 95.70 Profit of 81,444 on sale |
2025-07-02 | SELL | -1,073 | | | 95.480* | | 95.70 Profit of 102,688 on sale |
2025-06-30 | BUY | 629 | | | 96.040* | | 95.70 |
2025-06-27 | BUY | 333 | | | 95.310* | | 95.70 |
2025-06-25 | SELL | -74 | | | 95.100* | | 95.71 Profit of 7,082 on sale |
2025-06-24 | BUY | 37 | | | 96.370* | | 95.70 |
2025-06-23 | BUY | 962 | | | 96.010* | | 95.70 |
2025-06-20 | SELL | -111 | | | 94.690* | | 95.71 Profit of 10,624 on sale |
2025-06-18 | SELL | -222 | | | 94.420* | | 95.73 Profit of 21,251 on sale |
2025-06-13 | SELL | -111 | | | 95.700* | | 95.74 Profit of 10,628 on sale |
2025-06-12 | BUY | 111 | | | 97.170* | | 95.73 |
2025-06-11 | BUY | 148 | | | 95.850* | | 95.73 |
2025-06-06 | SELL | -185 | | | 96.040* | | 95.73 Profit of 17,710 on sale |
2025-06-05 | SELL | -111 | | | 96.020* | | 95.73 Profit of 10,626 on sale |
2025-06-04 | SELL | -148 | | | 96.500* | | 95.72 Profit of 14,167 on sale |
2025-06-02 | BUY | 481 | | | 97.150* | | 95.70 |
2025-05-30 | SELL | -108 | | | 96.880* | | 95.69 Profit of 10,334 on sale |
2025-05-29 | BUY | 37 | | | 96.170* | | 95.68 |
2025-05-28 | SELL | -37 | | | 95.320* | | 95.69 Profit of 3,540 on sale |
2025-05-27 | BUY | 407 | | | 96.690* | | 95.68 |
2025-05-23 | SELL | -740 | | | 96.300* | | 95.67 Profit of 70,795 on sale |
2025-05-22 | SELL | -814 | | | 95.400* | | 95.67 Profit of 77,876 on sale |
2025-05-21 | BUY | 37 | | | 96.500* | | 95.66 |
2025-05-20 | BUY | 296 | | | 98.580* | | 95.64 |
2025-05-19 | BUY | 1,073 | | | 98.970* | | 95.61 |
2025-05-16 | BUY | 999 | | | 98.020* | | 95.59 |
2025-05-15 | BUY | 814 | | | 96.820* | | 95.58 |
2025-05-14 | BUY | 740 | | | 95.010* | | 95.58 |
2025-05-13 | SELL | -148 | | | 94.320* | | 95.60 Profit of 14,148 on sale |
2025-05-12 | BUY | 37 | | | 95.420* | | 95.60 |
2025-05-09 | BUY | 111 | | | 97.400* | | 95.58 |
2025-05-08 | SELL | -1,073 | | | 97.680* | | 95.56 Profit of 102,538 on sale |
2025-05-07 | SELL | -518 | | | 99.540* | | 95.53 Profit of 49,482 on sale |
2025-05-06 | BUY | 1,295 | | | 99.460* | | 95.49 |
2025-05-02 | BUY | 111 | | | 99.480* | | 95.41 |
2025-05-01 | SELL | -185 | | | 98.090* | | 95.39 Profit of 17,647 on sale |
2025-04-30 | BUY | 111 | | | 99.240* | | 95.35 |
2025-04-29 | BUY | 259 | | | 99.210* | | 95.31 |
2025-04-28 | BUY | 553 | | | 98.890* | | 95.28 |
2025-04-25 | BUY | 518 | | | 98.280* | | 95.25 |
2025-04-24 | BUY | 148 | | | 98.920* | | 95.21 |
2025-04-23 | BUY | 407 | | | 98.630* | | 95.18 |
2025-04-22 | SELL | -224 | | | 99.150* | | 95.14 Profit of 21,311 on sale |
2025-04-17 | BUY | 74 | | | 98.650* | | 95.05 |
2025-04-16 | BUY | 5,675 | | | 98.000* | | 95.02 |
2025-04-15 | BUY | 740 | | | 99.030* | | 94.97 |
2025-04-11 | BUY | 925 | | | 97.530* | | 94.90 |
2025-04-10 | BUY | 1,517 | | | 96.720* | | 94.88 |
2025-04-09 | BUY | 296 | | | 96.350* | | 94.86 |
2025-04-08 | BUY | 777 | | | 94.230* | | 94.87 |
2025-04-07 | BUY | 887 | | | 94.340* | | 94.88 |
2025-04-04 | SELL | -2,220 | | | 95.790* | | 94.87 Profit of 210,606 on sale |
2025-04-02 | BUY | 259 | | | 100.840* | | 94.80 |
2025-03-31 | SELL | -999 | | | 100.400* | | 94.66 Profit of 94,564 on sale |
2025-03-28 | SELL | -629 | | | 99.700* | | 94.60 Profit of 59,502 on sale |
2025-03-27 | SELL | -185 | | | 98.630* | | 94.55 Profit of 17,491 on sale |
2025-03-26 | BUY | 333 | | | 98.880* | | 94.49 |
2025-03-25 | SELL | -444 | | | 97.180* | | 94.46 Profit of 41,940 on sale |
2025-03-24 | BUY | 259 | | | 98.810* | | 94.40 |
2025-03-21 | BUY | 444 | | | 98.910* | | 94.35 |
2025-03-19 | BUY | 70 | | | 100.060* | | 94.19 |
2025-03-18 | SELL | -666 | | | 99.850* | | 94.12 Profit of 62,682 on sale |
2025-03-17 | BUY | 703 | | | 100.730* | | 94.03 |
2025-03-14 | BUY | 629 | | | 99.120* | | 93.96 |
2025-03-13 | BUY | 3,104 | | | 97.960* | | 93.90 |
2025-03-12 | BUY | 1,480 | | | 97.450* | | 93.85 |
2025-03-11 | BUY | 592 | | | 97.870* | | 93.79 |
2025-03-07 | BUY | 352 | | | 98.590* | | 93.64 |
2025-03-06 | SELL | -333 | | | 97.140* | | 93.58 Profit of 31,164 on sale |
2025-03-05 | BUY | 1,151 | | | 98.730* | | 93.51 |
2025-03-04 | BUY | 222 | | | 100.000* | | 93.40 |
2025-03-03 | BUY | 999 | | | 103.670* | | 93.24 |
2025-02-28 | SELL | -259 | | | 101.560* | | 93.11 Profit of 24,115 on sale |
2025-02-27 | BUY | 37 | | | 99.470* | | 93.00 |
2025-02-26 | SELL | -74 | | | 99.330* | | 92.90 Profit of 6,874 on sale |
2025-02-25 | BUY | 703 | | | 99.410* | | 92.79 |
2025-02-21 | BUY | 518 | | | 98.540* | | 92.58 |
2025-02-20 | BUY | 296 | | | 97.210* | | 92.50 |
2025-02-19 | BUY | 74 | | | 97.900* | | 92.40 |
2025-02-18 | BUY | 185 | | | 98.340* | | 92.29 |
2025-02-13 | BUY | 629 | | | 98.270* | | 91.94 |
2025-02-12 | BUY | 222 | | | 97.260* | | 91.84 |
2025-02-11 | SELL | -74 | | | 98.180* | | 91.71 Profit of 6,786 on sale |
2025-02-07 | SELL | -296 | | | 97.090* | | 91.48 Profit of 27,077 on sale |
2025-02-06 | BUY | 148 | | | 96.750* | | 91.36 |
2025-02-04 | BUY | 1,295 | | | 95.490* | | 91.15 |
2025-02-03 | BUY | 481 | | | 96.010* | | 91.04 |
2025-01-31 | BUY | 111 | | | 94.200* | | 90.96 |
2025-01-30 | BUY | 74 | | | 94.110* | | 90.88 |
2025-01-29 | BUY | 703 | | | 92.790* | | 90.84 |
2025-01-28 | BUY | 333 | | | 93.220* | | 90.78 |
2025-01-27 | BUY | 518 | | | 94.130* | | 90.69 |
2025-01-24 | BUY | 333 | | | 94.120* | | 90.59 |
2025-01-23 | BUY | 962 | | | 93.310* | | 90.52 |
2025-01-22 | BUY | 629 | | | 93.350* | | 90.44 |
2025-01-06 | BUY | 370 | | | 86.870* | | 90.54 |
2024-12-10 | BUY | 259 | | | 91.240* | | 90.52 |
2024-12-09 | BUY | 296 | | | 91.170* | | 90.50 |
2024-12-06 | BUY | 444 | | | 91.790* | | 90.46 |
2024-12-05 | BUY | 111 | | | 92.280* | | 90.40 |
2024-12-04 | BUY | 407 | | | 92.430* | | 90.33 |
2024-12-03 | BUY | 1,304 | | | 91.800* | | 90.28 |
2024-12-02 | BUY | 109 | | | 92.880* | | 90.18 |
2024-11-29 | BUY | 851 | | | 94.390* | | 90.02 |
2024-11-27 | BUY | 999 | | | 94.980* | | 89.61 |
2024-11-26 | BUY | 2,146 | | | 94.270* | | 89.40 |
2024-11-25 | BUY | 2,220 | | | 93.530* | | 89.22 |
2024-11-22 | BUY | 2,590 | | | 93.810* | | 89.00 |
2024-11-21 | BUY | 407 | | | 93.970* | | 88.75 |
2024-11-20 | BUY | 370 | | | 92.240* | | 88.56 |
2024-11-19 | BUY | 333 | | | 92.120* | | 88.37 |
2024-11-18 | BUY | 2,997 | | | 92.350* | | 88.13 |
2024-11-12 | BUY | 1,036 | | | 92.030* | | 87.89 |
2024-11-11 | BUY | 703 | | | 92.300* | | 87.59 |
2024-11-08 | BUY | 530 | | | 90.190* | | 87.41 |
2024-11-07 | BUY | 3,293 | | | 86.550* | | 87.48 |
2024-11-06 | BUY | 999 | | | 87.770* | | 87.45 |
2024-11-05 | BUY | 1,474 | | | 87.660* | | 87.43 |
2024-11-04 | BUY | 259 | | | 86.020* | | 87.57 |
2024-11-01 | BUY | 592 | | | 85.880* | | 87.76 |
2024-10-31 | BUY | 148 | | | 87.110* | | 87.84 |
2024-10-30 | BUY | 368 | | | 86.610* | | 88.02 |
2024-10-29 | BUY | 888 | | | 86.010* | | 88.35 |
2024-10-28 | SELL | -259 | | | 88.120* | | 88.40 Profit of 22,896 on sale |
2024-10-25 | BUY | 444 | | | 87.800* | | 88.55 |
2024-10-24 | BUY | 296 | | | 89.010* | | 88.40 |
2024-10-23 | BUY | 370 | | | 89.200* | | 88.00 |
2024-10-22 | BUY | 956 | | | 87.760* | | 88.23 |
2024-10-21 | BUY | 1,036 | | | 88.230* | | 0.00 |