Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 12 | | | 128.680* | | 90.78 |
2025-09-17 | BUY | 108 | | | 123.280* | | 90.59 |
2025-09-16 | BUY | 48 | | | 120.680* | | 90.41 |
2025-09-08 | BUY | 24 | | | 122.670* | | 90.22 |
2025-09-05 | BUY | 276 | | | 120.900* | | 90.04 |
2025-08-21 | BUY | 36 | | | 110.890* | | 89.92 |
2025-08-20 | BUY | 48 | | | 111.510* | | 89.79 |
2025-08-19 | BUY | 72 | | | 112.830* | | 89.65 |
2025-07-31 | SELL | -10,836 | | | 109.030* | | 89.54 Profit of 970,232 on sale |
2025-07-30 | BUY | 104 | | | 109.530* | | 89.42 |
2025-07-29 | BUY | 13 | | | 109.380* | | 89.29 |
2025-07-24 | BUY | 13 | | | 108.450* | | 89.18 |
2025-07-23 | BUY | 78 | | | 107.640* | | 89.06 |
2025-07-22 | BUY | 117 | | | 107.710* | | 88.95 |
2025-07-21 | BUY | 26 | | | 106.360* | | 88.84 |
2025-07-18 | SELL | -130 | | | 106.770* | | 88.73 Profit of 11,534 on sale |
2025-07-17 | BUY | 13 | | | 109.440* | | 88.59 |
2025-07-16 | BUY | 52 | | | 109.850* | | 88.46 |
2025-07-15 | SELL | -195 | | | 111.000* | | 88.32 Profit of 17,221 on sale |
2025-07-11 | SELL | -26 | | | 111.170* | | 88.17 Profit of 2,292 on sale |
2025-07-10 | BUY | 104 | | | 111.930* | | 88.01 |
2025-07-09 | BUY | 104 | | | 110.080* | | 87.87 |
2025-07-08 | BUY | 78 | | | 110.460* | | 87.72 |
2025-07-07 | SELL | -299 | | | 108.670* | | 87.58 Profit of 26,187 on sale |
2025-07-02 | SELL | -377 | | | 104.680* | | 87.22 Profit of 32,883 on sale |
2025-06-30 | BUY | 221 | | | 93.670* | | 87.18 |
2025-06-27 | BUY | 117 | | | 94.680* | | 87.13 |
2025-06-25 | SELL | -26 | | | 91.910* | | 87.06 Profit of 2,263 on sale |
2025-06-24 | BUY | 13 | | | 90.970* | | 87.03 |
2025-06-23 | BUY | 338 | | | 89.700* | | 87.01 |
2025-06-20 | SELL | -39 | | | 88.490* | | 87.00 Profit of 3,393 on sale |
2025-06-18 | SELL | -78 | | | 86.910* | | 87.00 Profit of 6,786 on sale |
2025-06-13 | SELL | -39 | | | 84.180* | | 87.01 Profit of 3,393 on sale |
2025-06-12 | BUY | 39 | | | 87.070* | | 87.01 |
2025-06-11 | BUY | 52 | | | 87.520* | | 87.00 |
2025-06-06 | SELL | -65 | | | 83.300* | | 87.05 Profit of 5,658 on sale |
2025-06-05 | SELL | -39 | | | 83.240* | | 87.08 Profit of 3,396 on sale |
2025-06-04 | SELL | -52 | | | 86.140* | | 87.09 Profit of 4,529 on sale |
2025-06-02 | BUY | 169 | | | 87.800* | | 87.08 |
2025-05-30 | SELL | -36 | | | 90.540* | | 87.05 Profit of 3,134 on sale |
2025-05-29 | BUY | 13 | | | 90.730* | | 87.02 |
2025-05-28 | SELL | -13 | | | 90.940* | | 86.99 Profit of 1,131 on sale |
2025-05-27 | BUY | 143 | | | 92.540* | | 86.94 |
2025-05-23 | SELL | -260 | | | 90.470* | | 86.89 Profit of 22,590 on sale |
2025-05-22 | SELL | -286 | | | 90.910* | | 86.85 Profit of 24,840 on sale |
2025-05-21 | BUY | 13 | | | 91.500* | | 86.81 |
2025-05-20 | BUY | 104 | | | 93.770* | | 86.75 |
2025-05-19 | BUY | 377 | | | 96.550* | | 86.67 |
2025-05-16 | BUY | 351 | | | 96.760* | | 86.58 |
2025-05-15 | BUY | 286 | | | 97.750* | | 86.49 |
2025-05-14 | BUY | 260 | | | 97.490* | | 86.39 |
2025-05-13 | SELL | -52 | | | 96.790* | | 86.30 Profit of 4,487 on sale |
2025-05-12 | BUY | 13 | | | 95.160* | | 86.22 |
2025-05-09 | BUY | 39 | | | 87.930* | | 86.20 |
2025-05-08 | SELL | -377 | | | 86.590* | | 86.20 Profit of 32,497 on sale |
2025-05-07 | SELL | -182 | | | 84.120* | | 86.22 Profit of 15,692 on sale |
2025-05-06 | BUY | 455 | | | 83.520* | | 86.24 |
2025-05-02 | BUY | 39 | | | 82.490* | | 86.31 |
2025-05-01 | SELL | -65 | | | 80.040* | | 86.37 Profit of 5,614 on sale |
2025-04-30 | BUY | 39 | | | 80.310* | | 86.43 |
2025-04-29 | BUY | 91 | | | 81.550* | | 86.47 |
2025-04-28 | BUY | 193 | | | 82.200* | | 86.52 |
2025-04-25 | BUY | 182 | | | 82.110* | | 86.56 |
2025-04-24 | BUY | 52 | | | 81.580* | | 86.61 |
2025-04-23 | BUY | 143 | | | 79.110* | | 86.69 |
2025-04-22 | SELL | -80 | | | 76.970* | | 86.78 Profit of 6,943 on sale |
2025-04-17 | BUY | 26 | | | 74.770* | | 87.16 |
2025-04-16 | BUY | 52 | | | 73.730* | | 87.31 |
2025-04-15 | BUY | 260 | | | 74.900* | | 87.44 |
2025-04-11 | BUY | 325 | | | 73.190* | | 87.75 |
2025-04-10 | BUY | 533 | | | 72.300* | | 87.92 |
2025-04-09 | BUY | 104 | | | 75.830* | | 88.06 |
2025-04-08 | BUY | 273 | | | 66.100* | | 88.30 |
2025-04-07 | BUY | 311 | | | 67.930* | | 88.54 |
2025-04-04 | SELL | -780 | | | 70.090* | | 88.75 Profit of 69,228 on sale |
2025-04-02 | BUY | 91 | | | 81.540* | | 88.84 |
2025-03-31 | SELL | -351 | | | 83.500* | | 88.98 Profit of 31,231 on sale |
2025-03-28 | SELL | -221 | | | 82.330* | | 89.06 Profit of 19,682 on sale |
2025-03-27 | SELL | -65 | | | 86.150* | | 89.09 Profit of 5,791 on sale |
2025-03-26 | BUY | 117 | | | 85.830* | | 89.13 |
2025-03-25 | SELL | -156 | | | 86.030* | | 89.17 Profit of 13,911 on sale |
2025-03-24 | BUY | 91 | | | 84.870* | | 89.23 |
2025-03-21 | BUY | 156 | | | 82.630* | | 89.31 |
2025-03-19 | BUY | 24 | | | 85.045* | | 89.45 |
2025-03-18 | SELL | -234 | | | 85.430* | | 89.51 Profit of 20,945 on sale |
2025-03-17 | BUY | 247 | | | 86.420* | | 89.55 |
2025-03-14 | BUY | 221 | | | 86.180* | | 89.60 |
2025-03-13 | BUY | 1,090 | | | 83.230* | | 89.69 |
2025-03-12 | BUY | 520 | | | 85.670* | | 89.74 |
2025-03-11 | BUY | 208 | | | 87.380* | | 89.78 |
2025-03-07 | BUY | 124 | | | 88.720* | | 89.82 |
2025-03-06 | SELL | -117 | | | 88.190* | | 89.84 Profit of 10,511 on sale |
2025-03-05 | BUY | 405 | | | 90.670* | | 89.83 |
2025-03-04 | BUY | 78 | | | 87.100* | | 89.87 |
2025-03-03 | BUY | 351 | | | 88.930* | | 89.88 |
2025-02-28 | SELL | -91 | | | 89.320* | | 89.89 Profit of 8,180 on sale |
2025-02-27 | BUY | 13 | | | 88.190* | | 89.92 |
2025-02-26 | SELL | -26 | | | 91.100* | | 89.90 Profit of 2,337 on sale |
2025-02-25 | BUY | 247 | | | 91.030* | | 89.88 |
2025-02-21 | BUY | 182 | | | 90.760* | | 89.86 |
2025-02-20 | BUY | 104 | | | 93.470* | | 89.80 |
2025-02-19 | BUY | 26 | | | 92.260* | | 89.75 |
2025-02-18 | BUY | 65 | | | 91.210* | | 89.73 |
2025-02-13 | BUY | 221 | | | 80.470* | | 89.94 |
2025-02-12 | BUY | 78 | | | 78.370* | | 90.18 |
2025-02-11 | SELL | -26 | | | 77.000* | | 90.44 Profit of 2,352 on sale |
2025-02-07 | SELL | -104 | | | 80.580* | | 90.90 Profit of 9,453 on sale |
2025-02-06 | BUY | 52 | | | 80.650* | | 91.12 |
2025-02-04 | BUY | 455 | | | 83.190* | | 91.52 |
2025-02-03 | BUY | 169 | | | 83.560* | | 91.70 |
2025-01-31 | BUY | 39 | | | 86.850* | | 91.82 |
2025-01-30 | BUY | 26 | | | 89.600* | | 91.87 |
2025-01-29 | BUY | 247 | | | 84.110* | | 92.06 |
2025-01-28 | BUY | 117 | | | 84.330* | | 92.26 |
2025-01-27 | BUY | 182 | | | 84.770* | | 92.46 |
2025-01-24 | BUY | 117 | | | 84.990* | | 92.66 |
2025-01-23 | BUY | 338 | | | 85.080* | | 92.87 |
2025-01-22 | BUY | 221 | | | 85.160* | | 93.09 |
2025-01-06 | BUY | 130 | | | 84.610* | | 93.34 |
2024-12-10 | BUY | 91 | | | 94.950* | | 93.29 |
2024-12-09 | BUY | 104 | | | 95.940* | | 93.21 |
2024-12-06 | BUY | 156 | | | 94.370* | | 93.17 |
2024-12-05 | BUY | 39 | | | 94.400* | | 93.13 |
2024-12-04 | BUY | 143 | | | 94.790* | | 93.08 |
2024-12-03 | BUY | 458 | | | 93.760* | | 93.05 |
2024-12-02 | BUY | 38 | | | 96.160* | | 92.94 |
2024-11-29 | BUY | 299 | | | 94.380* | | 92.88 |
2024-11-27 | BUY | 351 | | | 91.670* | | 92.98 |
2024-11-26 | BUY | 754 | | | 91.860* | | 93.03 |
2024-11-25 | BUY | 780 | | | 93.450* | | 93.01 |
2024-11-22 | BUY | 910 | | | 91.290* | | 93.09 |
2024-11-21 | BUY | 143 | | | 91.740* | | 93.16 |
2024-11-20 | BUY | 130 | | | 91.220* | | 93.26 |
2024-11-19 | BUY | 117 | | | 91.250* | | 93.38 |
2024-11-18 | BUY | 1,053 | | | 90.460* | | 93.55 |
2024-11-12 | BUY | 364 | | | 85.500* | | 94.05 |
2024-11-11 | BUY | 247 | | | 86.480* | | 94.55 |
2024-11-08 | BUY | 186 | | | 84.300* | | 95.29 |
2024-11-07 | BUY | 1,157 | | | 87.170* | | 95.91 |
2024-11-06 | BUY | 351 | | | 85.320* | | 96.79 |
2024-11-05 | BUY | 518 | | | 86.720* | | 97.71 |
2024-11-04 | BUY | 91 | | | 95.650* | | 97.92 |
2024-11-01 | BUY | 208 | | | 95.680* | | 98.16 |
2024-10-31 | BUY | 52 | | | 96.020* | | 98.43 |
2024-10-30 | BUY | 129 | | | 98.490* | | 98.42 |
2024-10-29 | BUY | 312 | | | 99.000* | | 98.33 |
2024-10-28 | SELL | -91 | | | 98.620* | | 98.27 Profit of 8,942 on sale |
2024-10-25 | BUY | 156 | | | 97.990* | | 98.34 |
2024-10-24 | BUY | 104 | | | 97.900* | | 98.48 |
2024-10-23 | BUY | 130 | | | 97.680* | | 98.89 |
2024-10-22 | BUY | 335 | | | 99.400* | | 98.37 |
2024-10-21 | BUY | 364 | | | 98.370* | | 0.00 |