Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 52 | | | 88.190* | | 93.30 |
2025-09-17 | BUY | 468 | | | 87.350* | | 93.34 |
2025-09-16 | BUY | 208 | | | 87.380* | | 93.37 |
2025-09-15 | BUY | 520 | | | 89.860* | | 93.39 |
2025-09-12 | BUY | 156 | | | 92.260* | | 93.40 |
2025-09-11 | BUY | 260 | | | 92.290* | | 93.41 |
2025-09-09 | BUY | 260 | | | 89.610* | | 93.45 |
2025-09-04 | SELL | -2,236 | | | 92.220* | | 93.46 Profit of 208,967 on sale |
2025-09-02 | BUY | 1,092 | | | 91.320* | | 93.47 |
2025-08-12 | BUY | 156 | | | 87.780* | | 93.53 |
2025-08-11 | BUY | 468 | | | 89.880* | | 93.55 |
2025-08-08 | BUY | 1,196 | | | 88.830* | | 93.58 |
2025-08-07 | BUY | 156 | | | 88.860* | | 93.61 |
2025-08-01 | BUY | 936 | | | 88.000* | | 93.64 |
2025-07-31 | BUY | 52 | | | 86.060* | | 93.69 |
2025-07-30 | BUY | 416 | | | 85.610* | | 93.74 |
2025-07-29 | BUY | 52 | | | 86.120* | | 93.79 |
2025-07-14 | BUY | 416 | | | 90.590* | | 93.81 |
2025-07-11 | SELL | -104 | | | 87.840* | | 93.85 Profit of 9,761 on sale |
2025-07-10 | BUY | 416 | | | 88.560* | | 93.89 |
2025-07-09 | BUY | 416 | | | 87.920* | | 93.93 |
2025-07-08 | BUY | 312 | | | 90.210* | | 93.95 |
2025-07-07 | SELL | -1,196 | | | 89.420* | | 93.98 Profit of 112,402 on sale |
2025-07-02 | SELL | -1,508 | | | 88.380* | | 94.09 Profit of 141,881 on sale |
2025-06-30 | BUY | 884 | | | 91.050* | | 94.11 |
2025-06-27 | BUY | 468 | | | 90.320* | | 94.13 |
2025-06-25 | SELL | -104 | | | 89.230* | | 94.19 Profit of 9,796 on sale |
2025-06-24 | BUY | 52 | | | 90.970* | | 94.22 |
2025-06-23 | BUY | 1,352 | | | 91.110* | | 94.24 |
2025-06-20 | SELL | -156 | | | 90.170* | | 94.27 Profit of 14,706 on sale |
2025-06-18 | SELL | -312 | | | 90.300* | | 94.33 Profit of 29,430 on sale |
2025-06-13 | SELL | -156 | | | 90.990* | | 94.38 Profit of 14,724 on sale |
2025-06-12 | BUY | 156 | | | 91.910* | | 94.40 |
2025-06-11 | BUY | 208 | | | 89.390* | | 94.44 |
2025-06-06 | SELL | -260 | | | 95.530* | | 94.48 Profit of 24,565 on sale |
2025-06-05 | SELL | -156 | | | 94.570* | | 94.48 Profit of 14,739 on sale |
2025-06-04 | SELL | -208 | | | 94.750* | | 94.48 Profit of 19,652 on sale |
2025-06-02 | BUY | 676 | | | 96.270* | | 94.45 |
2025-05-30 | SELL | -150 | | | 95.040* | | 94.45 Profit of 14,167 on sale |
2025-05-29 | BUY | 52 | | | 94.200* | | 94.45 |
2025-05-28 | SELL | -51 | | | 92.980* | | 94.46 Profit of 4,818 on sale |
2025-05-27 | BUY | 572 | | | 94.620* | | 94.46 |
2025-05-23 | SELL | -1,040 | | | 92.070* | | 94.50 Profit of 98,282 on sale |
2025-05-22 | SELL | -1,144 | | | 91.970* | | 94.52 Profit of 108,135 on sale |
2025-05-21 | BUY | 52 | | | 92.850* | | 94.54 |
2025-05-20 | BUY | 416 | | | 94.190* | | 94.54 |
2025-05-19 | BUY | 1,508 | | | 95.160* | | 94.54 |
2025-05-16 | BUY | 1,404 | | | 94.590* | | 94.53 |
2025-05-15 | BUY | 1,144 | | | 93.540* | | 94.54 |
2025-05-14 | BUY | 1,040 | | | 90.850* | | 94.58 |
2025-05-13 | SELL | -208 | | | 93.420* | | 94.59 Profit of 19,674 on sale |
2025-05-12 | BUY | 52 | | | 94.630* | | 94.59 |
2025-05-09 | BUY | 156 | | | 94.540* | | 94.59 |
2025-05-08 | SELL | -1,508 | | | 94.560* | | 94.59 Profit of 142,636 on sale |
2025-05-07 | SELL | -728 | | | 92.690* | | 94.60 Profit of 68,872 on sale |
2025-05-06 | BUY | 1,820 | | | 93.000* | | 94.62 |
2025-05-02 | BUY | 156 | | | 92.480* | | 94.66 |
2025-05-01 | SELL | -260 | | | 89.670* | | 94.71 Profit of 24,624 on sale |
2025-04-30 | BUY | 156 | | | 90.680* | | 94.75 |
2025-04-29 | BUY | 364 | | | 92.390* | | 94.77 |
2025-04-28 | BUY | 776 | | | 91.190* | | 94.80 |
2025-04-25 | BUY | 728 | | | 90.680* | | 94.85 |
2025-04-24 | BUY | 208 | | | 92.100* | | 94.87 |
2025-04-23 | BUY | 572 | | | 92.510* | | 94.90 |
2025-04-22 | SELL | -316 | | | 92.950* | | 94.92 Profit of 29,994 on sale |
2025-04-17 | BUY | 104 | | | 92.570* | | 95.02 |
2025-04-16 | BUY | 208 | | | 92.380* | | 95.05 |
2025-04-15 | BUY | 1,040 | | | 92.460* | | 95.08 |
2025-04-11 | BUY | 1,300 | | | 92.130* | | 95.14 |
2025-04-10 | BUY | 2,132 | | | 90.580* | | 95.19 |
2025-04-09 | BUY | 416 | | | 91.480* | | 95.23 |
2025-04-08 | BUY | 1,092 | | | 86.420* | | 95.33 |
2025-04-07 | BUY | 1,246 | | | 84.990* | | 95.45 |
2025-04-04 | SELL | -3,120 | | | 87.830* | | 95.54 Profit of 298,086 on sale |
2025-04-02 | BUY | 364 | | | 96.820* | | 95.53 |
2025-03-31 | SELL | -1,404 | | | 96.180* | | 95.51 Profit of 134,096 on sale |
2025-03-28 | SELL | -884 | | | 95.060* | | 95.52 Profit of 84,436 on sale |
2025-03-27 | SELL | -260 | | | 96.940* | | 95.50 Profit of 24,829 on sale |
2025-03-26 | BUY | 468 | | | 95.930* | | 95.49 |
2025-03-25 | SELL | -624 | | | 94.580* | | 95.50 Profit of 59,594 on sale |
2025-03-24 | BUY | 364 | | | 94.010* | | 95.52 |
2025-03-21 | BUY | 624 | | | 91.980* | | 95.57 |
2025-03-19 | BUY | 96 | | | 93.190* | | 95.64 |
2025-03-18 | SELL | -936 | | | 93.300* | | 95.68 Profit of 89,553 on sale |
2025-03-17 | BUY | 988 | | | 95.280* | | 95.68 |
2025-03-14 | BUY | 884 | | | 92.570* | | 95.73 |
2025-03-13 | BUY | 4,360 | | | 90.410* | | 95.80 |
2025-03-12 | BUY | 2,080 | | | 89.160* | | 95.90 |
2025-03-11 | BUY | 832 | | | 90.090* | | 95.98 |
2025-03-07 | BUY | 490 | | | 91.000* | | 96.14 |
2025-03-06 | SELL | -468 | | | 91.380* | | 96.21 Profit of 45,027 on sale |
2025-03-05 | BUY | 1,620 | | | 91.350* | | 96.29 |
2025-03-04 | BUY | 312 | | | 91.870* | | 96.36 |
2025-03-03 | BUY | 1,404 | | | 92.980* | | 96.41 |
2025-02-28 | SELL | -364 | | | 92.910* | | 96.47 Profit of 35,115 on sale |
2025-02-27 | BUY | 52 | | | 92.100* | | 96.54 |
2025-02-26 | SELL | -104 | | | 89.570* | | 96.66 Profit of 10,053 on sale |
2025-02-25 | BUY | 988 | | | 90.350* | | 96.77 |
2025-02-21 | BUY | 728 | | | 88.130* | | 97.05 |
2025-02-20 | BUY | 416 | | | 89.050* | | 97.20 |
2025-02-19 | BUY | 104 | | | 88.690* | | 97.36 |
2025-02-18 | BUY | 260 | | | 88.330* | | 97.53 |
2025-02-13 | BUY | 884 | | | 90.160* | | 98.05 |
2025-02-12 | BUY | 312 | | | 88.260* | | 98.25 |
2025-02-11 | SELL | -104 | | | 89.600* | | 98.43 Profit of 10,236 on sale |
2025-02-07 | SELL | -416 | | | 93.500* | | 98.68 Profit of 41,053 on sale |
2025-02-06 | BUY | 208 | | | 93.880* | | 98.79 |
2025-02-04 | BUY | 1,820 | | | 92.770* | | 99.06 |
2025-02-03 | BUY | 676 | | | 93.100* | | 99.21 |
2025-01-31 | BUY | 156 | | | 93.070* | | 99.36 |
2025-01-30 | BUY | 104 | | | 94.580* | | 99.48 |
2025-01-29 | BUY | 988 | | | 93.820* | | 99.62 |
2025-01-28 | BUY | 468 | | | 95.210* | | 99.74 |
2025-01-27 | BUY | 728 | | | 96.520* | | 99.82 |
2025-01-24 | BUY | 468 | | | 92.760* | | 100.02 |
2025-01-23 | BUY | 1,352 | | | 93.020* | | 100.22 |
2025-01-22 | BUY | 884 | | | 93.210* | | 100.43 |
2024-12-10 | BUY | 364 | | | 93.350* | | 100.64 |
2024-12-09 | BUY | 416 | | | 95.900* | | 100.79 |
2024-12-06 | BUY | 624 | | | 97.830* | | 100.88 |
2024-12-05 | BUY | 156 | | | 98.490* | | 100.96 |
2024-12-04 | BUY | 572 | | | 98.480* | | 101.05 |
2024-12-03 | BUY | 1,835 | | | 99.530* | | 101.10 |
2024-12-02 | BUY | 153 | | | 99.300* | | 101.17 |
2024-11-29 | SELL | -4,265 | | | 100.720* | | 101.19 Profit of 431,567 on sale |
2024-11-27 | BUY | 1,404 | | | 100.740* | | 101.23 |
2024-11-26 | BUY | 3,016 | | | 100.410* | | 101.26 |
2024-11-25 | BUY | 3,120 | | | 100.060* | | 101.32 |
2024-11-22 | BUY | 3,640 | | | 99.690* | | 101.39 |
2024-11-21 | BUY | 572 | | | 98.590* | | 101.53 |
2024-11-20 | BUY | 520 | | | 95.710* | | 101.84 |
2024-11-19 | BUY | 468 | | | 95.690* | | 102.18 |
2024-11-18 | BUY | 4,212 | | | 96.980* | | 102.49 |
2024-11-12 | BUY | 1,456 | | | 101.120* | | 102.57 |
2024-11-11 | BUY | 988 | | | 100.500* | | 102.71 |
2024-11-08 | BUY | 744 | | | 101.850* | | 102.77 |
2024-11-07 | BUY | 4,628 | | | 99.800* | | 103.00 |
2024-11-06 | BUY | 1,404 | | | 101.700* | | 103.11 |
2024-11-05 | BUY | 2,072 | | | 96.500* | | 103.71 |
2024-11-04 | BUY | 364 | | | 95.000* | | 104.58 |
2024-11-01 | BUY | 832 | | | 96.020* | | 105.53 |
2024-10-31 | BUY | 208 | | | 98.560* | | 106.40 |
2024-10-30 | BUY | 525 | | | 105.140* | | 106.58 |
2024-10-29 | BUY | 1,272 | | | 104.800* | | 106.88 |
2024-10-28 | SELL | -371 | | | 105.660* | | 107.13 Profit of 39,744 on sale |
2024-10-25 | BUY | 636 | | | 105.300* | | 107.58 |
2024-10-24 | BUY | 424 | | | 107.040* | | 107.76 |
2024-10-23 | BUY | 530 | | | 107.000* | | 108.15 |
2024-10-22 | BUY | 1,365 | | | 107.790* | | 108.50 |
2024-10-21 | BUY | 1,484 | | | 108.500* | | 0.00 |