Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 69 | | | 89.570* | | 93.93 |
2025-09-18 | BUY | 276 | | | 88.190* | | 93.96 |
2025-09-17 | BUY | 345 | | | 87.350* | | 94.00 |
2025-09-16 | BUY | 552 | | | 87.380* | | 94.03 |
2025-09-15 | BUY | 184 | | | 89.860* | | 94.05 |
2025-09-11 | SELL | -23 | | | 92.290* | | 94.07 Profit of 2,164 on sale |
2025-08-15 | BUY | 46 | | | 90.720* | | 94.11 |
2025-08-13 | BUY | 24 | | | 89.950* | | 94.13 |
2025-07-31 | BUY | 120 | | | 86.060* | | 94.21 |
2025-07-29 | BUY | 480 | | | 86.120* | | 94.30 |
2025-07-28 | BUY | 92 | | | 86.500* | | 94.35 |
2025-07-25 | BUY | 144 | | | 88.890* | | 94.38 |
2025-07-24 | BUY | 70 | | | 88.000* | | 94.41 |
2025-07-23 | BUY | 168 | | | 88.620* | | 94.44 |
2025-07-22 | BUY | 96 | | | 89.000* | | 94.48 |
2025-07-18 | BUY | 176 | | | 88.350* | | 94.55 |
2025-07-17 | BUY | 144 | | | 88.660* | | 94.58 |
2025-07-11 | BUY | 192 | | | 87.840* | | 94.72 |
2025-07-10 | BUY | 216 | | | 88.560* | | 94.76 |
2025-07-09 | BUY | 216 | | | 87.920* | | 94.80 |
2025-07-07 | SELL | -144 | | | 89.420* | | 94.86 Profit of 13,659 on sale |
2025-07-02 | SELL | -583 | | | 88.380* | | 94.97 Profit of 55,365 on sale |
2025-06-27 | BUY | 77 | | | 90.320* | | 95.02 |
2025-06-26 | BUY | 72 | | | 90.290* | | 95.05 |
2025-06-24 | SELL | -336 | | | 90.970* | | 95.11 Profit of 31,958 on sale |
2025-06-18 | BUY | 192 | | | 90.300* | | 95.23 |
2025-06-17 | BUY | 72 | | | 90.150* | | 95.27 |
2025-06-16 | SELL | -93 | | | 91.140* | | 95.29 Profit of 8,862 on sale |
2025-06-13 | BUY | 210 | | | 90.990* | | 95.32 |
2025-06-12 | SELL | -120 | | | 91.910* | | 95.35 Profit of 11,442 on sale |
2025-06-11 | BUY | 256 | | | 89.390* | | 95.39 |
2025-06-06 | BUY | 69 | | | 95.530* | | 95.45 |
2025-06-05 | BUY | 322 | | | 94.570* | | 95.45 |
2025-06-04 | BUY | 46 | | | 94.750* | | 95.46 |
2025-06-03 | SELL | -23 | | | 95.820* | | 95.45 Profit of 2,195 on sale |
2025-05-30 | SELL | -2,806 | | | 95.040* | | 95.45 Profit of 267,836 on sale |
2025-05-29 | BUY | 65 | | | 94.200* | | 95.46 |
2025-05-27 | BUY | 397 | | | 94.620* | | 95.48 |
2025-05-23 | BUY | 330 | | | 92.070* | | 95.53 |
2025-05-22 | BUY | 161 | | | 91.970* | | 95.56 |
2025-05-19 | BUY | 138 | | | 95.160* | | 95.60 |
2025-05-16 | BUY | 69 | | | 94.590* | | 95.60 |
2025-05-15 | SELL | -46 | | | 93.540* | | 95.62 Profit of 4,398 on sale |
2025-05-14 | BUY | 23 | | | 90.850* | | 95.66 |
2025-05-13 | BUY | 46 | | | 93.420* | | 95.67 |
2025-05-12 | BUY | 151 | | | 94.630* | | 95.68 |
2025-05-09 | SELL | -115 | | | 94.540* | | 95.69 Profit of 11,005 on sale |
2025-05-08 | BUY | 46 | | | 94.560* | | 95.70 |
2025-05-07 | BUY | 69 | | | 92.690* | | 95.73 |
2025-05-02 | BUY | 2,553 | | | 92.480* | | 95.80 |
2025-04-30 | BUY | 805 | | | 90.680* | | 95.90 |
2025-04-29 | BUY | 204 | | | 92.390* | | 95.93 |
2025-04-28 | BUY | 161 | | | 91.190* | | 95.97 |
2025-04-25 | BUY | 414 | | | 90.680* | | 96.01 |
2025-04-24 | SELL | -483 | | | 92.100* | | 96.05 Profit of 46,391 on sale |
2025-04-23 | BUY | 437 | | | 92.510* | | 96.08 |
2025-04-22 | BUY | 184 | | | 92.950* | | 96.11 |
2025-04-17 | BUY | 253 | | | 92.570* | | 96.23 |
2025-04-15 | BUY | 230 | | | 92.460* | | 96.30 |
2025-04-11 | BUY | 368 | | | 92.130* | | 96.37 |
2025-04-09 | BUY | 138 | | | 91.480* | | 96.48 |
2025-04-08 | BUY | 828 | | | 86.420* | | 96.58 |
2025-04-07 | BUY | 273 | | | 84.990* | | 96.69 |
2025-04-04 | SELL | -368 | | | 87.830* | | 96.78 Profit of 35,615 on sale |
2025-04-02 | BUY | 3,128 | | | 96.820* | | 96.78 |
2025-04-01 | BUY | 23 | | | 96.140* | | 96.79 |
2025-03-31 | BUY | 161 | | | 96.180* | | 96.79 |
2025-03-28 | BUY | 92 | | | 95.060* | | 96.81 |
2025-03-27 | BUY | 44 | | | 96.940* | | 96.81 |
2025-03-26 | BUY | 23 | | | 95.930* | | 96.82 |
2025-03-25 | BUY | 255 | | | 94.580* | | 96.84 |
2025-03-24 | BUY | 286 | | | 94.010* | | 96.87 |
2025-03-21 | SELL | -92 | | | 91.980* | | 96.93 Profit of 8,917 on sale |
2025-03-20 | BUY | 368 | | | 92.450* | | 96.98 |
2025-03-19 | BUY | 66 | | | 93.190* | | 97.02 |
2025-03-18 | BUY | 808 | | | 93.300* | | 97.06 |
2025-03-17 | BUY | 161 | | | 95.280* | | 97.08 |
2025-03-14 | BUY | 1,196 | | | 92.570* | | 97.13 |
2025-03-13 | BUY | 230 | | | 90.410* | | 97.21 |
2025-03-12 | SELL | -1,150 | | | 89.160* | | 97.31 Profit of 111,905 on sale |
2025-03-11 | SELL | -851 | | | 90.090* | | 97.40 Profit of 82,884 on sale |
2025-03-10 | BUY | 253 | | | 90.720* | | 97.48 |
2025-03-07 | BUY | 46 | | | 91.000* | | 97.56 |
2025-03-05 | BUY | 345 | | | 91.350* | | 97.63 |
2025-03-04 | BUY | 391 | | | 91.870* | | 97.71 |
2025-03-03 | BUY | 736 | | | 92.980* | | 97.77 |
2025-02-28 | BUY | 598 | | | 92.910* | | 97.83 |
2025-02-27 | SELL | -115 | | | 92.100* | | 97.91 Profit of 11,259 on sale |
2025-02-25 | BUY | 851 | | | 90.350* | | 98.12 |
2025-02-21 | BUY | 92 | | | 88.130* | | 98.38 |
2025-02-18 | SELL | -207 | | | 88.330* | | 98.80 Profit of 20,452 on sale |
2025-02-14 | SELL | -1,403 | | | 88.200* | | 99.12 Profit of 139,061 on sale |
2025-02-13 | BUY | 23 | | | 90.160* | | 99.25 |
2025-02-12 | BUY | 226 | | | 88.260* | | 99.42 |
2025-02-07 | SELL | -33 | | | 93.500* | | 99.80 Profit of 3,294 on sale |
2025-02-06 | BUY | 437 | | | 93.880* | | 99.90 |
2025-02-05 | BUY | 115 | | | 93.060* | | 100.02 |
2025-02-04 | BUY | 138 | | | 92.770* | | 100.14 |
2025-02-03 | BUY | 138 | | | 93.100* | | 100.26 |
2025-01-31 | BUY | 253 | | | 93.070* | | 100.39 |
2025-01-29 | SELL | -23 | | | 93.820* | | 100.61 Profit of 2,314 on sale |
2025-01-28 | SELL | -207 | | | 95.210* | | 100.71 Profit of 20,847 on sale |
2025-01-27 | SELL | -368 | | | 96.520* | | 100.79 Profit of 37,091 on sale |
2025-01-24 | BUY | 276 | | | 92.760* | | 100.94 |
2025-01-23 | BUY | 46 | | | 93.020* | | 101.10 |
2024-12-10 | BUY | 1,150 | | | 93.350* | | 101.25 |
2024-12-09 | BUY | 138 | | | 95.900* | | 101.36 |
2024-12-06 | SELL | -345 | | | 97.830* | | 101.44 Profit of 34,996 on sale |
2024-12-05 | SELL | -23 | | | 98.490* | | 101.50 Profit of 2,334 on sale |
2024-12-03 | BUY | 115 | | | 99.530* | | 101.61 |
2024-11-27 | SELL | -138 | | | 100.740* | | 101.73 Profit of 14,039 on sale |
2024-11-26 | BUY | 483 | | | 100.410* | | 101.80 |
2024-11-26 | BUY | 483 | | | 100.410* | | 101.80 |
2024-11-25 | BUY | 64 | | | 100.060* | | 101.84 |
2024-11-22 | SELL | -44 | | | 99.690* | | 101.90 Profit of 4,484 on sale |
2024-11-21 | SELL | -115 | | | 98.590* | | 102.00 Profit of 11,729 on sale |
2024-11-20 | SELL | -46 | | | 95.710* | | 102.17 Profit of 4,700 on sale |
2024-11-19 | BUY | 23 | | | 95.690* | | 102.37 |
2024-11-18 | BUY | 200 | | | 96.980* | | 102.53 |
2024-11-11 | BUY | 69 | | | 100.500* | | 102.71 |
2024-11-11 | BUY | 69 | | | 100.500* | | 102.71 |
2024-11-07 | BUY | 65 | | | 99.800* | | 103.00 |
2024-11-07 | BUY | 65 | | | 99.800* | | 103.00 |
2024-11-06 | BUY | 552 | | | 101.700* | | 103.11 |
2024-11-06 | BUY | 552 | | | 101.700* | | 103.11 |
2024-11-05 | BUY | 115 | | | 96.500* | | 103.71 |
2024-11-05 | BUY | 115 | | | 96.500* | | 103.71 |
2024-11-04 | BUY | 46 | | | 95.000* | | 104.58 |
2024-11-04 | BUY | 46 | | | 95.000* | | 104.58 |
2024-11-01 | BUY | 66 | | | 96.020* | | 105.53 |
2024-11-01 | BUY | 66 | | | 96.020* | | 105.53 |
2024-10-30 | SELL | -138 | | | 105.140* | | 106.58 Profit of 14,709 on sale |
2024-10-30 | SELL | -138 | | | 105.140* | | 106.58 Profit of 14,709 on sale |
2024-10-29 | SELL | -414 | | | 104.800* | | 106.88 Profit of 44,249 on sale |
2024-10-29 | SELL | -414 | | | 104.800* | | 106.88 Profit of 44,249 on sale |
2024-10-28 | SELL | -161 | | | 105.660* | | 107.13 Profit of 17,247 on sale |
2024-10-28 | SELL | -161 | | | 105.660* | | 107.13 Profit of 17,247 on sale |
2024-10-21 | SELL | -23 | | | 108.500* | | 0.00 |
2024-10-21 | SELL | -23 | | | 108.500* | | 0.00 |