Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 144 | | | 92.460* | | 91.90 |
2025-09-17 | BUY | 180 | | | 91.700* | | 91.90 |
2025-09-16 | BUY | 288 | | | 89.980* | | 91.91 |
2025-08-15 | BUY | 24 | | | 88.890* | | 91.94 |
2025-08-13 | BUY | 13 | | | 92.770* | | 91.94 |
2025-07-31 | BUY | 60 | | | 95.190* | | 91.94 |
2025-07-29 | BUY | 240 | | | 98.900* | | 91.88 |
2025-07-28 | BUY | 44 | | | 98.320* | | 91.84 |
2025-07-25 | BUY | 72 | | | 99.220* | | 91.80 |
2025-07-24 | BUY | 35 | | | 98.430* | | 91.77 |
2025-07-23 | BUY | 84 | | | 94.570* | | 91.75 |
2025-07-22 | BUY | 48 | | | 92.180* | | 91.75 |
2025-07-18 | BUY | 72 | | | 93.610* | | 91.73 |
2025-07-17 | BUY | 72 | | | 92.960* | | 91.73 |
2025-07-11 | BUY | 96 | | | 91.060* | | 91.74 |
2025-07-10 | BUY | 108 | | | 94.980* | | 91.72 |
2025-07-09 | BUY | 108 | | | 93.520* | | 91.71 |
2025-07-07 | SELL | -72 | | | 91.500* | | 91.70 Profit of 6,603 on sale |
2025-07-02 | SELL | -300 | | | 90.160* | | 91.71 Profit of 27,514 on sale |
2025-06-27 | BUY | 41 | | | 87.260* | | 91.77 |
2025-06-26 | BUY | 36 | | | 88.860* | | 91.78 |
2025-06-24 | SELL | -168 | | | 89.810* | | 91.82 Profit of 15,425 on sale |
2025-06-18 | BUY | 96 | | | 84.830* | | 91.98 |
2025-06-17 | BUY | 36 | | | 84.890* | | 92.03 |
2025-06-16 | SELL | -49 | | | 85.890* | | 92.07 Profit of 4,512 on sale |
2025-06-13 | BUY | 111 | | | 83.980* | | 92.13 |
2025-06-12 | SELL | -60 | | | 86.410* | | 92.16 Profit of 5,530 on sale |
2025-06-11 | BUY | 132 | | | 87.150* | | 92.20 |
2025-06-06 | BUY | 36 | | | 86.150* | | 92.30 |
2025-06-05 | BUY | 168 | | | 86.050* | | 92.34 |
2025-06-04 | BUY | 24 | | | 87.190* | | 92.38 |
2025-06-03 | SELL | -12 | | | 85.200* | | 92.43 Profit of 1,109 on sale |
2025-05-30 | SELL | -1,464 | | | 85.630* | | 92.53 Profit of 135,464 on sale |
2025-05-29 | BUY | 32 | | | 85.280* | | 92.58 |
2025-05-27 | BUY | 210 | | | 82.670* | | 92.70 |
2025-05-23 | BUY | 165 | | | 83.160* | | 92.84 |
2025-05-22 | BUY | 84 | | | 84.480* | | 92.91 |
2025-05-19 | BUY | 72 | | | 91.870* | | 93.01 |
2025-05-16 | BUY | 36 | | | 91.890* | | 93.02 |
2025-05-15 | SELL | -24 | | | 91.210* | | 93.04 Profit of 2,233 on sale |
2025-05-14 | BUY | 12 | | | 90.630* | | 93.05 |
2025-05-13 | BUY | 24 | | | 91.470* | | 93.07 |
2025-05-12 | BUY | 74 | | | 91.710* | | 93.08 |
2025-05-09 | SELL | -60 | | | 86.110* | | 93.13 Profit of 5,588 on sale |
2025-05-08 | BUY | 24 | | | 86.430* | | 93.19 |
2025-05-07 | BUY | 36 | | | 85.240* | | 93.25 |
2025-05-02 | BUY | 1,332 | | | 85.000* | | 93.47 |
2025-04-30 | BUY | 420 | | | 82.960* | | 93.64 |
2025-04-29 | BUY | 105 | | | 82.430* | | 93.74 |
2025-04-28 | BUY | 84 | | | 81.610* | | 93.84 |
2025-04-25 | BUY | 216 | | | 82.090* | | 93.94 |
2025-04-24 | SELL | -252 | | | 82.470* | | 94.04 Profit of 23,699 on sale |
2025-04-23 | BUY | 228 | | | 77.260* | | 94.19 |
2025-04-22 | BUY | 96 | | | 75.560* | | 94.36 |
2025-04-17 | BUY | 132 | | | 72.890* | | 94.97 |
2025-04-15 | BUY | 120 | | | 75.260* | | 95.35 |
2025-04-11 | BUY | 192 | | | 72.440* | | 95.77 |
2025-04-09 | BUY | 72 | | | 80.980* | | 96.14 |
2025-04-08 | BUY | 432 | | | 69.260* | | 96.40 |
2025-04-07 | BUY | 141 | | | 70.640* | | 96.65 |
2025-04-04 | SELL | -192 | | | 71.100* | | 96.91 Profit of 18,607 on sale |
2025-04-02 | BUY | 1,632 | | | 85.730* | | 97.02 |
2025-04-01 | BUY | 12 | | | 83.860* | | 97.16 |
2025-03-31 | BUY | 84 | | | 82.990* | | 97.30 |
2025-03-28 | BUY | 48 | | | 82.250* | | 97.46 |
2025-03-27 | BUY | 22 | | | 84.680* | | 97.59 |
2025-03-26 | BUY | 12 | | | 85.700* | | 97.72 |
2025-03-25 | BUY | 132 | | | 87.660* | | 97.83 |
2025-03-24 | BUY | 143 | | | 87.790* | | 97.94 |
2025-03-21 | SELL | -48 | | | 85.340* | | 98.08 Profit of 4,708 on sale |
2025-03-20 | BUY | 192 | | | 85.260* | | 98.22 |
2025-03-19 | BUY | 33 | | | 85.130* | | 98.37 |
2025-03-18 | BUY | 412 | | | 83.280* | | 98.54 |
2025-03-17 | BUY | 84 | | | 85.740* | | 98.68 |
2025-03-14 | BUY | 624 | | | 82.380* | | 98.87 |
2025-03-13 | BUY | 120 | | | 80.450* | | 99.09 |
2025-03-12 | SELL | -600 | | | 83.320* | | 99.28 Profit of 59,567 on sale |
2025-03-11 | SELL | -444 | | | 82.300* | | 99.48 Profit of 44,170 on sale |
2025-03-10 | BUY | 132 | | | 80.860* | | 99.71 |
2025-03-07 | BUY | 24 | | | 86.470* | | 99.87 |
2025-03-05 | BUY | 180 | | | 90.070* | | 100.00 |
2025-03-04 | BUY | 204 | | | 88.090* | | 100.15 |
2025-03-03 | BUY | 384 | | | 89.830* | | 100.28 |
2025-02-28 | BUY | 312 | | | 92.430* | | 100.38 |
2025-02-27 | SELL | -60 | | | 91.680* | | 100.50 Profit of 6,030 on sale |
2025-02-25 | BUY | 444 | | | 95.470* | | 100.64 |
2025-02-21 | BUY | 48 | | | 91.690* | | 100.87 |
2025-02-18 | SELL | -108 | | | 97.080* | | 101.08 Profit of 10,916 on sale |
2025-02-14 | SELL | -732 | | | 99.740* | | 101.12 Profit of 74,019 on sale |
2025-02-13 | BUY | 12 | | | 100.250* | | 101.13 |
2025-02-12 | BUY | 118 | | | 93.470* | | 101.25 |
2025-02-07 | SELL | -17 | | | 95.120* | | 101.57 Profit of 1,727 on sale |
2025-02-06 | BUY | 228 | | | 95.900* | | 101.67 |
2025-02-05 | BUY | 60 | | | 96.490* | | 101.75 |
2025-02-04 | BUY | 72 | | | 97.680* | | 101.82 |
2025-02-03 | BUY | 72 | | | 96.220* | | 101.92 |
2025-01-31 | BUY | 132 | | | 99.250* | | 101.96 |
2025-01-29 | SELL | -12 | | | 96.790* | | 102.10 Profit of 1,225 on sale |
2025-01-28 | SELL | -108 | | | 98.210* | | 102.17 Profit of 11,035 on sale |
2025-01-27 | SELL | -192 | | | 97.890* | | 102.25 Profit of 19,633 on sale |
2025-01-24 | BUY | 144 | | | 95.370* | | 102.39 |
2025-01-23 | BUY | 24 | | | 95.990* | | 102.51 |
2024-12-10 | BUY | 600 | | | 97.000* | | 102.62 |
2024-12-09 | BUY | 72 | | | 98.190* | | 102.71 |
2024-12-06 | SELL | -165 | | | 99.670* | | 102.78 Profit of 16,958 on sale |
2024-12-05 | SELL | -11 | | | 98.420* | | 102.87 Profit of 1,132 on sale |
2024-12-03 | BUY | 55 | | | 100.030* | | 102.98 |
2024-11-27 | SELL | -66 | | | 101.000* | | 103.21 Profit of 6,812 on sale |
2024-11-26 | BUY | 231 | | | 100.730* | | 103.27 |
2024-11-25 | BUY | 28 | | | 102.380* | | 103.32 |
2024-11-25 | BUY | 28 | | | 102.380* | | 103.32 |
2024-11-22 | SELL | -22 | | | 99.130* | | 103.43 Profit of 2,275 on sale |
2024-11-21 | SELL | -60 | | | 98.700* | | 103.56 Profit of 6,214 on sale |
2024-11-20 | SELL | -24 | | | 96.740* | | 103.76 Profit of 2,490 on sale |
2024-11-19 | BUY | 12 | | | 97.040* | | 103.95 |
2024-11-18 | BUY | 108 | | | 96.930* | | 104.17 |
2024-11-11 | BUY | 36 | | | 106.770* | | 104.03 |
2024-11-11 | BUY | 36 | | | 106.770* | | 104.03 |
2024-11-07 | BUY | 32 | | | 106.370* | | 103.66 |
2024-11-07 | BUY | 32 | | | 106.370* | | 103.66 |
2024-11-06 | BUY | 288 | | | 104.730* | | 103.57 |
2024-11-06 | BUY | 288 | | | 104.730* | | 103.57 |
2024-11-05 | BUY | 60 | | | 100.970* | | 103.80 |
2024-11-05 | BUY | 60 | | | 100.970* | | 103.80 |
2024-11-04 | BUY | 22 | | | 99.570* | | 104.22 |
2024-11-04 | BUY | 22 | | | 99.570* | | 104.22 |
2024-11-01 | BUY | 33 | | | 99.880* | | 104.71 |
2024-11-01 | BUY | 33 | | | 99.880* | | 104.71 |
2024-10-30 | SELL | -72 | | | 103.060* | | 105.43 Profit of 7,591 on sale |
2024-10-30 | SELL | -72 | | | 103.060* | | 105.43 Profit of 7,591 on sale |
2024-10-29 | SELL | -216 | | | 102.170* | | 105.97 Profit of 22,890 on sale |
2024-10-29 | SELL | -216 | | | 102.170* | | 105.97 Profit of 22,890 on sale |
2024-10-28 | SELL | -84 | | | 103.680* | | 106.43 Profit of 8,940 on sale |
2024-10-28 | SELL | -84 | | | 103.680* | | 106.43 Profit of 8,940 on sale |
2024-10-21 | SELL | -12 | | | 107.480* | | 0.00 |
2024-10-21 | SELL | -12 | | | 107.480* | | 0.00 |