Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 1,679 | | | 90.730* | | 94.08 |
2025-09-29 | BUY | 437 | | | 89.830* | | 94.10 |
2025-09-26 | BUY | 989 | | | 90.880* | | 94.12 |
2025-09-25 | BUY | 69 | | | 89.570* | | 94.15 |
2025-09-24 | BUY | 1,318 | | | 90.760* | | 94.16 |
2025-09-18 | BUY | 276 | | | 88.190* | | 94.20 |
2025-09-17 | BUY | 345 | | | 87.350* | | 94.24 |
2025-09-16 | BUY | 552 | | | 87.380* | | 94.27 |
2025-08-15 | BUY | 46 | | | 90.720* | | 94.32 |
2025-08-13 | BUY | 24 | | | 89.950* | | 94.34 |
2025-08-08 | BUY | 205 | | | 88.830* | | 94.37 |
2025-08-06 | BUY | 433 | | | 89.760* | | 94.43 |
2025-07-31 | BUY | 120 | | | 86.060* | | 94.51 |
2025-07-29 | BUY | 480 | | | 86.120* | | 94.62 |
2025-07-11 | BUY | 192 | | | 87.840* | | 94.66 |
2025-07-10 | BUY | 216 | | | 88.560* | | 94.70 |
2025-07-09 | BUY | 216 | | | 87.920* | | 94.74 |
2025-07-07 | SELL | -144 | | | 89.420* | | 94.80 Profit of 13,651 on sale |
2025-07-02 | SELL | -583 | | | 88.380* | | 94.91 Profit of 55,331 on sale |
2025-06-27 | BUY | 77 | | | 90.320* | | 94.96 |
2025-06-26 | BUY | 72 | | | 90.290* | | 94.99 |
2025-06-24 | SELL | -336 | | | 90.970* | | 95.05 Profit of 31,938 on sale |
2025-06-18 | BUY | 192 | | | 90.300* | | 95.17 |
2025-06-17 | BUY | 72 | | | 90.150* | | 95.21 |
2025-06-16 | SELL | -93 | | | 91.140* | | 95.24 Profit of 8,857 on sale |
2025-06-12 | SELL | -120 | | | 91.910* | | 95.26 Profit of 11,431 on sale |
2025-06-11 | BUY | 256 | | | 89.390* | | 95.30 |
2025-06-06 | BUY | 69 | | | 95.530* | | 95.35 |
2025-06-05 | BUY | 322 | | | 94.570* | | 95.36 |
2025-06-04 | BUY | 46 | | | 94.750* | | 95.36 |
2025-06-03 | SELL | -23 | | | 95.820* | | 95.36 Profit of 2,193 on sale |
2025-05-30 | SELL | -2,806 | | | 95.040* | | 95.36 Profit of 267,572 on sale |
2025-05-29 | BUY | 65 | | | 94.200* | | 95.37 |
2025-05-27 | BUY | 397 | | | 94.620* | | 95.39 |
2025-05-23 | BUY | 330 | | | 92.070* | | 95.44 |
2025-05-22 | BUY | 161 | | | 91.970* | | 95.46 |
2025-05-19 | BUY | 138 | | | 95.160* | | 95.50 |
2025-05-16 | BUY | 69 | | | 94.590* | | 95.50 |
2025-05-15 | SELL | -46 | | | 93.540* | | 95.52 Profit of 4,394 on sale |
2025-05-14 | BUY | 23 | | | 90.850* | | 95.56 |
2025-05-13 | BUY | 46 | | | 93.420* | | 95.57 |
2025-05-12 | BUY | 151 | | | 94.630* | | 95.58 |
2025-05-09 | SELL | -115 | | | 94.540* | | 95.59 Profit of 10,993 on sale |
2025-05-08 | BUY | 46 | | | 94.560* | | 95.60 |
2025-05-07 | BUY | 69 | | | 92.690* | | 95.62 |
2025-05-02 | BUY | 2,553 | | | 92.480* | | 95.69 |
2025-04-30 | BUY | 805 | | | 90.680* | | 95.79 |
2025-04-29 | BUY | 204 | | | 92.390* | | 95.82 |
2025-04-28 | BUY | 161 | | | 91.190* | | 95.86 |
2025-04-25 | BUY | 414 | | | 90.680* | | 95.90 |
2025-04-24 | SELL | -483 | | | 92.100* | | 95.94 Profit of 46,338 on sale |
2025-04-23 | BUY | 437 | | | 92.510* | | 95.97 |
2025-04-22 | BUY | 184 | | | 92.950* | | 96.00 |
2025-04-17 | BUY | 253 | | | 92.570* | | 96.12 |
2025-04-15 | BUY | 230 | | | 92.460* | | 96.19 |
2025-04-11 | BUY | 368 | | | 92.130* | | 96.26 |
2025-04-09 | BUY | 138 | | | 91.480* | | 96.36 |
2025-04-08 | BUY | 828 | | | 86.420* | | 96.46 |
2025-04-07 | BUY | 273 | | | 84.990* | | 96.57 |
2025-04-04 | SELL | -368 | | | 87.830* | | 96.66 Profit of 35,571 on sale |
2025-04-02 | BUY | 3,128 | | | 96.820* | | 96.66 |
2025-04-01 | BUY | 23 | | | 96.140* | | 96.66 |
2025-03-31 | BUY | 161 | | | 96.180* | | 96.67 |
2025-03-28 | BUY | 92 | | | 95.060* | | 96.69 |
2025-03-27 | BUY | 44 | | | 96.940* | | 96.68 |
2025-03-26 | BUY | 23 | | | 95.930* | | 96.69 |
2025-03-25 | BUY | 255 | | | 94.580* | | 96.71 |
2025-03-24 | BUY | 286 | | | 94.010* | | 96.74 |
2025-03-21 | SELL | -92 | | | 91.980* | | 96.80 Profit of 8,905 on sale |
2025-03-20 | BUY | 368 | | | 92.450* | | 96.85 |
2025-03-19 | BUY | 66 | | | 93.190* | | 96.89 |
2025-03-18 | BUY | 808 | | | 93.300* | | 96.93 |
2025-03-17 | BUY | 161 | | | 95.280* | | 96.95 |
2025-03-14 | BUY | 1,196 | | | 92.570* | | 97.00 |
2025-03-13 | BUY | 230 | | | 90.410* | | 97.08 |
2025-03-12 | SELL | -1,150 | | | 89.160* | | 97.17 Profit of 111,750 on sale |
2025-03-11 | SELL | -851 | | | 90.090* | | 97.26 Profit of 82,768 on sale |
2025-03-10 | BUY | 253 | | | 90.720* | | 97.34 |
2025-03-07 | BUY | 46 | | | 91.000* | | 97.42 |
2025-03-05 | BUY | 345 | | | 91.350* | | 97.50 |
2025-03-04 | BUY | 391 | | | 91.870* | | 97.57 |
2025-03-03 | BUY | 736 | | | 92.980* | | 97.63 |
2025-02-28 | BUY | 598 | | | 92.910* | | 97.69 |
2025-02-27 | SELL | -115 | | | 92.100* | | 97.77 Profit of 11,243 on sale |
2025-02-25 | BUY | 851 | | | 90.350* | | 97.98 |
2025-02-21 | BUY | 92 | | | 88.130* | | 98.24 |
2025-02-18 | SELL | -207 | | | 88.330* | | 98.66 Profit of 20,422 on sale |
2025-02-14 | SELL | -1,403 | | | 88.200* | | 98.97 Profit of 138,862 on sale |
2025-02-13 | BUY | 23 | | | 90.160* | | 99.11 |
2025-02-12 | BUY | 226 | | | 88.260* | | 99.28 |
2025-02-07 | SELL | -33 | | | 93.500* | | 99.66 Profit of 3,289 on sale |
2025-02-06 | BUY | 437 | | | 93.880* | | 99.76 |
2025-02-05 | BUY | 115 | | | 93.060* | | 99.87 |
2025-02-04 | BUY | 138 | | | 92.770* | | 99.99 |
2025-02-03 | BUY | 138 | | | 93.100* | | 100.11 |
2025-01-31 | BUY | 253 | | | 93.070* | | 100.24 |
2025-01-29 | SELL | -23 | | | 93.820* | | 100.46 Profit of 2,311 on sale |
2025-01-28 | SELL | -207 | | | 95.210* | | 100.56 Profit of 20,817 on sale |
2025-01-27 | SELL | -368 | | | 96.520* | | 100.64 Profit of 37,036 on sale |
2025-01-24 | BUY | 276 | | | 92.760* | | 100.80 |
2025-01-23 | BUY | 46 | | | 93.020* | | 100.95 |
2024-12-10 | BUY | 1,150 | | | 93.350* | | 101.11 |
2024-12-09 | BUY | 138 | | | 95.900* | | 101.21 |
2024-12-06 | SELL | -345 | | | 97.830* | | 101.29 Profit of 34,944 on sale |
2024-12-05 | SELL | -23 | | | 98.490* | | 101.35 Profit of 2,331 on sale |
2024-12-03 | BUY | 115 | | | 99.530* | | 101.45 |
2024-11-27 | SELL | -138 | | | 100.740* | | 101.56 Profit of 14,016 on sale |
2024-11-26 | BUY | 483 | | | 100.410* | | 101.62 |
2024-11-26 | BUY | 483 | | | 100.410* | | 101.62 |
2024-11-25 | BUY | 64 | | | 100.060* | | 101.66 |
2024-11-22 | SELL | -44 | | | 99.690* | | 101.72 Profit of 4,476 on sale |
2024-11-21 | SELL | -115 | | | 98.590* | | 101.81 Profit of 11,708 on sale |
2024-11-20 | SELL | -46 | | | 95.710* | | 101.99 Profit of 4,691 on sale |
2024-11-19 | BUY | 23 | | | 95.690* | | 102.18 |
2024-11-18 | BUY | 200 | | | 96.980* | | 102.34 |
2024-11-11 | BUY | 69 | | | 100.500* | | 102.51 |
2024-11-11 | BUY | 69 | | | 100.500* | | 102.51 |
2024-11-07 | BUY | 65 | | | 99.800* | | 102.78 |
2024-11-07 | BUY | 65 | | | 99.800* | | 102.78 |
2024-11-06 | BUY | 552 | | | 101.700* | | 102.87 |
2024-11-06 | BUY | 552 | | | 101.700* | | 102.87 |
2024-11-05 | BUY | 115 | | | 96.500* | | 103.48 |
2024-11-05 | BUY | 115 | | | 96.500* | | 103.48 |
2024-11-04 | BUY | 46 | | | 95.000* | | 104.37 |
2024-11-04 | BUY | 46 | | | 95.000* | | 104.37 |
2024-11-01 | BUY | 66 | | | 96.020* | | 105.36 |
2024-11-01 | BUY | 66 | | | 96.020* | | 105.36 |
2024-10-30 | SELL | -138 | | | 105.140* | | 106.44 Profit of 14,688 on sale |
2024-10-30 | SELL | -138 | | | 105.140* | | 106.44 Profit of 14,688 on sale |
2024-10-29 | SELL | -414 | | | 104.800* | | 106.73 Profit of 44,188 on sale |
2024-10-29 | SELL | -414 | | | 104.800* | | 106.73 Profit of 44,188 on sale |
2024-10-28 | SELL | -161 | | | 105.660* | | 106.97 Profit of 17,223 on sale |
2024-10-28 | SELL | -161 | | | 105.660* | | 106.97 Profit of 17,223 on sale |
2024-10-21 | SELL | -23 | | | 108.500* | | 0.00 |