Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 21 | | | 94.920* | | 93.73 |
2025-09-18 | BUY | 84 | | | 95.260* | | 93.72 |
2025-09-17 | BUY | 105 | | | 95.020* | | 93.71 |
2025-09-16 | BUY | 168 | | | 95.330* | | 93.71 |
2025-08-15 | BUY | 14 | | | 100.560* | | 93.64 |
2025-08-13 | BUY | 8 | | | 102.830* | | 93.58 |
2025-08-08 | BUY | 63 | | | 101.480* | | 93.54 |
2025-08-06 | BUY | 133 | | | 99.530* | | 93.46 |
2025-07-31 | BUY | 35 | | | 99.360* | | 93.40 |
2025-07-29 | BUY | 140 | | | 101.040* | | 93.31 |
2025-07-11 | BUY | 56 | | | 107.180* | | 93.23 |
2025-07-10 | BUY | 63 | | | 107.450* | | 93.14 |
2025-07-09 | BUY | 63 | | | 107.960* | | 93.05 |
2025-07-07 | SELL | -42 | | | 108.120* | | 92.87 Profit of 3,900 on sale |
2025-07-02 | SELL | -192 | | | 106.910* | | 92.59 Profit of 17,777 on sale |
2025-06-27 | BUY | 26 | | | 103.500* | | 92.45 |
2025-06-26 | BUY | 21 | | | 104.450* | | 92.37 |
2025-06-24 | SELL | -98 | | | 104.390* | | 92.22 Profit of 9,037 on sale |
2025-06-18 | BUY | 56 | | | 102.540* | | 91.92 |
2025-06-17 | BUY | 21 | | | 101.040* | | 91.86 |
2025-06-16 | SELL | -28 | | | 101.530* | | 91.80 Profit of 2,570 on sale |
2025-06-12 | SELL | -35 | | | 101.410* | | 91.73 Profit of 3,211 on sale |
2025-06-11 | BUY | 85 | | | 100.660* | | 91.67 |
2025-06-06 | BUY | 21 | | | 99.940* | | 91.49 |
2025-06-05 | BUY | 98 | | | 97.670* | | 91.44 |
2025-06-04 | BUY | 14 | | | 97.360* | | 91.40 |
2025-06-03 | SELL | -7 | | | 98.200* | | 91.35 Profit of 639 on sale |
2025-05-30 | SELL | -854 | | | 98.500* | | 91.26 Profit of 77,938 on sale |
2025-05-29 | BUY | 21 | | | 98.510* | | 91.21 |
2025-05-27 | BUY | 119 | | | 98.470* | | 91.10 |
2025-05-23 | BUY | 105 | | | 97.040* | | 91.01 |
2025-05-22 | BUY | 49 | | | 98.080* | | 90.96 |
2025-05-19 | BUY | 42 | | | 100.150* | | 90.77 |
2025-05-16 | BUY | 21 | | | 99.450* | | 90.70 |
2025-05-15 | SELL | -14 | | | 99.580* | | 90.63 Profit of 1,269 on sale |
2025-05-14 | BUY | 7 | | | 99.710* | | 90.56 |
2025-05-13 | BUY | 14 | | | 97.430* | | 90.50 |
2025-05-12 | BUY | 44 | | | 97.780* | | 90.44 |
2025-05-09 | SELL | -35 | | | 96.980* | | 90.39 Profit of 3,164 on sale |
2025-05-08 | BUY | 14 | | | 97.330* | | 90.33 |
2025-05-07 | BUY | 21 | | | 97.100* | | 90.27 |
2025-05-02 | BUY | 777 | | | 96.940* | | 90.10 |
2025-04-30 | BUY | 245 | | | 96.330* | | 89.99 |
2025-04-29 | BUY | 63 | | | 96.930* | | 89.93 |
2025-04-28 | BUY | 49 | | | 89.780* | | 89.93 |
2025-04-25 | BUY | 126 | | | 89.310* | | 89.94 |
2025-04-24 | SELL | -147 | | | 89.500* | | 89.94 Profit of 13,221 on sale |
2025-04-23 | BUY | 133 | | | 86.730* | | 89.97 |
2025-04-22 | BUY | 56 | | | 87.040* | | 90.00 |
2025-04-17 | BUY | 77 | | | 85.140* | | 90.14 |
2025-04-15 | BUY | 70 | | | 84.790* | | 90.25 |
2025-04-11 | BUY | 112 | | | 83.840* | | 90.36 |
2025-04-09 | BUY | 42 | | | 83.390* | | 90.51 |
2025-04-08 | BUY | 252 | | | 78.470* | | 90.63 |
2025-04-07 | BUY | 84 | | | 81.020* | | 90.73 |
2025-04-04 | SELL | -112 | | | 83.240* | | 90.81 Profit of 10,170 on sale |
2025-04-02 | BUY | 952 | | | 90.220* | | 90.81 |
2025-04-01 | BUY | 7 | | | 90.200* | | 90.82 |
2025-03-31 | BUY | 49 | | | 89.260* | | 90.83 |
2025-03-28 | BUY | 28 | | | 88.200* | | 90.86 |
2025-03-27 | BUY | 14 | | | 89.830* | | 90.87 |
2025-03-26 | BUY | 7 | | | 89.170* | | 90.89 |
2025-03-25 | BUY | 77 | | | 87.150* | | 90.93 |
2025-03-24 | BUY | 91 | | | 88.390* | | 90.96 |
2025-03-21 | SELL | -28 | | | 87.700* | | 91.00 Profit of 2,548 on sale |
2025-03-20 | BUY | 112 | | | 90.160* | | 91.01 |
2025-03-19 | BUY | 21 | | | 90.510* | | 91.02 |
2025-03-18 | BUY | 252 | | | 90.420* | | 91.02 |
2025-03-17 | BUY | 49 | | | 90.170* | | 91.03 |
2025-03-14 | BUY | 364 | | | 89.060* | | 91.06 |
2025-03-13 | BUY | 70 | | | 87.100* | | 91.10 |
2025-03-12 | SELL | -350 | | | 88.770* | | 91.13 Profit of 31,897 on sale |
2025-03-11 | SELL | -259 | | | 89.440* | | 91.15 Profit of 23,609 on sale |
2025-03-10 | BUY | 77 | | | 91.240* | | 91.15 |
2025-03-07 | BUY | 14 | | | 91.740* | | 91.15 |
2025-03-05 | BUY | 105 | | | 88.330* | | 91.18 |
2025-03-04 | BUY | 119 | | | 86.010* | | 91.25 |
2025-03-03 | BUY | 224 | | | 88.270* | | 91.29 |
2025-02-28 | BUY | 182 | | | 89.630* | | 91.31 |
2025-02-27 | SELL | -35 | | | 87.890* | | 91.36 Profit of 3,198 on sale |
2025-02-25 | BUY | 259 | | | 87.840* | | 91.46 |
2025-02-21 | BUY | 28 | | | 87.290* | | 91.58 |
2025-02-18 | SELL | -63 | | | 89.280* | | 91.71 Profit of 5,778 on sale |
2025-02-14 | SELL | -427 | | | 88.030* | | 91.83 Profit of 39,210 on sale |
2025-02-13 | BUY | 7 | | | 88.420* | | 91.88 |
2025-02-12 | BUY | 70 | | | 88.370* | | 91.94 |
2025-02-07 | SELL | -7 | | | 86.960* | | 92.13 Profit of 645 on sale |
2025-02-06 | BUY | 133 | | | 87.350* | | 92.21 |
2025-02-05 | BUY | 35 | | | 85.100* | | 92.33 |
2025-02-04 | BUY | 42 | | | 85.420* | | 92.46 |
2025-02-03 | BUY | 42 | | | 87.630* | | 92.54 |
2025-01-31 | BUY | 77 | | | 87.860* | | 92.63 |
2025-01-29 | SELL | -7 | | | 87.840* | | 92.80 Profit of 650 on sale |
2025-01-28 | SELL | -63 | | | 88.800* | | 92.88 Profit of 5,851 on sale |
2025-01-27 | SELL | -112 | | | 89.540* | | 92.95 Profit of 10,410 on sale |
2025-01-24 | BUY | 84 | | | 87.960* | | 93.05 |
2025-01-23 | BUY | 14 | | | 88.420* | | 93.14 |
2024-12-10 | BUY | 350 | | | 87.720* | | 93.26 |
2024-12-09 | BUY | 42 | | | 88.220* | | 93.37 |
2024-12-06 | SELL | -105 | | | 88.380* | | 93.48 Profit of 9,815 on sale |
2024-12-05 | SELL | -7 | | | 89.560* | | 93.57 Profit of 655 on sale |
2024-12-03 | BUY | 35 | | | 92.010* | | 93.64 |
2024-11-27 | SELL | -42 | | | 93.020* | | 93.75 Profit of 3,937 on sale |
2024-11-26 | BUY | 147 | | | 92.220* | | 93.79 |
2024-11-25 | BUY | 17 | | | 92.620* | | 93.82 |
2024-11-22 | SELL | -14 | | | 92.820* | | 93.85 Profit of 1,314 on sale |
2024-11-21 | SELL | -35 | | | 91.010* | | 93.93 Profit of 3,288 on sale |
2024-11-20 | SELL | -14 | | | 90.280* | | 94.04 Profit of 1,317 on sale |
2024-11-19 | BUY | 7 | | | 89.540* | | 94.19 |
2024-11-18 | BUY | 60 | | | 89.380* | | 94.34 |
2024-11-11 | BUY | 21 | | | 94.070* | | 94.37 |
2024-11-11 | BUY | 21 | | | 94.070* | | 94.37 |
2024-11-07 | BUY | 21 | | | 92.920* | | 94.57 |
2024-11-07 | BUY | 21 | | | 92.920* | | 94.57 |
2024-11-06 | BUY | 168 | | | 94.000* | | 94.63 |
2024-11-06 | BUY | 168 | | | 94.000* | | 94.63 |
2024-11-05 | BUY | 35 | | | 93.900* | | 94.70 |
2024-11-05 | BUY | 35 | | | 93.900* | | 94.70 |
2024-11-04 | BUY | 14 | | | 93.120* | | 94.88 |
2024-11-04 | BUY | 14 | | | 93.120* | | 94.88 |
2024-11-01 | BUY | 21 | | | 93.760* | | 95.01 |
2024-11-01 | BUY | 21 | | | 93.760* | | 95.01 |
2024-10-30 | SELL | -42 | | | 95.680* | | 95.15 Profit of 3,996 on sale |
2024-10-30 | SELL | -42 | | | 95.680* | | 95.15 Profit of 3,996 on sale |
2024-10-29 | SELL | -126 | | | 94.730* | | 95.23 Profit of 11,999 on sale |
2024-10-29 | SELL | -126 | | | 94.730* | | 95.23 Profit of 11,999 on sale |
2024-10-28 | SELL | -49 | | | 95.080* | | 95.27 Profit of 4,668 on sale |
2024-10-28 | SELL | -49 | | | 95.080* | | 95.27 Profit of 4,668 on sale |
2024-10-21 | SELL | -7 | | | 96.320* | | 0.00 |