Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 228 | | | 85.230* | | 91.59 |
2025-09-26 | BUY | 510 | | | 85.190* | | 91.62 |
2025-09-25 | BUY | 36 | | | 84.310* | | 91.66 |
2025-09-18 | BUY | 144 | | | 92.460* | | 91.66 |
2025-09-17 | BUY | 180 | | | 91.700* | | 91.66 |
2025-09-16 | BUY | 288 | | | 89.980* | | 91.67 |
2025-08-15 | BUY | 24 | | | 88.890* | | 91.70 |
2025-08-13 | BUY | 13 | | | 92.770* | | 91.70 |
2025-08-08 | BUY | 107 | | | 90.230* | | 91.71 |
2025-08-06 | BUY | 226 | | | 90.900* | | 91.72 |
2025-07-31 | BUY | 60 | | | 95.190* | | 91.70 |
2025-07-29 | BUY | 240 | | | 98.900* | | 91.63 |
2025-07-11 | BUY | 96 | | | 91.060* | | 91.63 |
2025-07-10 | BUY | 108 | | | 94.980* | | 91.61 |
2025-07-09 | BUY | 108 | | | 93.520* | | 91.60 |
2025-07-07 | SELL | -72 | | | 91.500* | | 91.59 Profit of 6,595 on sale |
2025-07-02 | SELL | -300 | | | 90.160* | | 91.60 Profit of 27,480 on sale |
2025-06-27 | BUY | 41 | | | 87.260* | | 91.65 |
2025-06-26 | BUY | 36 | | | 88.860* | | 91.67 |
2025-06-24 | SELL | -168 | | | 89.810* | | 91.70 Profit of 15,406 on sale |
2025-06-18 | BUY | 96 | | | 84.830* | | 91.87 |
2025-06-17 | BUY | 36 | | | 84.890* | | 91.92 |
2025-06-16 | SELL | -49 | | | 85.890* | | 91.96 Profit of 4,506 on sale |
2025-06-12 | SELL | -60 | | | 86.410* | | 92.00 Profit of 5,520 on sale |
2025-06-11 | BUY | 132 | | | 87.150* | | 92.03 |
2025-06-06 | BUY | 36 | | | 86.150* | | 92.12 |
2025-06-05 | BUY | 168 | | | 86.050* | | 92.17 |
2025-06-04 | BUY | 24 | | | 87.190* | | 92.20 |
2025-06-03 | SELL | -12 | | | 85.200* | | 92.25 Profit of 1,107 on sale |
2025-05-30 | SELL | -1,464 | | | 85.630* | | 92.36 Profit of 135,208 on sale |
2025-05-29 | BUY | 32 | | | 85.280* | | 92.41 |
2025-05-27 | BUY | 210 | | | 82.670* | | 92.53 |
2025-05-23 | BUY | 165 | | | 83.160* | | 92.67 |
2025-05-22 | BUY | 84 | | | 84.480* | | 92.73 |
2025-05-19 | BUY | 72 | | | 91.870* | | 92.83 |
2025-05-16 | BUY | 36 | | | 91.890* | | 92.84 |
2025-05-15 | SELL | -24 | | | 91.210* | | 92.85 Profit of 2,229 on sale |
2025-05-14 | BUY | 12 | | | 90.630* | | 92.87 |
2025-05-13 | BUY | 24 | | | 91.470* | | 92.88 |
2025-05-12 | BUY | 74 | | | 91.710* | | 92.89 |
2025-05-09 | SELL | -60 | | | 86.110* | | 92.95 Profit of 5,577 on sale |
2025-05-08 | BUY | 24 | | | 86.430* | | 93.00 |
2025-05-07 | BUY | 36 | | | 85.240* | | 93.07 |
2025-05-02 | BUY | 1,332 | | | 85.000* | | 93.28 |
2025-04-30 | BUY | 420 | | | 82.960* | | 93.45 |
2025-04-29 | BUY | 105 | | | 82.430* | | 93.55 |
2025-04-28 | BUY | 84 | | | 81.610* | | 93.65 |
2025-04-25 | BUY | 216 | | | 82.090* | | 93.76 |
2025-04-24 | SELL | -252 | | | 82.470* | | 93.86 Profit of 23,652 on sale |
2025-04-23 | BUY | 228 | | | 77.260* | | 94.01 |
2025-04-22 | BUY | 96 | | | 75.560* | | 94.17 |
2025-04-17 | BUY | 132 | | | 72.890* | | 94.79 |
2025-04-15 | BUY | 120 | | | 75.260* | | 95.18 |
2025-04-11 | BUY | 192 | | | 72.440* | | 95.60 |
2025-04-09 | BUY | 72 | | | 80.980* | | 95.97 |
2025-04-08 | BUY | 432 | | | 69.260* | | 96.24 |
2025-04-07 | BUY | 141 | | | 70.640* | | 96.49 |
2025-04-04 | SELL | -192 | | | 71.100* | | 96.75 Profit of 18,577 on sale |
2025-04-02 | BUY | 1,632 | | | 85.730* | | 96.87 |
2025-04-01 | BUY | 12 | | | 83.860* | | 97.00 |
2025-03-31 | BUY | 84 | | | 82.990* | | 97.15 |
2025-03-28 | BUY | 48 | | | 82.250* | | 97.31 |
2025-03-27 | BUY | 22 | | | 84.680* | | 97.44 |
2025-03-26 | BUY | 12 | | | 85.700* | | 97.57 |
2025-03-25 | BUY | 132 | | | 87.660* | | 97.68 |
2025-03-24 | BUY | 143 | | | 87.790* | | 97.79 |
2025-03-21 | SELL | -48 | | | 85.340* | | 97.93 Profit of 4,701 on sale |
2025-03-20 | BUY | 192 | | | 85.260* | | 98.07 |
2025-03-19 | BUY | 33 | | | 85.130* | | 98.22 |
2025-03-18 | BUY | 412 | | | 83.280* | | 98.40 |
2025-03-17 | BUY | 84 | | | 85.740* | | 98.55 |
2025-03-14 | BUY | 624 | | | 82.380* | | 98.74 |
2025-03-13 | BUY | 120 | | | 80.450* | | 98.96 |
2025-03-12 | SELL | -600 | | | 83.320* | | 99.15 Profit of 59,489 on sale |
2025-03-11 | SELL | -444 | | | 82.300* | | 99.36 Profit of 44,114 on sale |
2025-03-10 | BUY | 132 | | | 80.860* | | 99.59 |
2025-03-07 | BUY | 24 | | | 86.470* | | 99.75 |
2025-03-05 | BUY | 180 | | | 90.070* | | 99.88 |
2025-03-04 | BUY | 204 | | | 88.090* | | 100.03 |
2025-03-03 | BUY | 384 | | | 89.830* | | 100.17 |
2025-02-28 | BUY | 312 | | | 92.430* | | 100.27 |
2025-02-27 | SELL | -60 | | | 91.680* | | 100.38 Profit of 6,023 on sale |
2025-02-25 | BUY | 444 | | | 95.470* | | 100.53 |
2025-02-21 | BUY | 48 | | | 91.690* | | 100.76 |
2025-02-18 | SELL | -108 | | | 97.080* | | 100.97 Profit of 10,905 on sale |
2025-02-14 | SELL | -732 | | | 99.740* | | 101.01 Profit of 73,941 on sale |
2025-02-13 | BUY | 12 | | | 100.250* | | 101.02 |
2025-02-12 | BUY | 118 | | | 93.470* | | 101.14 |
2025-02-07 | SELL | -17 | | | 95.120* | | 101.47 Profit of 1,725 on sale |
2025-02-06 | BUY | 228 | | | 95.900* | | 101.57 |
2025-02-05 | BUY | 60 | | | 96.490* | | 101.65 |
2025-02-04 | BUY | 72 | | | 97.680* | | 101.72 |
2025-02-03 | BUY | 72 | | | 96.220* | | 101.82 |
2025-01-31 | BUY | 132 | | | 99.250* | | 101.87 |
2025-01-29 | SELL | -12 | | | 96.790* | | 102.01 Profit of 1,224 on sale |
2025-01-28 | SELL | -108 | | | 98.210* | | 102.08 Profit of 11,025 on sale |
2025-01-27 | SELL | -192 | | | 97.890* | | 102.16 Profit of 19,615 on sale |
2025-01-24 | BUY | 144 | | | 95.370* | | 102.30 |
2025-01-23 | BUY | 24 | | | 95.990* | | 102.43 |
2024-12-10 | BUY | 600 | | | 97.000* | | 102.54 |
2024-12-09 | BUY | 72 | | | 98.190* | | 102.63 |
2024-12-06 | SELL | -165 | | | 99.670* | | 102.70 Profit of 16,945 on sale |
2024-12-05 | SELL | -11 | | | 98.420* | | 102.79 Profit of 1,131 on sale |
2024-12-03 | BUY | 55 | | | 100.030* | | 102.90 |
2024-11-27 | SELL | -66 | | | 101.000* | | 103.14 Profit of 6,807 on sale |
2024-11-26 | BUY | 231 | | | 100.730* | | 103.20 |
2024-11-25 | BUY | 28 | | | 102.380* | | 103.22 |
2024-11-22 | SELL | -22 | | | 99.130* | | 103.34 Profit of 2,273 on sale |
2024-11-21 | SELL | -60 | | | 98.700* | | 103.47 Profit of 6,208 on sale |
2024-11-20 | SELL | -24 | | | 96.740* | | 103.67 Profit of 2,488 on sale |
2024-11-19 | BUY | 12 | | | 97.040* | | 103.87 |
2024-11-18 | BUY | 108 | | | 96.930* | | 104.08 |
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 |