Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 765 | | | 84.310* | | 91.35 |
2025-09-18 | BUY | 392 | | | 92.460* | | 91.34 |
2025-09-17 | BUY | 645 | | | 91.700* | | 91.34 |
2025-09-15 | BUY | 315 | | | 89.250* | | 91.36 |
2025-09-12 | BUY | 238 | | | 91.720* | | 91.36 |
2025-09-11 | SELL | -817 | | | 92.950* | | 91.35 Profit of 74,631 on sale |
2025-09-10 | BUY | 147 | | | 89.680* | | 91.36 |
2025-09-09 | BUY | 195 | | | 93.710* | | 91.34 |
2025-08-27 | BUY | 112 | | | 89.070* | | 91.37 |
2025-08-21 | BUY | 28 | | | 86.640* | | 91.40 |
2025-08-19 | BUY | 84 | | | 88.240* | | 91.44 |
2025-07-21 | BUY | 14 | | | 92.250* | | 91.44 |
2025-07-18 | BUY | 658 | | | 93.610* | | 91.43 |
2025-07-17 | BUY | 84 | | | 92.960* | | 91.42 |
2025-07-16 | BUY | 1,254 | | | 91.330* | | 91.42 |
2025-07-15 | BUY | 825 | | | 90.500* | | 91.42 |
2025-07-03 | SELL | -112 | | | 91.610* | | 91.42 Profit of 10,239 on sale |
2025-07-02 | SELL | -930 | | | 90.160* | | 91.43 Profit of 85,028 on sale |
2025-06-30 | SELL | -19 | | | 88.000* | | 91.45 Profit of 1,738 on sale |
2025-06-27 | BUY | 60 | | | 87.260* | | 91.48 |
2025-06-26 | BUY | 28 | | | 88.860* | | 91.49 |
2025-06-25 | BUY | 60 | | | 88.510* | | 91.51 |
2025-06-24 | SELL | -45 | | | 89.810* | | 91.52 Profit of 4,119 on sale |
2025-06-17 | SELL | -61 | | | 84.890* | | 91.73 Profit of 5,595 on sale |
2025-06-13 | SELL | -28 | | | 83.980* | | 91.82 Profit of 2,571 on sale |
2025-06-12 | BUY | 42 | | | 86.410* | | 91.86 |
2025-06-06 | SELL | -210 | | | 86.150* | | 91.98 Profit of 19,316 on sale |
2025-06-05 | SELL | -308 | | | 86.050* | | 92.02 Profit of 28,344 on sale |
2025-06-04 | SELL | -406 | | | 87.190* | | 92.06 Profit of 37,376 on sale |
2025-06-03 | BUY | 84 | | | 85.200* | | 92.11 |
2025-06-02 | SELL | -24 | | | 84.640* | | 92.16 Profit of 2,212 on sale |
2025-05-30 | BUY | 16,047 | | | 85.630* | | 92.21 |
2025-05-29 | SELL | -81 | | | 85.280* | | 92.26 Profit of 7,473 on sale |
2025-05-28 | SELL | -52 | | | 85.960* | | 92.31 Profit of 4,800 on sale |
2025-05-23 | SELL | -224 | | | 83.160* | | 92.52 Profit of 20,724 on sale |
2025-05-22 | BUY | 12 | | | 84.480* | | 92.58 |
2025-05-21 | SELL | -60 | | | 82.430* | | 92.65 Profit of 5,559 on sale |
2025-05-20 | BUY | 264 | | | 90.390* | | 92.67 |
2025-05-16 | SELL | -108 | | | 91.890* | | 92.68 Profit of 10,010 on sale |
2025-05-15 | BUY | 12 | | | 91.210* | | 92.70 |
2025-05-14 | BUY | 216 | | | 90.630* | | 92.71 |
2025-05-13 | BUY | 776 | | | 91.470* | | 92.72 |
2025-05-12 | BUY | 636 | | | 91.710* | | 92.73 |
2025-05-09 | BUY | 204 | | | 86.110* | | 92.78 |
2025-05-08 | SELL | -192 | | | 86.430* | | 92.84 Profit of 17,825 on sale |
2025-05-07 | BUY | 564 | | | 85.240* | | 92.90 |
2025-05-06 | BUY | 132 | | | 84.260* | | 92.97 |
2025-05-02 | SELL | -24 | | | 85.000* | | 93.11 Profit of 2,235 on sale |
2025-05-01 | SELL | -12 | | | 83.510* | | 93.19 Profit of 1,118 on sale |
2025-04-28 | SELL | -1,624 | | | 81.610* | | 93.48 Profit of 151,807 on sale |
2025-04-25 | SELL | -24 | | | 82.090* | | 93.58 Profit of 2,246 on sale |
2025-04-24 | SELL | -372 | | | 82.470* | | 93.68 Profit of 34,848 on sale |
2025-04-23 | SELL | -132 | | | 77.260* | | 93.82 Profit of 12,385 on sale |
2025-04-22 | SELL | -84 | | | 75.560* | | 93.99 Profit of 7,895 on sale |
2025-04-16 | SELL | -468 | | | 73.750* | | 94.80 Profit of 44,366 on sale |
2025-04-11 | BUY | 228 | | | 72.440* | | 95.40 |
2025-04-10 | BUY | 72 | | | 72.690* | | 95.62 |
2025-04-09 | BUY | 120 | | | 80.980* | | 95.77 |
2025-04-08 | SELL | -348 | | | 69.260* | | 96.03 Profit of 33,420 on sale |
2025-04-07 | BUY | 228 | | | 70.640* | | 96.29 |
2025-04-04 | BUY | 516 | | | 71.100* | | 96.55 |
2025-04-02 | BUY | 204 | | | 85.730* | | 96.66 |
2025-04-01 | BUY | 96 | | | 83.860* | | 96.79 |
2025-03-31 | SELL | -516 | | | 82.990* | | 96.94 Profit of 50,020 on sale |
2025-03-28 | SELL | -52 | | | 82.250* | | 97.09 Profit of 5,049 on sale |
2025-03-26 | BUY | 13 | | | 85.700* | | 97.35 |
2025-03-25 | BUY | 39 | | | 87.660* | | 97.46 |
2025-03-24 | BUY | 78 | | | 87.790* | | 97.57 |
2025-03-21 | BUY | 2,002 | | | 85.340* | | 97.70 |
2025-03-20 | BUY | 26 | | | 85.260* | | 97.84 |
2025-03-19 | SELL | -348 | | | 85.130* | | 97.99 Profit of 34,101 on sale |
2025-03-17 | SELL | -26 | | | 85.740* | | 98.31 Profit of 2,556 on sale |
2025-03-14 | SELL | -52 | | | 82.380* | | 98.50 Profit of 5,122 on sale |
2025-03-13 | SELL | -12 | | | 80.450* | | 98.72 Profit of 1,185 on sale |
2025-03-12 | SELL | -72 | | | 83.320* | | 98.90 Profit of 7,121 on sale |
2025-03-11 | BUY | 13 | | | 82.300* | | 99.11 |
2025-03-06 | BUY | 744 | | | 87.310* | | 99.66 |
2025-03-05 | SELL | -60 | | | 90.070* | | 99.78 Profit of 5,987 on sale |
2025-03-03 | BUY | 36 | | | 89.830* | | 100.07 |
2025-02-28 | BUY | 66,673 | | | 92.430* | | 100.17 |
2025-02-27 | SELL | -60 | | | 91.680* | | 100.29 Profit of 6,017 on sale |
2025-02-26 | SELL | -759 | | | 94.950* | | 100.36 Profit of 76,175 on sale |
2025-02-25 | SELL | -51 | | | 95.470* | | 100.43 Profit of 5,122 on sale |
2025-02-24 | BUY | 75 | | | 93.200* | | 100.53 |
2025-02-21 | BUY | 39 | | | 91.690* | | 100.66 |
2025-02-20 | BUY | 6 | | | 94.460* | | 100.75 |
2025-02-19 | BUY | 6 | | | 96.370* | | 100.82 |
2025-02-18 | SELL | -33 | | | 97.080* | | 100.88 Profit of 3,329 on sale |
2025-02-14 | BUY | 9 | | | 99.740* | | 100.91 |
2025-02-13 | SELL | -6 | | | 100.250* | | 100.92 Profit of 606 on sale |
2025-02-12 | SELL | -114 | | | 93.470* | | 101.04 Profit of 11,519 on sale |
2025-02-06 | BUY | 15 | | | 95.900* | | 101.46 |
2025-02-05 | SELL | -45 | | | 96.490* | | 101.55 Profit of 4,570 on sale |
2025-02-03 | BUY | 5 | | | 96.220* | | 101.72 |
2025-01-30 | SELL | -63 | | | 99.630* | | 101.81 Profit of 6,414 on sale |
2025-01-28 | SELL | -39 | | | 98.210* | | 101.97 Profit of 3,977 on sale |
2025-01-27 | BUY | 18 | | | 97.890* | | 102.06 |
2025-01-24 | BUY | 33 | | | 95.370* | | 102.19 |
2025-01-23 | BUY | 33 | | | 95.990* | | 102.32 |
2024-12-09 | BUY | 6 | | | 98.190* | | 102.53 |
2024-12-06 | BUY | 93 | | | 99.670* | | 102.59 |
2024-12-04 | BUY | 69 | | | 100.720* | | 102.73 |
2024-12-03 | BUY | 39 | | | 100.030* | | 102.80 |
2024-12-02 | BUY | 90 | | | 99.050* | | 102.89 |
2024-11-29 | BUY | 9 | | | 101.500* | | 102.92 |
2024-11-27 | BUY | 3 | | | 101.000* | | 103.02 |
2024-11-26 | SELL | -102 | | | 100.730* | | 103.08 Profit of 10,515 on sale |
2024-11-25 | BUY | 18 | | | 102.380* | | 103.10 |
2024-11-22 | SELL | -5 | | | 99.130* | | 103.22 Profit of 516 on sale |
2024-11-21 | BUY | 126 | | | 98.700* | | 103.35 |
2024-11-19 | SELL | -27 | | | 97.040* | | 103.75 Profit of 2,801 on sale |
2024-11-18 | BUY | 60 | | | 96.930* | | 103.97 |
2024-11-12 | BUY | 3 | | | 102.900* | | 104.01 |
2024-11-08 | BUY | 9 | | | 106.620* | | 103.71 |
2024-11-08 | BUY | 9 | | | 106.620* | | 103.71 |
2024-11-07 | BUY | 231 | | | 106.370* | | 103.50 |
2024-11-07 | BUY | 231 | | | 106.370* | | 103.50 |
2024-11-06 | BUY | 6 | | | 104.730* | | 103.40 |
2024-11-06 | BUY | 6 | | | 104.730* | | 103.40 |
2024-11-05 | SELL | -15 | | | 100.970* | | 103.63 Profit of 1,554 on sale |
2024-11-05 | SELL | -15 | | | 100.970* | | 103.63 Profit of 1,554 on sale |
2024-11-04 | SELL | -108 | | | 99.570* | | 104.05 Profit of 11,238 on sale |
2024-11-04 | SELL | -108 | | | 99.570* | | 104.05 Profit of 11,238 on sale |
2024-11-01 | SELL | -30 | | | 99.880* | | 104.54 Profit of 3,136 on sale |
2024-11-01 | SELL | -30 | | | 99.880* | | 104.54 Profit of 3,136 on sale |
2024-10-31 | BUY | 17 | | | 101.300* | | 104.98 |
2024-10-31 | BUY | 17 | | | 101.300* | | 104.98 |
2024-10-30 | SELL | -114 | | | 103.060* | | 105.27 Profit of 12,001 on sale |
2024-10-30 | SELL | -114 | | | 103.060* | | 105.27 Profit of 12,001 on sale |
2024-10-29 | SELL | -108 | | | 102.170* | | 105.84 Profit of 11,430 on sale |
2024-10-29 | SELL | -108 | | | 102.170* | | 105.84 Profit of 11,430 on sale |
2024-10-28 | BUY | 9 | | | 103.680* | | 106.32 |
2024-10-28 | BUY | 9 | | | 103.680* | | 106.32 |
2024-10-25 | BUY | 192 | | | 103.590* | | 107.09 |
2024-10-25 | BUY | 192 | | | 103.590* | | 107.09 |
2024-10-24 | BUY | 24 | | | 106.640* | | 107.28 |
2024-10-24 | BUY | 24 | | | 106.640* | | 107.28 |
2024-10-23 | SELL | -4 | | | 108.670* | | 106.35 Profit of 425 on sale |
2024-10-23 | SELL | -4 | | | 108.670* | | 106.35 Profit of 425 on sale |
2024-10-22 | BUY | 21 | | | 105.780* | | 107.48 |
2024-10-22 | BUY | 21 | | | 105.780* | | 107.48 |
2024-10-21 | SELL | -210 | | | 107.480* | | 0.00 |