Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 728 | | | 89.570* | | 93.58 |
2025-09-18 | BUY | 52 | | | 88.190* | | 93.61 |
2025-09-17 | BUY | 468 | | | 87.350* | | 93.65 |
2025-09-11 | BUY | 260 | | | 92.290* | | 93.66 |
2025-09-09 | BUY | 260 | | | 89.610* | | 93.70 |
2025-07-24 | BUY | 52 | | | 88.000* | | 93.73 |
2025-07-23 | BUY | 312 | | | 88.620* | | 93.76 |
2025-07-22 | BUY | 468 | | | 89.000* | | 93.79 |
2025-07-21 | BUY | 104 | | | 87.550* | | 93.83 |
2025-07-18 | SELL | -520 | | | 88.350* | | 93.87 Profit of 48,810 on sale |
2025-07-17 | BUY | 52 | | | 88.660* | | 93.90 |
2025-07-16 | BUY | 208 | | | 89.070* | | 93.93 |
2025-07-15 | SELL | -780 | | | 88.190* | | 93.96 Profit of 73,293 on sale |
2025-07-14 | BUY | 416 | | | 90.590* | | 93.99 |
2025-07-11 | SELL | -104 | | | 87.840* | | 94.03 Profit of 9,779 on sale |
2025-07-10 | BUY | 416 | | | 88.560* | | 94.06 |
2025-07-09 | BUY | 416 | | | 87.920* | | 94.10 |
2025-07-08 | BUY | 312 | | | 90.210* | | 94.13 |
2025-07-07 | SELL | -1,196 | | | 89.420* | | 94.16 Profit of 112,612 on sale |
2025-07-02 | SELL | -1,508 | | | 88.380* | | 94.26 Profit of 142,148 on sale |
2025-06-30 | BUY | 884 | | | 91.050* | | 94.28 |
2025-06-27 | BUY | 468 | | | 90.320* | | 94.31 |
2025-06-25 | SELL | -104 | | | 89.230* | | 94.37 Profit of 9,815 on sale |
2025-06-24 | BUY | 52 | | | 90.970* | | 94.40 |
2025-06-23 | BUY | 1,352 | | | 91.110* | | 94.42 |
2025-06-18 | SELL | -312 | | | 90.300* | | 94.48 Profit of 29,478 on sale |
2025-06-13 | SELL | -156 | | | 90.990* | | 94.56 Profit of 14,751 on sale |
2025-06-12 | BUY | 156 | | | 91.910* | | 94.58 |
2025-06-11 | BUY | 208 | | | 89.390* | | 94.62 |
2025-06-06 | SELL | -260 | | | 95.530* | | 94.66 Profit of 24,613 on sale |
2025-06-05 | SELL | -156 | | | 94.570* | | 94.67 Profit of 14,768 on sale |
2025-06-04 | SELL | -208 | | | 94.750* | | 94.66 Profit of 19,690 on sale |
2025-06-02 | BUY | 676 | | | 96.270* | | 94.64 |
2025-05-30 | SELL | -150 | | | 95.040* | | 94.64 Profit of 14,196 on sale |
2025-05-29 | BUY | 52 | | | 94.200* | | 94.64 |
2025-05-28 | SELL | -51 | | | 92.980* | | 94.66 Profit of 4,827 on sale |
2025-05-27 | BUY | 572 | | | 94.620* | | 94.66 |
2025-05-23 | SELL | -1,040 | | | 92.070* | | 94.70 Profit of 98,487 on sale |
2025-05-22 | SELL | -1,144 | | | 91.970* | | 94.72 Profit of 108,361 on sale |
2025-05-21 | BUY | 52 | | | 92.850* | | 94.74 |
2025-05-20 | BUY | 416 | | | 94.190* | | 94.74 |
2025-05-19 | BUY | 1,508 | | | 95.160* | | 94.74 |
2025-05-16 | BUY | 1,404 | | | 94.590* | | 94.74 |
2025-05-15 | BUY | 1,144 | | | 93.540* | | 94.75 |
2025-05-14 | BUY | 1,040 | | | 90.850* | | 94.78 |
2025-05-13 | SELL | -208 | | | 93.420* | | 94.79 Profit of 19,717 on sale |
2025-05-12 | BUY | 52 | | | 94.630* | | 94.80 |
2025-05-09 | BUY | 156 | | | 94.540* | | 94.80 |
2025-05-08 | SELL | -1,508 | | | 94.560* | | 94.80 Profit of 142,959 on sale |
2025-05-07 | SELL | -728 | | | 92.690* | | 94.82 Profit of 69,029 on sale |
2025-05-06 | BUY | 1,820 | | | 93.000* | | 94.84 |
2025-05-02 | BUY | 156 | | | 92.480* | | 94.88 |
2025-05-01 | SELL | -260 | | | 89.670* | | 94.93 Profit of 24,681 on sale |
2025-04-30 | BUY | 156 | | | 90.680* | | 94.97 |
2025-04-29 | BUY | 364 | | | 92.390* | | 94.99 |
2025-04-28 | BUY | 776 | | | 91.190* | | 95.03 |
2025-04-25 | BUY | 728 | | | 90.680* | | 95.07 |
2025-04-24 | BUY | 208 | | | 92.100* | | 95.10 |
2025-04-23 | BUY | 572 | | | 92.510* | | 95.13 |
2025-04-22 | SELL | -316 | | | 92.950* | | 95.15 Profit of 30,067 on sale |
2025-04-17 | BUY | 104 | | | 92.570* | | 95.20 |
2025-04-16 | BUY | 208 | | | 92.380* | | 95.23 |
2025-04-15 | BUY | 1,040 | | | 92.460* | | 95.26 |
2025-04-11 | BUY | 1,300 | | | 92.130* | | 95.32 |
2025-04-10 | BUY | 2,132 | | | 90.580* | | 95.37 |
2025-04-09 | BUY | 416 | | | 91.480* | | 95.41 |
2025-04-08 | BUY | 1,092 | | | 86.420* | | 95.51 |
2025-04-07 | BUY | 1,246 | | | 84.990* | | 95.63 |
2025-04-04 | SELL | -3,120 | | | 87.830* | | 95.71 Profit of 298,625 on sale |
2025-04-02 | BUY | 364 | | | 96.820* | | 95.70 |
2025-03-31 | SELL | -1,404 | | | 96.180* | | 95.69 Profit of 134,348 on sale |
2025-03-28 | SELL | -884 | | | 95.060* | | 95.70 Profit of 84,596 on sale |
2025-03-27 | SELL | -260 | | | 96.940* | | 95.68 Profit of 24,877 on sale |
2025-03-26 | BUY | 468 | | | 95.930* | | 95.68 |
2025-03-25 | SELL | -624 | | | 94.580* | | 95.69 Profit of 59,712 on sale |
2025-03-24 | BUY | 364 | | | 94.010* | | 95.71 |
2025-03-21 | BUY | 624 | | | 91.980* | | 95.76 |
2025-03-19 | BUY | 96 | | | 93.190* | | 95.84 |
2025-03-18 | SELL | -936 | | | 93.300* | | 95.87 Profit of 89,733 on sale |
2025-03-17 | BUY | 988 | | | 95.280* | | 95.88 |
2025-03-14 | BUY | 884 | | | 92.570* | | 95.92 |
2025-03-13 | BUY | 4,360 | | | 90.410* | | 95.99 |
2025-03-12 | BUY | 2,080 | | | 89.160* | | 96.09 |
2025-03-11 | BUY | 832 | | | 90.090* | | 96.17 |
2025-03-07 | BUY | 490 | | | 91.000* | | 96.32 |
2025-03-06 | SELL | -468 | | | 91.380* | | 96.40 Profit of 45,113 on sale |
2025-03-05 | BUY | 1,620 | | | 91.350* | | 96.47 |
2025-03-04 | BUY | 312 | | | 91.870* | | 96.54 |
2025-03-03 | BUY | 1,404 | | | 92.980* | | 96.59 |
2025-02-28 | SELL | -364 | | | 92.910* | | 96.65 Profit of 35,180 on sale |
2025-02-27 | BUY | 52 | | | 92.100* | | 96.72 |
2025-02-26 | SELL | -104 | | | 89.570* | | 96.83 Profit of 10,071 on sale |
2025-02-25 | BUY | 988 | | | 90.350* | | 96.94 |
2025-02-21 | BUY | 728 | | | 88.130* | | 97.21 |
2025-02-20 | BUY | 416 | | | 89.050* | | 97.35 |
2025-02-19 | BUY | 104 | | | 88.690* | | 97.50 |
2025-02-18 | BUY | 260 | | | 88.330* | | 97.66 |
2025-02-13 | BUY | 884 | | | 90.160* | | 98.15 |
2025-02-12 | BUY | 312 | | | 88.260* | | 98.33 |
2025-02-11 | SELL | -104 | | | 89.600* | | 98.50 Profit of 10,244 on sale |
2025-02-07 | SELL | -416 | | | 93.500* | | 98.74 Profit of 41,076 on sale |
2025-02-06 | BUY | 208 | | | 93.880* | | 98.84 |
2025-02-04 | BUY | 1,820 | | | 92.770* | | 99.09 |
2025-02-03 | BUY | 676 | | | 93.100* | | 99.22 |
2025-01-31 | BUY | 156 | | | 93.070* | | 99.36 |
2025-01-30 | BUY | 104 | | | 94.580* | | 99.47 |
2025-01-29 | BUY | 988 | | | 93.820* | | 99.60 |
2025-01-28 | BUY | 468 | | | 95.210* | | 99.70 |
2025-01-27 | BUY | 728 | | | 96.520* | | 99.78 |
2025-01-24 | BUY | 468 | | | 92.760* | | 99.96 |
2025-01-23 | BUY | 1,352 | | | 93.020* | | 100.13 |
2025-01-02 | BUY | 1,716 | | | 91.380* | | 100.36 |
2024-12-30 | BUY | 13,495 | | | 91.890* | | 100.59 |
2024-12-10 | BUY | 364 | | | 93.350* | | 100.79 |
2024-12-09 | BUY | 416 | | | 95.900* | | 100.93 |
2024-12-06 | BUY | 624 | | | 97.830* | | 101.03 |
2024-12-05 | BUY | 156 | | | 98.490* | | 101.10 |
2024-12-04 | BUY | 572 | | | 98.480* | | 101.18 |
2024-12-03 | BUY | 1,835 | | | 99.530* | | 101.24 |
2024-12-02 | BUY | 153 | | | 99.300* | | 101.30 |
2024-11-29 | SELL | -4,265 | | | 100.720* | | 101.32 Profit of 432,140 on sale |
2024-11-27 | BUY | 1,404 | | | 100.740* | | 101.37 |
2024-11-26 | BUY | 3,016 | | | 100.410* | | 101.40 |
2024-11-25 | BUY | 3,120 | | | 100.060* | | 101.46 |
2024-11-22 | BUY | 3,640 | | | 99.690* | | 101.53 |
2024-11-21 | BUY | 572 | | | 98.590* | | 101.66 |
2024-11-20 | BUY | 520 | | | 95.710* | | 101.93 |
2024-11-19 | BUY | 468 | | | 95.690* | | 102.22 |
2024-11-18 | BUY | 4,212 | | | 96.980* | | 102.49 |
2024-11-12 | BUY | 1,456 | | | 101.120* | | 102.56 |
2024-11-11 | BUY | 988 | | | 100.500* | | 102.67 |
2024-11-08 | BUY | 744 | | | 101.850* | | 102.72 |
2024-11-07 | BUY | 4,628 | | | 99.800* | | 102.90 |
2024-11-06 | BUY | 3,840 | | | 101.700* | | 102.98 |
2024-11-05 | BUY | 2,072 | | | 96.500* | | 103.98 |
2024-11-05 | BUY | 2,072 | | | 96.500* | | 103.98 |
2024-11-04 | BUY | 364 | | | 95.000* | | 104.73 |
2024-11-01 | BUY | 832 | | | 96.020* | | 105.52 |
2024-10-31 | BUY | 208 | | | 98.560* | | 106.22 |
2024-10-30 | BUY | 525 | | | 105.140* | | 106.34 |
2024-10-29 | BUY | 1,961 | | | 104.800* | | 106.53 |
2024-10-28 | SELL | -371 | | | 105.660* | | 106.82 Profit of 39,631 on sale |
2024-10-28 | SELL | -371 | | | 105.660* | | 106.82 Profit of 39,631 on sale |
2024-10-25 | BUY | 636 | | | 105.300* | | 107.58 |
2024-10-25 | BUY | 636 | | | 105.300* | | 107.58 |
2024-10-24 | BUY | 424 | | | 107.040* | | 107.76 |
2024-10-23 | BUY | 530 | | | 107.000* | | 108.15 |
2024-10-22 | BUY | 2,849 | | | 107.790* | | 108.50 |
2024-10-21 | BUY | 1,484 | | | 108.500* | | 0.00 |