Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 17 | | | 85.870* | | 90.85 |
2025-09-17 | BUY | 153 | | | 86.110* | | 90.88 |
2025-07-24 | BUY | 17 | | | 91.860* | | 90.88 |
2025-07-23 | BUY | 102 | | | 93.100* | | 90.86 |
2025-07-22 | BUY | 153 | | | 94.450* | | 90.84 |
2025-07-21 | BUY | 34 | | | 93.150* | | 90.83 |
2025-07-18 | SELL | -170 | | | 92.510* | | 90.82 Profit of 15,439 on sale |
2025-07-17 | BUY | 17 | | | 91.550* | | 90.81 |
2025-07-16 | BUY | 68 | | | 90.910* | | 90.81 |
2025-07-15 | SELL | -255 | | | 90.010* | | 90.82 Profit of 23,158 on sale |
2025-07-14 | BUY | 136 | | | 91.280* | | 90.81 |
2025-07-11 | SELL | -34 | | | 91.040* | | 90.81 Profit of 3,088 on sale |
2025-07-10 | BUY | 136 | | | 91.340* | | 90.81 |
2025-07-09 | BUY | 136 | | | 89.960* | | 90.81 |
2025-07-08 | BUY | 102 | | | 89.620* | | 90.82 |
2025-07-07 | SELL | -391 | | | 90.100* | | 90.83 Profit of 35,513 on sale |
2025-07-02 | SELL | -493 | | | 90.170* | | 90.84 Profit of 44,783 on sale |
2025-06-30 | BUY | 289 | | | 89.470* | | 90.85 |
2025-06-27 | BUY | 153 | | | 88.550* | | 90.86 |
2025-06-25 | SELL | -34 | | | 88.740* | | 90.89 Profit of 3,090 on sale |
2025-06-24 | BUY | 17 | | | 90.170* | | 90.90 |
2025-06-23 | BUY | 442 | | | 89.650* | | 90.90 |
2025-06-18 | SELL | -96 | | | 88.510* | | 90.94 Profit of 8,730 on sale |
2025-06-13 | SELL | -48 | | | 89.970* | | 90.98 Profit of 4,367 on sale |
2025-06-12 | BUY | 48 | | | 90.700* | | 90.98 |
2025-06-11 | BUY | 64 | | | 89.210* | | 90.99 |
2025-06-06 | SELL | -80 | | | 89.090* | | 91.03 Profit of 7,282 on sale |
2025-06-05 | SELL | -48 | | | 89.390* | | 91.04 Profit of 4,370 on sale |
2025-06-04 | SELL | -64 | | | 89.540* | | 91.05 Profit of 5,827 on sale |
2025-06-02 | BUY | 208 | | | 90.840* | | 91.06 |
2025-05-30 | SELL | -45 | | | 91.230* | | 91.06 Profit of 4,098 on sale |
2025-05-29 | BUY | 16 | | | 90.840* | | 91.06 |
2025-05-28 | SELL | -16 | | | 90.110* | | 91.07 Profit of 1,457 on sale |
2025-05-27 | BUY | 176 | | | 91.560* | | 91.06 |
2025-05-23 | SELL | -320 | | | 90.750* | | 91.07 Profit of 29,142 on sale |
2025-05-22 | SELL | -352 | | | 89.890* | | 91.08 Profit of 32,060 on sale |
2025-05-21 | BUY | 16 | | | 91.100* | | 91.08 |
2025-05-20 | BUY | 128 | | | 92.560* | | 91.07 |
2025-05-19 | BUY | 464 | | | 92.480* | | 91.06 |
2025-05-16 | BUY | 432 | | | 91.740* | | 91.05 |
2025-05-15 | BUY | 352 | | | 90.520* | | 91.05 |
2025-05-14 | BUY | 320 | | | 88.300* | | 91.08 |
2025-05-13 | SELL | -64 | | | 89.080* | | 91.10 Profit of 5,830 on sale |
2025-05-12 | BUY | 16 | | | 90.070* | | 91.11 |
2025-05-09 | BUY | 48 | | | 91.610* | | 91.10 |
2025-05-08 | SELL | -464 | | | 92.010* | | 91.09 Profit of 42,267 on sale |
2025-05-07 | SELL | -224 | | | 93.810* | | 91.07 Profit of 20,399 on sale |
2025-05-06 | BUY | 560 | | | 93.470* | | 91.04 |
2025-05-02 | BUY | 48 | | | 94.320* | | 90.99 |
2025-05-01 | SELL | -80 | | | 93.410* | | 90.96 Profit of 7,277 on sale |
2025-04-30 | BUY | 48 | | | 95.180* | | 90.92 |
2025-04-29 | BUY | 112 | | | 95.290* | | 90.88 |
2025-04-28 | BUY | 238 | | | 94.590* | | 90.84 |
2025-04-25 | BUY | 224 | | | 93.750* | | 90.81 |
2025-04-24 | BUY | 64 | | | 94.480* | | 90.78 |
2025-04-23 | BUY | 176 | | | 94.360* | | 90.74 |
2025-04-22 | SELL | -98 | | | 95.010* | | 90.70 Profit of 8,888 on sale |
2025-04-17 | BUY | 32 | | | 94.450* | | 90.62 |
2025-04-16 | BUY | 64 | | | 93.410* | | 90.59 |
2025-04-15 | BUY | 320 | | | 94.270* | | 90.55 |
2025-04-11 | BUY | 400 | | | 91.910* | | 90.50 |
2025-04-10 | BUY | 656 | | | 90.280* | | 90.50 |
2025-04-09 | BUY | 128 | | | 90.620* | | 90.50 |
2025-04-08 | BUY | 336 | | | 88.820* | | 90.52 |
2025-04-07 | BUY | 383 | | | 89.620* | | 90.53 |
2025-04-04 | SELL | -960 | | | 91.090* | | 90.52 Profit of 86,901 on sale |
2025-04-02 | BUY | 112 | | | 95.430* | | 90.46 |
2025-03-31 | SELL | -432 | | | 95.250* | | 90.35 Profit of 39,030 on sale |
2025-03-28 | SELL | -272 | | | 94.170* | | 90.30 Profit of 24,562 on sale |
2025-03-27 | SELL | -80 | | | 93.020* | | 90.27 Profit of 7,221 on sale |
2025-03-26 | BUY | 144 | | | 92.990* | | 90.23 |
2025-03-25 | SELL | -192 | | | 91.510* | | 90.22 Profit of 17,322 on sale |
2025-03-24 | BUY | 112 | | | 93.090* | | 90.18 |
2025-03-21 | BUY | 192 | | | 93.760* | | 90.13 |
2025-03-19 | BUY | 30 | | | 94.200* | | 90.03 |
2025-03-18 | SELL | -288 | | | 93.380* | | 89.98 Profit of 25,914 on sale |
2025-03-17 | BUY | 304 | | | 94.260* | | 89.92 |
2025-03-14 | BUY | 272 | | | 93.710* | | 89.87 |
2025-03-13 | BUY | 1,342 | | | 91.820* | | 89.84 |
2025-03-12 | BUY | 640 | | | 91.230* | | 89.82 |
2025-03-11 | BUY | 256 | | | 90.970* | | 89.81 |
2025-03-07 | BUY | 154 | | | 91.990* | | 89.74 |
2025-03-06 | SELL | -144 | | | 90.760* | | 89.72 Profit of 12,920 on sale |
2025-03-05 | BUY | 498 | | | 91.040* | | 89.70 |
2025-03-04 | BUY | 96 | | | 91.800* | | 89.67 |
2025-03-03 | BUY | 432 | | | 94.180* | | 89.60 |
2025-02-28 | SELL | -112 | | | 92.540* | | 89.55 Profit of 10,030 on sale |
2025-02-27 | BUY | 16 | | | 90.860* | | 89.53 |
2025-02-26 | SELL | -32 | | | 91.640* | | 89.49 Profit of 2,864 on sale |
2025-02-25 | BUY | 304 | | | 93.160* | | 89.43 |
2025-02-21 | BUY | 224 | | | 91.580* | | 89.35 |
2025-02-20 | BUY | 128 | | | 90.770* | | 89.32 |
2025-02-19 | BUY | 32 | | | 90.400* | | 89.30 |
2025-02-18 | BUY | 80 | | | 89.890* | | 89.29 |
2025-02-13 | BUY | 272 | | | 89.350* | | 89.29 |
2025-02-12 | BUY | 96 | | | 89.010* | | 89.30 |
2025-02-11 | SELL | -32 | | | 89.160* | | 89.30 Profit of 2,858 on sale |
2025-02-07 | SELL | -128 | | | 86.970* | | 89.38 Profit of 11,441 on sale |
2025-02-06 | BUY | 64 | | | 87.750* | | 89.42 |
2025-02-04 | BUY | 560 | | | 87.120* | | 89.49 |
2025-02-03 | BUY | 208 | | | 86.820* | | 89.56 |
2025-01-31 | BUY | 48 | | | 86.960* | | 89.62 |
2025-01-30 | BUY | 32 | | | 87.130* | | 89.68 |
2025-01-29 | BUY | 304 | | | 85.900* | | 89.77 |
2025-01-28 | BUY | 144 | | | 86.490* | | 89.86 |
2025-01-27 | BUY | 224 | | | 87.480* | | 89.92 |
2025-01-24 | BUY | 144 | | | 85.740* | | 90.03 |
2025-01-23 | BUY | 416 | | | 85.370* | | 90.16 |
2025-01-02 | BUY | 528 | | | 84.310* | | 90.33 |
2024-12-30 | BUY | 4,161 | | | 84.800* | | 90.49 |
2024-12-10 | BUY | 112 | | | 90.250* | | 90.50 |
2024-12-09 | BUY | 128 | | | 90.440* | | 90.50 |
2024-12-06 | BUY | 192 | | | 91.590* | | 90.47 |
2024-12-05 | BUY | 48 | | | 92.450* | | 90.40 |
2024-12-04 | BUY | 176 | | | 92.090* | | 90.34 |
2024-12-03 | BUY | 563 | | | 91.280* | | 90.31 |
2024-12-02 | BUY | 47 | | | 92.420* | | 90.23 |
2024-11-29 | BUY | 368 | | | 93.700* | | 90.10 |
2024-11-27 | BUY | 432 | | | 94.520* | | 89.73 |
2024-11-26 | BUY | 928 | | | 93.800* | | 89.55 |
2024-11-25 | BUY | 960 | | | 92.880* | | 89.40 |
2024-11-22 | BUY | 1,120 | | | 92.930* | | 89.23 |
2024-11-21 | BUY | 176 | | | 93.620* | | 89.01 |
2024-11-20 | BUY | 160 | | | 91.790* | | 88.87 |
2024-11-19 | BUY | 144 | | | 90.950* | | 88.75 |
2024-11-18 | BUY | 1,296 | | | 91.580* | | 88.58 |
2024-11-12 | BUY | 448 | | | 90.920* | | 88.44 |
2024-11-11 | BUY | 304 | | | 91.910* | | 88.21 |
2024-11-08 | BUY | 228 | | | 91.810* | | 87.95 |
2024-11-07 | BUY | 1,424 | | | 89.220* | | 87.85 |
2024-11-06 | BUY | 432 | | | 90.100* | | 87.66 |
2024-11-05 | BUY | 638 | | | 86.710* | | 87.75 |
2024-11-04 | BUY | 112 | | | 85.710* | | 87.95 |
2024-11-01 | BUY | 256 | | | 85.830* | | 88.19 |
2024-10-31 | BUY | 64 | | | 87.810* | | 88.24 |
2024-10-30 | BUY | 159 | | | 87.530* | | 88.34 |
2024-10-29 | BUY | 464 | | | 87.440* | | 88.49 |
2024-10-28 | SELL | -112 | | | 88.230* | | 88.54 Profit of 9,916 on sale |
2024-10-25 | BUY | 192 | | | 88.200* | | 88.63 |
2024-10-24 | BUY | 128 | | | 89.610* | | 88.30 |
2024-10-23 | BUY | 160 | | | 89.310* | | 87.79 |
2024-10-22 | BUY | 861 | | | 88.120* | | 87.46 |
2024-10-21 | BUY | 448 | | | 87.460* | | 0.00 |