Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 114 | | | 108.520* | | 85.04 |
2025-08-18 | BUY | 106 | | | 101.740* | | 84.73 |
2025-08-12 | SELL | -57 | | | 103.610* | | 84.36 Profit of 4,809 on sale |
2025-07-29 | BUY | 61 | | | 101.870* | | 84.08 |
2025-07-23 | SELL | -171 | | | 99.630* | | 83.82 Profit of 14,333 on sale |
2025-07-22 | SELL | -342 | | | 98.900* | | 83.74 Profit of 28,638 on sale |
2025-07-21 | SELL | -114 | | | 98.600* | | 83.65 Profit of 9,537 on sale |
2025-07-18 | SELL | -285 | | | 98.840* | | 83.57 Profit of 23,818 on sale |
2025-07-15 | SELL | -114 | | | 95.160* | | 83.36 Profit of 9,503 on sale |
2025-07-14 | SELL | -285 | | | 95.250* | | 83.29 Profit of 23,738 on sale |
2025-07-11 | SELL | -171 | | | 93.720* | | 83.23 Profit of 14,233 on sale |
2025-07-10 | SELL | -684 | | | 93.660* | | 83.17 Profit of 56,890 on sale |
2025-07-09 | SELL | -228 | | | 93.050* | | 83.12 Profit of 18,950 on sale |
2025-07-08 | SELL | -741 | | | 92.690* | | 83.06 Profit of 61,548 on sale |
2025-07-03 | SELL | -986 | | | 92.430* | | 82.89 Profit of 81,729 on sale |
2025-07-02 | SELL | -175 | | | 92.090* | | 82.84 Profit of 14,496 on sale |
2025-06-27 | SELL | -2,842 | | | 91.180* | | 82.74 Profit of 235,136 on sale |
2025-06-25 | BUY | 58 | | | 90.000* | | 82.65 |
2025-06-24 | SELL | -2,146 | | | 91.200* | | 82.60 Profit of 177,250 on sale |
2025-06-23 | SELL | -58 | | | 89.630* | | 82.55 Profit of 4,788 on sale |
2025-06-20 | SELL | -4,488 | | | 91.620* | | 82.50 Profit of 370,244 on sale |
2025-06-18 | SELL | -360 | | | 91.600* | | 82.38 Profit of 29,658 on sale |
2025-06-17 | SELL | -660 | | | 89.770* | | 82.34 Profit of 54,342 on sale |
2025-06-11 | SELL | -180 | | | 89.560* | | 82.24 Profit of 14,804 on sale |
2025-06-10 | SELL | -420 | | | 90.000* | | 82.19 Profit of 34,521 on sale |
2025-06-06 | SELL | -120 | | | 90.320* | | 82.09 Profit of 9,851 on sale |
2025-06-05 | SELL | -1,020 | | | 88.580* | | 82.05 Profit of 83,688 on sale |
2025-06-02 | SELL | -4,860 | | | 88.980* | | 81.91 Profit of 398,087 on sale |
2025-05-30 | SELL | -1,080 | | | 88.610* | | 81.87 Profit of 88,415 on sale |
2025-05-29 | SELL | -120 | | | 89.070* | | 81.82 Profit of 9,818 on sale |
2025-05-27 | SELL | -120 | | | 90.230* | | 81.71 Profit of 9,805 on sale |
2025-05-23 | SELL | -180 | | | 89.090* | | 81.61 Profit of 14,690 on sale |
2025-05-16 | SELL | -900 | | | 90.070* | | 81.32 Profit of 73,186 on sale |
2025-05-15 | SELL | -180 | | | 89.390* | | 81.26 Profit of 14,627 on sale |
2025-05-13 | SELL | -60 | | | 87.930* | | 81.16 Profit of 4,870 on sale |
2025-05-12 | SELL | -420 | | | 87.100* | | 81.12 Profit of 34,069 on sale |
2025-05-09 | SELL | -360 | | | 85.910* | | 81.08 Profit of 29,189 on sale |
2025-05-08 | SELL | -1,740 | | | 85.500* | | 81.05 Profit of 141,024 on sale |
2025-05-07 | SELL | -120 | | | 83.950* | | 81.03 Profit of 9,723 on sale |
2025-05-06 | BUY | 40 | | | 82.910* | | 81.01 |
2025-05-01 | BUY | 2,280 | | | 80.910* | | 80.99 |
2025-04-30 | BUY | 1,260 | | | 80.410* | | 81.00 |
2025-04-29 | SELL | -240 | | | 80.040* | | 81.01 Profit of 19,442 on sale |
2025-04-28 | SELL | -300 | | | 78.910* | | 81.02 Profit of 24,307 on sale |
2025-04-25 | BUY | 120 | | | 78.650* | | 81.04 |
2025-04-24 | SELL | -60 | | | 78.720* | | 81.06 Profit of 4,864 on sale |
2025-04-22 | SELL | -8,040 | | | 76.310* | | 81.13 Profit of 652,273 on sale |
2025-04-17 | SELL | -3,660 | | | 76.340* | | 81.27 Profit of 297,447 on sale |
2025-04-16 | BUY | 120 | | | 75.730* | | 81.32 |
2025-04-15 | BUY | 120 | | | 77.770* | | 81.35 |
2025-04-10 | SELL | -3,780 | | | 76.610* | | 81.46 Profit of 307,903 on sale |
2025-04-09 | BUY | 300 | | | 79.350* | | 81.47 |
2025-04-08 | BUY | 60 | | | 73.500* | | 81.55 |
2025-04-07 | BUY | 1,080 | | | 74.090* | | 81.61 |
2025-04-04 | BUY | 660 | | | 73.310* | | 81.69 |
2025-04-02 | BUY | 420 | | | 84.220* | | 81.67 |
2025-04-01 | BUY | 4,740 | | | 83.770* | | 81.65 |
2025-03-31 | BUY | 180 | | | 83.870* | | 81.63 |
2025-03-25 | BUY | 60 | | | 85.250* | | 81.52 |
2025-03-21 | SELL | -10,510 | | | 83.550* | | 81.47 Profit of 856,211 on sale |
2025-03-20 | BUY | 130 | | | 83.930* | | 81.44 |
2025-03-18 | BUY | 325 | | | 82.640* | | 81.40 |
2025-03-17 | BUY | 45 | | | 82.420* | | 81.39 |
2025-03-14 | SELL | -25 | | | 81.750* | | 81.39 Profit of 2,035 on sale |
2025-03-13 | SELL | -4,225 | | | 79.660* | | 81.41 Profit of 343,948 on sale |
2025-03-12 | BUY | 780 | | | 80.760* | | 81.41 |
2025-03-11 | BUY | 780 | | | 81.050* | | 81.42 |
2025-03-07 | BUY | 260 | | | 85.840* | | 81.34 |
2025-03-06 | BUY | 910 | | | 84.690* | | 81.30 |
2025-03-05 | BUY | 4,940 | | | 86.560* | | 81.24 |
2025-03-04 | BUY | 260 | | | 85.540* | | 81.19 |
2025-03-03 | BUY | 325 | | | 88.350* | | 81.11 |
2025-02-28 | BUY | 640 | | | 88.950* | | 81.02 |
2025-02-27 | BUY | 585 | | | 86.890* | | 80.95 |
2025-02-26 | SELL | -340 | | | 86.340* | | 80.88 Profit of 27,500 on sale |
2025-02-25 | SELL | -65 | | | 86.750* | | 80.81 Profit of 5,253 on sale |
2025-02-24 | BUY | 66 | | | 88.010* | | 80.72 |
2025-02-20 | SELL | -845 | | | 87.160* | | 80.56 Profit of 68,070 on sale |
2025-02-19 | BUY | 260 | | | 88.310* | | 80.46 |
2025-02-18 | BUY | 266 | | | 88.900* | | 80.35 |
2025-02-13 | BUY | 7,410 | | | 86.880* | | 80.06 |
2025-02-12 | BUY | 2,210 | | | 85.320* | | 79.98 |
2025-02-11 | BUY | 1,820 | | | 85.500* | | 79.91 |
2025-02-07 | BUY | 195 | | | 86.150* | | 79.75 |
2025-02-06 | BUY | 2,600 | | | 86.400* | | 79.65 |
2025-02-05 | BUY | 1,300 | | | 85.740* | | 79.56 |
2025-02-04 | BUY | 975 | | | 84.860* | | 79.48 |
2025-02-03 | SELL | -5,655 | | | 85.190* | | 79.39 Profit of 448,972 on sale |
2025-01-31 | BUY | 390 | | | 85.930* | | 79.29 |
2025-01-30 | BUY | 65 | | | 86.500* | | 79.18 |
2025-01-29 | BUY | 1,105 | | | 86.040* | | 79.07 |
2025-01-28 | BUY | 390 | | | 86.340* | | 78.95 |
2025-01-27 | BUY | 390 | | | 85.900* | | 78.84 |
2025-01-24 | BUY | 390 | | | 85.790* | | 78.72 |
2025-01-23 | BUY | 1,105 | | | 84.730* | | 78.62 |
2025-01-22 | BUY | 650 | | | 84.330* | | 78.52 |
2025-01-21 | BUY | 3,835 | | | 84.930* | | 78.41 |
2025-01-17 | BUY | 780 | | | 83.290* | | 78.23 |
2025-01-15 | BUY | 390 | | | 82.040* | | 78.09 |
2025-01-13 | BUY | 1,105 | | | 76.110* | | 78.17 |
2025-01-10 | BUY | 846 | | | 75.420* | | 78.22 |
2024-12-31 | BUY | 195 | | | 76.830* | | 78.28 |
2024-12-30 | BUY | 260 | | | 77.110* | | 78.31 |
2024-12-27 | BUY | 1,263 | | | 77.570* | | 78.33 |
2024-12-23 | BUY | 390 | | | 77.570* | | 78.35 |
2024-12-20 | SELL | -10,945 | | | 77.620* | | 78.37 Profit of 857,746 on sale |
2024-12-19 | BUY | 876 | | | 76.410* | | 78.42 |
2024-12-17 | BUY | 665 | | | 78.450* | | 78.49 |
2024-12-16 | BUY | 219 | | | 79.080* | | 78.47 |
2024-12-13 | BUY | 365 | | | 78.830* | | 78.46 |
2024-12-11 | BUY | 219 | | | 79.670* | | 78.43 |
2024-12-10 | BUY | 146 | | | 80.620* | | 78.36 |
2024-12-09 | BUY | 146 | | | 80.610* | | 78.29 |
2024-12-05 | SELL | -438 | | | 81.490* | | 78.11 Profit of 34,212 on sale |
2024-12-04 | BUY | 74 | | | 80.190* | | 78.04 |
2024-12-02 | BUY | 292 | | | 81.110* | | 77.82 |
2024-11-29 | BUY | 1,296 | | | 81.870* | | 77.66 |
2024-11-27 | BUY | 288 | | | 81.740* | | 77.32 |
2024-11-26 | BUY | 720 | | | 81.270* | | 77.15 |
2024-11-25 | BUY | 8,928 | | | 81.220* | | 76.97 |
2024-11-22 | BUY | 216 | | | 80.140* | | 76.82 |
2024-11-21 | BUY | 216 | | | 78.880* | | 76.71 |
2024-11-20 | BUY | 936 | | | 77.870* | | 76.65 |
2024-11-19 | SELL | -936 | | | 77.610* | | 76.60 Profit of 71,696 on sale |
2024-11-18 | BUY | 4,320 | | | 78.650* | | 76.48 |
2024-11-12 | BUY | 864 | | | 77.950* | | 76.39 |
2024-11-11 | BUY | 216 | | | 78.680* | | 76.23 |
2024-11-08 | BUY | 868 | | | 77.060* | | 76.17 |
2024-11-07 | BUY | 1,464 | | | 77.690* | | 76.06 |
2024-11-06 | BUY | 648 | | | 78.200* | | 75.88 |
2024-11-05 | BUY | 144 | | | 76.010* | | 75.87 |
2024-11-04 | BUY | 745 | | | 75.000* | | 75.95 |
2024-11-01 | BUY | 360 | | | 75.310* | | 76.02 |
2024-10-30 | BUY | 216 | | | 75.930* | | 76.13 |
2024-10-29 | BUY | 1,368 | | | 76.560* | | 76.06 |
2024-10-25 | BUY | 288 | | | 75.200* | | 76.17 |
2024-10-24 | BUY | 216 | | | 76.500* | | 76.05 |
2024-10-22 | BUY | 432 | | | 75.910* | | 75.88 |
2024-10-21 | BUY | 360 | | | 75.880* | | 0.00 |