Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 4,015 | | | 84.070* | | 82.78 |
2025-09-29 | BUY | 1,045 | | | 82.390* | | 82.78 |
2025-09-26 | BUY | 2,356 | | | 83.170* | | 82.78 |
2025-09-25 | BUY | 165 | | | 83.810* | | 82.78 |
2025-09-24 | BUY | 3,128 | | | 80.090* | | 82.79 |
2025-09-18 | BUY | 660 | | | 74.230* | | 82.83 |
2025-09-17 | BUY | 825 | | | 70.980* | | 82.89 |
2025-09-16 | BUY | 1,320 | | | 68.860* | | 82.96 |
2025-09-15 | BUY | 440 | | | 67.430* | | 83.04 |
2025-09-11 | SELL | -55 | | | 66.590* | | 83.21 Profit of 4,576 on sale |
2025-09-10 | BUY | 3,520 | | | 67.100* | | 83.29 |
2025-09-09 | BUY | 216 | | | 66.840* | | 83.38 |
2025-08-06 | BUY | 1,073 | | | 75.320* | | 83.46 |
2025-07-31 | BUY | 285 | | | 80.370* | | 83.51 |
2025-07-29 | BUY | 1,140 | | | 76.340* | | 83.56 |
2025-07-28 | BUY | 224 | | | 75.910* | | 83.60 |
2025-07-25 | BUY | 342 | | | 74.210* | | 83.65 |
2025-07-24 | BUY | 167 | | | 74.040* | | 83.70 |
2025-07-23 | BUY | 399 | | | 73.270* | | 83.76 |
2025-07-22 | BUY | 228 | | | 71.990* | | 83.83 |
2025-07-18 | BUY | 432 | | | 74.650* | | 83.88 |
2025-07-17 | BUY | 12,031 | | | 72.010* | | 83.94 |
2025-07-11 | BUY | 440 | | | 72.710* | | 84.21 |
2025-07-10 | BUY | 495 | | | 73.360* | | 84.28 |
2025-07-09 | BUY | 495 | | | 72.260* | | 84.35 |
2025-07-07 | SELL | -330 | | | 71.550* | | 84.49 Profit of 27,883 on sale |
2025-07-02 | SELL | -1,358 | | | 74.250* | | 84.67 Profit of 114,976 on sale |
2025-06-27 | BUY | 165 | | | 77.160* | | 84.75 |
2025-06-26 | BUY | 165 | | | 79.970* | | 84.78 |
2025-06-24 | SELL | -770 | | | 75.210* | | 84.90 Profit of 65,370 on sale |
2025-06-18 | BUY | 440 | | | 74.950* | | 85.18 |
2025-06-17 | BUY | 165 | | | 69.990* | | 85.28 |
2025-06-16 | SELL | -225 | | | 70.420* | | 85.37 Profit of 19,209 on sale |
2025-06-13 | BUY | 480 | | | 67.190* | | 85.49 |
2025-06-12 | SELL | -275 | | | 69.640* | | 85.59 Profit of 23,538 on sale |
2025-06-11 | BUY | 589 | | | 68.240* | | 85.70 |
2025-06-06 | BUY | 165 | | | 68.350* | | 86.04 |
2025-06-05 | BUY | 770 | | | 65.160* | | 86.18 |
2025-06-04 | BUY | 108 | | | 66.300* | | 86.31 |
2025-06-03 | SELL | -54 | | | 62.360* | | 86.48 Profit of 4,670 on sale |
2025-05-30 | SELL | -6,588 | | | 60.190* | | 86.83 Profit of 572,014 on sale |
2025-05-29 | BUY | 150 | | | 63.730* | | 86.99 |
2025-05-27 | BUY | 930 | | | 63.820* | | 87.30 |
2025-05-23 | BUY | 765 | | | 60.690* | | 87.68 |
2025-05-22 | BUY | 385 | | | 61.850* | | 87.87 |
2025-05-19 | BUY | 324 | | | 62.560* | | 88.45 |
2025-05-16 | BUY | 162 | | | 63.760* | | 88.63 |
2025-05-15 | SELL | -108 | | | 65.200* | | 88.80 Profit of 9,591 on sale |
2025-05-14 | BUY | 54 | | | 65.900* | | 88.97 |
2025-05-13 | BUY | 108 | | | 65.480* | | 89.15 |
2025-05-08 | BUY | 108 | | | 57.630* | | 89.39 |
2025-05-07 | BUY | 162 | | | 56.310* | | 89.64 |
2025-05-02 | BUY | 5,994 | | | 62.330* | | 90.29 |
2025-04-30 | BUY | 1,890 | | | 58.370* | | 90.78 |
2025-04-29 | BUY | 477 | | | 58.680* | | 91.04 |
2025-04-28 | BUY | 378 | | | 58.700* | | 91.30 |
2025-04-25 | BUY | 972 | | | 58.920* | | 91.56 |
2025-04-24 | SELL | -1,134 | | | 57.330* | | 91.84 Profit of 104,146 on sale |
2025-04-23 | BUY | 1,026 | | | 53.770* | | 92.15 |
2025-04-22 | BUY | 432 | | | 50.620* | | 92.50 |
2025-04-17 | BUY | 594 | | | 51.700* | | 93.57 |
2025-04-15 | BUY | 540 | | | 53.320* | | 94.28 |
2025-04-11 | BUY | 880 | | | 53.390* | | 95.01 |
2025-04-10 | BUY | 330 | | | 52.870* | | 95.39 |
2025-04-08 | BUY | 1,980 | | | 50.030* | | 96.11 |
2025-04-07 | BUY | 648 | | | 51.000* | | 96.53 |
2025-04-04 | SELL | -880 | | | 49.430* | | 96.96 Profit of 85,328 on sale |
2025-04-02 | BUY | 7,344 | | | 63.230* | | 97.28 |
2025-04-01 | BUY | 54 | | | 62.670* | | 97.61 |
2025-03-31 | BUY | 378 | | | 61.570* | | 97.95 |
2025-03-28 | BUY | 216 | | | 62.040* | | 98.29 |
2025-03-27 | BUY | 102 | | | 64.860* | | 98.62 |
2025-03-26 | BUY | 54 | | | 66.760* | | 98.93 |
2025-03-25 | BUY | 590 | | | 71.670* | | 99.20 |
2025-03-24 | BUY | 663 | | | 72.760* | | 99.47 |
2025-03-21 | SELL | -216 | | | 70.390* | | 99.76 Profit of 21,548 on sale |
2025-03-20 | BUY | 864 | | | 70.490* | | 100.06 |
2025-03-19 | BUY | 153 | | | 69.810* | | 100.37 |
2025-03-18 | BUY | 1,864 | | | 68.280* | | 100.70 |
2025-03-17 | BUY | 378 | | | 70.400* | | 101.02 |
2025-03-14 | BUY | 2,808 | | | 68.740* | | 101.37 |
2025-03-13 | BUY | 540 | | | 68.760* | | 101.72 |
2025-03-12 | SELL | -2,700 | | | 69.850* | | 102.06 Profit of 275,571 on sale |
2025-03-11 | SELL | -1,998 | | | 67.160* | | 102.45 Profit of 204,689 on sale |
2025-03-10 | BUY | 594 | | | 65.670* | | 102.86 |
2025-03-07 | BUY | 108 | | | 70.840* | | 103.22 |
2025-03-05 | BUY | 810 | | | 90.140* | | 103.36 |
2025-03-04 | BUY | 918 | | | 88.330* | | 103.54 |
2025-03-03 | BUY | 1,728 | | | 85.830* | | 103.74 |
2025-02-28 | BUY | 1,404 | | | 91.820* | | 103.88 |
2025-02-27 | SELL | -270 | | | 87.650* | | 104.08 Profit of 28,101 on sale |
2025-02-25 | BUY | 1,998 | | | 93.000* | | 104.32 |
2025-02-21 | BUY | 216 | | | 103.810* | | 104.41 |
2025-02-18 | SELL | -486 | | | 107.290* | | 104.23 Profit of 50,656 on sale |
2025-02-14 | SELL | -3,294 | | | 106.510* | | 104.17 Profit of 343,134 on sale |
2025-02-13 | BUY | 54 | | | 103.500* | | 104.18 |
2025-02-12 | BUY | 532 | | | 105.420* | | 104.16 |
2025-02-07 | SELL | -74 | | | 110.620* | | 103.88 Profit of 7,687 on sale |
2025-02-06 | BUY | 1,026 | | | 119.240* | | 103.65 |
2025-02-05 | BUY | 270 | | | 116.460* | | 103.46 |
2025-02-04 | BUY | 324 | | | 109.690* | | 103.37 |
2025-02-03 | BUY | 324 | | | 113.560* | | 103.22 |
2025-01-31 | BUY | 594 | | | 112.860* | | 103.07 |
2025-01-29 | SELL | -54 | | | 106.790* | | 102.89 Profit of 5,556 on sale |
2025-01-28 | SELL | -486 | | | 103.880* | | 102.88 Profit of 49,999 on sale |
2025-01-27 | SELL | -864 | | | 100.330* | | 102.92 Profit of 88,923 on sale |
2025-01-24 | BUY | 648 | | | 124.020* | | 102.57 |
2025-01-23 | BUY | 108 | | | 126.060* | | 102.17 |
2025-01-22 | BUY | 890 | | | 125.210* | | 101.77 |
2025-01-21 | BUY | 648 | | | 123.780* | | 101.39 |
2025-01-16 | BUY | 1,004 | | | 117.580* | | 100.22 |
2025-01-14 | BUY | 432 | | | 115.200* | | 99.63 |
2025-01-10 | BUY | 1,296 | | | 114.320* | | 99.03 |
2024-12-30 | BUY | 162 | | | 111.660* | | 97.31 |
2024-12-27 | BUY | 216 | | | 113.620* | | 96.94 |
2024-12-23 | BUY | 1,620 | | | 113.760* | | 95.61 |
2024-12-20 | BUY | 432 | | | 111.900* | | 95.21 |
2024-12-19 | BUY | 54 | | | 109.110* | | 94.85 |
2024-12-18 | BUY | 432 | | | 105.280* | | 94.57 |
2024-12-17 | BUY | 108 | | | 112.250* | | 94.10 |
2024-12-16 | BUY | 540 | | | 124.780* | | 93.24 |
2024-12-13 | BUY | 392 | | | 120.770* | | 92.46 |
2024-12-10 | BUY | 2,700 | | | 106.680* | | 91.45 |
2024-12-09 | BUY | 324 | | | 107.030* | | 90.97 |
2024-12-06 | SELL | -810 | | | 113.510* | | 90.24 Profit of 73,094 on sale |
2024-12-05 | SELL | -54 | | | 113.370* | | 89.47 Profit of 4,831 on sale |
2024-12-03 | BUY | 270 | | | 95.910* | | 88.21 |
2024-11-27 | SELL | -324 | | | 90.100* | | 87.51 Profit of 28,353 on sale |
2024-11-26 | BUY | 1,134 | | | 93.140* | | 87.27 |
2024-11-25 | BUY | 132 | | | 92.240* | | 87.04 |
2024-11-22 | SELL | -102 | | | 92.510* | | 86.78 Profit of 8,851 on sale |
2024-11-21 | SELL | -270 | | | 92.940* | | 86.47 Profit of 23,347 on sale |
2024-11-20 | SELL | -108 | | | 89.860* | | 86.29 Profit of 9,320 on sale |
2024-11-19 | BUY | 54 | | | 89.340* | | 86.12 |
2024-11-18 | BUY | 456 | | | 88.710* | | 85.97 |
2024-11-11 | BUY | 162 | | | 92.250* | | 85.10 |
2024-11-07 | BUY | 146 | | | 93.940* | | 83.75 |
2024-11-06 | BUY | 1,296 | | | 90.630* | | 83.18 |
2024-11-05 | BUY | 270 | | | 87.190* | | 82.81 |
2024-11-04 | BUY | 100 | | | 84.380* | | 82.65 |
2024-11-01 | BUY | 150 | | | 84.770* | | 82.42 |
2024-10-30 | SELL | -324 | | | 82.800* | | 82.69 Profit of 26,793 on sale |
2024-10-29 | SELL | -972 | | | 84.870* | | 82.33 Profit of 80,026 on sale |
2024-10-28 | SELL | -378 | | | 83.440* | | 82.11 Profit of 31,038 on sale |
2024-10-21 | SELL | -54 | | | 81.830* | | 0.00 |