Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 552 | | | 108.520* | | 85.12 |
2025-09-17 | BUY | 690 | | | 107.010* | | 85.00 |
2025-09-16 | BUY | 1,104 | | | 105.490* | | 84.89 |
2025-08-15 | BUY | 94 | | | 101.000* | | 84.72 |
2025-08-13 | BUY | 47 | | | 101.910* | | 84.62 |
2025-07-31 | BUY | 235 | | | 101.450* | | 84.43 |
2025-07-29 | BUY | 940 | | | 101.870* | | 84.23 |
2025-07-28 | BUY | 184 | | | 100.630* | | 84.14 |
2025-07-24 | BUY | 140 | | | 99.970* | | 83.96 |
2025-07-23 | BUY | 329 | | | 99.630* | | 83.87 |
2025-07-22 | BUY | 192 | | | 98.900* | | 83.79 |
2025-07-18 | BUY | 352 | | | 98.840* | | 83.62 |
2025-07-17 | BUY | 288 | | | 97.920* | | 83.54 |
2025-07-11 | BUY | 384 | | | 93.720* | | 83.27 |
2025-07-10 | BUY | 432 | | | 93.660* | | 83.21 |
2025-07-09 | BUY | 432 | | | 93.050* | | 83.15 |
2025-07-07 | SELL | -288 | | | 93.250* | | 83.03 Profit of 23,913 on sale |
2025-07-02 | SELL | -1,183 | | | 92.090* | | 82.86 Profit of 98,022 on sale |
2025-06-27 | BUY | 144 | | | 91.180* | | 82.76 |
2025-06-26 | BUY | 144 | | | 90.040* | | 82.71 |
2025-06-24 | SELL | -672 | | | 91.200* | | 82.61 Profit of 55,514 on sale |
2025-06-18 | BUY | 376 | | | 91.600* | | 82.39 |
2025-06-17 | BUY | 144 | | | 89.770* | | 82.34 |
2025-06-16 | SELL | -196 | | | 90.490* | | 82.29 Profit of 16,128 on sale |
2025-06-13 | BUY | 414 | | | 88.600* | | 82.25 |
2025-06-12 | SELL | -240 | | | 89.710* | | 82.20 Profit of 19,727 on sale |
2025-06-11 | BUY | 512 | | | 89.560* | | 82.15 |
2025-06-06 | BUY | 141 | | | 90.320* | | 81.98 |
2025-06-05 | BUY | 672 | | | 88.580* | | 81.94 |
2025-06-04 | BUY | 94 | | | 88.330* | | 81.89 |
2025-06-03 | SELL | -47 | | | 89.320* | | 81.84 Profit of 3,847 on sale |
2025-05-30 | SELL | -5,734 | | | 88.610* | | 81.74 Profit of 468,713 on sale |
2025-05-29 | BUY | 129 | | | 89.070* | | 81.69 |
2025-05-27 | BUY | 811 | | | 90.230* | | 81.58 |
2025-05-23 | BUY | 660 | | | 89.090* | | 81.47 |
2025-05-22 | BUY | 329 | | | 89.180* | | 81.41 |
2025-05-19 | BUY | 282 | | | 90.330* | | 81.22 |
2025-05-16 | BUY | 141 | | | 90.070* | | 81.15 |
2025-05-15 | SELL | -94 | | | 89.390* | | 81.09 Profit of 7,622 on sale |
2025-05-14 | BUY | 47 | | | 87.940* | | 81.04 |
2025-05-13 | BUY | 94 | | | 87.930* | | 80.98 |
2025-05-12 | BUY | 314 | | | 87.100* | | 80.93 |
2025-05-09 | SELL | -235 | | | 85.910* | | 80.89 Profit of 19,010 on sale |
2025-05-08 | BUY | 94 | | | 85.500* | | 80.86 |
2025-05-07 | BUY | 141 | | | 83.950* | | 80.83 |
2025-05-02 | BUY | 5,217 | | | 82.140* | | 80.79 |
2025-04-30 | BUY | 1,645 | | | 80.410* | | 80.79 |
2025-04-29 | BUY | 414 | | | 80.040* | | 80.80 |
2025-04-28 | BUY | 329 | | | 78.910* | | 80.82 |
2025-04-25 | BUY | 846 | | | 78.650* | | 80.84 |
2025-04-24 | SELL | -987 | | | 78.720* | | 80.85 Profit of 79,803 on sale |
2025-04-23 | BUY | 893 | | | 77.730* | | 80.88 |
2025-04-22 | BUY | 376 | | | 76.310* | | 80.92 |
2025-04-17 | BUY | 517 | | | 76.340* | | 81.07 |
2025-04-15 | BUY | 470 | | | 77.770* | | 81.15 |
2025-04-11 | BUY | 752 | | | 77.670* | | 81.22 |
2025-04-09 | BUY | 282 | | | 79.350* | | 81.28 |
2025-04-08 | BUY | 1,692 | | | 73.500* | | 81.35 |
2025-04-07 | BUY | 555 | | | 74.090* | | 81.42 |
2025-04-04 | SELL | -752 | | | 73.310* | | 81.50 Profit of 61,291 on sale |
2025-04-02 | BUY | 6,392 | | | 84.220* | | 81.48 |
2025-04-01 | BUY | 47 | | | 83.770* | | 81.45 |
2025-03-31 | BUY | 329 | | | 83.870* | | 81.43 |
2025-03-28 | BUY | 188 | | | 82.710* | | 81.42 |
2025-03-27 | BUY | 88 | | | 84.480* | | 81.38 |
2025-03-26 | BUY | 47 | | | 85.090* | | 81.35 |
2025-03-25 | BUY | 513 | | | 85.250* | | 81.30 |
2025-03-24 | BUY | 572 | | | 84.700* | | 81.27 |
2025-03-21 | SELL | -188 | | | 83.550* | | 81.24 Profit of 15,274 on sale |
2025-03-20 | BUY | 752 | | | 83.930* | | 81.21 |
2025-03-19 | BUY | 132 | | | 83.900* | | 81.18 |
2025-03-18 | BUY | 1,632 | | | 82.640* | | 81.17 |
2025-03-17 | BUY | 329 | | | 82.420* | | 81.15 |
2025-03-14 | BUY | 2,444 | | | 81.750* | | 81.15 |
2025-03-13 | BUY | 470 | | | 79.660* | | 81.16 |
2025-03-12 | SELL | -2,350 | | | 80.760* | | 81.17 Profit of 190,745 on sale |
2025-03-11 | SELL | -1,739 | | | 81.050* | | 81.17 Profit of 141,153 on sale |
2025-03-10 | BUY | 517 | | | 84.240* | | 81.13 |
2025-03-07 | BUY | 94 | | | 85.840* | | 81.07 |
2025-03-05 | BUY | 705 | | | 86.560* | | 81.01 |
2025-03-04 | BUY | 799 | | | 85.540* | | 80.95 |
2025-03-03 | BUY | 1,504 | | | 88.350* | | 80.86 |
2025-02-28 | BUY | 1,222 | | | 88.950* | | 80.75 |
2025-02-27 | SELL | -235 | | | 86.890* | | 80.67 Profit of 18,958 on sale |
2025-02-25 | BUY | 1,739 | | | 86.750* | | 80.52 |
2025-02-21 | BUY | 188 | | | 87.250* | | 80.32 |
2025-02-18 | SELL | -423 | | | 88.900* | | 79.99 Profit of 33,835 on sale |
2025-02-14 | SELL | -2,867 | | | 87.840* | | 79.76 Profit of 228,662 on sale |
2025-02-13 | BUY | 47 | | | 86.880* | | 79.65 |
2025-02-12 | BUY | 464 | | | 85.320* | | 79.56 |
2025-02-07 | SELL | -62 | | | 86.150* | | 79.28 Profit of 4,915 on sale |
2025-02-06 | BUY | 893 | | | 86.400* | | 79.16 |
2025-02-05 | BUY | 235 | | | 85.740* | | 79.06 |
2025-02-04 | BUY | 282 | | | 84.860* | | 78.96 |
2025-02-03 | BUY | 282 | | | 85.190* | | 78.85 |
2025-01-31 | BUY | 517 | | | 85.930* | | 78.73 |
2025-01-29 | SELL | -47 | | | 86.040* | | 78.46 Profit of 3,688 on sale |
2025-01-28 | SELL | -423 | | | 86.340* | | 78.32 Profit of 33,129 on sale |
2025-01-27 | SELL | -752 | | | 85.900* | | 78.18 Profit of 58,791 on sale |
2025-01-24 | BUY | 564 | | | 85.790* | | 78.04 |
2025-01-23 | BUY | 94 | | | 84.730* | | 77.91 |
2024-12-10 | BUY | 2,350 | | | 80.620* | | 77.85 |
2024-12-09 | BUY | 282 | | | 80.610* | | 77.80 |
2024-12-06 | SELL | -705 | | | 80.510* | | 77.74 Profit of 54,809 on sale |
2024-12-05 | SELL | -47 | | | 81.490* | | 77.66 Profit of 3,650 on sale |
2024-12-03 | BUY | 235 | | | 80.850* | | 77.54 |
2024-11-27 | SELL | -282 | | | 81.740* | | 77.15 Profit of 21,757 on sale |
2024-11-26 | BUY | 987 | | | 81.270* | | 76.95 |
2024-11-26 | BUY | 987 | | | 81.270* | | 76.95 |
2024-11-25 | BUY | 121 | | | 81.220* | | 76.72 |
2024-11-25 | BUY | 121 | | | 81.220* | | 76.72 |
2024-11-22 | SELL | -88 | | | 80.140* | | 76.63 Profit of 6,743 on sale |
2024-11-21 | SELL | -235 | | | 78.880* | | 76.57 Profit of 17,993 on sale |
2024-11-20 | SELL | -94 | | | 77.870* | | 76.53 Profit of 7,194 on sale |
2024-11-19 | BUY | 47 | | | 77.610* | | 76.50 |
2024-11-18 | BUY | 404 | | | 78.650* | | 76.43 |
2024-11-11 | BUY | 141 | | | 78.680* | | 76.23 |
2024-11-11 | BUY | 141 | | | 78.680* | | 76.23 |
2024-11-07 | BUY | 129 | | | 77.690* | | 76.06 |
2024-11-07 | BUY | 129 | | | 77.690* | | 76.06 |
2024-11-06 | BUY | 1,128 | | | 78.200* | | 75.88 |
2024-11-06 | BUY | 1,128 | | | 78.200* | | 75.88 |
2024-11-05 | BUY | 235 | | | 76.010* | | 75.87 |
2024-11-05 | BUY | 235 | | | 76.010* | | 75.87 |
2024-11-04 | BUY | 88 | | | 75.000* | | 75.95 |
2024-11-04 | BUY | 88 | | | 75.000* | | 75.95 |
2024-11-01 | BUY | 132 | | | 75.310* | | 76.02 |
2024-11-01 | BUY | 132 | | | 75.310* | | 76.02 |
2024-10-30 | SELL | -288 | | | 75.930* | | 76.13 Profit of 21,926 on sale |
2024-10-30 | SELL | -288 | | | 75.930* | | 76.13 Profit of 21,926 on sale |
2024-10-29 | SELL | -846 | | | 76.560* | | 76.06 Profit of 64,348 on sale |
2024-10-29 | SELL | -846 | | | 76.560* | | 76.06 Profit of 64,348 on sale |
2024-10-28 | SELL | -329 | | | 76.510* | | 75.97 Profit of 24,995 on sale |
2024-10-28 | SELL | -329 | | | 76.510* | | 75.97 Profit of 24,995 on sale |
2024-10-21 | SELL | -47 | | | 75.880* | | 0.00 |
2024-10-21 | SELL | -47 | | | 75.880* | | 0.00 |