Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 492 | | | 108.480* | | 89.03 |
2025-09-17 | BUY | 615 | | | 107.410* | | 88.94 |
2025-09-16 | BUY | 984 | | | 106.960* | | 88.84 |
2025-09-11 | SELL | -41 | | | 107.820* | | 88.74 Profit of 3,638 on sale |
2025-08-15 | BUY | 86 | | | 103.520* | | 88.57 |
2025-08-13 | BUY | 43 | | | 105.770* | | 88.48 |
2025-07-31 | BUY | 215 | | | 105.000* | | 88.29 |
2025-07-29 | BUY | 860 | | | 103.240* | | 88.12 |
2025-07-28 | BUY | 168 | | | 111.520* | | 87.99 |
2025-07-25 | BUY | 258 | | | 111.730* | | 87.86 |
2025-07-24 | BUY | 126 | | | 110.020* | | 87.73 |
2025-07-23 | BUY | 301 | | | 110.130* | | 87.60 |
2025-07-22 | BUY | 172 | | | 108.300* | | 87.49 |
2025-07-18 | BUY | 328 | | | 108.960* | | 87.24 |
2025-07-17 | BUY | 258 | | | 108.950* | | 87.12 |
2025-07-11 | BUY | 344 | | | 105.850* | | 86.66 |
2025-07-10 | BUY | 387 | | | 106.330* | | 86.55 |
2025-07-09 | BUY | 387 | | | 106.500* | | 86.43 |
2025-07-07 | SELL | -258 | | | 105.980* | | 86.19 Profit of 22,238 on sale |
2025-07-02 | SELL | -1,075 | | | 105.070* | | 85.82 Profit of 92,260 on sale |
2025-06-27 | BUY | 134 | | | 105.070* | | 85.58 |
2025-06-26 | BUY | 129 | | | 104.440* | | 85.46 |
2025-06-24 | SELL | -602 | | | 103.600* | | 85.23 Profit of 51,309 on sale |
2025-06-18 | BUY | 344 | | | 103.480* | | 84.76 |
2025-06-17 | BUY | 129 | | | 103.840* | | 84.64 |
2025-06-16 | SELL | -175 | | | 104.490* | | 84.51 Profit of 14,789 on sale |
2025-06-13 | BUY | 378 | | | 101.970* | | 84.39 |
2025-06-12 | SELL | -215 | | | 103.600* | | 84.26 Profit of 18,116 on sale |
2025-06-11 | BUY | 465 | | | 103.190* | | 84.13 |
2025-06-06 | BUY | 129 | | | 103.790* | | 83.73 |
2025-06-05 | BUY | 602 | | | 102.320* | | 83.60 |
2025-06-04 | BUY | 86 | | | 102.330* | | 83.47 |
2025-06-03 | SELL | -43 | | | 101.180* | | 83.35 Profit of 3,584 on sale |
2025-05-30 | SELL | -5,246 | | | 101.370* | | 83.10 Profit of 435,936 on sale |
2025-05-29 | BUY | 117 | | | 102.140* | | 82.96 |
2025-05-27 | BUY | 743 | | | 101.020* | | 82.69 |
2025-05-23 | BUY | 600 | | | 97.990* | | 82.47 |
2025-05-22 | BUY | 301 | | | 97.930* | | 82.35 |
2025-05-19 | BUY | 258 | | | 97.860* | | 82.00 |
2025-05-16 | BUY | 129 | | | 97.930* | | 81.88 |
2025-05-15 | SELL | -86 | | | 96.790* | | 81.77 Profit of 7,032 on sale |
2025-05-14 | BUY | 43 | | | 96.350* | | 81.65 |
2025-05-13 | BUY | 86 | | | 96.060* | | 81.54 |
2025-05-12 | BUY | 286 | | | 95.280* | | 81.43 |
2025-05-09 | SELL | -215 | | | 91.920* | | 81.35 Profit of 17,489 on sale |
2025-05-08 | BUY | 86 | | | 91.240* | | 81.27 |
2025-05-07 | BUY | 129 | | | 89.750* | | 81.20 |
2025-05-02 | BUY | 4,773 | | | 88.920* | | 81.00 |
2025-04-30 | BUY | 1,505 | | | 83.900* | | 80.92 |
2025-04-29 | BUY | 378 | | | 82.330* | | 80.91 |
2025-04-28 | BUY | 301 | | | 81.100* | | 80.91 |
2025-04-25 | BUY | 774 | | | 81.070* | | 80.91 |
2025-04-24 | SELL | -903 | | | 80.360* | | 80.91 Profit of 73,065 on sale |
2025-04-23 | BUY | 817 | | | 78.280* | | 80.94 |
2025-04-22 | BUY | 344 | | | 76.610* | | 80.98 |
2025-04-17 | BUY | 473 | | | 76.830* | | 81.11 |
2025-04-15 | BUY | 430 | | | 78.590* | | 81.18 |
2025-04-11 | BUY | 688 | | | 77.720* | | 81.24 |
2025-04-09 | BUY | 258 | | | 78.830* | | 81.31 |
2025-04-08 | BUY | 1,548 | | | 71.140* | | 81.41 |
2025-04-07 | BUY | 507 | | | 72.030* | | 81.50 |
2025-04-04 | SELL | -688 | | | 71.700* | | 81.60 Profit of 56,139 on sale |
2025-04-02 | BUY | 5,848 | | | 82.860* | | 81.58 |
2025-04-01 | BUY | 43 | | | 81.400* | | 81.59 |
2025-03-31 | BUY | 301 | | | 80.110* | | 81.60 |
2025-03-28 | BUY | 172 | | | 79.690* | | 81.62 |
2025-03-27 | BUY | 80 | | | 82.170* | | 81.62 |
2025-03-26 | BUY | 43 | | | 82.760* | | 81.60 |
2025-03-25 | BUY | 471 | | | 84.340* | | 81.57 |
2025-03-24 | BUY | 520 | | | 84.520* | | 81.54 |
2025-03-21 | SELL | -172 | | | 82.730* | | 81.53 Profit of 14,023 on sale |
2025-03-20 | BUY | 688 | | | 83.150* | | 81.51 |
2025-03-19 | BUY | 120 | | | 82.890* | | 81.50 |
2025-03-18 | BUY | 1,488 | | | 81.610* | | 81.49 |
2025-03-17 | BUY | 301 | | | 81.510* | | 81.49 |
2025-03-14 | BUY | 2,236 | | | 79.650* | | 81.52 |
2025-03-13 | BUY | 430 | | | 77.460* | | 81.56 |
2025-03-12 | SELL | -2,150 | | | 78.680* | | 81.60 Profit of 175,436 on sale |
2025-03-11 | SELL | -1,591 | | | 76.990* | | 81.65 Profit of 129,911 on sale |
2025-03-10 | BUY | 473 | | | 77.920* | | 81.70 |
2025-03-07 | BUY | 86 | | | 80.060* | | 81.72 |
2025-03-05 | BUY | 645 | | | 82.220* | | 81.71 |
2025-03-04 | BUY | 731 | | | 80.900* | | 81.72 |
2025-03-03 | BUY | 1,376 | | | 82.560* | | 81.71 |
2025-02-28 | BUY | 1,118 | | | 85.660* | | 81.66 |
2025-02-27 | SELL | -215 | | | 84.250* | | 81.63 Profit of 17,550 on sale |
2025-02-25 | BUY | 1,591 | | | 83.900* | | 81.55 |
2025-02-21 | BUY | 172 | | | 85.280* | | 81.47 |
2025-02-18 | SELL | -387 | | | 90.600* | | 81.10 Profit of 31,384 on sale |
2025-02-14 | SELL | -2,623 | | | 89.770* | | 80.84 Profit of 212,037 on sale |
2025-02-13 | BUY | 43 | | | 88.550* | | 80.72 |
2025-02-12 | BUY | 424 | | | 89.030* | | 80.59 |
2025-02-07 | SELL | -58 | | | 87.650* | | 80.20 Profit of 4,651 on sale |
2025-02-06 | BUY | 817 | | | 88.000* | | 80.07 |
2025-02-05 | BUY | 215 | | | 86.010* | | 79.97 |
2025-02-04 | BUY | 258 | | | 77.290* | | 80.02 |
2025-02-03 | BUY | 258 | | | 77.000* | | 80.07 |
2025-01-31 | BUY | 473 | | | 78.000* | | 80.10 |
2025-01-29 | SELL | -43 | | | 76.280* | | 80.21 Profit of 3,449 on sale |
2025-01-28 | SELL | -387 | | | 76.120* | | 80.28 Profit of 31,070 on sale |
2025-01-27 | SELL | -688 | | | 77.060* | | 80.34 Profit of 55,277 on sale |
2025-01-24 | BUY | 516 | | | 81.600* | | 80.32 |
2025-01-23 | BUY | 86 | | | 82.030* | | 80.29 |
2024-12-10 | BUY | 2,150 | | | 82.780* | | 80.24 |
2024-12-09 | BUY | 258 | | | 83.920* | | 80.16 |
2024-12-06 | SELL | -645 | | | 84.340* | | 80.07 Profit of 51,648 on sale |
2024-12-05 | SELL | -43 | | | 83.090* | | 80.01 Profit of 3,440 on sale |
2024-12-03 | BUY | 215 | | | 82.480* | | 79.87 |
2024-11-27 | SELL | -258 | | | 83.710* | | 79.49 Profit of 20,510 on sale |
2024-11-26 | BUY | 903 | | | 83.750* | | 79.28 |
2024-11-26 | BUY | 903 | | | 83.750* | | 79.28 |
2024-11-25 | BUY | 113 | | | 83.340* | | 79.06 |
2024-11-25 | BUY | 113 | | | 83.340* | | 79.06 |
2024-11-22 | SELL | -80 | | | 83.450* | | 78.93 Profit of 6,315 on sale |
2024-11-21 | SELL | -215 | | | 83.990* | | 78.79 Profit of 16,940 on sale |
2024-11-20 | SELL | -86 | | | 82.980* | | 78.67 Profit of 6,765 on sale |
2024-11-19 | BUY | 43 | | | 83.530* | | 78.52 |
2024-11-18 | BUY | 372 | | | 83.650* | | 78.36 |
2024-11-11 | BUY | 129 | | | 86.600* | | 77.56 |
2024-11-11 | BUY | 129 | | | 86.600* | | 77.56 |
2024-11-07 | BUY | 117 | | | 81.910* | | 76.64 |
2024-11-07 | BUY | 117 | | | 81.910* | | 76.64 |
2024-11-06 | BUY | 1,032 | | | 81.470* | | 76.22 |
2024-11-06 | BUY | 1,032 | | | 81.470* | | 76.22 |
2024-11-05 | BUY | 215 | | | 74.860* | | 76.35 |
2024-11-05 | BUY | 215 | | | 74.860* | | 76.35 |
2024-11-04 | BUY | 80 | | | 74.230* | | 76.58 |
2024-11-04 | BUY | 80 | | | 74.230* | | 76.58 |
2024-11-01 | BUY | 120 | | | 75.500* | | 76.70 |
2024-11-01 | BUY | 120 | | | 75.500* | | 76.70 |
2024-10-30 | SELL | -258 | | | 76.320* | | 76.94 Profit of 19,850 on sale |
2024-10-30 | SELL | -258 | | | 76.320* | | 76.94 Profit of 19,850 on sale |
2024-10-29 | SELL | -774 | | | 77.070* | | 76.92 Profit of 59,533 on sale |
2024-10-29 | SELL | -774 | | | 77.070* | | 76.92 Profit of 59,533 on sale |
2024-10-28 | SELL | -301 | | | 77.730* | | 76.73 Profit of 23,097 on sale |
2024-10-28 | SELL | -301 | | | 77.730* | | 76.73 Profit of 23,097 on sale |
2024-10-21 | SELL | -43 | | | 77.170* | | 0.00 |