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* | | 87.90 |
2025-09-17 | BUY | 615 | | | 107.410* | | 87.79 |
2025-09-16 | BUY | 984 | | | 106.960* | | 87.68 |
2025-08-15 | BUY | 86 | | | 103.520* | | 87.49 |
2025-08-13 | BUY | 43 | | | 105.770* | | 87.38 |
2025-08-08 | BUY | 383 | | | 105.550* | | 87.28 |
2025-08-06 | BUY | 809 | | | 104.670* | | 87.08 |
2025-07-31 | BUY | 215 | | | 105.000* | | 86.87 |
2025-07-29 | BUY | 860 | | | 103.240* | | 86.67 |
2025-07-11 | BUY | 344 | | | 105.850* | | 86.55 |
2025-07-10 | BUY | 387 | | | 106.330* | | 86.43 |
2025-07-09 | BUY | 387 | | | 106.500* | | 86.31 |
2025-07-07 | SELL | -258 | | | 105.980* | | 86.07 Profit of 22,207 on sale |
2025-07-02 | SELL | -1,075 | | | 105.070* | | 85.70 Profit of 92,124 on sale |
2025-06-27 | BUY | 134 | | | 105.070* | | 85.45 |
2025-06-26 | BUY | 129 | | | 104.440* | | 85.33 |
2025-06-24 | SELL | -602 | | | 103.600* | | 85.09 Profit of 51,226 on sale |
2025-06-18 | BUY | 344 | | | 103.480* | | 84.61 |
2025-06-17 | BUY | 129 | | | 103.840* | | 84.49 |
2025-06-16 | SELL | -175 | | | 104.490* | | 84.35 Profit of 14,762 on sale |
2025-06-12 | SELL | -215 | | | 103.600* | | 84.22 Profit of 18,108 on sale |
2025-06-11 | BUY | 465 | | | 103.190* | | 84.09 |
2025-06-06 | BUY | 129 | | | 103.790* | | 83.69 |
2025-06-05 | BUY | 602 | | | 102.320* | | 83.56 |
2025-06-04 | BUY | 86 | | | 102.330* | | 83.43 |
2025-06-03 | SELL | -43 | | | 101.180* | | 83.30 Profit of 3,582 on sale |
2025-05-30 | SELL | -5,246 | | | 101.370* | | 83.05 Profit of 435,679 on sale |
2025-05-29 | BUY | 117 | | | 102.140* | | 82.91 |
2025-05-27 | BUY | 743 | | | 101.020* | | 82.64 |
2025-05-23 | BUY | 600 | | | 97.990* | | 82.41 |
2025-05-22 | BUY | 301 | | | 97.930* | | 82.30 |
2025-05-19 | BUY | 258 | | | 97.860* | | 81.94 |
2025-05-16 | BUY | 129 | | | 97.930* | | 81.82 |
2025-05-15 | SELL | -86 | | | 96.790* | | 81.70 Profit of 7,026 on sale |
2025-05-14 | BUY | 43 | | | 96.350* | | 81.59 |
2025-05-13 | BUY | 86 | | | 96.060* | | 81.47 |
2025-05-12 | BUY | 286 | | | 95.280* | | 81.36 |
2025-05-09 | SELL | -215 | | | 91.920* | | 81.28 Profit of 17,474 on sale |
2025-05-08 | BUY | 86 | | | 91.240* | | 81.20 |
2025-05-07 | BUY | 129 | | | 89.750* | | 81.13 |
2025-05-02 | BUY | 4,773 | | | 88.920* | | 80.93 |
2025-04-30 | BUY | 1,505 | | | 83.900* | | 80.85 |
2025-04-29 | BUY | 378 | | | 82.330* | | 80.83 |
2025-04-28 | BUY | 301 | | | 81.100* | | 80.83 |
2025-04-25 | BUY | 774 | | | 81.070* | | 80.83 |
2025-04-24 | SELL | -903 | | | 80.360* | | 80.83 Profit of 72,993 on sale |
2025-04-23 | BUY | 817 | | | 78.280* | | 80.86 |
2025-04-22 | BUY | 344 | | | 76.610* | | 80.90 |
2025-04-17 | BUY | 473 | | | 76.830* | | 81.03 |
2025-04-15 | BUY | 430 | | | 78.590* | | 81.09 |
2025-04-11 | BUY | 688 | | | 77.720* | | 81.15 |
2025-04-09 | BUY | 258 | | | 78.830* | | 81.22 |
2025-04-08 | BUY | 1,548 | | | 71.140* | | 81.32 |
2025-04-07 | BUY | 507 | | | 72.030* | | 81.42 |
2025-04-04 | SELL | -688 | | | 71.700* | | 81.51 Profit of 56,081 on sale |
2025-04-02 | BUY | 5,848 | | | 82.860* | | 81.50 |
2025-04-01 | BUY | 43 | | | 81.400* | | 81.50 |
2025-03-31 | BUY | 301 | | | 80.110* | | 81.52 |
2025-03-28 | BUY | 172 | | | 79.690* | | 81.53 |
2025-03-27 | BUY | 80 | | | 82.170* | | 81.53 |
2025-03-26 | BUY | 43 | | | 82.760* | | 81.51 |
2025-03-25 | BUY | 471 | | | 84.340* | | 81.48 |
2025-03-24 | BUY | 520 | | | 84.520* | | 81.45 |
2025-03-21 | SELL | -172 | | | 82.730* | | 81.44 Profit of 14,007 on sale |
2025-03-20 | BUY | 688 | | | 83.150* | | 81.42 |
2025-03-19 | BUY | 120 | | | 82.890* | | 81.40 |
2025-03-18 | BUY | 1,488 | | | 81.610* | | 81.40 |
2025-03-17 | BUY | 301 | | | 81.510* | | 81.40 |
2025-03-14 | BUY | 2,236 | | | 79.650* | | 81.42 |
2025-03-13 | BUY | 430 | | | 77.460* | | 81.46 |
2025-03-12 | SELL | -2,150 | | | 78.680* | | 81.50 Profit of 175,220 on sale |
2025-03-11 | SELL | -1,591 | | | 76.990* | | 81.55 Profit of 129,750 on sale |
2025-03-10 | BUY | 473 | | | 77.920* | | 81.60 |
2025-03-07 | BUY | 86 | | | 80.060* | | 81.62 |
2025-03-05 | BUY | 645 | | | 82.220* | | 81.61 |
2025-03-04 | BUY | 731 | | | 80.900* | | 81.62 |
2025-03-03 | BUY | 1,376 | | | 82.560* | | 81.61 |
2025-02-28 | BUY | 1,118 | | | 85.660* | | 81.55 |
2025-02-27 | SELL | -215 | | | 84.250* | | 81.52 Profit of 17,526 on sale |
2025-02-25 | BUY | 1,591 | | | 83.900* | | 81.44 |
2025-02-21 | BUY | 172 | | | 85.280* | | 81.35 |
2025-02-18 | SELL | -387 | | | 90.600* | | 80.97 Profit of 31,334 on sale |
2025-02-14 | SELL | -2,623 | | | 89.770* | | 80.70 Profit of 211,676 on sale |
2025-02-13 | BUY | 43 | | | 88.550* | | 80.58 |
2025-02-12 | BUY | 424 | | | 89.030* | | 80.45 |
2025-02-07 | SELL | -58 | | | 87.650* | | 80.04 Profit of 4,642 on sale |
2025-02-06 | BUY | 817 | | | 88.000* | | 79.91 |
2025-02-05 | BUY | 215 | | | 86.010* | | 79.80 |
2025-02-04 | BUY | 258 | | | 77.290* | | 79.84 |
2025-02-03 | BUY | 258 | | | 77.000* | | 79.89 |
2025-01-31 | BUY | 473 | | | 78.000* | | 79.93 |
2025-01-29 | SELL | -43 | | | 76.280* | | 80.03 Profit of 3,441 on sale |
2025-01-28 | SELL | -387 | | | 76.120* | | 80.10 Profit of 30,999 on sale |
2025-01-27 | SELL | -688 | | | 77.060* | | 80.16 Profit of 55,150 on sale |
2025-01-24 | BUY | 516 | | | 81.600* | | 80.13 |
2025-01-23 | BUY | 86 | | | 82.030* | | 80.09 |
2024-12-10 | BUY | 2,150 | | | 82.780* | | 80.04 |
2024-12-09 | BUY | 258 | | | 83.920* | | 79.96 |
2024-12-06 | SELL | -645 | | | 84.340* | | 79.87 Profit of 51,513 on sale |
2024-12-05 | SELL | -43 | | | 83.090* | | 79.80 Profit of 3,431 on sale |
2024-12-03 | BUY | 215 | | | 82.480* | | 79.64 |
2024-11-27 | SELL | -258 | | | 83.710* | | 79.23 Profit of 20,442 on sale |
2024-11-26 | BUY | 903 | | | 83.750* | | 79.12 |
2024-11-25 | BUY | 113 | | | 83.340* | | 79.01 |
2024-11-22 | SELL | -80 | | | 83.450* | | 78.89 Profit of 6,311 on sale |
2024-11-21 | SELL | -215 | | | 83.990* | | 78.75 Profit of 16,930 on sale |
2024-11-20 | SELL | -86 | | | 82.980* | | 78.62 Profit of 6,762 on sale |
2024-11-19 | BUY | 43 | | | 83.530* | | 78.48 |
2024-11-18 | BUY | 372 | | | 83.650* | | 78.32 |
2024-11-11 | BUY | 129 | | | 86.600* | | 77.54 |
2024-11-11 | BUY | 129 | | | 86.600* | | 77.54 |
2024-11-07 | BUY | 117 | | | 81.910* | | 76.66 |
2024-11-07 | BUY | 117 | | | 81.910* | | 76.66 |
2024-11-06 | BUY | 1,032 | | | 81.470* | | 76.26 |
2024-11-06 | BUY | 1,032 | | | 81.470* | | 76.26 |
2024-11-05 | BUY | 215 | | | 74.860* | | 76.39 |
2024-11-05 | BUY | 215 | | | 74.860* | | 76.39 |
2024-11-04 | BUY | 80 | | | 74.230* | | 76.61 |
2024-11-04 | BUY | 80 | | | 74.230* | | 76.61 |
2024-11-01 | BUY | 120 | | | 75.500* | | 76.73 |
2024-11-01 | BUY | 120 | | | 75.500* | | 76.73 |
2024-10-30 | SELL | -258 | | | 76.320* | | 76.96 Profit of 19,855 on sale |
2024-10-30 | SELL | -258 | | | 76.320* | | 76.96 Profit of 19,855 on sale |
2024-10-29 | SELL | -774 | | | 77.070* | | 76.94 Profit of 59,549 on sale |
2024-10-29 | SELL | -774 | | | 77.070* | | 76.94 Profit of 59,549 on sale |
2024-10-28 | SELL | -301 | | | 77.730* | | 76.78 Profit of 23,110 on sale |
2024-10-28 | SELL | -301 | | | 77.730* | | 76.78 Profit of 23,110 on sale |
2024-10-21 | SELL | -43 | | | 77.170* | | 0.00 |
2024-10-21 | SELL | -43 | | | 77.170* | | 0.00 |