Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 336 | | | 88.870* | | 80.53 |
2025-09-17 | BUY | 420 | | | 93.100* | | 80.46 |
2025-09-16 | BUY | 672 | | | 92.540* | | 80.39 |
2025-08-15 | BUY | 56 | | | 94.680* | | 80.23 |
2025-08-13 | BUY | 28 | | | 95.570* | | 80.14 |
2025-08-08 | BUY | 249 | | | 96.850* | | 80.05 |
2025-08-06 | BUY | 509 | | | 96.560* | | 79.85 |
2025-07-31 | BUY | 140 | | | 96.220* | | 79.66 |
2025-07-29 | BUY | 560 | | | 95.830* | | 79.47 |
2025-07-11 | BUY | 224 | | | 89.410* | | 79.41 |
2025-07-10 | BUY | 252 | | | 90.730* | | 79.34 |
2025-07-09 | BUY | 252 | | | 89.830* | | 79.28 |
2025-07-07 | SELL | -168 | | | 90.550* | | 79.15 Profit of 13,297 on sale |
2025-07-02 | SELL | -700 | | | 89.520* | | 78.95 Profit of 55,265 on sale |
2025-06-27 | BUY | 89 | | | 89.080* | | 78.82 |
2025-06-26 | BUY | 84 | | | 88.390* | | 78.76 |
2025-06-24 | SELL | -392 | | | 88.120* | | 78.64 Profit of 30,826 on sale |
2025-06-18 | BUY | 224 | | | 86.370* | | 78.43 |
2025-06-17 | BUY | 84 | | | 85.950* | | 78.38 |
2025-06-16 | SELL | -114 | | | 86.680* | | 78.33 Profit of 8,929 on sale |
2025-06-12 | SELL | -140 | | | 86.900* | | 78.27 Profit of 10,958 on sale |
2025-06-11 | BUY | 300 | | | 86.790* | | 78.21 |
2025-06-06 | BUY | 84 | | | 85.610* | | 78.05 |
2025-06-05 | BUY | 392 | | | 84.000* | | 78.01 |
2025-06-04 | BUY | 54 | | | 83.870* | | 77.97 |
2025-06-03 | SELL | -27 | | | 83.810* | | 77.93 Profit of 2,104 on sale |
2025-05-30 | SELL | -3,294 | | | 83.540* | | 77.84 Profit of 256,420 on sale |
2025-05-29 | BUY | 76 | | | 83.380* | | 77.80 |
2025-05-27 | BUY | 465 | | | 83.060* | | 77.73 |
2025-05-23 | BUY | 390 | | | 81.780* | | 77.67 |
2025-05-22 | BUY | 196 | | | 81.210* | | 77.64 |
2025-05-19 | BUY | 162 | | | 81.960* | | 77.56 |
2025-05-16 | BUY | 81 | | | 81.900* | | 77.52 |
2025-05-15 | SELL | -54 | | | 81.280* | | 77.49 Profit of 4,185 on sale |
2025-05-14 | BUY | 27 | | | 81.060* | | 77.46 |
2025-05-13 | BUY | 54 | | | 81.570* | | 77.43 |
2025-05-12 | BUY | 179 | | | 80.750* | | 77.41 |
2025-05-09 | SELL | -135 | | | 79.210* | | 77.39 Profit of 10,448 on sale |
2025-05-08 | BUY | 54 | | | 79.000* | | 77.38 |
2025-05-07 | BUY | 81 | | | 78.570* | | 77.37 |
2025-05-02 | BUY | 2,997 | | | 78.180* | | 77.35 |
2025-04-30 | BUY | 945 | | | 76.210* | | 77.37 |
2025-04-29 | BUY | 240 | | | 75.940* | | 77.38 |
2025-04-28 | BUY | 189 | | | 75.100* | | 77.40 |
2025-04-25 | BUY | 486 | | | 75.360* | | 77.42 |
2025-04-24 | SELL | -567 | | | 74.740* | | 77.44 Profit of 43,909 on sale |
2025-04-23 | BUY | 513 | | | 73.500* | | 77.48 |
2025-04-22 | BUY | 216 | | | 72.690* | | 77.52 |
2025-04-17 | BUY | 297 | | | 72.180* | | 77.68 |
2025-04-15 | BUY | 270 | | | 73.170* | | 77.78 |
2025-04-11 | BUY | 448 | | | 71.530* | | 77.89 |
2025-04-09 | BUY | 168 | | | 71.990* | | 78.02 |
2025-04-08 | BUY | 1,008 | | | 66.400* | | 78.14 |
2025-04-07 | BUY | 330 | | | 67.740* | | 78.24 |
2025-04-04 | SELL | -448 | | | 68.250* | | 78.34 Profit of 35,097 on sale |
2025-04-02 | BUY | 3,808 | | | 78.300* | | 78.34 |
2025-04-01 | BUY | 28 | | | 76.040* | | 78.37 |
2025-03-31 | BUY | 196 | | | 75.860* | | 78.39 |
2025-03-28 | BUY | 112 | | | 74.910* | | 78.43 |
2025-03-27 | BUY | 52 | | | 76.360* | | 78.45 |
2025-03-26 | BUY | 28 | | | 77.530* | | 78.46 |
2025-03-25 | BUY | 308 | | | 77.670* | | 78.47 |
2025-03-24 | BUY | 338 | | | 77.410* | | 78.48 |
2025-03-21 | SELL | -112 | | | 75.550* | | 78.51 Profit of 8,794 on sale |
2025-03-20 | BUY | 448 | | | 76.910* | | 78.53 |
2025-03-19 | BUY | 78 | | | 76.580* | | 78.55 |
2025-03-18 | BUY | 968 | | | 75.300* | | 78.59 |
2025-03-17 | BUY | 196 | | | 74.550* | | 78.64 |
2025-03-14 | BUY | 1,456 | | | 73.260* | | 78.70 |
2025-03-13 | BUY | 270 | | | 72.170* | | 78.78 |
2025-03-12 | SELL | -1,350 | | | 72.980* | | 78.85 Profit of 106,446 on sale |
2025-03-11 | SELL | -999 | | | 72.290* | | 78.93 Profit of 78,850 on sale |
2025-03-10 | BUY | 297 | | | 72.850* | | 79.00 |
2025-03-07 | BUY | 54 | | | 74.660* | | 79.06 |
2025-03-05 | BUY | 405 | | | 78.800* | | 79.06 |
2025-03-04 | BUY | 459 | | | 78.760* | | 79.07 |
2025-03-03 | BUY | 864 | | | 81.970* | | 79.03 |
2025-02-28 | BUY | 702 | | | 82.780* | | 78.98 |
2025-02-27 | SELL | -135 | | | 80.800* | | 78.95 Profit of 10,659 on sale |
2025-02-25 | BUY | 999 | | | 79.550* | | 78.93 |
2025-02-21 | BUY | 108 | | | 81.070* | | 78.89 |
2025-02-18 | SELL | -243 | | | 81.240* | | 78.74 Profit of 19,135 on sale |
2025-02-14 | SELL | -1,647 | | | 80.910* | | 78.68 Profit of 129,583 on sale |
2025-02-13 | BUY | 27 | | | 81.690* | | 78.63 |
2025-02-12 | BUY | 266 | | | 79.920* | | 78.61 |
2025-02-07 | SELL | -37 | | | 82.820* | | 78.47 Profit of 2,903 on sale |
2025-02-06 | BUY | 513 | | | 83.760* | | 78.38 |
2025-02-05 | BUY | 135 | | | 82.860* | | 78.31 |
2025-02-04 | BUY | 162 | | | 81.720* | | 78.25 |
2025-02-03 | BUY | 162 | | | 81.920* | | 78.19 |
2025-01-31 | BUY | 297 | | | 82.340* | | 78.11 |
2025-01-29 | SELL | -27 | | | 81.730* | | 77.97 Profit of 2,105 on sale |
2025-01-28 | SELL | -243 | | | 81.190* | | 77.91 Profit of 18,931 on sale |
2025-01-27 | SELL | -432 | | | 81.460* | | 77.84 Profit of 33,626 on sale |
2025-01-24 | BUY | 324 | | | 81.150* | | 77.77 |
2025-01-23 | BUY | 54 | | | 81.030* | | 77.71 |
2024-12-10 | BUY | 1,350 | | | 80.430* | | 77.65 |
2024-12-09 | BUY | 162 | | | 79.700* | | 77.61 |
2024-12-06 | SELL | -405 | | | 81.140* | | 77.53 Profit of 31,402 on sale |
2024-12-05 | SELL | -27 | | | 81.270* | | 77.45 Profit of 2,091 on sale |
2024-12-03 | BUY | 135 | | | 80.990* | | 77.30 |
2024-11-27 | SELL | -162 | | | 83.050* | | 76.76 Profit of 12,435 on sale |
2024-11-26 | BUY | 567 | | | 82.650* | | 76.61 |
2024-11-25 | BUY | 75 | | | 81.520* | | 76.48 |
2024-11-22 | SELL | -52 | | | 81.070* | | 76.35 Profit of 3,970 on sale |
2024-11-21 | SELL | -140 | | | 80.880* | | 76.23 Profit of 10,672 on sale |
2024-11-20 | SELL | -56 | | | 80.080* | | 76.12 Profit of 4,263 on sale |
2024-11-19 | BUY | 28 | | | 80.160* | | 76.00 |
2024-11-18 | BUY | 248 | | | 79.780* | | 75.88 |
2024-11-11 | BUY | 84 | | | 79.660* | | 75.52 |
2024-11-11 | BUY | 84 | | | 79.660* | | 75.52 |
2024-11-07 | BUY | 76 | | | 78.180* | | 75.08 |
2024-11-07 | BUY | 76 | | | 78.180* | | 75.08 |
2024-11-06 | BUY | 672 | | | 77.590* | | 74.87 |
2024-11-06 | BUY | 672 | | | 77.590* | | 74.87 |
2024-11-05 | BUY | 140 | | | 76.140* | | 74.75 |
2024-11-05 | BUY | 140 | | | 76.140* | | 74.75 |
2024-11-04 | BUY | 54 | | | 74.810* | | 74.75 |
2024-11-04 | BUY | 54 | | | 74.810* | | 74.75 |
2024-11-01 | BUY | 78 | | | 74.320* | | 74.79 |
2024-11-01 | BUY | 78 | | | 74.320* | | 74.79 |
2024-10-30 | SELL | -168 | | | 75.550* | | 74.81 Profit of 12,568 on sale |
2024-10-30 | SELL | -168 | | | 75.550* | | 74.81 Profit of 12,568 on sale |
2024-10-29 | SELL | -504 | | | 75.890* | | 74.63 Profit of 37,613 on sale |
2024-10-29 | SELL | -504 | | | 75.890* | | 74.63 Profit of 37,613 on sale |
2024-10-28 | SELL | -196 | | | 75.340* | | 74.49 Profit of 14,599 on sale |
2024-10-28 | SELL | -196 | | | 75.340* | | 74.49 Profit of 14,599 on sale |
2024-10-21 | SELL | -28 | | | 74.300* | | 0.00 |
2024-10-21 | SELL | -28 | | | 74.300* | | 0.00 |