Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 553 | | | 77.050* | | 82.45 |
2025-09-25 | BUY | 39 | | | 75.880* | | 82.48 |
2025-09-24 | BUY | 741 | | | 77.070* | | 82.51 |
2025-09-18 | BUY | 156 | | | 76.040* | | 82.54 |
2025-09-17 | BUY | 195 | | | 76.600* | | 82.57 |
2025-09-16 | BUY | 312 | | | 76.900* | | 82.60 |
2025-09-11 | SELL | -13 | | | 77.840* | | 82.62 Profit of 1,074 on sale |
2025-09-10 | BUY | 832 | | | 76.000* | | 82.66 |
2025-09-09 | BUY | 52 | | | 77.730* | | 82.68 |
2025-08-06 | BUY | 243 | | | 72.950* | | 82.79 |
2025-07-31 | BUY | 65 | | | 72.050* | | 82.90 |
2025-07-29 | BUY | 260 | | | 74.320* | | 83.00 |
2025-07-28 | BUY | 48 | | | 74.630* | | 83.04 |
2025-07-25 | BUY | 78 | | | 76.480* | | 83.08 |
2025-07-24 | BUY | 38 | | | 77.060* | | 83.11 |
2025-07-23 | BUY | 91 | | | 77.880* | | 83.14 |
2025-07-22 | BUY | 52 | | | 75.210* | | 83.19 |
2025-07-18 | BUY | 80 | | | 71.060* | | 83.25 |
2025-07-17 | BUY | 78 | | | 70.860* | | 83.32 |
2025-07-11 | BUY | 104 | | | 72.750* | | 83.57 |
2025-07-10 | BUY | 117 | | | 73.430* | | 83.63 |
2025-07-09 | BUY | 117 | | | 72.500* | | 83.69 |
2025-07-07 | SELL | -78 | | | 73.840* | | 83.80 Profit of 6,536 on sale |
2025-07-02 | SELL | -325 | | | 75.020* | | 83.96 Profit of 27,287 on sale |
2025-06-27 | BUY | 44 | | | 71.360* | | 84.11 |
2025-06-26 | BUY | 39 | | | 71.220* | | 84.19 |
2025-06-24 | SELL | -182 | | | 72.480* | | 84.34 Profit of 15,350 on sale |
2025-06-18 | BUY | 104 | | | 69.420* | | 84.70 |
2025-06-17 | BUY | 39 | | | 69.220* | | 84.80 |
2025-06-16 | SELL | -53 | | | 70.660* | | 84.89 Profit of 4,499 on sale |
2025-06-13 | BUY | 120 | | | 69.480* | | 84.98 |
2025-06-12 | SELL | -65 | | | 71.190* | | 85.07 Profit of 5,530 on sale |
2025-06-11 | BUY | 143 | | | 73.300* | | 85.15 |
2025-06-06 | BUY | 39 | | | 71.430* | | 85.41 |
2025-06-05 | BUY | 182 | | | 70.220* | | 85.51 |
2025-06-04 | BUY | 26 | | | 71.210* | | 85.61 |
2025-06-03 | SELL | -13 | | | 71.460* | | 85.70 Profit of 1,114 on sale |
2025-05-30 | SELL | -1,586 | | | 73.440* | | 85.89 Profit of 136,223 on sale |
2025-05-29 | BUY | 35 | | | 74.110* | | 85.97 |
2025-05-27 | BUY | 227 | | | 74.250* | | 86.14 |
2025-05-23 | BUY | 180 | | | 73.130* | | 86.32 |
2025-05-22 | BUY | 91 | | | 73.130* | | 86.42 |
2025-05-19 | BUY | 78 | | | 76.960* | | 86.65 |
2025-05-16 | BUY | 39 | | | 76.970* | | 86.73 |
2025-05-15 | SELL | -26 | | | 76.290* | | 86.80 Profit of 2,257 on sale |
2025-05-14 | BUY | 12 | | | 76.020* | | 86.88 |
2025-05-13 | BUY | 24 | | | 77.430* | | 86.95 |
2025-05-08 | BUY | 24 | | | 76.460* | | 87.03 |
2025-05-07 | BUY | 36 | | | 75.880* | | 87.12 |
2025-05-02 | BUY | 1,332 | | | 77.070* | | 87.36 |
2025-04-30 | BUY | 420 | | | 76.160* | | 87.54 |
2025-04-29 | BUY | 108 | | | 75.860* | | 87.64 |
2025-04-28 | BUY | 84 | | | 75.450* | | 87.74 |
2025-04-25 | BUY | 216 | | | 74.920* | | 87.84 |
2025-04-24 | SELL | -252 | | | 76.370* | | 87.93 Profit of 22,160 on sale |
2025-04-23 | BUY | 228 | | | 73.250* | | 88.06 |
2025-04-22 | BUY | 96 | | | 73.270* | | 88.18 |
2025-04-17 | BUY | 132 | | | 73.240* | | 88.57 |
2025-04-15 | BUY | 120 | | | 76.830* | | 88.83 |
2025-04-11 | BUY | 208 | | | 75.600* | | 89.05 |
2025-04-09 | BUY | 78 | | | 76.520* | | 89.30 |
2025-04-08 | BUY | 468 | | | 70.370* | | 89.47 |
2025-04-07 | BUY | 153 | | | 71.550* | | 89.64 |
2025-04-04 | SELL | -208 | | | 72.590* | | 89.79 Profit of 18,677 on sale |
2025-04-02 | BUY | 1,768 | | | 79.420* | | 89.89 |
2025-04-01 | BUY | 13 | | | 79.770* | | 89.99 |
2025-03-31 | BUY | 84 | | | 82.910* | | 90.05 |
2025-03-28 | BUY | 48 | | | 80.240* | | 90.15 |
2025-03-27 | BUY | 24 | | | 80.630* | | 90.24 |
2025-03-26 | BUY | 12 | | | 81.140* | | 90.33 |
2025-03-25 | BUY | 143 | | | 80.390* | | 90.43 |
2025-03-24 | BUY | 156 | | | 79.430* | | 90.54 |
2025-03-21 | SELL | -48 | | | 81.140* | | 90.63 Profit of 4,350 on sale |
2025-03-20 | BUY | 192 | | | 80.690* | | 90.73 |
2025-03-19 | BUY | 36 | | | 81.490* | | 90.83 |
2025-03-18 | BUY | 432 | | | 81.450* | | 90.93 |
2025-03-17 | BUY | 84 | | | 80.300* | | 91.04 |
2025-03-14 | BUY | 624 | | | 80.830* | | 91.15 |
2025-03-13 | BUY | 120 | | | 79.480* | | 91.27 |
2025-03-12 | SELL | -600 | | | 80.010* | | 91.40 Profit of 54,838 on sale |
2025-03-11 | SELL | -444 | | | 82.510* | | 91.49 Profit of 40,623 on sale |
2025-03-10 | BUY | 132 | | | 85.510* | | 91.56 |
2025-03-07 | BUY | 24 | | | 85.000* | | 91.63 |
2025-03-05 | BUY | 180 | | | 82.210* | | 91.74 |
2025-03-04 | BUY | 204 | | | 80.830* | | 91.87 |
2025-03-03 | BUY | 384 | | | 80.710* | | 92.00 |
2025-02-28 | BUY | 312 | | | 82.760* | | 92.10 |
2025-02-27 | SELL | -65 | | | 81.760* | | 92.23 Profit of 5,995 on sale |
2025-02-25 | BUY | 444 | | | 83.870* | | 92.43 |
2025-02-21 | BUY | 48 | | | 82.300* | | 92.67 |
2025-02-18 | SELL | -108 | | | 83.490* | | 93.02 Profit of 10,046 on sale |
2025-02-14 | SELL | -732 | | | 82.170* | | 93.31 Profit of 68,304 on sale |
2025-02-13 | BUY | 12 | | | 81.940* | | 93.47 |
2025-02-12 | BUY | 118 | | | 81.230* | | 93.63 |
2025-02-07 | SELL | -17 | | | 83.800* | | 94.09 Profit of 1,600 on sale |
2025-02-06 | BUY | 228 | | | 84.230* | | 94.23 |
2025-02-05 | BUY | 60 | | | 84.930* | | 94.37 |
2025-02-04 | BUY | 72 | | | 86.900* | | 94.48 |
2025-02-03 | BUY | 72 | | | 87.760* | | 94.58 |
2025-01-31 | BUY | 132 | | | 86.790* | | 94.70 |
2025-01-29 | SELL | -12 | | | 86.810* | | 94.96 Profit of 1,140 on sale |
2025-01-28 | SELL | -108 | | | 87.210* | | 95.08 Profit of 10,269 on sale |
2025-01-27 | SELL | -192 | | | 88.340* | | 95.20 Profit of 18,278 on sale |
2025-01-24 | BUY | 144 | | | 86.560* | | 95.34 |
2025-01-23 | BUY | 24 | | | 86.150* | | 95.50 |
2025-01-22 | BUY | 197 | | | 86.130* | | 95.66 |
2025-01-21 | BUY | 144 | | | 86.590* | | 95.82 |
2025-01-16 | BUY | 221 | | | 85.840* | | 96.39 |
2025-01-14 | BUY | 96 | | | 84.760* | | 96.82 |
2025-01-10 | BUY | 288 | | | 82.070* | | 97.39 |
2024-12-30 | BUY | 36 | | | 85.820* | | 98.73 |
2024-12-27 | BUY | 48 | | | 86.490* | | 99.01 |
2024-12-23 | BUY | 360 | | | 86.700* | | 99.90 |
2024-12-20 | BUY | 96 | | | 88.860* | | 100.17 |
2024-12-19 | BUY | 12 | | | 87.890* | | 100.49 |
2024-12-18 | BUY | 96 | | | 87.750* | | 100.82 |
2024-12-17 | BUY | 24 | | | 88.970* | | 101.14 |
2024-12-16 | BUY | 120 | | | 90.890* | | 101.43 |
2024-12-13 | BUY | 86 | | | 90.320* | | 101.75 |
2024-12-10 | BUY | 600 | | | 92.460* | | 102.32 |
2024-12-09 | BUY | 72 | | | 92.820* | | 102.62 |
2024-12-06 | SELL | -180 | | | 103.420* | | 102.59 Profit of 18,466 on sale |
2024-12-05 | SELL | -12 | | | 103.140* | | 102.57 Profit of 1,231 on sale |
2024-12-03 | BUY | 60 | | | 103.800* | | 102.50 |
2024-11-27 | SELL | -72 | | | 104.350* | | 102.15 Profit of 7,355 on sale |
2024-11-26 | BUY | 252 | | | 104.630* | | 102.04 |
2024-11-25 | BUY | 33 | | | 104.600* | | 101.93 |
2024-11-22 | SELL | -24 | | | 102.380* | | 101.90 Profit of 2,446 on sale |
2024-11-21 | SELL | -60 | | | 101.940* | | 101.90 Profit of 6,114 on sale |
2024-11-20 | SELL | -24 | | | 99.080* | | 102.05 Profit of 2,449 on sale |
2024-11-19 | BUY | 12 | | | 98.040* | | 102.27 |
2024-11-18 | BUY | 108 | | | 98.330* | | 102.51 |
2024-11-11 | BUY | 36 | | | 104.400* | | 102.29 |
2024-11-07 | BUY | 36 | | | 104.760* | | 101.93 |
2024-11-06 | BUY | 288 | | | 105.060* | | 101.67 |
2024-11-05 | BUY | 60 | | | 103.180* | | 101.54 |
2024-11-04 | BUY | 26 | | | 101.940* | | 101.50 |
2024-11-01 | BUY | 36 | | | 101.080* | | 101.54 |
2024-10-30 | SELL | -72 | | | 102.340* | | 101.51 Profit of 7,308 on sale |
2024-10-29 | SELL | -216 | | | 101.700* | | 101.47 Profit of 21,918 on sale |
2024-10-28 | SELL | -84 | | | 102.500* | | 101.27 Profit of 8,507 on sale |
2024-10-21 | SELL | -12 | | | 103.610* | | 0.00 |