Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 27 | | | 98.260* | | 82.09 |
2025-09-17 | BUY | 243 | | | 97.780* | | 82.01 |
2025-09-16 | BUY | 108 | | | 95.480* | | 81.93 |
2025-09-11 | BUY | 135 | | | 99.390* | | 81.83 |
2025-09-09 | BUY | 135 | | | 96.300* | | 81.65 |
2025-09-08 | BUY | 54 | | | 99.400* | | 81.54 |
2025-09-05 | BUY | 621 | | | 101.120* | | 81.43 |
2025-08-22 | BUY | 27 | | | 113.320* | | 81.24 |
2025-08-21 | BUY | 81 | | | 112.590* | | 81.06 |
2025-08-20 | BUY | 108 | | | 113.350* | | 80.86 |
2025-08-19 | BUY | 162 | | | 112.480* | | 80.67 |
2025-07-31 | SELL | -7,980 | | | 113.550* | | 80.48 Profit of 642,203 on sale |
2025-07-30 | BUY | 224 | | | 114.150* | | 80.27 |
2025-07-29 | BUY | 28 | | | 114.990* | | 80.06 |
2025-07-24 | BUY | 28 | | | 114.210* | | 79.85 |
2025-07-23 | BUY | 168 | | | 114.920* | | 79.63 |
2025-07-22 | BUY | 252 | | | 114.770* | | 79.42 |
2025-07-21 | BUY | 56 | | | 112.310* | | 79.21 |
2025-07-18 | SELL | -280 | | | 110.120* | | 79.02 Profit of 22,125 on sale |
2025-07-17 | BUY | 28 | | | 108.150* | | 78.83 |
2025-07-16 | BUY | 112 | | | 106.620* | | 78.66 |
2025-07-15 | SELL | -420 | | | 106.550* | | 78.48 Profit of 32,960 on sale |
2025-07-11 | SELL | -56 | | | 109.360* | | 78.28 Profit of 4,384 on sale |
2025-07-10 | BUY | 224 | | | 108.370* | | 78.08 |
2025-07-09 | BUY | 224 | | | 104.750* | | 77.91 |
2025-07-08 | BUY | 168 | | | 104.390* | | 77.73 |
2025-07-07 | SELL | -644 | | | 104.230* | | 77.56 Profit of 49,947 on sale |
2025-07-02 | SELL | -812 | | | 103.010* | | 77.06 Profit of 62,570 on sale |
2025-06-30 | BUY | 476 | | | 99.040* | | 76.91 |
2025-06-27 | BUY | 252 | | | 98.700* | | 76.76 |
2025-06-25 | SELL | -56 | | | 99.450* | | 76.44 Profit of 4,281 on sale |
2025-06-24 | BUY | 28 | | | 98.680* | | 76.29 |
2025-06-23 | BUY | 728 | | | 100.510* | | 76.12 |
2025-06-20 | SELL | -84 | | | 98.710* | | 75.96 Profit of 6,380 on sale |
2025-06-18 | SELL | -168 | | | 97.530* | | 75.65 Profit of 12,709 on sale |
2025-06-13 | SELL | -84 | | | 95.190* | | 75.16 Profit of 6,314 on sale |
2025-06-12 | BUY | 84 | | | 96.090* | | 75.01 |
2025-06-11 | BUY | 112 | | | 94.210* | | 74.87 |
2025-06-06 | SELL | -140 | | | 94.500* | | 74.43 Profit of 10,420 on sale |
2025-06-05 | SELL | -84 | | | 96.670* | | 74.26 Profit of 6,238 on sale |
2025-06-04 | SELL | -112 | | | 88.620* | | 74.15 Profit of 8,305 on sale |
2025-06-02 | BUY | 364 | | | 91.240* | | 73.84 |
2025-05-30 | SELL | -81 | | | 90.260* | | 73.71 Profit of 5,970 on sale |
2025-05-29 | BUY | 28 | | | 90.580* | | 73.57 |
2025-05-28 | SELL | -28 | | | 89.340* | | 73.44 Profit of 2,056 on sale |
2025-05-27 | BUY | 308 | | | 90.360* | | 73.31 |
2025-05-23 | SELL | -560 | | | 88.170* | | 73.06 Profit of 40,914 on sale |
2025-05-22 | SELL | -616 | | | 89.970* | | 72.92 Profit of 44,919 on sale |
2025-05-21 | BUY | 28 | | | 88.920* | | 72.79 |
2025-05-20 | BUY | 224 | | | 90.620* | | 72.63 |
2025-05-19 | BUY | 812 | | | 86.610* | | 72.51 |
2025-05-16 | BUY | 756 | | | 86.510* | | 72.39 |
2025-05-15 | BUY | 616 | | | 86.580* | | 72.27 |
2025-05-14 | BUY | 560 | | | 86.060* | | 72.15 |
2025-05-13 | SELL | -112 | | | 85.710* | | 72.03 Profit of 8,067 on sale |
2025-05-12 | BUY | 28 | | | 89.000* | | 71.88 |
2025-05-09 | BUY | 84 | | | 85.470* | | 71.76 |
2025-05-08 | SELL | -812 | | | 85.380* | | 71.63 Profit of 58,165 on sale |
2025-05-07 | SELL | -392 | | | 84.440* | | 71.51 Profit of 28,034 on sale |
2025-05-06 | BUY | 980 | | | 83.790* | | 71.40 |
2025-05-02 | BUY | 84 | | | 84.290* | | 71.16 |
2025-05-01 | SELL | -140 | | | 81.270* | | 71.06 Profit of 9,949 on sale |
2025-04-30 | BUY | 84 | | | 81.770* | | 70.96 |
2025-04-29 | BUY | 196 | | | 80.890* | | 70.87 |
2025-04-28 | BUY | 418 | | | 80.170* | | 70.77 |
2025-04-25 | BUY | 392 | | | 80.570* | | 70.68 |
2025-04-24 | BUY | 112 | | | 81.230* | | 70.57 |
2025-04-23 | BUY | 308 | | | 83.430* | | 70.44 |
2025-04-22 | SELL | -170 | | | 82.160* | | 70.32 Profit of 11,955 on sale |
2025-04-17 | BUY | 56 | | | 79.140* | | 70.04 |
2025-04-16 | BUY | 112 | | | 73.210* | | 70.00 |
2025-04-15 | BUY | 560 | | | 71.800* | | 69.99 |
2025-04-11 | BUY | 700 | | | 72.110* | | 69.92 |
2025-04-10 | BUY | 1,148 | | | 71.740* | | 69.90 |
2025-04-09 | BUY | 224 | | | 72.570* | | 69.87 |
2025-04-08 | BUY | 588 | | | 69.700* | | 69.87 |
2025-04-07 | BUY | 671 | | | 72.840* | | 69.84 |
2025-04-04 | SELL | -1,680 | | | 67.550* | | 69.87 Profit of 117,373 on sale |
2025-04-02 | BUY | 196 | | | 77.570* | | 69.77 |
2025-03-31 | SELL | -756 | | | 75.070* | | 69.64 Profit of 52,651 on sale |
2025-03-28 | SELL | -476 | | | 72.750* | | 69.61 Profit of 33,132 on sale |
2025-03-27 | SELL | -140 | | | 76.950* | | 69.52 Profit of 9,732 on sale |
2025-03-26 | BUY | 252 | | | 69.210* | | 69.52 |
2025-03-25 | SELL | -336 | | | 67.140* | | 69.55 Profit of 23,368 on sale |
2025-03-24 | BUY | 196 | | | 69.740* | | 69.55 |
2025-03-21 | BUY | 336 | | | 66.750* | | 69.58 |
2025-03-19 | BUY | 52 | | | 64.300* | | 69.72 |
2025-03-18 | SELL | -504 | | | 64.980* | | 69.78 Profit of 35,171 on sale |
2025-03-17 | BUY | 532 | | | 65.790* | | 69.84 |
2025-03-14 | BUY | 476 | | | 64.560* | | 69.91 |
2025-03-13 | BUY | 2,348 | | | 66.000* | | 69.97 |
2025-03-12 | BUY | 1,120 | | | 61.920* | | 70.08 |
2025-03-11 | BUY | 448 | | | 65.690* | | 70.15 |
2025-03-07 | BUY | 268 | | | 68.990* | | 70.20 |
2025-03-06 | SELL | -252 | | | 69.100* | | 70.22 Profit of 17,695 on sale |
2025-03-05 | BUY | 872 | | | 70.155* | | 70.22 |
2025-03-04 | BUY | 168 | | | 66.680* | | 70.28 |
2025-03-03 | BUY | 756 | | | 68.770* | | 70.30 |
2025-02-28 | SELL | -196 | | | 72.860* | | 70.26 Profit of 13,771 on sale |
2025-02-27 | BUY | 28 | | | 73.160* | | 70.21 |
2025-02-26 | SELL | -56 | | | 74.140* | | 70.15 Profit of 3,928 on sale |
2025-02-25 | BUY | 532 | | | 76.220* | | 70.04 |
2025-02-21 | BUY | 392 | | | 74.960* | | 69.86 |
2025-02-20 | BUY | 224 | | | 76.290* | | 69.75 |
2025-02-19 | BUY | 56 | | | 75.620* | | 69.64 |
2025-02-18 | BUY | 140 | | | 74.520* | | 69.55 |
2025-02-13 | BUY | 476 | | | 72.010* | | 69.43 |
2025-02-12 | BUY | 168 | | | 71.740* | | 69.38 |
2025-02-11 | SELL | -56 | | | 72.240* | | 69.32 Profit of 3,882 on sale |
2025-02-07 | SELL | -224 | | | 72.660* | | 69.15 Profit of 15,490 on sale |
2025-02-06 | BUY | 112 | | | 74.520* | | 69.04 |
2025-02-04 | BUY | 980 | | | 74.310* | | 68.80 |
2025-02-03 | BUY | 364 | | | 71.630* | | 68.73 |
2025-01-31 | BUY | 84 | | | 73.350* | | 68.62 |
2025-01-30 | BUY | 56 | | | 74.500* | | 68.48 |
2025-01-29 | BUY | 532 | | | 74.200* | | 68.34 |
2025-01-28 | BUY | 252 | | | 74.950* | | 68.17 |
2025-01-27 | BUY | 392 | | | 74.950* | | 67.99 |
2025-01-24 | BUY | 252 | | | 72.480* | | 67.87 |
2025-01-23 | BUY | 728 | | | 71.140* | | 67.78 |
2025-01-22 | BUY | 476 | | | 71.970* | | 67.66 |
2025-01-06 | BUY | 280 | | | 76.610* | | 67.39 |
2024-12-10 | BUY | 196 | | | 72.800* | | 67.23 |
2024-12-09 | BUY | 224 | | | 71.600* | | 67.09 |
2024-12-06 | BUY | 336 | | | 71.870* | | 66.94 |
2024-12-05 | BUY | 84 | | | 72.560* | | 66.75 |
2024-12-04 | BUY | 308 | | | 73.830* | | 66.51 |
2024-12-03 | BUY | 986 | | | 72.480* | | 66.29 |
2024-12-02 | BUY | 83 | | | 72.810* | | 66.05 |
2024-11-29 | BUY | 644 | | | 71.270* | | 65.85 |
2024-11-27 | BUY | 756 | | | 71.500* | | 65.38 |
2024-11-26 | BUY | 1,624 | | | 69.120* | | 65.22 |
2024-11-25 | BUY | 1,680 | | | 69.780* | | 65.01 |
2024-11-22 | BUY | 1,960 | | | 66.400* | | 64.95 |
2024-11-21 | BUY | 308 | | | 65.760* | | 64.90 |
2024-11-20 | BUY | 280 | | | 63.180* | | 65.00 |
2024-11-19 | BUY | 252 | | | 64.870* | | 65.00 |
2024-11-18 | BUY | 2,268 | | | 66.530* | | 64.91 |
2024-11-12 | BUY | 784 | | | 62.270* | | 65.08 |
2024-11-11 | BUY | 532 | | | 61.210* | | 65.34 |
2024-11-08 | BUY | 400 | | | 61.410* | | 65.62 |
2024-11-07 | BUY | 2,492 | | | 63.540* | | 65.78 |
2024-11-06 | BUY | 756 | | | 62.410* | | 66.06 |
2024-11-05 | BUY | 1,116 | | | 66.770* | | 65.99 |
2024-11-04 | BUY | 196 | | | 66.810* | | 65.91 |
2024-11-01 | BUY | 448 | | | 66.600* | | 65.83 |
2024-10-31 | BUY | 112 | | | 64.640* | | 65.98 |
2024-10-30 | BUY | 278 | | | 63.310* | | 66.36 |
2024-10-29 | BUY | 672 | | | 64.500* | | 66.67 |
2024-10-28 | SELL | -196 | | | 66.260* | | 66.76 Profit of 13,084 on sale |
2024-10-25 | BUY | 336 | | | 66.450* | | 66.83 |
2024-10-24 | BUY | 224 | | | 66.950* | | 66.79 |
2024-10-23 | BUY | 280 | | | 66.130* | | 67.13 |
2024-10-22 | BUY | 722 | | | 66.940* | | 67.31 |
2024-10-21 | BUY | 784 | | | 67.310* | | 0.00 |