Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 16 | | | 66.460* | | 87.99 |
2025-09-17 | BUY | 144 | | | 65.990* | | 88.12 |
2025-09-16 | BUY | 64 | | | 65.990* | | 88.25 |
2025-08-21 | BUY | 48 | | | 66.010* | | 88.38 |
2025-08-20 | BUY | 64 | | | 66.620* | | 88.51 |
2025-08-19 | BUY | 96 | | | 66.710* | | 88.64 |
2025-07-31 | BUY | 16 | | | 72.610* | | 88.74 |
2025-07-30 | BUY | 128 | | | 73.430* | | 88.83 |
2025-07-29 | BUY | 16 | | | 75.800* | | 88.91 |
2025-07-24 | BUY | 16 | | | 77.330* | | 88.98 |
2025-07-23 | BUY | 96 | | | 79.730* | | 89.04 |
2025-07-22 | BUY | 144 | | | 79.070* | | 89.10 |
2025-07-21 | BUY | 32 | | | 77.480* | | 89.17 |
2025-07-18 | SELL | -160 | | | 77.750* | | 89.24 Profit of 14,279 on sale |
2025-07-17 | BUY | 16 | | | 78.210* | | 89.31 |
2025-07-16 | BUY | 64 | | | 77.550* | | 89.39 |
2025-07-15 | SELL | -240 | | | 77.130* | | 89.47 Profit of 21,472 on sale |
2025-07-11 | SELL | -32 | | | 80.260* | | 89.53 Profit of 2,865 on sale |
2025-07-10 | BUY | 128 | | | 81.560* | | 89.58 |
2025-07-09 | BUY | 128 | | | 80.280* | | 89.64 |
2025-07-08 | BUY | 96 | | | 80.430* | | 89.70 |
2025-07-07 | SELL | -368 | | | 78.260* | | 89.78 Profit of 33,038 on sale |
2025-07-02 | SELL | -464 | | | 79.920* | | 89.98 Profit of 41,751 on sale |
2025-06-30 | BUY | 272 | | | 74.660* | | 90.09 |
2025-06-27 | BUY | 144 | | | 76.210* | | 90.18 |
2025-06-25 | SELL | -32 | | | 75.870* | | 90.38 Profit of 2,892 on sale |
2025-06-24 | BUY | 16 | | | 76.460* | | 90.47 |
2025-06-23 | BUY | 416 | | | 75.010* | | 90.58 |
2025-06-20 | SELL | -48 | | | 74.250* | | 90.70 Profit of 4,354 on sale |
2025-06-18 | SELL | -96 | | | 74.710* | | 90.93 Profit of 8,729 on sale |
2025-06-13 | SELL | -48 | | | 76.190* | | 91.26 Profit of 4,380 on sale |
2025-06-12 | BUY | 48 | | | 78.950* | | 91.35 |
2025-06-11 | BUY | 64 | | | 80.040* | | 91.43 |
2025-06-06 | SELL | -80 | | | 78.830* | | 91.69 Profit of 7,335 on sale |
2025-06-05 | SELL | -48 | | | 78.340* | | 91.80 Profit of 4,406 on sale |
2025-06-04 | SELL | -64 | | | 80.830* | | 91.88 Profit of 5,880 on sale |
2025-06-02 | BUY | 208 | | | 78.610* | | 92.07 |
2025-05-30 | SELL | -48 | | | 78.370* | | 92.18 Profit of 4,425 on sale |
2025-05-29 | BUY | 16 | | | 81.500* | | 92.27 |
2025-05-28 | SELL | -16 | | | 80.970* | | 92.36 Profit of 1,478 on sale |
2025-05-27 | BUY | 176 | | | 82.470* | | 92.44 |
2025-05-23 | SELL | -320 | | | 80.540* | | 92.64 Profit of 29,644 on sale |
2025-05-22 | SELL | -352 | | | 81.360* | | 92.73 Profit of 32,641 on sale |
2025-05-21 | BUY | 16 | | | 81.480* | | 92.83 |
2025-05-20 | BUY | 128 | | | 82.350* | | 92.91 |
2025-05-19 | BUY | 464 | | | 82.160* | | 93.01 |
2025-05-16 | BUY | 432 | | | 82.580* | | 93.10 |
2025-05-15 | BUY | 352 | | | 81.250* | | 93.20 |
2025-05-14 | BUY | 320 | | | 80.810* | | 93.31 |
2025-05-13 | SELL | -64 | | | 82.390* | | 93.40 Profit of 5,978 on sale |
2025-05-12 | BUY | 16 | | | 82.770* | | 93.50 |
2025-05-09 | BUY | 48 | | | 77.500* | | 93.64 |
2025-05-08 | SELL | -464 | | | 77.450* | | 93.79 Profit of 43,519 on sale |
2025-05-07 | SELL | -224 | | | 75.270* | | 93.96 Profit of 21,047 on sale |
2025-05-06 | BUY | 560 | | | 76.090* | | 94.13 |
2025-05-02 | BUY | 48 | | | 77.920* | | 94.45 |
2025-05-01 | SELL | -80 | | | 76.220* | | 94.62 Profit of 7,570 on sale |
2025-04-30 | BUY | 48 | | | 77.000* | | 94.79 |
2025-04-29 | BUY | 112 | | | 76.240* | | 94.97 |
2025-04-28 | BUY | 240 | | | 75.710* | | 95.16 |
2025-04-25 | BUY | 224 | | | 75.840* | | 95.35 |
2025-04-24 | BUY | 64 | | | 80.820* | | 95.50 |
2025-04-23 | BUY | 176 | | | 78.840* | | 95.67 |
2025-04-22 | SELL | -96 | | | 79.290* | | 95.83 Profit of 9,200 on sale |
2025-04-17 | BUY | 32 | | | 76.760* | | 96.43 |
2025-04-16 | BUY | 64 | | | 76.790* | | 96.64 |
2025-04-15 | BUY | 320 | | | 77.680* | | 96.85 |
2025-04-11 | BUY | 400 | | | 78.350* | | 97.24 |
2025-04-10 | BUY | 656 | | | 76.040* | | 97.48 |
2025-04-09 | BUY | 128 | | | 81.480* | | 97.66 |
2025-04-08 | BUY | 336 | | | 72.700* | | 97.94 |
2025-04-07 | BUY | 384 | | | 73.650* | | 98.22 |
2025-04-04 | SELL | -960 | | | 75.530* | | 98.48 Profit of 94,543 on sale |
2025-04-02 | BUY | 112 | | | 88.290* | | 98.60 |
2025-03-31 | SELL | -432 | | | 88.110* | | 98.86 Profit of 42,706 on sale |
2025-03-28 | SELL | -272 | | | 87.050* | | 99.00 Profit of 26,928 on sale |
2025-03-27 | SELL | -80 | | | 88.920* | | 99.12 Profit of 7,930 on sale |
2025-03-26 | BUY | 144 | | | 89.550* | | 99.24 |
2025-03-25 | SELL | -192 | | | 89.340* | | 99.37 Profit of 19,079 on sale |
2025-03-24 | BUY | 112 | | | 90.090* | | 99.49 |
2025-03-21 | BUY | 192 | | | 88.690* | | 99.63 |
2025-03-19 | BUY | 30 | | | 91.380* | | 99.87 |
2025-03-18 | SELL | -288 | | | 91.270* | | 99.98 Profit of 28,796 on sale |
2025-03-17 | BUY | 304 | | | 91.160* | | 100.11 |
2025-03-14 | BUY | 272 | | | 91.080* | | 100.23 |
2025-03-13 | BUY | 1,342 | | | 90.540* | | 100.37 |
2025-03-12 | BUY | 640 | | | 92.410* | | 100.48 |
2025-03-11 | BUY | 256 | | | 94.530* | | 100.57 |
2025-03-07 | BUY | 154 | | | 98.790* | | 100.65 |
2025-03-06 | SELL | -144 | | | 96.940* | | 100.70 Profit of 14,501 on sale |
2025-03-05 | BUY | 498 | | | 97.730* | | 100.75 |
2025-03-04 | BUY | 96 | | | 93.110* | | 100.87 |
2025-03-03 | BUY | 432 | | | 94.460* | | 100.97 |
2025-02-28 | SELL | -112 | | | 97.850* | | 101.02 Profit of 11,314 on sale |
2025-02-27 | BUY | 16 | | | 96.900* | | 101.09 |
2025-02-26 | SELL | -32 | | | 98.190* | | 101.14 Profit of 3,236 on sale |
2025-02-25 | BUY | 304 | | | 98.930* | | 101.17 |
2025-02-21 | BUY | 224 | | | 98.720* | | 101.27 |
2025-02-20 | BUY | 128 | | | 100.560* | | 101.28 |
2025-02-19 | BUY | 32 | | | 101.260* | | 101.28 |
2025-02-18 | BUY | 80 | | | 103.470* | | 101.24 |
2025-02-13 | BUY | 272 | | | 101.580* | | 101.24 |
2025-02-12 | BUY | 96 | | | 101.280* | | 101.24 |
2025-02-11 | SELL | -32 | | | 100.750* | | 101.25 Profit of 3,240 on sale |
2025-02-07 | SELL | -128 | | | 99.220* | | 101.34 Profit of 12,972 on sale |
2025-02-06 | BUY | 64 | | | 101.260* | | 101.34 |
2025-02-04 | BUY | 560 | | | 101.790* | | 101.32 |
2025-02-03 | BUY | 208 | | | 100.790* | | 101.33 |
2025-01-31 | BUY | 48 | | | 99.650* | | 101.38 |
2025-01-30 | BUY | 32 | | | 92.670* | | 101.59 |
2025-01-29 | BUY | 304 | | | 92.700* | | 101.81 |
2025-01-28 | BUY | 144 | | | 92.670* | | 102.04 |
2025-01-27 | BUY | 224 | | | 93.410* | | 102.27 |
2025-01-24 | BUY | 144 | | | 92.130* | | 102.55 |
2025-01-23 | BUY | 416 | | | 93.130* | | 102.81 |
2025-01-22 | BUY | 272 | | | 92.180* | | 103.11 |
2025-01-06 | BUY | 160 | | | 88.650* | | 103.54 |
2024-12-10 | BUY | 112 | | | 99.320* | | 103.66 |
2024-12-09 | BUY | 128 | | | 100.080* | | 103.78 |
2024-12-06 | BUY | 192 | | | 101.070* | | 103.86 |
2024-12-05 | BUY | 48 | | | 101.510* | | 103.94 |
2024-12-04 | BUY | 176 | | | 101.940* | | 104.01 |
2024-12-03 | BUY | 563 | | | 102.940* | | 104.05 |
2024-12-02 | BUY | 47 | | | 104.270* | | 104.04 |
2024-11-29 | BUY | 368 | | | 104.720* | | 104.01 |
2024-11-27 | BUY | 432 | | | 104.230* | | 104.00 |
2024-11-26 | BUY | 928 | | | 104.970* | | 103.95 |
2024-11-25 | BUY | 960 | | | 105.840* | | 103.87 |
2024-11-22 | BUY | 1,120 | | | 105.590* | | 103.79 |
2024-11-21 | BUY | 176 | | | 103.600* | | 103.80 |
2024-11-20 | BUY | 160 | | | 101.370* | | 103.92 |
2024-11-19 | BUY | 144 | | | 101.330* | | 104.07 |
2024-11-18 | BUY | 1,296 | | | 104.010* | | 104.07 |
2024-11-12 | BUY | 448 | | | 100.490* | | 104.29 |
2024-11-11 | BUY | 304 | | | 102.370* | | 104.42 |
2024-11-08 | BUY | 228 | | | 101.470* | | 104.63 |
2024-11-07 | BUY | 1,424 | | | 103.540* | | 104.72 |
2024-11-06 | BUY | 432 | | | 103.680* | | 104.80 |
2024-11-05 | BUY | 638 | | | 100.880* | | 105.16 |
2024-11-04 | BUY | 112 | | | 100.050* | | 105.67 |
2024-11-01 | BUY | 256 | | | 101.080* | | 106.18 |
2024-10-31 | BUY | 64 | | | 105.090* | | 106.32 |
2024-10-30 | BUY | 159 | | | 104.990* | | 106.51 |
2024-10-29 | BUY | 384 | | | 104.840* | | 106.78 |
2024-10-28 | SELL | -112 | | | 106.700* | | 106.80 Profit of 11,962 on sale |
2024-10-25 | BUY | 192 | | | 105.430* | | 107.15 |
2024-10-24 | BUY | 128 | | | 106.720* | | 107.29 |
2024-10-23 | BUY | 160 | | | 106.980* | | 107.44 |
2024-10-22 | BUY | 413 | | | 107.060* | | 107.82 |
2024-10-21 | BUY | 448 | | | 107.820* | | 0.00 |