Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 35 | | | 63.750* | | 80.31 |
2025-09-17 | BUY | 315 | | | 63.340* | | 80.40 |
2025-09-16 | BUY | 140 | | | 64.520* | | 80.49 |
2025-09-11 | BUY | 175 | | | 66.350* | | 80.57 |
2025-09-09 | BUY | 175 | | | 65.070* | | 80.76 |
2025-09-08 | BUY | 70 | | | 66.170* | | 80.84 |
2025-09-05 | BUY | 805 | | | 66.030* | | 80.93 |
2025-08-22 | BUY | 35 | | | 67.980* | | 81.00 |
2025-08-21 | BUY | 105 | | | 66.130* | | 81.09 |
2025-08-20 | BUY | 140 | | | 66.110* | | 81.18 |
2025-08-19 | BUY | 210 | | | 65.830* | | 81.27 |
2025-07-31 | BUY | 35 | | | 71.030* | | 81.33 |
2025-07-30 | BUY | 280 | | | 71.770* | | 81.39 |
2025-07-29 | BUY | 35 | | | 74.790* | | 81.43 |
2025-07-24 | BUY | 35 | | | 75.880* | | 81.47 |
2025-07-23 | BUY | 210 | | | 77.460* | | 81.49 |
2025-07-22 | BUY | 315 | | | 76.940* | | 81.52 |
2025-07-21 | BUY | 70 | | | 76.250* | | 81.55 |
2025-07-18 | SELL | -350 | | | 76.000* | | 81.59 Profit of 28,555 on sale |
2025-07-17 | BUY | 35 | | | 75.030* | | 81.63 |
2025-07-16 | BUY | 140 | | | 74.220* | | 81.68 |
2025-07-15 | SELL | -540 | | | 73.650* | | 81.73 Profit of 44,133 on sale |
2025-07-11 | SELL | -70 | | | 75.950* | | 81.76 Profit of 5,723 on sale |
2025-07-10 | BUY | 280 | | | 76.620* | | 81.80 |
2025-07-09 | BUY | 280 | | | 76.550* | | 81.83 |
2025-07-08 | BUY | 210 | | | 76.180* | | 81.87 |
2025-07-07 | SELL | -805 | | | 75.000* | | 81.91 Profit of 65,941 on sale |
2025-07-02 | SELL | -1,015 | | | 76.630* | | 82.03 Profit of 83,256 on sale |
2025-06-30 | BUY | 595 | | | 73.550* | | 82.08 |
2025-06-27 | BUY | 315 | | | 74.350* | | 82.14 |
2025-06-25 | SELL | -70 | | | 74.230* | | 82.25 Profit of 5,757 on sale |
2025-06-24 | BUY | 35 | | | 74.720* | | 82.30 |
2025-06-23 | BUY | 910 | | | 73.760* | | 82.36 |
2025-06-20 | SELL | -105 | | | 73.690* | | 82.42 Profit of 8,654 on sale |
2025-06-18 | SELL | -210 | | | 74.890* | | 82.53 Profit of 17,332 on sale |
2025-06-13 | SELL | -105 | | | 76.090* | | 82.68 Profit of 8,681 on sale |
2025-06-12 | BUY | 105 | | | 78.370* | | 82.71 |
2025-06-11 | BUY | 140 | | | 78.330* | | 82.74 |
2025-06-06 | SELL | -175 | | | 76.900* | | 82.85 Profit of 14,498 on sale |
2025-06-05 | SELL | -105 | | | 76.460* | | 82.90 Profit of 8,704 on sale |
2025-06-04 | SELL | -140 | | | 77.470* | | 82.94 Profit of 11,611 on sale |
2025-06-02 | BUY | 455 | | | 75.710* | | 83.04 |
2025-05-30 | SELL | -102 | | | 76.560* | | 83.09 Profit of 8,476 on sale |
2025-05-29 | BUY | 35 | | | 76.080* | | 83.15 |
2025-05-28 | SELL | -35 | | | 75.140* | | 83.22 Profit of 2,913 on sale |
2025-05-27 | BUY | 385 | | | 77.240* | | 83.26 |
2025-05-23 | SELL | -700 | | | 75.000* | | 83.40 Profit of 58,381 on sale |
2025-05-22 | SELL | -770 | | | 75.720* | | 83.46 Profit of 64,268 on sale |
2025-05-21 | BUY | 35 | | | 77.070* | | 83.52 |
2025-05-20 | BUY | 280 | | | 77.880* | | 83.57 |
2025-05-19 | BUY | 1,015 | | | 77.340* | | 83.62 |
2025-05-16 | BUY | 945 | | | 77.720* | | 83.67 |
2025-05-15 | BUY | 770 | | | 76.130* | | 83.74 |
2025-05-14 | BUY | 700 | | | 74.630* | | 83.82 |
2025-05-13 | SELL | -140 | | | 76.500* | | 83.88 Profit of 11,743 on sale |
2025-05-12 | BUY | 35 | | | 76.350* | | 83.95 |
2025-05-09 | BUY | 105 | | | 73.430* | | 84.04 |
2025-05-08 | SELL | -1,015 | | | 74.080* | | 84.13 Profit of 85,395 on sale |
2025-05-07 | SELL | -490 | | | 73.590* | | 84.23 Profit of 41,273 on sale |
2025-05-06 | BUY | 1,225 | | | 79.200* | | 84.28 |
2025-05-02 | BUY | 105 | | | 79.060* | | 84.37 |
2025-05-01 | SELL | -175 | | | 77.850* | | 84.44 Profit of 14,776 on sale |
2025-04-30 | BUY | 105 | | | 78.460* | | 84.49 |
2025-04-29 | BUY | 245 | | | 77.550* | | 84.56 |
2025-04-28 | BUY | 523 | | | 76.290* | | 84.64 |
2025-04-25 | BUY | 490 | | | 76.240* | | 84.73 |
2025-04-24 | BUY | 140 | | | 76.640* | | 84.81 |
2025-04-23 | BUY | 385 | | | 75.860* | | 84.90 |
2025-04-22 | SELL | -212 | | | 74.640* | | 85.00 Profit of 18,020 on sale |
2025-04-17 | BUY | 70 | | | 72.500* | | 85.39 |
2025-04-16 | BUY | 140 | | | 71.060* | | 85.55 |
2025-04-15 | BUY | 700 | | | 72.490* | | 85.69 |
2025-04-11 | BUY | 875 | | | 73.170* | | 85.96 |
2025-04-10 | BUY | 1,435 | | | 71.380* | | 86.12 |
2025-04-09 | BUY | 280 | | | 72.970* | | 86.27 |
2025-04-08 | BUY | 735 | | | 66.850* | | 86.49 |
2025-04-07 | BUY | 839 | | | 70.710* | | 86.67 |
2025-04-04 | SELL | -2,100 | | | 73.120* | | 86.83 Profit of 182,338 on sale |
2025-04-02 | BUY | 245 | | | 78.620* | | 86.92 |
2025-03-31 | SELL | -945 | | | 77.610* | | 87.15 Profit of 82,358 on sale |
2025-03-28 | SELL | -595 | | | 76.480* | | 87.28 Profit of 51,932 on sale |
2025-03-27 | SELL | -175 | | | 78.180* | | 87.39 Profit of 15,294 on sale |
2025-03-26 | BUY | 315 | | | 77.660* | | 87.52 |
2025-03-25 | SELL | -420 | | | 76.920* | | 87.65 Profit of 36,813 on sale |
2025-03-24 | BUY | 245 | | | 77.530* | | 87.78 |
2025-03-21 | BUY | 420 | | | 77.840* | | 87.91 |
2025-03-19 | BUY | 66 | | | 80.550* | | 88.12 |
2025-03-18 | SELL | -630 | | | 80.810* | | 88.21 Profit of 55,575 on sale |
2025-03-17 | BUY | 665 | | | 82.040* | | 88.30 |
2025-03-14 | BUY | 595 | | | 79.650* | | 88.42 |
2025-03-13 | BUY | 2,936 | | | 79.170* | | 88.55 |
2025-03-12 | BUY | 1,400 | | | 79.550* | | 88.68 |
2025-03-11 | BUY | 560 | | | 79.880* | | 88.80 |
2025-03-07 | BUY | 332 | | | 82.520* | | 89.03 |
2025-03-06 | SELL | -315 | | | 82.060* | | 89.13 Profit of 28,076 on sale |
2025-03-05 | BUY | 1,089 | | | 81.250* | | 89.25 |
2025-03-04 | BUY | 210 | | | 79.790* | | 89.40 |
2025-03-03 | BUY | 945 | | | 80.920* | | 89.53 |
2025-02-28 | SELL | -245 | | | 81.810* | | 89.66 Profit of 21,966 on sale |
2025-02-27 | BUY | 35 | | | 81.040* | | 89.80 |
2025-02-26 | SELL | -70 | | | 80.570* | | 89.95 Profit of 6,297 on sale |
2025-02-25 | BUY | 665 | | | 80.280* | | 90.12 |
2025-02-21 | BUY | 490 | | | 79.890* | | 90.48 |
2025-02-20 | BUY | 280 | | | 80.140* | | 90.67 |
2025-02-19 | BUY | 70 | | | 81.990* | | 90.82 |
2025-02-18 | BUY | 175 | | | 86.450* | | 90.91 |
2025-02-13 | BUY | 595 | | | 86.000* | | 91.21 |
2025-02-12 | BUY | 210 | | | 84.680* | | 91.34 |
2025-02-11 | SELL | -70 | | | 85.210* | | 91.47 Profit of 6,403 on sale |
2025-02-07 | SELL | -280 | | | 84.320* | | 91.77 Profit of 25,696 on sale |
2025-02-06 | BUY | 140 | | | 85.670* | | 91.90 |
2025-02-04 | BUY | 1,225 | | | 85.620* | | 92.18 |
2025-02-03 | BUY | 455 | | | 86.400* | | 92.31 |
2025-01-31 | BUY | 105 | | | 87.090* | | 92.43 |
2025-01-30 | BUY | 70 | | | 87.720* | | 92.55 |
2025-01-29 | BUY | 665 | | | 86.000* | | 92.71 |
2025-01-28 | BUY | 315 | | | 86.540* | | 92.87 |
2025-01-27 | BUY | 490 | | | 87.630* | | 93.01 |
2025-01-24 | BUY | 315 | | | 85.850* | | 93.20 |
2025-01-23 | BUY | 910 | | | 86.460* | | 93.39 |
2025-01-22 | BUY | 595 | | | 85.490* | | 93.62 |
2025-01-06 | BUY | 350 | | | 82.110* | | 93.95 |
2024-12-10 | BUY | 245 | | | 88.550* | | 94.12 |
2024-12-09 | BUY | 280 | | | 89.130* | | 94.27 |
2024-12-06 | BUY | 420 | | | 88.920* | | 94.45 |
2024-12-05 | BUY | 105 | | | 89.000* | | 94.63 |
2024-12-04 | BUY | 385 | | | 89.300* | | 94.81 |
2024-12-03 | BUY | 1,234 | | | 90.160* | | 94.98 |
2024-12-02 | BUY | 104 | | | 91.270* | | 95.12 |
2024-11-29 | BUY | 805 | | | 91.360* | | 95.26 |
2024-11-27 | BUY | 945 | | | 90.820* | | 95.63 |
2024-11-26 | BUY | 2,030 | | | 90.930* | | 95.83 |
2024-11-25 | BUY | 2,100 | | | 90.890* | | 96.06 |
2024-11-22 | BUY | 2,450 | | | 90.810* | | 96.31 |
2024-11-21 | BUY | 385 | | | 89.780* | | 96.64 |
2024-11-20 | BUY | 350 | | | 88.840* | | 97.05 |
2024-11-19 | BUY | 315 | | | 88.930* | | 97.50 |
2024-11-18 | BUY | 2,835 | | | 86.610* | | 98.14 |
2024-11-12 | BUY | 980 | | | 89.430* | | 98.68 |
2024-11-11 | BUY | 665 | | | 91.210* | | 99.18 |
2024-11-08 | BUY | 502 | | | 92.280* | | 99.67 |
2024-11-07 | BUY | 3,115 | | | 90.960* | | 100.34 |
2024-11-06 | BUY | 945 | | | 87.570* | | 101.41 |
2024-11-05 | BUY | 1,394 | | | 99.100* | | 101.62 |
2024-11-04 | BUY | 245 | | | 98.970* | | 101.88 |
2024-11-01 | BUY | 560 | | | 98.930* | | 102.21 |
2024-10-31 | BUY | 140 | | | 99.430* | | 102.56 |
2024-10-30 | BUY | 348 | | | 101.140* | | 102.76 |
2024-10-29 | BUY | 840 | | | 101.330* | | 103.00 |
2024-10-28 | SELL | -245 | | | 102.200* | | 103.16 Profit of 25,274 on sale |
2024-10-25 | BUY | 420 | | | 101.450* | | 103.58 |
2024-10-24 | BUY | 280 | | | 102.450* | | 103.96 |
2024-10-23 | BUY | 350 | | | 103.950* | | 103.97 |
2024-10-22 | BUY | 904 | | | 103.870* | | 104.07 |
2024-10-21 | BUY | 980 | | | 104.070* | | 0.00 |