Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 25 | | | 83.920* | | 76.88 |
2025-09-17 | BUY | 225 | | | 82.710* | | 76.85 |
2025-09-16 | BUY | 100 | | | 83.430* | | 76.81 |
2025-09-09 | BUY | 125 | | | 80.530* | | 76.79 |
2025-09-08 | BUY | 50 | | | 82.740* | | 76.75 |
2025-09-05 | BUY | 575 | | | 81.450* | | 76.73 |
2025-09-04 | SELL | -1,075 | | | 81.330* | | 76.70 Profit of 82,454 on sale |
2025-09-02 | BUY | 525 | | | 79.530* | | 76.68 |
2025-08-22 | BUY | 25 | | | 81.530* | | 76.63 |
2025-08-21 | BUY | 75 | | | 79.480* | | 76.62 |
2025-08-20 | BUY | 100 | | | 79.290* | | 76.60 |
2025-08-19 | BUY | 150 | | | 79.680* | | 76.58 |
2025-07-31 | SELL | -13,651 | | | 77.770* | | 76.57 Profit of 1,045,308 on sale |
2025-07-30 | BUY | 208 | | | 78.050* | | 76.56 |
2025-07-29 | BUY | 26 | | | 78.140* | | 76.56 |
2025-07-24 | BUY | 26 | | | 80.930* | | 76.53 |
2025-07-23 | BUY | 156 | | | 87.210* | | 76.46 |
2025-07-22 | BUY | 234 | | | 86.040* | | 76.40 |
2025-07-21 | BUY | 52 | | | 84.750* | | 76.35 |
2025-07-18 | SELL | -260 | | | 85.000* | | 76.30 Profit of 19,837 on sale |
2025-07-17 | BUY | 26 | | | 85.360* | | 76.24 |
2025-07-16 | BUY | 104 | | | 84.140* | | 76.19 |
2025-07-15 | SELL | -390 | | | 84.450* | | 76.14 Profit of 29,693 on sale |
2025-07-11 | SELL | -52 | | | 85.020* | | 76.08 Profit of 3,956 on sale |
2025-07-10 | BUY | 208 | | | 85.230* | | 76.02 |
2025-07-09 | BUY | 208 | | | 82.470* | | 75.98 |
2025-07-08 | BUY | 156 | | | 82.120* | | 75.94 |
2025-07-07 | SELL | -598 | | | 81.370* | | 75.90 Profit of 45,388 on sale |
2025-07-02 | SELL | -754 | | | 81.940* | | 75.77 Profit of 57,134 on sale |
2025-06-30 | BUY | 442 | | | 80.290* | | 75.74 |
2025-06-27 | BUY | 234 | | | 80.340* | | 75.71 |
2025-06-25 | SELL | -52 | | | 79.280* | | 75.66 Profit of 3,934 on sale |
2025-06-24 | BUY | 26 | | | 78.760* | | 75.63 |
2025-06-23 | BUY | 676 | | | 77.500* | | 75.62 |
2025-06-20 | SELL | -78 | | | 76.980* | | 75.61 Profit of 5,898 on sale |
2025-06-18 | SELL | -156 | | | 76.610* | | 75.60 Profit of 11,793 on sale |
2025-06-13 | SELL | -78 | | | 77.380* | | 75.56 Profit of 5,894 on sale |
2025-06-12 | BUY | 78 | | | 77.800* | | 75.55 |
2025-06-11 | BUY | 104 | | | 76.800* | | 75.54 |
2025-06-06 | SELL | -130 | | | 75.570* | | 75.51 Profit of 9,816 on sale |
2025-06-05 | SELL | -78 | | | 74.500* | | 75.51 Profit of 5,890 on sale |
2025-06-04 | SELL | -104 | | | 74.490* | | 75.52 Profit of 7,854 on sale |
2025-06-02 | BUY | 338 | | | 73.530* | | 75.55 |
2025-05-30 | SELL | -75 | | | 74.030* | | 75.56 Profit of 5,667 on sale |
2025-05-29 | BUY | 26 | | | 74.000* | | 75.57 |
2025-05-28 | SELL | -26 | | | 73.990* | | 75.58 Profit of 1,965 on sale |
2025-05-27 | BUY | 286 | | | 74.710* | | 75.59 |
2025-05-23 | SELL | -520 | | | 72.920* | | 75.63 Profit of 39,330 on sale |
2025-05-22 | SELL | -572 | | | 73.480* | | 75.65 Profit of 43,273 on sale |
2025-05-21 | BUY | 26 | | | 73.380* | | 75.67 |
2025-05-20 | BUY | 208 | | | 76.050* | | 75.67 |
2025-05-19 | BUY | 754 | | | 76.420* | | 75.66 |
2025-05-16 | BUY | 702 | | | 76.680* | | 75.65 |
2025-05-15 | BUY | 572 | | | 76.000* | | 75.65 |
2025-05-14 | BUY | 520 | | | 75.210* | | 75.65 |
2025-05-13 | SELL | -104 | | | 76.520* | | 75.65 Profit of 7,867 on sale |
2025-05-12 | BUY | 26 | | | 76.800* | | 75.64 |
2025-05-09 | BUY | 78 | | | 72.410* | | 75.67 |
2025-05-08 | SELL | -754 | | | 72.220* | | 75.70 Profit of 57,075 on sale |
2025-05-07 | SELL | -364 | | | 70.000* | | 75.75 Profit of 27,572 on sale |
2025-05-06 | BUY | 910 | | | 69.490* | | 75.81 |
2025-05-02 | BUY | 78 | | | 71.020* | | 75.90 |
2025-05-01 | SELL | -130 | | | 70.270* | | 75.96 Profit of 9,874 on sale |
2025-04-30 | BUY | 78 | | | 70.370* | | 76.01 |
2025-04-29 | BUY | 182 | | | 69.980* | | 76.07 |
2025-04-28 | BUY | 388 | | | 69.380* | | 76.13 |
2025-04-25 | BUY | 364 | | | 68.420* | | 76.21 |
2025-04-24 | BUY | 104 | | | 67.930* | | 76.29 |
2025-04-23 | BUY | 286 | | | 66.230* | | 76.39 |
2025-04-22 | SELL | -158 | | | 65.450* | | 76.51 Profit of 12,088 on sale |
2025-04-17 | BUY | 52 | | | 66.040* | | 76.85 |
2025-04-16 | BUY | 104 | | | 64.980* | | 76.98 |
2025-04-15 | BUY | 520 | | | 65.420* | | 77.10 |
2025-04-11 | BUY | 650 | | | 65.680* | | 77.35 |
2025-04-10 | BUY | 1,066 | | | 64.520* | | 77.49 |
2025-04-09 | BUY | 208 | | | 66.780* | | 77.61 |
2025-04-08 | BUY | 546 | | | 60.930* | | 77.80 |
2025-04-07 | BUY | 623 | | | 61.090* | | 77.99 |
2025-04-04 | SELL | -1,560 | | | 60.720* | | 78.20 Profit of 121,985 on sale |
2025-04-02 | BUY | 182 | | | 72.480* | | 78.26 |
2025-03-31 | SELL | -702 | | | 72.250* | | 78.41 Profit of 55,043 on sale |
2025-03-28 | SELL | -442 | | | 73.000* | | 78.47 Profit of 34,686 on sale |
2025-03-27 | SELL | -130 | | | 75.280* | | 78.51 Profit of 10,207 on sale |
2025-03-26 | BUY | 234 | | | 75.170* | | 78.56 |
2025-03-25 | SELL | -312 | | | 74.640* | | 78.61 Profit of 24,525 on sale |
2025-03-24 | BUY | 182 | | | 74.280* | | 78.66 |
2025-03-21 | BUY | 312 | | | 73.080* | | 78.73 |
2025-03-19 | BUY | 48 | | | 74.440* | | 78.86 |
2025-03-18 | SELL | -468 | | | 74.250* | | 78.92 Profit of 36,936 on sale |
2025-03-17 | BUY | 494 | | | 74.620* | | 78.98 |
2025-03-14 | BUY | 442 | | | 73.190* | | 79.06 |
2025-03-13 | BUY | 2,180 | | | 71.990* | | 79.16 |
2025-03-12 | BUY | 1,040 | | | 72.720* | | 79.25 |
2025-03-11 | BUY | 416 | | | 73.650* | | 79.33 |
2025-03-07 | BUY | 248 | | | 75.420* | | 79.45 |
2025-03-06 | SELL | -234 | | | 73.370* | | 79.54 Profit of 18,613 on sale |
2025-03-05 | BUY | 810 | | | 72.370* | | 79.65 |
2025-03-04 | BUY | 156 | | | 70.190* | | 79.80 |
2025-03-03 | BUY | 702 | | | 74.020* | | 79.89 |
2025-02-28 | SELL | -182 | | | 74.730* | | 79.98 Profit of 14,556 on sale |
2025-02-27 | BUY | 26 | | | 73.250* | | 80.09 |
2025-02-26 | SELL | -52 | | | 73.070* | | 80.20 Profit of 4,171 on sale |
2025-02-25 | BUY | 494 | | | 73.240* | | 80.32 |
2025-02-21 | BUY | 364 | | | 72.340* | | 80.60 |
2025-02-20 | BUY | 208 | | | 72.430* | | 80.74 |
2025-02-19 | BUY | 52 | | | 72.600* | | 80.89 |
2025-02-18 | BUY | 130 | | | 72.440* | | 81.05 |
2025-02-13 | BUY | 442 | | | 73.100* | | 81.55 |
2025-02-12 | BUY | 156 | | | 72.800* | | 81.72 |
2025-02-11 | SELL | -52 | | | 74.000* | | 81.88 Profit of 4,258 on sale |
2025-02-07 | SELL | -208 | | | 74.520* | | 82.21 Profit of 17,099 on sale |
2025-02-06 | BUY | 104 | | | 75.260* | | 82.36 |
2025-02-04 | BUY | 910 | | | 75.390* | | 82.69 |
2025-02-03 | BUY | 338 | | | 75.430* | | 82.86 |
2025-01-31 | BUY | 78 | | | 76.510* | | 83.01 |
2025-01-30 | BUY | 52 | | | 76.690* | | 83.17 |
2025-01-29 | BUY | 494 | | | 76.220* | | 83.34 |
2025-01-28 | BUY | 234 | | | 76.820* | | 83.51 |
2025-01-27 | BUY | 364 | | | 78.800* | | 83.63 |
2025-01-24 | BUY | 234 | | | 77.200* | | 83.81 |
2025-01-23 | BUY | 676 | | | 78.210* | | 83.96 |
2025-01-22 | BUY | 442 | | | 78.410* | | 84.12 |
2025-01-06 | BUY | 260 | | | 75.410* | | 84.38 |
2024-12-10 | BUY | 182 | | | 82.070* | | 84.45 |
2024-12-09 | BUY | 208 | | | 82.430* | | 84.51 |
2024-12-06 | BUY | 312 | | | 82.660* | | 84.57 |
2024-12-05 | BUY | 78 | | | 83.110* | | 84.62 |
2024-12-04 | BUY | 286 | | | 85.070* | | 84.60 |
2024-12-03 | BUY | 916 | | | 85.180* | | 84.58 |
2024-12-02 | BUY | 77 | | | 85.460* | | 84.55 |
2024-11-29 | BUY | 598 | | | 85.630* | | 84.51 |
2024-11-27 | BUY | 702 | | | 85.080* | | 84.46 |
2024-11-26 | BUY | 1,508 | | | 85.130* | | 84.43 |
2024-11-25 | BUY | 1,560 | | | 85.750* | | 84.37 |
2024-11-22 | BUY | 1,820 | | | 85.380* | | 84.33 |
2024-11-21 | BUY | 286 | | | 83.960* | | 84.34 |
2024-11-20 | BUY | 260 | | | 81.860* | | 84.47 |
2024-11-19 | BUY | 234 | | | 81.280* | | 84.65 |
2024-11-18 | BUY | 2,106 | | | 83.340* | | 84.73 |
2024-11-12 | BUY | 728 | | | 86.940* | | 84.59 |
2024-11-11 | BUY | 494 | | | 88.100* | | 84.36 |
2024-11-08 | BUY | 372 | | | 87.560* | | 84.13 |
2024-11-07 | BUY | 2,314 | | | 87.870* | | 83.84 |
2024-11-06 | BUY | 702 | | | 87.910* | | 83.50 |
2024-11-05 | BUY | 1,036 | | | 83.340* | | 83.52 |
2024-11-04 | BUY | 182 | | | 82.040* | | 83.66 |
2024-11-01 | BUY | 416 | | | 81.460* | | 83.91 |
2024-10-31 | BUY | 104 | | | 80.420* | | 84.34 |
2024-10-30 | BUY | 258 | | | 82.060* | | 84.67 |
2024-10-29 | BUY | 624 | | | 81.770* | | 85.15 |
2024-10-28 | SELL | -182 | | | 83.270* | | 85.53 Profit of 15,566 on sale |
2024-10-25 | BUY | 312 | | | 82.350* | | 86.33 |
2024-10-24 | BUY | 208 | | | 81.490* | | 87.94 |
2024-10-23 | BUY | 260 | | | 86.870* | | 88.47 |
2024-10-22 | BUY | 670 | | | 87.550* | | 89.39 |
2024-10-21 | BUY | 728 | | | 89.390* | | 0.00 |