Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 55 | | | 75.780* | | 79.04 |
2025-09-17 | BUY | 495 | | | 76.440* | | 79.05 |
2025-09-16 | BUY | 220 | | | 76.550* | | 79.07 |
2025-09-15 | BUY | 550 | | | 75.580* | | 79.09 |
2025-09-12 | BUY | 165 | | | 76.220* | | 79.10 |
2025-09-11 | BUY | 275 | | | 76.000* | | 79.12 |
2025-09-09 | BUY | 275 | | | 78.400* | | 79.15 |
2025-09-04 | SELL | -2,365 | | | 80.760* | | 79.14 Profit of 187,159 on sale |
2025-09-02 | BUY | 1,155 | | | 74.300* | | 79.17 |
2025-08-12 | BUY | 165 | | | 80.170* | | 79.16 |
2025-08-11 | BUY | 495 | | | 77.850* | | 79.16 |
2025-08-08 | BUY | 1,265 | | | 78.860* | | 79.17 |
2025-08-07 | BUY | 165 | | | 76.400* | | 79.18 |
2025-08-01 | BUY | 990 | | | 79.280* | | 79.18 |
2025-07-31 | BUY | 55 | | | 80.770* | | 79.17 |
2025-07-30 | BUY | 440 | | | 89.060* | | 79.11 |
2025-07-29 | BUY | 55 | | | 89.350* | | 79.04 |
2025-07-14 | BUY | 440 | | | 85.330* | | 79.00 |
2025-07-11 | SELL | -110 | | | 83.370* | | 78.97 Profit of 8,687 on sale |
2025-07-10 | BUY | 440 | | | 85.460* | | 78.93 |
2025-07-09 | BUY | 440 | | | 84.870* | | 78.89 |
2025-07-08 | BUY | 330 | | | 83.760* | | 78.86 |
2025-07-07 | SELL | -1,265 | | | 82.940* | | 78.83 Profit of 99,721 on sale |
2025-07-02 | SELL | -1,595 | | | 83.580* | | 78.74 Profit of 125,594 on sale |
2025-06-30 | BUY | 935 | | | 87.290* | | 78.68 |
2025-06-27 | BUY | 495 | | | 86.330* | | 78.63 |
2025-06-25 | SELL | -110 | | | 84.680* | | 78.54 Profit of 8,640 on sale |
2025-06-24 | BUY | 55 | | | 87.570* | | 78.48 |
2025-06-23 | BUY | 1,430 | | | 79.840* | | 78.47 |
2025-06-20 | BUY | 9,850 | | | 80.000* | | 78.46 |
2025-06-18 | SELL | -330 | | | 81.010* | | 78.42 Profit of 25,879 on sale |
2025-06-13 | SELL | -165 | | | 81.990* | | 78.37 Profit of 12,931 on sale |
2025-06-12 | BUY | 165 | | | 82.850* | | 78.34 |
2025-06-11 | BUY | 220 | | | 82.990* | | 78.30 |
2025-06-06 | SELL | -275 | | | 86.670* | | 78.13 Profit of 21,486 on sale |
2025-06-05 | SELL | -165 | | | 85.740* | | 78.07 Profit of 12,882 on sale |
2025-06-04 | SELL | -220 | | | 85.610* | | 78.01 Profit of 17,162 on sale |
2025-06-02 | BUY | 715 | | | 85.510* | | 77.88 |
2025-05-30 | SELL | -156 | | | 85.800* | | 77.82 Profit of 12,140 on sale |
2025-05-29 | BUY | 55 | | | 84.860* | | 77.76 |
2025-05-28 | SELL | -54 | | | 86.980* | | 77.69 Profit of 4,195 on sale |
2025-05-27 | BUY | 605 | | | 85.330* | | 77.62 |
2025-05-23 | SELL | -1,100 | | | 84.510* | | 77.51 Profit of 85,261 on sale |
2025-05-22 | SELL | -1,210 | | | 84.830* | | 77.45 Profit of 93,712 on sale |
2025-05-21 | BUY | 55 | | | 84.890* | | 77.39 |
2025-05-20 | BUY | 440 | | | 87.340* | | 77.30 |
2025-05-19 | BUY | 1,595 | | | 86.960* | | 77.22 |
2025-05-16 | BUY | 1,485 | | | 85.480* | | 77.14 |
2025-05-15 | BUY | 1,210 | | | 85.670* | | 77.07 |
2025-05-14 | BUY | 1,100 | | | 86.520* | | 76.99 |
2025-05-13 | SELL | -220 | | | 84.110* | | 76.92 Profit of 16,923 on sale |
2025-05-12 | BUY | 55 | | | 85.050* | | 76.85 |
2025-05-09 | BUY | 165 | | | 84.670* | | 76.78 |
2025-05-08 | SELL | -1,595 | | | 85.340* | | 76.70 Profit of 122,337 on sale |
2025-05-07 | SELL | -770 | | | 83.350* | | 76.64 Profit of 59,012 on sale |
2025-05-06 | BUY | 1,925 | | | 81.530* | | 76.59 |
2025-05-02 | BUY | 165 | | | 81.620* | | 76.51 |
2025-05-01 | SELL | -275 | | | 70.260* | | 76.57 Profit of 21,057 on sale |
2025-04-30 | BUY | 165 | | | 71.380* | | 76.62 |
2025-04-29 | BUY | 385 | | | 71.300* | | 76.67 |
2025-04-28 | BUY | 806 | | | 71.180* | | 76.73 |
2025-04-25 | BUY | 756 | | | 71.660* | | 76.78 |
2025-04-24 | BUY | 216 | | | 70.780* | | 76.84 |
2025-04-23 | BUY | 594 | | | 66.860* | | 76.94 |
2025-04-22 | SELL | -328 | | | 66.330* | | 77.05 Profit of 25,272 on sale |
2025-04-17 | BUY | 108 | | | 68.570* | | 77.35 |
2025-04-16 | BUY | 220 | | | 68.730* | | 77.44 |
2025-04-15 | BUY | 1,100 | | | 69.230* | | 77.53 |
2025-04-11 | BUY | 1,375 | | | 66.140* | | 77.77 |
2025-04-10 | BUY | 2,255 | | | 67.300* | | 77.88 |
2025-04-09 | BUY | 440 | | | 66.840* | | 78.01 |
2025-04-08 | BUY | 1,155 | | | 60.690* | | 78.21 |
2025-04-07 | BUY | 1,317 | | | 61.630* | | 78.40 |
2025-04-04 | SELL | -3,300 | | | 59.830* | | 78.62 Profit of 259,448 on sale |
2025-04-02 | BUY | 385 | | | 68.140* | | 78.75 |
2025-03-31 | SELL | -1,458 | | | 68.290* | | 79.01 Profit of 115,200 on sale |
2025-03-28 | SELL | -918 | | | 67.740* | | 79.15 Profit of 72,661 on sale |
2025-03-27 | SELL | -270 | | | 69.470* | | 79.27 Profit of 21,404 on sale |
2025-03-26 | BUY | 486 | | | 72.130* | | 79.36 |
2025-03-25 | SELL | -648 | | | 73.550* | | 79.44 Profit of 51,475 on sale |
2025-03-24 | BUY | 378 | | | 75.320* | | 79.49 |
2025-03-21 | BUY | 648 | | | 73.800* | | 79.57 |
2025-03-19 | BUY | 102 | | | 73.380* | | 79.71 |
2025-03-18 | SELL | -990 | | | 70.700* | | 79.83 Profit of 79,035 on sale |
2025-03-17 | BUY | 1,045 | | | 71.350* | | 79.95 |
2025-03-14 | BUY | 935 | | | 70.690* | | 80.08 |
2025-03-13 | BUY | 4,612 | | | 68.480* | | 80.25 |
2025-03-12 | BUY | 2,200 | | | 70.760* | | 80.38 |
2025-03-11 | BUY | 880 | | | 70.260* | | 80.53 |
2025-03-07 | BUY | 514 | | | 77.840* | | 80.72 |
2025-03-06 | SELL | -495 | | | 79.510* | | 80.74 Profit of 39,967 on sale |
2025-03-05 | BUY | 1,713 | | | 81.960* | | 80.72 |
2025-03-04 | BUY | 330 | | | 82.420* | | 80.70 |
2025-03-03 | BUY | 1,485 | | | 85.990* | | 80.61 |
2025-02-28 | SELL | -378 | | | 88.370* | | 80.48 Profit of 30,422 on sale |
2025-02-27 | BUY | 54 | | | 87.810* | | 80.36 |
2025-02-26 | SELL | -108 | | | 89.910* | | 80.20 Profit of 8,661 on sale |
2025-02-25 | BUY | 1,026 | | | 88.320* | | 80.06 |
2025-02-21 | BUY | 756 | | | 88.780* | | 79.71 |
2025-02-20 | BUY | 432 | | | 89.340* | | 79.54 |
2025-02-19 | BUY | 108 | | | 89.680* | | 79.35 |
2025-02-18 | BUY | 270 | | | 90.530* | | 79.14 |
2025-02-13 | BUY | 918 | | | 84.090* | | 78.64 |
2025-02-12 | BUY | 324 | | | 83.870* | | 78.54 |
2025-02-11 | SELL | -108 | | | 86.380* | | 78.37 Profit of 8,464 on sale |
2025-02-07 | SELL | -432 | | | 88.080* | | 77.95 Profit of 33,673 on sale |
2025-02-06 | BUY | 216 | | | 88.320* | | 77.72 |
2025-02-04 | BUY | 1,890 | | | 87.460* | | 77.23 |
2025-02-03 | BUY | 702 | | | 87.050* | | 77.00 |
2025-01-31 | BUY | 162 | | | 86.830* | | 76.76 |
2025-01-30 | BUY | 108 | | | 87.620* | | 76.49 |
2025-01-29 | BUY | 1,026 | | | 86.430* | | 76.23 |
2025-01-28 | BUY | 486 | | | 88.350* | | 75.91 |
2025-01-27 | BUY | 756 | | | 87.530* | | 75.60 |
2025-01-24 | BUY | 486 | | | 88.750* | | 75.23 |
2025-01-23 | BUY | 1,404 | | | 87.700* | | 74.88 |
2025-01-22 | BUY | 918 | | | 87.090* | | 74.52 |
2024-12-10 | BUY | 392 | | | 79.410* | | 74.37 |
2024-12-09 | BUY | 448 | | | 78.410* | | 74.24 |
2024-12-06 | BUY | 672 | | | 77.720* | | 74.13 |
2024-12-05 | BUY | 168 | | | 78.920* | | 73.97 |
2024-12-04 | BUY | 616 | | | 81.010* | | 73.73 |
2024-12-03 | BUY | 1,978 | | | 80.910* | | 73.47 |
2024-12-02 | BUY | 164 | | | 79.310* | | 73.26 |
2024-11-29 | BUY | 1,265 | | | 77.990* | | 73.07 |
2024-11-27 | BUY | 1,485 | | | 78.100* | | 72.65 |
2024-11-26 | BUY | 3,190 | | | 77.940* | | 72.42 |
2024-11-25 | BUY | 3,300 | | | 77.830* | | 72.18 |
2024-11-22 | BUY | 3,920 | | | 72.830* | | 72.15 |
2024-11-21 | BUY | 616 | | | 74.460* | | 72.03 |
2024-11-20 | BUY | 550 | | | 75.240* | | 71.86 |
2024-11-19 | BUY | 495 | | | 74.880* | | 71.70 |
2024-11-18 | BUY | 4,455 | | | 76.270* | | 71.43 |
2024-11-12 | BUY | 1,540 | | | 74.340* | | 71.25 |
2024-11-11 | BUY | 1,045 | | | 70.310* | | 71.31 |
2024-11-08 | BUY | 786 | | | 69.960* | | 71.40 |
2024-11-07 | BUY | 4,895 | | | 68.910* | | 71.60 |
2024-11-06 | BUY | 1,485 | | | 68.610* | | 71.84 |
2024-11-05 | BUY | 2,192 | | | 69.000* | | 72.10 |
2024-11-04 | BUY | 385 | | | 69.700* | | 72.34 |
2024-11-01 | BUY | 880 | | | 70.350* | | 72.56 |
2024-10-31 | BUY | 224 | | | 70.480* | | 72.83 |
2024-10-30 | BUY | 555 | | | 71.800* | | 72.97 |
2024-10-29 | BUY | 1,344 | | | 72.240* | | 73.09 |
2024-10-28 | SELL | -392 | | | 72.100* | | 73.29 Profit of 28,730 on sale |
2024-10-25 | BUY | 672 | | | 73.440* | | 73.26 |
2024-10-24 | BUY | 448 | | | 74.850* | | 72.72 |
2024-10-23 | BUY | 560 | | | 72.480* | | 72.85 |
2024-10-22 | BUY | 1,443 | | | 73.080* | | 72.61 |
2024-10-21 | BUY | 1,568 | | | 72.610* | | 0.00 |