Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-01 | BUY | 132 | | | 83.460* | | 90.09 |
2025-09-30 | BUY | 803 | | | 83.340* | | 90.13 |
2025-09-29 | BUY | 209 | | | 84.420* | | 90.16 |
2025-09-26 | BUY | 467 | | | 83.850* | | 90.19 |
2025-09-25 | BUY | 33 | | | 84.160* | | 90.22 |
2025-09-18 | BUY | 132 | | | 87.450* | | 90.24 |
2025-09-17 | BUY | 165 | | | 85.140* | | 90.26 |
2025-09-16 | BUY | 264 | | | 85.750* | | 90.29 |
2025-08-15 | BUY | 22 | | | 76.090* | | 90.44 |
2025-08-13 | BUY | 12 | | | 74.980* | | 90.52 |
2025-07-31 | BUY | 55 | | | 76.430* | | 90.69 |
2025-07-29 | BUY | 220 | | | 79.480* | | 90.83 |
2025-07-28 | BUY | 40 | | | 79.120* | | 90.89 |
2025-07-25 | BUY | 66 | | | 82.190* | | 90.94 |
2025-07-24 | BUY | 32 | | | 82.050* | | 90.99 |
2025-07-23 | BUY | 77 | | | 82.940* | | 91.04 |
2025-07-22 | BUY | 44 | | | 80.690* | | 91.10 |
2025-07-18 | BUY | 64 | | | 78.170* | | 91.25 |
2025-07-17 | BUY | 66 | | | 78.890* | | 91.32 |
2025-07-11 | BUY | 88 | | | 79.550* | | 91.64 |
2025-07-10 | BUY | 99 | | | 79.290* | | 91.71 |
2025-07-09 | BUY | 99 | | | 77.070* | | 91.80 |
2025-07-07 | SELL | -66 | | | 75.040* | | 91.99 Profit of 6,072 on sale |
2025-07-02 | SELL | -275 | | | 76.270* | | 92.28 Profit of 25,378 on sale |
2025-06-27 | BUY | 38 | | | 73.370* | | 92.53 |
2025-06-26 | BUY | 33 | | | 74.210* | | 92.65 |
2025-06-24 | SELL | -154 | | | 75.370* | | 92.88 Profit of 14,304 on sale |
2025-06-18 | BUY | 88 | | | 70.880* | | 93.45 |
2025-06-17 | BUY | 33 | | | 71.220* | | 93.60 |
2025-06-16 | SELL | -45 | | | 72.640* | | 93.74 Profit of 4,218 on sale |
2025-06-13 | BUY | 102 | | | 72.110* | | 93.89 |
2025-06-12 | SELL | -55 | | | 73.060* | | 94.03 Profit of 5,172 on sale |
2025-06-11 | BUY | 121 | | | 73.190* | | 94.18 |
2025-06-06 | BUY | 33 | | | 70.530* | | 94.65 |
2025-06-05 | BUY | 154 | | | 69.550* | | 94.82 |
2025-06-04 | BUY | 22 | | | 70.570* | | 95.00 |
2025-06-03 | SELL | -11 | | | 70.300* | | 95.18 Profit of 1,047 on sale |
2025-05-30 | SELL | -1,342 | | | 70.190* | | 95.54 Profit of 128,221 on sale |
2025-05-29 | BUY | 29 | | | 71.250* | | 95.72 |
2025-05-27 | BUY | 193 | | | 70.360* | | 96.11 |
2025-05-23 | BUY | 150 | | | 67.830* | | 96.54 |
2025-05-22 | BUY | 77 | | | 68.610* | | 96.75 |
2025-05-19 | BUY | 66 | | | 74.050* | | 97.34 |
2025-05-16 | BUY | 33 | | | 72.850* | | 97.53 |
2025-05-15 | SELL | -22 | | | 71.560* | | 97.74 Profit of 2,150 on sale |
2025-05-14 | BUY | 11 | | | 70.990* | | 97.95 |
2025-05-13 | BUY | 22 | | | 72.400* | | 98.16 |
2025-05-12 | BUY | 67 | | | 74.230* | | 98.35 |
2025-05-09 | SELL | -55 | | | 74.070* | | 98.55 Profit of 5,420 on sale |
2025-05-08 | BUY | 22 | | | 73.690* | | 98.76 |
2025-05-07 | BUY | 33 | | | 71.890* | | 98.98 |
2025-05-02 | BUY | 1,221 | | | 74.470* | | 99.64 |
2025-04-30 | BUY | 385 | | | 72.660* | | 100.10 |
2025-04-29 | BUY | 90 | | | 72.570* | | 100.34 |
2025-04-28 | BUY | 70 | | | 76.980* | | 100.55 |
2025-04-25 | BUY | 180 | | | 75.880* | | 100.77 |
2025-04-24 | SELL | -210 | | | 77.260* | | 100.98 Profit of 21,207 on sale |
2025-04-23 | BUY | 190 | | | 76.970* | | 101.20 |
2025-04-22 | BUY | 80 | | | 76.260* | | 101.43 |
2025-04-17 | BUY | 110 | | | 77.840* | | 102.12 |
2025-04-15 | BUY | 100 | | | 79.120* | | 102.58 |
2025-04-11 | BUY | 176 | | | 76.920* | | 103.06 |
2025-04-09 | BUY | 66 | | | 80.820* | | 103.56 |
2025-04-08 | BUY | 396 | | | 76.940* | | 103.83 |
2025-04-07 | BUY | 129 | | | 77.810* | | 104.10 |
2025-04-04 | SELL | -176 | | | 81.280* | | 104.33 Profit of 18,363 on sale |
2025-04-02 | BUY | 1,496 | | | 92.330* | | 104.46 |
2025-04-01 | BUY | 11 | | | 91.150* | | 104.60 |
2025-03-31 | BUY | 70 | | | 92.510* | | 104.73 |
2025-03-28 | BUY | 40 | | | 95.600* | | 104.82 |
2025-03-27 | BUY | 20 | | | 95.710* | | 104.92 |
2025-03-26 | BUY | 10 | | | 96.130* | | 105.02 |
2025-03-25 | BUY | 110 | | | 95.980* | | 105.12 |
2025-03-24 | BUY | 130 | | | 97.550* | | 105.21 |
2025-03-21 | SELL | -40 | | | 96.270* | | 105.31 Profit of 4,212 on sale |
2025-03-20 | BUY | 160 | | | 96.980* | | 105.40 |
2025-03-19 | BUY | 30 | | | 97.690* | | 105.49 |
2025-03-18 | BUY | 360 | | | 98.390* | | 105.58 |
2025-03-17 | BUY | 70 | | | 99.520* | | 105.65 |
2025-03-14 | BUY | 520 | | | 99.160* | | 105.73 |
2025-03-13 | BUY | 100 | | | 96.650* | | 105.84 |
2025-03-12 | SELL | -500 | | | 98.520* | | 105.93 Profit of 52,964 on sale |
2025-03-11 | SELL | -370 | | | 99.270* | | 106.01 Profit of 39,224 on sale |
2025-03-10 | BUY | 110 | | | 102.170* | | 106.06 |
2025-03-07 | BUY | 20 | | | 102.490* | | 106.11 |
2025-03-05 | BUY | 150 | | | 102.190* | | 106.16 |
2025-03-04 | BUY | 170 | | | 100.490* | | 106.23 |
2025-03-03 | BUY | 320 | | | 101.500* | | 106.29 |
2025-02-28 | BUY | 260 | | | 102.260* | | 106.35 |
2025-02-27 | SELL | -55 | | | 100.940* | | 106.42 Profit of 5,853 on sale |
2025-02-25 | BUY | 407 | | | 100.930* | | 106.60 |
2025-02-21 | BUY | 44 | | | 95.570* | | 106.90 |
2025-02-18 | SELL | -90 | | | 95.780* | | 107.42 Profit of 9,667 on sale |
2025-02-14 | SELL | -610 | | | 94.850* | | 107.81 Profit of 65,763 on sale |
2025-02-13 | BUY | 10 | | | 95.820* | | 108.00 |
2025-02-12 | BUY | 100 | | | 95.230* | | 108.21 |
2025-02-07 | SELL | -10 | | | 95.960* | | 108.85 Profit of 1,089 on sale |
2025-02-06 | BUY | 190 | | | 96.620* | | 109.06 |
2025-02-05 | BUY | 50 | | | 97.020* | | 109.27 |
2025-02-04 | BUY | 60 | | | 94.470* | | 109.54 |
2025-02-03 | BUY | 60 | | | 94.580* | | 109.81 |
2025-01-31 | BUY | 110 | | | 97.350* | | 110.04 |
2025-01-29 | SELL | -10 | | | 95.790* | | 110.59 Profit of 1,106 on sale |
2025-01-28 | SELL | -90 | | | 97.250* | | 110.85 Profit of 9,977 on sale |
2025-01-27 | SELL | -160 | | | 102.110* | | 111.02 Profit of 17,764 on sale |
2025-01-24 | BUY | 120 | | | 101.630* | | 111.22 |
2025-01-23 | BUY | 20 | | | 100.450* | | 111.44 |
2024-12-10 | BUY | 500 | | | 104.500* | | 111.59 |
2024-12-09 | BUY | 60 | | | 106.750* | | 111.69 |
2024-12-06 | SELL | -150 | | | 103.850* | | 111.87 Profit of 16,780 on sale |
2024-12-05 | SELL | -10 | | | 105.430* | | 112.01 Profit of 1,120 on sale |
2024-12-03 | BUY | 50 | | | 108.020* | | 112.28 |
2024-11-27 | SELL | -60 | | | 110.520* | | 112.49 Profit of 6,750 on sale |
2024-11-26 | BUY | 210 | | | 111.750* | | 112.51 |
2024-11-25 | BUY | 26 | | | 112.040* | | 112.53 |
2024-11-22 | SELL | -20 | | | 108.300* | | 112.65 Profit of 2,253 on sale |
2024-11-21 | SELL | -55 | | | 105.890* | | 112.85 Profit of 6,206 on sale |
2024-11-20 | SELL | -22 | | | 104.310* | | 113.10 Profit of 2,488 on sale |
2024-11-19 | BUY | 11 | | | 104.490* | | 113.37 |
2024-11-18 | BUY | 100 | | | 105.220* | | 113.64 |
2024-11-11 | BUY | 30 | | | 111.360* | | 113.99 |
2024-11-11 | BUY | 30 | | | 111.360* | | 113.99 |
2024-11-07 | BUY | 30 | | | 113.720* | | 114.01 |
2024-11-07 | BUY | 30 | | | 113.720* | | 114.01 |
2024-11-06 | BUY | 240 | | | 113.040* | | 114.09 |
2024-11-06 | BUY | 240 | | | 113.040* | | 114.09 |
2024-11-05 | BUY | 50 | | | 113.840* | | 114.12 |
2024-11-05 | BUY | 50 | | | 113.840* | | 114.12 |
2024-11-04 | BUY | 20 | | | 112.990* | | 114.25 |
2024-11-04 | BUY | 20 | | | 112.990* | | 114.25 |
2024-11-01 | BUY | 30 | | | 110.860* | | 114.67 |
2024-11-01 | BUY | 30 | | | 110.860* | | 114.67 |
2024-10-30 | SELL | -66 | | | 113.410* | | 115.40 Profit of 7,616 on sale |
2024-10-30 | SELL | -66 | | | 113.410* | | 115.40 Profit of 7,616 on sale |
2024-10-29 | SELL | -198 | | | 111.650* | | 116.15 Profit of 22,997 on sale |
2024-10-29 | SELL | -198 | | | 111.650* | | 116.15 Profit of 22,997 on sale |
2024-10-28 | SELL | -77 | | | 112.720* | | 117.00 Profit of 9,009 on sale |
2024-10-28 | SELL | -77 | | | 112.720* | | 117.00 Profit of 9,009 on sale |
2024-10-21 | SELL | -10 | | | 119.520* | | 0.00 |