Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-01 | BUY | 172 | | | 77.350* | | 77.64 |
2025-09-30 | BUY | 1,022 | | | 75.620* | | 77.65 |
2025-09-29 | BUY | 266 | | | 75.660* | | 77.66 |
2025-09-26 | BUY | 596 | | | 76.150* | | 77.67 |
2025-09-25 | BUY | 42 | | | 74.190* | | 77.69 |
2025-09-18 | BUY | 168 | | | 73.730* | | 77.71 |
2025-09-17 | BUY | 210 | | | 74.520* | | 77.73 |
2025-09-16 | BUY | 336 | | | 74.040* | | 77.75 |
2025-08-15 | BUY | 28 | | | 71.630* | | 77.81 |
2025-08-13 | BUY | 15 | | | 72.730* | | 77.84 |
2025-07-31 | BUY | 70 | | | 65.060* | | 77.95 |
2025-07-29 | BUY | 280 | | | 66.440* | | 78.08 |
2025-07-28 | BUY | 56 | | | 67.790* | | 78.14 |
2025-07-25 | BUY | 84 | | | 67.440* | | 78.20 |
2025-07-24 | BUY | 41 | | | 67.290* | | 78.26 |
2025-07-23 | BUY | 98 | | | 68.460* | | 78.32 |
2025-07-22 | BUY | 56 | | | 68.150* | | 78.38 |
2025-07-18 | BUY | 88 | | | 67.550* | | 78.51 |
2025-07-17 | BUY | 84 | | | 67.670* | | 78.58 |
2025-07-11 | BUY | 112 | | | 71.790* | | 78.79 |
2025-07-10 | BUY | 126 | | | 73.720* | | 78.82 |
2025-07-09 | BUY | 126 | | | 72.460* | | 78.86 |
2025-07-07 | SELL | -84 | | | 70.510* | | 78.95 Profit of 6,632 on sale |
2025-07-02 | SELL | -367 | | | 71.590* | | 79.08 Profit of 29,024 on sale |
2025-06-27 | BUY | 47 | | | 68.220* | | 79.23 |
2025-06-26 | BUY | 42 | | | 68.430* | | 79.30 |
2025-06-24 | SELL | -196 | | | 68.840* | | 79.44 Profit of 15,570 on sale |
2025-06-18 | BUY | 112 | | | 67.760* | | 79.76 |
2025-06-17 | BUY | 42 | | | 69.390* | | 79.83 |
2025-06-16 | SELL | -57 | | | 71.230* | | 79.88 Profit of 4,553 on sale |
2025-06-13 | BUY | 129 | | | 69.600* | | 79.95 |
2025-06-12 | SELL | -70 | | | 72.540* | | 80.00 Profit of 5,600 on sale |
2025-06-11 | BUY | 154 | | | 72.650* | | 80.05 |
2025-06-06 | BUY | 42 | | | 73.020* | | 80.19 |
2025-06-05 | BUY | 196 | | | 70.460* | | 80.26 |
2025-06-04 | BUY | 28 | | | 69.670* | | 80.33 |
2025-06-03 | SELL | -14 | | | 69.840* | | 80.41 Profit of 1,126 on sale |
2025-05-30 | SELL | -1,708 | | | 66.280* | | 80.60 Profit of 137,663 on sale |
2025-05-29 | BUY | 38 | | | 66.320* | | 80.70 |
2025-05-27 | BUY | 244 | | | 72.220* | | 80.83 |
2025-05-23 | BUY | 195 | | | 69.920* | | 81.00 |
2025-05-22 | BUY | 98 | | | 70.760* | | 81.08 |
2025-05-19 | BUY | 84 | | | 71.600* | | 81.31 |
2025-05-16 | BUY | 42 | | | 73.800* | | 81.37 |
2025-05-15 | SELL | -28 | | | 72.840* | | 81.44 Profit of 2,280 on sale |
2025-05-14 | BUY | 14 | | | 73.390* | | 81.50 |
2025-05-13 | BUY | 28 | | | 73.770* | | 81.56 |
2025-05-12 | BUY | 88 | | | 73.370* | | 81.63 |
2025-05-09 | SELL | -70 | | | 68.850* | | 81.73 Profit of 5,721 on sale |
2025-05-08 | BUY | 28 | | | 69.420* | | 81.83 |
2025-05-07 | BUY | 42 | | | 68.380* | | 81.94 |
2025-05-02 | BUY | 1,554 | | | 68.070* | | 82.31 |
2025-04-30 | BUY | 490 | | | 66.690* | | 82.58 |
2025-04-29 | BUY | 123 | | | 66.680* | | 82.72 |
2025-04-28 | BUY | 98 | | | 67.480* | | 82.85 |
2025-04-25 | BUY | 252 | | | 67.710* | | 82.98 |
2025-04-24 | SELL | -294 | | | 66.000* | | 83.14 Profit of 24,442 on sale |
2025-04-23 | BUY | 266 | | | 63.470* | | 83.31 |
2025-04-22 | BUY | 112 | | | 63.380* | | 83.49 |
2025-04-17 | BUY | 154 | | | 61.970* | | 84.10 |
2025-04-15 | BUY | 140 | | | 61.140* | | 84.55 |
2025-04-11 | BUY | 224 | | | 60.430* | | 85.00 |
2025-04-09 | BUY | 84 | | | 63.650* | | 85.47 |
2025-04-08 | BUY | 504 | | | 56.170* | | 85.76 |
2025-04-07 | BUY | 165 | | | 61.230* | | 86.01 |
2025-04-04 | SELL | -224 | | | 60.440* | | 86.27 Profit of 19,324 on sale |
2025-04-02 | BUY | 1,904 | | | 75.730* | | 86.38 |
2025-04-01 | BUY | 14 | | | 74.370* | | 86.50 |
2025-03-31 | BUY | 98 | | | 73.610* | | 86.64 |
2025-03-28 | BUY | 56 | | | 72.450* | | 86.79 |
2025-03-27 | BUY | 26 | | | 74.870* | | 86.92 |
2025-03-26 | BUY | 14 | | | 74.830* | | 87.05 |
2025-03-25 | BUY | 154 | | | 74.620* | | 87.18 |
2025-03-24 | BUY | 169 | | | 75.670* | | 87.31 |
2025-03-21 | SELL | -56 | | | 73.560* | | 87.47 Profit of 4,898 on sale |
2025-03-20 | BUY | 224 | | | 73.480* | | 87.62 |
2025-03-19 | BUY | 39 | | | 73.790* | | 87.78 |
2025-03-18 | BUY | 484 | | | 73.130* | | 87.95 |
2025-03-17 | BUY | 98 | | | 73.770* | | 88.12 |
2025-03-14 | BUY | 728 | | | 71.490* | | 88.32 |
2025-03-13 | BUY | 140 | | | 70.300* | | 88.54 |
2025-03-12 | SELL | -700 | | | 72.640* | | 88.73 Profit of 62,111 on sale |
2025-03-11 | SELL | -518 | | | 74.820* | | 88.90 Profit of 46,051 on sale |
2025-03-10 | BUY | 154 | | | 78.860* | | 89.03 |
2025-03-07 | BUY | 28 | | | 79.410* | | 89.15 |
2025-03-05 | BUY | 210 | | | 75.530* | | 89.32 |
2025-03-04 | BUY | 238 | | | 75.200* | | 89.51 |
2025-03-03 | BUY | 448 | | | 86.740* | | 89.54 |
2025-02-28 | BUY | 364 | | | 89.910* | | 89.54 |
2025-02-27 | SELL | -70 | | | 88.620* | | 89.55 Profit of 6,269 on sale |
2025-02-25 | BUY | 518 | | | 90.090* | | 89.53 |
2025-02-21 | BUY | 56 | | | 89.780* | | 89.54 |
2025-02-18 | SELL | -126 | | | 91.070* | | 89.47 Profit of 11,274 on sale |
2025-02-14 | SELL | -854 | | | 91.100* | | 89.42 Profit of 76,367 on sale |
2025-02-13 | BUY | 14 | | | 89.170* | | 89.43 |
2025-02-12 | BUY | 138 | | | 86.790* | | 89.47 |
2025-02-07 | SELL | -24 | | | 84.890* | | 89.59 Profit of 2,150 on sale |
2025-02-06 | BUY | 266 | | | 85.940* | | 89.65 |
2025-02-05 | BUY | 70 | | | 86.480* | | 89.71 |
2025-02-04 | BUY | 84 | | | 85.050* | | 89.79 |
2025-02-03 | BUY | 84 | | | 83.780* | | 89.90 |
2025-01-31 | BUY | 154 | | | 85.860* | | 89.97 |
2025-01-29 | SELL | -14 | | | 85.090* | | 90.12 Profit of 1,262 on sale |
2025-01-28 | SELL | -126 | | | 86.780* | | 90.19 Profit of 11,364 on sale |
2025-01-27 | SELL | -224 | | | 85.240* | | 90.28 Profit of 20,224 on sale |
2025-01-24 | BUY | 168 | | | 84.730* | | 90.39 |
2025-01-23 | BUY | 28 | | | 85.630* | | 90.49 |
2024-12-10 | BUY | 700 | | | 86.710* | | 90.57 |
2024-12-09 | BUY | 78 | | | 87.320* | | 90.64 |
2024-12-06 | SELL | -195 | | | 88.170* | | 90.69 Profit of 17,685 on sale |
2024-12-05 | SELL | -13 | | | 89.800* | | 90.71 Profit of 1,179 on sale |
2024-12-03 | BUY | 65 | | | 88.970* | | 90.76 |
2024-11-27 | SELL | -78 | | | 88.170* | | 90.91 Profit of 7,091 on sale |
2024-11-26 | BUY | 273 | | | 88.480* | | 90.97 |
2024-11-25 | BUY | 35 | | | 93.030* | | 90.92 |
2024-11-22 | SELL | -26 | | | 89.540* | | 90.95 Profit of 2,365 on sale |
2024-11-21 | SELL | -70 | | | 86.510* | | 91.08 Profit of 6,376 on sale |
2024-11-20 | SELL | -28 | | | 86.770* | | 91.21 Profit of 2,554 on sale |
2024-11-19 | BUY | 14 | | | 87.020* | | 91.33 |
2024-11-18 | BUY | 128 | | | 89.000* | | 91.41 |
2024-11-11 | BUY | 42 | | | 89.290* | | 91.59 |
2024-11-11 | BUY | 42 | | | 89.290* | | 91.59 |
2024-11-07 | BUY | 38 | | | 90.110* | | 91.91 |
2024-11-07 | BUY | 38 | | | 90.110* | | 91.91 |
2024-11-06 | BUY | 336 | | | 89.400* | | 92.12 |
2024-11-06 | BUY | 336 | | | 89.400* | | 92.12 |
2024-11-05 | BUY | 70 | | | 92.840* | | 92.05 |
2024-11-05 | BUY | 70 | | | 92.840* | | 92.05 |
2024-11-04 | BUY | 28 | | | 92.820* | | 91.97 |
2024-11-04 | BUY | 28 | | | 92.820* | | 91.97 |
2024-11-01 | BUY | 39 | | | 90.900* | | 92.10 |
2024-11-01 | BUY | 39 | | | 90.900* | | 92.10 |
2024-10-30 | SELL | -84 | | | 90.410* | | 92.62 Profit of 7,780 on sale |
2024-10-30 | SELL | -84 | | | 90.410* | | 92.62 Profit of 7,780 on sale |
2024-10-29 | SELL | -252 | | | 89.970* | | 93.10 Profit of 23,461 on sale |
2024-10-29 | SELL | -252 | | | 89.970* | | 93.10 Profit of 23,461 on sale |
2024-10-28 | SELL | -98 | | | 91.540* | | 93.45 Profit of 9,158 on sale |
2024-10-28 | SELL | -98 | | | 91.540* | | 93.45 Profit of 9,158 on sale |
2024-10-21 | SELL | -14 | | | 93.170* | | 0.00 |