Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 108 | | | 79.900* | | 79.62 |
2025-09-17 | BUY | 135 | | | 80.410* | | 79.61 |
2025-09-16 | BUY | 216 | | | 83.690* | | 79.59 |
2025-08-15 | BUY | 18 | | | 81.780* | | 79.57 |
2025-08-13 | BUY | 10 | | | 83.240* | | 79.55 |
2025-07-31 | BUY | 45 | | | 79.760* | | 79.53 |
2025-07-29 | BUY | 180 | | | 76.340* | | 79.55 |
2025-07-28 | BUY | 36 | | | 76.700* | | 79.56 |
2025-07-25 | BUY | 54 | | | 77.270* | | 79.58 |
2025-07-24 | BUY | 26 | | | 76.930* | | 79.59 |
2025-07-23 | BUY | 63 | | | 78.150* | | 79.60 |
2025-07-22 | BUY | 36 | | | 75.680* | | 79.62 |
2025-07-18 | BUY | 64 | | | 74.420* | | 79.69 |
2025-07-17 | BUY | 54 | | | 73.160* | | 79.73 |
2025-07-07 | SELL | -54 | | | 74.850* | | 79.88 Profit of 4,314 on sale |
2025-07-02 | SELL | -242 | | | 81.390* | | 79.89 Profit of 19,334 on sale |
2025-06-27 | BUY | 32 | | | 80.440* | | 79.89 |
2025-06-26 | BUY | 27 | | | 82.300* | | 79.87 |
2025-06-24 | SELL | -126 | | | 83.590* | | 79.83 Profit of 10,059 on sale |
2025-06-18 | BUY | 72 | | | 85.550* | | 79.69 |
2025-06-17 | BUY | 27 | | | 85.690* | | 79.65 |
2025-06-16 | SELL | -37 | | | 86.280* | | 79.61 Profit of 2,945 on sale |
2025-06-13 | BUY | 84 | | | 81.410* | | 79.59 |
2025-06-12 | SELL | -45 | | | 77.030* | | 79.61 Profit of 3,583 on sale |
2025-06-11 | BUY | 107 | | | 75.470* | | 79.64 |
2025-06-06 | BUY | 27 | | | 74.550* | | 79.74 |
2025-06-05 | BUY | 126 | | | 73.850* | | 79.78 |
2025-06-04 | BUY | 18 | | | 74.590* | | 79.81 |
2025-06-03 | SELL | -9 | | | 76.270* | | 79.84 Profit of 719 on sale |
2025-05-30 | SELL | -1,098 | | | 78.150* | | 79.86 Profit of 87,689 on sale |
2025-05-29 | BUY | 23 | | | 79.220* | | 79.87 |
2025-05-27 | BUY | 153 | | | 79.240* | | 79.88 |
2025-05-23 | BUY | 120 | | | 78.100* | | 79.90 |
2025-05-22 | BUY | 63 | | | 77.800* | | 79.92 |
2025-05-19 | BUY | 54 | | | 80.300* | | 79.92 |
2025-05-16 | BUY | 27 | | | 81.540* | | 79.91 |
2025-05-15 | SELL | -18 | | | 80.020* | | 79.91 Profit of 1,438 on sale |
2025-05-14 | BUY | 9 | | | 81.940* | | 79.90 |
2025-05-13 | BUY | 18 | | | 82.910* | | 79.87 |
2025-05-12 | BUY | 58 | | | 80.150* | | 79.87 |
2025-05-09 | SELL | -45 | | | 77.350* | | 79.89 Profit of 3,595 on sale |
2025-05-08 | BUY | 18 | | | 76.270* | | 79.92 |
2025-05-07 | BUY | 27 | | | 75.900* | | 79.95 |
2025-05-02 | BUY | 999 | | | 79.210* | | 79.99 |
2025-04-30 | BUY | 315 | | | 78.720* | | 80.02 |
2025-04-29 | BUY | 78 | | | 80.250* | | 80.01 |
2025-04-28 | BUY | 63 | | | 80.660* | | 80.01 |
2025-04-25 | BUY | 162 | | | 80.910* | | 80.00 |
2025-04-24 | SELL | -189 | | | 80.800* | | 79.99 Profit of 15,119 on sale |
2025-04-23 | BUY | 171 | | | 79.820* | | 79.99 |
2025-04-22 | BUY | 72 | | | 80.090* | | 79.99 |
2025-04-17 | BUY | 99 | | | 78.960* | | 80.02 |
2025-04-15 | BUY | 90 | | | 76.200* | | 80.10 |
2025-04-11 | BUY | 144 | | | 76.300* | | 80.16 |
2025-04-09 | BUY | 54 | | | 74.290* | | 80.29 |
2025-04-08 | BUY | 324 | | | 69.510* | | 80.40 |
2025-04-07 | BUY | 105 | | | 71.840* | | 80.48 |
2025-04-04 | SELL | -144 | | | 73.200* | | 80.56 Profit of 11,600 on sale |
2025-04-02 | BUY | 1,224 | | | 78.010* | | 80.58 |
2025-04-01 | BUY | 9 | | | 77.850* | | 80.61 |
2025-03-31 | BUY | 63 | | | 76.420* | | 80.66 |
2025-03-28 | BUY | 36 | | | 76.430* | | 80.70 |
2025-03-27 | BUY | 16 | | | 76.500* | | 80.75 |
2025-03-26 | BUY | 9 | | | 74.190* | | 80.82 |
2025-03-25 | BUY | 99 | | | 73.450* | | 80.90 |
2025-03-24 | BUY | 104 | | | 72.720* | | 80.99 |
2025-03-21 | SELL | -36 | | | 73.250* | | 81.08 Profit of 2,919 on sale |
2025-03-20 | BUY | 144 | | | 73.950* | | 81.16 |
2025-03-19 | BUY | 24 | | | 75.240* | | 81.22 |
2025-03-18 | BUY | 304 | | | 74.710* | | 81.30 |
2025-03-17 | BUY | 63 | | | 74.550* | | 81.38 |
2025-03-14 | BUY | 468 | | | 73.880* | | 81.47 |
2025-03-13 | BUY | 90 | | | 73.590* | | 81.56 |
2025-03-12 | SELL | -450 | | | 73.130* | | 81.67 Profit of 36,750 on sale |
2025-03-11 | SELL | -333 | | | 74.410* | | 81.76 Profit of 27,225 on sale |
2025-03-10 | BUY | 99 | | | 76.310* | | 81.82 |
2025-03-07 | BUY | 18 | | | 75.600* | | 81.90 |
2025-03-05 | BUY | 135 | | | 71.710* | | 82.03 |
2025-03-04 | BUY | 153 | | | 71.700* | | 82.17 |
2025-03-03 | BUY | 288 | | | 71.830* | | 82.30 |
2025-02-28 | BUY | 234 | | | 74.190* | | 82.41 |
2025-02-27 | SELL | -45 | | | 73.250* | | 82.54 Profit of 3,714 on sale |
2025-02-25 | BUY | 333 | | | 74.270* | | 82.78 |
2025-02-21 | BUY | 36 | | | 73.060* | | 83.05 |
2025-02-18 | SELL | -81 | | | 69.880* | | 83.62 Profit of 6,773 on sale |
2025-02-14 | SELL | -549 | | | 70.500* | | 84.02 Profit of 46,126 on sale |
2025-02-13 | BUY | 9 | | | 69.790* | | 84.24 |
2025-02-12 | BUY | 88 | | | 69.070* | | 84.48 |
2025-02-07 | SELL | -14 | | | 69.600* | | 85.23 Profit of 1,193 on sale |
2025-02-06 | BUY | 171 | | | 69.290* | | 85.50 |
2025-02-05 | BUY | 45 | | | 69.870* | | 85.77 |
2025-02-04 | BUY | 54 | | | 75.020* | | 85.96 |
2025-02-03 | BUY | 54 | | | 75.160* | | 86.15 |
2025-01-31 | BUY | 99 | | | 76.130* | | 86.33 |
2025-01-29 | SELL | -9 | | | 78.220* | | 86.65 Profit of 780 on sale |
2025-01-28 | SELL | -81 | | | 77.260* | | 86.83 Profit of 7,033 on sale |
2025-01-27 | SELL | -144 | | | 78.680* | | 86.99 Profit of 12,526 on sale |
2025-01-24 | BUY | 108 | | | 77.190* | | 87.18 |
2025-01-23 | BUY | 18 | | | 78.670* | | 87.36 |
2024-12-10 | BUY | 450 | | | 84.710* | | 87.41 |
2024-12-09 | BUY | 54 | | | 85.500* | | 87.45 |
2024-12-06 | SELL | -135 | | | 84.000* | | 87.53 Profit of 11,816 on sale |
2024-12-05 | SELL | -9 | | | 86.200* | | 87.56 Profit of 788 on sale |
2024-12-03 | BUY | 45 | | | 88.260* | | 87.57 |
2024-11-27 | SELL | -54 | | | 88.910* | | 87.40 Profit of 4,720 on sale |
2024-11-26 | BUY | 189 | | | 89.660* | | 87.28 |
2024-11-26 | BUY | 189 | | | 89.660* | | 87.28 |
2024-11-25 | BUY | 24 | | | 88.440* | | 87.21 |
2024-11-25 | BUY | 24 | | | 88.440* | | 87.21 |
2024-11-22 | SELL | -16 | | | 87.650* | | 87.20 Profit of 1,395 on sale |
2024-11-21 | SELL | -45 | | | 88.370* | | 87.16 Profit of 3,922 on sale |
2024-11-20 | SELL | -18 | | | 88.080* | | 87.14 Profit of 1,568 on sale |
2024-11-19 | BUY | 9 | | | 89.490* | | 87.06 |
2024-11-18 | BUY | 80 | | | 91.310* | | 86.92 |
2024-11-11 | BUY | 27 | | | 87.750* | | 86.84 |
2024-11-11 | BUY | 27 | | | 87.750* | | 86.84 |
2024-11-07 | BUY | 23 | | | 86.810* | | 86.81 |
2024-11-07 | BUY | 23 | | | 86.810* | | 86.81 |
2024-11-06 | BUY | 216 | | | 85.760* | | 86.91 |
2024-11-06 | BUY | 216 | | | 85.760* | | 86.91 |
2024-11-05 | BUY | 45 | | | 84.800* | | 87.14 |
2024-11-05 | BUY | 45 | | | 84.800* | | 87.14 |
2024-11-04 | BUY | 16 | | | 84.000* | | 87.51 |
2024-11-04 | BUY | 16 | | | 84.000* | | 87.51 |
2024-11-01 | BUY | 24 | | | 82.620* | | 88.16 |
2024-11-01 | BUY | 24 | | | 82.620* | | 88.16 |
2024-10-30 | SELL | -54 | | | 85.860* | | 89.33 Profit of 4,824 on sale |
2024-10-30 | SELL | -54 | | | 85.860* | | 89.33 Profit of 4,824 on sale |
2024-10-29 | SELL | -162 | | | 87.840* | | 89.66 Profit of 14,525 on sale |
2024-10-29 | SELL | -162 | | | 87.840* | | 89.66 Profit of 14,525 on sale |
2024-10-28 | SELL | -63 | | | 89.870* | | 89.60 Profit of 5,645 on sale |
2024-10-28 | SELL | -63 | | | 89.870* | | 89.60 Profit of 5,645 on sale |
2024-10-21 | SELL | -9 | | | 88.850* | | 0.00 |