Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 156 | | | 67.220* | | 86.27 |
2025-09-17 | BUY | 195 | | | 64.320* | | 86.38 |
2025-09-16 | BUY | 312 | | | 65.160* | | 86.50 |
2025-08-15 | BUY | 26 | | | 73.260* | | 86.64 |
2025-08-13 | BUY | 13 | | | 74.270* | | 86.71 |
2025-07-31 | BUY | 65 | | | 70.690* | | 86.87 |
2025-07-29 | BUY | 260 | | | 73.700* | | 87.03 |
2025-07-28 | BUY | 48 | | | 72.910* | | 87.11 |
2025-07-25 | BUY | 78 | | | 74.590* | | 87.18 |
2025-07-24 | BUY | 38 | | | 73.800* | | 87.25 |
2025-07-23 | BUY | 91 | | | 73.380* | | 87.33 |
2025-07-22 | BUY | 52 | | | 73.030* | | 87.41 |
2025-07-18 | BUY | 80 | | | 72.630* | | 87.59 |
2025-07-17 | BUY | 78 | | | 73.260* | | 87.67 |
2025-07-11 | BUY | 104 | | | 74.770* | | 88.02 |
2025-07-10 | BUY | 117 | | | 76.700* | | 88.08 |
2025-07-09 | BUY | 117 | | | 74.950* | | 88.16 |
2025-07-07 | SELL | -78 | | | 73.290* | | 88.34 Profit of 6,890 on sale |
2025-07-02 | SELL | -325 | | | 73.020* | | 88.62 Profit of 28,801 on sale |
2025-06-27 | BUY | 39 | | | 71.140* | | 88.84 |
2025-06-26 | BUY | 39 | | | 69.690* | | 88.96 |
2025-06-24 | SELL | -182 | | | 70.930* | | 89.20 Profit of 16,235 on sale |
2025-06-18 | BUY | 104 | | | 69.810* | | 89.72 |
2025-06-17 | BUY | 39 | | | 68.760* | | 89.85 |
2025-06-16 | SELL | -53 | | | 69.740* | | 89.99 Profit of 4,769 on sale |
2025-06-13 | BUY | 114 | | | 69.700* | | 90.12 |
2025-06-12 | SELL | -65 | | | 70.880* | | 90.25 Profit of 5,867 on sale |
2025-06-11 | BUY | 143 | | | 71.420* | | 90.38 |
2025-06-06 | BUY | 39 | | | 72.330* | | 90.76 |
2025-06-05 | BUY | 182 | | | 71.180* | | 90.90 |
2025-06-04 | BUY | 24 | | | 67.420* | | 91.06 |
2025-06-03 | SELL | -12 | | | 66.910* | | 91.23 Profit of 1,095 on sale |
2025-05-30 | SELL | -1,464 | | | 68.280* | | 91.57 Profit of 134,060 on sale |
2025-05-29 | BUY | 36 | | | 79.960* | | 91.66 |
2025-05-27 | BUY | 204 | | | 80.590* | | 91.82 |
2025-05-23 | BUY | 180 | | | 78.830* | | 92.02 |
2025-05-22 | BUY | 84 | | | 79.300* | | 92.11 |
2025-05-19 | BUY | 72 | | | 81.910* | | 92.37 |
2025-05-16 | BUY | 36 | | | 82.920* | | 92.44 |
2025-05-15 | SELL | -24 | | | 81.450* | | 92.53 Profit of 2,221 on sale |
2025-05-14 | BUY | 12 | | | 80.470* | | 92.62 |
2025-05-13 | BUY | 24 | | | 81.760* | | 92.71 |
2025-05-12 | BUY | 74 | | | 84.440* | | 92.78 |
2025-05-09 | SELL | -60 | | | 82.270* | | 92.86 Profit of 5,572 on sale |
2025-05-08 | BUY | 24 | | | 82.920* | | 92.94 |
2025-05-07 | BUY | 36 | | | 81.250* | | 93.04 |
2025-05-02 | BUY | 1,332 | | | 82.300* | | 93.33 |
2025-04-30 | BUY | 420 | | | 81.670* | | 93.53 |
2025-04-29 | BUY | 105 | | | 82.230* | | 93.63 |
2025-04-28 | BUY | 84 | | | 81.850* | | 93.73 |
2025-04-25 | BUY | 216 | | | 80.890* | | 93.84 |
2025-04-24 | SELL | -252 | | | 82.580* | | 93.94 Profit of 23,674 on sale |
2025-04-23 | BUY | 228 | | | 80.840* | | 94.06 |
2025-04-22 | BUY | 96 | | | 79.790* | | 94.19 |
2025-04-17 | BUY | 132 | | | 79.510* | | 94.61 |
2025-04-15 | BUY | 120 | | | 77.800* | | 94.92 |
2025-04-11 | BUY | 192 | | | 77.460* | | 95.24 |
2025-04-09 | BUY | 72 | | | 77.900* | | 95.61 |
2025-04-08 | BUY | 432 | | | 71.500* | | 95.85 |
2025-04-07 | BUY | 144 | | | 73.310* | | 96.07 |
2025-04-04 | SELL | -192 | | | 73.770* | | 96.30 Profit of 18,489 on sale |
2025-04-02 | BUY | 1,632 | | | 81.230* | | 96.45 |
2025-04-01 | BUY | 12 | | | 81.270* | | 96.61 |
2025-03-31 | BUY | 84 | | | 84.350* | | 96.73 |
2025-03-28 | BUY | 48 | | | 83.770* | | 96.87 |
2025-03-27 | BUY | 22 | | | 84.980* | | 97.00 |
2025-03-26 | BUY | 12 | | | 83.860* | | 97.14 |
2025-03-25 | BUY | 134 | | | 83.700* | | 97.28 |
2025-03-24 | BUY | 143 | | | 84.070* | | 97.43 |
2025-03-21 | SELL | -48 | | | 81.710* | | 97.60 Profit of 4,685 on sale |
2025-03-20 | BUY | 192 | | | 80.390* | | 97.80 |
2025-03-19 | BUY | 33 | | | 80.120* | | 98.00 |
2025-03-18 | BUY | 412 | | | 80.040* | | 98.20 |
2025-03-17 | BUY | 84 | | | 79.910* | | 98.42 |
2025-03-14 | BUY | 624 | | | 81.220* | | 98.62 |
2025-03-13 | BUY | 120 | | | 77.730* | | 98.87 |
2025-03-12 | SELL | -600 | | | 79.070* | | 99.11 Profit of 59,464 on sale |
2025-03-11 | SELL | -444 | | | 81.030* | | 99.33 Profit of 44,101 on sale |
2025-03-10 | BUY | 132 | | | 79.890* | | 99.57 |
2025-03-07 | BUY | 24 | | | 85.000* | | 99.75 |
2025-03-05 | BUY | 180 | | | 91.330* | | 99.86 |
2025-03-04 | BUY | 204 | | | 90.670* | | 99.97 |
2025-03-03 | BUY | 384 | | | 91.650* | | 100.08 |
2025-02-28 | BUY | 312 | | | 90.380* | | 100.21 |
2025-02-27 | SELL | -60 | | | 89.870* | | 100.35 Profit of 6,021 on sale |
2025-02-25 | BUY | 444 | | | 90.260* | | 100.61 |
2025-02-21 | BUY | 48 | | | 88.480* | | 100.93 |
2025-02-18 | SELL | -108 | | | 87.290* | | 101.53 Profit of 10,965 on sale |
2025-02-14 | SELL | -732 | | | 88.100* | | 101.93 Profit of 74,615 on sale |
2025-02-13 | BUY | 12 | | | 93.680* | | 102.06 |
2025-02-12 | BUY | 118 | | | 92.000* | | 102.22 |
2025-02-07 | SELL | -17 | | | 93.570* | | 102.64 Profit of 1,745 on sale |
2025-02-06 | BUY | 228 | | | 95.290* | | 102.77 |
2025-02-05 | BUY | 60 | | | 96.670* | | 102.87 |
2025-02-04 | BUY | 72 | | | 95.300* | | 103.00 |
2025-02-03 | BUY | 72 | | | 95.340* | | 103.13 |
2025-01-31 | BUY | 132 | | | 96.550* | | 103.25 |
2025-01-29 | SELL | -12 | | | 98.000* | | 103.45 Profit of 1,241 on sale |
2025-01-28 | SELL | -108 | | | 98.500* | | 103.54 Profit of 11,182 on sale |
2025-01-27 | SELL | -192 | | | 99.450* | | 103.62 Profit of 19,894 on sale |
2025-01-24 | BUY | 144 | | | 97.700* | | 103.73 |
2025-01-23 | BUY | 24 | | | 95.680* | | 103.89 |
2024-12-10 | BUY | 600 | | | 99.080* | | 103.99 |
2024-12-09 | BUY | 72 | | | 99.260* | | 104.09 |
2024-12-06 | SELL | -180 | | | 98.700* | | 104.21 Profit of 18,757 on sale |
2024-12-05 | SELL | -12 | | | 103.230* | | 104.23 Profit of 1,251 on sale |
2024-12-03 | BUY | 60 | | | 103.290* | | 104.23 |
2024-11-27 | SELL | -72 | | | 103.430* | | 104.30 Profit of 7,509 on sale |
2024-11-26 | BUY | 252 | | | 102.640* | | 104.34 |
2024-11-25 | BUY | 33 | | | 102.400* | | 104.39 |
2024-11-22 | SELL | -22 | | | 100.800* | | 104.49 Profit of 2,299 on sale |
2024-11-21 | SELL | -60 | | | 99.910* | | 104.61 Profit of 6,277 on sale |
2024-11-20 | SELL | -24 | | | 99.080* | | 104.77 Profit of 2,515 on sale |
2024-11-19 | BUY | 12 | | | 99.050* | | 104.94 |
2024-11-18 | BUY | 108 | | | 99.480* | | 105.11 |
2024-11-11 | BUY | 36 | | | 103.550* | | 105.31 |
2024-11-11 | BUY | 36 | | | 103.550* | | 105.31 |
2024-11-07 | BUY | 32 | | | 103.330* | | 105.59 |
2024-11-07 | BUY | 32 | | | 103.330* | | 105.59 |
2024-11-06 | BUY | 288 | | | 103.780* | | 105.74 |
2024-11-06 | BUY | 288 | | | 103.780* | | 105.74 |
2024-11-05 | BUY | 60 | | | 105.210* | | 105.78 |
2024-11-05 | BUY | 60 | | | 105.210* | | 105.78 |
2024-11-04 | BUY | 22 | | | 104.860* | | 105.88 |
2024-11-04 | BUY | 22 | | | 104.860* | | 105.88 |
2024-11-01 | BUY | 33 | | | 105.850* | | 105.88 |
2024-11-01 | BUY | 33 | | | 105.850* | | 105.88 |
2024-10-30 | SELL | -72 | | | 105.200* | | 106.15 Profit of 7,643 on sale |
2024-10-30 | SELL | -72 | | | 105.200* | | 106.15 Profit of 7,643 on sale |
2024-10-29 | SELL | -216 | | | 104.530* | | 106.42 Profit of 22,986 on sale |
2024-10-29 | SELL | -216 | | | 104.530* | | 106.42 Profit of 22,986 on sale |
2024-10-28 | SELL | -84 | | | 105.510* | | 106.60 Profit of 8,954 on sale |
2024-10-28 | SELL | -84 | | | 105.510* | | 106.60 Profit of 8,954 on sale |
2024-10-21 | SELL | -12 | | | 106.720* | | 0.00 |
2024-10-21 | SELL | -12 | | | 106.720* | | 0.00 |