Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 180 | | | 88.000* | | 72.28 |
2025-09-17 | BUY | 225 | | | 88.170* | | 72.19 |
2025-09-16 | BUY | 360 | | | 88.520* | | 72.10 |
2025-08-15 | BUY | 30 | | | 90.970* | | 71.90 |
2025-08-13 | BUY | 16 | | | 95.260* | | 71.77 |
2025-07-31 | BUY | 75 | | | 93.340* | | 71.53 |
2025-07-29 | BUY | 300 | | | 91.400* | | 71.30 |
2025-07-28 | BUY | 56 | | | 92.520* | | 71.17 |
2025-07-25 | BUY | 90 | | | 90.400* | | 71.06 |
2025-07-24 | BUY | 44 | | | 86.770* | | 70.97 |
2025-07-23 | BUY | 105 | | | 89.680* | | 70.86 |
2025-07-22 | BUY | 60 | | | 89.000* | | 70.76 |
2025-07-18 | BUY | 96 | | | 87.210* | | 70.57 |
2025-07-17 | BUY | 90 | | | 86.560* | | 70.48 |
2025-07-07 | SELL | -90 | | | 85.790* | | 69.98 Profit of 6,298 on sale |
2025-07-02 | SELL | -375 | | | 88.580* | | 69.63 Profit of 26,110 on sale |
2025-06-27 | BUY | 50 | | | 80.090* | | 69.49 |
2025-06-26 | BUY | 45 | | | 79.030* | | 69.43 |
2025-06-24 | SELL | -210 | | | 77.050* | | 69.33 Profit of 14,559 on sale |
2025-06-18 | BUY | 120 | | | 74.720* | | 69.16 |
2025-06-17 | BUY | 45 | | | 74.790* | | 69.12 |
2025-06-16 | SELL | -61 | | | 74.590* | | 69.08 Profit of 4,214 on sale |
2025-06-13 | BUY | 138 | | | 67.310* | | 69.09 |
2025-06-12 | SELL | -75 | | | 69.990* | | 69.09 Profit of 5,182 on sale |
2025-06-11 | BUY | 165 | | | 69.860* | | 69.08 |
2025-06-06 | BUY | 45 | | | 68.460* | | 69.08 |
2025-06-05 | BUY | 210 | | | 67.450* | | 69.09 |
2025-06-04 | BUY | 30 | | | 68.830* | | 69.09 |
2025-06-03 | SELL | -15 | | | 68.930* | | 69.09 Profit of 1,036 on sale |
2025-05-30 | SELL | -1,830 | | | 66.940* | | 69.12 Profit of 126,498 on sale |
2025-05-29 | BUY | 41 | | | 68.670* | | 69.13 |
2025-05-27 | BUY | 261 | | | 67.060* | | 69.16 |
2025-05-23 | BUY | 210 | | | 63.690* | | 69.25 |
2025-05-22 | BUY | 105 | | | 64.420* | | 69.28 |
2025-05-19 | BUY | 90 | | | 65.350* | | 69.38 |
2025-05-16 | BUY | 45 | | | 65.170* | | 69.42 |
2025-05-15 | SELL | -30 | | | 63.670* | | 69.46 Profit of 2,084 on sale |
2025-05-14 | BUY | 15 | | | 64.110* | | 69.50 |
2025-05-13 | BUY | 30 | | | 65.480* | | 69.53 |
2025-05-12 | BUY | 95 | | | 65.360* | | 69.57 |
2025-05-09 | SELL | -75 | | | 60.990* | | 69.64 Profit of 5,223 on sale |
2025-05-08 | BUY | 30 | | | 61.240* | | 69.71 |
2025-05-07 | BUY | 45 | | | 59.260* | | 69.79 |
2025-05-02 | BUY | 1,665 | | | 59.390* | | 70.08 |
2025-04-30 | BUY | 525 | | | 59.960* | | 70.26 |
2025-04-29 | BUY | 132 | | | 59.590* | | 70.36 |
2025-04-28 | BUY | 105 | | | 59.140* | | 70.45 |
2025-04-25 | BUY | 270 | | | 59.390* | | 70.55 |
2025-04-24 | SELL | -315 | | | 58.650* | | 70.66 Profit of 22,258 on sale |
2025-04-23 | BUY | 285 | | | 57.260* | | 70.78 |
2025-04-22 | BUY | 120 | | | 55.940* | | 70.91 |
2025-04-17 | BUY | 165 | | | 54.470* | | 71.38 |
2025-04-15 | BUY | 150 | | | 54.410* | | 71.72 |
2025-04-11 | BUY | 240 | | | 55.230* | | 72.03 |
2025-04-09 | BUY | 90 | | | 56.160* | | 72.38 |
2025-04-08 | BUY | 540 | | | 50.060* | | 72.60 |
2025-04-07 | BUY | 177 | | | 52.950* | | 72.80 |
2025-04-04 | SELL | -240 | | | 52.930* | | 73.00 Profit of 17,520 on sale |
2025-04-02 | BUY | 2,040 | | | 68.760* | | 73.04 |
2025-04-01 | BUY | 15 | | | 67.870* | | 73.10 |
2025-03-31 | BUY | 105 | | | 66.000* | | 73.17 |
2025-03-28 | BUY | 60 | | | 65.420* | | 73.25 |
2025-03-27 | BUY | 28 | | | 66.950* | | 73.32 |
2025-03-26 | BUY | 15 | | | 65.890* | | 73.40 |
2025-03-25 | BUY | 165 | | | 66.080* | | 73.48 |
2025-03-24 | BUY | 182 | | | 67.450* | | 73.55 |
2025-03-21 | SELL | -60 | | | 66.950* | | 73.62 Profit of 4,417 on sale |
2025-03-20 | BUY | 240 | | | 68.020* | | 73.69 |
2025-03-19 | BUY | 42 | | | 67.600* | | 73.76 |
2025-03-18 | BUY | 520 | | | 68.040* | | 73.82 |
2025-03-17 | BUY | 105 | | | 68.890* | | 73.88 |
2025-03-14 | BUY | 780 | | | 66.520* | | 73.97 |
2025-03-13 | BUY | 150 | | | 64.860* | | 74.08 |
2025-03-12 | SELL | -750 | | | 66.440* | | 74.17 Profit of 55,630 on sale |
2025-03-11 | SELL | -555 | | | 69.600* | | 74.23 Profit of 41,198 on sale |
2025-03-10 | BUY | 165 | | | 72.040* | | 74.26 |
2025-03-07 | BUY | 30 | | | 73.310* | | 74.27 |
2025-03-05 | BUY | 225 | | | 71.910* | | 74.30 |
2025-03-04 | BUY | 255 | | | 68.090* | | 74.38 |
2025-03-03 | BUY | 480 | | | 70.180* | | 74.44 |
2025-02-28 | BUY | 390 | | | 71.910* | | 74.47 |
2025-02-27 | SELL | -75 | | | 72.970* | | 74.49 Profit of 5,587 on sale |
2025-02-25 | BUY | 555 | | | 74.780* | | 74.50 |
2025-02-21 | BUY | 60 | | | 71.800* | | 74.53 |
2025-02-18 | SELL | -135 | | | 72.190* | | 74.66 Profit of 10,079 on sale |
2025-02-14 | SELL | -915 | | | 68.690* | | 74.85 Profit of 68,483 on sale |
2025-02-13 | BUY | 15 | | | 69.670* | | 74.93 |
2025-02-12 | BUY | 146 | | | 69.030* | | 75.02 |
2025-02-07 | SELL | -25 | | | 65.030* | | 75.36 Profit of 1,884 on sale |
2025-02-06 | BUY | 285 | | | 64.260* | | 75.55 |
2025-02-05 | BUY | 75 | | | 65.940* | | 75.72 |
2025-02-04 | BUY | 90 | | | 69.470* | | 75.83 |
2025-02-03 | BUY | 90 | | | 82.770* | | 75.70 |
2025-01-31 | BUY | 165 | | | 83.430* | | 75.56 |
2025-01-29 | SELL | -15 | | | 82.280* | | 75.25 Profit of 1,129 on sale |
2025-01-28 | SELL | -135 | | | 82.970* | | 75.10 Profit of 10,138 on sale |
2025-01-27 | SELL | -240 | | | 83.560* | | 74.93 Profit of 17,984 on sale |
2025-01-24 | BUY | 180 | | | 82.480* | | 74.78 |
2025-01-23 | BUY | 30 | | | 80.110* | | 74.67 |
2024-12-10 | BUY | 700 | | | 82.580* | | 74.51 |
2024-12-09 | BUY | 84 | | | 81.680* | | 74.36 |
2024-12-06 | SELL | -210 | | | 79.320* | | 74.25 Profit of 15,592 on sale |
2024-12-05 | SELL | -14 | | | 78.170* | | 74.16 Profit of 1,038 on sale |
2024-12-03 | BUY | 70 | | | 77.480* | | 73.97 |
2024-11-27 | SELL | -84 | | | 73.960* | | 73.96 Profit of 6,213 on sale |
2024-11-26 | BUY | 294 | | | 73.180* | | 74.00 |
2024-11-26 | BUY | 294 | | | 73.180* | | 74.00 |
2024-11-25 | BUY | 42 | | | 72.970* | | 74.06 |
2024-11-25 | BUY | 42 | | | 72.970* | | 74.06 |
2024-11-22 | SELL | -28 | | | 69.930* | | 74.18 Profit of 2,077 on sale |
2024-11-21 | SELL | -75 | | | 66.840* | | 74.41 Profit of 5,581 on sale |
2024-11-20 | SELL | -30 | | | 65.330* | | 74.69 Profit of 2,241 on sale |
2024-11-19 | BUY | 15 | | | 64.790* | | 75.01 |
2024-11-18 | BUY | 136 | | | 64.570* | | 75.36 |
2024-11-11 | BUY | 45 | | | 64.590* | | 76.62 |
2024-11-11 | BUY | 45 | | | 64.590* | | 76.62 |
2024-11-07 | BUY | 41 | | | 66.310* | | 78.63 |
2024-11-07 | BUY | 41 | | | 66.310* | | 78.63 |
2024-11-06 | BUY | 360 | | | 63.280* | | 80.09 |
2024-11-06 | BUY | 360 | | | 63.280* | | 80.09 |
2024-11-05 | BUY | 75 | | | 65.860* | | 81.59 |
2024-11-05 | BUY | 75 | | | 65.860* | | 81.59 |
2024-11-04 | BUY | 30 | | | 66.450* | | 83.37 |
2024-11-04 | BUY | 30 | | | 66.450* | | 83.37 |
2024-11-01 | BUY | 42 | | | 66.580* | | 85.60 |
2024-11-01 | BUY | 42 | | | 66.580* | | 85.60 |
2024-10-30 | SELL | -90 | | | 87.150* | | 88.35 Profit of 7,952 on sale |
2024-10-30 | SELL | -90 | | | 87.150* | | 88.35 Profit of 7,952 on sale |
2024-10-29 | SELL | -270 | | | 88.750* | | 88.26 Profit of 23,831 on sale |
2024-10-29 | SELL | -270 | | | 88.750* | | 88.26 Profit of 23,831 on sale |
2024-10-28 | SELL | -105 | | | 88.720* | | 88.13 Profit of 9,254 on sale |
2024-10-28 | SELL | -105 | | | 88.720* | | 88.13 Profit of 9,254 on sale |
2024-10-21 | SELL | -15 | | | 89.260* | | 0.00 |