Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 204 | | | 63.750* | | 81.93 |
2025-09-17 | BUY | 255 | | | 63.340* | | 82.03 |
2025-09-16 | BUY | 408 | | | 64.520* | | 82.13 |
2025-08-15 | BUY | 34 | | | 65.820* | | 82.31 |
2025-08-13 | BUY | 19 | | | 66.510* | | 82.39 |
2025-07-31 | BUY | 85 | | | 71.030* | | 82.55 |
2025-07-29 | BUY | 340 | | | 74.790* | | 82.66 |
2025-07-28 | BUY | 64 | | | 75.230* | | 82.70 |
2025-07-25 | BUY | 102 | | | 76.630* | | 82.73 |
2025-07-24 | BUY | 49 | | | 75.880* | | 82.77 |
2025-07-23 | BUY | 119 | | | 77.460* | | 82.80 |
2025-07-22 | BUY | 68 | | | 76.940* | | 82.84 |
2025-07-18 | BUY | 112 | | | 76.000* | | 82.91 |
2025-07-17 | BUY | 102 | | | 75.030* | | 82.96 |
2025-07-11 | BUY | 136 | | | 75.950* | | 83.16 |
2025-07-10 | BUY | 153 | | | 76.620* | | 83.20 |
2025-07-09 | BUY | 153 | | | 76.550* | | 83.24 |
2025-07-07 | SELL | -102 | | | 75.000* | | 83.33 Profit of 8,500 on sale |
2025-07-02 | SELL | -425 | | | 76.630* | | 83.46 Profit of 35,472 on sale |
2025-06-27 | BUY | 61 | | | 74.350* | | 83.58 |
2025-06-26 | BUY | 51 | | | 73.920* | | 83.65 |
2025-06-24 | SELL | -238 | | | 74.720* | | 83.76 Profit of 19,936 on sale |
2025-06-18 | BUY | 136 | | | 74.890* | | 84.01 |
2025-06-17 | BUY | 51 | | | 75.030* | | 84.07 |
2025-06-16 | SELL | -70 | | | 76.740* | | 84.12 Profit of 5,889 on sale |
2025-06-13 | BUY | 153 | | | 76.090* | | 84.18 |
2025-06-12 | SELL | -85 | | | 78.370* | | 84.22 Profit of 7,158 on sale |
2025-06-11 | BUY | 187 | | | 78.330* | | 84.26 |
2025-06-06 | BUY | 51 | | | 76.900* | | 84.39 |
2025-06-05 | BUY | 238 | | | 76.460* | | 84.44 |
2025-06-04 | BUY | 34 | | | 77.470* | | 84.49 |
2025-06-03 | SELL | -17 | | | 76.660* | | 84.55 Profit of 1,437 on sale |
2025-05-30 | SELL | -2,074 | | | 76.560* | | 84.67 Profit of 175,603 on sale |
2025-05-29 | BUY | 47 | | | 76.080* | | 84.73 |
2025-05-27 | BUY | 295 | | | 77.240* | | 84.86 |
2025-05-23 | BUY | 240 | | | 75.000* | | 85.01 |
2025-05-22 | BUY | 119 | | | 75.720* | | 85.08 |
2025-05-19 | BUY | 102 | | | 77.340* | | 85.25 |
2025-05-16 | BUY | 51 | | | 77.720* | | 85.31 |
2025-05-15 | SELL | -34 | | | 76.130* | | 85.39 Profit of 2,903 on sale |
2025-05-14 | BUY | 17 | | | 74.630* | | 85.47 |
2025-05-13 | BUY | 34 | | | 76.500* | | 85.54 |
2025-05-12 | BUY | 107 | | | 76.350* | | 85.62 |
2025-05-09 | SELL | -80 | | | 73.430* | | 85.72 Profit of 6,857 on sale |
2025-05-08 | BUY | 32 | | | 74.080* | | 85.81 |
2025-05-07 | BUY | 48 | | | 73.590* | | 85.91 |
2025-05-02 | BUY | 1,776 | | | 79.060* | | 86.08 |
2025-04-30 | BUY | 560 | | | 78.460* | | 86.22 |
2025-04-29 | BUY | 141 | | | 77.550* | | 86.30 |
2025-04-28 | BUY | 112 | | | 76.290* | | 86.38 |
2025-04-25 | BUY | 288 | | | 76.240* | | 86.47 |
2025-04-24 | SELL | -336 | | | 76.640* | | 86.56 Profit of 29,085 on sale |
2025-04-23 | BUY | 304 | | | 75.860* | | 86.66 |
2025-04-22 | BUY | 128 | | | 74.640* | | 86.77 |
2025-04-17 | BUY | 176 | | | 72.500* | | 87.17 |
2025-04-15 | BUY | 160 | | | 72.490* | | 87.46 |
2025-04-11 | BUY | 272 | | | 73.170* | | 87.73 |
2025-04-09 | BUY | 102 | | | 72.970* | | 88.04 |
2025-04-08 | BUY | 612 | | | 66.850* | | 88.25 |
2025-04-07 | BUY | 198 | | | 70.710* | | 88.43 |
2025-04-04 | SELL | -272 | | | 73.120* | | 88.59 Profit of 24,096 on sale |
2025-04-02 | BUY | 2,312 | | | 78.620* | | 88.69 |
2025-04-01 | BUY | 17 | | | 77.430* | | 88.81 |
2025-03-31 | BUY | 119 | | | 77.610* | | 88.92 |
2025-03-28 | BUY | 68 | | | 76.480* | | 89.06 |
2025-03-27 | BUY | 30 | | | 78.180* | | 89.17 |
2025-03-26 | BUY | 17 | | | 77.660* | | 89.30 |
2025-03-25 | BUY | 185 | | | 76.920* | | 89.44 |
2025-03-24 | BUY | 195 | | | 77.530* | | 89.57 |
2025-03-21 | SELL | -64 | | | 77.840* | | 89.70 Profit of 5,741 on sale |
2025-03-20 | BUY | 256 | | | 79.740* | | 89.81 |
2025-03-19 | BUY | 45 | | | 80.550* | | 89.92 |
2025-03-18 | BUY | 556 | | | 80.810* | | 90.03 |
2025-03-17 | BUY | 112 | | | 82.040* | | 90.12 |
2025-03-14 | BUY | 832 | | | 79.650* | | 90.24 |
2025-03-13 | BUY | 160 | | | 79.170* | | 90.38 |
2025-03-12 | SELL | -800 | | | 79.550* | | 90.51 Profit of 72,407 on sale |
2025-03-11 | SELL | -592 | | | 79.880* | | 90.64 Profit of 53,659 on sale |
2025-03-10 | BUY | 176 | | | 80.330* | | 90.77 |
2025-03-07 | BUY | 32 | | | 82.520* | | 90.87 |
2025-03-05 | BUY | 240 | | | 81.250* | | 91.00 |
2025-03-04 | BUY | 272 | | | 79.790* | | 91.14 |
2025-03-03 | BUY | 512 | | | 80.920* | | 91.28 |
2025-02-28 | BUY | 416 | | | 81.810* | | 91.40 |
2025-02-27 | SELL | -85 | | | 81.040* | | 91.54 Profit of 7,781 on sale |
2025-02-25 | BUY | 629 | | | 80.280* | | 91.85 |
2025-02-21 | BUY | 68 | | | 79.890* | | 92.20 |
2025-02-18 | SELL | -144 | | | 86.450* | | 92.62 Profit of 13,337 on sale |
2025-02-14 | SELL | -976 | | | 85.580* | | 92.83 Profit of 90,605 on sale |
2025-02-13 | BUY | 16 | | | 86.000* | | 92.94 |
2025-02-12 | BUY | 158 | | | 84.680* | | 93.07 |
2025-02-07 | SELL | -21 | | | 84.320* | | 93.49 Profit of 1,963 on sale |
2025-02-06 | BUY | 304 | | | 85.670* | | 93.63 |
2025-02-05 | BUY | 80 | | | 86.180* | | 93.75 |
2025-02-04 | BUY | 96 | | | 85.620* | | 93.90 |
2025-02-03 | BUY | 96 | | | 86.400* | | 94.03 |
2025-01-31 | BUY | 176 | | | 87.090* | | 94.16 |
2025-01-29 | SELL | -16 | | | 86.000* | | 94.43 Profit of 1,511 on sale |
2025-01-28 | SELL | -144 | | | 86.540* | | 94.58 Profit of 13,620 on sale |
2025-01-27 | SELL | -256 | | | 87.630* | | 94.72 Profit of 24,249 on sale |
2025-01-24 | BUY | 192 | | | 85.850* | | 94.90 |
2025-01-23 | BUY | 32 | | | 86.460* | | 95.07 |
2024-12-10 | BUY | 800 | | | 88.550* | | 95.21 |
2024-12-09 | BUY | 96 | | | 89.130* | | 95.34 |
2024-12-06 | SELL | -240 | | | 88.920* | | 95.48 Profit of 22,914 on sale |
2024-12-05 | SELL | -16 | | | 89.000* | | 95.62 Profit of 1,530 on sale |
2024-12-03 | BUY | 80 | | | 90.160* | | 95.89 |
2024-11-27 | SELL | -96 | | | 90.820* | | 96.39 Profit of 9,253 on sale |
2024-11-26 | BUY | 336 | | | 90.930* | | 96.68 |
2024-11-26 | BUY | 336 | | | 90.930* | | 96.68 |
2024-11-25 | BUY | 44 | | | 90.890* | | 97.01 |
2024-11-25 | BUY | 44 | | | 90.890* | | 97.01 |
2024-11-22 | SELL | -32 | | | 90.810* | | 97.20 Profit of 3,110 on sale |
2024-11-21 | SELL | -85 | | | 89.780* | | 97.42 Profit of 8,281 on sale |
2024-11-20 | SELL | -34 | | | 88.840* | | 97.69 Profit of 3,321 on sale |
2024-11-19 | BUY | 17 | | | 88.930* | | 97.97 |
2024-11-18 | BUY | 150 | | | 86.610* | | 98.35 |
2024-11-11 | BUY | 48 | | | 91.210* | | 98.92 |
2024-11-07 | BUY | 44 | | | 90.960* | | 100.14 |
2024-11-07 | BUY | 44 | | | 90.960* | | 100.14 |
2024-11-06 | BUY | 384 | | | 87.570* | | 101.28 |
2024-11-06 | BUY | 384 | | | 87.570* | | 101.28 |
2024-11-05 | BUY | 80 | | | 99.100* | | 101.50 |
2024-11-05 | BUY | 80 | | | 99.100* | | 101.50 |
2024-11-04 | BUY | 30 | | | 98.970* | | 101.78 |
2024-11-04 | BUY | 30 | | | 98.970* | | 101.78 |
2024-11-01 | BUY | 45 | | | 98.930* | | 102.14 |
2024-11-01 | BUY | 45 | | | 98.930* | | 102.14 |
2024-10-30 | SELL | -96 | | | 101.140* | | 102.76 Profit of 9,865 on sale |
2024-10-30 | SELL | -96 | | | 101.140* | | 102.76 Profit of 9,865 on sale |
2024-10-29 | SELL | -288 | | | 101.330* | | 103.05 Profit of 29,677 on sale |
2024-10-29 | SELL | -288 | | | 101.330* | | 103.05 Profit of 29,677 on sale |
2024-10-28 | SELL | -112 | | | 102.200* | | 103.26 Profit of 11,565 on sale |
2024-10-28 | SELL | -112 | | | 102.200* | | 103.26 Profit of 11,565 on sale |
2024-10-21 | SELL | -16 | | | 104.070* | | 0.00 |