Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 132 | | | 89.980* | | 72.12 |
2025-09-17 | BUY | 165 | | | 90.320* | | 72.03 |
2025-09-16 | BUY | 264 | | | 88.550* | | 71.94 |
2025-08-15 | BUY | 22 | | | 85.110* | | 71.80 |
2025-08-13 | BUY | 12 | | | 84.840* | | 71.73 |
2025-07-31 | BUY | 60 | | | 79.550* | | 71.64 |
2025-07-29 | BUY | 240 | | | 79.840* | | 71.55 |
2025-07-28 | BUY | 44 | | | 81.820* | | 71.49 |
2025-07-25 | BUY | 72 | | | 81.160* | | 71.44 |
2025-07-24 | BUY | 34 | | | 80.400* | | 71.39 |
2025-07-23 | BUY | 84 | | | 80.560* | | 71.33 |
2025-07-22 | BUY | 48 | | | 80.180* | | 71.28 |
2025-07-18 | BUY | 80 | | | 77.460* | | 71.21 |
2025-07-17 | BUY | 72 | | | 77.595* | | 71.17 |
2025-07-07 | SELL | -72 | | | 72.390* | | 71.04 Profit of 5,115 on sale |
2025-07-02 | SELL | -300 | | | 71.000* | | 71.02 Profit of 21,307 on sale |
2025-06-27 | BUY | 36 | | | 69.740* | | 71.04 |
2025-06-26 | BUY | 36 | | | 69.220* | | 71.05 |
2025-06-24 | SELL | -168 | | | 70.220* | | 71.07 Profit of 11,940 on sale |
2025-06-18 | BUY | 96 | | | 67.530* | | 71.15 |
2025-06-17 | BUY | 36 | | | 67.630* | | 71.17 |
2025-06-16 | SELL | -49 | | | 70.940* | | 71.17 Profit of 3,487 on sale |
2025-06-13 | BUY | 105 | | | 70.370* | | 71.18 |
2025-06-12 | SELL | -60 | | | 71.770* | | 71.17 Profit of 4,270 on sale |
2025-06-11 | BUY | 132 | | | 71.120* | | 71.17 |
2025-06-06 | BUY | 36 | | | 70.290* | | 71.18 |
2025-06-05 | BUY | 168 | | | 69.800* | | 71.19 |
2025-06-04 | BUY | 22 | | | 70.210* | | 71.20 |
2025-06-03 | SELL | -11 | | | 69.110* | | 71.22 Profit of 783 on sale |
2025-05-30 | SELL | -1,342 | | | 67.110* | | 71.26 Profit of 95,637 on sale |
2025-05-29 | BUY | 33 | | | 66.470* | | 71.30 |
2025-05-27 | BUY | 187 | | | 67.010* | | 71.36 |
2025-05-23 | BUY | 165 | | | 66.030* | | 71.44 |
2025-05-22 | BUY | 77 | | | 65.030* | | 71.49 |
2025-05-19 | BUY | 66 | | | 67.790* | | 71.59 |
2025-05-16 | BUY | 33 | | | 69.810* | | 71.61 |
2025-05-15 | SELL | -22 | | | 68.270* | | 71.63 Profit of 1,576 on sale |
2025-05-14 | BUY | 11 | | | 68.260* | | 71.66 |
2025-05-13 | BUY | 22 | | | 70.290* | | 71.67 |
2025-05-12 | BUY | 62 | | | 71.210* | | 71.67 |
2025-05-09 | SELL | -55 | | | 67.930* | | 71.70 Profit of 3,944 on sale |
2025-05-08 | BUY | 22 | | | 67.900* | | 71.73 |
2025-05-07 | BUY | 33 | | | 67.880* | | 71.76 |
2025-05-02 | BUY | 1,221 | | | 68.880* | | 71.86 |
2025-04-30 | BUY | 385 | | | 67.330* | | 71.93 |
2025-04-29 | BUY | 96 | | | 67.200* | | 71.97 |
2025-04-28 | BUY | 77 | | | 65.930* | | 72.02 |
2025-04-25 | BUY | 198 | | | 66.270* | | 72.07 |
2025-04-24 | SELL | -231 | | | 65.830* | | 72.13 Profit of 16,661 on sale |
2025-04-23 | BUY | 209 | | | 64.280* | | 72.20 |
2025-04-22 | BUY | 88 | | | 62.730* | | 72.28 |
2025-04-17 | BUY | 121 | | | 62.570* | | 72.57 |
2025-04-15 | BUY | 110 | | | 64.090* | | 72.74 |
2025-04-11 | BUY | 176 | | | 61.160* | | 72.94 |
2025-04-09 | BUY | 66 | | | 66.060* | | 73.12 |
2025-04-08 | BUY | 396 | | | 60.890* | | 73.23 |
2025-04-07 | BUY | 132 | | | 64.080* | | 73.32 |
2025-04-04 | SELL | -176 | | | 66.540* | | 73.39 Profit of 12,917 on sale |
2025-04-02 | BUY | 1,496 | | | 71.290* | | 73.41 |
2025-04-01 | BUY | 11 | | | 69.770* | | 73.45 |
2025-03-31 | BUY | 77 | | | 68.560* | | 73.50 |
2025-03-28 | BUY | 44 | | | 68.740* | | 73.55 |
2025-03-27 | BUY | 20 | | | 70.350* | | 73.58 |
2025-03-26 | BUY | 11 | | | 71.520* | | 73.60 |
2025-03-25 | BUY | 119 | | | 73.560* | | 73.60 |
2025-03-24 | BUY | 130 | | | 73.650* | | 73.60 |
2025-03-21 | SELL | -44 | | | 71.250* | | 73.63 Profit of 3,240 on sale |
2025-03-20 | BUY | 176 | | | 70.940* | | 73.66 |
2025-03-19 | BUY | 30 | | | 70.570* | | 73.69 |
2025-03-18 | BUY | 376 | | | 69.590* | | 73.74 |
2025-03-17 | BUY | 77 | | | 70.940* | | 73.77 |
2025-03-14 | BUY | 572 | | | 70.580* | | 73.81 |
2025-03-13 | BUY | 110 | | | 68.370* | | 73.87 |
2025-03-12 | SELL | -550 | | | 71.680* | | 73.90 Profit of 40,643 on sale |
2025-03-11 | SELL | -407 | | | 70.170* | | 73.94 Profit of 30,094 on sale |
2025-03-10 | BUY | 121 | | | 72.260* | | 73.96 |
2025-03-07 | BUY | 22 | | | 75.560* | | 73.94 |
2025-03-05 | BUY | 165 | | | 76.910* | | 73.90 |
2025-03-04 | BUY | 187 | | | 74.430* | | 73.90 |
2025-03-03 | BUY | 352 | | | 74.280* | | 73.89 |
2025-02-28 | BUY | 286 | | | 76.660* | | 73.86 |
2025-02-27 | SELL | -55 | | | 76.320* | | 73.83 Profit of 4,060 on sale |
2025-02-25 | BUY | 407 | | | 77.340* | | 73.72 |
2025-02-21 | BUY | 44 | | | 74.910* | | 73.68 |
2025-02-18 | SELL | -99 | | | 80.580* | | 73.43 Profit of 7,270 on sale |
2025-02-14 | SELL | -671 | | | 79.970* | | 73.24 Profit of 49,142 on sale |
2025-02-13 | BUY | 11 | | | 78.710* | | 73.16 |
2025-02-12 | BUY | 108 | | | 78.210* | | 73.08 |
2025-02-07 | SELL | -16 | | | 87.320* | | 72.41 Profit of 1,159 on sale |
2025-02-06 | BUY | 209 | | | 87.000* | | 72.17 |
2025-02-05 | BUY | 55 | | | 85.900* | | 71.95 |
2025-02-04 | BUY | 66 | | | 84.450* | | 71.74 |
2025-02-03 | BUY | 66 | | | 82.260* | | 71.56 |
2025-01-31 | BUY | 121 | | | 82.220* | | 71.38 |
2025-01-29 | SELL | -11 | | | 82.700* | | 70.95 Profit of 780 on sale |
2025-01-28 | SELL | -99 | | | 84.160* | | 70.71 Profit of 7,000 on sale |
2025-01-27 | SELL | -176 | | | 81.260* | | 70.51 Profit of 12,410 on sale |
2025-01-24 | BUY | 132 | | | 80.000* | | 70.33 |
2025-01-23 | BUY | 22 | | | 79.910* | | 70.15 |
2024-12-10 | BUY | 550 | | | 82.020* | | 69.92 |
2024-12-09 | BUY | 66 | | | 82.040* | | 69.68 |
2024-12-06 | SELL | -165 | | | 82.220* | | 69.42 Profit of 11,454 on sale |
2024-12-05 | SELL | -11 | | | 81.300* | | 69.17 Profit of 761 on sale |
2024-12-03 | BUY | 55 | | | 83.970* | | 68.56 |
2024-11-27 | SELL | -66 | | | 85.450* | | 67.01 Profit of 4,423 on sale |
2024-11-26 | BUY | 231 | | | 84.850* | | 66.12 |
2024-11-26 | BUY | 231 | | | 84.850* | | 66.12 |
2024-11-25 | BUY | 31 | | | 84.340* | | 65.16 |
2024-11-25 | BUY | 31 | | | 84.340* | | 65.16 |
2024-11-22 | SELL | -20 | | | 83.770* | | 64.66 Profit of 1,293 on sale |
2024-11-21 | SELL | -55 | | | 82.150* | | 64.17 Profit of 3,529 on sale |
2024-11-20 | SELL | -22 | | | 77.880* | | 63.78 Profit of 1,403 on sale |
2024-11-19 | BUY | 11 | | | 75.250* | | 63.44 |
2024-11-18 | BUY | 100 | | | 73.320* | | 63.14 |
2024-11-11 | BUY | 33 | | | 75.790* | | 61.93 |
2024-11-11 | BUY | 33 | | | 75.790* | | 61.93 |
2024-11-07 | BUY | 33 | | | 72.630* | | 60.18 |
2024-11-07 | BUY | 33 | | | 72.630* | | 60.18 |
2024-11-06 | BUY | 264 | | | 58.680* | | 60.31 |
2024-11-06 | BUY | 264 | | | 58.680* | | 60.31 |
2024-11-05 | BUY | 55 | | | 62.800* | | 60.08 |
2024-11-05 | BUY | 55 | | | 62.800* | | 60.08 |
2024-11-04 | BUY | 24 | | | 60.610* | | 60.03 |
2024-11-04 | BUY | 24 | | | 60.610* | | 60.03 |
2024-11-01 | BUY | 33 | | | 59.800* | | 60.05 |
2024-11-01 | BUY | 33 | | | 59.800* | | 60.05 |
2024-10-30 | SELL | -72 | | | 59.680* | | 60.10 Profit of 4,327 on sale |
2024-10-30 | SELL | -72 | | | 59.680* | | 60.10 Profit of 4,327 on sale |
2024-10-29 | SELL | -198 | | | 58.320* | | 60.40 Profit of 11,959 on sale |
2024-10-29 | SELL | -198 | | | 58.320* | | 60.40 Profit of 11,959 on sale |
2024-10-28 | SELL | -77 | | | 59.790* | | 60.52 Profit of 4,660 on sale |
2024-10-28 | SELL | -77 | | | 59.790* | | 60.52 Profit of 4,660 on sale |
2024-10-21 | SELL | -11 | | | 62.940* | | 0.00 |
2024-10-21 | SELL | -11 | | | 62.940* | | 0.00 |