Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 360 | | | 74.000* | | 78.99 |
2025-09-17 | BUY | 450 | | | 76.630* | | 79.00 |
2025-09-16 | BUY | 720 | | | 77.480* | | 79.01 |
2025-08-15 | BUY | 60 | | | 73.400* | | 79.08 |
2025-08-13 | BUY | 30 | | | 75.330* | | 79.10 |
2025-08-08 | BUY | 267 | | | 72.000* | | 79.14 |
2025-08-06 | BUY | 564 | | | 69.960* | | 79.24 |
2025-07-31 | BUY | 150 | | | 71.320* | | 79.33 |
2025-07-29 | BUY | 600 | | | 77.720* | | 79.39 |
2025-07-11 | BUY | 240 | | | 75.130* | | 79.41 |
2025-07-10 | BUY | 270 | | | 76.500* | | 79.43 |
2025-07-09 | BUY | 270 | | | 75.510* | | 79.45 |
2025-07-07 | SELL | -180 | | | 74.610* | | 79.51 Profit of 14,312 on sale |
2025-07-02 | SELL | -750 | | | 76.120* | | 79.57 Profit of 59,681 on sale |
2025-06-27 | BUY | 100 | | | 74.380* | | 79.64 |
2025-06-26 | BUY | 90 | | | 74.860* | | 79.67 |
2025-06-24 | SELL | -420 | | | 71.980* | | 79.77 Profit of 33,501 on sale |
2025-06-18 | BUY | 240 | | | 71.890* | | 79.98 |
2025-06-17 | BUY | 90 | | | 71.140* | | 80.04 |
2025-06-16 | SELL | -123 | | | 72.860* | | 80.09 Profit of 9,851 on sale |
2025-06-12 | SELL | -150 | | | 73.110* | | 80.13 Profit of 12,020 on sale |
2025-06-11 | BUY | 322 | | | 73.400* | | 80.18 |
2025-06-06 | BUY | 90 | | | 71.620* | | 80.34 |
2025-06-05 | BUY | 420 | | | 71.550* | | 80.40 |
2025-06-04 | BUY | 58 | | | 71.130* | | 80.47 |
2025-06-03 | SELL | -29 | | | 71.160* | | 80.53 Profit of 2,335 on sale |
2025-05-30 | SELL | -3,538 | | | 70.540* | | 80.68 Profit of 285,438 on sale |
2025-05-29 | BUY | 79 | | | 71.530* | | 80.74 |
2025-05-27 | BUY | 499 | | | 71.010* | | 80.88 |
2025-05-23 | BUY | 405 | | | 69.160* | | 81.06 |
2025-05-22 | BUY | 203 | | | 69.440* | | 81.15 |
2025-05-19 | BUY | 174 | | | 73.100* | | 81.37 |
2025-05-16 | BUY | 87 | | | 73.130* | | 81.43 |
2025-05-15 | SELL | -58 | | | 72.910* | | 81.50 Profit of 4,727 on sale |
2025-05-14 | BUY | 29 | | | 72.840* | | 81.56 |
2025-05-13 | BUY | 58 | | | 73.830* | | 81.62 |
2025-05-12 | BUY | 193 | | | 74.110* | | 81.68 |
2025-05-09 | SELL | -145 | | | 69.870* | | 81.78 Profit of 11,858 on sale |
2025-05-08 | BUY | 58 | | | 70.500* | | 81.87 |
2025-05-07 | BUY | 87 | | | 68.820* | | 81.97 |
2025-05-02 | BUY | 3,219 | | | 70.530* | | 82.30 |
2025-04-30 | BUY | 1,015 | | | 70.330* | | 82.52 |
2025-04-29 | BUY | 255 | | | 68.090* | | 82.65 |
2025-04-28 | BUY | 203 | | | 68.070* | | 82.77 |
2025-04-25 | BUY | 522 | | | 68.420* | | 82.90 |
2025-04-24 | SELL | -609 | | | 67.080* | | 83.04 Profit of 50,570 on sale |
2025-04-23 | BUY | 551 | | | 64.890* | | 83.20 |
2025-04-22 | BUY | 232 | | | 61.650* | | 83.39 |
2025-04-17 | BUY | 319 | | | 62.370* | | 83.99 |
2025-04-15 | BUY | 290 | | | 63.100* | | 84.39 |
2025-04-11 | BUY | 480 | | | 62.810* | | 84.79 |
2025-04-09 | BUY | 180 | | | 64.980* | | 85.20 |
2025-04-08 | BUY | 1,080 | | | 58.750* | | 85.46 |
2025-04-07 | BUY | 342 | | | 60.990* | | 85.70 |
2025-04-04 | SELL | -464 | | | 60.510* | | 85.95 Profit of 39,882 on sale |
2025-04-02 | BUY | 3,944 | | | 79.360* | | 86.02 |
2025-04-01 | BUY | 29 | | | 79.570* | | 86.08 |
2025-03-31 | BUY | 203 | | | 80.710* | | 86.14 |
2025-03-28 | BUY | 116 | | | 80.010* | | 86.20 |
2025-03-27 | BUY | 54 | | | 81.660* | | 86.25 |
2025-03-26 | BUY | 29 | | | 81.000* | | 86.31 |
2025-03-25 | BUY | 321 | | | 82.460* | | 86.35 |
2025-03-24 | BUY | 351 | | | 81.700* | | 86.40 |
2025-03-21 | SELL | -116 | | | 81.490* | | 86.45 Profit of 10,029 on sale |
2025-03-20 | BUY | 464 | | | 81.810* | | 86.50 |
2025-03-19 | BUY | 81 | | | 82.400* | | 86.55 |
2025-03-18 | BUY | 1,004 | | | 82.140* | | 86.60 |
2025-03-17 | BUY | 203 | | | 82.470* | | 86.65 |
2025-03-14 | BUY | 1,508 | | | 81.970* | | 86.70 |
2025-03-13 | BUY | 290 | | | 81.450* | | 86.76 |
2025-03-12 | SELL | -1,450 | | | 83.790* | | 86.80 Profit of 125,860 on sale |
2025-03-11 | SELL | -1,073 | | | 85.590* | | 86.81 Profit of 93,152 on sale |
2025-03-10 | BUY | 319 | | | 85.360* | | 86.83 |
2025-03-07 | BUY | 58 | | | 86.580* | | 86.84 |
2025-03-05 | BUY | 435 | | | 84.760* | | 86.86 |
2025-03-04 | BUY | 493 | | | 84.310* | | 86.89 |
2025-03-03 | BUY | 928 | | | 86.450* | | 86.90 |
2025-02-28 | BUY | 754 | | | 87.350* | | 86.89 |
2025-02-27 | SELL | -145 | | | 89.400* | | 86.86 Profit of 12,595 on sale |
2025-02-25 | BUY | 1,073 | | | 90.810* | | 86.76 |
2025-02-21 | BUY | 116 | | | 91.090* | | 86.64 |
2025-02-18 | SELL | -261 | | | 92.670* | | 86.39 Profit of 22,548 on sale |
2025-02-14 | SELL | -1,769 | | | 92.210* | | 86.22 Profit of 152,518 on sale |
2025-02-13 | BUY | 29 | | | 93.480* | | 86.11 |
2025-02-12 | BUY | 286 | | | 85.900* | | 86.11 |
2025-02-07 | SELL | -39 | | | 87.640* | | 86.05 Profit of 3,356 on sale |
2025-02-06 | BUY | 551 | | | 88.550* | | 86.01 |
2025-02-05 | BUY | 145 | | | 87.170* | | 85.99 |
2025-02-04 | BUY | 174 | | | 86.930* | | 85.97 |
2025-02-03 | BUY | 174 | | | 87.510* | | 85.95 |
2025-01-31 | BUY | 319 | | | 88.300* | | 85.90 |
2025-01-29 | SELL | -29 | | | 87.850* | | 85.80 Profit of 2,488 on sale |
2025-01-28 | SELL | -261 | | | 87.780* | | 85.77 Profit of 22,385 on sale |
2025-01-27 | SELL | -464 | | | 88.990* | | 85.70 Profit of 39,767 on sale |
2025-01-24 | BUY | 348 | | | 88.670* | | 85.65 |
2025-01-23 | BUY | 58 | | | 88.160* | | 85.60 |
2024-12-10 | BUY | 1,450 | | | 82.360* | | 85.66 |
2024-12-09 | BUY | 174 | | | 81.900* | | 85.74 |
2024-12-06 | SELL | -435 | | | 81.240* | | 85.83 Profit of 37,338 on sale |
2024-12-05 | SELL | -29 | | | 81.565* | | 85.92 Profit of 2,492 on sale |
2024-12-03 | BUY | 145 | | | 82.570* | | 86.06 |
2024-11-27 | SELL | -174 | | | 83.000* | | 86.36 Profit of 15,026 on sale |
2024-11-26 | BUY | 609 | | | 82.510* | | 86.55 |
2024-11-26 | BUY | 609 | | | 82.510* | | 86.55 |
2024-11-25 | BUY | 5,824 | | | 82.660* | | 86.76 |
2024-11-25 | BUY | 5,824 | | | 82.660* | | 86.76 |
2024-11-22 | SELL | -52 | | | 82.440* | | 86.88 Profit of 4,518 on sale |
2024-11-21 | SELL | -135 | | | 82.000* | | 87.02 Profit of 11,748 on sale |
2024-11-20 | SELL | -54 | | | 84.900* | | 87.09 Profit of 4,703 on sale |
2024-11-19 | BUY | 27 | | | 82.520* | | 87.22 |
2024-11-18 | BUY | 236 | | | 82.720* | | 87.36 |
2024-11-11 | BUY | 81 | | | 85.390* | | 87.59 |
2024-11-11 | BUY | 81 | | | 85.390* | | 87.59 |
2024-11-07 | BUY | 73 | | | 88.330* | | 87.66 |
2024-11-07 | BUY | 73 | | | 88.330* | | 87.66 |
2024-11-06 | BUY | 648 | | | 86.780* | | 87.73 |
2024-11-06 | BUY | 648 | | | 86.780* | | 87.73 |
2024-11-05 | BUY | 135 | | | 88.170* | | 87.69 |
2024-11-05 | BUY | 135 | | | 88.170* | | 87.69 |
2024-11-04 | BUY | 50 | | | 86.990* | | 87.77 |
2024-11-04 | BUY | 50 | | | 86.990* | | 87.77 |
2024-11-01 | BUY | 75 | | | 86.950* | | 87.86 |
2024-11-01 | BUY | 75 | | | 86.950* | | 87.86 |
2024-10-30 | SELL | -162 | | | 87.200* | | 88.04 Profit of 14,263 on sale |
2024-10-30 | SELL | -162 | | | 87.200* | | 88.04 Profit of 14,263 on sale |
2024-10-29 | SELL | -486 | | | 85.270* | | 88.55 Profit of 43,034 on sale |
2024-10-29 | SELL | -486 | | | 85.270* | | 88.55 Profit of 43,034 on sale |
2024-10-28 | SELL | -189 | | | 85.930* | | 89.13 Profit of 16,845 on sale |
2024-10-28 | SELL | -189 | | | 85.930* | | 89.13 Profit of 16,845 on sale |
2024-10-21 | SELL | -27 | | | 89.800* | | 0.00 |
2024-10-21 | SELL | -27 | | | 89.800* | | 0.00 |