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* | | 82.05 |
2025-09-17 | BUY | 255 | | | 63.340* | | 82.16 |
2025-09-16 | BUY | 408 | | | 64.520* | | 82.26 |
2025-08-15 | BUY | 34 | | | 65.820* | | 82.45 |
2025-08-13 | BUY | 19 | | | 66.510* | | 82.54 |
2025-08-08 | BUY | 151 | | | 63.560* | | 82.65 |
2025-08-06 | BUY | 319 | | | 66.160* | | 82.86 |
2025-07-31 | BUY | 85 | | | 71.030* | | 83.00 |
2025-07-29 | BUY | 340 | | | 74.790* | | 83.12 |
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* | | 83.34 Profit of 8,501 on sale |
2025-07-02 | SELL | -425 | | | 76.630* | | 83.47 Profit of 35,475 on sale |
2025-06-27 | BUY | 61 | | | 74.350* | | 83.59 |
2025-06-26 | BUY | 51 | | | 73.920* | | 83.66 |
2025-06-24 | SELL | -238 | | | 74.720* | | 83.78 Profit of 19,939 on sale |
2025-06-18 | BUY | 136 | | | 74.890* | | 84.03 |
2025-06-17 | BUY | 51 | | | 75.030* | | 84.09 |
2025-06-16 | SELL | -70 | | | 76.740* | | 84.14 Profit of 5,890 on sale |
2025-06-12 | SELL | -85 | | | 78.370* | | 84.18 Profit of 7,155 on sale |
2025-06-11 | BUY | 187 | | | 78.330* | | 84.22 |
2025-06-06 | BUY | 51 | | | 76.900* | | 84.35 |
2025-06-05 | BUY | 238 | | | 76.460* | | 84.40 |
2025-06-04 | BUY | 34 | | | 77.470* | | 84.45 |
2025-06-03 | SELL | -17 | | | 76.660* | | 84.51 Profit of 1,437 on sale |
2025-05-30 | SELL | -2,074 | | | 76.560* | | 84.63 Profit of 175,529 on sale |
2025-05-29 | BUY | 47 | | | 76.080* | | 84.70 |
2025-05-27 | BUY | 295 | | | 77.240* | | 84.82 |
2025-05-23 | BUY | 240 | | | 75.000* | | 84.97 |
2025-05-22 | BUY | 119 | | | 75.720* | | 85.04 |
2025-05-19 | BUY | 102 | | | 77.340* | | 85.22 |
2025-05-16 | BUY | 51 | | | 77.720* | | 85.28 |
2025-05-15 | SELL | -34 | | | 76.130* | | 85.35 Profit of 2,902 on sale |
2025-05-14 | BUY | 17 | | | 74.630* | | 85.44 |
2025-05-13 | BUY | 34 | | | 76.500* | | 85.51 |
2025-05-12 | BUY | 107 | | | 76.350* | | 85.58 |
2025-05-09 | SELL | -80 | | | 73.430* | | 85.68 Profit of 6,855 on sale |
2025-05-08 | BUY | 32 | | | 74.080* | | 85.78 |
2025-05-07 | BUY | 48 | | | 73.590* | | 85.88 |
2025-05-02 | BUY | 1,776 | | | 79.060* | | 86.05 |
2025-04-30 | BUY | 560 | | | 78.460* | | 86.19 |
2025-04-29 | BUY | 141 | | | 77.550* | | 86.27 |
2025-04-28 | BUY | 112 | | | 76.290* | | 86.36 |
2025-04-25 | BUY | 288 | | | 76.240* | | 86.45 |
2025-04-24 | SELL | -336 | | | 76.640* | | 86.53 Profit of 29,076 on sale |
2025-04-23 | BUY | 304 | | | 75.860* | | 86.63 |
2025-04-22 | BUY | 128 | | | 74.640* | | 86.74 |
2025-04-17 | BUY | 176 | | | 72.500* | | 87.14 |
2025-04-15 | BUY | 160 | | | 72.490* | | 87.44 |
2025-04-11 | BUY | 272 | | | 73.170* | | 87.72 |
2025-04-09 | BUY | 102 | | | 72.970* | | 88.03 |
2025-04-08 | BUY | 612 | | | 66.850* | | 88.24 |
2025-04-07 | BUY | 198 | | | 70.710* | | 88.42 |
2025-04-04 | SELL | -272 | | | 73.120* | | 88.58 Profit of 24,093 on sale |
2025-04-02 | BUY | 2,312 | | | 78.620* | | 88.68 |
2025-04-01 | BUY | 17 | | | 77.430* | | 88.80 |
2025-03-31 | BUY | 119 | | | 77.610* | | 88.92 |
2025-03-28 | BUY | 68 | | | 76.480* | | 89.05 |
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* | | 89.43 |
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* | | 89.82 |
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* | | 90.13 |
2025-03-14 | BUY | 832 | | | 79.650* | | 90.25 |
2025-03-13 | BUY | 160 | | | 79.170* | | 90.39 |
2025-03-12 | SELL | -800 | | | 79.550* | | 90.52 Profit of 72,416 on sale |
2025-03-11 | SELL | -592 | | | 79.880* | | 90.65 Profit of 53,667 on sale |
2025-03-10 | BUY | 176 | | | 80.330* | | 90.78 |
2025-03-07 | BUY | 32 | | | 82.520* | | 90.89 |
2025-03-05 | BUY | 240 | | | 81.250* | | 91.02 |
2025-03-04 | BUY | 272 | | | 79.790* | | 91.16 |
2025-03-03 | BUY | 512 | | | 80.920* | | 91.30 |
2025-02-28 | BUY | 416 | | | 81.810* | | 91.43 |
2025-02-27 | SELL | -85 | | | 81.040* | | 91.57 Profit of 7,783 on sale |
2025-02-25 | BUY | 629 | | | 80.280* | | 91.88 |
2025-02-21 | BUY | 68 | | | 79.890* | | 92.24 |
2025-02-18 | SELL | -144 | | | 86.450* | | 92.66 Profit of 13,343 on sale |
2025-02-14 | SELL | -976 | | | 85.580* | | 92.88 Profit of 90,654 on sale |
2025-02-13 | BUY | 16 | | | 86.000* | | 92.99 |
2025-02-12 | BUY | 158 | | | 84.680* | | 93.13 |
2025-02-07 | SELL | -21 | | | 84.320* | | 93.56 Profit of 1,965 on sale |
2025-02-06 | BUY | 304 | | | 85.670* | | 93.70 |
2025-02-05 | BUY | 80 | | | 86.180* | | 93.83 |
2025-02-04 | BUY | 96 | | | 85.620* | | 93.97 |
2025-02-03 | BUY | 96 | | | 86.400* | | 94.11 |
2025-01-31 | BUY | 176 | | | 87.090* | | 94.24 |
2025-01-29 | SELL | -16 | | | 86.000* | | 94.53 Profit of 1,512 on sale |
2025-01-28 | SELL | -144 | | | 86.540* | | 94.68 Profit of 13,634 on sale |
2025-01-27 | SELL | -256 | | | 87.630* | | 94.82 Profit of 24,275 on sale |
2025-01-24 | BUY | 192 | | | 85.850* | | 95.01 |
2025-01-23 | BUY | 32 | | | 86.460* | | 95.18 |
2024-12-10 | BUY | 800 | | | 88.550* | | 95.33 |
2024-12-09 | BUY | 96 | | | 89.130* | | 95.46 |
2024-12-06 | SELL | -240 | | | 88.920* | | 95.61 Profit of 22,945 on sale |
2024-12-05 | SELL | -16 | | | 89.000* | | 95.76 Profit of 1,532 on sale |
2024-12-03 | BUY | 80 | | | 90.160* | | 96.04 |
2024-11-27 | SELL | -96 | | | 90.820* | | 96.57 Profit of 9,270 on sale |
2024-11-26 | BUY | 336 | | | 90.930* | | 96.88 |
2024-11-26 | BUY | 336 | | | 90.930* | | 96.88 |
2024-11-25 | BUY | 44 | | | 90.890* | | 97.05 |
2024-11-22 | SELL | -32 | | | 90.810* | | 97.23 Profit of 3,111 on sale |
2024-11-21 | SELL | -85 | | | 89.780* | | 97.46 Profit of 8,284 on sale |
2024-11-20 | SELL | -34 | | | 88.840* | | 97.73 Profit of 3,323 on sale |
2024-11-19 | BUY | 17 | | | 88.930* | | 98.01 |
2024-11-18 | BUY | 150 | | | 86.610* | | 98.39 |
2024-11-11 | BUY | 48 | | | 91.210* | | 99.26 |
2024-11-11 | BUY | 48 | | | 91.210* | | 99.26 |
2024-11-07 | BUY | 44 | | | 90.960* | | 100.24 |
2024-11-07 | BUY | 44 | | | 90.960* | | 100.24 |
2024-11-06 | BUY | 384 | | | 87.570* | | 101.39 |
2024-11-06 | BUY | 384 | | | 87.570* | | 101.39 |
2024-11-05 | BUY | 80 | | | 99.100* | | 101.50 |
2024-11-04 | BUY | 30 | | | 98.970* | | 101.77 |
2024-11-04 | BUY | 30 | | | 98.970* | | 101.77 |
2024-11-01 | BUY | 45 | | | 98.930* | | 102.10 |
2024-11-01 | BUY | 45 | | | 98.930* | | 102.10 |
2024-10-30 | SELL | -96 | | | 101.140* | | 102.66 Profit of 9,855 on sale |
2024-10-30 | SELL | -96 | | | 101.140* | | 102.66 Profit of 9,855 on sale |
2024-10-29 | SELL | -288 | | | 101.330* | | 102.90 Profit of 29,635 on sale |
2024-10-29 | SELL | -288 | | | 101.330* | | 102.90 Profit of 29,635 on sale |
2024-10-28 | SELL | -112 | | | 102.200* | | 103.06 Profit of 11,542 on sale |
2024-10-28 | SELL | -112 | | | 102.200* | | 103.06 Profit of 11,542 on sale |
2024-10-21 | SELL | -16 | | | 104.070* | | 0.00 |