Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 576 | | | 91.170* | | 70.65 |
2025-09-26 | BUY | 702 | | | 91.140* | | 70.54 |
2025-09-25 | BUY | 896 | | | 93.110* | | 70.41 |
2025-09-24 | SELL | -11,975 | | | 93.360* | | 70.28 Profit of 841,619 on sale |
2025-09-18 | BUY | 65 | | | 89.600* | | 70.17 |
2025-09-17 | BUY | 585 | | | 89.960* | | 70.06 |
2025-09-16 | BUY | 260 | | | 88.850* | | 69.95 |
2025-09-08 | BUY | 130 | | | 93.020* | | 69.81 |
2025-09-05 | BUY | 1,495 | | | 92.660* | | 69.68 |
2025-08-22 | BUY | 65 | | | 99.220* | | 69.51 |
2025-08-21 | BUY | 195 | | | 98.860* | | 69.33 |
2025-08-20 | BUY | 260 | | | 99.150* | | 69.16 |
2025-08-19 | BUY | 390 | | | 99.890* | | 68.97 |
2025-07-31 | BUY | 65 | | | 91.750* | | 68.83 |
2025-07-30 | BUY | 520 | | | 77.560* | | 68.78 |
2025-07-29 | BUY | 65 | | | 78.500* | | 68.72 |
2025-07-24 | BUY | 65 | | | 82.450* | | 68.64 |
2025-07-23 | BUY | 390 | | | 81.930* | | 68.56 |
2025-07-22 | BUY | 585 | | | 81.760* | | 68.47 |
2025-07-21 | BUY | 130 | | | 79.030* | | 68.41 |
2025-07-18 | SELL | -650 | | | 78.140* | | 68.35 Profit of 44,426 on sale |
2025-07-17 | BUY | 65 | | | 76.790* | | 68.29 |
2025-07-16 | BUY | 260 | | | 76.920* | | 68.24 |
2025-07-15 | SELL | -975 | | | 77.220* | | 68.18 Profit of 66,477 on sale |
2025-07-11 | SELL | -130 | | | 77.110* | | 68.12 Profit of 8,856 on sale |
2025-07-10 | BUY | 520 | | | 77.220* | | 68.06 |
2025-07-09 | BUY | 520 | | | 76.320* | | 68.01 |
2025-07-08 | BUY | 390 | | | 75.330* | | 67.96 |
2025-07-07 | SELL | -1,495 | | | 75.910* | | 67.91 Profit of 101,525 on sale |
2025-07-02 | SELL | -1,885 | | | 75.780* | | 67.74 Profit of 127,694 on sale |
2025-06-30 | BUY | 1,105 | | | 74.460* | | 67.70 |
2025-06-27 | BUY | 585 | | | 73.760* | | 67.66 |
2025-06-25 | SELL | -130 | | | 74.520* | | 67.57 Profit of 8,784 on sale |
2025-06-24 | BUY | 61 | | | 74.350* | | 67.52 |
2025-06-23 | BUY | 1,690 | | | 76.860* | | 67.45 |
2025-06-20 | SELL | -34,367 | | | 77.620* | | 67.38 Profit of 2,315,657 on sale |
2025-06-18 | SELL | -402 | | | 77.530* | | 67.23 Profit of 27,028 on sale |
2025-06-13 | SELL | -201 | | | 77.360* | | 67.01 Profit of 13,469 on sale |
2025-06-12 | BUY | 201 | | | 77.440* | | 66.93 |
2025-06-11 | BUY | 268 | | | 77.880* | | 66.85 |
2025-06-06 | SELL | -335 | | | 78.610* | | 66.57 Profit of 22,302 on sale |
2025-06-05 | SELL | -201 | | | 77.740* | | 66.49 Profit of 13,364 on sale |
2025-06-04 | SELL | -268 | | | 77.100* | | 66.40 Profit of 17,796 on sale |
2025-06-02 | BUY | 871 | | | 74.530* | | 66.27 |
2025-05-30 | SELL | -192 | | | 73.170* | | 66.21 Profit of 12,712 on sale |
2025-05-29 | BUY | 67 | | | 72.740* | | 66.16 |
2025-05-28 | SELL | -66 | | | 72.400* | | 66.11 Profit of 4,363 on sale |
2025-05-27 | BUY | 737 | | | 72.440* | | 66.06 |
2025-05-23 | SELL | -1,340 | | | 71.920* | | 65.96 Profit of 88,386 on sale |
2025-05-22 | SELL | -1,474 | | | 72.150* | | 65.91 Profit of 97,148 on sale |
2025-05-21 | BUY | 67 | | | 71.580* | | 65.86 |
2025-05-20 | BUY | 536 | | | 72.590* | | 65.80 |
2025-05-19 | BUY | 1,943 | | | 72.430* | | 65.75 |
2025-05-16 | BUY | 1,809 | | | 71.840* | | 65.69 |
2025-05-15 | BUY | 1,474 | | | 70.600* | | 65.65 |
2025-05-14 | BUY | 1,340 | | | 69.150* | | 65.62 |
2025-05-13 | SELL | -268 | | | 69.170* | | 65.59 Profit of 17,578 on sale |
2025-05-12 | BUY | 67 | | | 69.160* | | 65.56 |
2025-05-09 | BUY | 201 | | | 69.510* | | 65.52 |
2025-05-08 | SELL | -1,943 | | | 70.560* | | 65.48 Profit of 127,220 on sale |
2025-05-07 | SELL | -938 | | | 69.760* | | 65.44 Profit of 61,380 on sale |
2025-05-06 | BUY | 2,345 | | | 70.360* | | 65.39 |
2025-05-02 | BUY | 201 | | | 68.600* | | 65.31 |
2025-05-01 | SELL | -335 | | | 67.670* | | 65.29 Profit of 21,873 on sale |
2025-04-30 | BUY | 201 | | | 68.160* | | 65.26 |
2025-04-29 | BUY | 469 | | | 67.200* | | 65.25 |
2025-04-28 | BUY | 999 | | | 66.320* | | 65.24 |
2025-04-25 | BUY | 938 | | | 67.830* | | 65.21 |
2025-04-24 | BUY | 268 | | | 67.200* | | 65.19 |
2025-04-23 | BUY | 737 | | | 66.630* | | 65.18 |
2025-04-22 | SELL | -408 | | | 67.050* | | 65.16 Profit of 26,584 on sale |
2025-04-17 | BUY | 134 | | | 66.260* | | 65.13 |
2025-04-16 | BUY | 268 | | | 65.470* | | 65.12 |
2025-04-15 | BUY | 1,340 | | | 65.500* | | 65.12 |
2025-04-11 | BUY | 1,675 | | | 64.580* | | 65.12 |
2025-04-10 | BUY | 2,747 | | | 62.470* | | 65.14 |
2025-04-09 | BUY | 536 | | | 61.960* | | 65.18 |
2025-04-08 | BUY | 1,407 | | | 59.520* | | 65.24 |
2025-04-07 | BUY | 1,605 | | | 61.190* | | 65.29 |
2025-04-04 | SELL | -4,020 | | | 62.400* | | 65.33 Profit of 262,607 on sale |
2025-04-02 | BUY | 469 | | | 67.420* | | 65.30 |
2025-03-31 | SELL | -1,809 | | | 67.730* | | 65.24 Profit of 118,021 on sale |
2025-03-28 | SELL | -1,139 | | | 67.160* | | 65.22 Profit of 74,283 on sale |
2025-03-27 | SELL | -335 | | | 66.810* | | 65.20 Profit of 21,841 on sale |
2025-03-26 | BUY | 603 | | | 65.580* | | 65.19 |
2025-03-25 | SELL | -804 | | | 66.300* | | 65.18 Profit of 52,404 on sale |
2025-03-24 | BUY | 469 | | | 66.540* | | 65.16 |
2025-03-21 | BUY | 804 | | | 65.780* | | 65.15 |
2025-03-19 | BUY | 124 | | | 67.200* | | 65.11 |
2025-03-18 | SELL | -1,206 | | | 65.240* | | 65.11 Profit of 78,522 on sale |
2025-03-17 | BUY | 1,273 | | | 67.440* | | 65.08 |
2025-03-14 | BUY | 1,139 | | | 65.280* | | 65.07 |
2025-03-13 | BUY | 5,618 | | | 64.250* | | 65.09 |
2025-03-12 | BUY | 2,680 | | | 65.130* | | 65.09 |
2025-03-11 | BUY | 1,072 | | | 65.220* | | 65.08 |
2025-03-07 | BUY | 634 | | | 70.510* | | 64.96 |
2025-03-06 | SELL | -603 | | | 67.870* | | 64.91 Profit of 39,142 on sale |
2025-03-05 | BUY | 2,087 | | | 66.550* | | 64.89 |
2025-03-04 | BUY | 402 | | | 66.670* | | 64.86 |
2025-03-03 | BUY | 1,809 | | | 65.220* | | 64.85 |
2025-02-28 | SELL | -469 | | | 64.740* | | 64.85 Profit of 30,417 on sale |
2025-02-27 | BUY | 67 | | | 63.480* | | 64.88 |
2025-02-26 | SELL | -134 | | | 69.140* | | 64.81 Profit of 8,684 on sale |
2025-02-25 | BUY | 1,273 | | | 70.930* | | 64.70 |
2025-02-21 | BUY | 938 | | | 69.390* | | 64.53 |
2025-02-20 | BUY | 536 | | | 69.460* | | 64.44 |
2025-02-19 | BUY | 134 | | | 69.320* | | 64.35 |
2025-02-18 | BUY | 335 | | | 69.790* | | 64.25 |
2025-02-13 | BUY | 1,122 | | | 69.260* | | 63.93 |
2025-02-12 | BUY | 402 | | | 67.940* | | 63.85 |
2025-02-11 | SELL | -134 | | | 68.460* | | 63.76 Profit of 8,543 on sale |
2025-02-07 | SELL | -536 | | | 67.830* | | 63.57 Profit of 34,075 on sale |
2025-02-06 | BUY | 268 | | | 67.500* | | 63.49 |
2025-02-04 | BUY | 2,345 | | | 66.950* | | 63.32 |
2025-02-03 | BUY | 871 | | | 67.180* | | 63.23 |
2025-01-31 | BUY | 201 | | | 67.480* | | 63.13 |
2025-01-30 | BUY | 134 | | | 67.520* | | 63.02 |
2025-01-29 | BUY | 1,273 | | | 66.000* | | 62.95 |
2025-01-28 | BUY | 603 | | | 67.190* | | 62.84 |
2025-01-27 | BUY | 938 | | | 66.840* | | 62.73 |
2025-01-24 | BUY | 603 | | | 64.810* | | 62.68 |
2025-01-23 | BUY | 1,742 | | | 64.750* | | 62.62 |
2025-01-22 | BUY | 1,139 | | | 63.880* | | 62.58 |
2025-01-06 | BUY | 667 | | | 62.940* | | 62.57 |
2024-12-10 | BUY | 476 | | | 63.230* | | 62.55 |
2024-12-09 | BUY | 544 | | | 65.140* | | 62.47 |
2024-12-06 | BUY | 816 | | | 63.620* | | 62.44 |
2024-12-05 | BUY | 204 | | | 63.620* | | 62.40 |
2024-12-04 | BUY | 748 | | | 63.320* | | 62.37 |
2024-12-03 | BUY | 2,398 | | | 62.940* | | 62.34 |
2024-12-02 | BUY | 200 | | | 63.170* | | 62.31 |
2024-11-29 | BUY | 1,564 | | | 63.290* | | 62.28 |
2024-11-27 | BUY | 1,836 | | | 64.310* | | 62.11 |
2024-11-26 | BUY | 3,944 | | | 65.090* | | 61.98 |
2024-11-25 | BUY | 4,020 | | | 64.990* | | 61.84 |
2024-11-22 | BUY | 4,760 | | | 63.240* | | 61.77 |
2024-11-21 | BUY | 748 | | | 61.410* | | 61.79 |
2024-11-20 | BUY | 680 | | | 60.820* | | 61.84 |
2024-11-19 | BUY | 612 | | | 61.100* | | 61.88 |
2024-11-18 | BUY | 5,508 | | | 61.410* | | 61.91 |
2024-11-12 | BUY | 1,904 | | | 61.500* | | 61.94 |
2024-11-11 | BUY | 1,292 | | | 62.430* | | 61.91 |
2024-11-08 | BUY | 976 | | | 61.890* | | 61.91 |
2024-11-07 | BUY | 5,963 | | | 62.020* | | 61.90 |
2024-11-06 | BUY | 1,809 | | | 61.080* | | 61.97 |
2024-11-05 | BUY | 2,670 | | | 61.510* | | 62.01 |
2024-11-04 | BUY | 469 | | | 60.230* | | 62.19 |
2024-11-01 | BUY | 1,072 | | | 58.110* | | 62.64 |
2024-10-31 | BUY | 272 | | | 57.510* | | 63.28 |
2024-10-30 | BUY | 675 | | | 62.630* | | 63.37 |
2024-10-29 | BUY | 1,632 | | | 62.770* | | 63.47 |
2024-10-28 | SELL | -476 | | | 62.990* | | 63.57 Profit of 30,258 on sale |
2024-10-25 | BUY | 816 | | | 63.100* | | 63.69 |
2024-10-24 | BUY | 544 | | | 63.590* | | 63.72 |
2024-10-23 | BUY | 680 | | | 63.670* | | 63.74 |
2024-10-22 | BUY | 1,753 | | | 63.320* | | 64.16 |
2024-10-21 | BUY | 1,904 | | | 64.160* | | 0.00 |