Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 21 | | | 60.000* | | 72.47 |
2025-09-17 | BUY | 189 | | | 59.130* | | 72.54 |
2025-09-16 | BUY | 84 | | | 60.350* | | 72.61 |
2025-09-08 | BUY | 42 | | | 61.380* | | 72.68 |
2025-09-05 | BUY | 483 | | | 60.700* | | 72.75 |
2025-08-21 | BUY | 63 | | | 57.890* | | 72.84 |
2025-08-20 | BUY | 84 | | | 57.810* | | 72.93 |
2025-08-19 | BUY | 126 | | | 59.380* | | 73.01 |
2025-07-31 | BUY | 21 | | | 56.610* | | 73.11 |
2025-07-30 | BUY | 168 | | | 58.000* | | 73.20 |
2025-07-29 | BUY | 21 | | | 59.070* | | 73.29 |
2025-07-24 | BUY | 21 | | | 60.220* | | 73.37 |
2025-07-23 | BUY | 126 | | | 62.830* | | 73.43 |
2025-07-22 | BUY | 189 | | | 63.530* | | 73.49 |
2025-07-21 | BUY | 42 | | | 61.470* | | 73.57 |
2025-07-18 | SELL | -211 | | | 62.620* | | 73.64 Profit of 15,537 on sale |
2025-07-17 | BUY | 21 | | | 62.280* | | 73.71 |
2025-07-16 | BUY | 84 | | | 62.390* | | 73.78 |
2025-07-15 | SELL | -330 | | | 62.980* | | 73.85 Profit of 24,371 on sale |
2025-07-11 | SELL | -42 | | | 64.340* | | 73.91 Profit of 3,104 on sale |
2025-07-10 | BUY | 168 | | | 66.940* | | 73.96 |
2025-07-09 | BUY | 168 | | | 67.270* | | 74.00 |
2025-07-08 | BUY | 128 | | | 68.380* | | 74.04 |
2025-07-07 | SELL | -483 | | | 68.780* | | 74.07 Profit of 35,777 on sale |
2025-07-02 | SELL | -609 | | | 71.570* | | 74.14 Profit of 45,149 on sale |
2025-06-30 | BUY | 357 | | | 67.210* | | 74.18 |
2025-06-27 | BUY | 189 | | | 66.600* | | 74.23 |
2025-06-25 | SELL | -42 | | | 67.500* | | 74.33 Profit of 3,122 on sale |
2025-06-24 | BUY | 21 | | | 69.210* | | 74.37 |
2025-06-23 | BUY | 546 | | | 67.170* | | 74.42 |
2025-06-20 | SELL | -63 | | | 68.570* | | 74.46 Profit of 4,691 on sale |
2025-06-18 | SELL | -126 | | | 64.330* | | 74.61 Profit of 9,401 on sale |
2025-06-13 | SELL | -63 | | | 64.910* | | 74.82 Profit of 4,714 on sale |
2025-06-12 | BUY | 63 | | | 66.110* | | 74.88 |
2025-06-11 | BUY | 84 | | | 67.830* | | 74.94 |
2025-06-06 | SELL | -105 | | | 65.710* | | 75.11 Profit of 7,887 on sale |
2025-06-05 | SELL | -63 | | | 65.400* | | 75.19 Profit of 4,737 on sale |
2025-06-04 | SELL | -84 | | | 65.910* | | 75.26 Profit of 6,322 on sale |
2025-06-02 | BUY | 273 | | | 64.200* | | 75.42 |
2025-05-30 | SELL | -63 | | | 64.460* | | 75.51 Profit of 4,757 on sale |
2025-05-29 | BUY | 21 | | | 63.000* | | 75.61 |
2025-05-28 | SELL | -21 | | | 62.910* | | 75.71 Profit of 1,590 on sale |
2025-05-27 | BUY | 231 | | | 62.960* | | 75.81 |
2025-05-23 | SELL | -420 | | | 62.270* | | 76.04 Profit of 31,935 on sale |
2025-05-22 | SELL | -462 | | | 63.220* | | 76.14 Profit of 35,178 on sale |
2025-05-21 | BUY | 21 | | | 63.340* | | 76.25 |
2025-05-20 | BUY | 168 | | | 66.780* | | 76.33 |
2025-05-19 | BUY | 609 | | | 67.970* | | 76.40 |
2025-05-16 | BUY | 567 | | | 67.250* | | 76.48 |
2025-05-15 | BUY | 462 | | | 67.900* | | 76.56 |
2025-05-14 | BUY | 420 | | | 67.820* | | 76.63 |
2025-05-13 | SELL | -84 | | | 69.560* | | 76.69 Profit of 6,442 on sale |
2025-05-12 | BUY | 21 | | | 69.060* | | 76.76 |
2025-05-09 | BUY | 63 | | | 66.100* | | 76.86 |
2025-05-08 | SELL | -609 | | | 66.550* | | 76.95 Profit of 46,864 on sale |
2025-05-07 | SELL | -294 | | | 65.880* | | 77.05 Profit of 22,654 on sale |
2025-05-06 | BUY | 735 | | | 66.370* | | 77.15 |
2025-05-02 | BUY | 63 | | | 66.710* | | 77.35 |
2025-05-01 | SELL | -105 | | | 65.520* | | 77.47 Profit of 8,134 on sale |
2025-04-30 | BUY | 63 | | | 64.670* | | 77.59 |
2025-04-29 | BUY | 147 | | | 64.860* | | 77.71 |
2025-04-28 | BUY | 315 | | | 65.110* | | 77.84 |
2025-04-25 | BUY | 294 | | | 65.030* | | 77.96 |
2025-04-24 | BUY | 84 | | | 65.680* | | 78.09 |
2025-04-23 | BUY | 231 | | | 65.800* | | 78.21 |
2025-04-22 | SELL | -126 | | | 65.050* | | 78.35 Profit of 9,872 on sale |
2025-04-17 | BUY | 42 | | | 64.590* | | 78.80 |
2025-04-16 | BUY | 84 | | | 64.110* | | 78.96 |
2025-04-15 | BUY | 420 | | | 67.730* | | 79.08 |
2025-04-11 | BUY | 525 | | | 68.360* | | 79.33 |
2025-04-10 | BUY | 861 | | | 66.450* | | 79.47 |
2025-04-09 | BUY | 168 | | | 80.060* | | 79.46 |
2025-04-08 | BUY | 441 | | | 73.310* | | 79.53 |
2025-04-07 | BUY | 504 | | | 73.760* | | 79.60 |
2025-04-04 | SELL | -1,260 | | | 75.720* | | 79.64 Profit of 100,351 on sale |
2025-04-02 | BUY | 147 | | | 82.770* | | 79.61 |
2025-03-31 | SELL | -567 | | | 77.920* | | 79.64 Profit of 45,153 on sale |
2025-03-28 | SELL | -357 | | | 75.990* | | 79.68 Profit of 28,446 on sale |
2025-03-27 | SELL | -105 | | | 76.930* | | 79.71 Profit of 8,370 on sale |
2025-03-26 | BUY | 189 | | | 75.070* | | 79.77 |
2025-03-25 | SELL | -252 | | | 74.260* | | 79.84 Profit of 20,120 on sale |
2025-03-24 | BUY | 147 | | | 73.540* | | 79.92 |
2025-03-21 | BUY | 252 | | | 71.320* | | 80.03 |
2025-03-19 | BUY | 40 | | | 70.830* | | 80.27 |
2025-03-18 | SELL | -378 | | | 70.330* | | 80.40 Profit of 30,392 on sale |
2025-03-17 | BUY | 399 | | | 71.870* | | 80.52 |
2025-03-14 | BUY | 357 | | | 69.900* | | 80.67 |
2025-03-13 | BUY | 1,762 | | | 69.250* | | 80.83 |
2025-03-12 | BUY | 840 | | | 72.540* | | 80.95 |
2025-03-11 | BUY | 336 | | | 72.770* | | 81.06 |
2025-03-07 | BUY | 204 | | | 76.720* | | 81.24 |
2025-03-06 | SELL | -189 | | | 77.480* | | 81.29 Profit of 15,364 on sale |
2025-03-05 | BUY | 653 | | | 79.100* | | 81.33 |
2025-03-04 | BUY | 126 | | | 81.150* | | 81.33 |
2025-03-03 | BUY | 567 | | | 81.510* | | 81.33 |
2025-02-28 | SELL | -147 | | | 82.970* | | 81.30 Profit of 11,951 on sale |
2025-02-27 | BUY | 21 | | | 81.960* | | 81.29 |
2025-02-26 | SELL | -42 | | | 82.520* | | 81.27 Profit of 3,413 on sale |
2025-02-25 | BUY | 399 | | | 82.960* | | 81.24 |
2025-02-21 | BUY | 294 | | | 82.610* | | 81.19 |
2025-02-20 | BUY | 168 | | | 85.600* | | 81.11 |
2025-02-19 | BUY | 42 | | | 87.440* | | 80.99 |
2025-02-18 | BUY | 105 | | | 89.190* | | 80.84 |
2025-02-13 | BUY | 357 | | | 87.600* | | 80.39 |
2025-02-12 | BUY | 126 | | | 86.440* | | 80.27 |
2025-02-11 | SELL | -42 | | | 86.700* | | 80.14 Profit of 3,366 on sale |
2025-02-07 | SELL | -168 | | | 85.250* | | 79.92 Profit of 13,426 on sale |
2025-02-06 | BUY | 84 | | | 86.540* | | 79.77 |
2025-02-04 | BUY | 735 | | | 84.150* | | 79.58 |
2025-02-03 | BUY | 273 | | | 84.240* | | 79.47 |
2025-01-31 | BUY | 63 | | | 85.640* | | 79.33 |
2025-01-30 | BUY | 42 | | | 87.590* | | 79.12 |
2025-01-29 | BUY | 399 | | | 85.700* | | 78.96 |
2025-01-28 | BUY | 189 | | | 85.280* | | 78.80 |
2025-01-27 | BUY | 294 | | | 84.530* | | 78.65 |
2025-01-24 | BUY | 189 | | | 82.730* | | 78.54 |
2025-01-23 | BUY | 546 | | | 81.990* | | 78.44 |
2025-01-22 | BUY | 357 | | | 78.270* | | 78.45 |
2025-01-06 | BUY | 210 | | | 79.750* | | 78.41 |
2024-12-10 | BUY | 147 | | | 86.080* | | 78.17 |
2024-12-09 | BUY | 168 | | | 87.200* | | 77.89 |
2024-12-06 | BUY | 252 | | | 86.230* | | 77.62 |
2024-12-05 | BUY | 63 | | | 84.560* | | 77.39 |
2024-12-04 | BUY | 231 | | | 83.630* | | 77.18 |
2024-12-03 | BUY | 738 | | | 84.220* | | 76.93 |
2024-12-02 | BUY | 62 | | | 83.180* | | 76.69 |
2024-11-29 | SELL | -5,998 | | | 83.970* | | 76.41 Profit of 458,333 on sale |
2024-11-27 | BUY | 594 | | | 84.590* | | 75.73 |
2024-11-26 | BUY | 1,276 | | | 85.090* | | 75.33 |
2024-11-25 | BUY | 1,320 | | | 85.150* | | 74.88 |
2024-11-22 | BUY | 1,540 | | | 81.600* | | 74.56 |
2024-11-21 | BUY | 242 | | | 80.630* | | 74.26 |
2024-11-20 | BUY | 220 | | | 76.660* | | 74.13 |
2024-11-19 | BUY | 198 | | | 75.300* | | 74.06 |
2024-11-18 | BUY | 1,782 | | | 77.100* | | 73.89 |
2024-11-12 | BUY | 616 | | | 76.690* | | 73.71 |
2024-11-11 | BUY | 418 | | | 76.780* | | 73.51 |
2024-11-08 | BUY | 316 | | | 75.540* | | 73.36 |
2024-11-07 | BUY | 1,958 | | | 76.440* | | 73.12 |
2024-11-06 | BUY | 594 | | | 76.930* | | 72.81 |
2024-11-05 | BUY | 876 | | | 73.870* | | 72.71 |
2024-11-04 | BUY | 154 | | | 73.060* | | 72.68 |
2024-11-01 | BUY | 352 | | | 72.300* | | 72.72 |
2024-10-31 | BUY | 88 | | | 72.380* | | 72.76 |
2024-10-30 | BUY | 218 | | | 74.050* | | 72.57 |
2024-10-29 | BUY | 528 | | | 73.710* | | 72.39 |
2024-10-28 | SELL | -154 | | | 74.310* | | 72.00 Profit of 11,088 on sale |
2024-10-25 | BUY | 264 | | | 72.000* | | 72.00 |
2024-10-24 | BUY | 176 | | | 72.580* | | 71.81 |
2024-10-23 | BUY | 220 | | | 72.000* | | 71.71 |
2024-10-22 | BUY | 566 | | | 71.480* | | 71.94 |
2024-10-21 | BUY | 616 | | | 71.940* | | 0.00 |