Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 16 | | | 66.460* | | 88.06 |
2025-09-17 | BUY | 144 | | | 65.990* | | 88.20 |
2025-09-16 | BUY | 64 | | | 65.990* | | 88.33 |
2025-08-12 | BUY | 48 | | | 63.420* | | 88.49 |
2025-08-11 | BUY | 144 | | | 61.070* | | 88.66 |
2025-08-08 | BUY | 368 | | | 61.620* | | 88.83 |
2025-08-07 | BUY | 48 | | | 61.270* | | 89.00 |
2025-08-01 | BUY | 288 | | | 58.790* | | 89.19 |
2025-07-31 | BUY | 16 | | | 72.610* | | 89.30 |
2025-07-30 | BUY | 128 | | | 73.430* | | 89.40 |
2025-07-29 | BUY | 16 | | | 75.800* | | 89.49 |
2025-07-14 | BUY | 128 | | | 78.940* | | 89.55 |
2025-07-11 | SELL | -32 | | | 80.260* | | 89.62 Profit of 2,868 on sale |
2025-07-10 | BUY | 128 | | | 81.560* | | 89.67 |
2025-07-09 | BUY | 128 | | | 80.280* | | 89.73 |
2025-07-08 | BUY | 96 | | | 80.430* | | 89.79 |
2025-07-07 | SELL | -368 | | | 78.260* | | 89.87 Profit of 33,072 on sale |
2025-07-02 | SELL | -464 | | | 79.920* | | 90.08 Profit of 41,797 on sale |
2025-06-30 | BUY | 272 | | | 74.660* | | 90.19 |
2025-06-27 | BUY | 144 | | | 76.210* | | 90.28 |
2025-06-25 | SELL | -32 | | | 75.870* | | 90.48 Profit of 2,895 on sale |
2025-06-24 | BUY | 16 | | | 76.460* | | 90.58 |
2025-06-23 | BUY | 416 | | | 75.010* | | 90.69 |
2025-06-20 | SELL | -48 | | | 74.250* | | 90.81 Profit of 4,359 on sale |
2025-06-18 | SELL | -96 | | | 74.710* | | 91.05 Profit of 8,741 on sale |
2025-06-13 | SELL | -48 | | | 76.190* | | 91.28 Profit of 4,381 on sale |
2025-06-12 | BUY | 48 | | | 78.950* | | 91.37 |
2025-06-11 | BUY | 64 | | | 80.040* | | 91.45 |
2025-06-06 | SELL | -80 | | | 78.830* | | 91.72 Profit of 7,337 on sale |
2025-06-05 | SELL | -48 | | | 78.340* | | 91.82 Profit of 4,407 on sale |
2025-06-04 | SELL | -64 | | | 80.830* | | 91.91 Profit of 5,882 on sale |
2025-06-02 | BUY | 208 | | | 78.610* | | 92.10 |
2025-05-30 | SELL | -48 | | | 78.370* | | 92.21 Profit of 4,426 on sale |
2025-05-29 | BUY | 16 | | | 81.500* | | 92.30 |
2025-05-28 | SELL | -16 | | | 80.970* | | 92.39 Profit of 1,478 on sale |
2025-05-27 | BUY | 176 | | | 82.470* | | 92.47 |
2025-05-23 | SELL | -320 | | | 80.540* | | 92.67 Profit of 29,655 on sale |
2025-05-22 | SELL | -352 | | | 81.360* | | 92.77 Profit of 32,653 on sale |
2025-05-21 | BUY | 16 | | | 81.480* | | 92.86 |
2025-05-20 | BUY | 128 | | | 82.350* | | 92.95 |
2025-05-19 | BUY | 464 | | | 82.160* | | 93.04 |
2025-05-16 | BUY | 432 | | | 82.580* | | 93.14 |
2025-05-15 | BUY | 352 | | | 81.250* | | 93.24 |
2025-05-14 | BUY | 320 | | | 80.810* | | 93.35 |
2025-05-13 | SELL | -64 | | | 82.390* | | 93.45 Profit of 5,981 on sale |
2025-05-12 | BUY | 16 | | | 82.770* | | 93.54 |
2025-05-09 | BUY | 48 | | | 77.500* | | 93.69 |
2025-05-08 | SELL | -464 | | | 77.450* | | 93.84 Profit of 43,541 on sale |
2025-05-07 | SELL | -224 | | | 75.270* | | 94.01 Profit of 21,058 on sale |
2025-05-06 | BUY | 560 | | | 76.090* | | 94.18 |
2025-05-02 | BUY | 48 | | | 77.920* | | 94.50 |
2025-05-01 | SELL | -80 | | | 76.220* | | 94.68 Profit of 7,574 on sale |
2025-04-30 | BUY | 48 | | | 77.000* | | 94.85 |
2025-04-29 | BUY | 112 | | | 76.240* | | 95.03 |
2025-04-28 | BUY | 240 | | | 75.710* | | 95.22 |
2025-04-25 | BUY | 224 | | | 75.840* | | 95.42 |
2025-04-24 | BUY | 64 | | | 80.820* | | 95.57 |
2025-04-23 | BUY | 176 | | | 78.840* | | 95.74 |
2025-04-22 | SELL | -96 | | | 79.290* | | 95.91 Profit of 9,207 on sale |
2025-04-17 | BUY | 32 | | | 76.760* | | 96.52 |
2025-04-16 | BUY | 64 | | | 76.790* | | 96.73 |
2025-04-15 | BUY | 320 | | | 77.680* | | 96.93 |
2025-04-11 | BUY | 400 | | | 78.350* | | 97.34 |
2025-04-10 | BUY | 656 | | | 76.040* | | 97.58 |
2025-04-09 | BUY | 128 | | | 81.480* | | 97.76 |
2025-04-08 | BUY | 336 | | | 72.700* | | 98.05 |
2025-04-07 | BUY | 384 | | | 73.650* | | 98.33 |
2025-04-04 | SELL | -960 | | | 75.530* | | 98.60 Profit of 94,654 on sale |
2025-04-02 | BUY | 112 | | | 88.290* | | 98.72 |
2025-03-31 | SELL | -432 | | | 88.110* | | 98.98 Profit of 42,759 on sale |
2025-03-28 | SELL | -272 | | | 87.050* | | 99.13 Profit of 26,963 on sale |
2025-03-27 | SELL | -80 | | | 88.920* | | 99.26 Profit of 7,940 on sale |
2025-03-26 | BUY | 144 | | | 89.550* | | 99.38 |
2025-03-25 | SELL | -192 | | | 89.340* | | 99.51 Profit of 19,105 on sale |
2025-03-24 | BUY | 112 | | | 90.090* | | 99.63 |
2025-03-21 | BUY | 192 | | | 88.690* | | 99.77 |
2025-03-19 | BUY | 30 | | | 91.380* | | 100.02 |
2025-03-18 | SELL | -288 | | | 91.270* | | 100.14 Profit of 28,840 on sale |
2025-03-17 | BUY | 304 | | | 91.160* | | 100.26 |
2025-03-14 | BUY | 272 | | | 91.080* | | 100.39 |
2025-03-13 | BUY | 1,342 | | | 90.540* | | 100.53 |
2025-03-12 | BUY | 640 | | | 92.410* | | 100.65 |
2025-03-11 | BUY | 256 | | | 94.530* | | 100.74 |
2025-03-07 | BUY | 154 | | | 98.790* | | 100.83 |
2025-03-06 | SELL | -144 | | | 96.940* | | 100.89 Profit of 14,528 on sale |
2025-03-05 | BUY | 498 | | | 97.730* | | 100.94 |
2025-03-04 | BUY | 96 | | | 93.110* | | 101.06 |
2025-03-03 | BUY | 432 | | | 94.460* | | 101.17 |
2025-02-28 | SELL | -112 | | | 97.850* | | 101.22 Profit of 11,337 on sale |
2025-02-27 | BUY | 16 | | | 96.900* | | 101.29 |
2025-02-26 | SELL | -32 | | | 98.190* | | 101.35 Profit of 3,243 on sale |
2025-02-25 | BUY | 304 | | | 98.930* | | 101.39 |
2025-02-21 | BUY | 224 | | | 98.720* | | 101.49 |
2025-02-20 | BUY | 128 | | | 100.560* | | 101.51 |
2025-02-19 | BUY | 32 | | | 101.260* | | 101.51 |
2025-02-18 | BUY | 80 | | | 103.470* | | 101.48 |
2025-02-13 | BUY | 272 | | | 101.580* | | 101.49 |
2025-02-12 | BUY | 96 | | | 101.280* | | 101.50 |
2025-02-11 | SELL | -32 | | | 100.750* | | 101.51 Profit of 3,248 on sale |
2025-02-07 | SELL | -128 | | | 99.220* | | 101.62 Profit of 13,007 on sale |
2025-02-06 | BUY | 64 | | | 101.260* | | 101.62 |
2025-02-04 | BUY | 560 | | | 101.790* | | 101.62 |
2025-02-03 | BUY | 208 | | | 100.790* | | 101.64 |
2025-01-31 | BUY | 48 | | | 99.650* | | 101.69 |
2025-01-30 | BUY | 32 | | | 92.670* | | 101.91 |
2025-01-29 | BUY | 304 | | | 92.700* | | 102.15 |
2025-01-28 | BUY | 144 | | | 92.670* | | 102.40 |
2025-01-27 | BUY | 224 | | | 93.410* | | 102.64 |
2025-01-24 | BUY | 144 | | | 92.130* | | 102.93 |
2025-01-23 | BUY | 416 | | | 93.130* | | 103.21 |
2025-01-22 | BUY | 272 | | | 92.180* | | 103.54 |
2024-12-10 | BUY | 112 | | | 99.320* | | 103.66 |
2024-12-09 | BUY | 128 | | | 100.080* | | 103.78 |
2024-12-06 | BUY | 192 | | | 101.070* | | 103.86 |
2024-12-05 | BUY | 48 | | | 101.510* | | 103.94 |
2024-12-04 | BUY | 176 | | | 101.940* | | 104.01 |
2024-12-03 | BUY | 563 | | | 102.940* | | 104.05 |
2024-12-02 | BUY | 47 | | | 104.270* | | 104.04 |
2024-11-29 | BUY | 368 | | | 104.720* | | 104.01 |
2024-11-27 | BUY | 432 | | | 104.230* | | 104.00 |
2024-11-26 | BUY | 928 | | | 104.970* | | 103.95 |
2024-11-25 | BUY | 960 | | | 105.840* | | 103.87 |
2024-11-22 | BUY | 1,120 | | | 105.590* | | 103.79 |
2024-11-21 | BUY | 176 | | | 103.600* | | 103.80 |
2024-11-20 | BUY | 160 | | | 101.370* | | 103.92 |
2024-11-19 | BUY | 144 | | | 101.330* | | 104.07 |
2024-11-18 | BUY | 1,296 | | | 104.010* | | 104.07 |
2024-11-12 | BUY | 448 | | | 100.490* | | 104.29 |
2024-11-11 | BUY | 304 | | | 102.370* | | 104.42 |
2024-11-08 | BUY | 228 | | | 101.470* | | 104.63 |
2024-11-07 | BUY | 1,424 | | | 103.540* | | 104.72 |
2024-11-06 | BUY | 432 | | | 103.680* | | 104.80 |
2024-11-05 | BUY | 638 | | | 100.880* | | 105.16 |
2024-11-04 | BUY | 112 | | | 100.050* | | 105.67 |
2024-11-01 | BUY | 256 | | | 101.080* | | 106.18 |
2024-10-31 | BUY | 64 | | | 105.090* | | 106.32 |
2024-10-30 | BUY | 159 | | | 104.990* | | 106.51 |
2024-10-29 | BUY | 384 | | | 104.840* | | 106.78 |
2024-10-28 | SELL | -112 | | | 106.700* | | 106.80 Profit of 11,962 on sale |
2024-10-25 | BUY | 192 | | | 105.430* | | 107.15 |
2024-10-24 | BUY | 128 | | | 106.720* | | 107.29 |
2024-10-23 | BUY | 160 | | | 106.980* | | 107.44 |
2024-10-22 | BUY | 413 | | | 107.060* | | 107.82 |
2024-10-21 | BUY | 448 | | | 107.820* | | 0.00 |