Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 660 | | | 74.230* | | 78.67 |
2025-09-17 | BUY | 825 | | | 70.980* | | 78.71 |
2025-09-16 | BUY | 1,320 | | | 68.860* | | 78.76 |
2025-09-15 | BUY | 440 | | | 67.430* | | 78.82 |
2025-09-11 | SELL | -55 | | | 66.590* | | 78.95 Profit of 4,342 on sale |
2025-08-15 | BUY | 114 | | | 76.190* | | 78.97 |
2025-08-13 | BUY | 57 | | | 79.320* | | 78.97 |
2025-07-31 | BUY | 285 | | | 80.370* | | 78.97 |
2025-07-29 | BUY | 1,140 | | | 76.340* | | 78.97 |
2025-07-28 | BUY | 224 | | | 75.910* | | 78.99 |
2025-07-25 | BUY | 342 | | | 74.210* | | 79.01 |
2025-07-24 | BUY | 167 | | | 74.040* | | 79.04 |
2025-07-23 | BUY | 399 | | | 73.270* | | 79.07 |
2025-07-22 | BUY | 228 | | | 71.990* | | 79.11 |
2025-07-18 | BUY | 432 | | | 74.650* | | 79.18 |
2025-07-17 | BUY | 12,031 | | | 72.010* | | 79.22 |
2025-07-11 | BUY | 440 | | | 72.710* | | 79.39 |
2025-07-10 | BUY | 495 | | | 73.360* | | 79.42 |
2025-07-09 | BUY | 495 | | | 72.260* | | 79.47 |
2025-07-07 | SELL | -330 | | | 71.550* | | 79.56 Profit of 26,255 on sale |
2025-07-02 | SELL | -1,358 | | | 74.250* | | 79.65 Profit of 108,160 on sale |
2025-06-27 | BUY | 165 | | | 77.160* | | 79.68 |
2025-06-26 | BUY | 165 | | | 79.970* | | 79.67 |
2025-06-24 | SELL | -770 | | | 75.210* | | 79.73 Profit of 61,390 on sale |
2025-06-18 | BUY | 440 | | | 74.950* | | 79.89 |
2025-06-17 | BUY | 165 | | | 69.990* | | 79.96 |
2025-06-16 | SELL | -225 | | | 70.420* | | 80.02 Profit of 18,004 on sale |
2025-06-13 | BUY | 480 | | | 67.190* | | 80.11 |
2025-06-12 | SELL | -275 | | | 69.640* | | 80.18 Profit of 22,048 on sale |
2025-06-11 | BUY | 589 | | | 68.240* | | 80.26 |
2025-06-06 | BUY | 165 | | | 68.350* | | 80.50 |
2025-06-05 | BUY | 770 | | | 65.160* | | 80.60 |
2025-06-04 | BUY | 108 | | | 66.300* | | 80.70 |
2025-06-03 | SELL | -54 | | | 62.360* | | 80.83 Profit of 4,365 on sale |
2025-05-30 | SELL | -6,588 | | | 60.190* | | 81.12 Profit of 534,433 on sale |
2025-05-29 | BUY | 150 | | | 63.730* | | 81.25 |
2025-05-27 | BUY | 930 | | | 63.820* | | 81.50 |
2025-05-23 | BUY | 765 | | | 60.690* | | 81.81 |
2025-05-22 | BUY | 385 | | | 61.850* | | 81.96 |
2025-05-19 | BUY | 324 | | | 62.560* | | 82.43 |
2025-05-16 | BUY | 162 | | | 63.760* | | 82.58 |
2025-05-15 | SELL | -108 | | | 65.200* | | 82.72 Profit of 8,933 on sale |
2025-05-14 | BUY | 54 | | | 65.900* | | 82.85 |
2025-05-13 | BUY | 108 | | | 65.480* | | 82.99 |
2025-05-12 | BUY | 363 | | | 64.500* | | 83.13 |
2025-05-09 | SELL | -270 | | | 59.650* | | 83.32 Profit of 22,497 on sale |
2025-05-08 | BUY | 108 | | | 57.630* | | 83.53 |
2025-05-07 | BUY | 162 | | | 56.310* | | 83.75 |
2025-05-02 | BUY | 5,994 | | | 62.330* | | 84.31 |
2025-04-30 | BUY | 1,890 | | | 58.370* | | 84.73 |
2025-04-29 | BUY | 477 | | | 58.680* | | 84.95 |
2025-04-28 | BUY | 378 | | | 58.700* | | 85.18 |
2025-04-25 | BUY | 972 | | | 58.920* | | 85.41 |
2025-04-24 | SELL | -1,134 | | | 57.330* | | 85.66 Profit of 97,139 on sale |
2025-04-23 | BUY | 1,026 | | | 53.770* | | 85.95 |
2025-04-22 | BUY | 432 | | | 50.620* | | 86.26 |
2025-04-17 | BUY | 594 | | | 51.700* | | 87.24 |
2025-04-15 | BUY | 540 | | | 53.320* | | 87.90 |
2025-04-11 | BUY | 880 | | | 53.390* | | 88.57 |
2025-04-10 | BUY | 330 | | | 52.870* | | 88.92 |
2025-04-08 | BUY | 1,980 | | | 50.030* | | 89.58 |
2025-04-07 | BUY | 648 | | | 51.000* | | 89.97 |
2025-04-04 | SELL | -880 | | | 49.430* | | 90.38 Profit of 79,531 on sale |
2025-04-02 | BUY | 7,344 | | | 63.230* | | 90.65 |
2025-04-01 | BUY | 54 | | | 62.670* | | 90.94 |
2025-03-31 | BUY | 378 | | | 61.570* | | 91.25 |
2025-03-28 | BUY | 216 | | | 62.040* | | 91.56 |
2025-03-27 | BUY | 102 | | | 64.860* | | 91.84 |
2025-03-26 | BUY | 54 | | | 66.760* | | 92.11 |
2025-03-25 | BUY | 590 | | | 71.670* | | 92.33 |
2025-03-24 | BUY | 663 | | | 72.760* | | 92.55 |
2025-03-21 | SELL | -216 | | | 70.390* | | 92.79 Profit of 20,043 on sale |
2025-03-20 | BUY | 864 | | | 70.490* | | 93.04 |
2025-03-19 | BUY | 153 | | | 69.810* | | 93.31 |
2025-03-18 | BUY | 1,864 | | | 68.280* | | 93.59 |
2025-03-17 | BUY | 378 | | | 70.400* | | 93.86 |
2025-03-14 | BUY | 2,808 | | | 68.740* | | 94.16 |
2025-03-13 | BUY | 540 | | | 68.760* | | 94.46 |
2025-03-12 | SELL | -2,700 | | | 69.850* | | 94.76 Profit of 255,848 on sale |
2025-03-11 | SELL | -1,998 | | | 67.160* | | 95.10 Profit of 190,000 on sale |
2025-03-10 | BUY | 594 | | | 65.670* | | 95.46 |
2025-03-07 | BUY | 108 | | | 70.840* | | 95.77 |
2025-03-05 | BUY | 810 | | | 90.140* | | 95.84 |
2025-03-04 | BUY | 918 | | | 88.330* | | 95.93 |
2025-03-03 | BUY | 1,728 | | | 85.830* | | 96.06 |
2025-02-28 | BUY | 1,404 | | | 91.820* | | 96.12 |
2025-02-27 | SELL | -270 | | | 87.650* | | 96.23 Profit of 25,983 on sale |
2025-02-25 | BUY | 1,998 | | | 93.000* | | 96.30 |
2025-02-21 | BUY | 216 | | | 103.810* | | 96.17 |
2025-02-18 | SELL | -486 | | | 107.290* | | 95.60 Profit of 46,462 on sale |
2025-02-14 | SELL | -3,294 | | | 106.510* | | 95.27 Profit of 313,821 on sale |
2025-02-13 | BUY | 54 | | | 103.500* | | 95.14 |
2025-02-12 | BUY | 532 | | | 105.420* | | 94.98 |
2025-02-07 | SELL | -74 | | | 110.620* | | 94.20 Profit of 6,971 on sale |
2025-02-06 | BUY | 1,026 | | | 119.240* | | 93.79 |
2025-02-05 | BUY | 270 | | | 116.460* | | 93.40 |
2025-02-04 | BUY | 324 | | | 109.690* | | 93.12 |
2025-02-03 | BUY | 324 | | | 113.560* | | 92.76 |
2025-01-31 | BUY | 594 | | | 112.860* | | 92.40 |
2025-01-29 | SELL | -54 | | | 106.790* | | 91.80 Profit of 4,957 on sale |
2025-01-28 | SELL | -486 | | | 103.880* | | 91.58 Profit of 44,506 on sale |
2025-01-27 | SELL | -864 | | | 100.330* | | 91.41 Profit of 78,977 on sale |
2025-01-24 | BUY | 648 | | | 124.020* | | 90.77 |
2025-01-23 | BUY | 108 | | | 126.060* | | 90.06 |
2024-12-10 | BUY | 2,700 | | | 106.680* | | 89.72 |
2024-12-09 | BUY | 324 | | | 107.030* | | 89.36 |
2024-12-06 | SELL | -810 | | | 113.510* | | 88.85 Profit of 71,969 on sale |
2024-12-05 | SELL | -54 | | | 113.370* | | 88.32 Profit of 4,769 on sale |
2024-12-03 | BUY | 270 | | | 95.910* | | 87.47 |
2024-11-27 | SELL | -324 | | | 90.100* | | 86.97 Profit of 28,178 on sale |
2024-11-26 | BUY | 1,134 | | | 93.140* | | 86.64 |
2024-11-26 | BUY | 1,134 | | | 93.140* | | 86.64 |
2024-11-25 | BUY | 132 | | | 92.240* | | 86.49 |
2024-11-22 | SELL | -102 | | | 92.510* | | 86.33 Profit of 8,805 on sale |
2024-11-21 | SELL | -270 | | | 92.940* | | 86.14 Profit of 23,257 on sale |
2024-11-20 | SELL | -108 | | | 89.860* | | 86.03 Profit of 9,291 on sale |
2024-11-19 | BUY | 54 | | | 89.340* | | 85.93 |
2024-11-18 | BUY | 456 | | | 88.710* | | 85.84 |
2024-11-11 | BUY | 162 | | | 92.250* | | 85.16 |
2024-11-11 | BUY | 162 | | | 92.250* | | 85.16 |
2024-11-07 | BUY | 146 | | | 93.940* | | 83.77 |
2024-11-07 | BUY | 146 | | | 93.940* | | 83.77 |
2024-11-06 | BUY | 1,296 | | | 90.630* | | 83.17 |
2024-11-06 | BUY | 1,296 | | | 90.630* | | 83.17 |
2024-11-05 | BUY | 270 | | | 87.190* | | 82.79 |
2024-11-05 | BUY | 270 | | | 87.190* | | 82.79 |
2024-11-04 | BUY | 100 | | | 84.380* | | 82.62 |
2024-11-04 | BUY | 100 | | | 84.380* | | 82.62 |
2024-11-01 | BUY | 150 | | | 84.770* | | 82.36 |
2024-11-01 | BUY | 150 | | | 84.770* | | 82.36 |
2024-10-30 | SELL | -324 | | | 82.800* | | 82.64 Profit of 26,777 on sale |
2024-10-30 | SELL | -324 | | | 82.800* | | 82.64 Profit of 26,777 on sale |
2024-10-29 | SELL | -972 | | | 84.870* | | 82.24 Profit of 79,936 on sale |
2024-10-29 | SELL | -972 | | | 84.870* | | 82.24 Profit of 79,936 on sale |
2024-10-28 | SELL | -378 | | | 83.440* | | 81.97 Profit of 30,986 on sale |
2024-10-28 | SELL | -378 | | | 83.440* | | 81.97 Profit of 30,986 on sale |
2024-10-21 | SELL | -54 | | | 81.830* | | 0.00 |
2024-10-21 | SELL | -54 | | | 81.830* | | 0.00 |