Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 183 | | | 66.740* | | 74.65 |
2025-09-18 | BUY | 732 | | | 68.520* | | 74.68 |
2025-09-17 | BUY | 915 | | | 68.620* | | 74.71 |
2025-09-16 | BUY | 1,464 | | | 66.850* | | 74.75 |
2025-09-15 | BUY | 488 | | | 67.110* | | 74.79 |
2025-09-11 | SELL | -61 | | | 67.270* | | 74.88 Profit of 4,567 on sale |
2025-08-15 | BUY | 122 | | | 69.230* | | 74.94 |
2025-08-13 | BUY | 60 | | | 70.630* | | 74.96 |
2025-07-31 | BUY | 305 | | | 68.760* | | 75.03 |
2025-07-29 | BUY | 1,220 | | | 71.450* | | 75.08 |
2025-07-28 | BUY | 236 | | | 78.220* | | 75.06 |
2025-07-25 | BUY | 366 | | | 77.980* | | 75.05 |
2025-07-24 | BUY | 178 | | | 77.820* | | 75.03 |
2025-07-23 | BUY | 427 | | | 76.660* | | 75.02 |
2025-07-22 | BUY | 244 | | | 76.000* | | 75.02 |
2025-07-18 | BUY | 456 | | | 74.170* | | 75.02 |
2025-07-17 | BUY | 366 | | | 73.860* | | 75.03 |
2025-07-11 | BUY | 488 | | | 71.360* | | 75.08 |
2025-07-10 | BUY | 549 | | | 75.700* | | 75.08 |
2025-07-09 | BUY | 549 | | | 74.830* | | 75.08 |
2025-07-07 | SELL | -366 | | | 76.180* | | 75.07 Profit of 27,477 on sale |
2025-07-02 | SELL | -1,508 | | | 76.310* | | 75.05 Profit of 113,172 on sale |
2025-06-27 | BUY | 183 | | | 73.640* | | 75.06 |
2025-06-26 | BUY | 183 | | | 73.170* | | 75.07 |
2025-06-24 | SELL | -854 | | | 73.580* | | 75.10 Profit of 64,132 on sale |
2025-06-18 | BUY | 488 | | | 68.570* | | 75.23 |
2025-06-17 | BUY | 183 | | | 70.670* | | 75.27 |
2025-06-16 | SELL | -249 | | | 72.260* | | 75.29 Profit of 18,746 on sale |
2025-06-13 | BUY | 528 | | | 70.830* | | 75.32 |
2025-06-12 | SELL | -305 | | | 74.810* | | 75.32 Profit of 22,972 on sale |
2025-06-11 | BUY | 655 | | | 74.610* | | 75.32 |
2025-06-06 | BUY | 183 | | | 73.430* | | 75.35 |
2025-06-05 | BUY | 854 | | | 72.470* | | 75.37 |
2025-06-04 | BUY | 120 | | | 72.800* | | 75.39 |
2025-06-03 | SELL | -60 | | | 71.330* | | 75.42 Profit of 4,525 on sale |
2025-05-30 | SELL | -18,387 | | | 70.280* | | 75.49 Profit of 1,388,015 on sale |
2025-05-29 | BUY | 169 | | | 70.930* | | 75.52 |
2025-05-27 | BUY | 1,089 | | | 71.480* | | 75.58 |
2025-05-23 | BUY | 870 | | | 69.850* | | 75.67 |
2025-05-22 | BUY | 441 | | | 71.450* | | 75.70 |
2025-05-19 | BUY | 378 | | | 72.320* | | 75.78 |
2025-05-16 | BUY | 189 | | | 72.180* | | 75.81 |
2025-05-15 | SELL | -126 | | | 71.570* | | 75.84 Profit of 9,556 on sale |
2025-05-14 | BUY | 63 | | | 72.680* | | 75.87 |
2025-05-13 | BUY | 126 | | | 72.290* | | 75.89 |
2025-05-12 | BUY | 421 | | | 72.310* | | 75.92 |
2025-05-09 | SELL | -315 | | | 70.260* | | 75.97 Profit of 23,930 on sale |
2025-05-08 | BUY | 126 | | | 70.480* | | 76.01 |
2025-05-07 | BUY | 189 | | | 68.690* | | 76.07 |
2025-05-02 | BUY | 6,993 | | | 67.240* | | 76.28 |
2025-04-30 | BUY | 2,205 | | | 65.840* | | 76.46 |
2025-04-29 | BUY | 552 | | | 66.320* | | 76.55 |
2025-04-28 | BUY | 441 | | | 64.930* | | 76.65 |
2025-04-25 | BUY | 1,134 | | | 65.340* | | 76.75 |
2025-04-24 | SELL | -1,323 | | | 64.770* | | 76.85 Profit of 101,678 on sale |
2025-04-23 | BUY | 1,197 | | | 62.460* | | 76.98 |
2025-04-22 | BUY | 504 | | | 61.420* | | 77.12 |
2025-04-17 | BUY | 693 | | | 61.000* | | 77.58 |
2025-04-15 | BUY | 630 | | | 62.000* | | 77.89 |
2025-04-11 | BUY | 1,008 | | | 62.590* | | 78.18 |
2025-04-09 | BUY | 378 | | | 63.950* | | 78.50 |
2025-04-08 | BUY | 2,268 | | | 57.410* | | 78.71 |
2025-04-07 | BUY | 744 | | | 58.530* | | 78.91 |
2025-04-04 | SELL | -1,008 | | | 58.370* | | 79.12 Profit of 79,748 on sale |
2025-04-02 | BUY | 8,568 | | | 67.150* | | 79.24 |
2025-04-01 | BUY | 63 | | | 66.100* | | 79.37 |
2025-03-31 | BUY | 441 | | | 65.250* | | 79.52 |
2025-03-28 | BUY | 252 | | | 65.150* | | 79.67 |
2025-03-27 | BUY | 116 | | | 68.860* | | 79.79 |
2025-03-26 | BUY | 63 | | | 69.970* | | 79.89 |
2025-03-25 | BUY | 687 | | | 70.860* | | 79.99 |
2025-03-24 | BUY | 754 | | | 70.970* | | 80.09 |
2025-03-21 | SELL | -252 | | | 70.190* | | 80.20 Profit of 20,210 on sale |
2025-03-20 | BUY | 1,008 | | | 69.670* | | 80.32 |
2025-03-19 | BUY | 174 | | | 70.000* | | 80.43 |
2025-03-18 | BUY | 2,168 | | | 68.880* | | 80.57 |
2025-03-17 | BUY | 441 | | | 69.650* | | 80.69 |
2025-03-14 | BUY | 3,276 | | | 68.950* | | 80.83 |
2025-03-13 | BUY | 630 | | | 66.910* | | 81.00 |
2025-03-12 | SELL | -3,150 | | | 68.620* | | 81.15 Profit of 255,614 on sale |
2025-03-11 | SELL | -2,331 | | | 67.980* | | 81.31 Profit of 189,528 on sale |
2025-03-10 | BUY | 693 | | | 68.160* | | 81.47 |
2025-03-07 | BUY | 124 | | | 70.480* | | 81.61 |
2025-03-05 | BUY | 930 | | | 69.500* | | 81.76 |
2025-03-04 | BUY | 1,071 | | | 67.480* | | 81.94 |
2025-03-03 | BUY | 2,016 | | | 69.750* | | 82.10 |
2025-02-28 | BUY | 1,638 | | | 71.050* | | 82.25 |
2025-02-27 | SELL | -315 | | | 70.730* | | 82.40 Profit of 25,956 on sale |
2025-02-25 | BUY | 2,331 | | | 74.070* | | 82.66 |
2025-02-21 | BUY | 252 | | | 74.950* | | 82.87 |
2025-02-18 | SELL | -567 | | | 78.620* | | 83.08 Profit of 47,104 on sale |
2025-02-14 | SELL | -3,843 | | | 77.970* | | 83.23 Profit of 319,855 on sale |
2025-02-13 | BUY | 63 | | | 76.590* | | 83.33 |
2025-02-12 | BUY | 620 | | | 76.270* | | 83.44 |
2025-02-07 | SELL | -88 | | | 77.310* | | 83.75 Profit of 7,370 on sale |
2025-02-06 | BUY | 1,197 | | | 78.570* | | 83.83 |
2025-02-05 | BUY | 315 | | | 79.200* | | 83.91 |
2025-02-04 | BUY | 372 | | | 77.725* | | 84.02 |
2025-02-03 | BUY | 372 | | | 89.510* | | 83.92 |
2025-01-31 | BUY | 682 | | | 88.580* | | 83.84 |
2025-01-29 | SELL | -62 | | | 88.760* | | 83.64 Profit of 5,186 on sale |
2025-01-28 | SELL | -558 | | | 88.190* | | 83.56 Profit of 46,625 on sale |
2025-01-27 | SELL | -992 | | | 90.240* | | 83.43 Profit of 82,761 on sale |
2025-01-24 | BUY | 744 | | | 89.110* | | 83.32 |
2025-01-23 | BUY | 124 | | | 89.730* | | 83.19 |
2024-12-10 | BUY | 3,100 | | | 88.760* | | 83.07 |
2024-12-09 | BUY | 372 | | | 90.000* | | 82.93 |
2024-12-06 | SELL | -930 | | | 89.880* | | 82.78 Profit of 76,988 on sale |
2024-12-05 | SELL | -62 | | | 89.045* | | 82.65 Profit of 5,124 on sale |
2024-12-03 | BUY | 310 | | | 85.140* | | 82.44 |
2024-11-27 | SELL | -372 | | | 86.570* | | 82.02 Profit of 30,512 on sale |
2024-11-26 | BUY | 1,302 | | | 86.940* | | 81.76 |
2024-11-26 | BUY | 1,302 | | | 86.940* | | 81.76 |
2024-11-25 | BUY | 148 | | | 87.770* | | 81.60 |
2024-11-22 | SELL | -118 | | | 86.770* | | 81.46 Profit of 9,612 on sale |
2024-11-21 | SELL | -315 | | | 84.820* | | 81.36 Profit of 25,628 on sale |
2024-11-20 | SELL | -126 | | | 84.740* | | 81.26 Profit of 10,239 on sale |
2024-11-19 | BUY | 63 | | | 84.090* | | 81.17 |
2024-11-18 | BUY | 540 | | | 84.670* | | 81.07 |
2024-11-11 | BUY | 189 | | | 86.940* | | 80.48 |
2024-11-11 | BUY | 189 | | | 86.940* | | 80.48 |
2024-11-07 | BUY | 169 | | | 81.350* | | 80.20 |
2024-11-07 | BUY | 169 | | | 81.350* | | 80.20 |
2024-11-06 | BUY | 1,512 | | | 81.410* | | 80.10 |
2024-11-06 | BUY | 1,512 | | | 81.410* | | 80.10 |
2024-11-05 | BUY | 315 | | | 79.250* | | 80.18 |
2024-11-05 | BUY | 315 | | | 79.250* | | 80.18 |
2024-11-04 | BUY | 116 | | | 78.130* | | 80.39 |
2024-11-04 | BUY | 116 | | | 78.130* | | 80.39 |
2024-11-01 | BUY | 174 | | | 77.250* | | 80.76 |
2024-11-01 | BUY | 174 | | | 77.250* | | 80.76 |
2024-10-30 | SELL | -378 | | | 78.220* | | 81.38 Profit of 30,762 on sale |
2024-10-30 | SELL | -378 | | | 78.220* | | 81.38 Profit of 30,762 on sale |
2024-10-29 | SELL | -1,134 | | | 80.280* | | 81.58 Profit of 92,514 on sale |
2024-10-29 | SELL | -1,134 | | | 80.280* | | 81.58 Profit of 92,514 on sale |
2024-10-28 | SELL | -441 | | | 83.590* | | 81.14 Profit of 35,781 on sale |
2024-10-28 | SELL | -441 | | | 83.590* | | 81.14 Profit of 35,781 on sale |
2024-10-21 | SELL | -63 | | | 80.560* | | 0.00 |