Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 156 | | | 67.220* | | 86.83 |
2025-09-17 | BUY | 195 | | | 64.320* | | 86.95 |
2025-09-16 | BUY | 312 | | | 65.160* | | 87.07 |
2025-08-15 | BUY | 26 | | | 73.260* | | 87.23 |
2025-08-13 | BUY | 13 | | | 74.270* | | 87.30 |
2025-08-08 | BUY | 115 | | | 70.290* | | 87.40 |
2025-08-06 | BUY | 243 | | | 68.120* | | 87.62 |
2025-07-31 | BUY | 65 | | | 70.690* | | 87.82 |
2025-07-29 | BUY | 260 | | | 73.700* | | 88.00 |
2025-07-11 | BUY | 104 | | | 74.770* | | 88.08 |
2025-07-10 | BUY | 117 | | | 76.700* | | 88.15 |
2025-07-09 | BUY | 117 | | | 74.950* | | 88.23 |
2025-07-07 | SELL | -78 | | | 73.290* | | 88.41 Profit of 6,896 on sale |
2025-07-02 | SELL | -325 | | | 73.020* | | 88.69 Profit of 28,825 on sale |
2025-06-27 | BUY | 39 | | | 71.140* | | 88.91 |
2025-06-26 | BUY | 39 | | | 69.690* | | 89.04 |
2025-06-24 | SELL | -182 | | | 70.930* | | 89.28 Profit of 16,249 on sale |
2025-06-18 | BUY | 104 | | | 69.810* | | 89.80 |
2025-06-17 | BUY | 39 | | | 68.760* | | 89.94 |
2025-06-16 | SELL | -53 | | | 69.740* | | 90.07 Profit of 4,774 on sale |
2025-06-12 | SELL | -65 | | | 70.880* | | 90.20 Profit of 5,863 on sale |
2025-06-11 | BUY | 143 | | | 71.420* | | 90.33 |
2025-06-06 | BUY | 39 | | | 72.330* | | 90.71 |
2025-06-05 | BUY | 182 | | | 71.180* | | 90.84 |
2025-06-04 | BUY | 24 | | | 67.420* | | 91.01 |
2025-06-03 | SELL | -12 | | | 66.910* | | 91.18 Profit of 1,094 on sale |
2025-05-30 | SELL | -1,464 | | | 68.280* | | 91.52 Profit of 133,981 on sale |
2025-05-29 | BUY | 36 | | | 79.960* | | 91.60 |
2025-05-27 | BUY | 204 | | | 80.590* | | 91.77 |
2025-05-23 | BUY | 180 | | | 78.830* | | 91.96 |
2025-05-22 | BUY | 84 | | | 79.300* | | 92.05 |
2025-05-19 | BUY | 72 | | | 81.910* | | 92.31 |
2025-05-16 | BUY | 36 | | | 82.920* | | 92.38 |
2025-05-15 | SELL | -24 | | | 81.450* | | 92.47 Profit of 2,219 on sale |
2025-05-14 | BUY | 12 | | | 80.470* | | 92.56 |
2025-05-13 | BUY | 24 | | | 81.760* | | 92.65 |
2025-05-12 | BUY | 74 | | | 84.440* | | 92.72 |
2025-05-09 | SELL | -60 | | | 82.270* | | 92.80 Profit of 5,568 on sale |
2025-05-08 | BUY | 24 | | | 82.920* | | 92.88 |
2025-05-07 | BUY | 36 | | | 81.250* | | 92.98 |
2025-05-02 | BUY | 1,332 | | | 82.300* | | 93.27 |
2025-04-30 | BUY | 420 | | | 81.670* | | 93.47 |
2025-04-29 | BUY | 105 | | | 82.230* | | 93.57 |
2025-04-28 | BUY | 84 | | | 81.850* | | 93.67 |
2025-04-25 | BUY | 216 | | | 80.890* | | 93.78 |
2025-04-24 | SELL | -252 | | | 82.580* | | 93.88 Profit of 23,657 on sale |
2025-04-23 | BUY | 228 | | | 80.840* | | 93.99 |
2025-04-22 | BUY | 96 | | | 79.790* | | 94.12 |
2025-04-17 | BUY | 132 | | | 79.510* | | 94.54 |
2025-04-15 | BUY | 120 | | | 77.800* | | 94.85 |
2025-04-11 | BUY | 192 | | | 77.460* | | 95.17 |
2025-04-09 | BUY | 72 | | | 77.900* | | 95.53 |
2025-04-08 | BUY | 432 | | | 71.500* | | 95.77 |
2025-04-07 | BUY | 144 | | | 73.310* | | 96.00 |
2025-04-04 | SELL | -192 | | | 73.770* | | 96.22 Profit of 18,474 on sale |
2025-04-02 | BUY | 1,632 | | | 81.230* | | 96.37 |
2025-04-01 | BUY | 12 | | | 81.270* | | 96.53 |
2025-03-31 | BUY | 84 | | | 84.350* | | 96.66 |
2025-03-28 | BUY | 48 | | | 83.770* | | 96.79 |
2025-03-27 | BUY | 22 | | | 84.980* | | 96.92 |
2025-03-26 | BUY | 12 | | | 83.860* | | 97.06 |
2025-03-25 | BUY | 134 | | | 83.700* | | 97.20 |
2025-03-24 | BUY | 143 | | | 84.070* | | 97.35 |
2025-03-21 | SELL | -48 | | | 81.710* | | 97.52 Profit of 4,681 on sale |
2025-03-20 | BUY | 192 | | | 80.390* | | 97.71 |
2025-03-19 | BUY | 33 | | | 80.120* | | 97.91 |
2025-03-18 | BUY | 412 | | | 80.040* | | 98.12 |
2025-03-17 | BUY | 84 | | | 79.910* | | 98.33 |
2025-03-14 | BUY | 624 | | | 81.220* | | 98.53 |
2025-03-13 | BUY | 120 | | | 77.730* | | 98.78 |
2025-03-12 | SELL | -600 | | | 79.070* | | 99.02 Profit of 59,410 on sale |
2025-03-11 | SELL | -444 | | | 81.030* | | 99.24 Profit of 44,061 on sale |
2025-03-10 | BUY | 132 | | | 79.890* | | 99.47 |
2025-03-07 | BUY | 24 | | | 85.000* | | 99.66 |
2025-03-05 | BUY | 180 | | | 91.330* | | 99.76 |
2025-03-04 | BUY | 204 | | | 90.670* | | 99.88 |
2025-03-03 | BUY | 384 | | | 91.650* | | 99.98 |
2025-02-28 | BUY | 312 | | | 90.380* | | 100.11 |
2025-02-27 | SELL | -60 | | | 89.870* | | 100.25 Profit of 6,015 on sale |
2025-02-25 | BUY | 444 | | | 90.260* | | 100.51 |
2025-02-21 | BUY | 48 | | | 88.480* | | 100.83 |
2025-02-18 | SELL | -108 | | | 87.290* | | 101.42 Profit of 10,953 on sale |
2025-02-14 | SELL | -732 | | | 88.100* | | 101.82 Profit of 74,532 on sale |
2025-02-13 | BUY | 12 | | | 93.680* | | 101.94 |
2025-02-12 | BUY | 118 | | | 92.000* | | 102.10 |
2025-02-07 | SELL | -17 | | | 93.570* | | 102.52 Profit of 1,743 on sale |
2025-02-06 | BUY | 228 | | | 95.290* | | 102.64 |
2025-02-05 | BUY | 60 | | | 96.670* | | 102.74 |
2025-02-04 | BUY | 72 | | | 95.300* | | 102.87 |
2025-02-03 | BUY | 72 | | | 95.340* | | 103.00 |
2025-01-31 | BUY | 132 | | | 96.550* | | 103.12 |
2025-01-29 | SELL | -12 | | | 98.000* | | 103.31 Profit of 1,240 on sale |
2025-01-28 | SELL | -108 | | | 98.500* | | 103.40 Profit of 11,167 on sale |
2025-01-27 | SELL | -192 | | | 99.450* | | 103.47 Profit of 19,867 on sale |
2025-01-24 | BUY | 144 | | | 97.700* | | 103.59 |
2025-01-23 | BUY | 24 | | | 95.680* | | 103.74 |
2024-12-10 | BUY | 600 | | | 99.080* | | 103.84 |
2024-12-09 | BUY | 72 | | | 99.260* | | 103.93 |
2024-12-06 | SELL | -180 | | | 98.700* | | 104.05 Profit of 18,728 on sale |
2024-12-05 | SELL | -12 | | | 103.230* | | 104.06 Profit of 1,249 on sale |
2024-12-03 | BUY | 60 | | | 103.290* | | 104.06 |
2024-11-27 | SELL | -72 | | | 103.430* | | 104.11 Profit of 7,496 on sale |
2024-11-26 | BUY | 252 | | | 102.640* | | 104.19 |
2024-11-26 | BUY | 252 | | | 102.640* | | 104.19 |
2024-11-25 | BUY | 33 | | | 102.400* | | 104.28 |
2024-11-25 | BUY | 33 | | | 102.400* | | 104.28 |
2024-11-22 | SELL | -22 | | | 100.800* | | 104.38 Profit of 2,296 on sale |
2024-11-21 | SELL | -60 | | | 99.910* | | 104.52 Profit of 6,271 on sale |
2024-11-20 | SELL | -24 | | | 99.080* | | 104.68 Profit of 2,512 on sale |
2024-11-19 | BUY | 12 | | | 99.050* | | 104.86 |
2024-11-18 | BUY | 108 | | | 99.480* | | 105.03 |
2024-11-11 | BUY | 36 | | | 103.550* | | 105.24 |
2024-11-11 | BUY | 36 | | | 103.550* | | 105.24 |
2024-11-07 | BUY | 32 | | | 103.330* | | 105.53 |
2024-11-07 | BUY | 32 | | | 103.330* | | 105.53 |
2024-11-06 | BUY | 288 | | | 103.780* | | 105.69 |
2024-11-06 | BUY | 288 | | | 103.780* | | 105.69 |
2024-11-05 | BUY | 60 | | | 105.210* | | 105.73 |
2024-11-05 | BUY | 60 | | | 105.210* | | 105.73 |
2024-11-04 | BUY | 22 | | | 104.860* | | 105.83 |
2024-11-04 | BUY | 22 | | | 104.860* | | 105.83 |
2024-11-01 | BUY | 33 | | | 105.850* | | 105.83 |
2024-11-01 | BUY | 33 | | | 105.850* | | 105.83 |
2024-10-30 | SELL | -72 | | | 105.200* | | 106.13 Profit of 7,641 on sale |
2024-10-30 | SELL | -72 | | | 105.200* | | 106.13 Profit of 7,641 on sale |
2024-10-29 | SELL | -216 | | | 104.530* | | 106.45 Profit of 22,992 on sale |
2024-10-29 | SELL | -216 | | | 104.530* | | 106.45 Profit of 22,992 on sale |
2024-10-28 | SELL | -84 | | | 105.510* | | 106.68 Profit of 8,961 on sale |
2024-10-28 | SELL | -84 | | | 105.510* | | 106.68 Profit of 8,961 on sale |
2024-10-21 | SELL | -12 | | | 106.720* | | 0.00 |