Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 348 | | | 43.930* | | 86.73 |
2025-09-17 | BUY | 435 | | | 45.370* | | 86.96 |
2025-09-16 | BUY | 696 | | | 44.895* | | 87.20 |
2025-08-15 | BUY | 58 | | | 52.120* | | 87.58 |
2025-08-13 | BUY | 30 | | | 54.360* | | 87.77 |
2025-08-06 | BUY | 528 | | | 89.580* | | 87.95 |
2025-07-31 | BUY | 145 | | | 86.960* | | 87.95 |
2025-07-29 | BUY | 560 | | | 84.530* | | 87.98 |
2025-07-11 | BUY | 232 | | | 75.380* | | 88.06 |
2025-07-10 | BUY | 261 | | | 76.850* | | 88.12 |
2025-07-09 | BUY | 261 | | | 75.630* | | 88.20 |
2025-07-07 | SELL | -174 | | | 73.560* | | 88.38 Profit of 15,377 on sale |
2025-07-02 | SELL | -725 | | | 73.580* | | 88.64 Profit of 64,265 on sale |
2025-06-27 | BUY | 97 | | | 69.330* | | 88.87 |
2025-06-26 | BUY | 87 | | | 68.020* | | 89.00 |
2025-06-24 | SELL | -406 | | | 71.840* | | 89.23 Profit of 36,228 on sale |
2025-06-18 | BUY | 232 | | | 68.660* | | 89.78 |
2025-06-17 | BUY | 87 | | | 67.640* | | 89.92 |
2025-06-16 | SELL | -119 | | | 70.250* | | 90.05 Profit of 10,716 on sale |
2025-06-12 | SELL | -145 | | | 70.570* | | 90.18 Profit of 13,077 on sale |
2025-06-11 | BUY | 311 | | | 72.370* | | 90.30 |
2025-06-06 | BUY | 87 | | | 71.460* | | 90.69 |
2025-06-05 | BUY | 392 | | | 71.110* | | 90.82 |
2025-06-04 | BUY | 56 | | | 76.050* | | 90.93 |
2025-06-03 | SELL | -28 | | | 74.400* | | 91.04 Profit of 2,549 on sale |
2025-05-30 | SELL | -3,416 | | | 75.220* | | 91.27 Profit of 311,786 on sale |
2025-05-29 | BUY | 76 | | | 74.880* | | 91.39 |
2025-05-27 | BUY | 482 | | | 76.060* | | 91.61 |
2025-05-23 | BUY | 390 | | | 73.890* | | 91.87 |
2025-05-22 | BUY | 196 | | | 74.330* | | 92.00 |
2025-05-19 | BUY | 168 | | | 76.320* | | 92.37 |
2025-05-16 | BUY | 84 | | | 76.310* | | 92.49 |
2025-05-15 | SELL | -56 | | | 77.500* | | 92.61 Profit of 5,186 on sale |
2025-05-14 | BUY | 28 | | | 79.140* | | 92.71 |
2025-05-13 | BUY | 56 | | | 78.140* | | 92.83 |
2025-05-12 | BUY | 186 | | | 79.400* | | 92.93 |
2025-05-09 | SELL | -140 | | | 71.040* | | 93.11 Profit of 13,035 on sale |
2025-05-08 | BUY | 56 | | | 59.900* | | 93.38 |
2025-05-07 | BUY | 84 | | | 56.460* | | 93.68 |
2025-05-02 | BUY | 3,108 | | | 54.090* | | 94.64 |
2025-04-30 | BUY | 980 | | | 53.630* | | 95.34 |
2025-04-29 | BUY | 246 | | | 54.670* | | 95.69 |
2025-04-28 | BUY | 196 | | | 54.400* | | 96.05 |
2025-04-25 | BUY | 504 | | | 53.970* | | 96.41 |
2025-04-24 | SELL | -588 | | | 53.270* | | 96.79 Profit of 56,913 on sale |
2025-04-23 | BUY | 532 | | | 50.080* | | 97.20 |
2025-04-22 | BUY | 224 | | | 48.660* | | 97.64 |
2025-04-17 | BUY | 308 | | | 50.260* | | 98.97 |
2025-04-15 | BUY | 280 | | | 49.240* | | 99.90 |
2025-04-11 | BUY | 464 | | | 49.780* | | 100.87 |
2025-04-09 | BUY | 174 | | | 54.120* | | 101.82 |
2025-04-08 | BUY | 1,044 | | | 45.270* | | 102.38 |
2025-04-07 | BUY | 342 | | | 46.340* | | 102.93 |
2025-04-04 | SELL | -464 | | | 46.240* | | 103.50 Profit of 48,024 on sale |
2025-04-02 | BUY | 3,808 | | | 56.300* | | 103.98 |
2025-04-01 | BUY | 29 | | | 57.100* | | 104.45 |
2025-03-31 | BUY | 196 | | | 54.720* | | 104.97 |
2025-03-28 | BUY | 112 | | | 55.850* | | 105.48 |
2025-03-27 | BUY | 52 | | | 57.260* | | 105.99 |
2025-03-26 | BUY | 28 | | | 58.800* | | 106.49 |
2025-03-25 | BUY | 308 | | | 62.000* | | 106.97 |
2025-03-24 | BUY | 351 | | | 59.340* | | 107.48 |
2025-03-21 | SELL | -112 | | | 56.310* | | 108.05 Profit of 12,101 on sale |
2025-03-20 | BUY | 448 | | | 55.850* | | 108.63 |
2025-03-19 | BUY | 81 | | | 55.320* | | 109.23 |
2025-03-18 | BUY | 968 | | | 53.590* | | 109.86 |
2025-03-17 | BUY | 196 | | | 56.500* | | 110.47 |
2025-03-14 | BUY | 1,456 | | | 53.940* | | 111.13 |
2025-03-13 | BUY | 280 | | | 53.880* | | 111.80 |
2025-03-12 | SELL | -1,400 | | | 60.200* | | 112.42 Profit of 157,384 on sale |
2025-03-11 | SELL | -1,036 | | | 58.840* | | 113.06 Profit of 117,133 on sale |
2025-03-10 | BUY | 308 | | | 60.310* | | 113.71 |
2025-03-07 | BUY | 56 | | | 64.910* | | 114.31 |
2025-03-05 | BUY | 420 | | | 66.540* | | 114.91 |
2025-03-04 | BUY | 476 | | | 67.600* | | 115.50 |
2025-03-03 | BUY | 896 | | | 67.170* | | 116.12 |
2025-02-28 | BUY | 728 | | | 70.320* | | 116.72 |
2025-02-27 | SELL | -140 | | | 71.490* | | 117.31 Profit of 16,424 on sale |
2025-02-25 | BUY | 1,036 | | | 74.980* | | 118.49 |
2025-02-21 | BUY | 112 | | | 72.060* | | 119.75 |
2025-02-18 | SELL | -252 | | | 80.030* | | 121.59 Profit of 30,641 on sale |
2025-02-14 | SELL | -1,680 | | | 80.160* | | 122.83 Profit of 206,348 on sale |
2025-02-12 | BUY | 276 | | | 122.230* | | 123.46 |
2025-02-07 | SELL | -38 | | | 117.290* | | 123.63 Profit of 4,698 on sale |
2025-02-06 | BUY | 532 | | | 114.650* | | 123.78 |
2025-02-05 | BUY | 140 | | | 114.340* | | 123.94 |
2025-02-04 | BUY | 168 | | | 113.540* | | 124.11 |
2025-02-03 | BUY | 168 | | | 117.940* | | 124.22 |
2025-01-31 | BUY | 308 | | | 118.680* | | 124.32 |
2025-01-29 | SELL | -28 | | | 122.590* | | 124.45 Profit of 3,484 on sale |
2025-01-28 | SELL | -252 | | | 120.560* | | 124.52 Profit of 31,378 on sale |
2025-01-27 | SELL | -448 | | | 119.100* | | 124.62 Profit of 55,829 on sale |
2025-01-24 | BUY | 336 | | | 119.960* | | 124.71 |
2025-01-23 | BUY | 56 | | | 119.140* | | 124.82 |
2024-12-10 | BUY | 1,400 | | | 132.660* | | 124.66 |
2024-12-09 | BUY | 168 | | | 134.770* | | 124.45 |
2024-12-06 | SELL | -420 | | | 139.110* | | 124.15 Profit of 52,143 on sale |
2024-12-05 | SELL | -28 | | | 136.360* | | 123.89 Profit of 3,469 on sale |
2024-12-03 | BUY | 140 | | | 139.160* | | 123.20 |
2024-11-27 | SELL | -168 | | | 128.150* | | 122.54 Profit of 20,587 on sale |
2024-11-26 | BUY | 588 | | | 128.980* | | 122.21 |
2024-11-26 | BUY | 588 | | | 128.980* | | 122.21 |
2024-11-25 | BUY | 68 | | | 129.350* | | 122.02 |
2024-11-22 | SELL | -52 | | | 129.700* | | 121.81 Profit of 6,334 on sale |
2024-11-21 | SELL | -140 | | | 127.350* | | 121.66 Profit of 17,032 on sale |
2024-11-20 | SELL | -56 | | | 123.900* | | 121.60 Profit of 6,809 on sale |
2024-11-19 | BUY | 28 | | | 119.420* | | 121.66 |
2024-11-18 | BUY | 236 | | | 117.260* | | 121.79 |
2024-11-11 | BUY | 84 | | | 129.340* | | 120.98 |
2024-11-11 | BUY | 84 | | | 129.340* | | 120.98 |
2024-11-07 | BUY | 76 | | | 132.530* | | 119.77 |
2024-11-07 | BUY | 76 | | | 132.530* | | 119.77 |
2024-11-06 | BUY | 672 | | | 124.810* | | 119.35 |
2024-11-06 | BUY | 672 | | | 124.810* | | 119.35 |
2024-11-05 | BUY | 140 | | | 119.940* | | 119.30 |
2024-11-05 | BUY | 140 | | | 119.940* | | 119.30 |
2024-11-04 | BUY | 54 | | | 118.270* | | 119.40 |
2024-11-04 | BUY | 54 | | | 118.270* | | 119.40 |
2024-11-01 | BUY | 78 | | | 119.190* | | 119.42 |
2024-11-01 | BUY | 78 | | | 119.190* | | 119.42 |
2024-10-30 | SELL | -168 | | | 121.980* | | 118.94 Profit of 19,982 on sale |
2024-10-30 | SELL | -168 | | | 121.980* | | 118.94 Profit of 19,982 on sale |
2024-10-29 | SELL | -504 | | | 121.620* | | 118.50 Profit of 59,722 on sale |
2024-10-29 | SELL | -504 | | | 121.620* | | 118.50 Profit of 59,722 on sale |
2024-10-28 | SELL | -196 | | | 118.980* | | 118.40 Profit of 23,206 on sale |
2024-10-28 | SELL | -196 | | | 118.980* | | 118.40 Profit of 23,206 on sale |
2024-10-21 | SELL | -28 | | | 118.210* | | 0.00 |
2024-10-21 | SELL | -28 | | | 118.210* | | 0.00 |