Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 21 | | | 60.000* | | 73.28 |
2025-09-17 | BUY | 189 | | | 59.130* | | 73.36 |
2025-07-24 | BUY | 21 | | | 60.220* | | 73.45 |
2025-07-23 | BUY | 126 | | | 62.830* | | 73.51 |
2025-07-22 | BUY | 189 | | | 63.530* | | 73.57 |
2025-07-21 | BUY | 42 | | | 61.470* | | 73.65 |
2025-07-18 | SELL | -211 | | | 62.620* | | 73.72 Profit of 15,555 on sale |
2025-07-17 | BUY | 21 | | | 62.280* | | 73.79 |
2025-07-16 | BUY | 84 | | | 62.390* | | 73.87 |
2025-07-15 | SELL | -330 | | | 62.980* | | 73.94 Profit of 24,399 on sale |
2025-07-14 | BUY | 168 | | | 65.200* | | 73.99 |
2025-07-11 | SELL | -42 | | | 64.340* | | 74.06 Profit of 3,110 on sale |
2025-07-10 | BUY | 168 | | | 66.940* | | 74.10 |
2025-07-09 | BUY | 168 | | | 67.270* | | 74.15 |
2025-07-08 | BUY | 128 | | | 68.380* | | 74.19 |
2025-07-07 | SELL | -483 | | | 68.780* | | 74.22 Profit of 35,850 on sale |
2025-07-02 | SELL | -609 | | | 71.570* | | 74.29 Profit of 45,243 on sale |
2025-06-30 | BUY | 357 | | | 67.210* | | 74.34 |
2025-06-27 | BUY | 189 | | | 66.600* | | 74.39 |
2025-06-25 | SELL | -42 | | | 67.500* | | 74.50 Profit of 3,129 on sale |
2025-06-24 | BUY | 21 | | | 69.210* | | 74.53 |
2025-06-23 | BUY | 546 | | | 67.170* | | 74.59 |
2025-06-18 | SELL | -126 | | | 64.330* | | 74.74 Profit of 9,417 on sale |
2025-06-13 | SELL | -63 | | | 64.910* | | 74.95 Profit of 4,722 on sale |
2025-06-12 | BUY | 63 | | | 66.110* | | 75.02 |
2025-06-11 | BUY | 84 | | | 67.830* | | 75.07 |
2025-06-06 | SELL | -105 | | | 65.710* | | 75.25 Profit of 7,902 on sale |
2025-06-05 | SELL | -63 | | | 65.400* | | 75.33 Profit of 4,746 on sale |
2025-06-04 | SELL | -84 | | | 65.910* | | 75.40 Profit of 6,334 on sale |
2025-06-02 | BUY | 273 | | | 64.200* | | 75.56 |
2025-05-30 | SELL | -63 | | | 64.460* | | 75.65 Profit of 4,766 on sale |
2025-05-29 | BUY | 21 | | | 63.000* | | 75.76 |
2025-05-28 | SELL | -21 | | | 62.910* | | 75.86 Profit of 1,593 on sale |
2025-05-27 | BUY | 231 | | | 62.960* | | 75.97 |
2025-05-23 | SELL | -420 | | | 62.270* | | 76.19 Profit of 32,002 on sale |
2025-05-22 | SELL | -462 | | | 63.220* | | 76.30 Profit of 35,252 on sale |
2025-05-21 | BUY | 21 | | | 63.340* | | 76.41 |
2025-05-20 | BUY | 168 | | | 66.780* | | 76.50 |
2025-05-19 | BUY | 609 | | | 67.970* | | 76.57 |
2025-05-16 | BUY | 567 | | | 67.250* | | 76.65 |
2025-05-15 | BUY | 462 | | | 67.900* | | 76.73 |
2025-05-14 | BUY | 420 | | | 67.820* | | 76.81 |
2025-05-13 | SELL | -84 | | | 69.560* | | 76.87 Profit of 6,457 on sale |
2025-05-12 | BUY | 21 | | | 69.060* | | 76.94 |
2025-05-09 | BUY | 63 | | | 66.100* | | 77.04 |
2025-05-08 | SELL | -609 | | | 66.550* | | 77.14 Profit of 46,975 on sale |
2025-05-07 | SELL | -294 | | | 65.880* | | 77.24 Profit of 22,708 on sale |
2025-05-06 | BUY | 735 | | | 66.370* | | 77.34 |
2025-05-02 | BUY | 63 | | | 66.710* | | 77.55 |
2025-05-01 | SELL | -105 | | | 65.520* | | 77.66 Profit of 8,155 on sale |
2025-04-30 | BUY | 63 | | | 64.670* | | 77.79 |
2025-04-29 | BUY | 147 | | | 64.860* | | 77.92 |
2025-04-28 | BUY | 315 | | | 65.110* | | 78.04 |
2025-04-25 | BUY | 294 | | | 65.030* | | 78.17 |
2025-04-24 | BUY | 84 | | | 65.680* | | 78.30 |
2025-04-23 | BUY | 231 | | | 65.800* | | 78.43 |
2025-04-22 | SELL | -126 | | | 65.050* | | 78.56 Profit of 9,899 on sale |
2025-04-17 | BUY | 42 | | | 64.590* | | 78.86 |
2025-04-16 | BUY | 84 | | | 64.110* | | 79.02 |
2025-04-15 | BUY | 420 | | | 67.730* | | 79.14 |
2025-04-11 | BUY | 525 | | | 68.360* | | 79.38 |
2025-04-10 | BUY | 861 | | | 66.450* | | 79.53 |
2025-04-09 | BUY | 168 | | | 80.060* | | 79.52 |
2025-04-08 | BUY | 441 | | | 73.310* | | 79.59 |
2025-04-07 | BUY | 504 | | | 73.760* | | 79.66 |
2025-04-04 | SELL | -1,260 | | | 75.720* | | 79.70 Profit of 100,428 on sale |
2025-04-02 | BUY | 147 | | | 82.770* | | 79.67 |
2025-03-31 | SELL | -567 | | | 77.920* | | 79.70 Profit of 45,189 on sale |
2025-03-28 | SELL | -357 | | | 75.990* | | 79.74 Profit of 28,469 on sale |
2025-03-27 | SELL | -105 | | | 76.930* | | 79.78 Profit of 8,377 on sale |
2025-03-26 | BUY | 189 | | | 75.070* | | 79.84 |
2025-03-25 | SELL | -252 | | | 74.260* | | 79.91 Profit of 20,137 on sale |
2025-03-24 | BUY | 147 | | | 73.540* | | 79.99 |
2025-03-21 | BUY | 252 | | | 71.320* | | 80.10 |
2025-03-19 | BUY | 40 | | | 70.830* | | 80.34 |
2025-03-18 | SELL | -378 | | | 70.330* | | 80.47 Profit of 30,419 on sale |
2025-03-17 | BUY | 399 | | | 71.870* | | 80.59 |
2025-03-14 | BUY | 357 | | | 69.900* | | 80.74 |
2025-03-13 | BUY | 1,762 | | | 69.250* | | 80.90 |
2025-03-12 | BUY | 840 | | | 72.540* | | 81.02 |
2025-03-11 | BUY | 336 | | | 72.770* | | 81.14 |
2025-03-07 | BUY | 204 | | | 76.720* | | 81.31 |
2025-03-06 | SELL | -189 | | | 77.480* | | 81.37 Profit of 15,379 on sale |
2025-03-05 | BUY | 653 | | | 79.100* | | 81.41 |
2025-03-04 | BUY | 126 | | | 81.150* | | 81.41 |
2025-03-03 | BUY | 567 | | | 81.510* | | 81.41 |
2025-02-28 | SELL | -147 | | | 82.970* | | 81.38 Profit of 11,963 on sale |
2025-02-27 | BUY | 21 | | | 81.960* | | 81.37 |
2025-02-26 | SELL | -42 | | | 82.520* | | 81.36 Profit of 3,417 on sale |
2025-02-25 | BUY | 399 | | | 82.960* | | 81.33 |
2025-02-21 | BUY | 294 | | | 82.610* | | 81.28 |
2025-02-20 | BUY | 168 | | | 85.600* | | 81.20 |
2025-02-19 | BUY | 42 | | | 87.440* | | 81.09 |
2025-02-18 | BUY | 105 | | | 89.190* | | 80.94 |
2025-02-13 | BUY | 357 | | | 87.600* | | 80.49 |
2025-02-12 | BUY | 126 | | | 86.440* | | 80.38 |
2025-02-11 | SELL | -42 | | | 86.700* | | 80.25 Profit of 3,370 on sale |
2025-02-07 | SELL | -168 | | | 85.250* | | 80.03 Profit of 13,445 on sale |
2025-02-06 | BUY | 84 | | | 86.540* | | 79.89 |
2025-02-04 | BUY | 735 | | | 84.150* | | 79.70 |
2025-02-03 | BUY | 273 | | | 84.240* | | 79.59 |
2025-01-31 | BUY | 63 | | | 85.640* | | 79.45 |
2025-01-30 | BUY | 42 | | | 87.590* | | 79.25 |
2025-01-29 | BUY | 399 | | | 85.700* | | 79.09 |
2025-01-28 | BUY | 189 | | | 85.280* | | 78.93 |
2025-01-27 | BUY | 294 | | | 84.530* | | 78.79 |
2025-01-24 | BUY | 189 | | | 82.730* | | 78.68 |
2025-01-23 | BUY | 546 | | | 81.990* | | 78.59 |
2025-01-02 | BUY | 693 | | | 81.220* | | 78.51 |
2024-12-30 | BUY | 5,466 | | | 82.060* | | 78.41 |
2024-12-10 | BUY | 147 | | | 86.080* | | 78.17 |
2024-12-09 | BUY | 168 | | | 87.200* | | 77.89 |
2024-12-06 | BUY | 252 | | | 86.230* | | 77.62 |
2024-12-05 | BUY | 63 | | | 84.560* | | 77.39 |
2024-12-04 | BUY | 231 | | | 83.630* | | 77.18 |
2024-12-03 | BUY | 738 | | | 84.220* | | 76.93 |
2024-12-02 | BUY | 62 | | | 83.180* | | 76.69 |
2024-11-29 | SELL | -5,998 | | | 83.970* | | 76.41 Profit of 458,333 on sale |
2024-11-27 | BUY | 594 | | | 84.590* | | 75.73 |
2024-11-26 | BUY | 1,276 | | | 85.090* | | 75.33 |
2024-11-25 | BUY | 1,320 | | | 85.150* | | 74.88 |
2024-11-22 | BUY | 1,540 | | | 81.600* | | 74.56 |
2024-11-21 | BUY | 242 | | | 80.630* | | 74.26 |
2024-11-20 | BUY | 220 | | | 76.660* | | 74.13 |
2024-11-19 | BUY | 198 | | | 75.300* | | 74.06 |
2024-11-18 | BUY | 1,782 | | | 77.100* | | 73.89 |
2024-11-12 | BUY | 616 | | | 76.690* | | 73.71 |
2024-11-11 | BUY | 418 | | | 76.780* | | 73.51 |
2024-11-08 | BUY | 316 | | | 75.540* | | 73.36 |
2024-11-07 | BUY | 1,958 | | | 76.440* | | 73.12 |
2024-11-06 | BUY | 594 | | | 76.930* | | 72.81 |
2024-11-05 | BUY | 876 | | | 73.870* | | 72.71 |
2024-11-04 | BUY | 154 | | | 73.060* | | 72.68 |
2024-11-01 | BUY | 352 | | | 72.300* | | 72.72 |
2024-10-31 | BUY | 88 | | | 72.380* | | 72.76 |
2024-10-30 | BUY | 218 | | | 74.050* | | 72.57 |
2024-10-29 | BUY | 638 | | | 73.710* | | 72.39 |
2024-10-28 | SELL | -154 | | | 74.310* | | 72.00 Profit of 11,088 on sale |
2024-10-25 | BUY | 264 | | | 72.000* | | 72.00 |
2024-10-24 | BUY | 176 | | | 72.580* | | 71.81 |
2024-10-23 | BUY | 220 | | | 72.000* | | 71.71 |
2024-10-22 | BUY | 1,182 | | | 71.480* | | 71.94 |
2024-10-21 | BUY | 616 | | | 71.940* | | 0.00 |