Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 108 | | | 79.900* | | 79.06 |
2025-09-17 | BUY | 135 | | | 80.410* | | 79.06 |
2025-09-16 | BUY | 216 | | | 83.690* | | 79.03 |
2025-09-11 | SELL | -9 | | | 81.940* | | 79.02 Profit of 711 on sale |
2025-09-10 | BUY | 576 | | | 82.340* | | 79.00 |
2025-09-09 | BUY | 40 | | | 84.150* | | 78.97 |
2025-08-06 | BUY | 169 | | | 80.970* | | 78.94 |
2025-07-31 | BUY | 45 | | | 79.760* | | 78.92 |
2025-07-29 | BUY | 180 | | | 76.340* | | 78.93 |
2025-07-28 | BUY | 36 | | | 76.700* | | 78.94 |
2025-07-25 | BUY | 54 | | | 77.270* | | 78.95 |
2025-07-24 | BUY | 26 | | | 76.930* | | 78.96 |
2025-07-23 | BUY | 63 | | | 78.150* | | 78.96 |
2025-07-22 | BUY | 36 | | | 75.680* | | 78.98 |
2025-07-18 | BUY | 64 | | | 74.420* | | 79.01 |
2025-07-17 | BUY | 54 | | | 73.160* | | 79.04 |
2025-07-11 | BUY | 72 | | | 76.740* | | 79.14 |
2025-07-10 | BUY | 81 | | | 76.540* | | 79.15 |
2025-07-09 | BUY | 81 | | | 75.640* | | 79.17 |
2025-07-07 | SELL | -54 | | | 74.850* | | 79.22 Profit of 4,278 on sale |
2025-07-02 | SELL | -242 | | | 81.390* | | 79.21 Profit of 19,170 on sale |
2025-06-27 | BUY | 32 | | | 80.440* | | 79.20 |
2025-06-26 | BUY | 27 | | | 82.300* | | 79.18 |
2025-06-24 | SELL | -126 | | | 83.590* | | 79.14 Profit of 9,971 on sale |
2025-06-18 | BUY | 72 | | | 85.550* | | 78.99 |
2025-06-17 | BUY | 27 | | | 85.690* | | 78.94 |
2025-06-16 | SELL | -37 | | | 86.280* | | 78.90 Profit of 2,919 on sale |
2025-06-13 | BUY | 84 | | | 81.410* | | 78.88 |
2025-06-12 | SELL | -45 | | | 77.030* | | 78.89 Profit of 3,550 on sale |
2025-06-11 | BUY | 107 | | | 75.470* | | 78.91 |
2025-06-06 | BUY | 27 | | | 74.550* | | 78.99 |
2025-06-05 | BUY | 126 | | | 73.850* | | 79.02 |
2025-06-04 | BUY | 18 | | | 74.590* | | 79.05 |
2025-06-03 | SELL | -9 | | | 76.270* | | 79.07 Profit of 712 on sale |
2025-05-30 | SELL | -1,098 | | | 78.150* | | 79.08 Profit of 86,834 on sale |
2025-05-29 | BUY | 23 | | | 79.220* | | 79.08 |
2025-05-27 | BUY | 153 | | | 79.240* | | 79.08 |
2025-05-23 | BUY | 120 | | | 78.100* | | 79.09 |
2025-05-22 | BUY | 63 | | | 77.800* | | 79.10 |
2025-05-19 | BUY | 54 | | | 80.300* | | 79.09 |
2025-05-16 | BUY | 27 | | | 81.540* | | 79.07 |
2025-05-15 | SELL | -18 | | | 80.020* | | 79.07 Profit of 1,423 on sale |
2025-05-14 | BUY | 9 | | | 81.940* | | 79.04 |
2025-05-13 | BUY | 18 | | | 82.910* | | 79.02 |
2025-05-08 | BUY | 18 | | | 76.270* | | 79.04 |
2025-05-07 | BUY | 27 | | | 75.900* | | 79.06 |
2025-05-02 | BUY | 999 | | | 79.210* | | 79.08 |
2025-04-30 | BUY | 315 | | | 78.720* | | 79.08 |
2025-04-29 | BUY | 78 | | | 80.250* | | 79.07 |
2025-04-28 | BUY | 63 | | | 80.660* | | 79.06 |
2025-04-25 | BUY | 162 | | | 80.910* | | 79.05 |
2025-04-24 | SELL | -189 | | | 80.800* | | 79.03 Profit of 14,937 on sale |
2025-04-23 | BUY | 171 | | | 79.820* | | 79.03 |
2025-04-22 | BUY | 72 | | | 80.090* | | 79.02 |
2025-04-17 | BUY | 99 | | | 78.960* | | 79.02 |
2025-04-15 | BUY | 90 | | | 76.200* | | 79.07 |
2025-04-11 | BUY | 144 | | | 76.300* | | 79.11 |
2025-04-09 | BUY | 54 | | | 74.290* | | 79.21 |
2025-04-08 | BUY | 324 | | | 69.510* | | 79.29 |
2025-04-07 | BUY | 105 | | | 71.840* | | 79.36 |
2025-04-04 | SELL | -144 | | | 73.200* | | 79.42 Profit of 11,436 on sale |
2025-04-02 | BUY | 1,224 | | | 78.010* | | 79.43 |
2025-04-01 | BUY | 9 | | | 77.850* | | 79.45 |
2025-03-31 | BUY | 63 | | | 76.420* | | 79.48 |
2025-03-28 | BUY | 36 | | | 76.430* | | 79.51 |
2025-03-27 | BUY | 16 | | | 76.500* | | 79.53 |
2025-03-26 | BUY | 9 | | | 74.190* | | 79.59 |
2025-03-25 | BUY | 99 | | | 73.450* | | 79.65 |
2025-03-24 | BUY | 104 | | | 72.720* | | 79.72 |
2025-03-21 | SELL | -36 | | | 73.250* | | 79.78 Profit of 2,872 on sale |
2025-03-20 | BUY | 144 | | | 73.950* | | 79.84 |
2025-03-19 | BUY | 24 | | | 75.240* | | 79.89 |
2025-03-18 | BUY | 304 | | | 74.710* | | 79.94 |
2025-03-17 | BUY | 63 | | | 74.550* | | 80.00 |
2025-03-14 | BUY | 468 | | | 73.880* | | 80.07 |
2025-03-13 | BUY | 90 | | | 73.590* | | 80.13 |
2025-03-12 | SELL | -450 | | | 73.130* | | 80.21 Profit of 36,095 on sale |
2025-03-11 | SELL | -333 | | | 74.410* | | 80.27 Profit of 26,731 on sale |
2025-03-10 | BUY | 99 | | | 76.310* | | 80.32 |
2025-03-07 | BUY | 18 | | | 75.600* | | 80.37 |
2025-03-05 | BUY | 135 | | | 71.710* | | 80.47 |
2025-03-04 | BUY | 153 | | | 71.700* | | 80.57 |
2025-03-03 | BUY | 288 | | | 71.830* | | 80.67 |
2025-02-28 | BUY | 234 | | | 74.190* | | 80.75 |
2025-02-27 | SELL | -45 | | | 73.250* | | 80.84 Profit of 3,638 on sale |
2025-02-25 | BUY | 333 | | | 74.270* | | 81.01 |
2025-02-21 | BUY | 36 | | | 73.060* | | 81.20 |
2025-02-18 | SELL | -81 | | | 69.880* | | 81.62 Profit of 6,611 on sale |
2025-02-14 | SELL | -549 | | | 70.500* | | 81.92 Profit of 44,973 on sale |
2025-02-13 | BUY | 9 | | | 69.790* | | 82.08 |
2025-02-12 | BUY | 88 | | | 69.070* | | 82.26 |
2025-02-07 | SELL | -14 | | | 69.600* | | 82.81 Profit of 1,159 on sale |
2025-02-06 | BUY | 171 | | | 69.290* | | 83.00 |
2025-02-05 | BUY | 45 | | | 69.870* | | 83.19 |
2025-02-04 | BUY | 54 | | | 75.020* | | 83.32 |
2025-02-03 | BUY | 54 | | | 75.160* | | 83.44 |
2025-01-31 | BUY | 99 | | | 76.130* | | 83.55 |
2025-01-29 | SELL | -9 | | | 78.220* | | 83.73 Profit of 754 on sale |
2025-01-28 | SELL | -81 | | | 77.260* | | 83.84 Profit of 6,791 on sale |
2025-01-27 | SELL | -144 | | | 78.680* | | 83.92 Profit of 12,084 on sale |
2025-01-24 | BUY | 108 | | | 77.190* | | 84.03 |
2025-01-23 | BUY | 18 | | | 78.670* | | 84.12 |
2025-01-22 | BUY | 146 | | | 77.910* | | 84.23 |
2025-01-21 | BUY | 108 | | | 78.630* | | 84.33 |
2025-01-16 | BUY | 161 | | | 79.400* | | 84.60 |
2025-01-14 | BUY | 72 | | | 81.610* | | 84.73 |
2025-01-10 | BUY | 216 | | | 81.220* | | 84.86 |
2024-12-30 | BUY | 27 | | | 76.890* | | 85.69 |
2024-12-27 | BUY | 36 | | | 78.070* | | 85.86 |
2024-12-23 | BUY | 270 | | | 79.050* | | 86.38 |
2024-12-20 | BUY | 72 | | | 79.100* | | 86.56 |
2024-12-19 | BUY | 9 | | | 77.920* | | 86.79 |
2024-12-18 | BUY | 72 | | | 79.130* | | 86.99 |
2024-12-17 | BUY | 18 | | | 81.270* | | 87.14 |
2024-12-16 | BUY | 90 | | | 80.850* | | 87.32 |
2024-12-13 | BUY | 62 | | | 82.650* | | 87.45 |
2024-12-10 | BUY | 450 | | | 84.710* | | 87.61 |
2024-12-09 | BUY | 54 | | | 85.500* | | 87.68 |
2024-12-06 | SELL | -135 | | | 84.000* | | 87.80 Profit of 11,853 on sale |
2024-12-05 | SELL | -9 | | | 86.200* | | 87.85 Profit of 791 on sale |
2024-12-03 | BUY | 45 | | | 88.260* | | 87.88 |
2024-11-27 | SELL | -54 | | | 88.910* | | 87.67 Profit of 4,734 on sale |
2024-11-26 | BUY | 189 | | | 89.660* | | 87.58 |
2024-11-25 | BUY | 24 | | | 88.440* | | 87.55 |
2024-11-22 | SELL | -16 | | | 87.650* | | 87.54 Profit of 1,401 on sale |
2024-11-21 | SELL | -45 | | | 88.370* | | 87.50 Profit of 3,937 on sale |
2024-11-20 | SELL | -18 | | | 88.080* | | 87.47 Profit of 1,574 on sale |
2024-11-19 | BUY | 9 | | | 89.490* | | 87.36 |
2024-11-18 | BUY | 80 | | | 91.310* | | 87.12 |
2024-11-11 | BUY | 27 | | | 87.750* | | 87.06 |
2024-11-07 | BUY | 23 | | | 86.810* | | 87.07 |
2024-11-06 | BUY | 216 | | | 85.760* | | 87.18 |
2024-11-05 | BUY | 45 | | | 84.800* | | 87.40 |
2024-11-04 | BUY | 16 | | | 84.000* | | 87.74 |
2024-11-01 | BUY | 24 | | | 82.620* | | 88.31 |
2024-10-30 | SELL | -54 | | | 85.860* | | 89.27 Profit of 4,821 on sale |
2024-10-29 | SELL | -162 | | | 87.840* | | 89.51 Profit of 14,501 on sale |
2024-10-28 | SELL | -63 | | | 89.870* | | 89.44 Profit of 5,635 on sale |
2024-10-21 | SELL | -9 | | | 88.850* | | 0.00 |