Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 360 | | | 89.600* | | 69.49 |
2025-09-17 | BUY | 450 | | | 89.960* | | 69.39 |
2025-09-16 | BUY | 720 | | | 88.850* | | 69.29 |
2025-09-11 | SELL | -30 | | | 92.460* | | 69.17 Profit of 2,075 on sale |
2025-09-10 | BUY | 1,920 | | | 91.290* | | 69.05 |
2025-09-09 | BUY | 116 | | | 92.455* | | 68.93 |
2025-08-06 | BUY | 585 | | | 92.540* | | 68.68 |
2025-07-31 | BUY | 160 | | | 91.750* | | 68.44 |
2025-07-29 | BUY | 640 | | | 78.500* | | 68.34 |
2025-07-28 | BUY | 124 | | | 79.000* | | 68.28 |
2025-07-25 | BUY | 192 | | | 81.430* | | 68.21 |
2025-07-24 | BUY | 93 | | | 82.450* | | 68.13 |
2025-07-23 | BUY | 224 | | | 81.930* | | 68.05 |
2025-07-22 | BUY | 128 | | | 81.760* | | 67.98 |
2025-07-18 | BUY | 224 | | | 78.140* | | 67.92 |
2025-07-17 | BUY | 192 | | | 76.790* | | 67.87 |
2025-07-11 | BUY | 256 | | | 77.110* | | 67.66 |
2025-07-10 | BUY | 288 | | | 77.220* | | 67.60 |
2025-07-09 | BUY | 288 | | | 76.320* | | 67.55 |
2025-07-07 | SELL | -192 | | | 75.910* | | 67.46 Profit of 12,952 on sale |
2025-07-02 | SELL | -800 | | | 75.780* | | 67.30 Profit of 53,841 on sale |
2025-06-27 | BUY | 106 | | | 73.760* | | 67.22 |
2025-06-26 | BUY | 96 | | | 73.680* | | 67.18 |
2025-06-24 | SELL | -448 | | | 74.350* | | 67.09 Profit of 30,057 on sale |
2025-06-18 | BUY | 256 | | | 77.530* | | 66.83 |
2025-06-17 | BUY | 96 | | | 77.400* | | 66.77 |
2025-06-16 | SELL | -131 | | | 77.710* | | 66.70 Profit of 8,737 on sale |
2025-06-13 | BUY | 279 | | | 77.360* | | 66.63 |
2025-06-12 | SELL | -160 | | | 77.440* | | 66.56 Profit of 10,649 on sale |
2025-06-11 | BUY | 344 | | | 77.880* | | 66.48 |
2025-06-06 | BUY | 96 | | | 78.610* | | 66.24 |
2025-06-05 | BUY | 448 | | | 77.740* | | 66.16 |
2025-06-04 | BUY | 62 | | | 77.100* | | 66.09 |
2025-06-03 | SELL | -31 | | | 75.950* | | 66.02 Profit of 2,047 on sale |
2025-05-30 | SELL | -3,782 | | | 73.170* | | 65.91 Profit of 249,284 on sale |
2025-05-29 | BUY | 85 | | | 72.740* | | 65.87 |
2025-05-27 | BUY | 533 | | | 72.440* | | 65.77 |
2025-05-23 | BUY | 435 | | | 71.920* | | 65.69 |
2025-05-22 | BUY | 217 | | | 72.150* | | 65.64 |
2025-05-19 | BUY | 186 | | | 72.430* | | 65.50 |
2025-05-16 | BUY | 93 | | | 71.840* | | 65.45 |
2025-05-15 | SELL | -62 | | | 70.600* | | 65.41 Profit of 4,056 on sale |
2025-05-14 | BUY | 31 | | | 69.150* | | 65.38 |
2025-05-13 | BUY | 62 | | | 69.170* | | 65.36 |
2025-05-08 | BUY | 62 | | | 70.560* | | 65.32 |
2025-05-07 | BUY | 93 | | | 69.760* | | 65.28 |
2025-05-02 | BUY | 3,441 | | | 68.600* | | 65.18 |
2025-04-30 | BUY | 1,085 | | | 68.160* | | 65.13 |
2025-04-29 | BUY | 273 | | | 67.200* | | 65.12 |
2025-04-28 | BUY | 217 | | | 66.320* | | 65.11 |
2025-04-25 | BUY | 558 | | | 67.830* | | 65.09 |
2025-04-24 | SELL | -651 | | | 67.200* | | 65.07 Profit of 42,360 on sale |
2025-04-23 | BUY | 589 | | | 66.630* | | 65.06 |
2025-04-22 | BUY | 248 | | | 67.050* | | 65.04 |
2025-04-17 | BUY | 341 | | | 66.260* | | 65.01 |
2025-04-15 | BUY | 310 | | | 65.500* | | 65.01 |
2025-04-11 | BUY | 512 | | | 64.580* | | 65.00 |
2025-04-09 | BUY | 192 | | | 61.960* | | 65.05 |
2025-04-08 | BUY | 1,152 | | | 59.520* | | 65.10 |
2025-04-07 | BUY | 366 | | | 61.190* | | 65.14 |
2025-04-04 | SELL | -496 | | | 62.400* | | 65.16 Profit of 32,320 on sale |
2025-04-02 | BUY | 4,216 | | | 67.420* | | 65.14 |
2025-04-01 | BUY | 31 | | | 67.800* | | 65.12 |
2025-03-31 | BUY | 217 | | | 67.730* | | 65.09 |
2025-03-28 | BUY | 124 | | | 67.160* | | 65.07 |
2025-03-27 | BUY | 58 | | | 66.810* | | 65.05 |
2025-03-26 | BUY | 31 | | | 65.580* | | 65.05 |
2025-03-25 | BUY | 343 | | | 66.300* | | 65.04 |
2025-03-24 | BUY | 377 | | | 66.540* | | 65.02 |
2025-03-21 | SELL | -124 | | | 65.780* | | 65.01 Profit of 8,062 on sale |
2025-03-20 | BUY | 496 | | | 66.340* | | 65.00 |
2025-03-19 | BUY | 87 | | | 67.200* | | 64.98 |
2025-03-18 | BUY | 1,076 | | | 65.240* | | 64.97 |
2025-03-17 | BUY | 217 | | | 67.440* | | 64.95 |
2025-03-14 | BUY | 1,612 | | | 65.280* | | 64.94 |
2025-03-13 | BUY | 310 | | | 64.250* | | 64.95 |
2025-03-12 | SELL | -1,550 | | | 65.130* | | 64.95 Profit of 100,673 on sale |
2025-03-11 | SELL | -1,147 | | | 65.220* | | 64.95 Profit of 74,495 on sale |
2025-03-10 | BUY | 341 | | | 68.190* | | 64.91 |
2025-03-07 | BUY | 62 | | | 70.510* | | 64.85 |
2025-03-05 | BUY | 465 | | | 66.550* | | 64.83 |
2025-03-04 | BUY | 527 | | | 66.670* | | 64.81 |
2025-03-03 | BUY | 992 | | | 65.220* | | 64.80 |
2025-02-28 | BUY | 806 | | | 64.740* | | 64.80 |
2025-02-27 | SELL | -155 | | | 63.480* | | 64.82 Profit of 10,047 on sale |
2025-02-25 | BUY | 1,147 | | | 70.930* | | 64.69 |
2025-02-21 | BUY | 124 | | | 69.390* | | 64.57 |
2025-02-18 | SELL | -279 | | | 69.790* | | 64.37 Profit of 17,960 on sale |
2025-02-14 | SELL | -1,891 | | | 69.900* | | 64.23 Profit of 121,453 on sale |
2025-02-13 | BUY | 31 | | | 69.260* | | 64.16 |
2025-02-12 | BUY | 306 | | | 67.940* | | 64.11 |
2025-02-07 | SELL | -41 | | | 67.830* | | 63.93 Profit of 2,621 on sale |
2025-02-06 | BUY | 589 | | | 67.500* | | 63.88 |
2025-02-05 | BUY | 155 | | | 67.390* | | 63.83 |
2025-02-04 | BUY | 186 | | | 66.950* | | 63.78 |
2025-02-03 | BUY | 186 | | | 67.180* | | 63.73 |
2025-01-31 | BUY | 341 | | | 67.480* | | 63.67 |
2025-01-29 | SELL | -31 | | | 66.000* | | 63.58 Profit of 1,971 on sale |
2025-01-28 | SELL | -279 | | | 67.190* | | 63.52 Profit of 17,721 on sale |
2025-01-27 | SELL | -496 | | | 66.840* | | 63.46 Profit of 31,478 on sale |
2025-01-24 | BUY | 372 | | | 64.810* | | 63.44 |
2025-01-23 | BUY | 62 | | | 64.750* | | 63.42 |
2025-01-22 | BUY | 513 | | | 63.880* | | 63.41 |
2025-01-21 | BUY | 372 | | | 64.630* | | 63.39 |
2025-01-16 | BUY | 582 | | | 65.060* | | 63.25 |
2025-01-14 | BUY | 248 | | | 64.410* | | 63.20 |
2025-01-10 | BUY | 744 | | | 65.900* | | 63.09 |
2024-12-30 | BUY | 93 | | | 62.060* | | 62.88 |
2024-12-27 | BUY | 124 | | | 62.810* | | 62.88 |
2024-12-23 | BUY | 930 | | | 63.630* | | 62.82 |
2024-12-20 | BUY | 248 | | | 65.010* | | 62.76 |
2024-12-19 | BUY | 31 | | | 63.950* | | 62.73 |
2024-12-18 | BUY | 248 | | | 64.110* | | 62.69 |
2024-12-17 | BUY | 62 | | | 64.230* | | 62.65 |
2024-12-16 | BUY | 310 | | | 63.640* | | 62.63 |
2024-12-13 | BUY | 228 | | | 63.840* | | 62.59 |
2024-12-10 | BUY | 1,550 | | | 63.230* | | 62.55 |
2024-12-09 | BUY | 186 | | | 65.140* | | 62.47 |
2024-12-06 | SELL | -465 | | | 63.620* | | 62.44 Profit of 29,033 on sale |
2024-12-05 | SELL | -31 | | | 63.620* | | 62.40 Profit of 1,934 on sale |
2024-12-03 | BUY | 155 | | | 62.940* | | 62.34 |
2024-11-27 | SELL | -186 | | | 64.310* | | 62.11 Profit of 11,552 on sale |
2024-11-26 | BUY | 651 | | | 65.090* | | 61.98 |
2024-11-25 | SELL | -7,635 | | | 64.990* | | 61.84 Profit of 472,152 on sale |
2024-11-22 | SELL | -64 | | | 63.240* | | 61.77 Profit of 3,954 on sale |
2024-11-21 | SELL | -170 | | | 61.410* | | 61.79 Profit of 10,505 on sale |
2024-11-20 | SELL | -68 | | | 60.820* | | 61.84 Profit of 4,205 on sale |
2024-11-19 | BUY | 34 | | | 61.100* | | 61.88 |
2024-11-18 | BUY | 300 | | | 61.410* | | 61.91 |
2024-11-11 | BUY | 102 | | | 62.430* | | 61.91 |
2024-11-07 | BUY | 94 | | | 62.020* | | 61.90 |
2024-11-06 | BUY | 816 | | | 61.080* | | 61.97 |
2024-11-05 | BUY | 170 | | | 61.510* | | 62.01 |
2024-11-04 | BUY | 66 | | | 60.230* | | 62.19 |
2024-11-01 | BUY | 96 | | | 58.110* | | 62.64 |
2024-10-30 | SELL | -204 | | | 62.630* | | 63.37 Profit of 12,928 on sale |
2024-10-29 | SELL | -612 | | | 62.770* | | 63.47 Profit of 38,845 on sale |
2024-10-28 | SELL | -238 | | | 62.990* | | 63.57 Profit of 15,129 on sale |
2024-10-21 | SELL | -34 | | | 64.160* | | 0.00 |