Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 108 | | | 74.370* | | 72.34 |
2025-09-17 | BUY | 135 | | | 74.070* | | 72.33 |
2025-09-16 | BUY | 216 | | | 74.130* | | 72.32 |
2025-09-11 | SELL | -9 | | | 73.790* | | 72.31 Profit of 651 on sale |
2025-09-10 | BUY | 576 | | | 71.220* | | 72.32 |
2025-09-09 | BUY | 40 | | | 72.900* | | 72.31 |
2025-08-06 | BUY | 169 | | | 72.570* | | 72.31 |
2025-07-31 | BUY | 45 | | | 71.360* | | 72.32 |
2025-07-29 | BUY | 180 | | | 73.550* | | 72.31 |
2025-07-28 | BUY | 36 | | | 73.770* | | 72.30 |
2025-07-25 | BUY | 54 | | | 74.750* | | 72.29 |
2025-07-24 | BUY | 26 | | | 73.930* | | 72.28 |
2025-07-23 | BUY | 63 | | | 74.400* | | 72.27 |
2025-07-22 | BUY | 36 | | | 72.920* | | 72.26 |
2025-07-18 | BUY | 64 | | | 73.280* | | 72.26 |
2025-07-17 | BUY | 54 | | | 73.860* | | 72.25 |
2025-07-11 | BUY | 72 | | | 73.800* | | 72.22 |
2025-07-10 | BUY | 81 | | | 75.880* | | 72.19 |
2025-07-09 | BUY | 81 | | | 74.190* | | 72.18 |
2025-07-07 | SELL | -54 | | | 76.240* | | 72.14 Profit of 3,896 on sale |
2025-07-02 | SELL | -242 | | | 78.250* | | 72.03 Profit of 17,431 on sale |
2025-06-27 | BUY | 32 | | | 75.460* | | 71.99 |
2025-06-26 | BUY | 27 | | | 74.630* | | 71.97 |
2025-06-24 | SELL | -126 | | | 74.980* | | 71.93 Profit of 9,064 on sale |
2025-06-18 | BUY | 72 | | | 72.630* | | 71.91 |
2025-06-17 | BUY | 27 | | | 72.760* | | 71.90 |
2025-06-16 | SELL | -37 | | | 74.450* | | 71.89 Profit of 2,660 on sale |
2025-06-13 | BUY | 84 | | | 73.800* | | 71.87 |
2025-06-12 | SELL | -45 | | | 74.290* | | 71.86 Profit of 3,234 on sale |
2025-06-11 | BUY | 107 | | | 74.410* | | 71.84 |
2025-06-06 | BUY | 27 | | | 74.840* | | 71.78 |
2025-06-05 | BUY | 126 | | | 75.370* | | 71.75 |
2025-06-04 | BUY | 18 | | | 75.140* | | 71.73 |
2025-06-03 | SELL | -9 | | | 74.260* | | 71.71 Profit of 645 on sale |
2025-05-30 | SELL | -1,098 | | | 73.090* | | 71.69 Profit of 78,719 on sale |
2025-05-29 | BUY | 23 | | | 72.610* | | 71.69 |
2025-05-27 | BUY | 153 | | | 72.530* | | 71.67 |
2025-05-23 | BUY | 120 | | | 70.810* | | 71.69 |
2025-05-22 | BUY | 63 | | | 72.660* | | 71.68 |
2025-05-19 | BUY | 54 | | | 75.770* | | 71.62 |
2025-05-16 | BUY | 27 | | | 74.110* | | 71.60 |
2025-05-15 | SELL | -18 | | | 72.940* | | 71.59 Profit of 1,289 on sale |
2025-05-14 | BUY | 9 | | | 71.140* | | 71.59 |
2025-05-13 | BUY | 18 | | | 73.520* | | 71.58 |
2025-05-08 | BUY | 18 | | | 66.630* | | 71.62 |
2025-05-07 | BUY | 27 | | | 65.490* | | 71.66 |
2025-05-02 | BUY | 999 | | | 67.620* | | 71.78 |
2025-04-30 | BUY | 315 | | | 66.120* | | 71.88 |
2025-04-29 | BUY | 78 | | | 66.250* | | 71.92 |
2025-04-28 | BUY | 63 | | | 66.070* | | 71.97 |
2025-04-25 | BUY | 162 | | | 66.070* | | 72.02 |
2025-04-24 | SELL | -189 | | | 67.530* | | 72.05 Profit of 13,618 on sale |
2025-04-23 | BUY | 171 | | | 65.900* | | 72.10 |
2025-04-22 | BUY | 72 | | | 64.940* | | 72.16 |
2025-04-17 | BUY | 99 | | | 66.260* | | 72.33 |
2025-04-15 | BUY | 90 | | | 65.930* | | 72.45 |
2025-04-11 | BUY | 144 | | | 66.190* | | 72.54 |
2025-04-09 | BUY | 54 | | | 68.580* | | 72.65 |
2025-04-08 | BUY | 324 | | | 63.010* | | 72.73 |
2025-04-07 | BUY | 105 | | | 65.320* | | 72.80 |
2025-04-04 | SELL | -144 | | | 66.200* | | 72.86 Profit of 10,492 on sale |
2025-04-02 | BUY | 1,224 | | | 76.620* | | 72.83 |
2025-04-01 | BUY | 9 | | | 76.340* | | 72.80 |
2025-03-31 | BUY | 63 | | | 76.040* | | 72.76 |
2025-03-28 | BUY | 36 | | | 74.750* | | 72.75 |
2025-03-27 | BUY | 16 | | | 75.510* | | 72.72 |
2025-03-26 | BUY | 9 | | | 74.240* | | 72.70 |
2025-03-25 | BUY | 99 | | | 74.930* | | 72.68 |
2025-03-24 | BUY | 104 | | | 74.200* | | 72.67 |
2025-03-21 | SELL | -36 | | | 73.970* | | 72.65 Profit of 2,616 on sale |
2025-03-20 | BUY | 144 | | | 74.990* | | 72.63 |
2025-03-19 | BUY | 24 | | | 76.310* | | 72.59 |
2025-03-18 | BUY | 304 | | | 75.300* | | 72.56 |
2025-03-17 | BUY | 63 | | | 75.150* | | 72.54 |
2025-03-14 | BUY | 468 | | | 74.160* | | 72.52 |
2025-03-13 | BUY | 90 | | | 72.300* | | 72.52 |
2025-03-12 | SELL | -450 | | | 74.010* | | 72.50 Profit of 32,627 on sale |
2025-03-11 | SELL | -333 | | | 75.890* | | 72.47 Profit of 24,132 on sale |
2025-03-10 | BUY | 99 | | | 77.640* | | 72.41 |
2025-03-07 | BUY | 18 | | | 77.930* | | 72.35 |
2025-03-05 | BUY | 135 | | | 77.830* | | 72.29 |
2025-03-04 | BUY | 153 | | | 78.990* | | 72.21 |
2025-03-03 | BUY | 288 | | | 80.160* | | 72.12 |
2025-02-28 | BUY | 234 | | | 79.750* | | 72.03 |
2025-02-27 | SELL | -45 | | | 83.440* | | 71.89 Profit of 3,235 on sale |
2025-02-25 | BUY | 333 | | | 83.560* | | 71.60 |
2025-02-21 | BUY | 36 | | | 73.020* | | 71.52 |
2025-02-18 | SELL | -81 | | | 74.340* | | 71.42 Profit of 5,785 on sale |
2025-02-14 | SELL | -549 | | | 74.240* | | 71.34 Profit of 39,166 on sale |
2025-02-13 | BUY | 9 | | | 74.310* | | 71.30 |
2025-02-12 | BUY | 88 | | | 73.680* | | 71.27 |
2025-02-07 | SELL | -14 | | | 73.380* | | 71.16 Profit of 996 on sale |
2025-02-06 | BUY | 171 | | | 74.780* | | 71.11 |
2025-02-05 | BUY | 45 | | | 74.790* | | 71.05 |
2025-02-04 | BUY | 54 | | | 74.610* | | 71.00 |
2025-02-03 | BUY | 54 | | | 73.580* | | 70.96 |
2025-01-31 | BUY | 99 | | | 74.060* | | 70.91 |
2025-01-29 | SELL | -9 | | | 74.500* | | 70.79 Profit of 637 on sale |
2025-01-28 | SELL | -81 | | | 74.880* | | 70.72 Profit of 5,729 on sale |
2025-01-27 | SELL | -144 | | | 75.140* | | 70.65 Profit of 10,174 on sale |
2025-01-24 | BUY | 108 | | | 74.990* | | 70.58 |
2025-01-23 | BUY | 18 | | | 73.600* | | 70.53 |
2025-01-22 | BUY | 146 | | | 73.660* | | 70.47 |
2025-01-21 | BUY | 108 | | | 74.020* | | 70.41 |
2025-01-16 | BUY | 161 | | | 72.690* | | 70.25 |
2025-01-14 | BUY | 72 | | | 70.190* | | 70.22 |
2025-01-10 | BUY | 216 | | | 67.070* | | 70.32 |
2024-12-30 | BUY | 27 | | | 66.050* | | 70.66 |
2024-12-27 | BUY | 36 | | | 66.740* | | 70.75 |
2024-12-23 | BUY | 270 | | | 66.630* | | 71.05 |
2024-12-20 | BUY | 72 | | | 66.830* | | 71.15 |
2024-12-19 | BUY | 9 | | | 66.800* | | 71.27 |
2024-12-18 | BUY | 72 | | | 66.890* | | 71.38 |
2024-12-17 | BUY | 18 | | | 68.600* | | 71.46 |
2024-12-16 | BUY | 90 | | | 69.270* | | 71.52 |
2024-12-13 | BUY | 62 | | | 69.560* | | 71.57 |
2024-12-10 | BUY | 450 | | | 69.720* | | 71.66 |
2024-12-09 | BUY | 54 | | | 70.630* | | 71.69 |
2024-12-06 | SELL | -135 | | | 69.960* | | 71.75 Profit of 9,686 on sale |
2024-12-05 | SELL | -9 | | | 69.570* | | 71.82 Profit of 646 on sale |
2024-12-03 | BUY | 45 | | | 70.770* | | 71.92 |
2024-11-27 | SELL | -54 | | | 72.480* | | 71.88 Profit of 3,882 on sale |
2024-11-26 | BUY | 189 | | | 71.490* | | 71.90 |
2024-11-25 | BUY | 24 | | | 71.610* | | 71.91 |
2024-11-22 | SELL | -18 | | | 70.810* | | 71.97 Profit of 1,295 on sale |
2024-11-21 | SELL | -45 | | | 69.630* | | 72.08 Profit of 3,244 on sale |
2024-11-20 | SELL | -18 | | | 68.390* | | 72.28 Profit of 1,301 on sale |
2024-11-19 | BUY | 9 | | | 67.050* | | 72.57 |
2024-11-18 | BUY | 80 | | | 67.120* | | 72.89 |
2024-11-11 | BUY | 27 | | | 71.530* | | 73.13 |
2024-11-07 | BUY | 27 | | | 75.070* | | 73.03 |
2024-11-06 | BUY | 216 | | | 74.140* | | 72.94 |
2024-11-05 | BUY | 45 | | | 73.160* | | 72.92 |
2024-11-04 | BUY | 18 | | | 72.170* | | 72.99 |
2024-11-01 | BUY | 27 | | | 72.460* | | 73.05 |
2024-10-30 | SELL | -54 | | | 73.570* | | 73.04 Profit of 3,944 on sale |
2024-10-29 | SELL | -162 | | | 73.350* | | 72.99 Profit of 11,825 on sale |
2024-10-28 | SELL | -63 | | | 73.360* | | 72.92 Profit of 4,594 on sale |
2024-10-21 | SELL | -9 | | | 73.100* | | 0.00 |