Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 384 | | | 81.930* | | 74.73 |
2025-09-17 | BUY | 480 | | | 82.460* | | 74.69 |
2025-09-16 | BUY | 768 | | | 81.530* | | 74.65 |
2025-09-11 | SELL | -32 | | | 81.040* | | 74.62 Profit of 2,388 on sale |
2025-09-10 | BUY | 2,048 | | | 80.190* | | 74.59 |
2025-09-09 | BUY | 128 | | | 80.850* | | 74.56 |
2025-08-06 | BUY | 602 | | | 81.470* | | 74.49 |
2025-07-31 | BUY | 160 | | | 79.600* | | 74.44 |
2025-07-29 | BUY | 640 | | | 78.380* | | 74.39 |
2025-07-28 | BUY | 124 | | | 80.350* | | 74.36 |
2025-07-25 | BUY | 192 | | | 80.300* | | 74.32 |
2025-07-24 | BUY | 94 | | | 79.860* | | 74.29 |
2025-07-23 | BUY | 224 | | | 80.760* | | 74.26 |
2025-07-22 | BUY | 128 | | | 80.200* | | 74.22 |
2025-07-18 | BUY | 232 | | | 78.410* | | 74.20 |
2025-07-17 | BUY | 192 | | | 77.910* | | 74.18 |
2025-07-11 | BUY | 264 | | | 76.840* | | 74.11 |
2025-07-10 | BUY | 297 | | | 77.460* | | 74.10 |
2025-07-09 | BUY | 297 | | | 76.330* | | 74.08 |
2025-07-07 | SELL | -192 | | | 76.710* | | 74.05 Profit of 14,218 on sale |
2025-07-02 | SELL | -800 | | | 77.680* | | 73.99 Profit of 59,195 on sale |
2025-06-27 | BUY | 106 | | | 75.010* | | 73.98 |
2025-06-26 | BUY | 96 | | | 74.530* | | 73.97 |
2025-06-24 | SELL | -448 | | | 75.870* | | 73.96 Profit of 33,132 on sale |
2025-06-18 | BUY | 256 | | | 73.970* | | 73.94 |
2025-06-17 | BUY | 96 | | | 74.250* | | 73.94 |
2025-06-16 | SELL | -130 | | | 74.750* | | 73.93 Profit of 9,611 on sale |
2025-06-13 | BUY | 288 | | | 74.290* | | 73.93 |
2025-06-12 | SELL | -160 | | | 75.390* | | 73.92 Profit of 11,827 on sale |
2025-06-11 | BUY | 344 | | | 74.740* | | 73.91 |
2025-06-06 | BUY | 96 | | | 74.500* | | 73.89 |
2025-06-05 | BUY | 448 | | | 73.770* | | 73.89 |
2025-06-04 | BUY | 64 | | | 72.900* | | 73.90 |
2025-06-03 | SELL | -32 | | | 73.630* | | 73.90 Profit of 2,365 on sale |
2025-05-30 | SELL | -3,904 | | | 73.000* | | 73.91 Profit of 288,556 on sale |
2025-05-29 | BUY | 88 | | | 72.070* | | 73.93 |
2025-05-27 | BUY | 550 | | | 72.280* | | 73.95 |
2025-05-23 | BUY | 450 | | | 71.470* | | 73.99 |
2025-05-22 | BUY | 224 | | | 71.980* | | 74.00 |
2025-05-19 | BUY | 192 | | | 73.000* | | 74.03 |
2025-05-16 | BUY | 96 | | | 72.440* | | 74.04 |
2025-05-15 | SELL | -64 | | | 72.350* | | 74.05 Profit of 4,739 on sale |
2025-05-14 | BUY | 32 | | | 71.130* | | 74.07 |
2025-05-13 | BUY | 64 | | | 70.800* | | 74.10 |
2025-05-08 | BUY | 64 | | | 71.600* | | 74.12 |
2025-05-07 | BUY | 96 | | | 70.510* | | 74.14 |
2025-05-02 | BUY | 3,552 | | | 70.750* | | 74.23 |
2025-04-30 | BUY | 1,120 | | | 71.400* | | 74.28 |
2025-04-29 | BUY | 282 | | | 70.240* | | 74.32 |
2025-04-28 | BUY | 224 | | | 70.420* | | 74.35 |
2025-04-25 | BUY | 576 | | | 70.930* | | 74.38 |
2025-04-24 | SELL | -672 | | | 72.540* | | 74.39 Profit of 49,991 on sale |
2025-04-23 | BUY | 608 | | | 72.890* | | 74.40 |
2025-04-22 | BUY | 256 | | | 73.290* | | 74.41 |
2025-04-17 | BUY | 352 | | | 71.740* | | 74.48 |
2025-04-15 | BUY | 320 | | | 71.280* | | 74.54 |
2025-04-11 | BUY | 512 | | | 70.430* | | 74.60 |
2025-04-09 | BUY | 192 | | | 71.070* | | 74.68 |
2025-04-08 | BUY | 1,152 | | | 68.000* | | 74.74 |
2025-04-07 | BUY | 378 | | | 69.460* | | 74.79 |
2025-04-04 | SELL | -512 | | | 71.440* | | 74.82 Profit of 38,308 on sale |
2025-04-02 | BUY | 4,352 | | | 75.300* | | 74.82 |
2025-04-01 | BUY | 32 | | | 75.420* | | 74.81 |
2025-03-31 | BUY | 224 | | | 75.040* | | 74.81 |
2025-03-28 | BUY | 128 | | | 74.100* | | 74.82 |
2025-03-27 | BUY | 60 | | | 74.040* | | 74.82 |
2025-03-26 | BUY | 32 | | | 72.750* | | 74.84 |
2025-03-25 | BUY | 352 | | | 70.390* | | 74.89 |
2025-03-24 | BUY | 390 | | | 71.430* | | 74.92 |
2025-03-21 | SELL | -128 | | | 71.110* | | 74.96 Profit of 9,595 on sale |
2025-03-20 | BUY | 512 | | | 71.190* | | 75.00 |
2025-03-19 | BUY | 90 | | | 72.390* | | 75.03 |
2025-03-18 | BUY | 1,112 | | | 74.360* | | 75.03 |
2025-03-17 | BUY | 224 | | | 74.730* | | 75.04 |
2025-03-14 | BUY | 1,664 | | | 73.270* | | 75.05 |
2025-03-13 | BUY | 320 | | | 72.660* | | 75.08 |
2025-03-12 | SELL | -1,600 | | | 73.640* | | 75.10 Profit of 120,154 on sale |
2025-03-11 | SELL | -1,184 | | | 74.520* | | 75.10 Profit of 88,922 on sale |
2025-03-10 | BUY | 352 | | | 77.130* | | 75.08 |
2025-03-07 | BUY | 64 | | | 76.550* | | 75.06 |
2025-03-05 | BUY | 480 | | | 74.440* | | 75.07 |
2025-03-04 | BUY | 544 | | | 74.920* | | 75.07 |
2025-03-03 | BUY | 1,024 | | | 75.690* | | 75.07 |
2025-02-28 | BUY | 832 | | | 75.540* | | 75.06 |
2025-02-27 | SELL | -160 | | | 74.720* | | 75.06 Profit of 12,010 on sale |
2025-02-25 | BUY | 1,184 | | | 74.440* | | 75.08 |
2025-02-21 | BUY | 128 | | | 73.220* | | 75.12 |
2025-02-18 | SELL | -288 | | | 70.000* | | 75.30 Profit of 21,686 on sale |
2025-02-14 | SELL | -1,952 | | | 71.100* | | 75.41 Profit of 147,199 on sale |
2025-02-13 | BUY | 32 | | | 71.870* | | 75.46 |
2025-02-12 | BUY | 314 | | | 70.210* | | 75.53 |
2025-02-07 | SELL | -47 | | | 71.120* | | 75.74 Profit of 3,560 on sale |
2025-02-06 | BUY | 608 | | | 71.260* | | 75.80 |
2025-02-05 | BUY | 160 | | | 71.400* | | 75.87 |
2025-02-04 | BUY | 192 | | | 71.400* | | 75.94 |
2025-02-03 | BUY | 192 | | | 72.310* | | 75.99 |
2025-01-31 | BUY | 352 | | | 72.920* | | 76.04 |
2025-01-29 | SELL | -32 | | | 71.920* | | 76.15 Profit of 2,437 on sale |
2025-01-28 | SELL | -288 | | | 72.280* | | 76.21 Profit of 21,948 on sale |
2025-01-27 | SELL | -512 | | | 76.860* | | 76.20 Profit of 39,013 on sale |
2025-01-24 | BUY | 384 | | | 74.770* | | 76.22 |
2025-01-23 | BUY | 64 | | | 73.700* | | 76.26 |
2025-01-22 | BUY | 523 | | | 73.420* | | 76.31 |
2025-01-21 | BUY | 384 | | | 73.490* | | 76.36 |
2025-01-16 | BUY | 583 | | | 73.220* | | 76.54 |
2025-01-14 | BUY | 256 | | | 73.940* | | 76.64 |
2025-01-10 | BUY | 768 | | | 73.590* | | 76.76 |
2024-12-30 | BUY | 96 | | | 76.360* | | 76.89 |
2024-12-27 | BUY | 128 | | | 76.950* | | 76.88 |
2024-12-23 | BUY | 960 | | | 76.890* | | 76.86 |
2024-12-20 | BUY | 256 | | | 76.970* | | 76.86 |
2024-12-19 | BUY | 31 | | | 76.550* | | 76.86 |
2024-12-18 | BUY | 248 | | | 77.080* | | 76.86 |
2024-12-17 | BUY | 62 | | | 78.030* | | 76.83 |
2024-12-16 | BUY | 310 | | | 79.250* | | 76.76 |
2024-12-13 | BUY | 228 | | | 79.960* | | 76.67 |
2024-12-10 | BUY | 1,600 | | | 80.820* | | 76.43 |
2024-12-09 | BUY | 192 | | | 81.070* | | 76.28 |
2024-12-06 | SELL | -465 | | | 80.730* | | 76.14 Profit of 35,406 on sale |
2024-12-05 | SELL | -31 | | | 81.770* | | 75.95 Profit of 2,355 on sale |
2024-12-03 | BUY | 160 | | | 79.490* | | 75.67 |
2024-11-27 | SELL | -192 | | | 76.650* | | 75.50 Profit of 14,496 on sale |
2024-11-26 | BUY | 651 | | | 76.390* | | 75.46 |
2024-11-25 | BUY | 88 | | | 76.880* | | 75.40 |
2024-11-22 | SELL | -60 | | | 75.790* | | 75.38 Profit of 4,523 on sale |
2024-11-21 | SELL | -160 | | | 75.080* | | 75.40 Profit of 12,063 on sale |
2024-11-20 | SELL | -64 | | | 73.630* | | 75.49 Profit of 4,831 on sale |
2024-11-19 | BUY | 32 | | | 74.400* | | 75.55 |
2024-11-18 | BUY | 280 | | | 75.760* | | 75.54 |
2024-11-11 | BUY | 96 | | | 77.940* | | 75.26 |
2024-11-07 | BUY | 88 | | | 76.870* | | 74.97 |
2024-11-06 | BUY | 768 | | | 77.010* | | 74.80 |
2024-11-05 | BUY | 160 | | | 76.350* | | 74.66 |
2024-11-04 | BUY | 62 | | | 75.370* | | 74.59 |
2024-11-01 | BUY | 90 | | | 75.030* | | 74.54 |
2024-10-30 | SELL | -192 | | | 74.250* | | 74.53 Profit of 14,309 on sale |
2024-10-29 | SELL | -576 | | | 74.170* | | 74.58 Profit of 42,961 on sale |
2024-10-28 | SELL | -224 | | | 75.100* | | 74.48 Profit of 16,684 on sale |
2024-10-21 | SELL | -32 | | | 74.710* | | 0.00 |