Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 324 | | | 78.100* | | 75.10 |
2025-09-17 | BUY | 405 | | | 76.780* | | 75.10 |
2025-09-16 | BUY | 648 | | | 77.170* | | 75.09 |
2025-08-15 | BUY | 54 | | | 73.080* | | 75.11 |
2025-08-13 | BUY | 28 | | | 73.990* | | 75.11 |
2025-07-31 | BUY | 135 | | | 71.900* | | 75.15 |
2025-07-29 | BUY | 540 | | | 74.300* | | 75.17 |
2025-07-28 | BUY | 104 | | | 75.060* | | 75.17 |
2025-07-25 | BUY | 162 | | | 75.770* | | 75.17 |
2025-07-24 | BUY | 79 | | | 74.800* | | 75.17 |
2025-07-23 | BUY | 189 | | | 76.580* | | 75.16 |
2025-07-22 | BUY | 108 | | | 77.540* | | 75.15 |
2025-07-18 | BUY | 200 | | | 75.550* | | 75.14 |
2025-07-17 | BUY | 162 | | | 74.450* | | 75.14 |
2025-07-11 | BUY | 216 | | | 75.490* | | 75.16 |
2025-07-10 | BUY | 243 | | | 76.130* | | 75.15 |
2025-07-09 | BUY | 243 | | | 75.540* | | 75.15 |
2025-07-07 | SELL | -162 | | | 72.980* | | 75.16 Profit of 12,177 on sale |
2025-07-02 | SELL | -675 | | | 72.950* | | 75.20 Profit of 50,758 on sale |
2025-06-27 | BUY | 91 | | | 68.880* | | 75.28 |
2025-06-26 | BUY | 81 | | | 69.280* | | 75.31 |
2025-06-24 | SELL | -378 | | | 68.210* | | 75.41 Profit of 28,504 on sale |
2025-06-18 | BUY | 216 | | | 66.860* | | 75.63 |
2025-06-17 | BUY | 81 | | | 67.140* | | 75.69 |
2025-06-16 | SELL | -110 | | | 67.980* | | 75.74 Profit of 8,331 on sale |
2025-06-13 | BUY | 243 | | | 66.870* | | 75.80 |
2025-06-12 | SELL | -135 | | | 68.440* | | 75.85 Profit of 10,240 on sale |
2025-06-11 | BUY | 289 | | | 69.400* | | 75.89 |
2025-06-06 | BUY | 81 | | | 68.130* | | 76.04 |
2025-06-05 | BUY | 378 | | | 67.410* | | 76.10 |
2025-06-04 | BUY | 54 | | | 67.950* | | 76.15 |
2025-06-03 | SELL | -27 | | | 67.440* | | 76.21 Profit of 2,058 on sale |
2025-05-30 | SELL | -3,172 | | | 66.800* | | 76.35 Profit of 242,196 on sale |
2025-05-29 | BUY | 73 | | | 68.980* | | 76.41 |
2025-05-27 | BUY | 471 | | | 69.270* | | 76.52 |
2025-05-23 | BUY | 375 | | | 67.650* | | 76.65 |
2025-05-22 | BUY | 189 | | | 68.010* | | 76.72 |
2025-05-19 | BUY | 162 | | | 68.920* | | 76.90 |
2025-05-16 | BUY | 81 | | | 69.320* | | 76.96 |
2025-05-15 | SELL | -52 | | | 68.180* | | 77.03 Profit of 4,005 on sale |
2025-05-14 | BUY | 26 | | | 68.230* | | 77.10 |
2025-05-13 | BUY | 52 | | | 70.610* | | 77.15 |
2025-05-12 | BUY | 172 | | | 71.270* | | 77.19 |
2025-05-09 | SELL | -130 | | | 66.770* | | 77.28 Profit of 10,046 on sale |
2025-05-08 | BUY | 52 | | | 66.250* | | 77.37 |
2025-05-07 | BUY | 78 | | | 64.560* | | 77.47 |
2025-05-02 | BUY | 2,886 | | | 67.250* | | 77.76 |
2025-04-30 | BUY | 910 | | | 65.990* | | 77.96 |
2025-04-29 | BUY | 231 | | | 65.850* | | 78.06 |
2025-04-28 | BUY | 182 | | | 65.670* | | 78.17 |
2025-04-25 | BUY | 468 | | | 65.690* | | 78.28 |
2025-04-24 | SELL | -546 | | | 66.050* | | 78.39 Profit of 42,799 on sale |
2025-04-23 | BUY | 494 | | | 63.060* | | 78.52 |
2025-04-22 | BUY | 208 | | | 61.840* | | 78.67 |
2025-04-17 | BUY | 286 | | | 60.140* | | 79.18 |
2025-04-15 | BUY | 260 | | | 60.460* | | 79.54 |
2025-04-11 | BUY | 432 | | | 58.890* | | 79.92 |
2025-04-09 | BUY | 162 | | | 61.950* | | 80.31 |
2025-04-08 | BUY | 972 | | | 55.130* | | 80.55 |
2025-04-07 | BUY | 318 | | | 57.780* | | 80.78 |
2025-04-04 | SELL | -432 | | | 59.140* | | 81.00 Profit of 34,990 on sale |
2025-04-02 | BUY | 3,536 | | | 75.250* | | 81.05 |
2025-04-01 | BUY | 26 | | | 74.880* | | 81.12 |
2025-03-31 | BUY | 182 | | | 74.680* | | 81.18 |
2025-03-28 | BUY | 104 | | | 74.030* | | 81.26 |
2025-03-27 | BUY | 50 | | | 75.960* | | 81.31 |
2025-03-26 | BUY | 26 | | | 76.490* | | 81.36 |
2025-03-25 | BUY | 288 | | | 76.450* | | 81.42 |
2025-03-24 | BUY | 325 | | | 77.070* | | 81.46 |
2025-03-21 | SELL | -104 | | | 75.170* | | 81.53 Profit of 8,480 on sale |
2025-03-20 | BUY | 416 | | | 76.930* | | 81.59 |
2025-03-19 | BUY | 75 | | | 77.570* | | 81.63 |
2025-03-18 | BUY | 916 | | | 77.120* | | 81.68 |
2025-03-17 | BUY | 182 | | | 77.700* | | 81.73 |
2025-03-14 | BUY | 1,352 | | | 77.090* | | 81.78 |
2025-03-13 | BUY | 260 | | | 74.910* | | 81.86 |
2025-03-12 | SELL | -1,300 | | | 75.500* | | 81.94 Profit of 106,519 on sale |
2025-03-11 | SELL | -962 | | | 76.320* | | 82.01 Profit of 78,889 on sale |
2025-03-10 | BUY | 286 | | | 76.830* | | 82.07 |
2025-03-07 | BUY | 52 | | | 78.150* | | 82.12 |
2025-03-05 | BUY | 390 | | | 79.480* | | 82.15 |
2025-03-04 | BUY | 442 | | | 77.690* | | 82.21 |
2025-03-03 | BUY | 832 | | | 78.830* | | 82.25 |
2025-02-28 | BUY | 676 | | | 81.770* | | 82.26 |
2025-02-27 | SELL | -130 | | | 80.920* | | 82.27 Profit of 10,696 on sale |
2025-02-25 | BUY | 962 | | | 81.880* | | 82.29 |
2025-02-21 | BUY | 104 | | | 81.650* | | 82.31 |
2025-02-18 | SELL | -234 | | | 84.320* | | 82.27 Profit of 19,250 on sale |
2025-02-14 | SELL | -1,586 | | | 83.250* | | 82.24 Profit of 130,428 on sale |
2025-02-13 | BUY | 26 | | | 84.050* | | 82.21 |
2025-02-12 | BUY | 256 | | | 81.760* | | 82.22 |
2025-02-07 | SELL | -36 | | | 75.780* | | 82.43 Profit of 2,967 on sale |
2025-02-06 | BUY | 494 | | | 77.480* | | 82.51 |
2025-02-05 | BUY | 130 | | | 77.110* | | 82.60 |
2025-02-04 | BUY | 156 | | | 77.000* | | 82.69 |
2025-02-03 | BUY | 156 | | | 76.080* | | 82.81 |
2025-01-31 | BUY | 286 | | | 76.800* | | 82.91 |
2025-01-29 | SELL | -26 | | | 76.480* | | 83.14 Profit of 2,162 on sale |
2025-01-28 | SELL | -234 | | | 76.330* | | 83.27 Profit of 19,485 on sale |
2025-01-27 | SELL | -416 | | | 76.660* | | 83.40 Profit of 34,692 on sale |
2025-01-24 | BUY | 312 | | | 77.360* | | 83.51 |
2025-01-23 | BUY | 52 | | | 78.210* | | 83.62 |
2024-12-10 | BUY | 1,300 | | | 82.080* | | 83.65 |
2024-12-09 | BUY | 156 | | | 83.540* | | 83.65 |
2024-12-06 | SELL | -390 | | | 82.820* | | 83.67 Profit of 32,630 on sale |
2024-12-05 | SELL | -26 | | | 81.740* | | 83.71 Profit of 2,176 on sale |
2024-12-03 | BUY | 130 | | | 82.940* | | 83.75 |
2024-11-27 | SELL | -156 | | | 83.900* | | 83.75 Profit of 13,065 on sale |
2024-11-26 | BUY | 546 | | | 83.840* | | 83.74 |
2024-11-26 | BUY | 546 | | | 83.840* | | 83.74 |
2024-11-25 | BUY | 70 | | | 84.430* | | 83.72 |
2024-11-22 | SELL | -50 | | | 83.320* | | 83.74 Profit of 4,187 on sale |
2024-11-21 | SELL | -130 | | | 82.750* | | 83.76 Profit of 10,889 on sale |
2024-11-20 | SELL | -52 | | | 81.850* | | 83.82 Profit of 4,358 on sale |
2024-11-19 | BUY | 26 | | | 81.360* | | 83.89 |
2024-11-18 | BUY | 228 | | | 81.890* | | 83.95 |
2024-11-11 | BUY | 78 | | | 83.630* | | 84.03 |
2024-11-11 | BUY | 78 | | | 83.630* | | 84.03 |
2024-11-07 | BUY | 74 | | | 86.590* | | 83.82 |
2024-11-07 | BUY | 74 | | | 86.590* | | 83.82 |
2024-11-06 | BUY | 624 | | | 84.330* | | 83.78 |
2024-11-06 | BUY | 624 | | | 84.330* | | 83.78 |
2024-11-05 | BUY | 130 | | | 85.670* | | 83.60 |
2024-11-05 | BUY | 130 | | | 85.670* | | 83.60 |
2024-11-04 | BUY | 52 | | | 81.850* | | 83.78 |
2024-11-04 | BUY | 52 | | | 81.850* | | 83.78 |
2024-11-01 | BUY | 75 | | | 82.500* | | 83.92 |
2024-11-01 | BUY | 75 | | | 82.500* | | 83.92 |
2024-10-30 | SELL | -156 | | | 83.270* | | 84.15 Profit of 13,127 on sale |
2024-10-30 | SELL | -156 | | | 83.270* | | 84.15 Profit of 13,127 on sale |
2024-10-29 | SELL | -468 | | | 83.440* | | 84.27 Profit of 39,436 on sale |
2024-10-29 | SELL | -468 | | | 83.440* | | 84.27 Profit of 39,436 on sale |
2024-10-28 | SELL | -182 | | | 83.910* | | 84.34 Profit of 15,349 on sale |
2024-10-28 | SELL | -182 | | | 83.910* | | 84.34 Profit of 15,349 on sale |
2024-10-21 | SELL | -26 | | | 84.870* | | 0.00 |
2024-10-21 | SELL | -26 | | | 84.870* | | 0.00 |