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* | | 69.45 |
2025-09-17 | BUY | 450 | | | 89.960* | | 69.34 |
2025-09-16 | BUY | 720 | | | 88.850* | | 69.23 |
2025-08-15 | BUY | 62 | | | 100.700* | | 68.91 |
2025-08-13 | BUY | 32 | | | 100.770* | | 68.73 |
2025-07-31 | BUY | 160 | | | 91.750* | | 68.45 |
2025-07-29 | BUY | 640 | | | 78.500* | | 68.35 |
2025-07-28 | BUY | 124 | | | 79.000* | | 68.29 |
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* | | 68.06 |
2025-07-22 | BUY | 128 | | | 81.760* | | 67.98 |
2025-07-18 | BUY | 224 | | | 78.140* | | 67.86 |
2025-07-17 | BUY | 192 | | | 76.790* | | 67.80 |
2025-07-11 | BUY | 256 | | | 77.110* | | 67.58 |
2025-07-10 | BUY | 288 | | | 77.220* | | 67.52 |
2025-07-09 | BUY | 288 | | | 76.320* | | 67.47 |
2025-07-07 | SELL | -192 | | | 75.910* | | 67.37 Profit of 12,936 on sale |
2025-07-02 | SELL | -800 | | | 75.780* | | 67.21 Profit of 53,768 on sale |
2025-06-27 | BUY | 106 | | | 73.760* | | 67.12 |
2025-06-26 | BUY | 96 | | | 73.680* | | 67.08 |
2025-06-24 | SELL | -448 | | | 74.350* | | 66.99 Profit of 30,011 on sale |
2025-06-18 | BUY | 256 | | | 77.530* | | 66.72 |
2025-06-17 | BUY | 96 | | | 77.400* | | 66.65 |
2025-06-16 | SELL | -131 | | | 77.710* | | 66.57 Profit of 8,721 on sale |
2025-06-13 | BUY | 279 | | | 77.360* | | 66.50 |
2025-06-12 | SELL | -160 | | | 77.440* | | 66.43 Profit of 10,629 on sale |
2025-06-11 | BUY | 344 | | | 77.880* | | 66.35 |
2025-06-06 | BUY | 96 | | | 78.610* | | 66.09 |
2025-06-05 | BUY | 448 | | | 77.740* | | 66.01 |
2025-06-04 | BUY | 62 | | | 77.100* | | 65.93 |
2025-06-03 | SELL | -31 | | | 75.950* | | 65.86 Profit of 2,042 on sale |
2025-05-30 | SELL | -3,782 | | | 73.170* | | 65.75 Profit of 248,660 on sale |
2025-05-29 | BUY | 85 | | | 72.740* | | 65.70 |
2025-05-27 | BUY | 533 | | | 72.440* | | 65.60 |
2025-05-23 | BUY | 435 | | | 71.920* | | 65.51 |
2025-05-22 | BUY | 217 | | | 72.150* | | 65.46 |
2025-05-19 | BUY | 186 | | | 72.430* | | 65.30 |
2025-05-16 | BUY | 93 | | | 71.840* | | 65.25 |
2025-05-15 | SELL | -62 | | | 70.600* | | 65.21 Profit of 4,043 on sale |
2025-05-14 | BUY | 31 | | | 69.150* | | 65.18 |
2025-05-13 | BUY | 62 | | | 69.170* | | 65.15 |
2025-05-12 | BUY | 207 | | | 69.160* | | 65.12 |
2025-05-09 | SELL | -155 | | | 69.510* | | 65.08 Profit of 10,088 on sale |
2025-05-08 | BUY | 62 | | | 70.560* | | 65.04 |
2025-05-07 | BUY | 93 | | | 69.760* | | 65.00 |
2025-05-02 | BUY | 3,441 | | | 68.600* | | 64.88 |
2025-04-30 | BUY | 1,085 | | | 68.160* | | 64.83 |
2025-04-29 | BUY | 273 | | | 67.200* | | 64.81 |
2025-04-28 | BUY | 217 | | | 66.320* | | 64.80 |
2025-04-25 | BUY | 558 | | | 67.830* | | 64.77 |
2025-04-24 | SELL | -651 | | | 67.200* | | 64.75 Profit of 42,151 on sale |
2025-04-23 | BUY | 589 | | | 66.630* | | 64.73 |
2025-04-22 | BUY | 248 | | | 67.050* | | 64.71 |
2025-04-17 | BUY | 341 | | | 66.260* | | 64.67 |
2025-04-15 | BUY | 310 | | | 65.500* | | 64.66 |
2025-04-11 | BUY | 512 | | | 64.580* | | 64.65 |
2025-04-09 | BUY | 192 | | | 61.960* | | 64.69 |
2025-04-08 | BUY | 1,152 | | | 59.520* | | 64.74 |
2025-04-07 | BUY | 366 | | | 61.190* | | 64.78 |
2025-04-04 | SELL | -496 | | | 62.400* | | 64.80 Profit of 32,142 on sale |
2025-04-02 | BUY | 4,216 | | | 67.420* | | 64.78 |
2025-04-01 | BUY | 31 | | | 67.800* | | 64.74 |
2025-03-31 | BUY | 217 | | | 67.730* | | 64.71 |
2025-03-28 | BUY | 124 | | | 67.160* | | 64.69 |
2025-03-27 | BUY | 58 | | | 66.810* | | 64.67 |
2025-03-26 | BUY | 31 | | | 65.580* | | 64.66 |
2025-03-25 | BUY | 343 | | | 66.300* | | 64.64 |
2025-03-24 | BUY | 377 | | | 66.540* | | 64.62 |
2025-03-21 | SELL | -124 | | | 65.780* | | 64.61 Profit of 8,011 on sale |
2025-03-20 | BUY | 496 | | | 66.340* | | 64.59 |
2025-03-19 | BUY | 87 | | | 67.200* | | 64.56 |
2025-03-18 | BUY | 1,076 | | | 65.240* | | 64.55 |
2025-03-17 | BUY | 217 | | | 67.440* | | 64.52 |
2025-03-14 | BUY | 1,612 | | | 65.280* | | 64.51 |
2025-03-13 | BUY | 310 | | | 64.250* | | 64.51 |
2025-03-12 | SELL | -1,550 | | | 65.130* | | 64.50 Profit of 99,979 on sale |
2025-03-11 | SELL | -1,147 | | | 65.220* | | 64.49 Profit of 73,974 on sale |
2025-03-10 | BUY | 341 | | | 68.190* | | 64.45 |
2025-03-07 | BUY | 62 | | | 70.510* | | 64.37 |
2025-03-05 | BUY | 465 | | | 66.550* | | 64.35 |
2025-03-04 | BUY | 527 | | | 66.670* | | 64.32 |
2025-03-03 | BUY | 992 | | | 65.220* | | 64.31 |
2025-02-28 | BUY | 806 | | | 64.740* | | 64.30 |
2025-02-27 | SELL | -155 | | | 63.480* | | 64.31 Profit of 9,968 on sale |
2025-02-25 | BUY | 1,147 | | | 70.930* | | 64.16 |
2025-02-21 | BUY | 124 | | | 69.390* | | 64.00 |
2025-02-18 | SELL | -279 | | | 69.790* | | 63.76 Profit of 17,790 on sale |
2025-02-14 | SELL | -1,891 | | | 69.900* | | 63.58 Profit of 120,228 on sale |
2025-02-13 | BUY | 31 | | | 69.260* | | 63.49 |
2025-02-12 | BUY | 306 | | | 67.940* | | 63.42 |
2025-02-07 | SELL | -41 | | | 67.830* | | 63.19 Profit of 2,591 on sale |
2025-02-06 | BUY | 589 | | | 67.500* | | 63.12 |
2025-02-05 | BUY | 155 | | | 67.390* | | 63.05 |
2025-02-04 | BUY | 186 | | | 66.950* | | 62.99 |
2025-02-03 | BUY | 186 | | | 67.180* | | 62.91 |
2025-01-31 | BUY | 341 | | | 67.480* | | 62.83 |
2025-01-29 | SELL | -31 | | | 66.000* | | 62.69 Profit of 1,943 on sale |
2025-01-28 | SELL | -279 | | | 67.190* | | 62.61 Profit of 17,468 on sale |
2025-01-27 | SELL | -496 | | | 66.840* | | 62.53 Profit of 31,014 on sale |
2025-01-24 | BUY | 372 | | | 64.810* | | 62.48 |
2025-01-23 | BUY | 62 | | | 64.750* | | 62.44 |
2024-12-10 | BUY | 1,550 | | | 63.230* | | 62.42 |
2024-12-09 | BUY | 186 | | | 65.140* | | 62.37 |
2024-12-06 | SELL | -465 | | | 63.620* | | 62.34 Profit of 28,989 on sale |
2024-12-05 | SELL | -31 | | | 63.620* | | 62.32 Profit of 1,932 on sale |
2024-12-03 | BUY | 155 | | | 62.940* | | 62.28 |
2024-11-27 | SELL | -186 | | | 64.310* | | 62.13 Profit of 11,557 on sale |
2024-11-26 | BUY | 651 | | | 65.090* | | 61.98 |
2024-11-26 | BUY | 651 | | | 65.090* | | 61.98 |
2024-11-25 | SELL | -7,635 | | | 64.990* | | 61.82 Profit of 471,996 on sale |
2024-11-25 | SELL | -7,635 | | | 64.990* | | 61.82 Profit of 471,996 on sale |
2024-11-22 | SELL | -64 | | | 63.240* | | 61.78 Profit of 3,954 on sale |
2024-11-21 | SELL | -170 | | | 61.410* | | 61.79 Profit of 10,504 on sale |
2024-11-20 | SELL | -68 | | | 60.820* | | 61.82 Profit of 4,204 on sale |
2024-11-19 | BUY | 34 | | | 61.100* | | 61.84 |
2024-11-18 | BUY | 300 | | | 61.410* | | 61.86 |
2024-11-11 | BUY | 102 | | | 62.430* | | 61.83 |
2024-11-11 | BUY | 102 | | | 62.430* | | 61.83 |
2024-11-07 | BUY | 94 | | | 62.020* | | 61.81 |
2024-11-07 | BUY | 94 | | | 62.020* | | 61.81 |
2024-11-06 | BUY | 816 | | | 61.080* | | 61.87 |
2024-11-06 | BUY | 816 | | | 61.080* | | 61.87 |
2024-11-05 | BUY | 170 | | | 61.510* | | 61.90 |
2024-11-05 | BUY | 170 | | | 61.510* | | 61.90 |
2024-11-04 | BUY | 66 | | | 60.230* | | 62.08 |
2024-11-04 | BUY | 66 | | | 60.230* | | 62.08 |
2024-11-01 | BUY | 96 | | | 58.110* | | 62.55 |
2024-11-01 | BUY | 96 | | | 58.110* | | 62.55 |
2024-10-30 | SELL | -204 | | | 62.630* | | 63.31 Profit of 12,915 on sale |
2024-10-30 | SELL | -204 | | | 62.630* | | 63.31 Profit of 12,915 on sale |
2024-10-29 | SELL | -612 | | | 62.770* | | 63.41 Profit of 38,806 on sale |
2024-10-29 | SELL | -612 | | | 62.770* | | 63.41 Profit of 38,806 on sale |
2024-10-28 | SELL | -238 | | | 62.990* | | 63.50 Profit of 15,114 on sale |
2024-10-28 | SELL | -238 | | | 62.990* | | 63.50 Profit of 15,114 on sale |
2024-10-21 | SELL | -34 | | | 64.160* | | 0.00 |