Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 468 | | | 74.550* | | 72.89 |
2025-09-17 | BUY | 585 | | | 75.200* | | 72.88 |
2025-09-16 | BUY | 936 | | | 75.090* | | 72.87 |
2025-09-15 | BUY | 304 | | | 76.050* | | 72.85 |
2025-09-11 | SELL | -38 | | | 78.010* | | 72.80 Profit of 2,766 on sale |
2025-08-15 | BUY | 76 | | | 78.260* | | 72.74 |
2025-08-13 | BUY | 39 | | | 77.680* | | 72.72 |
2025-07-31 | BUY | 195 | | | 79.310* | | 72.66 |
2025-07-29 | BUY | 780 | | | 80.470* | | 72.57 |
2025-07-28 | BUY | 148 | | | 78.490* | | 72.53 |
2025-07-25 | BUY | 234 | | | 80.000* | | 72.49 |
2025-07-24 | BUY | 114 | | | 75.800* | | 72.47 |
2025-07-23 | BUY | 273 | | | 76.910* | | 72.45 |
2025-07-22 | BUY | 156 | | | 76.300* | | 72.42 |
2025-07-18 | BUY | 280 | | | 76.490* | | 72.38 |
2025-07-17 | BUY | 234 | | | 76.180* | | 72.35 |
2025-07-11 | BUY | 312 | | | 78.050* | | 72.24 |
2025-07-10 | BUY | 351 | | | 78.800* | | 72.20 |
2025-07-09 | BUY | 351 | | | 77.190* | | 72.17 |
2025-07-07 | SELL | -234 | | | 76.690* | | 72.11 Profit of 16,875 on sale |
2025-07-02 | SELL | -958 | | | 77.020* | | 72.03 Profit of 69,000 on sale |
2025-06-27 | BUY | 122 | | | 78.210* | | 71.95 |
2025-06-26 | BUY | 117 | | | 77.150* | | 71.91 |
2025-06-24 | SELL | -546 | | | 75.850* | | 71.86 Profit of 39,234 on sale |
2025-06-18 | BUY | 312 | | | 73.980* | | 71.79 |
2025-06-17 | BUY | 117 | | | 73.270* | | 71.78 |
2025-06-16 | SELL | -159 | | | 74.820* | | 71.76 Profit of 11,410 on sale |
2025-06-13 | BUY | 342 | | | 75.150* | | 71.74 |
2025-06-12 | SELL | -195 | | | 75.890* | | 71.71 Profit of 13,984 on sale |
2025-06-11 | BUY | 413 | | | 75.470* | | 71.69 |
2025-06-06 | BUY | 117 | | | 77.520* | | 71.59 |
2025-06-05 | BUY | 546 | | | 77.770* | | 71.54 |
2025-06-04 | BUY | 76 | | | 77.850* | | 71.50 |
2025-06-03 | SELL | -38 | | | 77.720* | | 71.45 Profit of 2,715 on sale |
2025-05-30 | SELL | -4,636 | | | 78.220* | | 71.36 Profit of 330,812 on sale |
2025-05-29 | BUY | 106 | | | 77.730* | | 71.31 |
2025-05-27 | BUY | 652 | | | 76.220* | | 71.24 |
2025-05-23 | BUY | 540 | | | 74.990* | | 71.18 |
2025-05-22 | BUY | 266 | | | 74.790* | | 71.15 |
2025-05-19 | BUY | 228 | | | 78.040* | | 71.01 |
2025-05-16 | BUY | 114 | | | 78.000* | | 70.96 |
2025-05-15 | SELL | -76 | | | 76.880* | | 70.91 Profit of 5,389 on sale |
2025-05-14 | BUY | 38 | | | 76.750* | | 70.86 |
2025-05-13 | BUY | 76 | | | 75.500* | | 70.83 |
2025-05-12 | BUY | 246 | | | 74.800* | | 70.79 |
2025-05-09 | SELL | -190 | | | 73.680* | | 70.77 Profit of 13,447 on sale |
2025-05-08 | BUY | 76 | | | 74.630* | | 70.74 |
2025-05-07 | BUY | 114 | | | 75.040* | | 70.71 |
2025-05-02 | BUY | 4,218 | | | 75.650* | | 70.59 |
2025-04-30 | BUY | 1,330 | | | 75.490* | | 70.51 |
2025-04-29 | BUY | 333 | | | 76.280* | | 70.46 |
2025-04-28 | BUY | 266 | | | 75.540* | | 70.42 |
2025-04-25 | BUY | 684 | | | 76.040* | | 70.37 |
2025-04-24 | SELL | -798 | | | 75.130* | | 70.32 Profit of 56,119 on sale |
2025-04-23 | BUY | 722 | | | 70.460* | | 70.32 |
2025-04-22 | BUY | 304 | | | 70.600* | | 70.32 |
2025-04-17 | BUY | 418 | | | 71.530* | | 70.31 |
2025-04-15 | BUY | 380 | | | 70.760* | | 70.30 |
2025-04-11 | BUY | 608 | | | 69.400* | | 70.31 |
2025-04-09 | BUY | 228 | | | 69.900* | | 70.33 |
2025-04-08 | BUY | 1,368 | | | 67.070* | | 70.37 |
2025-04-07 | BUY | 450 | | | 69.000* | | 70.38 |
2025-04-04 | SELL | -608 | | | 69.360* | | 70.39 Profit of 42,797 on sale |
2025-04-02 | BUY | 5,168 | | | 72.050* | | 70.37 |
2025-04-01 | BUY | 38 | | | 71.870* | | 70.36 |
2025-03-31 | BUY | 266 | | | 72.480* | | 70.33 |
2025-03-28 | BUY | 152 | | | 70.910* | | 70.33 |
2025-03-27 | BUY | 72 | | | 71.190* | | 70.32 |
2025-03-26 | BUY | 38 | | | 71.090* | | 70.31 |
2025-03-25 | BUY | 418 | | | 71.240* | | 70.30 |
2025-03-24 | BUY | 468 | | | 71.350* | | 70.29 |
2025-03-21 | SELL | -152 | | | 70.460* | | 70.29 Profit of 10,684 on sale |
2025-03-20 | BUY | 608 | | | 70.950* | | 70.28 |
2025-03-19 | BUY | 108 | | | 70.900* | | 70.27 |
2025-03-18 | BUY | 1,328 | | | 70.340* | | 70.27 |
2025-03-17 | BUY | 266 | | | 70.630* | | 70.27 |
2025-03-14 | BUY | 1,976 | | | 69.290* | | 70.28 |
2025-03-13 | BUY | 380 | | | 67.950* | | 70.31 |
2025-03-12 | SELL | -1,900 | | | 68.510* | | 70.33 Profit of 133,626 on sale |
2025-03-11 | SELL | -1,406 | | | 68.390* | | 70.35 Profit of 98,916 on sale |
2025-03-10 | BUY | 418 | | | 68.530* | | 70.38 |
2025-03-07 | BUY | 76 | | | 70.330* | | 70.38 |
2025-03-05 | BUY | 570 | | | 72.850* | | 70.34 |
2025-03-04 | BUY | 646 | | | 71.380* | | 70.33 |
2025-03-03 | BUY | 1,216 | | | 71.390* | | 70.32 |
2025-02-28 | BUY | 988 | | | 71.620* | | 70.30 |
2025-02-27 | SELL | -190 | | | 71.400* | | 70.29 Profit of 13,354 on sale |
2025-02-25 | BUY | 1,406 | | | 71.450* | | 70.25 |
2025-02-21 | BUY | 152 | | | 73.300* | | 70.17 |
2025-02-18 | SELL | -342 | | | 75.670* | | 69.95 Profit of 23,925 on sale |
2025-02-14 | SELL | -2,318 | | | 76.190* | | 69.77 Profit of 161,717 on sale |
2025-02-13 | BUY | 38 | | | 76.000* | | 69.67 |
2025-02-12 | BUY | 374 | | | 75.820* | | 69.57 |
2025-02-07 | SELL | -53 | | | 70.350* | | 69.51 Profit of 3,684 on sale |
2025-02-06 | BUY | 722 | | | 70.990* | | 69.49 |
2025-02-05 | BUY | 190 | | | 72.100* | | 69.45 |
2025-02-04 | BUY | 228 | | | 71.330* | | 69.41 |
2025-02-03 | BUY | 228 | | | 71.380* | | 69.38 |
2025-01-31 | BUY | 418 | | | 72.450* | | 69.32 |
2025-01-29 | SELL | -38 | | | 71.130* | | 69.22 Profit of 2,630 on sale |
2025-01-28 | SELL | -342 | | | 72.560* | | 69.15 Profit of 23,651 on sale |
2025-01-27 | SELL | -608 | | | 69.200* | | 69.15 Profit of 42,046 on sale |
2025-01-24 | BUY | 456 | | | 68.990* | | 69.16 |
2025-01-23 | BUY | 76 | | | 68.930* | | 69.16 |
2024-12-10 | BUY | 1,900 | | | 73.390* | | 69.08 |
2024-12-09 | BUY | 228 | | | 70.900* | | 69.04 |
2024-12-06 | SELL | -570 | | | 71.530* | | 68.98 Profit of 39,321 on sale |
2024-12-05 | SELL | -38 | | | 72.430* | | 68.91 Profit of 2,619 on sale |
2024-12-03 | BUY | 190 | | | 70.200* | | 68.76 |
2024-11-27 | SELL | -228 | | | 72.070* | | 68.49 Profit of 15,615 on sale |
2024-11-26 | BUY | 798 | | | 71.550* | | 68.32 |
2024-11-26 | BUY | 798 | | | 71.550* | | 68.32 |
2024-11-25 | BUY | 100 | | | 71.270* | | 68.16 |
2024-11-25 | BUY | 100 | | | 71.270* | | 68.16 |
2024-11-22 | SELL | -72 | | | 70.480* | | 68.09 Profit of 4,903 on sale |
2024-11-21 | SELL | -190 | | | 70.380* | | 68.03 Profit of 12,925 on sale |
2024-11-20 | SELL | -76 | | | 69.540* | | 67.98 Profit of 5,167 on sale |
2024-11-19 | BUY | 38 | | | 70.200* | | 67.91 |
2024-11-18 | BUY | 328 | | | 69.890* | | 67.85 |
2024-11-11 | BUY | 114 | | | 66.700* | | 68.00 |
2024-11-11 | BUY | 114 | | | 66.700* | | 68.00 |
2024-11-07 | BUY | 106 | | | 65.840* | | 68.33 |
2024-11-07 | BUY | 106 | | | 65.840* | | 68.33 |
2024-11-06 | BUY | 912 | | | 65.750* | | 68.57 |
2024-11-06 | BUY | 912 | | | 65.750* | | 68.57 |
2024-11-05 | BUY | 190 | | | 66.690* | | 68.75 |
2024-11-05 | BUY | 190 | | | 66.690* | | 68.75 |
2024-11-04 | BUY | 74 | | | 66.470* | | 69.01 |
2024-11-04 | BUY | 74 | | | 66.470* | | 69.01 |
2024-11-01 | BUY | 108 | | | 67.540* | | 69.19 |
2024-11-01 | BUY | 108 | | | 67.540* | | 69.19 |
2024-10-30 | SELL | -228 | | | 68.630* | | 69.65 Profit of 15,879 on sale |
2024-10-30 | SELL | -228 | | | 68.630* | | 69.65 Profit of 15,879 on sale |
2024-10-29 | SELL | -684 | | | 69.370* | | 69.70 Profit of 47,675 on sale |
2024-10-29 | SELL | -684 | | | 69.370* | | 69.70 Profit of 47,675 on sale |
2024-10-28 | SELL | -266 | | | 68.520* | | 70.00 Profit of 18,619 on sale |
2024-10-28 | SELL | -266 | | | 68.520* | | 70.00 Profit of 18,619 on sale |
2024-10-21 | SELL | -38 | | | 70.050* | | 0.00 |