Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 456 | | | 78.030* | | 79.80 |
2025-09-17 | BUY | 570 | | | 76.800* | | 79.81 |
2025-09-16 | BUY | 912 | | | 76.340* | | 79.83 |
2025-08-15 | BUY | 76 | | | 80.010* | | 79.83 |
2025-08-13 | BUY | 38 | | | 79.890* | | 79.83 |
2025-08-08 | BUY | 339 | | | 78.130* | | 79.84 |
2025-08-06 | BUY | 716 | | | 79.060* | | 79.86 |
2025-07-31 | BUY | 190 | | | 77.630* | | 79.88 |
2025-07-29 | BUY | 760 | | | 78.920* | | 79.90 |
2025-07-11 | BUY | 304 | | | 81.780* | | 79.89 |
2025-07-10 | BUY | 342 | | | 82.460* | | 79.88 |
2025-07-09 | BUY | 342 | | | 83.070* | | 79.86 |
2025-07-07 | SELL | -228 | | | 83.030* | | 79.82 Profit of 18,198 on sale |
2025-07-02 | SELL | -950 | | | 82.360* | | 79.76 Profit of 75,771 on sale |
2025-06-27 | BUY | 119 | | | 84.590* | | 79.69 |
2025-06-26 | BUY | 114 | | | 84.970* | | 79.66 |
2025-06-24 | SELL | -532 | | | 85.460* | | 79.59 Profit of 42,343 on sale |
2025-06-18 | BUY | 304 | | | 84.250* | | 79.45 |
2025-06-17 | BUY | 114 | | | 84.220* | | 79.42 |
2025-06-16 | SELL | -155 | | | 85.440* | | 79.38 Profit of 12,304 on sale |
2025-06-12 | SELL | -190 | | | 85.800* | | 79.34 Profit of 15,074 on sale |
2025-06-11 | BUY | 410 | | | 84.400* | | 79.30 |
2025-06-06 | BUY | 114 | | | 87.340* | | 79.17 |
2025-06-05 | BUY | 532 | | | 85.420* | | 79.12 |
2025-06-04 | BUY | 74 | | | 85.010* | | 79.08 |
2025-06-03 | SELL | -37 | | | 85.550* | | 79.04 Profit of 2,924 on sale |
2025-05-30 | SELL | -14,872 | | | 84.640* | | 78.95 Profit of 1,174,093 on sale |
2025-05-29 | BUY | 108 | | | 83.590* | | 78.91 |
2025-05-27 | BUY | 692 | | | 83.170* | | 78.85 |
2025-05-23 | BUY | 555 | | | 81.620* | | 78.81 |
2025-05-22 | BUY | 280 | | | 82.020* | | 78.79 |
2025-05-19 | BUY | 240 | | | 84.340* | | 78.67 |
2025-05-16 | BUY | 120 | | | 84.330* | | 78.63 |
2025-05-15 | SELL | -80 | | | 83.230* | | 78.59 Profit of 6,287 on sale |
2025-05-14 | BUY | 40 | | | 81.890* | | 78.57 |
2025-05-13 | BUY | 80 | | | 83.640* | | 78.53 |
2025-05-12 | BUY | 265 | | | 83.470* | | 78.49 |
2025-05-09 | SELL | -200 | | | 82.410* | | 78.45 Profit of 15,691 on sale |
2025-05-08 | BUY | 80 | | | 81.820* | | 78.43 |
2025-05-07 | BUY | 120 | | | 81.690* | | 78.40 |
2025-05-02 | BUY | 4,440 | | | 83.660* | | 78.28 |
2025-04-30 | BUY | 1,400 | | | 81.520* | | 78.23 |
2025-04-29 | BUY | 351 | | | 82.000* | | 78.20 |
2025-04-28 | BUY | 280 | | | 81.930* | | 78.16 |
2025-04-25 | BUY | 720 | | | 81.220* | | 78.14 |
2025-04-24 | SELL | -840 | | | 82.450* | | 78.10 Profit of 65,603 on sale |
2025-04-23 | BUY | 760 | | | 81.650* | | 78.07 |
2025-04-22 | BUY | 320 | | | 81.640* | | 78.03 |
2025-04-17 | BUY | 440 | | | 81.140* | | 77.96 |
2025-04-15 | BUY | 400 | | | 81.950* | | 77.90 |
2025-04-11 | BUY | 640 | | | 81.970* | | 77.82 |
2025-04-09 | BUY | 240 | | | 82.820* | | 77.74 |
2025-04-08 | BUY | 1,440 | | | 77.670* | | 77.74 |
2025-04-07 | BUY | 471 | | | 77.560* | | 77.74 |
2025-04-04 | SELL | -640 | | | 78.950* | | 77.73 Profit of 49,747 on sale |
2025-04-02 | BUY | 5,440 | | | 87.720* | | 77.63 |
2025-04-01 | BUY | 40 | | | 86.810* | | 77.53 |
2025-03-31 | BUY | 280 | | | 86.940* | | 77.43 |
2025-03-28 | BUY | 160 | | | 83.620* | | 77.37 |
2025-03-27 | BUY | 74 | | | 84.420* | | 77.29 |
2025-03-26 | BUY | 40 | | | 84.190* | | 77.21 |
2025-03-25 | BUY | 438 | | | 83.920* | | 77.14 |
2025-03-24 | BUY | 481 | | | 84.200* | | 77.06 |
2025-03-21 | SELL | -160 | | | 83.180* | | 76.99 Profit of 12,319 on sale |
2025-03-20 | BUY | 640 | | | 83.710* | | 76.92 |
2025-03-19 | BUY | 111 | | | 83.660* | | 76.84 |
2025-03-18 | BUY | 1,380 | | | 84.040* | | 76.76 |
2025-03-17 | BUY | 280 | | | 83.900* | | 76.67 |
2025-03-14 | BUY | 2,080 | | | 83.130* | | 76.60 |
2025-03-13 | BUY | 400 | | | 81.550* | | 76.54 |
2025-03-12 | SELL | -2,000 | | | 80.380* | | 76.49 Profit of 152,977 on sale |
2025-03-11 | SELL | -1,480 | | | 81.630* | | 76.43 Profit of 113,109 on sale |
2025-03-10 | BUY | 440 | | | 81.920* | | 76.36 |
2025-03-07 | BUY | 80 | | | 81.520* | | 76.29 |
2025-03-05 | BUY | 600 | | | 81.310* | | 76.23 |
2025-03-04 | BUY | 680 | | | 79.850* | | 76.18 |
2025-03-03 | BUY | 1,280 | | | 82.590* | | 76.10 |
2025-02-28 | SELL | -8,836 | | | 82.940* | | 76.00 Profit of 671,573 on sale |
2025-02-27 | SELL | -210 | | | 79.690* | | 75.95 Profit of 15,950 on sale |
2025-02-25 | BUY | 1,554 | | | 79.020* | | 75.88 |
2025-02-21 | BUY | 168 | | | 76.650* | | 75.83 |
2025-02-18 | SELL | -378 | | | 75.460* | | 75.84 Profit of 28,667 on sale |
2025-02-14 | SELL | -2,562 | | | 74.340* | | 75.89 Profit of 194,418 on sale |
2025-02-13 | BUY | 42 | | | 76.400* | | 75.88 |
2025-02-12 | BUY | 414 | | | 76.860* | | 75.86 |
2025-02-07 | SELL | -57 | | | 74.690* | | 75.89 Profit of 4,326 on sale |
2025-02-06 | BUY | 798 | | | 74.580* | | 75.92 |
2025-02-05 | BUY | 210 | | | 73.380* | | 75.96 |
2025-02-04 | BUY | 252 | | | 72.720* | | 76.02 |
2025-02-03 | BUY | 252 | | | 73.100* | | 76.07 |
2025-01-31 | BUY | 462 | | | 73.660* | | 76.11 |
2025-01-29 | SELL | -42 | | | 75.410* | | 76.14 Profit of 3,198 on sale |
2025-01-28 | SELL | -378 | | | 75.170* | | 76.16 Profit of 28,787 on sale |
2025-01-27 | SELL | -672 | | | 76.110* | | 76.16 Profit of 51,178 on sale |
2025-01-24 | BUY | 504 | | | 73.780* | | 76.20 |
2025-01-23 | BUY | 84 | | | 74.600* | | 76.24 |
2024-12-10 | BUY | 2,100 | | | 73.000* | | 76.30 |
2024-12-09 | BUY | 252 | | | 74.080* | | 76.35 |
2024-12-06 | SELL | -630 | | | 75.560* | | 76.37 Profit of 48,113 on sale |
2024-12-05 | SELL | -42 | | | 76.140* | | 76.37 Profit of 3,208 on sale |
2024-12-03 | BUY | 210 | | | 75.100* | | 76.41 |
2024-11-27 | SELL | -252 | | | 77.140* | | 76.38 Profit of 19,247 on sale |
2024-11-26 | BUY | 882 | | | 76.300* | | 76.38 |
2024-11-25 | BUY | 108 | | | 75.950* | | 76.39 |
2024-11-22 | SELL | -80 | | | 76.060* | | 76.40 Profit of 6,112 on sale |
2024-11-21 | SELL | -210 | | | 75.980* | | 76.41 Profit of 16,046 on sale |
2024-11-20 | SELL | -84 | | | 74.660* | | 76.46 Profit of 6,423 on sale |
2024-11-19 | BUY | 42 | | | 75.300* | | 76.50 |
2024-11-18 | BUY | 360 | | | 76.310* | | 76.50 |
2024-11-11 | BUY | 126 | | | 75.380* | | 76.64 |
2024-11-11 | BUY | 126 | | | 75.380* | | 76.64 |
2024-11-07 | BUY | 118 | | | 76.590* | | 76.72 |
2024-11-07 | BUY | 118 | | | 76.590* | | 76.72 |
2024-11-06 | BUY | 1,008 | | | 77.020* | | 76.70 |
2024-11-06 | BUY | 1,008 | | | 77.020* | | 76.70 |
2024-11-05 | BUY | 210 | | | 75.390* | | 76.82 |
2024-11-05 | BUY | 210 | | | 75.390* | | 76.82 |
2024-11-04 | BUY | 82 | | | 76.330* | | 76.88 |
2024-11-04 | BUY | 82 | | | 76.330* | | 76.88 |
2024-11-01 | BUY | 120 | | | 75.720* | | 77.01 |
2024-11-01 | BUY | 120 | | | 75.720* | | 77.01 |
2024-10-30 | SELL | -252 | | | 76.840* | | 77.21 Profit of 19,457 on sale |
2024-10-30 | SELL | -252 | | | 76.840* | | 77.21 Profit of 19,457 on sale |
2024-10-29 | SELL | -756 | | | 76.660* | | 77.31 Profit of 58,448 on sale |
2024-10-29 | SELL | -756 | | | 76.660* | | 77.31 Profit of 58,448 on sale |
2024-10-28 | SELL | -294 | | | 77.480* | | 77.27 Profit of 22,719 on sale |
2024-10-28 | SELL | -294 | | | 77.480* | | 77.27 Profit of 22,719 on sale |
2024-10-21 | SELL | -42 | | | 77.550* | | 0.00 |