Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 657 | | | 74.340* | | 72.16 |
2025-09-29 | BUY | 171 | | | 75.370* | | 72.14 |
2025-09-26 | BUY | 387 | | | 74.820* | | 72.13 |
2025-09-25 | BUY | 27 | | | 75.360* | | 72.11 |
2025-09-18 | BUY | 108 | | | 77.750* | | 72.08 |
2025-09-17 | BUY | 135 | | | 76.430* | | 72.05 |
2025-09-16 | BUY | 216 | | | 78.930* | | 72.02 |
2025-08-19 | SELL | -72 | | | 66.870* | | 72.04 Profit of 5,187 on sale |
2025-08-15 | BUY | 18 | | | 65.440* | | 72.12 |
2025-08-13 | BUY | 10 | | | 65.500* | | 72.16 |
2025-08-08 | BUY | 80 | | | 63.250* | | 72.21 |
2025-08-06 | BUY | 169 | | | 66.020* | | 72.28 |
2025-07-31 | BUY | 45 | | | 65.430* | | 72.36 |
2025-07-29 | BUY | 180 | | | 70.430* | | 72.41 |
2025-07-11 | BUY | 72 | | | 70.770* | | 72.42 |
2025-07-10 | BUY | 81 | | | 70.280* | | 72.43 |
2025-07-09 | BUY | 81 | | | 69.030* | | 72.45 |
2025-07-07 | SELL | -54 | | | 67.330* | | 72.51 Profit of 3,915 on sale |
2025-07-02 | SELL | -242 | | | 68.270* | | 72.58 Profit of 17,564 on sale |
2025-06-27 | BUY | 32 | | | 68.600* | | 72.64 |
2025-06-26 | BUY | 27 | | | 67.760* | | 72.67 |
2025-06-24 | SELL | -126 | | | 70.340* | | 72.72 Profit of 9,163 on sale |
2025-06-18 | BUY | 72 | | | 71.710* | | 72.76 |
2025-06-17 | BUY | 27 | | | 71.740* | | 72.76 |
2025-06-16 | SELL | -37 | | | 72.820* | | 72.76 Profit of 2,692 on sale |
2025-06-12 | SELL | -45 | | | 73.480* | | 72.76 Profit of 3,274 on sale |
2025-06-11 | BUY | 107 | | | 72.980* | | 72.76 |
2025-06-06 | BUY | 27 | | | 74.120* | | 72.75 |
2025-06-05 | BUY | 126 | | | 71.810* | | 72.75 |
2025-06-04 | BUY | 18 | | | 71.230* | | 72.76 |
2025-06-03 | SELL | -9 | | | 70.380* | | 72.78 Profit of 655 on sale |
2025-05-30 | SELL | -1,098 | | | 67.330* | | 72.86 Profit of 79,998 on sale |
2025-05-29 | BUY | 23 | | | 68.850* | | 72.89 |
2025-05-27 | BUY | 153 | | | 67.090* | | 72.97 |
2025-05-23 | BUY | 120 | | | 64.610* | | 73.09 |
2025-05-22 | BUY | 63 | | | 64.630* | | 73.16 |
2025-05-19 | BUY | 54 | | | 67.900* | | 73.30 |
2025-05-16 | BUY | 27 | | | 67.840* | | 73.34 |
2025-05-15 | SELL | -18 | | | 66.980* | | 73.39 Profit of 1,321 on sale |
2025-05-14 | BUY | 9 | | | 66.110* | | 73.45 |
2025-05-13 | BUY | 18 | | | 66.040* | | 73.51 |
2025-05-12 | BUY | 58 | | | 66.600* | | 73.56 |
2025-05-09 | SELL | -45 | | | 64.210* | | 73.64 Profit of 3,314 on sale |
2025-05-08 | BUY | 18 | | | 63.540* | | 73.72 |
2025-05-07 | BUY | 27 | | | 64.050* | | 73.80 |
2025-05-02 | BUY | 999 | | | 65.050* | | 74.03 |
2025-04-30 | BUY | 315 | | | 63.730* | | 74.21 |
2025-04-29 | BUY | 78 | | | 65.120* | | 74.28 |
2025-04-28 | BUY | 63 | | | 66.240* | | 74.35 |
2025-04-25 | BUY | 162 | | | 65.850* | | 74.43 |
2025-04-24 | SELL | -189 | | | 66.030* | | 74.50 Profit of 14,081 on sale |
2025-04-23 | BUY | 171 | | | 65.290* | | 74.58 |
2025-04-22 | BUY | 72 | | | 63.930* | | 74.68 |
2025-04-17 | BUY | 99 | | | 63.880* | | 74.99 |
2025-04-15 | BUY | 90 | | | 63.590* | | 75.21 |
2025-04-11 | BUY | 144 | | | 60.640* | | 75.47 |
2025-04-09 | BUY | 54 | | | 61.590* | | 75.76 |
2025-04-08 | BUY | 324 | | | 56.860* | | 75.95 |
2025-04-07 | BUY | 105 | | | 58.490* | | 76.12 |
2025-04-04 | SELL | -144 | | | 60.420* | | 76.28 Profit of 10,985 on sale |
2025-04-02 | BUY | 1,224 | | | 67.820* | | 76.37 |
2025-04-01 | BUY | 9 | | | 66.960* | | 76.47 |
2025-03-31 | BUY | 63 | | | 67.190* | | 76.56 |
2025-03-28 | BUY | 36 | | | 67.680* | | 76.66 |
2025-03-27 | BUY | 16 | | | 68.320* | | 76.75 |
2025-03-26 | BUY | 9 | | | 68.920* | | 76.83 |
2025-03-25 | BUY | 99 | | | 68.510* | | 76.92 |
2025-03-24 | BUY | 104 | | | 69.480* | | 77.00 |
2025-03-21 | SELL | -36 | | | 68.340* | | 77.10 Profit of 2,776 on sale |
2025-03-20 | BUY | 144 | | | 68.470* | | 77.20 |
2025-03-19 | BUY | 24 | | | 68.860* | | 77.29 |
2025-03-18 | BUY | 304 | | | 68.410* | | 77.39 |
2025-03-17 | BUY | 63 | | | 68.640* | | 77.49 |
2025-03-14 | BUY | 468 | | | 65.510* | | 77.63 |
2025-03-13 | BUY | 90 | | | 63.970* | | 77.80 |
2025-03-12 | SELL | -450 | | | 66.090* | | 77.94 Profit of 35,072 on sale |
2025-03-11 | SELL | -333 | | | 65.570* | | 78.09 Profit of 26,004 on sale |
2025-03-10 | BUY | 99 | | | 68.170* | | 78.21 |
2025-03-07 | BUY | 18 | | | 69.000* | | 78.33 |
2025-03-05 | BUY | 135 | | | 67.680* | | 78.46 |
2025-03-04 | BUY | 153 | | | 67.060* | | 78.61 |
2025-03-03 | BUY | 288 | | | 68.030* | | 78.75 |
2025-02-28 | BUY | 234 | | | 70.930* | | 78.85 |
2025-02-27 | SELL | -45 | | | 70.040* | | 78.97 Profit of 3,553 on sale |
2025-02-25 | BUY | 333 | | | 69.900* | | 79.21 |
2025-02-21 | BUY | 36 | | | 68.860* | | 79.50 |
2025-02-18 | SELL | -81 | | | 71.170* | | 79.91 Profit of 6,473 on sale |
2025-02-14 | SELL | -549 | | | 70.880* | | 80.19 Profit of 44,023 on sale |
2025-02-13 | BUY | 9 | | | 71.260* | | 80.33 |
2025-02-12 | BUY | 88 | | | 70.430* | | 80.48 |
2025-02-07 | SELL | -14 | | | 72.740* | | 80.91 Profit of 1,133 on sale |
2025-02-06 | BUY | 171 | | | 72.390* | | 81.05 |
2025-02-05 | BUY | 45 | | | 72.980* | | 81.19 |
2025-02-04 | BUY | 54 | | | 72.270* | | 81.34 |
2025-02-03 | BUY | 54 | | | 71.680* | | 81.51 |
2025-01-31 | BUY | 99 | | | 73.140* | | 81.66 |
2025-01-29 | SELL | -9 | | | 68.840* | | 82.07 Profit of 739 on sale |
2025-01-28 | SELL | -81 | | | 73.180* | | 82.24 Profit of 6,661 on sale |
2025-01-27 | SELL | -144 | | | 74.590* | | 82.38 Profit of 11,863 on sale |
2025-01-24 | BUY | 108 | | | 73.560* | | 82.56 |
2025-01-23 | BUY | 18 | | | 71.860* | | 82.77 |
2024-12-10 | BUY | 450 | | | 81.190* | | 82.80 |
2024-12-09 | BUY | 54 | | | 83.010* | | 82.80 |
2024-12-06 | SELL | -135 | | | 80.340* | | 82.85 Profit of 11,185 on sale |
2024-12-05 | SELL | -9 | | | 79.230* | | 82.93 Profit of 746 on sale |
2024-12-03 | BUY | 45 | | | 80.150* | | 83.06 |
2024-11-27 | SELL | -54 | | | 82.860* | | 83.15 Profit of 4,490 on sale |
2024-11-26 | BUY | 189 | | | 83.220* | | 83.15 |
2024-11-25 | BUY | 24 | | | 82.120* | | 83.18 |
2024-11-22 | SELL | -16 | | | 80.660* | | 83.25 Profit of 1,332 on sale |
2024-11-21 | SELL | -45 | | | 80.770* | | 83.32 Profit of 3,749 on sale |
2024-11-20 | SELL | -18 | | | 79.560* | | 83.42 Profit of 1,502 on sale |
2024-11-19 | BUY | 9 | | | 79.420* | | 83.54 |
2024-11-18 | BUY | 80 | | | 78.410* | | 83.70 |
2024-11-11 | BUY | 27 | | | 81.960* | | 83.97 |
2024-11-11 | BUY | 27 | | | 81.960* | | 83.97 |
2024-11-07 | BUY | 23 | | | 82.620* | | 84.15 |
2024-11-07 | BUY | 23 | | | 82.620* | | 84.15 |
2024-11-06 | BUY | 216 | | | 80.950* | | 84.42 |
2024-11-06 | BUY | 216 | | | 80.950* | | 84.42 |
2024-11-05 | BUY | 45 | | | 81.380* | | 84.70 |
2024-11-05 | BUY | 45 | | | 81.380* | | 84.70 |
2024-11-04 | BUY | 14 | | | 80.330* | | 85.13 |
2024-11-04 | BUY | 14 | | | 80.330* | | 85.13 |
2024-11-01 | BUY | 24 | | | 79.160* | | 85.80 |
2024-11-01 | BUY | 24 | | | 79.160* | | 85.80 |
2024-10-30 | SELL | -54 | | | 82.750* | | 86.98 Profit of 4,697 on sale |
2024-10-30 | SELL | -54 | | | 82.750* | | 86.98 Profit of 4,697 on sale |
2024-10-29 | SELL | -162 | | | 86.190* | | 87.11 Profit of 14,113 on sale |
2024-10-29 | SELL | -162 | | | 86.190* | | 87.11 Profit of 14,113 on sale |
2024-10-28 | SELL | -63 | | | 87.390* | | 87.06 Profit of 5,485 on sale |
2024-10-28 | SELL | -63 | | | 87.390* | | 87.06 Profit of 5,485 on sale |
2024-10-21 | SELL | -9 | | | 86.930* | | 0.00 |
2024-10-21 | SELL | -9 | | | 86.930* | | 0.00 |