Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 324 | | | 89.260* | | 78.44 |
2025-09-17 | BUY | 405 | | | 87.870* | | 78.38 |
2025-09-16 | BUY | 648 | | | 88.130* | | 78.33 |
2025-08-15 | BUY | 54 | | | 89.660* | | 78.21 |
2025-08-13 | BUY | 28 | | | 87.560* | | 78.16 |
2025-08-08 | BUY | 241 | | | 94.500* | | 78.06 |
2025-08-06 | BUY | 509 | | | 96.290* | | 77.86 |
2025-07-31 | BUY | 135 | | | 95.190* | | 77.65 |
2025-07-29 | BUY | 540 | | | 95.590* | | 77.43 |
2025-07-11 | BUY | 224 | | | 85.430* | | 77.38 |
2025-07-10 | BUY | 252 | | | 86.050* | | 77.33 |
2025-07-09 | BUY | 252 | | | 84.500* | | 77.29 |
2025-07-07 | SELL | -168 | | | 81.600* | | 77.23 Profit of 12,974 on sale |
2025-07-02 | SELL | -683 | | | 81.420* | | 77.14 Profit of 52,687 on sale |
2025-06-27 | BUY | 89 | | | 80.760* | | 77.10 |
2025-06-26 | BUY | 84 | | | 81.500* | | 77.07 |
2025-06-24 | SELL | -392 | | | 81.000* | | 77.02 Profit of 30,191 on sale |
2025-06-18 | BUY | 216 | | | 79.570* | | 76.95 |
2025-06-17 | BUY | 81 | | | 79.890* | | 76.93 |
2025-06-16 | SELL | -110 | | | 81.940* | | 76.89 Profit of 8,458 on sale |
2025-06-12 | SELL | -135 | | | 82.370* | | 76.86 Profit of 10,376 on sale |
2025-06-11 | BUY | 300 | | | 81.790* | | 76.82 |
2025-06-06 | BUY | 84 | | | 78.520* | | 76.77 |
2025-06-05 | BUY | 392 | | | 78.200* | | 76.76 |
2025-06-04 | BUY | 54 | | | 77.060* | | 76.76 |
2025-06-03 | SELL | -27 | | | 75.690* | | 76.76 Profit of 2,073 on sale |
2025-05-30 | SELL | -3,294 | | | 73.560* | | 76.81 Profit of 253,016 on sale |
2025-05-29 | BUY | 73 | | | 74.070* | | 76.83 |
2025-05-27 | BUY | 465 | | | 74.610* | | 76.87 |
2025-05-23 | BUY | 375 | | | 73.990* | | 76.91 |
2025-05-22 | BUY | 189 | | | 74.140* | | 76.93 |
2025-05-19 | BUY | 162 | | | 76.910* | | 76.96 |
2025-05-16 | BUY | 81 | | | 76.990* | | 76.96 |
2025-05-15 | SELL | -54 | | | 76.050* | | 76.96 Profit of 4,156 on sale |
2025-05-14 | BUY | 27 | | | 75.690* | | 76.97 |
2025-05-13 | BUY | 54 | | | 75.180* | | 76.99 |
2025-05-12 | BUY | 179 | | | 75.380* | | 77.00 |
2025-05-09 | SELL | -135 | | | 74.570* | | 77.02 Profit of 10,398 on sale |
2025-05-08 | BUY | 54 | | | 75.850* | | 77.03 |
2025-05-07 | BUY | 81 | | | 75.340* | | 77.04 |
2025-05-02 | BUY | 2,997 | | | 77.960* | | 77.05 |
2025-04-30 | BUY | 945 | | | 74.170* | | 77.08 |
2025-04-29 | BUY | 237 | | | 82.700* | | 77.04 |
2025-04-28 | BUY | 189 | | | 81.740* | | 76.99 |
2025-04-25 | BUY | 486 | | | 82.820* | | 76.94 |
2025-04-24 | SELL | -567 | | | 83.220* | | 76.89 Profit of 43,596 on sale |
2025-04-23 | BUY | 513 | | | 81.830* | | 76.85 |
2025-04-22 | BUY | 216 | | | 80.870* | | 76.81 |
2025-04-17 | BUY | 297 | | | 79.700* | | 76.75 |
2025-04-15 | BUY | 270 | | | 80.510* | | 76.69 |
2025-04-11 | BUY | 7,877 | | | 77.390* | | 76.66 |
2025-04-09 | BUY | 150 | | | 78.700* | | 76.65 |
2025-04-08 | BUY | 900 | | | 73.230* | | 76.68 |
2025-04-07 | BUY | 297 | | | 75.750* | | 76.69 |
2025-04-04 | SELL | -400 | | | 72.620* | | 76.73 Profit of 30,693 on sale |
2025-04-02 | BUY | 3,400 | | | 79.920* | | 76.70 |
2025-04-01 | BUY | 25 | | | 79.180* | | 76.68 |
2025-03-31 | BUY | 175 | | | 79.230* | | 76.65 |
2025-03-28 | BUY | 100 | | | 79.310* | | 76.62 |
2025-03-27 | BUY | 48 | | | 80.130* | | 76.58 |
2025-03-26 | BUY | 25 | | | 80.370* | | 76.54 |
2025-03-25 | BUY | 277 | | | 80.230* | | 76.50 |
2025-03-24 | BUY | 312 | | | 80.140* | | 76.46 |
2025-03-21 | SELL | -100 | | | 78.460* | | 76.44 Profit of 7,644 on sale |
2025-03-20 | BUY | 400 | | | 79.020* | | 76.41 |
2025-03-19 | BUY | 72 | | | 79.400* | | 76.38 |
2025-03-18 | BUY | 880 | | | 78.360* | | 76.36 |
2025-03-17 | BUY | 175 | | | 80.150* | | 76.31 |
2025-03-14 | BUY | 1,300 | | | 78.730* | | 76.29 |
2025-03-13 | BUY | 250 | | | 75.440* | | 76.30 |
2025-03-12 | SELL | -1,250 | | | 76.860* | | 76.29 Profit of 95,362 on sale |
2025-03-11 | SELL | -925 | | | 76.870* | | 76.28 Profit of 70,562 on sale |
2025-03-10 | BUY | 275 | | | 79.910* | | 76.24 |
2025-03-07 | BUY | 50 | | | 79.390* | | 76.20 |
2025-03-05 | BUY | 375 | | | 77.810* | | 76.18 |
2025-03-04 | BUY | 425 | | | 75.580* | | 76.19 |
2025-03-03 | BUY | 800 | | | 75.390* | | 76.20 |
2025-02-28 | BUY | 650 | | | 76.250* | | 76.20 |
2025-02-27 | SELL | -125 | | | 74.360* | | 76.22 Profit of 9,528 on sale |
2025-02-25 | BUY | 925 | | | 77.600* | | 76.19 |
2025-02-21 | BUY | 100 | | | 76.790* | | 76.17 |
2025-02-18 | SELL | -225 | | | 75.460* | | 76.10 Profit of 17,123 on sale |
2025-02-14 | SELL | -1,525 | | | 74.060* | | 76.16 Profit of 116,147 on sale |
2025-02-13 | BUY | 25 | | | 73.560* | | 76.20 |
2025-02-12 | BUY | 246 | | | 73.270* | | 76.25 |
2025-02-07 | SELL | -35 | | | 77.250* | | 76.22 Profit of 2,668 on sale |
2025-02-06 | BUY | 475 | | | 78.190* | | 76.19 |
2025-02-05 | BUY | 125 | | | 77.720* | | 76.17 |
2025-02-04 | BUY | 150 | | | 77.460* | | 76.14 |
2025-02-03 | BUY | 150 | | | 76.800* | | 76.13 |
2025-01-31 | BUY | 275 | | | 76.600* | | 76.12 |
2025-01-29 | SELL | -25 | | | 75.650* | | 76.13 Profit of 1,903 on sale |
2025-01-28 | SELL | -225 | | | 76.120* | | 76.13 Profit of 17,128 on sale |
2025-01-27 | SELL | -400 | | | 76.440* | | 76.12 Profit of 30,448 on sale |
2025-01-24 | BUY | 300 | | | 74.160* | | 76.16 |
2025-01-23 | BUY | 50 | | | 74.380* | | 76.19 |
2024-12-10 | BUY | 1,250 | | | 76.430* | | 76.19 |
2024-12-09 | BUY | 150 | | | 78.650* | | 76.14 |
2024-12-06 | SELL | -375 | | | 77.320* | | 76.11 Profit of 28,542 on sale |
2024-12-05 | SELL | -25 | | | 77.030* | | 76.09 Profit of 1,902 on sale |
2024-12-03 | BUY | 125 | | | 80.150* | | 75.92 |
2024-11-27 | SELL | -150 | | | 81.970* | | 75.39 Profit of 11,309 on sale |
2024-11-26 | BUY | 525 | | | 79.920* | | 75.16 |
2024-11-26 | BUY | 525 | | | 79.920* | | 75.16 |
2024-11-25 | BUY | 68 | | | 80.280* | | 74.88 |
2024-11-25 | BUY | 68 | | | 80.280* | | 74.88 |
2024-11-22 | SELL | -48 | | | 79.810* | | 74.75 Profit of 3,588 on sale |
2024-11-21 | SELL | -130 | | | 77.000* | | 74.68 Profit of 9,709 on sale |
2024-11-20 | SELL | -52 | | | 76.270* | | 74.64 Profit of 3,881 on sale |
2024-11-19 | BUY | 26 | | | 72.090* | | 74.71 |
2024-11-18 | BUY | 232 | | | 73.350* | | 74.76 |
2024-11-11 | BUY | 75 | | | 75.870* | | 74.66 |
2024-11-11 | BUY | 75 | | | 75.870* | | 74.66 |
2024-11-07 | BUY | 71 | | | 76.300* | | 74.31 |
2024-11-07 | BUY | 71 | | | 76.300* | | 74.31 |
2024-11-06 | BUY | 600 | | | 74.870* | | 74.26 |
2024-11-06 | BUY | 600 | | | 74.870* | | 74.26 |
2024-11-05 | BUY | 125 | | | 75.340* | | 74.15 |
2024-11-05 | BUY | 125 | | | 75.340* | | 74.15 |
2024-11-04 | BUY | 50 | | | 73.830* | | 74.19 |
2024-11-04 | BUY | 50 | | | 73.830* | | 74.19 |
2024-11-01 | BUY | 72 | | | 72.500* | | 74.39 |
2024-11-01 | BUY | 72 | | | 72.500* | | 74.39 |
2024-10-30 | SELL | -156 | | | 73.460* | | 74.77 Profit of 11,665 on sale |
2024-10-30 | SELL | -156 | | | 73.460* | | 74.77 Profit of 11,665 on sale |
2024-10-29 | SELL | -468 | | | 73.240* | | 75.05 Profit of 35,125 on sale |
2024-10-29 | SELL | -468 | | | 73.240* | | 75.05 Profit of 35,125 on sale |
2024-10-28 | SELL | -182 | | | 74.310* | | 75.22 Profit of 13,690 on sale |
2024-10-28 | SELL | -182 | | | 74.310* | | 75.22 Profit of 13,690 on sale |
2024-10-21 | SELL | -26 | | | 77.360* | | 0.00 |
2024-10-21 | SELL | -26 | | | 77.360* | | 0.00 |