Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 432 | | | 66.240* | | 79.49 |
2025-09-17 | BUY | 540 | | | 67.150* | | 79.56 |
2025-09-16 | BUY | 864 | | | 66.440* | | 79.63 |
2025-08-15 | BUY | 72 | | | 70.830* | | 79.74 |
2025-08-13 | BUY | 36 | | | 72.770* | | 79.78 |
2025-08-08 | BUY | 312 | | | 71.160* | | 79.83 |
2025-08-06 | BUY | 659 | | | 69.900* | | 79.94 |
2025-07-31 | BUY | 180 | | | 79.410* | | 79.99 |
2025-07-29 | BUY | 720 | | | 81.620* | | 79.98 |
2025-07-11 | BUY | 288 | | | 78.650* | | 79.98 |
2025-07-10 | BUY | 324 | | | 80.220* | | 79.98 |
2025-07-09 | BUY | 324 | | | 80.020* | | 79.98 |
2025-07-07 | SELL | -216 | | | 80.840* | | 79.98 Profit of 17,275 on sale |
2025-07-02 | SELL | -883 | | | 81.270* | | 79.95 Profit of 70,593 on sale |
2025-06-27 | BUY | 113 | | | 80.800* | | 79.93 |
2025-06-26 | BUY | 108 | | | 80.000* | | 79.93 |
2025-06-24 | SELL | -504 | | | 82.130* | | 79.91 Profit of 40,276 on sale |
2025-06-18 | BUY | 280 | | | 80.440* | | 79.90 |
2025-06-17 | BUY | 105 | | | 80.440* | | 79.90 |
2025-06-16 | SELL | -147 | | | 80.940* | | 79.89 Profit of 11,744 on sale |
2025-06-12 | SELL | -180 | | | 80.820* | | 79.88 Profit of 14,379 on sale |
2025-06-11 | BUY | 380 | | | 81.060* | | 79.88 |
2025-06-06 | BUY | 105 | | | 81.230* | | 79.85 |
2025-06-05 | BUY | 490 | | | 80.540* | | 79.84 |
2025-06-04 | BUY | 70 | | | 80.340* | | 79.84 |
2025-06-03 | SELL | -35 | | | 80.140* | | 79.84 Profit of 2,794 on sale |
2025-05-30 | SELL | -4,270 | | | 79.610* | | 79.84 Profit of 340,926 on sale |
2025-05-29 | BUY | 97 | | | 78.270* | | 79.85 |
2025-05-27 | BUY | 601 | | | 79.960* | | 79.85 |
2025-05-23 | BUY | 495 | | | 78.220* | | 79.88 |
2025-05-22 | BUY | 245 | | | 78.340* | | 79.89 |
2025-05-19 | BUY | 210 | | | 80.980* | | 79.88 |
2025-05-16 | BUY | 105 | | | 79.860* | | 79.88 |
2025-05-15 | SELL | -70 | | | 78.710* | | 79.89 Profit of 5,592 on sale |
2025-05-14 | BUY | 35 | | | 78.050* | | 79.90 |
2025-05-13 | BUY | 70 | | | 77.680* | | 79.92 |
2025-05-12 | BUY | 225 | | | 78.880* | | 79.93 |
2025-05-09 | SELL | -175 | | | 78.340* | | 79.94 Profit of 13,990 on sale |
2025-05-08 | BUY | 70 | | | 77.920* | | 79.96 |
2025-05-07 | BUY | 105 | | | 75.510* | | 79.99 |
2025-05-02 | BUY | 3,885 | | | 78.860* | | 80.05 |
2025-04-30 | BUY | 1,225 | | | 78.880* | | 80.08 |
2025-04-29 | BUY | 309 | | | 78.630* | | 80.09 |
2025-04-28 | BUY | 245 | | | 77.980* | | 80.11 |
2025-04-25 | BUY | 630 | | | 79.260* | | 80.12 |
2025-04-24 | SELL | -735 | | | 79.870* | | 80.12 Profit of 58,887 on sale |
2025-04-23 | BUY | 665 | | | 79.410* | | 80.13 |
2025-04-22 | BUY | 280 | | | 79.120* | | 80.13 |
2025-04-17 | BUY | 385 | | | 74.580* | | 80.27 |
2025-04-15 | BUY | 350 | | | 70.080* | | 80.47 |
2025-04-11 | BUY | 560 | | | 72.350* | | 80.63 |
2025-04-09 | BUY | 210 | | | 72.410* | | 80.82 |
2025-04-08 | BUY | 1,260 | | | 68.140* | | 80.94 |
2025-04-07 | BUY | 414 | | | 68.700* | | 81.06 |
2025-04-04 | SELL | -560 | | | 69.900* | | 81.17 Profit of 45,457 on sale |
2025-04-02 | BUY | 4,760 | | | 75.740* | | 81.23 |
2025-04-01 | BUY | 35 | | | 74.570* | | 81.30 |
2025-03-31 | BUY | 245 | | | 74.680* | | 81.36 |
2025-03-28 | BUY | 140 | | | 73.650* | | 81.44 |
2025-03-27 | BUY | 66 | | | 75.070* | | 81.51 |
2025-03-26 | BUY | 35 | | | 74.580* | | 81.58 |
2025-03-25 | BUY | 385 | | | 74.170* | | 81.66 |
2025-03-24 | BUY | 429 | | | 74.290* | | 81.74 |
2025-03-21 | SELL | -140 | | | 73.350* | | 81.83 Profit of 11,456 on sale |
2025-03-20 | BUY | 560 | | | 74.410* | | 81.91 |
2025-03-19 | BUY | 99 | | | 74.330* | | 82.00 |
2025-03-18 | BUY | 1,220 | | | 73.290* | | 82.09 |
2025-03-17 | BUY | 245 | | | 72.260* | | 82.21 |
2025-03-14 | BUY | 1,820 | | | 70.890* | | 82.34 |
2025-03-13 | BUY | 350 | | | 69.750* | | 82.48 |
2025-03-12 | SELL | -1,750 | | | 68.120* | | 82.65 Profit of 144,640 on sale |
2025-03-11 | SELL | -1,295 | | | 68.120* | | 82.82 Profit of 107,258 on sale |
2025-03-10 | BUY | 385 | | | 71.270* | | 82.96 |
2025-03-07 | BUY | 70 | | | 71.270* | | 83.11 |
2025-03-05 | BUY | 525 | | | 69.660* | | 83.27 |
2025-03-04 | BUY | 595 | | | 69.890* | | 83.44 |
2025-03-03 | BUY | 1,120 | | | 72.200* | | 83.58 |
2025-02-28 | BUY | 910 | | | 71.120* | | 83.74 |
2025-02-27 | SELL | -175 | | | 69.250* | | 83.93 Profit of 14,688 on sale |
2025-02-25 | BUY | 1,295 | | | 69.310* | | 84.33 |
2025-02-21 | BUY | 140 | | | 69.850* | | 84.73 |
2025-02-18 | SELL | -315 | | | 69.670* | | 85.37 Profit of 26,893 on sale |
2025-02-14 | SELL | -2,135 | | | 68.980* | | 85.86 Profit of 183,304 on sale |
2025-02-13 | BUY | 35 | | | 70.530* | | 86.09 |
2025-02-12 | BUY | 344 | | | 72.580* | | 86.29 |
2025-02-07 | SELL | -50 | | | 83.420* | | 86.60 Profit of 4,330 on sale |
2025-02-06 | BUY | 665 | | | 82.860* | | 86.66 |
2025-02-05 | BUY | 175 | | | 82.240* | | 86.73 |
2025-02-04 | BUY | 210 | | | 81.530* | | 86.82 |
2025-02-03 | BUY | 210 | | | 81.880* | | 86.91 |
2025-01-31 | BUY | 385 | | | 81.470* | | 87.00 |
2025-01-29 | SELL | -35 | | | 80.640* | | 87.20 Profit of 3,052 on sale |
2025-01-28 | SELL | -315 | | | 80.360* | | 87.32 Profit of 27,507 on sale |
2025-01-27 | SELL | -560 | | | 81.110* | | 87.44 Profit of 48,966 on sale |
2025-01-24 | BUY | 420 | | | 79.230* | | 87.59 |
2025-01-23 | BUY | 70 | | | 79.290* | | 87.75 |
2024-12-10 | BUY | 1,750 | | | 84.830* | | 87.81 |
2024-12-09 | BUY | 210 | | | 83.780* | | 87.89 |
2024-12-06 | SELL | -525 | | | 85.340* | | 87.94 Profit of 46,171 on sale |
2024-12-05 | SELL | -35 | | | 85.490* | | 88.00 Profit of 3,080 on sale |
2024-12-03 | BUY | 175 | | | 85.240* | | 88.12 |
2024-11-27 | SELL | -210 | | | 85.550* | | 88.38 Profit of 18,559 on sale |
2024-11-26 | BUY | 735 | | | 84.940* | | 88.55 |
2024-11-26 | BUY | 735 | | | 84.940* | | 88.55 |
2024-11-25 | BUY | 91 | | | 84.410* | | 88.76 |
2024-11-25 | BUY | 91 | | | 84.410* | | 88.76 |
2024-11-22 | SELL | -66 | | | 86.080* | | 88.84 Profit of 5,863 on sale |
2024-11-21 | SELL | -175 | | | 85.500* | | 88.93 Profit of 15,563 on sale |
2024-11-20 | SELL | -70 | | | 85.900* | | 89.02 Profit of 6,231 on sale |
2024-11-19 | BUY | 35 | | | 86.080* | | 89.10 |
2024-11-18 | BUY | 304 | | | 88.420* | | 89.12 |
2024-11-11 | BUY | 105 | | | 88.720* | | 89.20 |
2024-11-11 | BUY | 105 | | | 88.720* | | 89.20 |
2024-11-07 | BUY | 97 | | | 86.680* | | 89.48 |
2024-11-07 | BUY | 97 | | | 86.680* | | 89.48 |
2024-11-06 | BUY | 840 | | | 86.440* | | 89.74 |
2024-11-06 | BUY | 840 | | | 86.440* | | 89.74 |
2024-11-05 | BUY | 175 | | | 86.570* | | 90.02 |
2024-11-05 | BUY | 175 | | | 86.570* | | 90.02 |
2024-11-04 | BUY | 68 | | | 89.700* | | 90.06 |
2024-11-04 | BUY | 68 | | | 89.700* | | 90.06 |
2024-11-01 | BUY | 99 | | | 89.100* | | 90.16 |
2024-11-01 | BUY | 99 | | | 89.100* | | 90.16 |
2024-10-30 | SELL | -210 | | | 90.720* | | 90.14 Profit of 18,930 on sale |
2024-10-30 | SELL | -210 | | | 90.720* | | 90.14 Profit of 18,930 on sale |
2024-10-29 | SELL | -630 | | | 90.010* | | 90.17 Profit of 56,804 on sale |
2024-10-29 | SELL | -630 | | | 90.010* | | 90.17 Profit of 56,804 on sale |
2024-10-28 | SELL | -245 | | | 90.870* | | 90.02 Profit of 22,056 on sale |
2024-10-28 | SELL | -245 | | | 90.870* | | 90.02 Profit of 22,056 on sale |
2024-10-21 | SELL | -35 | | | 90.660* | | 0.00 |
2024-10-21 | SELL | -35 | | | 90.660* | | 0.00 |