Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 192 | | | 68.270* | | 66.79 |
2025-09-17 | BUY | 240 | | | 68.200* | | 66.79 |
2025-09-16 | BUY | 384 | | | 63.330* | | 66.80 |
2025-09-11 | SELL | -16 | | | 66.380* | | 66.81 Profit of 1,069 on sale |
2025-09-10 | BUY | 1,024 | | | 65.505* | | 66.81 |
2025-09-09 | BUY | 64 | | | 66.720* | | 66.81 |
2025-08-06 | BUY | 300 | | | 66.890* | | 66.81 |
2025-07-31 | BUY | 80 | | | 66.820* | | 66.80 |
2025-07-29 | BUY | 320 | | | 66.040* | | 66.81 |
2025-07-28 | BUY | 60 | | | 65.690* | | 66.82 |
2025-07-25 | BUY | 96 | | | 66.500* | | 66.82 |
2025-07-24 | BUY | 46 | | | 66.100* | | 66.83 |
2025-07-23 | BUY | 112 | | | 65.950* | | 66.83 |
2025-07-22 | BUY | 64 | | | 65.370* | | 66.84 |
2025-07-18 | BUY | 104 | | | 63.990* | | 66.86 |
2025-07-17 | BUY | 96 | | | 64.020* | | 66.87 |
2025-07-11 | BUY | 128 | | | 65.720* | | 66.93 |
2025-07-10 | BUY | 144 | | | 66.850* | | 66.93 |
2025-07-09 | BUY | 144 | | | 65.850* | | 66.93 |
2025-07-07 | SELL | -96 | | | 64.370* | | 66.96 Profit of 6,428 on sale |
2025-07-02 | SELL | -400 | | | 65.300* | | 67.00 Profit of 26,799 on sale |
2025-06-27 | BUY | 48 | | | 65.010* | | 67.02 |
2025-06-26 | BUY | 48 | | | 65.110* | | 67.03 |
2025-06-24 | SELL | -224 | | | 64.830* | | 67.06 Profit of 15,022 on sale |
2025-06-18 | BUY | 128 | | | 63.970* | | 67.13 |
2025-06-17 | BUY | 48 | | | 64.140* | | 67.15 |
2025-06-16 | SELL | -66 | | | 65.180* | | 67.17 Profit of 4,433 on sale |
2025-06-13 | BUY | 141 | | | 64.750* | | 67.18 |
2025-06-12 | SELL | -80 | | | 65.220* | | 67.19 Profit of 5,376 on sale |
2025-06-11 | BUY | 176 | | | 64.580* | | 67.21 |
2025-06-06 | BUY | 48 | | | 64.330* | | 67.26 |
2025-06-05 | BUY | 224 | | | 63.070* | | 67.29 |
2025-06-04 | BUY | 32 | | | 62.570* | | 67.32 |
2025-06-03 | SELL | -16 | | | 63.040* | | 67.35 Profit of 1,078 on sale |
2025-05-30 | SELL | -1,830 | | | 62.170* | | 67.42 Profit of 123,382 on sale |
2025-05-29 | BUY | 44 | | | 62.920* | | 67.45 |
2025-05-27 | BUY | 278 | | | 62.170* | | 67.52 |
2025-05-23 | BUY | 225 | | | 54.280* | | 67.70 |
2025-05-22 | BUY | 112 | | | 54.480* | | 67.80 |
2025-05-19 | BUY | 96 | | | 56.430* | | 68.06 |
2025-05-16 | BUY | 48 | | | 56.790* | | 68.14 |
2025-05-15 | SELL | -32 | | | 55.740* | | 68.23 Profit of 2,183 on sale |
2025-05-14 | BUY | 16 | | | 55.360* | | 68.33 |
2025-05-13 | BUY | 30 | | | 57.120* | | 68.41 |
2025-05-08 | BUY | 30 | | | 56.180* | | 68.51 |
2025-05-07 | BUY | 45 | | | 55.430* | | 68.61 |
2025-05-02 | BUY | 1,665 | | | 54.160* | | 68.96 |
2025-04-30 | BUY | 525 | | | 58.200* | | 69.14 |
2025-04-29 | BUY | 132 | | | 58.360* | | 69.23 |
2025-04-28 | BUY | 105 | | | 58.080* | | 69.32 |
2025-04-25 | BUY | 270 | | | 58.020* | | 69.41 |
2025-04-24 | SELL | -315 | | | 58.290* | | 69.50 Profit of 21,893 on sale |
2025-04-23 | BUY | 285 | | | 58.150* | | 69.60 |
2025-04-22 | BUY | 120 | | | 58.190* | | 69.69 |
2025-04-17 | BUY | 165 | | | 57.560* | | 70.01 |
2025-04-15 | BUY | 150 | | | 57.860* | | 70.23 |
2025-04-11 | BUY | 256 | | | 57.850* | | 70.44 |
2025-04-09 | BUY | 96 | | | 59.310* | | 70.66 |
2025-04-08 | BUY | 576 | | | 58.460* | | 70.77 |
2025-04-07 | BUY | 180 | | | 61.270* | | 70.86 |
2025-04-04 | SELL | -256 | | | 60.860* | | 70.95 Profit of 18,163 on sale |
2025-04-02 | BUY | 2,176 | | | 60.560* | | 71.05 |
2025-04-01 | BUY | 16 | | | 61.380* | | 71.14 |
2025-03-31 | BUY | 105 | | | 61.770* | | 71.23 |
2025-03-28 | BUY | 60 | | | 61.320* | | 71.32 |
2025-03-27 | BUY | 28 | | | 62.320* | | 71.41 |
2025-03-26 | BUY | 15 | | | 61.480* | | 71.51 |
2025-03-25 | BUY | 165 | | | 60.800* | | 71.61 |
2025-03-24 | BUY | 182 | | | 61.890* | | 71.71 |
2025-03-21 | SELL | -60 | | | 61.470* | | 71.82 Profit of 4,309 on sale |
2025-03-20 | BUY | 240 | | | 61.010* | | 71.93 |
2025-03-19 | BUY | 42 | | | 61.470* | | 72.03 |
2025-03-18 | BUY | 520 | | | 61.980* | | 72.14 |
2025-03-17 | BUY | 105 | | | 61.820* | | 72.25 |
2025-03-14 | BUY | 780 | | | 60.710* | | 72.37 |
2025-03-13 | BUY | 150 | | | 60.700* | | 72.49 |
2025-03-12 | SELL | -750 | | | 61.100* | | 72.62 Profit of 54,464 on sale |
2025-03-11 | SELL | -555 | | | 62.590* | | 72.73 Profit of 40,364 on sale |
2025-03-10 | BUY | 165 | | | 65.620* | | 72.81 |
2025-03-07 | BUY | 30 | | | 64.540* | | 72.90 |
2025-03-05 | BUY | 225 | | | 62.080* | | 73.02 |
2025-03-04 | BUY | 255 | | | 62.300* | | 73.15 |
2025-03-03 | BUY | 480 | | | 63.270* | | 73.26 |
2025-02-28 | BUY | 390 | | | 63.390* | | 73.38 |
2025-02-27 | SELL | -75 | | | 63.210* | | 73.50 Profit of 5,512 on sale |
2025-02-25 | BUY | 555 | | | 65.230* | | 73.71 |
2025-02-21 | BUY | 60 | | | 64.490* | | 73.94 |
2025-02-18 | SELL | -135 | | | 63.930* | | 74.32 Profit of 10,033 on sale |
2025-02-14 | SELL | -915 | | | 63.240* | | 74.61 Profit of 68,270 on sale |
2025-02-13 | BUY | 15 | | | 63.620* | | 74.76 |
2025-02-12 | BUY | 148 | | | 63.530* | | 74.91 |
2025-02-07 | SELL | -20 | | | 64.580* | | 75.35 Profit of 1,507 on sale |
2025-02-06 | BUY | 285 | | | 65.450* | | 75.49 |
2025-02-05 | BUY | 75 | | | 72.800* | | 75.53 |
2025-02-04 | BUY | 90 | | | 71.580* | | 75.59 |
2025-02-03 | BUY | 90 | | | 71.720* | | 75.65 |
2025-01-31 | BUY | 165 | | | 72.140* | | 75.70 |
2025-01-29 | SELL | -15 | | | 71.410* | | 75.83 Profit of 1,137 on sale |
2025-01-28 | SELL | -135 | | | 71.770* | | 75.89 Profit of 10,246 on sale |
2025-01-27 | SELL | -240 | | | 72.750* | | 75.95 Profit of 18,227 on sale |
2025-01-24 | BUY | 180 | | | 71.020* | | 76.03 |
2025-01-23 | BUY | 30 | | | 70.700* | | 76.12 |
2025-01-22 | BUY | 248 | | | 71.190* | | 76.20 |
2025-01-21 | BUY | 180 | | | 70.370* | | 76.30 |
2025-01-16 | BUY | 281 | | | 69.970* | | 76.67 |
2025-01-14 | BUY | 120 | | | 70.200* | | 76.94 |
2025-01-10 | BUY | 360 | | | 71.700* | | 77.18 |
2024-12-30 | BUY | 45 | | | 72.270* | | 77.72 |
2024-12-27 | BUY | 60 | | | 72.600* | | 77.84 |
2024-12-23 | BUY | 450 | | | 72.500* | | 78.22 |
2024-12-20 | BUY | 120 | | | 71.650* | | 78.38 |
2024-12-19 | BUY | 15 | | | 70.760* | | 78.58 |
2024-12-18 | BUY | 120 | | | 71.470* | | 78.76 |
2024-12-17 | BUY | 30 | | | 72.260* | | 78.94 |
2024-12-16 | BUY | 150 | | | 72.440* | | 79.12 |
2024-12-13 | BUY | 110 | | | 73.650* | | 79.28 |
2024-12-10 | BUY | 750 | | | 76.830* | | 79.46 |
2024-12-09 | BUY | 90 | | | 75.790* | | 79.58 |
2024-12-06 | SELL | -225 | | | 75.340* | | 79.72 Profit of 17,936 on sale |
2024-12-05 | SELL | -15 | | | 76.000* | | 79.84 Profit of 1,198 on sale |
2024-12-03 | BUY | 75 | | | 77.470* | | 80.03 |
2024-11-27 | SELL | -90 | | | 79.440* | | 80.15 Profit of 7,213 on sale |
2024-11-26 | BUY | 315 | | | 79.000* | | 80.20 |
2024-11-25 | BUY | 39 | | | 79.730* | | 80.22 |
2024-11-22 | SELL | -28 | | | 78.970* | | 80.28 Profit of 2,248 on sale |
2024-11-21 | SELL | -75 | | | 78.720* | | 80.35 Profit of 6,027 on sale |
2024-11-20 | SELL | -30 | | | 78.040* | | 80.48 Profit of 2,414 on sale |
2024-11-19 | BUY | 15 | | | 78.570* | | 80.58 |
2024-11-18 | BUY | 132 | | | 78.790* | | 80.69 |
2024-11-11 | BUY | 45 | | | 79.390* | | 80.83 |
2024-11-07 | BUY | 41 | | | 79.290* | | 81.11 |
2024-11-06 | BUY | 360 | | | 80.490* | | 81.17 |
2024-11-05 | BUY | 75 | | | 78.800* | | 81.38 |
2024-11-04 | BUY | 28 | | | 83.720* | | 81.15 |
2024-11-01 | BUY | 42 | | | 82.330* | | 81.01 |
2024-10-30 | SELL | -90 | | | 81.150* | | 81.02 Profit of 7,291 on sale |
2024-10-29 | SELL | -270 | | | 80.830* | | 81.05 Profit of 21,883 on sale |
2024-10-28 | SELL | -105 | | | 80.460* | | 81.16 Profit of 8,522 on sale |
2024-10-21 | SELL | -15 | | | 81.150* | | 0.00 |