Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 120 | | | 86.000* | | 68.96 |
2025-09-17 | BUY | 150 | | | 84.800* | | 68.88 |
2025-09-16 | BUY | 240 | | | 83.900* | | 68.80 |
2025-09-11 | SELL | -10 | | | 86.170* | | 68.71 Profit of 687 on sale |
2025-09-10 | BUY | 640 | | | 86.250* | | 68.62 |
2025-09-09 | BUY | 44 | | | 85.600* | | 68.53 |
2025-08-06 | BUY | 226 | | | 77.650* | | 68.43 |
2025-07-31 | BUY | 65 | | | 74.890* | | 68.35 |
2025-07-29 | BUY | 260 | | | 77.375* | | 68.25 |
2025-07-28 | BUY | 48 | | | 70.160* | | 68.24 |
2025-07-25 | BUY | 78 | | | 70.200* | | 68.23 |
2025-07-24 | BUY | 38 | | | 70.490* | | 68.22 |
2025-07-23 | BUY | 91 | | | 70.690* | | 68.20 |
2025-07-22 | BUY | 52 | | | 68.900* | | 68.20 |
2025-07-18 | BUY | 88 | | | 67.860* | | 68.20 |
2025-07-17 | BUY | 78 | | | 68.940* | | 68.20 |
2025-07-11 | BUY | 104 | | | 68.590* | | 68.18 |
2025-07-10 | BUY | 117 | | | 70.340* | | 68.17 |
2025-07-09 | BUY | 117 | | | 68.720* | | 68.16 |
2025-07-07 | SELL | -78 | | | 67.270* | | 68.17 Profit of 5,317 on sale |
2025-07-02 | SELL | -325 | | | 68.170* | | 68.17 Profit of 22,155 on sale |
2025-06-27 | BUY | 39 | | | 68.370* | | 68.17 |
2025-06-26 | BUY | 39 | | | 70.810* | | 68.15 |
2025-06-24 | SELL | -182 | | | 69.010* | | 68.15 Profit of 12,403 on sale |
2025-06-18 | BUY | 104 | | | 68.270* | | 68.15 |
2025-06-17 | BUY | 39 | | | 68.810* | | 68.15 |
2025-06-16 | SELL | -53 | | | 71.220* | | 68.13 Profit of 3,611 on sale |
2025-06-13 | BUY | 114 | | | 67.750* | | 68.13 |
2025-06-12 | SELL | -65 | | | 69.220* | | 68.12 Profit of 4,428 on sale |
2025-06-11 | BUY | 143 | | | 68.850* | | 68.12 |
2025-06-06 | BUY | 39 | | | 68.770* | | 68.09 |
2025-06-05 | BUY | 182 | | | 67.240* | | 68.10 |
2025-06-04 | BUY | 24 | | | 67.420* | | 68.10 |
2025-06-03 | SELL | -12 | | | 67.110* | | 68.11 Profit of 817 on sale |
2025-05-30 | SELL | -1,464 | | | 65.060* | | 68.15 Profit of 99,767 on sale |
2025-05-29 | BUY | 36 | | | 66.040* | | 68.16 |
2025-05-27 | BUY | 204 | | | 65.350* | | 68.20 |
2025-05-23 | BUY | 180 | | | 64.245* | | 68.26 |
2025-05-22 | BUY | 84 | | | 64.510* | | 68.29 |
2025-05-19 | BUY | 72 | | | 63.810* | | 68.37 |
2025-05-16 | BUY | 36 | | | 63.310* | | 68.40 |
2025-05-15 | SELL | -24 | | | 62.760* | | 68.45 Profit of 1,643 on sale |
2025-05-14 | BUY | 12 | | | 61.160* | | 68.50 |
2025-05-13 | BUY | 24 | | | 60.810* | | 68.56 |
2025-05-08 | BUY | 24 | | | 59.730* | | 68.62 |
2025-05-07 | BUY | 36 | | | 59.550* | | 68.69 |
2025-05-02 | BUY | 1,332 | | | 62.530* | | 68.86 |
2025-04-30 | BUY | 420 | | | 62.660* | | 68.97 |
2025-04-29 | BUY | 108 | | | 60.430* | | 69.04 |
2025-04-28 | BUY | 84 | | | 59.520* | | 69.11 |
2025-04-25 | BUY | 216 | | | 59.160* | | 69.19 |
2025-04-24 | SELL | -252 | | | 58.970* | | 69.28 Profit of 17,458 on sale |
2025-04-23 | BUY | 228 | | | 58.000* | | 69.37 |
2025-04-22 | BUY | 96 | | | 57.380* | | 69.47 |
2025-04-17 | BUY | 132 | | | 58.210* | | 69.77 |
2025-04-15 | BUY | 120 | | | 58.460* | | 69.97 |
2025-04-11 | BUY | 208 | | | 56.870* | | 70.19 |
2025-04-09 | BUY | 72 | | | 58.860* | | 70.42 |
2025-04-08 | BUY | 432 | | | 56.970* | | 70.55 |
2025-04-07 | BUY | 144 | | | 60.290* | | 70.64 |
2025-04-04 | SELL | -192 | | | 60.580* | | 70.73 Profit of 13,581 on sale |
2025-04-02 | BUY | 1,632 | | | 62.330* | | 70.81 |
2025-04-01 | BUY | 12 | | | 60.910* | | 70.90 |
2025-03-31 | BUY | 84 | | | 60.550* | | 71.00 |
2025-03-28 | BUY | 48 | | | 60.600* | | 71.10 |
2025-03-27 | BUY | 24 | | | 60.680* | | 71.20 |
2025-03-26 | BUY | 12 | | | 61.260* | | 71.30 |
2025-03-25 | BUY | 132 | | | 62.080* | | 71.39 |
2025-03-24 | BUY | 156 | | | 62.780* | | 71.48 |
2025-03-21 | SELL | -48 | | | 61.920* | | 71.58 Profit of 3,436 on sale |
2025-03-20 | BUY | 192 | | | 60.580* | | 71.69 |
2025-03-19 | BUY | 36 | | | 60.340* | | 71.81 |
2025-03-18 | BUY | 432 | | | 60.000* | | 71.93 |
2025-03-17 | BUY | 84 | | | 62.010* | | 72.03 |
2025-03-14 | BUY | 624 | | | 67.860* | | 72.08 |
2025-03-13 | BUY | 120 | | | 67.710* | | 72.12 |
2025-03-12 | SELL | -600 | | | 67.730* | | 72.17 Profit of 43,303 on sale |
2025-03-11 | SELL | -444 | | | 68.070* | | 72.22 Profit of 32,064 on sale |
2025-03-10 | BUY | 132 | | | 71.130* | | 72.23 |
2025-03-07 | BUY | 24 | | | 70.790* | | 72.25 |
2025-03-05 | BUY | 180 | | | 69.810* | | 72.27 |
2025-03-04 | BUY | 204 | | | 69.680* | | 72.30 |
2025-03-03 | BUY | 384 | | | 70.260* | | 72.33 |
2025-02-28 | BUY | 312 | | | 73.500* | | 72.31 |
2025-02-27 | SELL | -60 | | | 73.180* | | 72.30 Profit of 4,338 on sale |
2025-02-25 | BUY | 444 | | | 74.400* | | 72.25 |
2025-02-21 | BUY | 48 | | | 72.110* | | 72.23 |
2025-02-18 | SELL | -108 | | | 71.270* | | 72.28 Profit of 7,807 on sale |
2025-02-14 | SELL | -732 | | | 70.420* | | 72.33 Profit of 52,947 on sale |
2025-02-13 | BUY | 12 | | | 70.010* | | 72.36 |
2025-02-12 | BUY | 118 | | | 69.050* | | 72.41 |
2025-02-07 | SELL | -17 | | | 74.130* | | 72.53 Profit of 1,233 on sale |
2025-02-06 | BUY | 228 | | | 74.950* | | 72.49 |
2025-02-05 | BUY | 60 | | | 75.260* | | 72.45 |
2025-02-04 | BUY | 72 | | | 74.120* | | 72.43 |
2025-02-03 | BUY | 72 | | | 73.740* | | 72.41 |
2025-01-31 | BUY | 132 | | | 74.160* | | 72.38 |
2025-01-29 | SELL | -12 | | | 73.720* | | 72.34 Profit of 868 on sale |
2025-01-28 | SELL | -108 | | | 73.150* | | 72.33 Profit of 7,811 on sale |
2025-01-27 | SELL | -192 | | | 72.640* | | 72.32 Profit of 13,886 on sale |
2025-01-24 | BUY | 144 | | | 72.590* | | 72.32 |
2025-01-23 | BUY | 24 | | | 72.530* | | 72.31 |
2025-01-22 | BUY | 197 | | | 72.410* | | 72.31 |
2025-01-21 | BUY | 144 | | | 73.470* | | 72.29 |
2025-01-16 | BUY | 221 | | | 72.470* | | 72.30 |
2025-01-14 | BUY | 96 | | | 71.930* | | 72.30 |
2025-01-10 | BUY | 288 | | | 70.540* | | 72.34 |
2024-12-30 | BUY | 36 | | | 68.420* | | 72.53 |
2024-12-27 | BUY | 48 | | | 69.230* | | 72.60 |
2024-12-23 | BUY | 360 | | | 69.840* | | 72.81 |
2024-12-20 | BUY | 96 | | | 68.840* | | 72.91 |
2024-12-19 | BUY | 12 | | | 67.060* | | 73.06 |
2024-12-18 | BUY | 96 | | | 67.550* | | 73.20 |
2024-12-17 | BUY | 24 | | | 69.400* | | 73.30 |
2024-12-16 | BUY | 120 | | | 69.800* | | 73.40 |
2024-12-13 | BUY | 86 | | | 68.550* | | 73.54 |
2024-12-10 | BUY | 600 | | | 72.480* | | 73.60 |
2024-12-09 | BUY | 72 | | | 72.110* | | 73.65 |
2024-12-06 | SELL | -180 | | | 75.920* | | 73.58 Profit of 13,244 on sale |
2024-12-05 | SELL | -12 | | | 74.920* | | 73.53 Profit of 882 on sale |
2024-12-03 | BUY | 60 | | | 72.030* | | 73.55 |
2024-11-27 | SELL | -72 | | | 75.450* | | 73.36 Profit of 5,282 on sale |
2024-11-26 | BUY | 252 | | | 74.800* | | 73.30 |
2024-11-25 | BUY | 33 | | | 73.520* | | 73.29 |
2024-11-22 | SELL | -24 | | | 71.720* | | 73.36 Profit of 1,761 on sale |
2024-11-21 | SELL | -60 | | | 70.390* | | 73.51 Profit of 4,411 on sale |
2024-11-20 | SELL | -24 | | | 71.050* | | 73.64 Profit of 1,767 on sale |
2024-11-19 | BUY | 12 | | | 70.560* | | 73.81 |
2024-11-18 | BUY | 108 | | | 76.970* | | 73.62 |
2024-11-11 | BUY | 36 | | | 81.530* | | 72.63 |
2024-11-07 | BUY | 32 | | | 82.340* | | 71.06 |
2024-11-06 | BUY | 288 | | | 80.950* | | 70.24 |
2024-11-05 | BUY | 60 | | | 77.280* | | 69.60 |
2024-11-04 | BUY | 22 | | | 75.750* | | 68.98 |
2024-11-01 | BUY | 33 | | | 76.130* | | 68.19 |
2024-10-30 | SELL | -72 | | | 73.930* | | 66.52 Profit of 4,789 on sale |
2024-10-29 | SELL | -216 | | | 73.600* | | 65.34 Profit of 14,113 on sale |
2024-10-28 | SELL | -84 | | | 65.690* | | 65.27 Profit of 5,483 on sale |
2024-10-21 | SELL | -12 | | | 65.270* | | 0.00 |