Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 48 | | | 64.620* | | 75.98 |
2025-09-18 | BUY | 192 | | | 66.250* | | 76.02 |
2025-09-17 | BUY | 240 | | | 66.810* | | 76.07 |
2025-09-16 | BUY | 384 | | | 67.110* | | 76.12 |
2025-09-15 | BUY | 128 | | | 65.950* | | 76.17 |
2025-09-11 | SELL | -16 | | | 69.810* | | 76.24 Profit of 1,220 on sale |
2025-09-10 | BUY | 1,024 | | | 68.580* | | 76.28 |
2025-09-09 | BUY | 64 | | | 69.630* | | 76.31 |
2025-08-06 | BUY | 302 | | | 69.430* | | 76.38 |
2025-07-31 | BUY | 80 | | | 70.630* | | 76.45 |
2025-07-29 | BUY | 320 | | | 72.810* | | 76.49 |
2025-07-28 | BUY | 60 | | | 71.610* | | 76.52 |
2025-07-25 | BUY | 96 | | | 71.570* | | 76.55 |
2025-07-24 | BUY | 47 | | | 71.450* | | 76.57 |
2025-07-23 | BUY | 112 | | | 72.410* | | 76.60 |
2025-07-22 | BUY | 64 | | | 72.500* | | 76.62 |
2025-07-18 | BUY | 104 | | | 71.420* | | 76.65 |
2025-07-17 | BUY | 96 | | | 71.720* | | 76.68 |
2025-07-11 | BUY | 128 | | | 71.950* | | 76.79 |
2025-07-10 | BUY | 144 | | | 72.440* | | 76.82 |
2025-07-09 | BUY | 144 | | | 72.210* | | 76.85 |
2025-07-07 | SELL | -96 | | | 73.390* | | 76.89 Profit of 7,381 on sale |
2025-07-02 | SELL | -400 | | | 76.560* | | 76.91 Profit of 30,765 on sale |
2025-06-27 | BUY | 58 | | | 76.310* | | 76.92 |
2025-06-26 | BUY | 48 | | | 77.570* | | 76.92 |
2025-06-24 | SELL | -224 | | | 74.710* | | 76.95 Profit of 17,237 on sale |
2025-06-18 | BUY | 128 | | | 73.200* | | 77.04 |
2025-06-17 | BUY | 48 | | | 72.960* | | 77.06 |
2025-06-16 | SELL | -65 | | | 73.870* | | 77.08 Profit of 5,010 on sale |
2025-06-13 | BUY | 147 | | | 74.010* | | 77.10 |
2025-06-12 | SELL | -80 | | | 75.810* | | 77.11 Profit of 6,169 on sale |
2025-06-11 | BUY | 176 | | | 75.630* | | 77.12 |
2025-06-06 | BUY | 48 | | | 74.230* | | 77.16 |
2025-06-05 | BUY | 224 | | | 72.910* | | 77.19 |
2025-06-04 | BUY | 32 | | | 73.240* | | 77.22 |
2025-06-03 | SELL | -16 | | | 73.350* | | 77.24 Profit of 1,236 on sale |
2025-05-30 | SELL | -1,952 | | | 72.730* | | 77.30 Profit of 150,889 on sale |
2025-05-29 | BUY | 44 | | | 72.550* | | 77.33 |
2025-05-27 | BUY | 278 | | | 71.800* | | 77.41 |
2025-05-23 | BUY | 225 | | | 71.110* | | 77.50 |
2025-05-22 | BUY | 112 | | | 71.310* | | 77.55 |
2025-05-19 | BUY | 96 | | | 74.400* | | 77.63 |
2025-05-16 | BUY | 48 | | | 75.400* | | 77.65 |
2025-05-15 | SELL | -32 | | | 74.740* | | 77.67 Profit of 2,485 on sale |
2025-05-14 | BUY | 16 | | | 73.560* | | 77.70 |
2025-05-13 | BUY | 32 | | | 74.800* | | 77.72 |
2025-05-08 | BUY | 32 | | | 76.220* | | 77.73 |
2025-05-07 | BUY | 48 | | | 74.960* | | 77.75 |
2025-05-02 | BUY | 1,776 | | | 76.020* | | 77.81 |
2025-04-30 | BUY | 560 | | | 76.660* | | 77.84 |
2025-04-29 | BUY | 141 | | | 76.030* | | 77.85 |
2025-04-28 | BUY | 112 | | | 74.710* | | 77.88 |
2025-04-25 | BUY | 288 | | | 74.540* | | 77.91 |
2025-04-24 | SELL | -336 | | | 75.010* | | 77.93 Profit of 26,185 on sale |
2025-04-23 | BUY | 304 | | | 76.600* | | 77.94 |
2025-04-22 | BUY | 128 | | | 75.740* | | 77.96 |
2025-04-17 | BUY | 176 | | | 75.320* | | 78.03 |
2025-04-15 | BUY | 160 | | | 75.270* | | 78.10 |
2025-04-11 | BUY | 256 | | | 75.980* | | 78.12 |
2025-04-09 | BUY | 96 | | | 75.900* | | 78.16 |
2025-04-08 | BUY | 576 | | | 72.210* | | 78.22 |
2025-04-07 | BUY | 189 | | | 73.920* | | 78.26 |
2025-04-04 | SELL | -256 | | | 76.460* | | 78.27 Profit of 20,038 on sale |
2025-04-02 | BUY | 2,176 | | | 81.290* | | 78.25 |
2025-04-01 | BUY | 16 | | | 82.250* | | 78.21 |
2025-03-31 | BUY | 112 | | | 82.310* | | 78.17 |
2025-03-28 | BUY | 64 | | | 81.460* | | 78.14 |
2025-03-27 | BUY | 30 | | | 81.630* | | 78.10 |
2025-03-26 | BUY | 16 | | | 80.870* | | 78.08 |
2025-03-25 | BUY | 176 | | | 80.230* | | 78.05 |
2025-03-24 | BUY | 195 | | | 80.340* | | 78.03 |
2025-03-21 | SELL | -64 | | | 80.170* | | 78.01 Profit of 4,993 on sale |
2025-03-20 | BUY | 256 | | | 80.700* | | 77.98 |
2025-03-19 | BUY | 45 | | | 81.340* | | 77.95 |
2025-03-18 | BUY | 556 | | | 81.300* | | 77.91 |
2025-03-17 | BUY | 112 | | | 81.860* | | 77.87 |
2025-03-14 | BUY | 832 | | | 80.330* | | 77.85 |
2025-03-13 | BUY | 160 | | | 80.730* | | 77.81 |
2025-03-12 | SELL | -800 | | | 81.550* | | 77.77 Profit of 62,219 on sale |
2025-03-11 | SELL | -592 | | | 83.180* | | 77.71 Profit of 46,007 on sale |
2025-03-10 | BUY | 176 | | | 84.190* | | 77.64 |
2025-03-07 | BUY | 32 | | | 82.620* | | 77.59 |
2025-03-05 | BUY | 240 | | | 82.730* | | 77.53 |
2025-03-04 | BUY | 272 | | | 82.360* | | 77.47 |
2025-03-03 | BUY | 512 | | | 84.730* | | 77.39 |
2025-02-28 | BUY | 416 | | | 82.610* | | 77.33 |
2025-02-27 | SELL | -80 | | | 81.640* | | 77.27 Profit of 6,182 on sale |
2025-02-25 | BUY | 592 | | | 82.800* | | 77.17 |
2025-02-21 | BUY | 64 | | | 80.140* | | 77.08 |
2025-02-18 | SELL | -144 | | | 75.920* | | 77.05 Profit of 11,095 on sale |
2025-02-14 | SELL | -976 | | | 76.960* | | 77.05 Profit of 75,205 on sale |
2025-02-13 | BUY | 16 | | | 77.510* | | 77.05 |
2025-02-12 | BUY | 156 | | | 76.860* | | 77.05 |
2025-02-07 | SELL | -26 | | | 78.350* | | 77.04 Profit of 2,003 on sale |
2025-02-06 | BUY | 304 | | | 77.310* | | 77.03 |
2025-02-05 | BUY | 80 | | | 76.800* | | 77.03 |
2025-02-04 | BUY | 96 | | | 76.880* | | 77.04 |
2025-02-03 | BUY | 96 | | | 78.030* | | 77.02 |
2025-01-31 | BUY | 176 | | | 77.230* | | 77.02 |
2025-01-29 | SELL | -16 | | | 76.930* | | 77.01 Profit of 1,232 on sale |
2025-01-28 | SELL | -144 | | | 76.690* | | 77.01 Profit of 11,090 on sale |
2025-01-27 | SELL | -256 | | | 76.950* | | 77.01 Profit of 19,716 on sale |
2025-01-24 | BUY | 192 | | | 74.890* | | 77.05 |
2025-01-23 | BUY | 32 | | | 74.760* | | 77.09 |
2025-01-22 | BUY | 258 | | | 73.240* | | 77.15 |
2025-01-21 | BUY | 192 | | | 74.250* | | 77.21 |
2025-01-16 | BUY | 282 | | | 73.620* | | 77.42 |
2025-01-14 | BUY | 128 | | | 71.890* | | 77.63 |
2025-01-10 | BUY | 384 | | | 71.390* | | 77.88 |
2024-12-30 | BUY | 45 | | | 75.450* | | 78.17 |
2024-12-27 | BUY | 60 | | | 77.050* | | 78.19 |
2024-12-23 | BUY | 480 | | | 78.130* | | 78.21 |
2024-12-20 | BUY | 120 | | | 78.860* | | 78.19 |
2024-12-19 | BUY | 15 | | | 78.240* | | 78.19 |
2024-12-18 | BUY | 120 | | | 79.170* | | 78.17 |
2024-12-17 | BUY | 30 | | | 80.310* | | 78.11 |
2024-12-16 | BUY | 150 | | | 80.170* | | 78.05 |
2024-12-13 | BUY | 110 | | | 80.560* | | 77.98 |
2024-12-10 | BUY | 800 | | | 81.940* | | 77.76 |
2024-12-09 | BUY | 96 | | | 79.970* | | 77.69 |
2024-12-06 | SELL | -240 | | | 77.500* | | 77.69 Profit of 18,646 on sale |
2024-12-05 | SELL | -16 | | | 78.140* | | 77.68 Profit of 1,243 on sale |
2024-12-03 | BUY | 80 | | | 77.990* | | 77.67 |
2024-11-27 | SELL | -96 | | | 77.790* | | 77.60 Profit of 7,450 on sale |
2024-11-26 | BUY | 336 | | | 77.810* | | 77.59 |
2024-11-25 | BUY | 44 | | | 77.280* | | 77.61 |
2024-11-22 | SELL | -30 | | | 77.580* | | 77.61 Profit of 2,328 on sale |
2024-11-21 | SELL | -80 | | | 77.950* | | 77.59 Profit of 6,207 on sale |
2024-11-20 | SELL | -32 | | | 77.130* | | 77.62 Profit of 2,484 on sale |
2024-11-19 | BUY | 16 | | | 75.310* | | 77.74 |
2024-11-18 | BUY | 144 | | | 74.620* | | 77.93 |
2024-11-11 | BUY | 48 | | | 77.030* | | 78.08 |
2024-11-07 | BUY | 44 | | | 76.340* | | 78.26 |
2024-11-06 | BUY | 384 | | | 76.660* | | 78.39 |
2024-11-05 | BUY | 80 | | | 78.830* | | 78.35 |
2024-11-04 | BUY | 32 | | | 78.180* | | 78.37 |
2024-11-01 | BUY | 45 | | | 78.750* | | 78.32 |
2024-10-30 | SELL | -96 | | | 77.940* | | 78.39 Profit of 7,525 on sale |
2024-10-29 | SELL | -288 | | | 77.480* | | 78.54 Profit of 22,620 on sale |
2024-10-28 | SELL | -112 | | | 78.330* | | 78.58 Profit of 8,801 on sale |
2024-10-21 | SELL | -16 | | | 78.060* | | 0.00 |