Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 42 | | | 52.620* | | 62.98 |
2025-09-18 | BUY | 168 | | | 55.140* | | 63.02 |
2025-09-17 | BUY | 210 | | | 54.370* | | 63.07 |
2025-09-16 | BUY | 336 | | | 53.940* | | 63.12 |
2025-08-15 | BUY | 28 | | | 57.540* | | 63.18 |
2025-08-13 | BUY | 15 | | | 58.300* | | 63.21 |
2025-07-31 | BUY | 70 | | | 57.850* | | 63.27 |
2025-07-29 | BUY | 280 | | | 58.230* | | 63.33 |
2025-07-28 | BUY | 52 | | | 58.140* | | 63.36 |
2025-07-25 | BUY | 84 | | | 59.010* | | 63.38 |
2025-07-24 | BUY | 41 | | | 59.760* | | 63.40 |
2025-07-23 | BUY | 98 | | | 59.670* | | 63.43 |
2025-07-22 | BUY | 56 | | | 59.200* | | 63.45 |
2025-07-18 | BUY | 88 | | | 57.290* | | 63.53 |
2025-07-17 | BUY | 84 | | | 58.370* | | 63.56 |
2025-07-07 | SELL | -84 | | | 57.410* | | 63.74 Profit of 5,354 on sale |
2025-07-02 | SELL | -367 | | | 57.170* | | 63.86 Profit of 23,435 on sale |
2025-06-27 | BUY | 47 | | | 55.170* | | 63.97 |
2025-06-26 | BUY | 42 | | | 54.100* | | 64.03 |
2025-06-24 | SELL | -196 | | | 54.690* | | 64.15 Profit of 12,574 on sale |
2025-06-18 | BUY | 112 | | | 55.240* | | 64.40 |
2025-06-17 | BUY | 42 | | | 55.000* | | 64.46 |
2025-06-16 | SELL | -57 | | | 56.240* | | 64.52 Profit of 3,677 on sale |
2025-06-13 | BUY | 123 | | | 56.220* | | 64.57 |
2025-06-12 | SELL | -70 | | | 57.280* | | 64.62 Profit of 4,524 on sale |
2025-06-11 | BUY | 154 | | | 57.160* | | 64.67 |
2025-06-06 | BUY | 42 | | | 56.650* | | 64.84 |
2025-06-05 | BUY | 196 | | | 55.270* | | 64.90 |
2025-06-04 | BUY | 28 | | | 56.110* | | 64.96 |
2025-06-03 | SELL | -14 | | | 56.790* | | 65.02 Profit of 910 on sale |
2025-05-30 | SELL | -1,708 | | | 58.070* | | 65.13 Profit of 111,245 on sale |
2025-05-29 | BUY | 38 | | | 58.550* | | 65.18 |
2025-05-27 | BUY | 244 | | | 58.110* | | 65.28 |
2025-05-23 | BUY | 195 | | | 57.550* | | 65.40 |
2025-05-22 | BUY | 98 | | | 58.010* | | 65.46 |
2025-05-19 | BUY | 84 | | | 59.410* | | 65.60 |
2025-05-16 | BUY | 42 | | | 59.270* | | 65.65 |
2025-05-15 | SELL | -28 | | | 58.270* | | 65.71 Profit of 1,840 on sale |
2025-05-14 | BUY | 14 | | | 58.700* | | 65.76 |
2025-05-13 | BUY | 28 | | | 59.780* | | 65.81 |
2025-05-12 | BUY | 88 | | | 61.370* | | 65.85 |
2025-05-09 | SELL | -70 | | | 58.860* | | 65.90 Profit of 4,613 on sale |
2025-05-08 | BUY | 26 | | | 59.820* | | 65.95 |
2025-05-07 | BUY | 39 | | | 59.320* | | 66.01 |
2025-05-02 | BUY | 1,443 | | | 62.030* | | 66.13 |
2025-04-30 | BUY | 455 | | | 63.690* | | 66.18 |
2025-04-29 | BUY | 117 | | | 63.280* | | 66.21 |
2025-04-28 | BUY | 91 | | | 62.980* | | 66.23 |
2025-04-25 | BUY | 234 | | | 63.300* | | 66.26 |
2025-04-24 | SELL | -273 | | | 62.740* | | 66.29 Profit of 18,098 on sale |
2025-04-23 | BUY | 247 | | | 61.940* | | 66.33 |
2025-04-22 | BUY | 104 | | | 61.500* | | 66.37 |
2025-04-17 | BUY | 143 | | | 59.170* | | 66.58 |
2025-04-15 | BUY | 130 | | | 60.020* | | 66.72 |
2025-04-11 | BUY | 224 | | | 56.820* | | 66.88 |
2025-04-09 | BUY | 84 | | | 59.430* | | 67.06 |
2025-04-08 | BUY | 504 | | | 55.890* | | 67.17 |
2025-04-07 | BUY | 165 | | | 59.160* | | 67.25 |
2025-04-04 | SELL | -224 | | | 60.260* | | 67.32 Profit of 15,081 on sale |
2025-04-02 | BUY | 1,904 | | | 68.320* | | 67.31 |
2025-04-01 | BUY | 14 | | | 67.940* | | 67.31 |
2025-03-31 | BUY | 91 | | | 70.690* | | 67.27 |
2025-03-28 | BUY | 52 | | | 71.440* | | 67.23 |
2025-03-27 | BUY | 26 | | | 72.830* | | 67.17 |
2025-03-26 | BUY | 13 | | | 71.480* | | 67.12 |
2025-03-25 | BUY | 143 | | | 71.530* | | 67.07 |
2025-03-24 | BUY | 169 | | | 71.990* | | 67.02 |
2025-03-21 | SELL | -52 | | | 71.240* | | 66.97 Profit of 3,482 on sale |
2025-03-20 | BUY | 208 | | | 71.600* | | 66.92 |
2025-03-19 | BUY | 39 | | | 71.320* | | 66.87 |
2025-03-18 | BUY | 468 | | | 71.520* | | 66.81 |
2025-03-17 | BUY | 91 | | | 71.550* | | 66.76 |
2025-03-14 | BUY | 676 | | | 69.440* | | 66.73 |
2025-03-13 | BUY | 130 | | | 70.600* | | 66.68 |
2025-03-12 | SELL | -650 | | | 70.540* | | 66.63 Profit of 43,311 on sale |
2025-03-11 | SELL | -481 | | | 70.490* | | 66.58 Profit of 32,027 on sale |
2025-03-10 | BUY | 143 | | | 72.030* | | 66.52 |
2025-03-07 | BUY | 26 | | | 72.230* | | 66.44 |
2025-03-05 | BUY | 195 | | | 71.190* | | 66.38 |
2025-03-04 | BUY | 221 | | | 70.510* | | 66.33 |
2025-03-03 | BUY | 416 | | | 71.020* | | 66.27 |
2025-02-28 | BUY | 338 | | | 71.160* | | 66.20 |
2025-02-27 | SELL | -70 | | | 69.120* | | 66.16 Profit of 4,631 on sale |
2025-02-25 | BUY | 518 | | | 71.170* | | 66.06 |
2025-02-21 | BUY | 56 | | | 68.250* | | 65.98 |
2025-02-18 | SELL | -126 | | | 64.860* | | 65.96 Profit of 8,311 on sale |
2025-02-14 | SELL | -793 | | | 64.850* | | 66.00 Profit of 52,337 on sale |
2025-02-13 | BUY | 13 | | | 64.420* | | 66.02 |
2025-02-12 | BUY | 136 | | | 65.860* | | 66.03 |
2025-02-07 | SELL | -18 | | | 63.930* | | 66.14 Profit of 1,191 on sale |
2025-02-06 | BUY | 247 | | | 64.340* | | 66.17 |
2025-02-05 | BUY | 65 | | | 64.185* | | 66.21 |
2025-02-04 | BUY | 78 | | | 62.870* | | 66.27 |
2025-02-03 | BUY | 78 | | | 62.440* | | 66.34 |
2025-01-31 | BUY | 143 | | | 63.360* | | 66.39 |
2025-01-29 | SELL | -14 | | | 63.460* | | 66.49 Profit of 931 on sale |
2025-01-28 | SELL | -126 | | | 63.250* | | 66.56 Profit of 8,386 on sale |
2025-01-27 | SELL | -224 | | | 61.800* | | 66.65 Profit of 14,929 on sale |
2025-01-24 | BUY | 168 | | | 61.730* | | 66.75 |
2025-01-23 | BUY | 28 | | | 62.190* | | 66.84 |
2024-12-10 | BUY | 650 | | | 66.430* | | 66.85 |
2024-12-09 | BUY | 78 | | | 66.810* | | 66.85 |
2024-12-06 | SELL | -195 | | | 66.740* | | 66.85 Profit of 13,036 on sale |
2024-12-05 | SELL | -13 | | | 66.160* | | 66.87 Profit of 869 on sale |
2024-12-03 | BUY | 65 | | | 63.190* | | 66.96 |
2024-11-27 | SELL | -78 | | | 65.420* | | 67.11 Profit of 5,235 on sale |
2024-11-26 | BUY | 273 | | | 64.880* | | 67.17 |
2024-11-25 | BUY | 35 | | | 65.090* | | 67.23 |
2024-11-22 | SELL | -26 | | | 64.260* | | 67.31 Profit of 1,750 on sale |
2024-11-21 | SELL | -70 | | | 63.450* | | 67.42 Profit of 4,719 on sale |
2024-11-20 | SELL | -28 | | | 62.560* | | 67.56 Profit of 1,892 on sale |
2024-11-19 | BUY | 14 | | | 61.970* | | 67.73 |
2024-11-18 | BUY | 128 | | | 61.930* | | 67.91 |
2024-11-11 | BUY | 42 | | | 66.370* | | 68.08 |
2024-11-11 | BUY | 42 | | | 66.370* | | 68.08 |
2024-11-07 | BUY | 38 | | | 66.940* | | 68.25 |
2024-11-07 | BUY | 38 | | | 66.940* | | 68.25 |
2024-11-06 | BUY | 336 | | | 66.150* | | 68.44 |
2024-11-06 | BUY | 336 | | | 66.150* | | 68.44 |
2024-11-05 | BUY | 70 | | | 66.040* | | 68.67 |
2024-11-05 | BUY | 70 | | | 66.040* | | 68.67 |
2024-11-04 | BUY | 28 | | | 66.010* | | 68.95 |
2024-11-04 | BUY | 28 | | | 66.010* | | 68.95 |
2024-11-01 | BUY | 39 | | | 66.600* | | 69.22 |
2024-11-01 | BUY | 39 | | | 66.600* | | 69.22 |
2024-10-30 | SELL | -84 | | | 66.680* | | 70.12 Profit of 5,890 on sale |
2024-10-30 | SELL | -84 | | | 66.680* | | 70.12 Profit of 5,890 on sale |
2024-10-29 | SELL | -252 | | | 69.910* | | 70.16 Profit of 17,681 on sale |
2024-10-29 | SELL | -252 | | | 69.910* | | 70.16 Profit of 17,681 on sale |
2024-10-28 | SELL | -98 | | | 70.130* | | 70.17 Profit of 6,877 on sale |
2024-10-28 | SELL | -98 | | | 70.130* | | 70.17 Profit of 6,877 on sale |
2024-10-21 | SELL | -14 | | | 70.280* | | 0.00 |