Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 132 | | | 60.330* | | 65.92 |
2025-09-17 | BUY | 165 | | | 60.610* | | 65.95 |
2025-09-16 | BUY | 264 | | | 60.810* | | 65.98 |
2025-08-15 | BUY | 22 | | | 60.680* | | 66.04 |
2025-08-13 | BUY | 12 | | | 60.930* | | 66.07 |
2025-07-31 | BUY | 55 | | | 59.920* | | 66.14 |
2025-07-29 | BUY | 220 | | | 60.120* | | 66.22 |
2025-07-28 | BUY | 44 | | | 58.430* | | 66.26 |
2025-07-25 | BUY | 66 | | | 59.630* | | 66.30 |
2025-07-24 | BUY | 32 | | | 59.910* | | 66.33 |
2025-07-23 | BUY | 77 | | | 60.940* | | 66.36 |
2025-07-22 | BUY | 44 | | | 61.550* | | 66.39 |
2025-07-18 | BUY | 64 | | | 61.970* | | 66.45 |
2025-07-17 | BUY | 66 | | | 61.750* | | 66.47 |
2025-07-07 | SELL | -66 | | | 62.030* | | 66.62 Profit of 4,397 on sale |
2025-07-02 | SELL | -292 | | | 61.640* | | 66.70 Profit of 19,477 on sale |
2025-06-27 | BUY | 38 | | | 61.460* | | 66.77 |
2025-06-26 | BUY | 33 | | | 62.610* | | 66.79 |
2025-06-24 | SELL | -154 | | | 63.530* | | 66.84 Profit of 10,294 on sale |
2025-06-18 | BUY | 88 | | | 63.070* | | 66.94 |
2025-06-17 | BUY | 33 | | | 62.520* | | 66.97 |
2025-06-16 | SELL | -45 | | | 61.800* | | 67.00 Profit of 3,015 on sale |
2025-06-13 | BUY | 102 | | | 62.360* | | 67.03 |
2025-06-12 | SELL | -55 | | | 63.000* | | 67.06 Profit of 3,688 on sale |
2025-06-11 | BUY | 129 | | | 62.630* | | 67.09 |
2025-06-06 | BUY | 33 | | | 62.240* | | 67.18 |
2025-06-05 | BUY | 154 | | | 62.720* | | 67.21 |
2025-06-04 | BUY | 22 | | | 63.230* | | 67.24 |
2025-06-03 | SELL | -11 | | | 62.860* | | 67.27 Profit of 740 on sale |
2025-05-30 | SELL | -1,342 | | | 63.570* | | 67.33 Profit of 90,351 on sale |
2025-05-29 | BUY | 29 | | | 62.950* | | 67.36 |
2025-05-27 | BUY | 187 | | | 64.340* | | 67.41 |
2025-05-23 | BUY | 150 | | | 63.520* | | 67.47 |
2025-05-22 | BUY | 77 | | | 63.390* | | 67.50 |
2025-05-19 | BUY | 66 | | | 65.360* | | 67.56 |
2025-05-16 | BUY | 33 | | | 64.860* | | 67.58 |
2025-05-15 | SELL | -22 | | | 63.820* | | 67.61 Profit of 1,487 on sale |
2025-05-14 | BUY | 11 | | | 62.420* | | 67.65 |
2025-05-13 | BUY | 22 | | | 62.600* | | 67.69 |
2025-05-12 | BUY | 67 | | | 63.590* | | 67.72 |
2025-05-09 | SELL | -55 | | | 64.320* | | 67.75 Profit of 3,726 on sale |
2025-05-08 | BUY | 22 | | | 63.730* | | 67.78 |
2025-05-07 | BUY | 33 | | | 64.340* | | 67.81 |
2025-05-02 | BUY | 1,221 | | | 65.680* | | 67.88 |
2025-04-30 | BUY | 385 | | | 64.780* | | 67.93 |
2025-04-29 | BUY | 96 | | | 63.790* | | 67.97 |
2025-04-28 | BUY | 77 | | | 63.880* | | 68.00 |
2025-04-25 | BUY | 198 | | | 63.060* | | 68.05 |
2025-04-24 | SELL | -231 | | | 63.410* | | 68.09 Profit of 15,728 on sale |
2025-04-23 | BUY | 209 | | | 62.780* | | 68.14 |
2025-04-22 | BUY | 88 | | | 63.690* | | 68.17 |
2025-04-17 | BUY | 121 | | | 65.320* | | 68.26 |
2025-04-15 | BUY | 110 | | | 65.490* | | 68.32 |
2025-04-11 | BUY | 176 | | | 64.340* | | 68.38 |
2025-04-09 | BUY | 66 | | | 64.050* | | 68.47 |
2025-04-08 | BUY | 396 | | | 61.790* | | 68.54 |
2025-04-07 | BUY | 129 | | | 63.340* | | 68.59 |
2025-04-04 | SELL | -176 | | | 66.050* | | 68.61 Profit of 12,076 on sale |
2025-04-02 | BUY | 1,496 | | | 66.660* | | 68.63 |
2025-04-01 | BUY | 11 | | | 66.560* | | 68.65 |
2025-03-31 | BUY | 77 | | | 66.700* | | 68.67 |
2025-03-28 | BUY | 44 | | | 66.430* | | 68.70 |
2025-03-27 | BUY | 20 | | | 65.760* | | 68.73 |
2025-03-26 | BUY | 11 | | | 67.180* | | 68.74 |
2025-03-25 | BUY | 119 | | | 66.850* | | 68.76 |
2025-03-24 | BUY | 130 | | | 67.900* | | 68.77 |
2025-03-21 | SELL | -44 | | | 68.470* | | 68.78 Profit of 3,026 on sale |
2025-03-20 | BUY | 176 | | | 68.720* | | 68.78 |
2025-03-19 | BUY | 30 | | | 68.470* | | 68.78 |
2025-03-18 | BUY | 376 | | | 68.390* | | 68.79 |
2025-03-17 | BUY | 77 | | | 68.270* | | 68.79 |
2025-03-14 | BUY | 572 | | | 67.050* | | 68.81 |
2025-03-13 | BUY | 110 | | | 66.030* | | 68.84 |
2025-03-12 | SELL | -550 | | | 66.790* | | 68.87 Profit of 37,878 on sale |
2025-03-11 | SELL | -407 | | | 67.800* | | 68.88 Profit of 28,035 on sale |
2025-03-10 | BUY | 121 | | | 68.650* | | 68.88 |
2025-03-07 | BUY | 22 | | | 68.560* | | 68.89 |
2025-03-05 | BUY | 165 | | | 68.650* | | 68.89 |
2025-03-04 | BUY | 187 | | | 68.060* | | 68.90 |
2025-03-03 | BUY | 352 | | | 69.060* | | 68.90 |
2025-02-28 | BUY | 286 | | | 68.580* | | 68.90 |
2025-02-27 | SELL | -55 | | | 68.310* | | 68.91 Profit of 3,790 on sale |
2025-02-25 | BUY | 407 | | | 68.590* | | 68.94 |
2025-02-21 | BUY | 44 | | | 66.050* | | 69.01 |
2025-02-18 | SELL | -99 | | | 65.300* | | 69.16 Profit of 6,846 on sale |
2025-02-14 | SELL | -671 | | | 65.420* | | 69.27 Profit of 46,478 on sale |
2025-02-13 | BUY | 11 | | | 66.920* | | 69.30 |
2025-02-12 | BUY | 108 | | | 66.200* | | 69.35 |
2025-02-07 | SELL | -16 | | | 66.220* | | 69.49 Profit of 1,112 on sale |
2025-02-06 | BUY | 209 | | | 66.420* | | 69.54 |
2025-02-05 | BUY | 55 | | | 65.960* | | 69.60 |
2025-02-04 | BUY | 66 | | | 64.970* | | 69.68 |
2025-02-03 | BUY | 66 | | | 65.290* | | 69.76 |
2025-01-31 | BUY | 121 | | | 65.450* | | 69.83 |
2025-01-29 | SELL | -11 | | | 65.260* | | 70.00 Profit of 770 on sale |
2025-01-28 | SELL | -99 | | | 66.610* | | 70.06 Profit of 6,936 on sale |
2025-01-27 | SELL | -176 | | | 69.320* | | 70.08 Profit of 12,333 on sale |
2025-01-24 | BUY | 132 | | | 67.230* | | 70.13 |
2025-01-23 | BUY | 22 | | | 66.510* | | 70.20 |
2024-12-10 | BUY | 550 | | | 69.000* | | 70.23 |
2024-12-09 | BUY | 66 | | | 70.110* | | 70.23 |
2024-12-06 | SELL | -165 | | | 69.700* | | 70.24 Profit of 11,589 on sale |
2024-12-05 | SELL | -11 | | | 70.230* | | 70.24 Profit of 773 on sale |
2024-12-03 | BUY | 55 | | | 69.730* | | 70.26 |
2024-11-27 | SELL | -66 | | | 72.090* | | 70.14 Profit of 4,629 on sale |
2024-11-26 | BUY | 231 | | | 71.370* | | 70.07 |
2024-11-26 | BUY | 231 | | | 71.370* | | 70.07 |
2024-11-25 | BUY | 31 | | | 71.110* | | 70.02 |
2024-11-25 | BUY | 31 | | | 71.110* | | 70.02 |
2024-11-22 | SELL | -20 | | | 70.940* | | 69.99 Profit of 1,400 on sale |
2024-11-21 | SELL | -55 | | | 70.840* | | 69.97 Profit of 3,848 on sale |
2024-11-20 | SELL | -22 | | | 70.670* | | 69.95 Profit of 1,539 on sale |
2024-11-19 | BUY | 11 | | | 70.850* | | 69.92 |
2024-11-18 | BUY | 100 | | | 70.990* | | 69.89 |
2024-11-11 | BUY | 33 | | | 72.510* | | 69.63 |
2024-11-11 | BUY | 33 | | | 72.510* | | 69.63 |
2024-11-07 | BUY | 29 | | | 69.760* | | 69.47 |
2024-11-07 | BUY | 29 | | | 69.760* | | 69.47 |
2024-11-06 | BUY | 264 | | | 68.720* | | 69.54 |
2024-11-06 | BUY | 264 | | | 68.720* | | 69.54 |
2024-11-05 | BUY | 55 | | | 70.090* | | 69.48 |
2024-11-05 | BUY | 55 | | | 70.090* | | 69.48 |
2024-11-04 | BUY | 20 | | | 69.420* | | 69.49 |
2024-11-04 | BUY | 20 | | | 69.420* | | 69.49 |
2024-11-01 | BUY | 30 | | | 69.320* | | 69.51 |
2024-11-01 | BUY | 30 | | | 69.320* | | 69.51 |
2024-10-30 | SELL | -66 | | | 70.100* | | 69.32 Profit of 4,575 on sale |
2024-10-30 | SELL | -66 | | | 70.100* | | 69.32 Profit of 4,575 on sale |
2024-10-29 | SELL | -198 | | | 69.000* | | 69.38 Profit of 13,738 on sale |
2024-10-29 | SELL | -198 | | | 69.000* | | 69.38 Profit of 13,738 on sale |
2024-10-28 | SELL | -77 | | | 68.940* | | 69.48 Profit of 5,350 on sale |
2024-10-28 | SELL | -77 | | | 68.940* | | 69.48 Profit of 5,350 on sale |
2024-10-21 | SELL | -11 | | | 68.020* | | 0.00 |