Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 276 | | | 48.830* | | 70.38 |
2025-09-17 | BUY | 345 | | | 48.030* | | 70.50 |
2025-09-16 | BUY | 552 | | | 48.750* | | 70.62 |
2025-08-15 | BUY | 46 | | | 48.160* | | 70.86 |
2025-08-13 | BUY | 25 | | | 48.730* | | 70.98 |
2025-07-31 | BUY | 120 | | | 47.930* | | 71.24 |
2025-07-29 | BUY | 480 | | | 50.920* | | 71.47 |
2025-07-28 | BUY | 88 | | | 51.260* | | 71.58 |
2025-07-25 | BUY | 144 | | | 51.520* | | 71.69 |
2025-07-24 | BUY | 69 | | | 51.060* | | 71.81 |
2025-07-23 | BUY | 161 | | | 51.110* | | 71.93 |
2025-07-22 | BUY | 96 | | | 51.080* | | 72.05 |
2025-07-18 | BUY | 160 | | | 50.530* | | 72.30 |
2025-07-17 | BUY | 144 | | | 51.270* | | 72.42 |
2025-07-11 | BUY | 192 | | | 52.690* | | 72.92 |
2025-07-10 | BUY | 216 | | | 53.060* | | 73.04 |
2025-07-09 | BUY | 216 | | | 52.990* | | 73.16 |
2025-07-07 | SELL | -144 | | | 53.000* | | 73.40 Profit of 10,570 on sale |
2025-07-02 | SELL | -583 | | | 53.340* | | 73.78 Profit of 43,014 on sale |
2025-06-27 | BUY | 79 | | | 71.600* | | 73.93 |
2025-06-26 | BUY | 69 | | | 71.220* | | 73.95 |
2025-06-24 | SELL | -322 | | | 70.670* | | 73.99 Profit of 23,826 on sale |
2025-06-18 | BUY | 184 | | | 69.830* | | 74.10 |
2025-06-17 | BUY | 69 | | | 69.600* | | 74.13 |
2025-06-16 | SELL | -94 | | | 70.760* | | 74.15 Profit of 6,970 on sale |
2025-06-13 | BUY | 207 | | | 69.430* | | 74.19 |
2025-06-12 | SELL | -115 | | | 70.940* | | 74.21 Profit of 8,534 on sale |
2025-06-11 | BUY | 245 | | | 71.300* | | 74.23 |
2025-06-06 | BUY | 69 | | | 73.030* | | 74.25 |
2025-06-05 | BUY | 322 | | | 71.760* | | 74.27 |
2025-06-04 | BUY | 44 | | | 71.920* | | 74.29 |
2025-06-03 | SELL | -22 | | | 72.140* | | 74.30 Profit of 1,635 on sale |
2025-05-30 | SELL | -2,684 | | | 70.190* | | 74.36 Profit of 199,586 on sale |
2025-05-29 | BUY | 62 | | | 71.070* | | 74.39 |
2025-05-27 | BUY | 380 | | | 70.860* | | 74.43 |
2025-05-23 | BUY | 315 | | | 69.670* | | 74.50 |
2025-05-22 | BUY | 154 | | | 70.150* | | 74.54 |
2025-05-19 | BUY | 132 | | | 72.620* | | 74.60 |
2025-05-16 | BUY | 66 | | | 73.190* | | 74.62 |
2025-05-15 | SELL | -44 | | | 72.480* | | 74.63 Profit of 3,284 on sale |
2025-05-14 | BUY | 22 | | | 72.700* | | 74.65 |
2025-05-13 | BUY | 44 | | | 73.650* | | 74.66 |
2025-05-12 | BUY | 144 | | | 73.740* | | 74.66 |
2025-05-09 | SELL | -110 | | | 70.520* | | 74.70 Profit of 8,217 on sale |
2025-05-08 | BUY | 44 | | | 69.830* | | 74.74 |
2025-05-07 | BUY | 66 | | | 68.030* | | 74.79 |
2025-05-02 | BUY | 2,442 | | | 67.550* | | 74.98 |
2025-04-30 | BUY | 770 | | | 69.690* | | 75.09 |
2025-04-29 | BUY | 195 | | | 69.090* | | 75.14 |
2025-04-28 | BUY | 154 | | | 68.810* | | 75.20 |
2025-04-25 | BUY | 396 | | | 68.920* | | 75.25 |
2025-04-24 | SELL | -462 | | | 68.920* | | 75.31 Profit of 34,793 on sale |
2025-04-23 | BUY | 418 | | | 67.060* | | 75.38 |
2025-04-22 | BUY | 176 | | | 65.990* | | 75.47 |
2025-04-17 | BUY | 242 | | | 65.440* | | 75.76 |
2025-04-15 | BUY | 220 | | | 65.790* | | 75.95 |
2025-04-11 | BUY | 368 | | | 64.980* | | 76.16 |
2025-04-09 | BUY | 138 | | | 67.760* | | 76.36 |
2025-04-08 | BUY | 828 | | | 62.580* | | 76.50 |
2025-04-07 | BUY | 261 | | | 64.650* | | 76.61 |
2025-04-04 | SELL | -352 | | | 64.130* | | 76.74 Profit of 27,013 on sale |
2025-04-02 | BUY | 2,992 | | | 74.290* | | 76.77 |
2025-04-01 | BUY | 22 | | | 73.500* | | 76.80 |
2025-03-31 | BUY | 154 | | | 73.180* | | 76.84 |
2025-03-28 | BUY | 88 | | | 72.630* | | 76.88 |
2025-03-27 | BUY | 42 | | | 74.590* | | 76.91 |
2025-03-26 | BUY | 22 | | | 75.190* | | 76.92 |
2025-03-25 | BUY | 242 | | | 75.970* | | 76.93 |
2025-03-24 | BUY | 273 | | | 75.910* | | 76.95 |
2025-03-21 | SELL | -88 | | | 74.790* | | 76.97 Profit of 6,773 on sale |
2025-03-20 | BUY | 352 | | | 74.660* | | 77.00 |
2025-03-19 | BUY | 63 | | | 75.250* | | 77.02 |
2025-03-18 | BUY | 772 | | | 74.380* | | 77.05 |
2025-03-17 | BUY | 154 | | | 74.740* | | 77.07 |
2025-03-14 | BUY | 1,144 | | | 73.710* | | 77.11 |
2025-03-13 | BUY | 220 | | | 71.820* | | 77.17 |
2025-03-12 | SELL | -1,100 | | | 73.880* | | 77.21 Profit of 84,936 on sale |
2025-03-11 | SELL | -814 | | | 74.200* | | 77.25 Profit of 62,883 on sale |
2025-03-10 | BUY | 242 | | | 74.920* | | 77.28 |
2025-03-07 | BUY | 44 | | | 76.600* | | 77.29 |
2025-03-05 | BUY | 330 | | | 78.110* | | 77.28 |
2025-03-04 | BUY | 374 | | | 77.210* | | 77.28 |
2025-03-03 | BUY | 704 | | | 79.000* | | 77.26 |
2025-02-28 | BUY | 572 | | | 79.540* | | 77.23 |
2025-02-27 | SELL | -110 | | | 79.600* | | 77.20 Profit of 8,491 on sale |
2025-02-25 | BUY | 814 | | | 79.600* | | 77.12 |
2025-02-21 | BUY | 88 | | | 80.030* | | 77.04 |
2025-02-18 | SELL | -198 | | | 81.760* | | 76.81 Profit of 15,209 on sale |
2025-02-14 | SELL | -1,342 | | | 80.600* | | 76.70 Profit of 102,932 on sale |
2025-02-13 | BUY | 22 | | | 81.670* | | 76.62 |
2025-02-12 | BUY | 216 | | | 80.170* | | 76.57 |
2025-02-07 | SELL | -32 | | | 79.090* | | 76.40 Profit of 2,445 on sale |
2025-02-06 | BUY | 418 | | | 79.840* | | 76.35 |
2025-02-05 | BUY | 110 | | | 79.490* | | 76.29 |
2025-02-04 | BUY | 132 | | | 80.110* | | 76.23 |
2025-02-03 | BUY | 132 | | | 80.240* | | 76.16 |
2025-01-31 | BUY | 242 | | | 81.330* | | 76.06 |
2025-01-29 | SELL | -22 | | | 80.650* | | 75.88 Profit of 1,669 on sale |
2025-01-28 | SELL | -198 | | | 80.390* | | 75.79 Profit of 15,007 on sale |
2025-01-27 | SELL | -352 | | | 79.770* | | 75.71 Profit of 26,651 on sale |
2025-01-24 | BUY | 264 | | | 80.520* | | 75.62 |
2025-01-23 | BUY | 44 | | | 80.240* | | 75.53 |
2024-12-10 | BUY | 1,100 | | | 78.320* | | 75.47 |
2024-12-09 | BUY | 132 | | | 78.450* | | 75.41 |
2024-12-06 | SELL | -330 | | | 78.890* | | 75.33 Profit of 24,860 on sale |
2024-12-05 | SELL | -22 | | | 79.140* | | 75.25 Profit of 1,656 on sale |
2024-12-03 | BUY | 110 | | | 78.570* | | 75.10 |
2024-11-27 | SELL | -132 | | | 79.400* | | 74.68 Profit of 9,857 on sale |
2024-11-26 | BUY | 462 | | | 78.960* | | 74.57 |
2024-11-25 | BUY | 62 | | | 79.680* | | 74.29 |
2024-11-25 | BUY | 62 | | | 79.680* | | 74.29 |
2024-11-22 | SELL | -42 | | | 78.420* | | 74.18 Profit of 3,115 on sale |
2024-11-21 | SELL | -110 | | | 76.950* | | 74.10 Profit of 8,151 on sale |
2024-11-20 | SELL | -44 | | | 75.750* | | 74.05 Profit of 3,258 on sale |
2024-11-19 | BUY | 22 | | | 74.500* | | 74.04 |
2024-11-18 | BUY | 196 | | | 74.610* | | 74.02 |
2024-11-11 | BUY | 66 | | | 76.160* | | 73.83 |
2024-11-11 | BUY | 66 | | | 76.160* | | 73.83 |
2024-11-07 | BUY | 62 | | | 74.010* | | 73.71 |
2024-11-07 | BUY | 62 | | | 74.010* | | 73.71 |
2024-11-06 | BUY | 528 | | | 74.290* | | 73.66 |
2024-11-06 | BUY | 528 | | | 74.290* | | 73.66 |
2024-11-05 | BUY | 110 | | | 71.390* | | 73.88 |
2024-11-05 | BUY | 110 | | | 71.390* | | 73.88 |
2024-11-04 | BUY | 44 | | | 71.160* | | 74.16 |
2024-11-04 | BUY | 44 | | | 71.160* | | 74.16 |
2024-11-01 | BUY | 63 | | | 71.340* | | 74.49 |
2024-11-01 | BUY | 63 | | | 71.340* | | 74.49 |
2024-10-30 | SELL | -132 | | | 72.090* | | 75.34 Profit of 9,944 on sale |
2024-10-30 | SELL | -132 | | | 72.090* | | 75.34 Profit of 9,944 on sale |
2024-10-29 | SELL | -396 | | | 74.600* | | 75.47 Profit of 29,886 on sale |
2024-10-29 | SELL | -396 | | | 74.600* | | 75.47 Profit of 29,886 on sale |
2024-10-28 | SELL | -154 | | | 75.160* | | 75.54 Profit of 11,633 on sale |
2024-10-28 | SELL | -154 | | | 75.160* | | 75.54 Profit of 11,633 on sale |
2024-10-21 | SELL | -22 | | | 77.120* | | 0.00 |