Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 192 | | | 68.270* | | 67.09 |
2025-09-17 | BUY | 240 | | | 68.200* | | 67.08 |
2025-09-16 | BUY | 384 | | | 63.330* | | 67.10 |
2025-08-15 | BUY | 32 | | | 67.810* | | 67.10 |
2025-08-13 | BUY | 16 | | | 68.980* | | 67.09 |
2025-07-31 | BUY | 80 | | | 66.820* | | 67.08 |
2025-07-29 | BUY | 320 | | | 66.040* | | 67.10 |
2025-07-28 | BUY | 60 | | | 65.690* | | 67.11 |
2025-07-25 | BUY | 96 | | | 66.500* | | 67.11 |
2025-07-24 | BUY | 46 | | | 66.100* | | 67.12 |
2025-07-23 | BUY | 112 | | | 65.950* | | 67.13 |
2025-07-22 | BUY | 64 | | | 65.370* | | 67.14 |
2025-07-18 | BUY | 104 | | | 63.990* | | 67.17 |
2025-07-17 | BUY | 96 | | | 64.020* | | 67.19 |
2025-07-11 | BUY | 128 | | | 65.720* | | 67.26 |
2025-07-10 | BUY | 144 | | | 66.850* | | 67.26 |
2025-07-09 | BUY | 144 | | | 65.850* | | 67.27 |
2025-07-07 | SELL | -96 | | | 64.370* | | 67.31 Profit of 6,461 on sale |
2025-07-02 | SELL | -400 | | | 65.300* | | 67.35 Profit of 26,940 on sale |
2025-06-27 | BUY | 48 | | | 65.010* | | 67.38 |
2025-06-26 | BUY | 48 | | | 65.110* | | 67.39 |
2025-06-24 | SELL | -224 | | | 64.830* | | 67.43 Profit of 15,104 on sale |
2025-06-18 | BUY | 128 | | | 63.970* | | 67.52 |
2025-06-17 | BUY | 48 | | | 64.140* | | 67.54 |
2025-06-16 | SELL | -66 | | | 65.180* | | 67.55 Profit of 4,459 on sale |
2025-06-13 | BUY | 141 | | | 64.750* | | 67.57 |
2025-06-12 | SELL | -80 | | | 65.220* | | 67.59 Profit of 5,407 on sale |
2025-06-11 | BUY | 176 | | | 64.580* | | 67.61 |
2025-06-06 | BUY | 48 | | | 64.330* | | 67.67 |
2025-06-05 | BUY | 224 | | | 63.070* | | 67.70 |
2025-06-04 | BUY | 32 | | | 62.570* | | 67.74 |
2025-06-03 | SELL | -16 | | | 63.040* | | 67.78 Profit of 1,084 on sale |
2025-05-30 | SELL | -1,830 | | | 62.170* | | 67.86 Profit of 124,181 on sale |
2025-05-29 | BUY | 44 | | | 62.920* | | 67.89 |
2025-05-27 | BUY | 278 | | | 62.170* | | 67.97 |
2025-05-23 | BUY | 225 | | | 54.280* | | 68.18 |
2025-05-22 | BUY | 112 | | | 54.480* | | 68.28 |
2025-05-19 | BUY | 96 | | | 56.430* | | 68.57 |
2025-05-16 | BUY | 48 | | | 56.790* | | 68.66 |
2025-05-15 | SELL | -32 | | | 55.740* | | 68.77 Profit of 2,201 on sale |
2025-05-14 | BUY | 16 | | | 55.360* | | 68.87 |
2025-05-13 | BUY | 30 | | | 57.120* | | 68.97 |
2025-05-12 | BUY | 90 | | | 58.810* | | 69.05 |
2025-05-09 | SELL | -75 | | | 56.750* | | 69.15 Profit of 5,186 on sale |
2025-05-08 | BUY | 30 | | | 56.180* | | 69.26 |
2025-05-07 | BUY | 45 | | | 55.430* | | 69.37 |
2025-05-02 | BUY | 1,665 | | | 54.160* | | 69.78 |
2025-04-30 | BUY | 525 | | | 58.200* | | 69.99 |
2025-04-29 | BUY | 132 | | | 58.360* | | 70.10 |
2025-04-28 | BUY | 105 | | | 58.080* | | 70.20 |
2025-04-25 | BUY | 270 | | | 58.020* | | 70.31 |
2025-04-24 | SELL | -315 | | | 58.290* | | 70.42 Profit of 22,182 on sale |
2025-04-23 | BUY | 285 | | | 58.150* | | 70.53 |
2025-04-22 | BUY | 120 | | | 58.190* | | 70.64 |
2025-04-17 | BUY | 165 | | | 57.560* | | 71.02 |
2025-04-15 | BUY | 150 | | | 57.860* | | 71.29 |
2025-04-11 | BUY | 256 | | | 57.850* | | 71.54 |
2025-04-09 | BUY | 96 | | | 59.310* | | 71.81 |
2025-04-08 | BUY | 576 | | | 58.460* | | 71.94 |
2025-04-07 | BUY | 180 | | | 61.270* | | 72.05 |
2025-04-04 | SELL | -256 | | | 60.860* | | 72.17 Profit of 18,474 on sale |
2025-04-02 | BUY | 2,176 | | | 60.560* | | 72.29 |
2025-04-01 | BUY | 16 | | | 61.380* | | 72.40 |
2025-03-31 | BUY | 105 | | | 61.770* | | 72.51 |
2025-03-28 | BUY | 60 | | | 61.320* | | 72.64 |
2025-03-27 | BUY | 28 | | | 62.320* | | 72.75 |
2025-03-26 | BUY | 15 | | | 61.480* | | 72.87 |
2025-03-25 | BUY | 165 | | | 60.800* | | 73.01 |
2025-03-24 | BUY | 182 | | | 61.890* | | 73.13 |
2025-03-21 | SELL | -60 | | | 61.470* | | 73.26 Profit of 4,396 on sale |
2025-03-20 | BUY | 240 | | | 61.010* | | 73.40 |
2025-03-19 | BUY | 42 | | | 61.470* | | 73.54 |
2025-03-18 | BUY | 520 | | | 61.980* | | 73.68 |
2025-03-17 | BUY | 105 | | | 61.820* | | 73.82 |
2025-03-14 | BUY | 780 | | | 60.710* | | 73.98 |
2025-03-13 | BUY | 150 | | | 60.700* | | 74.14 |
2025-03-12 | SELL | -750 | | | 61.100* | | 74.30 Profit of 55,725 on sale |
2025-03-11 | SELL | -555 | | | 62.590* | | 74.45 Profit of 41,318 on sale |
2025-03-10 | BUY | 165 | | | 65.620* | | 74.56 |
2025-03-07 | BUY | 30 | | | 64.540* | | 74.69 |
2025-03-05 | BUY | 225 | | | 62.080* | | 74.85 |
2025-03-04 | BUY | 255 | | | 62.300* | | 75.02 |
2025-03-03 | BUY | 480 | | | 63.270* | | 75.17 |
2025-02-28 | BUY | 390 | | | 63.390* | | 75.33 |
2025-02-27 | SELL | -75 | | | 63.210* | | 75.50 Profit of 5,662 on sale |
2025-02-25 | BUY | 555 | | | 65.230* | | 75.80 |
2025-02-21 | BUY | 60 | | | 64.490* | | 76.12 |
2025-02-18 | SELL | -135 | | | 63.930* | | 76.66 Profit of 10,350 on sale |
2025-02-14 | SELL | -915 | | | 63.240* | | 77.08 Profit of 70,531 on sale |
2025-02-13 | BUY | 15 | | | 63.620* | | 77.30 |
2025-02-12 | BUY | 148 | | | 63.530* | | 77.52 |
2025-02-07 | SELL | -20 | | | 64.580* | | 78.17 Profit of 1,563 on sale |
2025-02-06 | BUY | 285 | | | 65.450* | | 78.39 |
2025-02-05 | BUY | 75 | | | 72.800* | | 78.48 |
2025-02-04 | BUY | 90 | | | 71.580* | | 78.61 |
2025-02-03 | BUY | 90 | | | 71.720* | | 78.73 |
2025-01-31 | BUY | 165 | | | 72.140* | | 78.86 |
2025-01-29 | SELL | -15 | | | 71.410* | | 79.13 Profit of 1,187 on sale |
2025-01-28 | SELL | -135 | | | 71.770* | | 79.27 Profit of 10,702 on sale |
2025-01-27 | SELL | -240 | | | 72.750* | | 79.40 Profit of 19,056 on sale |
2025-01-24 | BUY | 180 | | | 71.020* | | 79.57 |
2025-01-23 | BUY | 30 | | | 70.700* | | 79.76 |
2024-12-10 | BUY | 750 | | | 76.830* | | 79.82 |
2024-12-09 | BUY | 90 | | | 75.790* | | 79.91 |
2024-12-06 | SELL | -225 | | | 75.340* | | 80.01 Profit of 18,002 on sale |
2024-12-05 | SELL | -15 | | | 76.000* | | 80.10 Profit of 1,201 on sale |
2024-12-03 | BUY | 75 | | | 77.470* | | 80.24 |
2024-11-27 | SELL | -90 | | | 79.440* | | 80.33 Profit of 7,230 on sale |
2024-11-26 | BUY | 315 | | | 79.000* | | 80.37 |
2024-11-25 | BUY | 39 | | | 79.730* | | 80.39 |
2024-11-22 | SELL | -28 | | | 78.970* | | 80.43 Profit of 2,252 on sale |
2024-11-21 | SELL | -75 | | | 78.720* | | 80.48 Profit of 6,036 on sale |
2024-11-20 | SELL | -30 | | | 78.040* | | 80.55 Profit of 2,417 on sale |
2024-11-19 | BUY | 15 | | | 78.570* | | 80.61 |
2024-11-18 | BUY | 132 | | | 78.790* | | 80.67 |
2024-11-11 | BUY | 45 | | | 79.390* | | 80.80 |
2024-11-11 | BUY | 45 | | | 79.390* | | 80.80 |
2024-11-07 | BUY | 41 | | | 79.290* | | 81.09 |
2024-11-07 | BUY | 41 | | | 79.290* | | 81.09 |
2024-11-06 | BUY | 360 | | | 80.490* | | 81.15 |
2024-11-06 | BUY | 360 | | | 80.490* | | 81.15 |
2024-11-05 | BUY | 75 | | | 78.800* | | 81.38 |
2024-11-05 | BUY | 75 | | | 78.800* | | 81.38 |
2024-11-04 | BUY | 28 | | | 83.720* | | 81.12 |
2024-11-04 | BUY | 28 | | | 83.720* | | 81.12 |
2024-11-01 | BUY | 42 | | | 82.330* | | 80.97 |
2024-11-01 | BUY | 42 | | | 82.330* | | 80.97 |
2024-10-30 | SELL | -90 | | | 81.150* | | 80.96 Profit of 7,286 on sale |
2024-10-30 | SELL | -90 | | | 81.150* | | 80.96 Profit of 7,286 on sale |
2024-10-29 | SELL | -270 | | | 80.830* | | 80.98 Profit of 21,865 on sale |
2024-10-29 | SELL | -270 | | | 80.830* | | 80.98 Profit of 21,865 on sale |
2024-10-28 | SELL | -105 | | | 80.460* | | 81.11 Profit of 8,517 on sale |
2024-10-28 | SELL | -105 | | | 80.460* | | 81.11 Profit of 8,517 on sale |
2024-10-21 | SELL | -15 | | | 81.150* | | 0.00 |