Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 30 | | | 81.660* | | 69.01 |
2025-09-18 | BUY | 120 | | | 86.000* | | 68.91 |
2025-09-17 | BUY | 150 | | | 84.800* | | 68.83 |
2025-09-16 | BUY | 240 | | | 83.900* | | 68.74 |
2025-08-15 | BUY | 24 | | | 86.920* | | 68.55 |
2025-08-13 | BUY | 13 | | | 85.850* | | 68.45 |
2025-07-31 | BUY | 65 | | | 74.890* | | 68.34 |
2025-07-29 | BUY | 260 | | | 77.375* | | 68.23 |
2025-07-28 | BUY | 48 | | | 70.160* | | 68.22 |
2025-07-25 | BUY | 78 | | | 70.200* | | 68.21 |
2025-07-24 | BUY | 38 | | | 70.490* | | 68.19 |
2025-07-23 | BUY | 91 | | | 70.690* | | 68.18 |
2025-07-22 | BUY | 52 | | | 68.900* | | 68.17 |
2025-07-18 | BUY | 88 | | | 67.860* | | 68.18 |
2025-07-17 | BUY | 78 | | | 68.940* | | 68.18 |
2025-07-07 | SELL | -78 | | | 67.270* | | 68.17 Profit of 5,317 on sale |
2025-07-02 | SELL | -325 | | | 68.170* | | 68.16 Profit of 22,153 on sale |
2025-06-27 | BUY | 39 | | | 68.370* | | 68.16 |
2025-06-26 | BUY | 39 | | | 70.810* | | 68.14 |
2025-06-24 | SELL | -182 | | | 69.010* | | 68.14 Profit of 12,402 on sale |
2025-06-18 | BUY | 104 | | | 68.270* | | 68.15 |
2025-06-17 | BUY | 39 | | | 68.810* | | 68.14 |
2025-06-16 | SELL | -53 | | | 71.220* | | 68.12 Profit of 3,610 on sale |
2025-06-13 | BUY | 114 | | | 67.750* | | 68.12 |
2025-06-12 | SELL | -65 | | | 69.220* | | 68.11 Profit of 4,427 on sale |
2025-06-11 | BUY | 143 | | | 68.850* | | 68.11 |
2025-06-06 | BUY | 39 | | | 68.770* | | 68.08 |
2025-06-05 | BUY | 182 | | | 67.240* | | 68.08 |
2025-06-04 | BUY | 24 | | | 67.420* | | 68.09 |
2025-06-03 | SELL | -12 | | | 67.110* | | 68.10 Profit of 817 on sale |
2025-05-30 | SELL | -1,464 | | | 65.060* | | 68.14 Profit of 99,756 on sale |
2025-05-29 | BUY | 36 | | | 66.040* | | 68.15 |
2025-05-27 | BUY | 204 | | | 65.350* | | 68.20 |
2025-05-23 | BUY | 180 | | | 64.245* | | 68.26 |
2025-05-22 | BUY | 84 | | | 64.510* | | 68.29 |
2025-05-19 | BUY | 72 | | | 63.810* | | 68.38 |
2025-05-16 | BUY | 36 | | | 63.310* | | 68.42 |
2025-05-15 | SELL | -24 | | | 62.760* | | 68.47 Profit of 1,643 on sale |
2025-05-14 | BUY | 12 | | | 61.160* | | 68.53 |
2025-05-13 | BUY | 24 | | | 60.810* | | 68.59 |
2025-05-12 | BUY | 69 | | | 60.850* | | 68.65 |
2025-05-09 | SELL | -60 | | | 58.980* | | 68.74 Profit of 4,124 on sale |
2025-05-08 | BUY | 24 | | | 59.730* | | 68.81 |
2025-05-07 | BUY | 36 | | | 59.550* | | 68.89 |
2025-05-02 | BUY | 1,332 | | | 62.530* | | 69.09 |
2025-04-30 | BUY | 420 | | | 62.660* | | 69.21 |
2025-04-29 | BUY | 108 | | | 60.430* | | 69.29 |
2025-04-28 | BUY | 84 | | | 59.520* | | 69.38 |
2025-04-25 | BUY | 216 | | | 59.160* | | 69.47 |
2025-04-24 | SELL | -252 | | | 58.970* | | 69.57 Profit of 17,531 on sale |
2025-04-23 | BUY | 228 | | | 58.000* | | 69.68 |
2025-04-22 | BUY | 96 | | | 57.380* | | 69.79 |
2025-04-17 | BUY | 132 | | | 58.210* | | 70.14 |
2025-04-15 | BUY | 120 | | | 58.460* | | 70.38 |
2025-04-11 | BUY | 208 | | | 56.870* | | 70.63 |
2025-04-09 | BUY | 72 | | | 58.860* | | 70.91 |
2025-04-08 | BUY | 432 | | | 56.970* | | 71.06 |
2025-04-07 | BUY | 144 | | | 60.290* | | 71.17 |
2025-04-04 | SELL | -192 | | | 60.580* | | 71.28 Profit of 13,686 on sale |
2025-04-02 | BUY | 1,632 | | | 62.330* | | 71.38 |
2025-04-01 | BUY | 12 | | | 60.910* | | 71.49 |
2025-03-31 | BUY | 84 | | | 60.550* | | 71.61 |
2025-03-28 | BUY | 48 | | | 60.600* | | 71.73 |
2025-03-27 | BUY | 24 | | | 60.680* | | 71.86 |
2025-03-26 | BUY | 12 | | | 61.260* | | 71.98 |
2025-03-25 | BUY | 132 | | | 62.080* | | 72.09 |
2025-03-24 | BUY | 156 | | | 62.780* | | 72.20 |
2025-03-21 | SELL | -48 | | | 61.920* | | 72.32 Profit of 3,471 on sale |
2025-03-20 | BUY | 192 | | | 60.580* | | 72.46 |
2025-03-19 | BUY | 36 | | | 60.340* | | 72.61 |
2025-03-18 | BUY | 432 | | | 60.000* | | 72.76 |
2025-03-17 | BUY | 84 | | | 62.010* | | 72.89 |
2025-03-14 | BUY | 624 | | | 67.860* | | 72.96 |
2025-03-13 | BUY | 120 | | | 67.710* | | 73.02 |
2025-03-12 | SELL | -600 | | | 67.730* | | 73.09 Profit of 43,855 on sale |
2025-03-11 | SELL | -444 | | | 68.070* | | 73.16 Profit of 32,482 on sale |
2025-03-10 | BUY | 132 | | | 71.130* | | 73.18 |
2025-03-07 | BUY | 24 | | | 70.790* | | 73.22 |
2025-03-05 | BUY | 180 | | | 69.810* | | 73.26 |
2025-03-04 | BUY | 204 | | | 69.680* | | 73.31 |
2025-03-03 | BUY | 384 | | | 70.260* | | 73.35 |
2025-02-28 | BUY | 312 | | | 73.500* | | 73.35 |
2025-02-27 | SELL | -60 | | | 73.180* | | 73.35 Profit of 4,401 on sale |
2025-02-25 | BUY | 444 | | | 74.400* | | 73.32 |
2025-02-21 | BUY | 48 | | | 72.110* | | 73.33 |
2025-02-18 | SELL | -108 | | | 71.270* | | 73.45 Profit of 7,932 on sale |
2025-02-14 | SELL | -732 | | | 70.420* | | 73.55 Profit of 53,835 on sale |
2025-02-13 | BUY | 12 | | | 70.010* | | 73.60 |
2025-02-12 | BUY | 118 | | | 69.050* | | 73.68 |
2025-02-07 | SELL | -17 | | | 74.130* | | 73.90 Profit of 1,256 on sale |
2025-02-06 | BUY | 228 | | | 74.950* | | 73.88 |
2025-02-05 | BUY | 60 | | | 75.260* | | 73.86 |
2025-02-04 | BUY | 72 | | | 74.120* | | 73.85 |
2025-02-03 | BUY | 72 | | | 73.740* | | 73.85 |
2025-01-31 | BUY | 132 | | | 74.160* | | 73.85 |
2025-01-29 | SELL | -12 | | | 73.720* | | 73.85 Profit of 886 on sale |
2025-01-28 | SELL | -108 | | | 73.150* | | 73.87 Profit of 7,978 on sale |
2025-01-27 | SELL | -192 | | | 72.640* | | 73.89 Profit of 14,187 on sale |
2025-01-24 | BUY | 144 | | | 72.590* | | 73.92 |
2025-01-23 | BUY | 24 | | | 72.530* | | 73.95 |
2024-12-10 | BUY | 600 | | | 72.480* | | 73.99 |
2024-12-09 | BUY | 72 | | | 72.110* | | 74.03 |
2024-12-06 | SELL | -180 | | | 75.920* | | 73.98 Profit of 13,317 on sale |
2024-12-05 | SELL | -12 | | | 74.920* | | 73.96 Profit of 888 on sale |
2024-12-03 | BUY | 60 | | | 72.030* | | 73.99 |
2024-11-27 | SELL | -72 | | | 75.450* | | 73.91 Profit of 5,322 on sale |
2024-11-26 | BUY | 252 | | | 74.800* | | 73.89 |
2024-11-25 | BUY | 33 | | | 73.520* | | 73.90 |
2024-11-22 | SELL | -24 | | | 71.720* | | 73.97 Profit of 1,775 on sale |
2024-11-21 | SELL | -60 | | | 70.390* | | 74.08 Profit of 4,445 on sale |
2024-11-20 | SELL | -24 | | | 71.050* | | 74.18 Profit of 1,780 on sale |
2024-11-19 | BUY | 12 | | | 70.560* | | 74.31 |
2024-11-18 | BUY | 108 | | | 76.970* | | 74.21 |
2024-11-11 | BUY | 36 | | | 81.530* | | 73.37 |
2024-11-11 | BUY | 36 | | | 81.530* | | 73.37 |
2024-11-07 | BUY | 32 | | | 82.340* | | 72.10 |
2024-11-07 | BUY | 32 | | | 82.340* | | 72.10 |
2024-11-06 | BUY | 288 | | | 80.950* | | 71.22 |
2024-11-06 | BUY | 288 | | | 80.950* | | 71.22 |
2024-11-05 | BUY | 60 | | | 77.280* | | 70.55 |
2024-11-05 | BUY | 60 | | | 77.280* | | 70.55 |
2024-11-04 | BUY | 22 | | | 75.750* | | 69.90 |
2024-11-04 | BUY | 22 | | | 75.750* | | 69.90 |
2024-11-01 | BUY | 33 | | | 76.130* | | 69.01 |
2024-11-01 | BUY | 33 | | | 76.130* | | 69.01 |
2024-10-30 | SELL | -72 | | | 73.930* | | 67.00 Profit of 4,824 on sale |
2024-10-30 | SELL | -72 | | | 73.930* | | 67.00 Profit of 4,824 on sale |
2024-10-29 | SELL | -216 | | | 73.600* | | 65.35 Profit of 14,115 on sale |
2024-10-29 | SELL | -216 | | | 73.600* | | 65.35 Profit of 14,115 on sale |
2024-10-28 | SELL | -84 | | | 65.690* | | 65.23 Profit of 5,480 on sale |
2024-10-28 | SELL | -84 | | | 65.690* | | 65.23 Profit of 5,480 on sale |
2024-10-21 | SELL | -12 | | | 65.270* | | 0.00 |