Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 228 | | | 73.100* | | 66.04 |
2025-09-17 | BUY | 285 | | | 73.110* | | 66.00 |
2025-09-16 | BUY | 456 | | | 71.420* | | 65.97 |
2025-08-15 | BUY | 38 | | | 70.790* | | 65.92 |
2025-08-13 | BUY | 21 | | | 71.350* | | 65.89 |
2025-07-31 | BUY | 100 | | | 68.810* | | 65.85 |
2025-07-29 | BUY | 400 | | | 68.630* | | 65.82 |
2025-07-28 | BUY | 76 | | | 68.000* | | 65.81 |
2025-07-25 | BUY | 120 | | | 68.990* | | 65.79 |
2025-07-24 | BUY | 58 | | | 68.540* | | 65.77 |
2025-07-23 | BUY | 140 | | | 68.550* | | 65.76 |
2025-07-22 | BUY | 80 | | | 68.540* | | 65.74 |
2025-07-18 | BUY | 128 | | | 68.750* | | 65.71 |
2025-07-17 | BUY | 120 | | | 68.130* | | 65.70 |
2025-07-11 | BUY | 160 | | | 68.880* | | 65.63 |
2025-07-10 | BUY | 180 | | | 69.150* | | 65.61 |
2025-07-09 | BUY | 180 | | | 69.750* | | 65.58 |
2025-07-07 | SELL | -120 | | | 70.750* | | 65.52 Profit of 7,863 on sale |
2025-07-02 | SELL | -500 | | | 70.760* | | 65.41 Profit of 32,707 on sale |
2025-06-27 | BUY | 65 | | | 72.290* | | 65.32 |
2025-06-26 | BUY | 60 | | | 72.340* | | 65.27 |
2025-06-24 | SELL | -266 | | | 73.270* | | 65.18 Profit of 17,338 on sale |
2025-06-18 | BUY | 152 | | | 72.780* | | 64.96 |
2025-06-17 | BUY | 57 | | | 72.890* | | 64.91 |
2025-06-16 | SELL | -77 | | | 73.120* | | 64.85 Profit of 4,994 on sale |
2025-06-13 | BUY | 180 | | | 73.290* | | 64.80 |
2025-06-12 | SELL | -95 | | | 73.790* | | 64.73 Profit of 6,150 on sale |
2025-06-11 | BUY | 212 | | | 72.390* | | 64.68 |
2025-06-06 | BUY | 57 | | | 74.220* | | 64.51 |
2025-06-05 | BUY | 266 | | | 73.870* | | 64.44 |
2025-06-04 | BUY | 38 | | | 74.040* | | 64.37 |
2025-06-03 | SELL | -19 | | | 74.760* | | 64.30 Profit of 1,222 on sale |
2025-05-30 | SELL | -2,318 | | | 74.690* | | 64.14 Profit of 148,683 on sale |
2025-05-29 | BUY | 53 | | | 73.960* | | 64.07 |
2025-05-27 | BUY | 329 | | | 74.200* | | 63.93 |
2025-05-23 | BUY | 270 | | | 73.080* | | 63.79 |
2025-05-22 | BUY | 133 | | | 72.190* | | 63.72 |
2025-05-19 | BUY | 114 | | | 73.820* | | 63.49 |
2025-05-16 | BUY | 57 | | | 73.280* | | 63.42 |
2025-05-15 | SELL | -38 | | | 72.700* | | 63.34 Profit of 2,407 on sale |
2025-05-14 | BUY | 19 | | | 71.020* | | 63.28 |
2025-05-13 | BUY | 38 | | | 71.680* | | 63.21 |
2025-05-12 | BUY | 123 | | | 72.200* | | 63.14 |
2025-05-09 | SELL | -95 | | | 72.490* | | 63.06 Profit of 5,991 on sale |
2025-05-08 | BUY | 38 | | | 72.720* | | 62.98 |
2025-05-07 | BUY | 57 | | | 73.080* | | 62.90 |
2025-05-02 | BUY | 2,109 | | | 72.610* | | 62.65 |
2025-04-30 | BUY | 665 | | | 71.690* | | 62.50 |
2025-04-29 | BUY | 168 | | | 71.280* | | 62.42 |
2025-04-28 | BUY | 133 | | | 70.690* | | 62.35 |
2025-04-25 | BUY | 342 | | | 70.480* | | 62.28 |
2025-04-24 | SELL | -399 | | | 71.750* | | 62.19 Profit of 24,814 on sale |
2025-04-23 | BUY | 361 | | | 71.240* | | 62.11 |
2025-04-22 | BUY | 152 | | | 70.850* | | 62.03 |
2025-04-17 | BUY | 209 | | | 68.800* | | 61.85 |
2025-04-15 | BUY | 190 | | | 68.360* | | 61.72 |
2025-04-11 | BUY | 304 | | | 68.450* | | 61.58 |
2025-04-09 | BUY | 114 | | | 66.930* | | 61.48 |
2025-04-08 | BUY | 684 | | | 65.320* | | 61.44 |
2025-04-07 | BUY | 225 | | | 64.280* | | 61.41 |
2025-04-04 | SELL | -304 | | | 65.430* | | 61.37 Profit of 18,655 on sale |
2025-04-02 | BUY | 2,584 | | | 69.750* | | 61.28 |
2025-04-01 | BUY | 19 | | | 70.250* | | 61.18 |
2025-03-31 | BUY | 133 | | | 71.160* | | 61.08 |
2025-03-28 | BUY | 76 | | | 71.270* | | 60.97 |
2025-03-27 | BUY | 36 | | | 66.280* | | 60.91 |
2025-03-26 | BUY | 19 | | | 65.240* | | 60.86 |
2025-03-25 | BUY | 209 | | | 64.420* | | 60.82 |
2025-03-24 | BUY | 234 | | | 64.100* | | 60.79 |
2025-03-21 | SELL | -76 | | | 63.240* | | 60.76 Profit of 4,618 on sale |
2025-03-20 | BUY | 304 | | | 63.590* | | 60.73 |
2025-03-19 | BUY | 54 | | | 63.690* | | 60.69 |
2025-03-18 | BUY | 664 | | | 63.400* | | 60.66 |
2025-03-17 | BUY | 133 | | | 64.080* | | 60.62 |
2025-03-14 | BUY | 988 | | | 63.230* | | 60.59 |
2025-03-13 | BUY | 190 | | | 61.870* | | 60.57 |
2025-03-12 | SELL | -950 | | | 61.550* | | 60.56 Profit of 57,532 on sale |
2025-03-11 | SELL | -703 | | | 61.960* | | 60.54 Profit of 42,562 on sale |
2025-03-10 | BUY | 209 | | | 62.960* | | 60.51 |
2025-03-07 | BUY | 38 | | | 62.560* | | 60.49 |
2025-03-05 | BUY | 285 | | | 62.530* | | 60.46 |
2025-03-04 | BUY | 323 | | | 62.230* | | 60.44 |
2025-03-03 | BUY | 608 | | | 63.730* | | 60.39 |
2025-02-28 | BUY | 494 | | | 63.080* | | 60.36 |
2025-02-27 | SELL | -95 | | | 62.120* | | 60.33 Profit of 5,732 on sale |
2025-02-25 | BUY | 703 | | | 62.820* | | 60.28 |
2025-02-21 | BUY | 76 | | | 60.970* | | 60.24 |
2025-02-18 | SELL | -171 | | | 60.510* | | 60.23 Profit of 10,299 on sale |
2025-02-14 | SELL | -1,159 | | | 60.350* | | 60.22 Profit of 69,799 on sale |
2025-02-13 | BUY | 19 | | | 61.490* | | 60.20 |
2025-02-12 | BUY | 188 | | | 60.740* | | 60.19 |
2025-02-07 | SELL | -29 | | | 61.510* | | 60.14 Profit of 1,744 on sale |
2025-02-06 | BUY | 361 | | | 61.480* | | 60.12 |
2025-02-05 | BUY | 95 | | | 60.850* | | 60.11 |
2025-02-04 | BUY | 114 | | | 60.290* | | 60.11 |
2025-02-03 | BUY | 114 | | | 59.520* | | 60.12 |
2025-01-31 | BUY | 209 | | | 58.830* | | 60.14 |
2025-01-29 | SELL | -19 | | | 58.670* | | 60.18 Profit of 1,144 on sale |
2025-01-28 | SELL | -171 | | | 59.340* | | 60.20 Profit of 10,294 on sale |
2025-01-27 | SELL | -304 | | | 59.200* | | 60.22 Profit of 18,307 on sale |
2025-01-24 | BUY | 228 | | | 57.520* | | 60.28 |
2025-01-23 | BUY | 38 | | | 56.930* | | 60.35 |
2024-12-10 | BUY | 950 | | | 61.290* | | 60.33 |
2024-12-09 | BUY | 114 | | | 62.040* | | 60.29 |
2024-12-06 | SELL | -285 | | | 62.950* | | 60.23 Profit of 17,166 on sale |
2024-12-05 | SELL | -19 | | | 63.610* | | 60.15 Profit of 1,143 on sale |
2024-12-03 | BUY | 95 | | | 63.520* | | 59.99 |
2024-11-27 | SELL | -114 | | | 64.940* | | 59.51 Profit of 6,784 on sale |
2024-11-26 | BUY | 399 | | | 64.330* | | 59.38 |
2024-11-25 | BUY | 53 | | | 63.050* | | 59.28 |
2024-11-22 | SELL | -36 | | | 62.270* | | 59.20 Profit of 2,131 on sale |
2024-11-21 | SELL | -95 | | | 62.140* | | 59.11 Profit of 5,615 on sale |
2024-11-20 | SELL | -38 | | | 60.940* | | 59.05 Profit of 2,244 on sale |
2024-11-19 | BUY | 19 | | | 60.190* | | 59.02 |
2024-11-18 | BUY | 172 | | | 60.830* | | 58.96 |
2024-11-11 | BUY | 57 | | | 60.420* | | 58.80 |
2024-11-11 | BUY | 57 | | | 60.420* | | 58.80 |
2024-11-07 | BUY | 53 | | | 59.620* | | 58.59 |
2024-11-07 | BUY | 53 | | | 59.620* | | 58.59 |
2024-11-06 | BUY | 456 | | | 60.670* | | 58.40 |
2024-11-06 | BUY | 456 | | | 60.670* | | 58.40 |
2024-11-05 | BUY | 95 | | | 58.210* | | 58.42 |
2024-11-05 | BUY | 95 | | | 58.210* | | 58.42 |
2024-11-04 | BUY | 38 | | | 57.530* | | 58.52 |
2024-11-04 | BUY | 38 | | | 57.530* | | 58.52 |
2024-11-01 | BUY | 54 | | | 57.500* | | 58.65 |
2024-11-01 | BUY | 54 | | | 57.500* | | 58.65 |
2024-10-30 | SELL | -114 | | | 58.020* | | 58.92 Profit of 6,717 on sale |
2024-10-29 | SELL | -342 | | | 57.620* | | 59.16 Profit of 20,232 on sale |
2024-10-29 | SELL | -342 | | | 57.620* | | 59.16 Profit of 20,232 on sale |
2024-10-28 | SELL | -133 | | | 58.410* | | 59.23 Profit of 7,878 on sale |
2024-10-21 | SELL | -19 | | | 61.030* | | 0.00 |
2024-10-21 | SELL | -19 | | | 61.030* | | 0.00 |