Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 612 | | | 61.100* | | 69.71 |
2025-09-17 | BUY | 765 | | | 60.720* | | 69.76 |
2025-09-16 | BUY | 1,224 | | | 60.930* | | 69.81 |
2025-08-15 | BUY | 102 | | | 65.400* | | 69.85 |
2025-08-13 | BUY | 52 | | | 67.050* | | 69.87 |
2025-08-08 | BUY | 455 | | | 66.030* | | 69.89 |
2025-08-06 | BUY | 961 | | | 66.110* | | 69.93 |
2025-07-31 | BUY | 260 | | | 68.620* | | 69.96 |
2025-07-29 | BUY | 1,020 | | | 71.670* | | 69.96 |
2025-07-11 | BUY | 408 | | | 76.620* | | 69.92 |
2025-07-10 | BUY | 468 | | | 76.770* | | 69.88 |
2025-07-09 | BUY | 459 | | | 75.890* | | 69.85 |
2025-07-07 | SELL | -306 | | | 74.640* | | 69.79 Profit of 21,354 on sale |
2025-07-02 | SELL | -1,275 | | | 75.260* | | 69.68 Profit of 88,841 on sale |
2025-06-27 | BUY | 163 | | | 73.670* | | 69.63 |
2025-06-26 | BUY | 153 | | | 72.590* | | 69.61 |
2025-06-24 | SELL | -714 | | | 72.460* | | 69.58 Profit of 49,678 on sale |
2025-06-18 | BUY | 408 | | | 69.860* | | 69.55 |
2025-06-17 | BUY | 153 | | | 69.780* | | 69.55 |
2025-06-16 | SELL | -208 | | | 71.040* | | 69.54 Profit of 14,465 on sale |
2025-06-12 | SELL | -255 | | | 72.480* | | 69.52 Profit of 17,728 on sale |
2025-06-11 | BUY | 553 | | | 72.480* | | 69.50 |
2025-06-06 | BUY | 153 | | | 71.040* | | 69.46 |
2025-06-05 | BUY | 714 | | | 71.400* | | 69.45 |
2025-06-04 | BUY | 102 | | | 71.390* | | 69.43 |
2025-06-03 | SELL | -51 | | | 70.800* | | 69.42 Profit of 3,541 on sale |
2025-05-30 | SELL | -6,222 | | | 71.200* | | 69.40 Profit of 431,836 on sale |
2025-05-29 | BUY | 137 | | | 71.410* | | 69.39 |
2025-05-27 | BUY | 879 | | | 72.330* | | 69.36 |
2025-05-23 | BUY | 705 | | | 70.980* | | 69.33 |
2025-05-22 | BUY | 357 | | | 71.770* | | 69.31 |
2025-05-19 | BUY | 306 | | | 75.830* | | 69.20 |
2025-05-16 | BUY | 153 | | | 75.620* | | 69.15 |
2025-05-15 | SELL | -102 | | | 73.480* | | 69.12 Profit of 7,050 on sale |
2025-05-14 | BUY | 51 | | | 73.360* | | 69.08 |
2025-05-13 | BUY | 102 | | | 74.650* | | 69.04 |
2025-05-12 | BUY | 342 | | | 73.440* | | 69.01 |
2025-05-09 | SELL | -255 | | | 71.440* | | 68.99 Profit of 17,592 on sale |
2025-05-08 | BUY | 102 | | | 70.500* | | 68.97 |
2025-05-07 | BUY | 153 | | | 69.990* | | 68.97 |
2025-05-02 | BUY | 5,661 | | | 71.530* | | 68.92 |
2025-04-30 | BUY | 1,785 | | | 62.540* | | 68.97 |
2025-04-29 | BUY | 447 | | | 60.820* | | 69.04 |
2025-04-28 | BUY | 357 | | | 60.490* | | 69.11 |
2025-04-25 | BUY | 918 | | | 60.060* | | 69.19 |
2025-04-24 | SELL | -1,071 | | | 60.310* | | 69.27 Profit of 74,183 on sale |
2025-04-23 | BUY | 969 | | | 58.600* | | 69.36 |
2025-04-22 | BUY | 408 | | | 59.470* | | 69.45 |
2025-04-17 | BUY | 561 | | | 59.900* | | 69.73 |
2025-04-15 | BUY | 510 | | | 60.470* | | 69.91 |
2025-04-11 | BUY | 816 | | | 59.260* | | 70.10 |
2025-04-09 | BUY | 306 | | | 60.770* | | 70.30 |
2025-04-08 | BUY | 1,836 | | | 55.550* | | 70.44 |
2025-04-07 | BUY | 603 | | | 56.830* | | 70.58 |
2025-04-04 | SELL | -816 | | | 57.180* | | 70.71 Profit of 57,702 on sale |
2025-04-02 | BUY | 6,936 | | | 65.040* | | 70.77 |
2025-04-01 | BUY | 51 | | | 63.540* | | 70.84 |
2025-03-31 | BUY | 357 | | | 63.400* | | 70.92 |
2025-03-28 | BUY | 204 | | | 63.330* | | 71.00 |
2025-03-27 | BUY | 94 | | | 65.670* | | 71.06 |
2025-03-26 | BUY | 51 | | | 66.970* | | 71.10 |
2025-03-25 | BUY | 557 | | | 68.110* | | 71.13 |
2025-03-24 | BUY | 611 | | | 67.960* | | 71.17 |
2025-03-21 | SELL | -204 | | | 66.170* | | 71.22 Profit of 14,529 on sale |
2025-03-20 | BUY | 816 | | | 66.430* | | 71.27 |
2025-03-19 | BUY | 141 | | | 67.680* | | 71.31 |
2025-03-18 | BUY | 1,756 | | | 67.300* | | 71.36 |
2025-03-17 | BUY | 357 | | | 67.630* | | 71.40 |
2025-03-14 | BUY | 2,652 | | | 66.530* | | 71.46 |
2025-03-13 | BUY | 510 | | | 64.250* | | 71.54 |
2025-03-12 | SELL | -2,550 | | | 65.430* | | 71.62 Profit of 182,625 on sale |
2025-03-11 | SELL | -1,887 | | | 65.650* | | 71.69 Profit of 135,278 on sale |
2025-03-10 | BUY | 561 | | | 67.050* | | 71.75 |
2025-03-07 | BUY | 102 | | | 67.390* | | 71.80 |
2025-03-05 | BUY | 765 | | | 64.870* | | 71.89 |
2025-03-04 | BUY | 867 | | | 62.070* | | 72.01 |
2025-03-03 | BUY | 1,632 | | | 63.260* | | 72.12 |
2025-02-28 | BUY | 1,326 | | | 64.800* | | 72.22 |
2025-02-27 | SELL | -255 | | | 64.080* | | 72.33 Profit of 18,443 on sale |
2025-02-25 | BUY | 1,887 | | | 67.200* | | 72.48 |
2025-02-21 | BUY | 204 | | | 66.130* | | 72.65 |
2025-02-18 | SELL | -459 | | | 66.590* | | 72.91 Profit of 33,467 on sale |
2025-02-14 | SELL | -3,111 | | | 65.130* | | 73.15 Profit of 227,557 on sale |
2025-02-13 | BUY | 51 | | | 63.670* | | 73.29 |
2025-02-12 | BUY | 502 | | | 63.600* | | 73.44 |
2025-02-07 | SELL | -71 | | | 64.170* | | 73.84 Profit of 5,242 on sale |
2025-02-06 | BUY | 969 | | | 65.210* | | 73.98 |
2025-02-05 | BUY | 255 | | | 64.560* | | 74.14 |
2025-02-04 | BUY | 306 | | | 63.880* | | 74.31 |
2025-02-03 | BUY | 306 | | | 63.150* | | 74.50 |
2025-01-31 | BUY | 561 | | | 65.380* | | 74.66 |
2025-01-29 | SELL | -51 | | | 64.800* | | 75.00 Profit of 3,825 on sale |
2025-01-28 | SELL | -459 | | | 67.300* | | 75.14 Profit of 34,490 on sale |
2025-01-27 | SELL | -816 | | | 67.430* | | 75.29 Profit of 61,435 on sale |
2025-01-24 | BUY | 612 | | | 70.120* | | 75.39 |
2025-01-23 | BUY | 102 | | | 69.880* | | 75.50 |
2024-12-10 | BUY | 2,550 | | | 72.810* | | 75.55 |
2024-12-09 | BUY | 306 | | | 73.200* | | 75.60 |
2024-12-06 | SELL | -765 | | | 73.670* | | 75.64 Profit of 57,863 on sale |
2024-12-05 | SELL | -50 | | | 73.990* | | 75.67 Profit of 3,784 on sale |
2024-12-03 | BUY | 250 | | | 75.580* | | 75.68 |
2024-11-27 | SELL | -300 | | | 76.900* | | 75.57 Profit of 22,670 on sale |
2024-11-26 | BUY | 1,050 | | | 76.940* | | 75.49 |
2024-11-26 | BUY | 1,050 | | | 76.940* | | 75.49 |
2024-11-25 | BUY | 127 | | | 78.870* | | 75.41 |
2024-11-22 | SELL | -94 | | | 77.000* | | 75.36 Profit of 7,084 on sale |
2024-11-21 | SELL | -255 | | | 76.010* | | 75.34 Profit of 19,213 on sale |
2024-11-20 | SELL | -102 | | | 74.500* | | 75.37 Profit of 7,688 on sale |
2024-11-19 | BUY | 51 | | | 74.330* | | 75.40 |
2024-11-18 | BUY | 444 | | | 74.050* | | 75.44 |
2024-11-11 | BUY | 153 | | | 76.290* | | 75.38 |
2024-11-11 | BUY | 153 | | | 76.290* | | 75.38 |
2024-11-07 | BUY | 137 | | | 75.130* | | 75.30 |
2024-11-07 | BUY | 137 | | | 75.130* | | 75.30 |
2024-11-06 | BUY | 1,224 | | | 75.380* | | 75.30 |
2024-11-06 | BUY | 1,224 | | | 75.380* | | 75.30 |
2024-11-05 | BUY | 255 | | | 73.900* | | 75.42 |
2024-11-05 | BUY | 255 | | | 73.900* | | 75.42 |
2024-11-04 | BUY | 94 | | | 72.400* | | 75.73 |
2024-11-04 | BUY | 94 | | | 72.400* | | 75.73 |
2024-11-01 | BUY | 141 | | | 72.590* | | 76.08 |
2024-11-01 | BUY | 141 | | | 72.590* | | 76.08 |
2024-10-30 | SELL | -306 | | | 73.600* | | 76.91 Profit of 23,534 on sale |
2024-10-30 | SELL | -306 | | | 73.600* | | 76.91 Profit of 23,534 on sale |
2024-10-29 | SELL | -918 | | | 74.600* | | 77.29 Profit of 70,955 on sale |
2024-10-29 | SELL | -918 | | | 74.600* | | 77.29 Profit of 70,955 on sale |
2024-10-28 | SELL | -357 | | | 75.660* | | 77.62 Profit of 27,710 on sale |
2024-10-28 | SELL | -357 | | | 75.660* | | 77.62 Profit of 27,710 on sale |
2024-10-21 | SELL | -51 | | | 81.380* | | 0.00 |
2024-10-21 | SELL | -51 | | | 81.380* | | 0.00 |