Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 39 | | | 70.480* | | 71.77 |
2025-09-18 | BUY | 156 | | | 72.990* | | 71.76 |
2025-09-17 | BUY | 195 | | | 72.470* | | 71.76 |
2025-09-16 | BUY | 312 | | | 73.300* | | 71.75 |
2025-08-15 | BUY | 35 | | | 73.520* | | 71.73 |
2025-08-13 | BUY | 16 | | | 74.640* | | 71.71 |
2025-08-08 | BUY | 142 | | | 69.290* | | 71.73 |
2025-08-06 | BUY | 300 | | | 69.330* | | 71.75 |
2025-07-31 | BUY | 80 | | | 68.130* | | 71.79 |
2025-07-29 | BUY | 320 | | | 66.650* | | 71.85 |
2025-07-11 | BUY | 128 | | | 65.850* | | 71.89 |
2025-07-10 | BUY | 144 | | | 67.500* | | 71.91 |
2025-07-09 | BUY | 144 | | | 66.890* | | 71.94 |
2025-07-07 | SELL | -96 | | | 65.300* | | 72.02 Profit of 6,914 on sale |
2025-07-02 | SELL | -400 | | | 67.280* | | 72.12 Profit of 28,849 on sale |
2025-06-27 | BUY | 48 | | | 64.170* | | 72.22 |
2025-06-26 | BUY | 48 | | | 63.740* | | 72.27 |
2025-06-24 | SELL | -224 | | | 63.780* | | 72.39 Profit of 16,214 on sale |
2025-06-18 | BUY | 128 | | | 60.900* | | 72.67 |
2025-06-17 | BUY | 48 | | | 61.120* | | 72.75 |
2025-06-16 | SELL | -66 | | | 62.490* | | 72.81 Profit of 4,806 on sale |
2025-06-12 | SELL | -80 | | | 63.830* | | 72.87 Profit of 5,830 on sale |
2025-06-11 | BUY | 176 | | | 63.860* | | 72.93 |
2025-06-06 | BUY | 48 | | | 63.190* | | 73.12 |
2025-06-05 | BUY | 224 | | | 63.320* | | 73.18 |
2025-06-04 | BUY | 30 | | | 63.360* | | 73.25 |
2025-06-03 | SELL | -15 | | | 62.580* | | 73.33 Profit of 1,100 on sale |
2025-05-30 | SELL | -1,830 | | | 62.420* | | 73.49 Profit of 134,485 on sale |
2025-05-29 | BUY | 45 | | | 63.450* | | 73.56 |
2025-05-27 | BUY | 255 | | | 63.490* | | 73.71 |
2025-05-23 | BUY | 225 | | | 61.790* | | 73.89 |
2025-05-22 | BUY | 105 | | | 62.680* | | 73.97 |
2025-05-19 | BUY | 90 | | | 66.730* | | 74.17 |
2025-05-16 | BUY | 45 | | | 67.660* | | 74.22 |
2025-05-15 | SELL | -30 | | | 67.220* | | 74.27 Profit of 2,228 on sale |
2025-05-14 | BUY | 15 | | | 66.640* | | 74.33 |
2025-05-13 | BUY | 30 | | | 68.070* | | 74.38 |
2025-05-12 | BUY | 90 | | | 69.160* | | 74.42 |
2025-05-09 | SELL | -75 | | | 62.100* | | 74.52 Profit of 5,589 on sale |
2025-05-08 | BUY | 30 | | | 61.710* | | 74.62 |
2025-05-07 | BUY | 45 | | | 60.420* | | 74.74 |
2025-05-02 | BUY | 1,665 | | | 62.270* | | 75.07 |
2025-04-30 | BUY | 525 | | | 60.610* | | 75.31 |
2025-04-29 | BUY | 132 | | | 60.460* | | 75.44 |
2025-04-28 | BUY | 105 | | | 60.480* | | 75.57 |
2025-04-25 | BUY | 270 | | | 60.420* | | 75.70 |
2025-04-24 | SELL | -315 | | | 60.300* | | 75.83 Profit of 23,886 on sale |
2025-04-23 | BUY | 285 | | | 59.320* | | 75.97 |
2025-04-22 | BUY | 120 | | | 61.430* | | 76.10 |
2025-04-17 | BUY | 165 | | | 61.580* | | 76.51 |
2025-04-15 | BUY | 150 | | | 61.870* | | 76.79 |
2025-04-11 | BUY | 256 | | | 61.940* | | 77.07 |
2025-04-09 | BUY | 90 | | | 63.770* | | 77.34 |
2025-04-08 | BUY | 540 | | | 58.730* | | 77.53 |
2025-04-07 | BUY | 177 | | | 60.960* | | 77.69 |
2025-04-04 | SELL | -240 | | | 62.920* | | 77.83 Profit of 18,680 on sale |
2025-04-02 | BUY | 2,040 | | | 71.060* | | 77.90 |
2025-04-01 | BUY | 15 | | | 69.840* | | 77.98 |
2025-03-31 | BUY | 105 | | | 69.540* | | 78.07 |
2025-03-28 | BUY | 60 | | | 68.670* | | 78.17 |
2025-03-27 | BUY | 28 | | | 70.460* | | 78.25 |
2025-03-26 | BUY | 15 | | | 70.410* | | 78.33 |
2025-03-25 | BUY | 165 | | | 70.390* | | 78.41 |
2025-03-24 | BUY | 182 | | | 70.780* | | 78.50 |
2025-03-21 | SELL | -60 | | | 69.600* | | 78.59 Profit of 4,716 on sale |
2025-03-20 | BUY | 240 | | | 70.410* | | 78.68 |
2025-03-19 | BUY | 42 | | | 71.610* | | 78.76 |
2025-03-18 | BUY | 520 | | | 70.680* | | 78.85 |
2025-03-17 | BUY | 105 | | | 71.090* | | 78.94 |
2025-03-14 | BUY | 780 | | | 70.310* | | 79.04 |
2025-03-13 | BUY | 150 | | | 69.210* | | 79.15 |
2025-03-12 | SELL | -750 | | | 71.130* | | 79.25 Profit of 59,436 on sale |
2025-03-11 | SELL | -555 | | | 71.390* | | 79.34 Profit of 44,035 on sale |
2025-03-10 | BUY | 165 | | | 73.910* | | 79.41 |
2025-03-07 | BUY | 30 | | | 75.200* | | 79.46 |
2025-03-05 | BUY | 225 | | | 73.580* | | 79.53 |
2025-03-04 | BUY | 255 | | | 72.500* | | 79.62 |
2025-03-03 | BUY | 480 | | | 73.940* | | 79.69 |
2025-02-28 | BUY | 390 | | | 75.180* | | 79.75 |
2025-02-27 | SELL | -75 | | | 74.710* | | 79.81 Profit of 5,986 on sale |
2025-02-25 | BUY | 555 | | | 76.090* | | 79.91 |
2025-02-21 | BUY | 60 | | | 74.830* | | 80.06 |
2025-02-18 | SELL | -135 | | | 77.300* | | 80.21 Profit of 10,828 on sale |
2025-02-14 | SELL | -915 | | | 78.390* | | 80.26 Profit of 73,437 on sale |
2025-02-13 | BUY | 15 | | | 77.620* | | 80.30 |
2025-02-12 | BUY | 148 | | | 76.720* | | 80.35 |
2025-02-07 | SELL | -20 | | | 77.250* | | 80.47 Profit of 1,609 on sale |
2025-02-06 | BUY | 285 | | | 77.450* | | 80.52 |
2025-02-05 | BUY | 75 | | | 77.770* | | 80.57 |
2025-02-04 | BUY | 90 | | | 77.290* | | 80.62 |
2025-02-03 | BUY | 90 | | | 77.640* | | 80.67 |
2025-01-31 | BUY | 165 | | | 79.280* | | 80.70 |
2025-01-29 | SELL | -15 | | | 79.690* | | 80.71 Profit of 1,211 on sale |
2025-01-28 | SELL | -135 | | | 80.400* | | 80.71 Profit of 10,896 on sale |
2025-01-27 | SELL | -240 | | | 81.850* | | 80.69 Profit of 19,366 on sale |
2025-01-24 | BUY | 180 | | | 79.250* | | 80.72 |
2025-01-23 | BUY | 30 | | | 79.440* | | 80.74 |
2024-12-10 | BUY | 750 | | | 79.350* | | 80.77 |
2024-12-09 | BUY | 90 | | | 81.240* | | 80.76 |
2024-12-06 | SELL | -225 | | | 81.010* | | 80.76 Profit of 18,170 on sale |
2024-12-05 | SELL | -15 | | | 80.390* | | 80.76 Profit of 1,211 on sale |
2024-12-03 | BUY | 75 | | | 80.760* | | 80.77 |
2024-11-27 | SELL | -90 | | | 80.420* | | 80.80 Profit of 7,272 on sale |
2024-11-26 | BUY | 315 | | | 80.710* | | 80.81 |
2024-11-26 | BUY | 315 | | | 80.710* | | 80.81 |
2024-11-25 | BUY | 39 | | | 82.170* | | 80.73 |
2024-11-25 | BUY | 39 | | | 82.170* | | 80.73 |
2024-11-22 | SELL | -28 | | | 79.010* | | 80.78 Profit of 2,262 on sale |
2024-11-21 | SELL | -75 | | | 78.330* | | 80.85 Profit of 6,064 on sale |
2024-11-20 | SELL | -30 | | | 77.010* | | 80.96 Profit of 2,429 on sale |
2024-11-19 | BUY | 15 | | | 76.170* | | 81.10 |
2024-11-18 | BUY | 132 | | | 77.080* | | 81.22 |
2024-11-11 | BUY | 45 | | | 80.770* | | 81.32 |
2024-11-11 | BUY | 45 | | | 80.770* | | 81.32 |
2024-11-07 | BUY | 41 | | | 80.240* | | 81.44 |
2024-11-07 | BUY | 41 | | | 80.240* | | 81.44 |
2024-11-06 | BUY | 360 | | | 80.210* | | 81.54 |
2024-11-06 | BUY | 360 | | | 80.210* | | 81.54 |
2024-11-05 | BUY | 75 | | | 81.780* | | 81.52 |
2024-11-05 | BUY | 75 | | | 81.780* | | 81.52 |
2024-11-04 | BUY | 28 | | | 80.790* | | 81.59 |
2024-11-04 | BUY | 28 | | | 80.790* | | 81.59 |
2024-11-01 | BUY | 42 | | | 80.180* | | 81.75 |
2024-11-01 | BUY | 42 | | | 80.180* | | 81.75 |
2024-10-30 | SELL | -90 | | | 80.350* | | 82.21 Profit of 7,399 on sale |
2024-10-30 | SELL | -90 | | | 80.350* | | 82.21 Profit of 7,399 on sale |
2024-10-29 | SELL | -270 | | | 81.300* | | 82.36 Profit of 22,237 on sale |
2024-10-29 | SELL | -270 | | | 81.300* | | 82.36 Profit of 22,237 on sale |
2024-10-28 | SELL | -105 | | | 81.680* | | 82.50 Profit of 8,662 on sale |
2024-10-28 | SELL | -105 | | | 81.680* | | 82.50 Profit of 8,662 on sale |
2024-10-21 | SELL | -15 | | | 84.190* | | 0.00 |
2024-10-21 | SELL | -15 | | | 84.190* | | 0.00 |