Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 45 | | | 83.990* | | 78.34 |
2025-09-18 | BUY | 180 | | | 86.830* | | 78.29 |
2025-09-17 | BUY | 225 | | | 86.300* | | 78.25 |
2025-09-16 | BUY | 360 | | | 85.200* | | 78.21 |
2025-08-15 | BUY | 30 | | | 73.140* | | 78.26 |
2025-08-13 | BUY | 16 | | | 72.390* | | 78.30 |
2025-08-08 | BUY | 134 | | | 71.570* | | 78.34 |
2025-08-06 | BUY | 283 | | | 73.170* | | 78.41 |
2025-07-31 | BUY | 80 | | | 74.050* | | 78.48 |
2025-07-29 | BUY | 320 | | | 74.510* | | 78.53 |
2025-07-11 | BUY | 128 | | | 73.400* | | 78.56 |
2025-07-10 | BUY | 144 | | | 75.050* | | 78.58 |
2025-07-09 | BUY | 144 | | | 77.380* | | 78.59 |
2025-07-07 | SELL | -96 | | | 77.170* | | 78.60 Profit of 7,546 on sale |
2025-07-02 | SELL | -400 | | | 77.590* | | 78.61 Profit of 31,444 on sale |
2025-06-27 | BUY | 48 | | | 78.380* | | 78.62 |
2025-06-26 | BUY | 48 | | | 76.960* | | 78.63 |
2025-06-24 | SELL | -224 | | | 76.450* | | 78.65 Profit of 17,619 on sale |
2025-06-18 | BUY | 120 | | | 77.480* | | 78.68 |
2025-06-17 | BUY | 45 | | | 77.900* | | 78.69 |
2025-06-16 | SELL | -61 | | | 77.870* | | 78.70 Profit of 4,800 on sale |
2025-06-12 | SELL | -75 | | | 77.410* | | 78.71 Profit of 5,903 on sale |
2025-06-11 | BUY | 165 | | | 78.160* | | 78.71 |
2025-06-06 | BUY | 45 | | | 80.350* | | 78.68 |
2025-06-05 | BUY | 210 | | | 81.330* | | 78.66 |
2025-06-04 | BUY | 30 | | | 80.680* | | 78.65 |
2025-06-03 | SELL | -15 | | | 80.980* | | 78.63 Profit of 1,179 on sale |
2025-05-30 | SELL | -1,830 | | | 81.250* | | 78.59 Profit of 143,821 on sale |
2025-05-29 | BUY | 41 | | | 79.940* | | 78.58 |
2025-05-27 | BUY | 261 | | | 78.900* | | 78.57 |
2025-05-23 | BUY | 210 | | | 79.280* | | 78.56 |
2025-05-22 | BUY | 105 | | | 82.070* | | 78.53 |
2025-05-19 | BUY | 90 | | | 83.310* | | 78.43 |
2025-05-16 | BUY | 45 | | | 84.620* | | 78.38 |
2025-05-15 | SELL | -30 | | | 83.850* | | 78.33 Profit of 2,350 on sale |
2025-05-14 | BUY | 15 | | | 83.270* | | 78.29 |
2025-05-13 | BUY | 30 | | | 83.180* | | 78.25 |
2025-05-12 | BUY | 95 | | | 82.670* | | 78.21 |
2025-05-09 | SELL | -75 | | | 81.310* | | 78.19 Profit of 5,864 on sale |
2025-05-08 | BUY | 30 | | | 80.250* | | 78.17 |
2025-05-07 | BUY | 45 | | | 78.640* | | 78.17 |
2025-05-02 | BUY | 1,665 | | | 78.230* | | 78.17 |
2025-04-30 | BUY | 525 | | | 77.540* | | 78.18 |
2025-04-29 | BUY | 132 | | | 77.550* | | 78.19 |
2025-04-28 | BUY | 105 | | | 76.160* | | 78.20 |
2025-04-25 | BUY | 270 | | | 76.030* | | 78.22 |
2025-04-24 | SELL | -315 | | | 75.490* | | 78.25 Profit of 24,649 on sale |
2025-04-23 | BUY | 285 | | | 72.830* | | 78.30 |
2025-04-22 | BUY | 120 | | | 71.735* | | 78.36 |
2025-04-17 | BUY | 165 | | | 71.490* | | 78.57 |
2025-04-15 | BUY | 150 | | | 72.400* | | 78.71 |
2025-04-11 | BUY | 240 | | | 71.340* | | 78.85 |
2025-04-09 | BUY | 90 | | | 71.830* | | 79.02 |
2025-04-08 | BUY | 540 | | | 66.700* | | 79.14 |
2025-04-07 | BUY | 177 | | | 68.050* | | 79.26 |
2025-04-04 | SELL | -240 | | | 67.750* | | 79.38 Profit of 19,052 on sale |
2025-04-02 | BUY | 2,040 | | | 75.040* | | 79.43 |
2025-04-01 | BUY | 15 | | | 74.020* | | 79.49 |
2025-03-31 | BUY | 105 | | | 73.770* | | 79.55 |
2025-03-28 | BUY | 60 | | | 74.840* | | 79.60 |
2025-03-27 | BUY | 28 | | | 76.780* | | 79.64 |
2025-03-26 | BUY | 15 | | | 77.780* | | 79.66 |
2025-03-25 | BUY | 165 | | | 78.130* | | 79.68 |
2025-03-24 | BUY | 182 | | | 78.200* | | 79.69 |
2025-03-21 | SELL | -60 | | | 75.970* | | 79.74 Profit of 4,784 on sale |
2025-03-20 | BUY | 240 | | | 76.030* | | 79.78 |
2025-03-19 | BUY | 42 | | | 76.260* | | 79.82 |
2025-03-18 | BUY | 520 | | | 75.450* | | 79.88 |
2025-03-17 | BUY | 105 | | | 75.160* | | 79.93 |
2025-03-14 | BUY | 780 | | | 74.200* | | 80.01 |
2025-03-13 | BUY | 150 | | | 72.230* | | 80.10 |
2025-03-12 | SELL | -750 | | | 73.950* | | 80.18 Profit of 60,137 on sale |
2025-03-11 | SELL | -555 | | | 73.150* | | 80.27 Profit of 44,552 on sale |
2025-03-10 | BUY | 165 | | | 73.470* | | 80.36 |
2025-03-07 | BUY | 30 | | | 75.980* | | 80.42 |
2025-03-05 | BUY | 225 | | | 75.600* | | 80.49 |
2025-03-04 | BUY | 255 | | | 74.930* | | 80.56 |
2025-03-03 | BUY | 480 | | | 74.310* | | 80.65 |
2025-02-28 | BUY | 390 | | | 73.700* | | 80.75 |
2025-02-27 | SELL | -75 | | | 72.880* | | 80.86 Profit of 6,065 on sale |
2025-02-25 | BUY | 555 | | | 74.220* | | 81.06 |
2025-02-21 | BUY | 60 | | | 82.500* | | 81.03 |
2025-02-18 | SELL | -135 | | | 85.200* | | 80.86 Profit of 10,917 on sale |
2025-02-14 | SELL | -915 | | | 85.100* | | 80.73 Profit of 73,864 on sale |
2025-02-13 | BUY | 15 | | | 85.160* | | 80.65 |
2025-02-12 | BUY | 148 | | | 83.050* | | 80.61 |
2025-02-07 | SELL | -20 | | | 86.120* | | 80.34 Profit of 1,607 on sale |
2025-02-06 | BUY | 285 | | | 86.690* | | 80.22 |
2025-02-05 | BUY | 75 | | | 85.990* | | 80.12 |
2025-02-04 | BUY | 90 | | | 86.180* | | 80.00 |
2025-02-03 | BUY | 90 | | | 86.120* | | 79.89 |
2025-01-31 | BUY | 165 | | | 86.940* | | 79.75 |
2025-01-29 | SELL | -15 | | | 87.200* | | 79.44 Profit of 1,192 on sale |
2025-01-28 | SELL | -135 | | | 88.640* | | 79.25 Profit of 10,699 on sale |
2025-01-27 | SELL | -240 | | | 82.000* | | 79.19 Profit of 19,006 on sale |
2025-01-24 | BUY | 180 | | | 80.170* | | 79.17 |
2025-01-23 | BUY | 30 | | | 80.010* | | 79.15 |
2024-12-10 | BUY | 750 | | | 83.830* | | 79.04 |
2024-12-09 | BUY | 90 | | | 85.580* | | 78.89 |
2024-12-06 | SELL | -225 | | | 86.220* | | 78.72 Profit of 17,712 on sale |
2024-12-05 | SELL | -15 | | | 83.360* | | 78.61 Profit of 1,179 on sale |
2024-12-03 | BUY | 75 | | | 82.630* | | 78.37 |
2024-11-27 | SELL | -90 | | | 85.360* | | 77.71 Profit of 6,994 on sale |
2024-11-26 | BUY | 315 | | | 83.410* | | 77.55 |
2024-11-25 | BUY | 42 | | | 89.030* | | 77.20 |
2024-11-22 | SELL | -28 | | | 85.880* | | 76.93 Profit of 2,154 on sale |
2024-11-21 | SELL | -75 | | | 81.200* | | 76.79 Profit of 5,759 on sale |
2024-11-20 | SELL | -30 | | | 78.860* | | 76.72 Profit of 2,302 on sale |
2024-11-19 | BUY | 15 | | | 77.750* | | 76.69 |
2024-11-18 | BUY | 136 | | | 78.930* | | 76.61 |
2024-11-11 | BUY | 45 | | | 85.580* | | 75.89 |
2024-11-07 | BUY | 41 | | | 80.190* | | 74.99 |
2024-11-07 | BUY | 41 | | | 80.190* | | 74.99 |
2024-11-06 | BUY | 360 | | | 79.690* | | 74.52 |
2024-11-06 | BUY | 360 | | | 79.690* | | 74.52 |
2024-11-05 | BUY | 75 | | | 77.750* | | 74.16 |
2024-11-05 | BUY | 75 | | | 77.750* | | 74.16 |
2024-11-04 | BUY | 28 | | | 75.540* | | 73.99 |
2024-11-04 | BUY | 28 | | | 75.540* | | 73.99 |
2024-11-01 | BUY | 42 | | | 75.600* | | 73.76 |
2024-11-01 | BUY | 42 | | | 75.600* | | 73.76 |
2024-10-30 | SELL | -90 | | | 74.780* | | 73.35 Profit of 6,602 on sale |
2024-10-30 | SELL | -90 | | | 74.780* | | 73.35 Profit of 6,602 on sale |
2024-10-29 | SELL | -270 | | | 75.500* | | 72.82 Profit of 19,661 on sale |
2024-10-29 | SELL | -270 | | | 75.500* | | 72.82 Profit of 19,661 on sale |
2024-10-28 | SELL | -105 | | | 73.850* | | 72.47 Profit of 7,610 on sale |
2024-10-28 | SELL | -105 | | | 73.850* | | 72.47 Profit of 7,610 on sale |
2024-10-21 | SELL | -15 | | | 72.170* | | 0.00 |