Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 18 | | | 74.880* | | 64.50 |
2025-09-17 | BUY | 162 | | | 73.920* | | 64.45 |
2025-07-24 | BUY | 18 | | | 75.050* | | 64.38 |
2025-07-23 | BUY | 108 | | | 76.840* | | 64.30 |
2025-07-22 | BUY | 162 | | | 77.570* | | 64.22 |
2025-07-21 | BUY | 36 | | | 77.670* | | 64.14 |
2025-07-18 | SELL | -180 | | | 77.810* | | 64.05 Profit of 11,529 on sale |
2025-07-17 | BUY | 18 | | | 77.190* | | 63.97 |
2025-07-16 | BUY | 72 | | | 75.920* | | 63.89 |
2025-07-15 | SELL | -270 | | | 74.840* | | 63.82 Profit of 17,231 on sale |
2025-07-14 | BUY | 144 | | | 75.790* | | 63.74 |
2025-07-11 | SELL | -36 | | | 75.370* | | 63.66 Profit of 2,292 on sale |
2025-07-10 | BUY | 144 | | | 77.100* | | 63.58 |
2025-07-09 | BUY | 144 | | | 76.680* | | 63.49 |
2025-07-08 | BUY | 108 | | | 76.510* | | 63.40 |
2025-07-07 | SELL | -414 | | | 76.550* | | 63.31 Profit of 26,212 on sale |
2025-07-02 | SELL | -522 | | | 78.220* | | 63.02 Profit of 32,894 on sale |
2025-06-30 | BUY | 306 | | | 73.820* | | 62.94 |
2025-06-27 | BUY | 162 | | | 73.130* | | 62.87 |
2025-06-25 | SELL | -36 | | | 71.680* | | 62.74 Profit of 2,259 on sale |
2025-06-24 | BUY | 18 | | | 72.580* | | 62.67 |
2025-06-23 | BUY | 468 | | | 70.600* | | 62.62 |
2025-06-18 | SELL | -108 | | | 67.930* | | 62.54 Profit of 6,754 on sale |
2025-06-13 | SELL | -54 | | | 67.810* | | 62.41 Profit of 3,370 on sale |
2025-06-12 | BUY | 54 | | | 69.500* | | 62.36 |
2025-06-11 | BUY | 72 | | | 69.040* | | 62.31 |
2025-06-06 | SELL | -90 | | | 66.320* | | 62.18 Profit of 5,597 on sale |
2025-06-05 | SELL | -54 | | | 65.180* | | 62.16 Profit of 3,357 on sale |
2025-06-04 | SELL | -72 | | | 65.430* | | 62.14 Profit of 4,474 on sale |
2025-06-02 | BUY | 234 | | | 65.550* | | 62.08 |
2025-05-30 | SELL | -51 | | | 66.710* | | 62.04 Profit of 3,164 on sale |
2025-05-29 | BUY | 18 | | | 66.800* | | 62.00 |
2025-05-28 | SELL | -18 | | | 66.280* | | 61.97 Profit of 1,115 on sale |
2025-05-27 | BUY | 198 | | | 67.380* | | 61.93 |
2025-05-23 | SELL | -360 | | | 65.830* | | 61.86 Profit of 22,270 on sale |
2025-05-22 | SELL | -396 | | | 66.400* | | 61.82 Profit of 24,482 on sale |
2025-05-21 | BUY | 18 | | | 66.280* | | 61.78 |
2025-05-20 | BUY | 144 | | | 68.360* | | 61.73 |
2025-05-19 | BUY | 522 | | | 68.180* | | 61.67 |
2025-05-16 | BUY | 486 | | | 67.210* | | 61.62 |
2025-05-15 | BUY | 396 | | | 66.470* | | 61.58 |
2025-05-14 | BUY | 360 | | | 65.210* | | 61.55 |
2025-05-13 | SELL | -72 | | | 65.830* | | 61.51 Profit of 4,429 on sale |
2025-05-12 | BUY | 18 | | | 65.560* | | 61.48 |
2025-05-09 | BUY | 54 | | | 61.520* | | 61.47 |
2025-05-08 | SELL | -522 | | | 61.780* | | 61.47 Profit of 32,088 on sale |
2025-05-07 | SELL | -252 | | | 61.430* | | 61.47 Profit of 15,491 on sale |
2025-05-06 | BUY | 630 | | | 60.920* | | 61.48 |
2025-05-02 | BUY | 54 | | | 61.750* | | 61.48 |
2025-05-01 | SELL | -90 | | | 60.710* | | 61.49 Profit of 5,534 on sale |
2025-04-30 | BUY | 54 | | | 61.900* | | 61.48 |
2025-04-29 | BUY | 126 | | | 61.570* | | 61.48 |
2025-04-28 | BUY | 268 | | | 61.340* | | 61.48 |
2025-04-25 | BUY | 252 | | | 60.990* | | 61.49 |
2025-04-24 | BUY | 72 | | | 60.370* | | 61.50 |
2025-04-23 | BUY | 198 | | | 52.690* | | 61.59 |
2025-04-22 | SELL | -110 | | | 52.100* | | 61.69 Profit of 6,785 on sale |
2025-04-17 | BUY | 36 | | | 52.650* | | 61.88 |
2025-04-16 | BUY | 72 | | | 51.880* | | 61.98 |
2025-04-15 | BUY | 360 | | | 52.490* | | 62.08 |
2025-04-11 | BUY | 450 | | | 52.040* | | 62.29 |
2025-04-10 | BUY | 738 | | | 51.000* | | 62.42 |
2025-04-09 | BUY | 144 | | | 55.180* | | 62.50 |
2025-04-08 | BUY | 378 | | | 50.710* | | 62.63 |
2025-04-07 | BUY | 431 | | | 53.170* | | 62.74 |
2025-04-04 | SELL | -1,080 | | | 53.960* | | 62.84 Profit of 67,869 on sale |
2025-04-02 | BUY | 126 | | | 62.690* | | 62.84 |
2025-03-31 | SELL | -486 | | | 61.490* | | 62.87 Profit of 30,554 on sale |
2025-03-28 | SELL | -306 | | | 60.590* | | 62.90 Profit of 19,246 on sale |
2025-03-27 | SELL | -90 | | | 61.380* | | 62.92 Profit of 5,662 on sale |
2025-03-26 | BUY | 162 | | | 61.490* | | 62.93 |
2025-03-25 | SELL | -216 | | | 61.040* | | 62.96 Profit of 13,599 on sale |
2025-03-24 | BUY | 126 | | | 61.600* | | 62.97 |
2025-03-21 | BUY | 216 | | | 60.570* | | 63.01 |
2025-03-19 | BUY | 34 | | | 60.620* | | 63.07 |
2025-03-18 | SELL | -324 | | | 59.960* | | 63.11 Profit of 20,449 on sale |
2025-03-17 | BUY | 342 | | | 60.220* | | 63.15 |
2025-03-14 | BUY | 306 | | | 59.790* | | 63.20 |
2025-03-13 | BUY | 1,510 | | | 59.300* | | 63.26 |
2025-03-12 | BUY | 720 | | | 61.860* | | 63.28 |
2025-03-11 | BUY | 288 | | | 62.950* | | 63.28 |
2025-03-07 | BUY | 174 | | | 64.350* | | 63.25 |
2025-03-06 | SELL | -162 | | | 63.510* | | 63.25 Profit of 10,247 on sale |
2025-03-05 | BUY | 560 | | | 63.040* | | 63.25 |
2025-03-04 | BUY | 108 | | | 61.810* | | 63.28 |
2025-03-03 | BUY | 486 | | | 63.690* | | 63.27 |
2025-02-28 | SELL | -126 | | | 65.110* | | 63.24 Profit of 7,968 on sale |
2025-02-27 | BUY | 18 | | | 66.010* | | 63.20 |
2025-02-26 | SELL | -36 | | | 68.020* | | 63.11 Profit of 2,272 on sale |
2025-02-25 | BUY | 342 | | | 68.550* | | 63.02 |
2025-02-21 | BUY | 252 | | | 67.560* | | 62.87 |
2025-02-20 | BUY | 144 | | | 69.060* | | 62.76 |
2025-02-19 | BUY | 36 | | | 61.140* | | 62.79 |
2025-02-18 | BUY | 90 | | | 61.250* | | 62.82 |
2025-02-13 | BUY | 306 | | | 60.250* | | 62.95 |
2025-02-12 | BUY | 108 | | | 59.720* | | 63.01 |
2025-02-11 | SELL | -36 | | | 60.090* | | 63.07 Profit of 2,271 on sale |
2025-02-07 | SELL | -144 | | | 59.050* | | 63.24 Profit of 9,106 on sale |
2025-02-06 | BUY | 72 | | | 59.650* | | 63.31 |
2025-02-04 | BUY | 630 | | | 57.150* | | 63.55 |
2025-02-03 | BUY | 234 | | | 56.640* | | 63.72 |
2025-01-31 | BUY | 54 | | | 57.840* | | 63.86 |
2025-01-30 | BUY | 36 | | | 59.560* | | 63.96 |
2025-01-29 | BUY | 342 | | | 58.550* | | 64.10 |
2025-01-28 | BUY | 162 | | | 58.290* | | 64.24 |
2025-01-27 | BUY | 252 | | | 58.730* | | 64.39 |
2025-01-24 | BUY | 162 | | | 57.420* | | 64.58 |
2025-01-23 | BUY | 468 | | | 57.540* | | 64.77 |
2025-01-02 | BUY | 594 | | | 56.430* | | 65.01 |
2024-12-30 | BUY | 4,667 | | | 55.710* | | 65.29 |
2024-12-10 | BUY | 126 | | | 65.360* | | 65.28 |
2024-12-09 | BUY | 144 | | | 64.980* | | 65.29 |
2024-12-06 | BUY | 216 | | | 65.980* | | 65.27 |
2024-12-05 | BUY | 54 | | | 67.100* | | 65.21 |
2024-12-04 | BUY | 198 | | | 67.260* | | 65.14 |
2024-12-03 | BUY | 636 | | | 65.320* | | 65.13 |
2024-12-02 | BUY | 53 | | | 64.730* | | 65.15 |
2024-11-29 | BUY | 414 | | | 65.150* | | 65.15 |
2024-11-27 | BUY | 486 | | | 63.890* | | 65.25 |
2024-11-26 | BUY | 1,044 | | | 64.000* | | 65.31 |
2024-11-25 | BUY | 1,080 | | | 64.350* | | 65.35 |
2024-11-22 | BUY | 1,260 | | | 62.520* | | 65.48 |
2024-11-21 | BUY | 198 | | | 61.910* | | 65.66 |
2024-11-20 | BUY | 180 | | | 61.850* | | 65.86 |
2024-11-19 | BUY | 162 | | | 61.760* | | 66.09 |
2024-11-18 | BUY | 1,458 | | | 61.690* | | 66.35 |
2024-11-12 | BUY | 504 | | | 63.420* | | 66.53 |
2024-11-11 | BUY | 342 | | | 64.150* | | 66.69 |
2024-11-08 | BUY | 256 | | | 64.380* | | 66.86 |
2024-11-07 | BUY | 1,602 | | | 64.140* | | 67.07 |
2024-11-06 | BUY | 486 | | | 63.490* | | 67.36 |
2024-11-05 | BUY | 718 | | | 66.960* | | 67.40 |
2024-11-04 | BUY | 126 | | | 66.060* | | 67.54 |
2024-11-01 | BUY | 288 | | | 65.820* | | 67.73 |
2024-10-31 | BUY | 72 | | | 65.630* | | 67.99 |
2024-10-30 | BUY | 179 | | | 66.650* | | 68.18 |
2024-10-29 | BUY | 522 | | | 65.625* | | 68.61 |
2024-10-28 | SELL | -126 | | | 65.800* | | 69.17 Profit of 8,715 on sale |
2024-10-25 | BUY | 216 | | | 66.420* | | 69.85 |
2024-10-24 | BUY | 144 | | | 66.100* | | 71.10 |
2024-10-23 | BUY | 180 | | | 70.330* | | 71.49 |
2024-10-22 | BUY | 969 | | | 71.040* | | 71.94 |
2024-10-21 | BUY | 504 | | | 71.940* | | 0.00 |