Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 470 | | | 64.730* | | 69.80 |
2025-09-29 | BUY | 423 | | | 64.120* | | 69.83 |
2025-09-26 | BUY | 517 | | | 64.530* | | 69.86 |
2025-09-25 | BUY | 658 | | | 63.740* | | 69.90 |
2025-09-24 | BUY | 2,444 | | | 65.160* | | 69.92 |
2025-09-18 | BUY | 47 | | | 64.870* | | 69.95 |
2025-09-17 | BUY | 423 | | | 64.630* | | 69.98 |
2025-09-16 | BUY | 188 | | | 64.750* | | 70.02 |
2025-09-15 | BUY | 470 | | | 65.280* | | 70.04 |
2025-09-12 | BUY | 141 | | | 66.440* | | 70.06 |
2025-09-11 | BUY | 235 | | | 66.890* | | 70.08 |
2025-09-09 | BUY | 235 | | | 66.620* | | 70.13 |
2025-08-12 | BUY | 141 | | | 62.700* | | 70.21 |
2025-08-11 | BUY | 423 | | | 62.300* | | 70.26 |
2025-08-08 | BUY | 1,081 | | | 63.200* | | 70.31 |
2025-08-07 | BUY | 141 | | | 63.890* | | 70.35 |
2025-08-01 | BUY | 846 | | | 62.750* | | 70.40 |
2025-07-31 | BUY | 47 | | | 63.200* | | 70.44 |
2025-07-30 | BUY | 376 | | | 65.300* | | 70.48 |
2025-07-29 | BUY | 47 | | | 67.780* | | 70.49 |
2025-07-14 | BUY | 376 | | | 67.020* | | 70.52 |
2025-07-11 | SELL | -94 | | | 66.790* | | 70.54 Profit of 6,631 on sale |
2025-07-10 | BUY | 376 | | | 67.080* | | 70.56 |
2025-07-09 | BUY | 376 | | | 66.530* | | 70.59 |
2025-07-08 | BUY | 282 | | | 66.620* | | 70.62 |
2025-07-07 | SELL | -1,081 | | | 66.720* | | 70.64 Profit of 76,364 on sale |
2025-07-02 | SELL | -1,363 | | | 66.670* | | 70.72 Profit of 96,392 on sale |
2025-06-30 | BUY | 799 | | | 67.490* | | 70.74 |
2025-06-27 | BUY | 423 | | | 67.350* | | 70.77 |
2025-06-25 | SELL | -94 | | | 65.640* | | 70.83 Profit of 6,658 on sale |
2025-06-24 | BUY | 47 | | | 67.540* | | 70.85 |
2025-06-23 | BUY | 1,222 | | | 69.060* | | 70.86 |
2025-06-20 | SELL | -141 | | | 68.990* | | 70.88 Profit of 9,993 on sale |
2025-06-18 | SELL | -282 | | | 68.870* | | 70.90 Profit of 19,995 on sale |
2025-06-13 | SELL | -141 | | | 68.880* | | 70.94 Profit of 10,002 on sale |
2025-06-12 | BUY | 141 | | | 70.170* | | 70.94 |
2025-06-11 | BUY | 188 | | | 69.270* | | 70.95 |
2025-06-06 | SELL | -235 | | | 68.500* | | 70.99 Profit of 16,683 on sale |
2025-06-05 | SELL | -141 | | | 68.460* | | 71.01 Profit of 10,013 on sale |
2025-06-04 | SELL | -188 | | | 69.010* | | 71.03 Profit of 13,353 on sale |
2025-06-02 | BUY | 611 | | | 69.930* | | 71.05 |
2025-05-30 | SELL | -138 | | | 70.140* | | 71.06 Profit of 9,806 on sale |
2025-05-29 | BUY | 47 | | | 69.980* | | 71.07 |
2025-05-28 | SELL | -47 | | | 69.010* | | 71.09 Profit of 3,341 on sale |
2025-05-27 | BUY | 517 | | | 68.620* | | 71.11 |
2025-05-23 | SELL | -940 | | | 67.610* | | 71.16 Profit of 66,895 on sale |
2025-05-22 | SELL | -1,034 | | | 68.300* | | 71.19 Profit of 73,609 on sale |
2025-05-21 | BUY | 47 | | | 68.930* | | 71.21 |
2025-05-20 | BUY | 376 | | | 71.110* | | 71.21 |
2025-05-19 | BUY | 1,363 | | | 71.350* | | 71.21 |
2025-05-16 | BUY | 1,269 | | | 71.560* | | 71.20 |
2025-05-15 | BUY | 1,034 | | | 70.860* | | 71.21 |
2025-05-14 | BUY | 940 | | | 69.060* | | 71.23 |
2025-05-13 | SELL | -188 | | | 69.590* | | 71.24 Profit of 13,393 on sale |
2025-05-12 | BUY | 47 | | | 70.900* | | 71.24 |
2025-05-09 | BUY | 141 | | | 69.940* | | 71.26 |
2025-05-08 | SELL | -1,363 | | | 69.680* | | 71.27 Profit of 97,142 on sale |
2025-05-07 | SELL | -658 | | | 70.560* | | 71.28 Profit of 46,900 on sale |
2025-05-06 | BUY | 1,645 | | | 70.540* | | 71.28 |
2025-05-02 | BUY | 141 | | | 71.720* | | 71.28 |
2025-05-01 | SELL | -235 | | | 70.620* | | 71.29 Profit of 16,753 on sale |
2025-04-30 | BUY | 141 | | | 70.260* | | 71.30 |
2025-04-29 | BUY | 329 | | | 69.530* | | 71.32 |
2025-04-28 | BUY | 701 | | | 69.310* | | 71.34 |
2025-04-25 | BUY | 658 | | | 68.530* | | 71.37 |
2025-04-24 | BUY | 188 | | | 69.310* | | 71.39 |
2025-04-23 | BUY | 517 | | | 69.380* | | 71.41 |
2025-04-22 | SELL | -286 | | | 68.930* | | 71.43 Profit of 20,430 on sale |
2025-04-17 | BUY | 94 | | | 68.240* | | 71.54 |
2025-04-16 | BUY | 188 | | | 67.050* | | 71.59 |
2025-04-15 | BUY | 940 | | | 67.020* | | 71.64 |
2025-04-11 | BUY | 1,175 | | | 64.640* | | 71.77 |
2025-04-10 | BUY | 1,927 | | | 64.270* | | 71.85 |
2025-04-09 | BUY | 376 | | | 66.860* | | 71.91 |
2025-04-08 | BUY | 987 | | | 61.820* | | 72.03 |
2025-04-07 | BUY | 1,126 | | | 62.520* | | 72.14 |
2025-04-04 | SELL | -2,820 | | | 63.790* | | 72.24 Profit of 203,706 on sale |
2025-04-02 | BUY | 329 | | | 71.630* | | 72.24 |
2025-03-31 | SELL | -1,269 | | | 71.580* | | 72.26 Profit of 91,702 on sale |
2025-03-28 | SELL | -799 | | | 71.380* | | 72.27 Profit of 57,747 on sale |
2025-03-27 | SELL | -235 | | | 71.260* | | 72.29 Profit of 16,987 on sale |
2025-03-26 | BUY | 423 | | | 71.570* | | 72.30 |
2025-03-25 | SELL | -564 | | | 71.030* | | 72.31 Profit of 40,784 on sale |
2025-03-24 | BUY | 329 | | | 71.360* | | 72.32 |
2025-03-21 | BUY | 564 | | | 69.810* | | 72.36 |
2025-03-19 | BUY | 88 | | | 69.770* | | 72.42 |
2025-03-18 | SELL | -846 | | | 69.510* | | 72.46 Profit of 61,303 on sale |
2025-03-17 | BUY | 893 | | | 70.060* | | 72.50 |
2025-03-14 | BUY | 799 | | | 68.940* | | 72.55 |
2025-03-13 | BUY | 3,942 | | | 68.280* | | 72.61 |
2025-03-12 | BUY | 1,880 | | | 68.970* | | 72.66 |
2025-03-11 | BUY | 752 | | | 69.780* | | 72.70 |
2025-03-07 | BUY | 446 | | | 71.970* | | 72.74 |
2025-03-06 | SELL | -423 | | | 71.910* | | 72.75 Profit of 30,774 on sale |
2025-03-05 | BUY | 1,463 | | | 73.670* | | 72.74 |
2025-03-04 | BUY | 282 | | | 73.440* | | 72.73 |
2025-03-03 | BUY | 1,269 | | | 75.020* | | 72.69 |
2025-02-28 | SELL | -329 | | | 74.170* | | 72.67 Profit of 23,907 on sale |
2025-02-27 | BUY | 47 | | | 73.680* | | 72.65 |
2025-02-26 | SELL | -94 | | | 72.820* | | 72.65 Profit of 6,829 on sale |
2025-02-25 | BUY | 893 | | | 72.980* | | 72.64 |
2025-02-21 | BUY | 658 | | | 71.560* | | 72.67 |
2025-02-20 | BUY | 376 | | | 71.660* | | 72.69 |
2025-02-19 | BUY | 94 | | | 71.120* | | 72.72 |
2025-02-18 | BUY | 235 | | | 71.260* | | 72.74 |
2025-02-13 | BUY | 799 | | | 71.520* | | 72.83 |
2025-02-12 | BUY | 282 | | | 70.970* | | 72.87 |
2025-02-11 | SELL | -94 | | | 71.440* | | 72.90 Profit of 6,852 on sale |
2025-02-07 | SELL | -376 | | | 71.330* | | 72.97 Profit of 27,438 on sale |
2025-02-06 | BUY | 188 | | | 72.120* | | 72.99 |
2025-02-04 | BUY | 1,645 | | | 70.620* | | 73.07 |
2025-02-03 | BUY | 611 | | | 70.330* | | 73.14 |
2025-01-31 | BUY | 141 | | | 70.630* | | 73.20 |
2025-01-30 | BUY | 94 | | | 69.740* | | 73.28 |
2025-01-29 | BUY | 893 | | | 68.480* | | 73.41 |
2025-01-28 | BUY | 423 | | | 69.260* | | 73.52 |
2025-01-27 | BUY | 658 | | | 70.140* | | 73.61 |
2025-01-24 | BUY | 423 | | | 68.250* | | 73.76 |
2025-01-23 | BUY | 1,222 | | | 68.190* | | 73.92 |
2025-01-22 | BUY | 799 | | | 68.380* | | 74.08 |
2024-12-10 | BUY | 329 | | | 72.900* | | 74.11 |
2024-12-09 | BUY | 376 | | | 73.660* | | 74.13 |
2024-12-06 | BUY | 564 | | | 73.750* | | 74.14 |
2024-12-05 | BUY | 141 | | | 73.380* | | 74.17 |
2024-12-04 | BUY | 517 | | | 73.790* | | 74.18 |
2024-12-03 | BUY | 1,657 | | | 74.030* | | 74.18 |
2024-12-02 | BUY | 139 | | | 75.240* | | 74.14 |
2024-11-29 | BUY | 1,081 | | | 76.660* | | 74.05 |
2024-11-27 | BUY | 1,269 | | | 77.480* | | 73.76 |
2024-11-26 | BUY | 2,726 | | | 77.100* | | 73.62 |
2024-11-25 | BUY | 2,820 | | | 76.410* | | 73.49 |
2024-11-22 | BUY | 3,290 | | | 75.790* | | 73.38 |
2024-11-21 | BUY | 517 | | | 75.050* | | 73.30 |
2024-11-20 | BUY | 470 | | | 73.920* | | 73.26 |
2024-11-19 | BUY | 423 | | | 74.500* | | 73.20 |
2024-11-18 | BUY | 3,807 | | | 74.420* | | 73.12 |
2024-11-12 | BUY | 1,316 | | | 73.050* | | 73.13 |
2024-11-11 | BUY | 893 | | | 73.500* | | 73.10 |
2024-11-08 | BUY | 674 | | | 73.530* | | 73.07 |
2024-11-07 | BUY | 4,183 | | | 71.790* | | 73.17 |
2024-11-06 | BUY | 1,269 | | | 71.380* | | 73.32 |
2024-11-05 | BUY | 1,872 | | | 72.030* | | 73.44 |
2024-11-04 | BUY | 329 | | | 70.220* | | 73.76 |
2024-11-01 | BUY | 752 | | | 69.120* | | 74.27 |
2024-10-31 | BUY | 188 | | | 70.370* | | 74.76 |
2024-10-30 | BUY | 467 | | | 73.950* | | 74.88 |
2024-10-29 | BUY | 1,128 | | | 74.240* | | 74.99 |
2024-10-28 | SELL | -329 | | | 75.010* | | 74.98 Profit of 24,668 on sale |
2024-10-25 | BUY | 564 | | | 74.670* | | 75.06 |
2024-10-24 | BUY | 376 | | | 76.060* | | 74.72 |
2024-10-23 | BUY | 470 | | | 75.860* | | 74.16 |
2024-10-22 | BUY | 1,213 | | | 74.150* | | 74.16 |
2024-10-21 | BUY | 1,316 | | | 74.160* | | 0.00 |