Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 364 | | | 61.100* | | 69.65 |
2025-09-17 | BUY | 602 | | | 60.720* | | 69.70 |
2025-08-27 | BUY | 96 | | | 67.590* | | 69.78 |
2025-08-21 | BUY | 24 | | | 65.010* | | 69.82 |
2025-08-19 | BUY | 72 | | | 66.980* | | 69.86 |
2025-07-21 | BUY | 12 | | | 75.970* | | 69.82 |
2025-07-18 | BUY | 564 | | | 76.630* | | 69.78 |
2025-07-17 | BUY | 72 | | | 76.930* | | 69.73 |
2025-07-16 | BUY | 1,060 | | | 75.430* | | 69.70 |
2025-07-15 | BUY | 715 | | | 75.380* | | 69.66 |
2025-07-03 | SELL | -96 | | | 75.650* | | 69.59 Profit of 6,681 on sale |
2025-07-02 | SELL | -806 | | | 75.260* | | 69.56 Profit of 56,061 on sale |
2025-06-30 | SELL | -17 | | | 73.190* | | 69.53 Profit of 1,182 on sale |
2025-06-27 | BUY | 52 | | | 73.670* | | 69.51 |
2025-06-26 | BUY | 24 | | | 72.590* | | 69.49 |
2025-06-25 | BUY | 52 | | | 72.430* | | 69.47 |
2025-06-24 | SELL | -39 | | | 72.460* | | 69.45 Profit of 2,708 on sale |
2025-06-17 | SELL | -53 | | | 69.780* | | 69.42 Profit of 3,679 on sale |
2025-06-13 | SELL | -24 | | | 71.240* | | 69.39 Profit of 1,665 on sale |
2025-06-12 | BUY | 36 | | | 72.480* | | 69.37 |
2025-06-06 | SELL | -182 | | | 71.040* | | 69.31 Profit of 12,614 on sale |
2025-06-05 | SELL | -286 | | | 71.400* | | 69.29 Profit of 19,818 on sale |
2025-06-04 | SELL | -348 | | | 71.390* | | 69.28 Profit of 24,109 on sale |
2025-06-03 | BUY | 72 | | | 70.800* | | 69.27 |
2025-06-02 | SELL | -22 | | | 70.340* | | 69.26 Profit of 1,524 on sale |
2025-05-30 | BUY | 132 | | | 71.200* | | 69.25 |
2025-05-29 | SELL | -81 | | | 71.410* | | 69.23 Profit of 5,608 on sale |
2025-05-28 | SELL | -52 | | | 71.040* | | 69.22 Profit of 3,599 on sale |
2025-05-23 | SELL | -224 | | | 70.980* | | 69.17 Profit of 15,493 on sale |
2025-05-22 | BUY | 12 | | | 71.770* | | 69.15 |
2025-05-21 | SELL | -65 | | | 72.090* | | 69.12 Profit of 4,493 on sale |
2025-05-20 | BUY | 264 | | | 74.950* | | 69.08 |
2025-05-16 | SELL | -117 | | | 75.620* | | 68.98 Profit of 8,070 on sale |
2025-05-15 | BUY | 15 | | | 73.480* | | 68.94 |
2025-05-14 | BUY | 220 | | | 73.360* | | 68.91 |
2025-05-13 | BUY | 776 | | | 74.650* | | 68.86 |
2025-05-12 | BUY | 636 | | | 73.440* | | 68.82 |
2025-05-09 | BUY | 204 | | | 71.440* | | 68.80 |
2025-05-08 | SELL | -208 | | | 70.500* | | 68.79 Profit of 14,308 on sale |
2025-05-07 | BUY | 564 | | | 69.990* | | 68.78 |
2025-05-06 | BUY | 132 | | | 70.190* | | 68.77 |
2025-05-02 | SELL | -19 | | | 71.530* | | 68.72 Profit of 1,306 on sale |
2025-05-01 | SELL | -12 | | | 69.800* | | 68.72 Profit of 825 on sale |
2025-04-29 | BUY | 1 | | | 60.820* | | 68.84 |
2025-04-28 | SELL | -1,628 | | | 60.490* | | 68.91 Profit of 112,187 on sale |
2025-04-25 | SELL | -24 | | | 60.060* | | 68.99 Profit of 1,656 on sale |
2025-04-24 | SELL | -372 | | | 60.310* | | 69.07 Profit of 25,693 on sale |
2025-04-23 | SELL | -132 | | | 58.600* | | 69.16 Profit of 9,129 on sale |
2025-04-22 | SELL | -84 | | | 59.470* | | 69.25 Profit of 5,817 on sale |
2025-04-16 | SELL | -468 | | | 59.190* | | 69.63 Profit of 32,585 on sale |
2025-04-11 | BUY | 249 | | | 59.260* | | 69.90 |
2025-04-10 | BUY | 78 | | | 59.050* | | 70.01 |
2025-04-09 | BUY | 125 | | | 60.770* | | 70.10 |
2025-04-08 | SELL | -336 | | | 55.550* | | 70.25 Profit of 23,603 on sale |
2025-04-07 | BUY | 242 | | | 56.830* | | 70.38 |
2025-04-04 | BUY | 499 | | | 57.180* | | 70.52 |
2025-04-02 | BUY | 204 | | | 65.040* | | 70.57 |
2025-04-01 | BUY | 96 | | | 63.540* | | 70.65 |
2025-03-31 | SELL | -516 | | | 63.400* | | 70.72 Profit of 36,492 on sale |
2025-03-28 | SELL | -52 | | | 63.330* | | 70.80 Profit of 3,682 on sale |
2025-03-26 | BUY | 13 | | | 66.970* | | 70.90 |
2025-03-25 | BUY | 39 | | | 68.110* | | 70.93 |
2025-03-24 | BUY | 78 | | | 67.960* | | 70.96 |
2025-03-21 | BUY | 2,002 | | | 66.170* | | 71.02 |
2025-03-20 | BUY | 26 | | | 66.430* | | 71.07 |
2025-03-19 | SELL | -348 | | | 67.680* | | 71.11 Profit of 24,745 on sale |
2025-03-17 | SELL | -26 | | | 67.630* | | 71.19 Profit of 1,851 on sale |
2025-03-14 | SELL | -52 | | | 66.530* | | 71.25 Profit of 3,705 on sale |
2025-03-13 | SELL | -12 | | | 64.250* | | 71.33 Profit of 856 on sale |
2025-03-12 | SELL | -72 | | | 65.430* | | 71.40 Profit of 5,141 on sale |
2025-03-11 | BUY | 13 | | | 65.650* | | 71.47 |
2025-03-06 | BUY | 744 | | | 65.370* | | 71.66 |
2025-03-05 | SELL | -63 | | | 64.870* | | 71.75 Profit of 4,520 on sale |
2025-03-03 | BUY | 39 | | | 63.260* | | 71.99 |
2025-02-28 | BUY | 248 | | | 64.800* | | 72.09 |
2025-02-27 | SELL | -260 | | | 64.080* | | 72.20 Profit of 18,772 on sale |
2025-02-26 | SELL | -3,289 | | | 66.100* | | 72.28 Profit of 237,743 on sale |
2025-02-25 | SELL | -221 | | | 67.200* | | 72.36 Profit of 15,991 on sale |
2025-02-24 | BUY | 325 | | | 66.550* | | 72.44 |
2025-02-21 | BUY | 169 | | | 66.130* | | 72.53 |
2025-02-20 | BUY | 30 | | | 67.110* | | 72.61 |
2025-02-19 | BUY | 26 | | | 65.980* | | 72.71 |
2025-02-18 | SELL | -143 | | | 66.590* | | 72.80 Profit of 10,411 on sale |
2025-02-14 | BUY | 39 | | | 65.130* | | 73.04 |
2025-02-13 | SELL | -26 | | | 63.670* | | 73.19 Profit of 1,903 on sale |
2025-02-12 | SELL | -494 | | | 63.600* | | 73.34 Profit of 36,232 on sale |
2025-02-06 | BUY | 65 | | | 65.210* | | 73.91 |
2025-02-05 | SELL | -195 | | | 64.560* | | 74.07 Profit of 14,444 on sale |
2025-02-03 | BUY | 23 | | | 63.150* | | 74.45 |
2025-01-30 | SELL | -273 | | | 65.970* | | 74.79 Profit of 20,417 on sale |
2025-01-28 | SELL | -169 | | | 67.300* | | 75.13 Profit of 12,697 on sale |
2025-01-27 | BUY | 78 | | | 67.430* | | 75.28 |
2025-01-24 | BUY | 143 | | | 70.120* | | 75.39 |
2025-01-23 | BUY | 143 | | | 69.880* | | 75.50 |
2024-12-09 | BUY | 26 | | | 73.200* | | 75.61 |
2024-12-06 | BUY | 403 | | | 73.670* | | 75.65 |
2024-12-04 | BUY | 299 | | | 75.380* | | 75.70 |
2024-12-03 | BUY | 187 | | | 75.580* | | 75.70 |
2024-12-02 | BUY | 390 | | | 76.290* | | 75.69 |
2024-11-29 | BUY | 39 | | | 77.370* | | 75.65 |
2024-11-27 | BUY | 12 | | | 76.900* | | 75.58 |
2024-11-26 | SELL | -408 | | | 76.940* | | 75.54 Profit of 30,822 on sale |
2024-11-25 | BUY | 72 | | | 78.870* | | 75.45 |
2024-11-22 | SELL | -20 | | | 77.000* | | 75.41 Profit of 1,508 on sale |
2024-11-21 | BUY | 504 | | | 76.010* | | 75.39 |
2024-11-19 | SELL | -108 | | | 74.330* | | 75.45 Profit of 8,149 on sale |
2024-11-18 | BUY | 240 | | | 74.050* | | 75.50 |
2024-11-12 | BUY | 12 | | | 75.440* | | 75.50 |
2024-11-08 | BUY | 36 | | | 76.680* | | 75.38 |
2024-11-08 | BUY | 36 | | | 76.680* | | 75.38 |
2024-11-07 | BUY | 924 | | | 75.130* | | 75.40 |
2024-11-07 | BUY | 924 | | | 75.130* | | 75.40 |
2024-11-06 | BUY | 24 | | | 75.380* | | 75.40 |
2024-11-06 | BUY | 24 | | | 75.380* | | 75.40 |
2024-11-05 | SELL | -60 | | | 73.900* | | 75.54 Profit of 4,533 on sale |
2024-11-05 | SELL | -60 | | | 73.900* | | 75.54 Profit of 4,533 on sale |
2024-11-04 | SELL | -432 | | | 72.400* | | 75.88 Profit of 32,778 on sale |
2024-11-04 | SELL | -432 | | | 72.400* | | 75.88 Profit of 32,778 on sale |
2024-11-01 | SELL | -120 | | | 72.590* | | 76.26 Profit of 9,151 on sale |
2024-11-01 | SELL | -120 | | | 72.590* | | 76.26 Profit of 9,151 on sale |
2024-10-31 | BUY | 68 | | | 72.720* | | 76.73 |
2024-10-31 | BUY | 68 | | | 72.720* | | 76.73 |
2024-10-30 | SELL | -456 | | | 73.600* | | 77.22 Profit of 35,211 on sale |
2024-10-30 | SELL | -456 | | | 73.600* | | 77.22 Profit of 35,211 on sale |
2024-10-29 | SELL | -432 | | | 74.600* | | 77.69 Profit of 33,563 on sale |
2024-10-29 | SELL | -432 | | | 74.600* | | 77.69 Profit of 33,563 on sale |
2024-10-28 | BUY | 36 | | | 75.660* | | 78.14 |
2024-10-28 | BUY | 36 | | | 75.660* | | 78.14 |
2024-10-25 | BUY | 768 | | | 73.720* | | 79.41 |
2024-10-25 | BUY | 768 | | | 73.720* | | 79.41 |
2024-10-24 | BUY | 96 | | | 72.900* | | 80.49 |
2024-10-23 | SELL | -16 | | | 79.950* | | 80.76 Profit of 1,292 on sale |
2024-10-23 | SELL | -16 | | | 79.950* | | 80.76 Profit of 1,292 on sale |
2024-10-22 | BUY | 84 | | | 80.150* | | 81.38 |
2024-10-22 | BUY | 84 | | | 80.150* | | 81.38 |
2024-10-21 | SELL | -840 | | | 81.380* | | 0.00 |
2024-10-21 | SELL | -840 | | | 81.380* | | 0.00 |