Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 325 | | | 74.550* | | 74.96 |
2025-09-18 | BUY | 168 | | | 78.100* | | 74.94 |
2025-09-17 | BUY | 258 | | | 76.780* | | 74.93 |
2025-09-11 | SELL | -324 | | | 77.990* | | 74.90 Profit of 24,267 on sale |
2025-09-10 | BUY | 60 | | | 76.100* | | 74.89 |
2025-09-09 | BUY | 78 | | | 76.750* | | 74.88 |
2025-08-27 | BUY | 48 | | | 77.830* | | 74.85 |
2025-08-21 | BUY | 10 | | | 74.550* | | 74.83 |
2025-08-19 | BUY | 33 | | | 73.780* | | 74.84 |
2025-07-21 | BUY | 6 | | | 75.950* | | 74.84 |
2025-07-18 | BUY | 282 | | | 75.550* | | 74.83 |
2025-07-17 | BUY | 36 | | | 74.450* | | 74.83 |
2025-07-16 | BUY | 502 | | | 73.950* | | 74.84 |
2025-07-15 | BUY | 330 | | | 74.080* | | 74.84 |
2025-07-03 | SELL | -48 | | | 73.720* | | 74.86 Profit of 3,593 on sale |
2025-07-02 | SELL | -372 | | | 72.950* | | 74.87 Profit of 27,852 on sale |
2025-06-30 | SELL | -6 | | | 68.590* | | 74.91 Profit of 449 on sale |
2025-06-27 | BUY | 24 | | | 68.880* | | 74.95 |
2025-06-26 | BUY | 12 | | | 69.280* | | 74.99 |
2025-06-25 | BUY | 24 | | | 67.990* | | 75.03 |
2025-06-24 | SELL | -18 | | | 68.210* | | 75.08 Profit of 1,351 on sale |
2025-06-17 | SELL | -24 | | | 67.140* | | 75.36 Profit of 1,809 on sale |
2025-06-13 | SELL | -12 | | | 66.870* | | 75.47 Profit of 906 on sale |
2025-06-12 | BUY | 18 | | | 68.440* | | 75.52 |
2025-06-06 | SELL | -84 | | | 68.130* | | 75.70 Profit of 6,359 on sale |
2025-06-05 | SELL | -132 | | | 67.410* | | 75.76 Profit of 10,000 on sale |
2025-06-04 | SELL | -174 | | | 67.950* | | 75.82 Profit of 13,192 on sale |
2025-06-03 | BUY | 36 | | | 67.440* | | 75.88 |
2025-06-02 | SELL | -10 | | | 66.080* | | 75.95 Profit of 760 on sale |
2025-05-30 | BUY | 66 | | | 66.800* | | 76.02 |
2025-05-29 | SELL | -36 | | | 68.980* | | 76.07 Profit of 2,739 on sale |
2025-05-28 | SELL | -24 | | | 68.090* | | 76.13 Profit of 1,827 on sale |
2025-05-23 | SELL | -108 | | | 67.650* | | 76.31 Profit of 8,242 on sale |
2025-05-22 | BUY | 6 | | | 68.010* | | 76.38 |
2025-05-21 | SELL | -30 | | | 67.910* | | 76.44 Profit of 2,293 on sale |
2025-05-20 | BUY | 132 | | | 68.940* | | 76.50 |
2025-05-16 | SELL | -54 | | | 69.320* | | 76.62 Profit of 4,138 on sale |
2025-05-15 | BUY | 6 | | | 68.180* | | 76.69 |
2025-05-14 | BUY | 108 | | | 68.230* | | 76.76 |
2025-05-13 | BUY | 388 | | | 70.610* | | 76.81 |
2025-05-12 | BUY | 318 | | | 71.270* | | 76.86 |
2025-05-09 | BUY | 102 | | | 66.770* | | 76.94 |
2025-05-08 | SELL | -96 | | | 66.250* | | 77.03 Profit of 7,395 on sale |
2025-05-07 | BUY | 282 | | | 64.560* | | 77.13 |
2025-05-06 | BUY | 66 | | | 65.040* | | 77.24 |
2025-05-02 | SELL | -12 | | | 67.250* | | 77.43 Profit of 929 on sale |
2025-05-01 | SELL | -6 | | | 66.050* | | 77.53 Profit of 465 on sale |
2025-04-28 | SELL | -795 | | | 65.670* | | 77.84 Profit of 61,886 on sale |
2025-04-25 | SELL | -10 | | | 65.690* | | 77.95 Profit of 780 on sale |
2025-04-24 | SELL | -155 | | | 66.050* | | 78.06 Profit of 12,100 on sale |
2025-04-23 | SELL | -55 | | | 63.060* | | 78.20 Profit of 4,301 on sale |
2025-04-22 | SELL | -42 | | | 61.840* | | 78.36 Profit of 3,291 on sale |
2025-04-16 | SELL | -234 | | | 59.250* | | 79.07 Profit of 18,503 on sale |
2025-04-11 | BUY | 114 | | | 58.890* | | 79.64 |
2025-04-10 | BUY | 36 | | | 57.660* | | 79.86 |
2025-04-09 | BUY | 60 | | | 61.950* | | 80.05 |
2025-04-08 | SELL | -174 | | | 55.130* | | 80.30 Profit of 13,973 on sale |
2025-04-07 | BUY | 114 | | | 57.780* | | 80.54 |
2025-04-04 | BUY | 258 | | | 59.140* | | 80.76 |
2025-04-02 | BUY | 93 | | | 75.250* | | 80.82 |
2025-04-01 | BUY | 48 | | | 74.880* | | 80.89 |
2025-03-31 | SELL | -258 | | | 74.680* | | 80.95 Profit of 20,886 on sale |
2025-03-28 | SELL | -24 | | | 74.030* | | 81.03 Profit of 1,945 on sale |
2025-03-26 | BUY | 6 | | | 76.490* | | 81.14 |
2025-03-25 | BUY | 18 | | | 76.450* | | 81.19 |
2025-03-24 | BUY | 36 | | | 77.070* | | 81.24 |
2025-03-21 | BUY | 924 | | | 75.170* | | 81.31 |
2025-03-20 | BUY | 12 | | | 76.930* | | 81.36 |
2025-03-19 | SELL | -174 | | | 77.570* | | 81.40 Profit of 14,164 on sale |
2025-03-17 | SELL | -12 | | | 77.700* | | 81.50 Profit of 978 on sale |
2025-03-14 | SELL | -24 | | | 77.090* | | 81.56 Profit of 1,957 on sale |
2025-03-13 | SELL | -6 | | | 74.910* | | 81.64 Profit of 490 on sale |
2025-03-12 | SELL | -30 | | | 75.500* | | 81.72 Profit of 2,452 on sale |
2025-03-11 | BUY | 6 | | | 76.320* | | 81.79 |
2025-03-06 | BUY | 310 | | | 78.760* | | 81.94 |
2025-03-05 | SELL | -28 | | | 79.480* | | 81.97 Profit of 2,295 on sale |
2025-03-03 | BUY | 18 | | | 78.830* | | 82.08 |
2025-02-28 | BUY | 101 | | | 81.770* | | 82.08 |
2025-02-27 | SELL | -120 | | | 80.920* | | 82.10 Profit of 9,852 on sale |
2025-02-26 | SELL | -1,625 | | | 81.450* | | 82.11 Profit of 133,426 on sale |
2025-02-25 | SELL | -119 | | | 81.880* | | 82.11 Profit of 9,771 on sale |
2025-02-24 | BUY | 150 | | | 81.820* | | 82.12 |
2025-02-21 | BUY | 78 | | | 81.650* | | 82.12 |
2025-02-20 | BUY | 12 | | | 82.850* | | 82.11 |
2025-02-19 | BUY | 12 | | | 82.420* | | 82.11 |
2025-02-18 | SELL | -66 | | | 84.320* | | 82.07 Profit of 5,417 on sale |
2025-02-14 | BUY | 18 | | | 83.250* | | 82.03 |
2025-02-13 | SELL | -12 | | | 84.050* | | 82.00 Profit of 984 on sale |
2025-02-12 | SELL | -228 | | | 81.760* | | 82.00 Profit of 18,697 on sale |
2025-02-10 | SELL | -11 | | | 76.260* | | 82.11 Profit of 903 on sale |
2025-02-06 | BUY | 48 | | | 77.480* | | 82.31 |
2025-02-05 | SELL | -105 | | | 77.110* | | 82.41 Profit of 8,653 on sale |
2025-02-03 | BUY | 11 | | | 76.080* | | 82.64 |
2025-01-30 | SELL | -126 | | | 76.660* | | 82.87 Profit of 10,442 on sale |
2025-01-29 | SELL | -4 | | | 76.480* | | 83.00 Profit of 332 on sale |
2025-01-28 | SELL | -100 | | | 76.330* | | 83.14 Profit of 8,314 on sale |
2025-01-27 | BUY | 36 | | | 76.660* | | 83.28 |
2025-01-24 | BUY | 66 | | | 77.360* | | 83.41 |
2025-01-23 | BUY | 66 | | | 78.210* | | 83.52 |
2024-12-09 | BUY | 12 | | | 83.540* | | 83.56 |
2024-12-06 | BUY | 186 | | | 82.820* | | 83.57 |
2024-12-04 | BUY | 138 | | | 82.520* | | 83.65 |
2024-12-03 | BUY | 78 | | | 82.940* | | 83.66 |
2024-12-02 | BUY | 180 | | | 83.720* | | 83.66 |
2024-11-29 | BUY | 18 | | | 83.590* | | 83.66 |
2024-11-27 | BUY | 6 | | | 83.900* | | 83.65 |
2024-11-26 | SELL | -204 | | | 83.840* | | 83.65 Profit of 17,064 on sale |
2024-11-25 | BUY | 36 | | | 84.430* | | 83.62 |
2024-11-22 | SELL | -9 | | | 83.320* | | 83.63 Profit of 753 on sale |
2024-11-21 | BUY | 210 | | | 82.750* | | 83.66 |
2024-11-19 | SELL | -45 | | | 81.360* | | 83.80 Profit of 3,771 on sale |
2024-11-18 | BUY | 98 | | | 81.890* | | 83.87 |
2024-11-12 | BUY | 5 | | | 82.290* | | 83.93 |
2024-11-08 | BUY | 15 | | | 84.170* | | 83.92 |
2024-11-08 | BUY | 15 | | | 84.170* | | 83.92 |
2024-11-07 | BUY | 385 | | | 86.590* | | 83.68 |
2024-11-07 | BUY | 385 | | | 86.590* | | 83.68 |
2024-11-06 | BUY | 10 | | | 84.330* | | 83.61 |
2024-11-06 | BUY | 10 | | | 84.330* | | 83.61 |
2024-11-05 | SELL | -25 | | | 85.670* | | 83.38 Profit of 2,085 on sale |
2024-11-05 | SELL | -25 | | | 85.670* | | 83.38 Profit of 2,085 on sale |
2024-11-04 | SELL | -180 | | | 81.850* | | 83.58 Profit of 15,044 on sale |
2024-11-04 | SELL | -180 | | | 81.850* | | 83.58 Profit of 15,044 on sale |
2024-11-01 | SELL | -50 | | | 82.500* | | 83.73 Profit of 4,186 on sale |
2024-11-01 | SELL | -50 | | | 82.500* | | 83.73 Profit of 4,186 on sale |
2024-10-31 | BUY | 29 | | | 82.990* | | 83.85 |
2024-10-31 | BUY | 29 | | | 82.990* | | 83.85 |
2024-10-30 | SELL | -190 | | | 83.270* | | 83.97 Profit of 15,954 on sale |
2024-10-30 | SELL | -190 | | | 83.270* | | 83.97 Profit of 15,954 on sale |
2024-10-29 | SELL | -180 | | | 83.440* | | 84.10 Profit of 15,138 on sale |
2024-10-29 | SELL | -180 | | | 83.440* | | 84.10 Profit of 15,138 on sale |
2024-10-28 | BUY | 15 | | | 83.910* | | 84.16 |
2024-10-28 | BUY | 15 | | | 83.910* | | 84.16 |
2024-10-25 | BUY | 320 | | | 83.300* | | 84.60 |
2024-10-25 | BUY | 320 | | | 83.300* | | 84.60 |
2024-10-24 | BUY | 48 | | | 84.230* | | 84.72 |
2024-10-23 | SELL | -8 | | | 84.390* | | 84.88 Profit of 679 on sale |
2024-10-22 | BUY | 42 | | | 84.890* | | 84.87 |
2024-10-21 | SELL | -420 | | | 84.870* | | 0.00 |