Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 31 | | | 68.270* | | 66.32 |
2025-09-17 | BUY | 279 | | | 68.200* | | 66.31 |
2025-09-11 | BUY | 155 | | | 66.380* | | 66.31 |
2025-09-09 | BUY | 155 | | | 66.720* | | 66.31 |
2025-07-24 | BUY | 31 | | | 66.100* | | 66.31 |
2025-07-23 | BUY | 186 | | | 65.950* | | 66.31 |
2025-07-22 | BUY | 279 | | | 65.370* | | 66.32 |
2025-07-21 | BUY | 62 | | | 63.690* | | 66.34 |
2025-07-18 | SELL | -310 | | | 63.990* | | 66.35 Profit of 20,569 on sale |
2025-07-17 | BUY | 31 | | | 64.020* | | 66.36 |
2025-07-16 | BUY | 124 | | | 63.860* | | 66.38 |
2025-07-15 | SELL | -480 | | | 63.260* | | 66.40 Profit of 31,872 on sale |
2025-07-14 | BUY | 248 | | | 64.620* | | 66.41 |
2025-07-11 | SELL | -62 | | | 65.720* | | 66.42 Profit of 4,118 on sale |
2025-07-10 | BUY | 248 | | | 66.850* | | 66.41 |
2025-07-09 | BUY | 248 | | | 65.850* | | 66.42 |
2025-07-08 | BUY | 186 | | | 64.900* | | 66.43 |
2025-07-07 | SELL | -713 | | | 64.370* | | 66.44 Profit of 47,372 on sale |
2025-07-02 | SELL | -899 | | | 65.300* | | 66.47 Profit of 59,757 on sale |
2025-06-30 | BUY | 527 | | | 65.160* | | 66.48 |
2025-06-27 | BUY | 279 | | | 65.010* | | 66.49 |
2025-06-25 | SELL | -62 | | | 64.270* | | 66.51 Profit of 4,124 on sale |
2025-06-24 | BUY | 31 | | | 64.830* | | 66.53 |
2025-06-23 | BUY | 806 | | | 64.430* | | 66.54 |
2025-06-18 | SELL | -186 | | | 63.970* | | 66.58 Profit of 12,383 on sale |
2025-06-13 | SELL | -93 | | | 64.750* | | 66.62 Profit of 6,195 on sale |
2025-06-12 | BUY | 93 | | | 65.220* | | 66.63 |
2025-06-11 | BUY | 124 | | | 64.580* | | 66.64 |
2025-06-06 | SELL | -155 | | | 64.330* | | 66.69 Profit of 10,337 on sale |
2025-06-05 | SELL | -93 | | | 63.070* | | 66.71 Profit of 6,204 on sale |
2025-06-04 | SELL | -124 | | | 62.570* | | 66.75 Profit of 8,277 on sale |
2025-06-02 | BUY | 403 | | | 62.010* | | 66.81 |
2025-05-30 | SELL | -90 | | | 62.170* | | 66.85 Profit of 6,016 on sale |
2025-05-29 | BUY | 31 | | | 62.920* | | 66.88 |
2025-05-28 | SELL | -31 | | | 63.710* | | 66.90 Profit of 2,074 on sale |
2025-05-27 | BUY | 341 | | | 62.170* | | 66.94 |
2025-05-23 | SELL | -620 | | | 54.280* | | 67.15 Profit of 41,632 on sale |
2025-05-22 | SELL | -682 | | | 54.480* | | 67.25 Profit of 45,866 on sale |
2025-05-21 | BUY | 31 | | | 54.820* | | 67.35 |
2025-05-20 | BUY | 248 | | | 56.470* | | 67.45 |
2025-05-19 | BUY | 899 | | | 56.430* | | 67.54 |
2025-05-16 | BUY | 837 | | | 56.790* | | 67.63 |
2025-05-15 | BUY | 682 | | | 55.740* | | 67.73 |
2025-05-14 | BUY | 620 | | | 55.360* | | 67.84 |
2025-05-13 | SELL | -124 | | | 57.120* | | 67.93 Profit of 8,423 on sale |
2025-05-12 | BUY | 31 | | | 58.810* | | 68.01 |
2025-05-09 | BUY | 93 | | | 56.750* | | 68.11 |
2025-05-08 | SELL | -899 | | | 56.180* | | 68.22 Profit of 61,326 on sale |
2025-05-07 | SELL | -434 | | | 55.430* | | 68.33 Profit of 29,656 on sale |
2025-05-06 | BUY | 1,085 | | | 53.110* | | 68.47 |
2025-05-02 | BUY | 93 | | | 54.160* | | 68.75 |
2025-05-01 | SELL | -155 | | | 57.280* | | 68.86 Profit of 10,673 on sale |
2025-04-30 | BUY | 93 | | | 58.200* | | 68.96 |
2025-04-29 | BUY | 217 | | | 58.360* | | 69.06 |
2025-04-28 | BUY | 463 | | | 58.080* | | 69.16 |
2025-04-25 | BUY | 434 | | | 58.020* | | 69.27 |
2025-04-24 | BUY | 124 | | | 58.290* | | 69.38 |
2025-04-23 | BUY | 341 | | | 58.150* | | 69.49 |
2025-04-22 | SELL | -188 | | | 58.190* | | 69.60 Profit of 13,085 on sale |
2025-04-17 | BUY | 62 | | | 57.560* | | 69.85 |
2025-04-16 | BUY | 124 | | | 56.500* | | 69.99 |
2025-04-15 | BUY | 620 | | | 57.860* | | 70.11 |
2025-04-11 | BUY | 775 | | | 57.850* | | 70.36 |
2025-04-10 | BUY | 1,271 | | | 57.160* | | 70.50 |
2025-04-09 | BUY | 248 | | | 59.310* | | 70.63 |
2025-04-08 | BUY | 651 | | | 58.460* | | 70.76 |
2025-04-07 | BUY | 743 | | | 61.270* | | 70.87 |
2025-04-04 | SELL | -1,860 | | | 60.860* | | 70.98 Profit of 132,018 on sale |
2025-04-02 | BUY | 217 | | | 60.560* | | 71.10 |
2025-03-31 | SELL | -837 | | | 61.770* | | 71.32 Profit of 59,693 on sale |
2025-03-28 | SELL | -527 | | | 61.320* | | 71.43 Profit of 37,646 on sale |
2025-03-27 | SELL | -155 | | | 62.320* | | 71.54 Profit of 11,089 on sale |
2025-03-26 | BUY | 279 | | | 61.480* | | 71.66 |
2025-03-25 | SELL | -372 | | | 60.800* | | 71.80 Profit of 26,709 on sale |
2025-03-24 | BUY | 217 | | | 61.890* | | 71.92 |
2025-03-21 | SELL | -16,505 | | | 61.470* | | 72.05 Profit of 1,189,185 on sale |
2025-03-19 | BUY | 60 | | | 61.470* | | 72.33 |
2025-03-18 | SELL | -576 | | | 61.980* | | 72.46 Profit of 41,738 on sale |
2025-03-17 | BUY | 608 | | | 61.820* | | 72.60 |
2025-03-14 | BUY | 544 | | | 60.710* | | 72.76 |
2025-03-13 | BUY | 2,684 | | | 60.700* | | 72.92 |
2025-03-12 | BUY | 1,280 | | | 61.100* | | 73.09 |
2025-03-11 | BUY | 512 | | | 62.590* | | 73.23 |
2025-03-07 | BUY | 302 | | | 64.540* | | 73.46 |
2025-03-06 | SELL | -288 | | | 62.500* | | 73.62 Profit of 21,203 on sale |
2025-03-05 | BUY | 996 | | | 62.080* | | 73.79 |
2025-03-04 | BUY | 192 | | | 62.300* | | 73.96 |
2025-03-03 | BUY | 864 | | | 63.270* | | 74.13 |
2025-02-28 | SELL | -224 | | | 63.390* | | 74.29 Profit of 16,641 on sale |
2025-02-27 | BUY | 32 | | | 63.210* | | 74.46 |
2025-02-26 | SELL | -64 | | | 64.360* | | 74.62 Profit of 4,776 on sale |
2025-02-25 | BUY | 608 | | | 65.230* | | 74.78 |
2025-02-21 | BUY | 448 | | | 64.490* | | 75.11 |
2025-02-20 | BUY | 256 | | | 64.320* | | 75.29 |
2025-02-19 | BUY | 64 | | | 64.200* | | 75.48 |
2025-02-18 | BUY | 160 | | | 63.930* | | 75.69 |
2025-02-13 | BUY | 544 | | | 63.620* | | 76.37 |
2025-02-12 | BUY | 192 | | | 63.530* | | 76.61 |
2025-02-11 | SELL | -64 | | | 64.470* | | 76.85 Profit of 4,918 on sale |
2025-02-07 | SELL | -256 | | | 64.580* | | 77.33 Profit of 19,795 on sale |
2025-02-06 | BUY | 128 | | | 65.450* | | 77.57 |
2025-02-04 | BUY | 1,120 | | | 71.580* | | 77.80 |
2025-02-03 | BUY | 416 | | | 71.720* | | 77.93 |
2025-01-31 | BUY | 96 | | | 72.140* | | 78.06 |
2025-01-30 | BUY | 64 | | | 72.170* | | 78.19 |
2025-01-29 | BUY | 608 | | | 71.410* | | 78.35 |
2025-01-28 | BUY | 288 | | | 71.770* | | 78.51 |
2025-01-27 | BUY | 448 | | | 72.750* | | 78.65 |
2025-01-24 | BUY | 288 | | | 71.020* | | 78.84 |
2025-01-23 | BUY | 832 | | | 70.700* | | 79.04 |
2025-01-02 | BUY | 1,056 | | | 71.740* | | 79.24 |
2024-12-30 | BUY | 8,306 | | | 72.270* | | 79.43 |
2024-12-10 | BUY | 224 | | | 76.830* | | 79.50 |
2024-12-09 | BUY | 256 | | | 75.790* | | 79.60 |
2024-12-06 | BUY | 384 | | | 75.340* | | 79.73 |
2024-12-05 | BUY | 96 | | | 76.000* | | 79.84 |
2024-12-04 | BUY | 352 | | | 76.870* | | 79.93 |
2024-12-03 | BUY | 1,129 | | | 77.470* | | 80.01 |
2024-12-02 | BUY | 94 | | | 79.000* | | 80.05 |
2024-11-29 | BUY | 736 | | | 79.500* | | 80.07 |
2024-11-27 | BUY | 864 | | | 79.440* | | 80.11 |
2024-11-26 | BUY | 1,856 | | | 79.000* | | 80.20 |
2024-11-26 | BUY | 1,856 | | | 79.000* | | 80.20 |
2024-11-25 | BUY | 1,920 | | | 79.730* | | 80.24 |
2024-11-25 | BUY | 1,920 | | | 79.730* | | 80.24 |
2024-11-22 | BUY | 2,240 | | | 78.970* | | 80.30 |
2024-11-21 | BUY | 352 | | | 78.720* | | 80.38 |
2024-11-20 | BUY | 320 | | | 78.040* | | 80.49 |
2024-11-19 | BUY | 288 | | | 78.570* | | 80.59 |
2024-11-18 | BUY | 2,592 | | | 78.790* | | 80.69 |
2024-11-12 | BUY | 896 | | | 79.760* | | 80.75 |
2024-11-11 | BUY | 608 | | | 79.390* | | 80.83 |
2024-11-08 | BUY | 460 | | | 78.760* | | 80.97 |
2024-11-07 | BUY | 2,848 | | | 79.290* | | 81.09 |
2024-11-06 | BUY | 2,362 | | | 80.490* | | 81.14 |
2024-11-05 | BUY | 1,274 | | | 78.800* | | 81.33 |
2024-11-04 | BUY | 224 | | | 83.720* | | 81.12 |
2024-11-01 | BUY | 512 | | | 82.330* | | 81.00 |
2024-10-31 | BUY | 128 | | | 80.870* | | 81.01 |
2024-10-30 | BUY | 318 | | | 81.150* | | 80.99 |
2024-10-29 | BUY | 928 | | | 80.830* | | 81.02 |
2024-10-28 | SELL | -224 | | | 80.460* | | 81.11 Profit of 18,168 on sale |
2024-10-25 | BUY | 384 | | | 80.830* | | 81.25 |
2024-10-25 | BUY | 384 | | | 80.830* | | 81.25 |
2024-10-24 | BUY | 256 | | | 80.910* | | 81.36 |
2024-10-23 | BUY | 320 | | | 81.350* | | 81.37 |
2024-10-22 | BUY | 1,722 | | | 81.580* | | 81.15 |
2024-10-21 | BUY | 896 | | | 81.150* | | 0.00 |