Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 1,971 | | | 67.290* | | 79.13 |
2025-09-29 | BUY | 513 | | | 66.460* | | 79.19 |
2025-09-26 | BUY | 1,158 | | | 67.100* | | 79.25 |
2025-09-25 | BUY | 81 | | | 68.300* | | 79.30 |
2025-09-24 | BUY | 1,539 | | | 67.500* | | 79.36 |
2025-09-18 | BUY | 324 | | | 75.780* | | 79.38 |
2025-09-17 | BUY | 405 | | | 76.440* | | 79.40 |
2025-09-16 | BUY | 648 | | | 76.550* | | 79.41 |
2025-09-15 | BUY | 216 | | | 75.580* | | 79.43 |
2025-09-11 | SELL | -27 | | | 76.000* | | 79.46 Profit of 2,146 on sale |
2025-09-10 | BUY | 1,728 | | | 76.000* | | 79.48 |
2025-09-09 | BUY | 108 | | | 78.400* | | 79.49 |
2025-08-06 | BUY | 507 | | | 76.400* | | 79.52 |
2025-07-31 | BUY | 135 | | | 80.770* | | 79.53 |
2025-07-29 | BUY | 540 | | | 89.350* | | 79.43 |
2025-07-28 | BUY | 104 | | | 89.530* | | 79.38 |
2025-07-25 | BUY | 162 | | | 88.990* | | 79.32 |
2025-07-24 | BUY | 78 | | | 86.740* | | 79.28 |
2025-07-23 | BUY | 189 | | | 86.430* | | 79.24 |
2025-07-22 | BUY | 108 | | | 85.120* | | 79.21 |
2025-07-18 | BUY | 200 | | | 83.890* | | 79.19 |
2025-07-17 | BUY | 162 | | | 84.100* | | 79.16 |
2025-07-11 | BUY | 216 | | | 83.370* | | 79.04 |
2025-07-10 | BUY | 243 | | | 85.460* | | 79.00 |
2025-07-09 | BUY | 243 | | | 84.870* | | 78.97 |
2025-07-07 | SELL | -162 | | | 82.940* | | 78.92 Profit of 12,784 on sale |
2025-07-02 | SELL | -675 | | | 83.580* | | 78.84 Profit of 53,218 on sale |
2025-06-27 | BUY | 86 | | | 86.330* | | 78.74 |
2025-06-26 | BUY | 81 | | | 85.040* | | 78.71 |
2025-06-24 | SELL | -378 | | | 87.570* | | 78.62 Profit of 29,717 on sale |
2025-06-18 | BUY | 216 | | | 81.010* | | 78.57 |
2025-06-17 | BUY | 81 | | | 81.830* | | 78.55 |
2025-06-16 | SELL | -111 | | | 83.000* | | 78.52 Profit of 8,716 on sale |
2025-06-13 | BUY | 237 | | | 81.990* | | 78.50 |
2025-06-12 | SELL | -135 | | | 82.850* | | 78.47 Profit of 10,593 on sale |
2025-06-11 | BUY | 289 | | | 82.990* | | 78.44 |
2025-06-06 | BUY | 81 | | | 86.670* | | 78.30 |
2025-06-05 | BUY | 378 | | | 85.740* | | 78.25 |
2025-06-04 | BUY | 52 | | | 85.610* | | 78.20 |
2025-06-03 | SELL | -26 | | | 86.790* | | 78.14 Profit of 2,032 on sale |
2025-05-30 | SELL | -3,172 | | | 85.800* | | 78.04 Profit of 247,530 on sale |
2025-05-29 | BUY | 74 | | | 84.860* | | 77.99 |
2025-05-27 | BUY | 448 | | | 85.330* | | 77.87 |
2025-05-23 | BUY | 375 | | | 84.510* | | 77.78 |
2025-05-22 | BUY | 182 | | | 84.830* | | 77.73 |
2025-05-19 | BUY | 156 | | | 86.960* | | 77.54 |
2025-05-16 | BUY | 78 | | | 85.480* | | 77.48 |
2025-05-15 | SELL | -52 | | | 85.670* | | 77.42 Profit of 4,026 on sale |
2025-05-14 | BUY | 26 | | | 86.520* | | 77.35 |
2025-05-13 | BUY | 52 | | | 84.110* | | 77.30 |
2025-05-08 | BUY | 52 | | | 85.340* | | 77.24 |
2025-05-07 | BUY | 78 | | | 83.350* | | 77.20 |
2025-05-02 | BUY | 2,886 | | | 81.620* | | 77.10 |
2025-04-30 | BUY | 910 | | | 71.380* | | 77.20 |
2025-04-29 | BUY | 231 | | | 71.300* | | 77.25 |
2025-04-28 | BUY | 182 | | | 71.180* | | 77.30 |
2025-04-25 | BUY | 468 | | | 71.660* | | 77.34 |
2025-04-24 | SELL | -546 | | | 70.780* | | 77.40 Profit of 42,259 on sale |
2025-04-23 | BUY | 494 | | | 66.860* | | 77.49 |
2025-04-22 | BUY | 208 | | | 66.330* | | 77.58 |
2025-04-17 | BUY | 286 | | | 68.570* | | 77.83 |
2025-04-15 | BUY | 260 | | | 69.230* | | 77.98 |
2025-04-11 | BUY | 432 | | | 66.140* | | 78.18 |
2025-04-09 | BUY | 162 | | | 66.840* | | 78.38 |
2025-04-08 | BUY | 972 | | | 60.690* | | 78.54 |
2025-04-07 | BUY | 318 | | | 61.630* | | 78.70 |
2025-04-04 | SELL | -432 | | | 59.830* | | 78.87 Profit of 34,073 on sale |
2025-04-02 | BUY | 3,672 | | | 68.140* | | 78.97 |
2025-04-01 | BUY | 26 | | | 67.320* | | 79.08 |
2025-03-31 | BUY | 182 | | | 68.290* | | 79.19 |
2025-03-28 | BUY | 104 | | | 67.740* | | 79.30 |
2025-03-27 | BUY | 50 | | | 69.470* | | 79.39 |
2025-03-26 | BUY | 26 | | | 72.130* | | 79.46 |
2025-03-25 | BUY | 288 | | | 73.550* | | 79.52 |
2025-03-24 | BUY | 325 | | | 75.320* | | 79.56 |
2025-03-21 | SELL | -104 | | | 73.800* | | 79.62 Profit of 8,281 on sale |
2025-03-20 | BUY | 416 | | | 75.110* | | 79.67 |
2025-03-19 | BUY | 75 | | | 73.380* | | 79.73 |
2025-03-18 | BUY | 916 | | | 70.700* | | 79.83 |
2025-03-17 | BUY | 182 | | | 71.350* | | 79.92 |
2025-03-14 | BUY | 1,352 | | | 70.690* | | 80.01 |
2025-03-13 | BUY | 260 | | | 68.480* | | 80.14 |
2025-03-12 | SELL | -1,300 | | | 70.760* | | 80.24 Profit of 104,313 on sale |
2025-03-11 | SELL | -962 | | | 70.260* | | 80.35 Profit of 77,297 on sale |
2025-03-10 | BUY | 286 | | | 70.720* | | 80.46 |
2025-03-07 | BUY | 52 | | | 77.840* | | 80.49 |
2025-03-05 | BUY | 390 | | | 81.960* | | 80.47 |
2025-03-04 | BUY | 442 | | | 82.420* | | 80.45 |
2025-03-03 | BUY | 832 | | | 85.990* | | 80.38 |
2025-02-28 | BUY | 676 | | | 88.370* | | 80.29 |
2025-02-27 | SELL | -130 | | | 87.810* | | 80.20 Profit of 10,426 on sale |
2025-02-25 | BUY | 962 | | | 88.320* | | 79.98 |
2025-02-21 | BUY | 104 | | | 88.780* | | 79.74 |
2025-02-18 | SELL | -234 | | | 90.530* | | 79.34 Profit of 18,566 on sale |
2025-02-14 | SELL | -1,586 | | | 89.070* | | 79.08 Profit of 125,427 on sale |
2025-02-13 | BUY | 26 | | | 84.090* | | 79.02 |
2025-02-12 | BUY | 256 | | | 83.870* | | 78.95 |
2025-02-07 | SELL | -36 | | | 88.080* | | 78.58 Profit of 2,829 on sale |
2025-02-06 | BUY | 494 | | | 88.320* | | 78.44 |
2025-02-05 | BUY | 130 | | | 88.780* | | 78.29 |
2025-02-04 | BUY | 156 | | | 87.460* | | 78.15 |
2025-02-03 | BUY | 156 | | | 87.050* | | 78.02 |
2025-01-31 | BUY | 286 | | | 86.830* | | 77.88 |
2025-01-29 | SELL | -26 | | | 86.430* | | 77.59 Profit of 2,017 on sale |
2025-01-28 | SELL | -234 | | | 88.350* | | 77.42 Profit of 18,115 on sale |
2025-01-27 | SELL | -416 | | | 87.530* | | 77.25 Profit of 32,136 on sale |
2025-01-24 | BUY | 312 | | | 88.750* | | 77.06 |
2025-01-23 | BUY | 52 | | | 87.700* | | 76.88 |
2025-01-22 | BUY | 428 | | | 87.090* | | 76.70 |
2025-01-21 | BUY | 312 | | | 86.320* | | 76.53 |
2025-01-16 | BUY | 482 | | | 84.840* | | 76.09 |
2025-01-14 | BUY | 208 | | | 79.170* | | 75.95 |
2025-01-10 | BUY | 624 | | | 77.760* | | 75.83 |
2024-12-30 | BUY | 78 | | | 78.000* | | 75.49 |
2024-12-27 | BUY | 104 | | | 80.240* | | 75.38 |
2024-12-23 | BUY | 780 | | | 79.540* | | 75.04 |
2024-12-20 | BUY | 208 | | | 80.040* | | 74.91 |
2024-12-19 | BUY | 26 | | | 75.820* | | 74.89 |
2024-12-18 | BUY | 208 | | | 75.260* | | 74.88 |
2024-12-17 | BUY | 52 | | | 77.800* | | 74.80 |
2024-12-16 | BUY | 260 | | | 76.410* | | 74.76 |
2024-12-13 | BUY | 188 | | | 77.190* | | 74.69 |
2024-12-10 | BUY | 1,300 | | | 79.410* | | 74.37 |
2024-12-09 | BUY | 156 | | | 78.410* | | 74.24 |
2024-12-06 | SELL | -390 | | | 77.720* | | 74.13 Profit of 28,911 on sale |
2024-12-05 | SELL | -26 | | | 78.920* | | 73.97 Profit of 1,923 on sale |
2024-12-03 | BUY | 130 | | | 80.910* | | 73.47 |
2024-11-27 | SELL | -156 | | | 78.100* | | 72.65 Profit of 11,334 on sale |
2024-11-26 | BUY | 546 | | | 77.940* | | 72.42 |
2024-11-25 | BUY | 6,400 | | | 77.830* | | 72.18 |
2024-11-22 | SELL | -46 | | | 72.830* | | 72.15 Profit of 3,319 on sale |
2024-11-21 | SELL | -120 | | | 74.460* | | 72.03 Profit of 8,644 on sale |
2024-11-20 | SELL | -48 | | | 75.240* | | 71.86 Profit of 3,449 on sale |
2024-11-19 | BUY | 24 | | | 74.880* | | 71.70 |
2024-11-18 | BUY | 212 | | | 76.270* | | 71.43 |
2024-11-11 | BUY | 72 | | | 70.310* | | 71.31 |
2024-11-07 | BUY | 68 | | | 68.910* | | 71.60 |
2024-11-06 | BUY | 576 | | | 68.610* | | 71.84 |
2024-11-05 | BUY | 120 | | | 69.000* | | 72.10 |
2024-11-04 | BUY | 48 | | | 69.700* | | 72.34 |
2024-11-01 | BUY | 69 | | | 70.350* | | 72.56 |
2024-10-30 | SELL | -150 | | | 71.800* | | 72.97 Profit of 10,946 on sale |
2024-10-29 | SELL | -432 | | | 72.240* | | 73.09 Profit of 31,576 on sale |
2024-10-28 | SELL | -168 | | | 72.100* | | 73.29 Profit of 12,313 on sale |
2024-10-21 | SELL | -24 | | | 72.610* | | 0.00 |