Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 1,201 | | | 87.510* | | 81.20 |
2025-09-25 | BUY | 84 | | | 86.730* | | 81.18 |
2025-09-24 | BUY | 1,596 | | | 87.150* | | 81.15 |
2025-09-18 | BUY | 336 | | | 88.870* | | 81.11 |
2025-09-17 | BUY | 420 | | | 93.100* | | 81.05 |
2025-09-16 | BUY | 672 | | | 92.540* | | 80.99 |
2025-09-11 | SELL | -28 | | | 95.880* | | 80.91 Profit of 2,265 on sale |
2025-09-10 | BUY | 1,792 | | | 94.660* | | 80.84 |
2025-09-09 | BUY | 108 | | | 94.880* | | 80.77 |
2025-08-06 | BUY | 509 | | | 96.560* | | 80.60 |
2025-07-31 | BUY | 140 | | | 96.220* | | 80.43 |
2025-07-29 | BUY | 560 | | | 95.830* | | 80.27 |
2025-07-28 | BUY | 108 | | | 95.140* | | 80.19 |
2025-07-25 | BUY | 168 | | | 94.840* | | 80.11 |
2025-07-24 | BUY | 81 | | | 93.500* | | 80.03 |
2025-07-23 | BUY | 196 | | | 88.280* | | 79.99 |
2025-07-22 | BUY | 112 | | | 88.930* | | 79.94 |
2025-07-18 | BUY | 208 | | | 89.370* | | 79.89 |
2025-07-17 | BUY | 168 | | | 89.950* | | 79.83 |
2025-07-11 | BUY | 224 | | | 89.410* | | 79.62 |
2025-07-10 | BUY | 252 | | | 90.730* | | 79.55 |
2025-07-09 | BUY | 252 | | | 89.830* | | 79.49 |
2025-07-07 | SELL | -168 | | | 90.550* | | 79.38 Profit of 13,335 on sale |
2025-07-02 | SELL | -700 | | | 89.520* | | 79.19 Profit of 55,432 on sale |
2025-06-27 | BUY | 89 | | | 89.080* | | 79.07 |
2025-06-26 | BUY | 84 | | | 88.390* | | 79.01 |
2025-06-24 | SELL | -392 | | | 88.120* | | 78.90 Profit of 30,929 on sale |
2025-06-18 | BUY | 224 | | | 86.370* | | 78.71 |
2025-06-17 | BUY | 84 | | | 85.950* | | 78.67 |
2025-06-16 | SELL | -114 | | | 86.680* | | 78.61 Profit of 8,962 on sale |
2025-06-13 | BUY | 246 | | | 85.590* | | 78.57 |
2025-06-12 | SELL | -140 | | | 86.900* | | 78.52 Profit of 10,992 on sale |
2025-06-11 | BUY | 300 | | | 86.790* | | 78.46 |
2025-06-06 | BUY | 84 | | | 85.610* | | 78.32 |
2025-06-05 | BUY | 392 | | | 84.000* | | 78.28 |
2025-06-04 | BUY | 54 | | | 83.870* | | 78.24 |
2025-06-03 | SELL | -27 | | | 83.810* | | 78.20 Profit of 2,111 on sale |
2025-05-30 | SELL | -3,294 | | | 83.540* | | 78.13 Profit of 257,351 on sale |
2025-05-29 | BUY | 76 | | | 83.380* | | 78.09 |
2025-05-27 | BUY | 465 | | | 83.060* | | 78.03 |
2025-05-23 | BUY | 390 | | | 81.780* | | 77.97 |
2025-05-22 | BUY | 196 | | | 81.210* | | 77.95 |
2025-05-19 | BUY | 162 | | | 81.960* | | 77.87 |
2025-05-16 | BUY | 81 | | | 81.900* | | 77.84 |
2025-05-15 | SELL | -54 | | | 81.280* | | 77.82 Profit of 4,202 on sale |
2025-05-14 | BUY | 27 | | | 81.060* | | 77.79 |
2025-05-13 | BUY | 54 | | | 81.570* | | 77.76 |
2025-05-08 | BUY | 54 | | | 79.000* | | 77.75 |
2025-05-07 | BUY | 81 | | | 78.570* | | 77.75 |
2025-05-02 | BUY | 2,997 | | | 78.180* | | 77.74 |
2025-04-30 | BUY | 945 | | | 76.210* | | 77.76 |
2025-04-29 | BUY | 240 | | | 75.940* | | 77.78 |
2025-04-28 | BUY | 189 | | | 75.100* | | 77.80 |
2025-04-25 | BUY | 486 | | | 75.360* | | 77.82 |
2025-04-24 | SELL | -567 | | | 74.740* | | 77.84 Profit of 44,138 on sale |
2025-04-23 | BUY | 513 | | | 73.500* | | 77.88 |
2025-04-22 | BUY | 216 | | | 72.690* | | 77.92 |
2025-04-17 | BUY | 297 | | | 72.180* | | 78.08 |
2025-04-15 | BUY | 270 | | | 73.170* | | 78.18 |
2025-04-11 | BUY | 448 | | | 71.530* | | 78.29 |
2025-04-09 | BUY | 168 | | | 71.990* | | 78.42 |
2025-04-08 | BUY | 1,008 | | | 66.400* | | 78.53 |
2025-04-07 | BUY | 330 | | | 67.740* | | 78.63 |
2025-04-04 | SELL | -448 | | | 68.250* | | 78.72 Profit of 35,268 on sale |
2025-04-02 | BUY | 3,808 | | | 78.300* | | 78.73 |
2025-04-01 | BUY | 28 | | | 76.040* | | 78.75 |
2025-03-31 | BUY | 196 | | | 75.860* | | 78.78 |
2025-03-28 | BUY | 112 | | | 74.910* | | 78.82 |
2025-03-27 | BUY | 52 | | | 76.360* | | 78.84 |
2025-03-26 | BUY | 28 | | | 77.530* | | 78.85 |
2025-03-25 | BUY | 308 | | | 77.670* | | 78.86 |
2025-03-24 | BUY | 338 | | | 77.410* | | 78.88 |
2025-03-21 | SELL | -112 | | | 75.550* | | 78.91 Profit of 8,838 on sale |
2025-03-20 | BUY | 448 | | | 76.910* | | 78.93 |
2025-03-19 | BUY | 78 | | | 76.580* | | 78.96 |
2025-03-18 | BUY | 968 | | | 75.300* | | 79.00 |
2025-03-17 | BUY | 196 | | | 74.550* | | 79.04 |
2025-03-14 | BUY | 1,456 | | | 73.260* | | 79.10 |
2025-03-13 | BUY | 270 | | | 72.170* | | 79.18 |
2025-03-12 | SELL | -1,350 | | | 72.980* | | 79.25 Profit of 106,982 on sale |
2025-03-11 | SELL | -999 | | | 72.290* | | 79.32 Profit of 79,243 on sale |
2025-03-10 | BUY | 297 | | | 72.850* | | 79.39 |
2025-03-07 | BUY | 54 | | | 74.660* | | 79.45 |
2025-03-05 | BUY | 405 | | | 78.800* | | 79.45 |
2025-03-04 | BUY | 459 | | | 78.760* | | 79.46 |
2025-03-03 | BUY | 864 | | | 81.970* | | 79.43 |
2025-02-28 | BUY | 702 | | | 82.780* | | 79.39 |
2025-02-27 | SELL | -135 | | | 80.800* | | 79.38 Profit of 10,716 on sale |
2025-02-25 | BUY | 999 | | | 79.550* | | 79.37 |
2025-02-21 | BUY | 108 | | | 81.070* | | 79.34 |
2025-02-18 | SELL | -243 | | | 81.240* | | 79.23 Profit of 19,253 on sale |
2025-02-14 | SELL | -1,647 | | | 80.910* | | 79.19 Profit of 130,419 on sale |
2025-02-13 | BUY | 27 | | | 81.690* | | 79.15 |
2025-02-12 | BUY | 266 | | | 79.920* | | 79.14 |
2025-02-07 | SELL | -37 | | | 82.820* | | 79.04 Profit of 2,925 on sale |
2025-02-06 | BUY | 513 | | | 83.760* | | 78.97 |
2025-02-05 | BUY | 135 | | | 82.860* | | 78.92 |
2025-02-04 | BUY | 162 | | | 81.720* | | 78.88 |
2025-02-03 | BUY | 162 | | | 81.920* | | 78.83 |
2025-01-31 | BUY | 297 | | | 82.340* | | 78.78 |
2025-01-29 | SELL | -27 | | | 81.730* | | 78.67 Profit of 2,124 on sale |
2025-01-28 | SELL | -243 | | | 81.190* | | 78.63 Profit of 19,108 on sale |
2025-01-27 | SELL | -432 | | | 81.460* | | 78.59 Profit of 33,949 on sale |
2025-01-24 | BUY | 324 | | | 81.150* | | 78.54 |
2025-01-23 | BUY | 54 | | | 81.030* | | 78.50 |
2025-01-22 | BUY | 445 | | | 80.830* | | 78.46 |
2025-01-21 | BUY | 324 | | | 79.870* | | 78.44 |
2025-01-16 | BUY | 502 | | | 78.390* | | 78.42 |
2025-01-14 | BUY | 216 | | | 76.250* | | 78.49 |
2025-01-10 | BUY | 648 | | | 75.880* | | 78.59 |
2024-12-30 | BUY | 81 | | | 77.400* | | 78.70 |
2024-12-27 | BUY | 108 | | | 78.420* | | 78.70 |
2024-12-23 | BUY | 810 | | | 77.940* | | 78.71 |
2024-12-20 | BUY | 216 | | | 77.700* | | 78.73 |
2024-12-19 | BUY | 27 | | | 77.380* | | 78.77 |
2024-12-18 | BUY | 216 | | | 77.470* | | 78.80 |
2024-12-17 | BUY | 54 | | | 79.610* | | 78.78 |
2024-12-16 | BUY | 270 | | | 80.460* | | 78.73 |
2024-12-13 | BUY | 196 | | | 80.120* | | 78.69 |
2024-12-10 | BUY | 1,350 | | | 80.430* | | 78.56 |
2024-12-09 | BUY | 162 | | | 79.700* | | 78.52 |
2024-12-06 | SELL | -405 | | | 81.140* | | 78.44 Profit of 31,768 on sale |
2024-12-05 | SELL | -27 | | | 81.270* | | 78.35 Profit of 2,115 on sale |
2024-12-03 | BUY | 135 | | | 80.990* | | 78.16 |
2024-11-27 | SELL | -162 | | | 83.050* | | 77.41 Profit of 12,540 on sale |
2024-11-26 | BUY | 567 | | | 82.650* | | 77.18 |
2024-11-25 | BUY | 75 | | | 81.520* | | 76.98 |
2024-11-22 | SELL | -52 | | | 81.070* | | 76.79 Profit of 3,993 on sale |
2024-11-21 | SELL | -140 | | | 80.880* | | 76.58 Profit of 10,722 on sale |
2024-11-20 | SELL | -56 | | | 80.080* | | 76.40 Profit of 4,278 on sale |
2024-11-19 | BUY | 28 | | | 80.160* | | 76.19 |
2024-11-18 | BUY | 248 | | | 79.780* | | 75.98 |
2024-11-11 | BUY | 84 | | | 79.660* | | 75.52 |
2024-11-07 | BUY | 76 | | | 78.180* | | 75.08 |
2024-11-06 | BUY | 672 | | | 77.590* | | 74.87 |
2024-11-05 | BUY | 140 | | | 76.140* | | 74.75 |
2024-11-04 | BUY | 54 | | | 74.810* | | 74.75 |
2024-11-01 | BUY | 78 | | | 74.320* | | 74.79 |
2024-10-30 | SELL | -168 | | | 75.550* | | 74.81 Profit of 12,568 on sale |
2024-10-29 | SELL | -504 | | | 75.890* | | 74.63 Profit of 37,613 on sale |
2024-10-28 | SELL | -196 | | | 75.340* | | 74.49 Profit of 14,599 on sale |
2024-10-21 | SELL | -28 | | | 74.300* | | 0.00 |