Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 685 | | | 82.620* | | 80.67 |
2025-09-25 | BUY | 48 | | | 81.500* | | 80.67 |
2025-09-24 | BUY | 912 | | | 81.840* | | 80.66 |
2025-09-18 | BUY | 192 | | | 81.780* | | 80.66 |
2025-09-17 | BUY | 240 | | | 80.860* | | 80.66 |
2025-09-16 | BUY | 384 | | | 80.090* | | 80.66 |
2025-09-11 | SELL | -16 | | | 82.080* | | 80.65 Profit of 1,290 on sale |
2025-09-10 | BUY | 1,024 | | | 80.070* | | 80.65 |
2025-09-09 | BUY | 64 | | | 80.070* | | 80.66 |
2025-08-06 | BUY | 300 | | | 76.810* | | 80.70 |
2025-07-31 | BUY | 80 | | | 77.830* | | 80.74 |
2025-07-29 | BUY | 320 | | | 80.190* | | 80.77 |
2025-07-28 | BUY | 60 | | | 80.390* | | 80.77 |
2025-07-25 | BUY | 96 | | | 81.050* | | 80.77 |
2025-07-24 | BUY | 14 | | | 80.330* | | 80.77 |
2025-07-23 | BUY | 112 | | | 80.880* | | 80.77 |
2025-07-22 | BUY | 64 | | | 80.200* | | 80.77 |
2025-07-18 | BUY | 112 | | | 81.060* | | 80.77 |
2025-07-17 | BUY | 96 | | | 80.970* | | 80.77 |
2025-07-11 | BUY | 128 | | | 80.370* | | 80.79 |
2025-07-10 | BUY | 144 | | | 81.600* | | 80.78 |
2025-07-09 | BUY | 144 | | | 80.860* | | 80.78 |
2025-07-07 | SELL | -96 | | | 80.190* | | 80.78 Profit of 7,755 on sale |
2025-07-02 | SELL | -400 | | | 80.510* | | 80.78 Profit of 32,312 on sale |
2025-06-27 | BUY | 48 | | | 79.190* | | 80.80 |
2025-06-26 | BUY | 48 | | | 78.400* | | 80.81 |
2025-06-24 | SELL | -224 | | | 77.930* | | 80.85 Profit of 18,111 on sale |
2025-06-18 | BUY | 128 | | | 75.970* | | 80.96 |
2025-06-17 | BUY | 48 | | | 75.800* | | 81.00 |
2025-06-16 | SELL | -66 | | | 76.730* | | 81.02 Profit of 5,348 on sale |
2025-06-13 | BUY | 138 | | | 75.900* | | 81.06 |
2025-06-12 | SELL | -80 | | | 77.020* | | 81.08 Profit of 6,487 on sale |
2025-06-11 | BUY | 176 | | | 76.490* | | 81.11 |
2025-06-06 | BUY | 48 | | | 76.970* | | 81.20 |
2025-06-05 | BUY | 224 | | | 75.940* | | 81.23 |
2025-06-04 | BUY | 30 | | | 76.340* | | 81.26 |
2025-06-03 | SELL | -15 | | | 77.340* | | 81.29 Profit of 1,219 on sale |
2025-05-30 | SELL | -1,830 | | | 77.890* | | 81.34 Profit of 148,859 on sale |
2025-05-29 | BUY | 41 | | | 78.550* | | 81.36 |
2025-05-27 | BUY | 255 | | | 78.890* | | 81.41 |
2025-05-23 | BUY | 210 | | | 77.010* | | 81.47 |
2025-05-22 | BUY | 105 | | | 77.350* | | 81.50 |
2025-05-19 | BUY | 90 | | | 81.300* | | 81.54 |
2025-05-16 | BUY | 45 | | | 81.550* | | 81.54 |
2025-05-15 | SELL | -30 | | | 81.420* | | 81.54 Profit of 2,446 on sale |
2025-05-14 | BUY | 15 | | | 81.040* | | 81.54 |
2025-05-13 | BUY | 30 | | | 81.700* | | 81.54 |
2025-05-08 | BUY | 30 | | | 78.840* | | 81.56 |
2025-05-07 | BUY | 45 | | | 77.550* | | 81.59 |
2025-05-02 | BUY | 1,665 | | | 76.830* | | 81.71 |
2025-04-30 | BUY | 525 | | | 74.150* | | 81.83 |
2025-04-29 | BUY | 132 | | | 74.590* | | 81.89 |
2025-04-28 | BUY | 105 | | | 73.870* | | 81.95 |
2025-04-25 | BUY | 270 | | | 73.460* | | 82.02 |
2025-04-24 | SELL | -315 | | | 75.000* | | 82.08 Profit of 25,855 on sale |
2025-04-23 | BUY | 285 | | | 74.040* | | 82.14 |
2025-04-22 | BUY | 120 | | | 72.850* | | 82.22 |
2025-04-17 | BUY | 165 | | | 72.140* | | 82.50 |
2025-04-15 | BUY | 150 | | | 73.090* | | 82.67 |
2025-04-11 | BUY | 256 | | | 72.610* | | 82.84 |
2025-04-09 | BUY | 96 | | | 77.270* | | 82.99 |
2025-04-08 | BUY | 576 | | | 69.560* | | 83.11 |
2025-04-07 | BUY | 177 | | | 71.650* | | 83.22 |
2025-04-04 | SELL | -240 | | | 72.940* | | 83.31 Profit of 19,995 on sale |
2025-04-02 | BUY | 2,040 | | | 86.190* | | 83.29 |
2025-04-01 | BUY | 15 | | | 85.150* | | 83.27 |
2025-03-31 | BUY | 105 | | | 84.370* | | 83.26 |
2025-03-28 | BUY | 60 | | | 83.060* | | 83.26 |
2025-03-27 | BUY | 28 | | | 85.080* | | 83.24 |
2025-03-26 | BUY | 15 | | | 85.600* | | 83.22 |
2025-03-25 | BUY | 165 | | | 85.670* | | 83.20 |
2025-03-24 | BUY | 182 | | | 85.250* | | 83.18 |
2025-03-21 | SELL | -60 | | | 83.260* | | 83.17 Profit of 4,990 on sale |
2025-03-20 | BUY | 240 | | | 84.130* | | 83.17 |
2025-03-19 | BUY | 42 | | | 84.410* | | 83.15 |
2025-03-18 | BUY | 520 | | | 83.240* | | 83.15 |
2025-03-17 | BUY | 105 | | | 83.880* | | 83.14 |
2025-03-14 | BUY | 780 | | | 82.780* | | 83.15 |
2025-03-13 | BUY | 150 | | | 80.540* | | 83.18 |
2025-03-12 | SELL | -750 | | | 82.030* | | 83.19 Profit of 62,391 on sale |
2025-03-11 | SELL | -555 | | | 82.880* | | 83.19 Profit of 46,171 on sale |
2025-03-10 | BUY | 165 | | | 83.680* | | 83.19 |
2025-03-07 | BUY | 30 | | | 85.610* | | 83.16 |
2025-03-05 | BUY | 225 | | | 87.060* | | 83.11 |
2025-03-04 | BUY | 255 | | | 85.620* | | 83.09 |
2025-03-03 | BUY | 480 | | | 88.640* | | 83.02 |
2025-02-28 | BUY | 390 | | | 89.040* | | 82.95 |
2025-02-27 | SELL | -75 | | | 87.530* | | 82.90 Profit of 6,217 on sale |
2025-02-25 | BUY | 555 | | | 85.360* | | 82.83 |
2025-02-21 | BUY | 60 | | | 84.380* | | 82.78 |
2025-02-18 | SELL | -135 | | | 86.600* | | 82.64 Profit of 11,156 on sale |
2025-02-14 | SELL | -915 | | | 85.650* | | 82.56 Profit of 75,541 on sale |
2025-02-13 | BUY | 15 | | | 86.950* | | 82.50 |
2025-02-12 | BUY | 148 | | | 84.940* | | 82.47 |
2025-02-07 | SELL | -20 | | | 82.330* | | 82.40 Profit of 1,648 on sale |
2025-02-06 | BUY | 285 | | | 80.000* | | 82.43 |
2025-02-05 | BUY | 75 | | | 80.570* | | 82.46 |
2025-02-04 | BUY | 90 | | | 80.690* | | 82.49 |
2025-02-03 | BUY | 90 | | | 80.970* | | 82.51 |
2025-01-31 | BUY | 165 | | | 82.450* | | 82.51 |
2025-01-29 | SELL | -15 | | | 83.380* | | 82.48 Profit of 1,237 on sale |
2025-01-28 | SELL | -135 | | | 82.890* | | 82.47 Profit of 11,134 on sale |
2025-01-27 | SELL | -240 | | | 82.620* | | 82.47 Profit of 19,793 on sale |
2025-01-24 | BUY | 180 | | | 81.830* | | 82.48 |
2025-01-23 | BUY | 30 | | | 81.870* | | 82.49 |
2025-01-22 | BUY | 248 | | | 81.660* | | 82.51 |
2025-01-21 | BUY | 180 | | | 82.540* | | 82.51 |
2025-01-16 | BUY | 281 | | | 81.140* | | 82.56 |
2025-01-14 | BUY | 120 | | | 78.840* | | 82.68 |
2025-01-10 | BUY | 360 | | | 76.340* | | 82.91 |
2024-12-30 | BUY | 45 | | | 77.230* | | 83.48 |
2024-12-27 | BUY | 60 | | | 77.710* | | 83.61 |
2024-12-23 | BUY | 450 | | | 77.400* | | 84.03 |
2024-12-20 | BUY | 120 | | | 77.300* | | 84.20 |
2024-12-19 | BUY | 15 | | | 75.180* | | 84.43 |
2024-12-18 | BUY | 120 | | | 74.910* | | 84.68 |
2024-12-17 | BUY | 30 | | | 77.540* | | 84.88 |
2024-12-16 | BUY | 150 | | | 78.670* | | 85.05 |
2024-12-13 | BUY | 110 | | | 78.910* | | 85.22 |
2024-12-10 | BUY | 750 | | | 80.740* | | 85.52 |
2024-12-09 | BUY | 90 | | | 82.530* | | 85.62 |
2024-12-06 | SELL | -225 | | | 84.400* | | 85.66 Profit of 19,273 on sale |
2024-12-05 | SELL | -15 | | | 83.750* | | 85.72 Profit of 1,286 on sale |
2024-12-03 | BUY | 75 | | | 84.800* | | 85.78 |
2024-11-27 | SELL | -90 | | | 87.280* | | 85.62 Profit of 7,706 on sale |
2024-11-26 | BUY | 315 | | | 86.790* | | 85.57 |
2024-11-25 | BUY | 39 | | | 87.040* | | 85.50 |
2024-11-22 | SELL | -28 | | | 85.730* | | 85.49 Profit of 2,394 on sale |
2024-11-21 | SELL | -75 | | | 84.700* | | 85.53 Profit of 6,415 on sale |
2024-11-20 | SELL | -30 | | | 84.150* | | 85.60 Profit of 2,568 on sale |
2024-11-19 | BUY | 15 | | | 84.180* | | 85.68 |
2024-11-18 | BUY | 132 | | | 86.070* | | 85.66 |
2024-11-11 | BUY | 45 | | | 87.210* | | 85.46 |
2024-11-07 | BUY | 41 | | | 86.000* | | 85.42 |
2024-11-06 | BUY | 360 | | | 86.140* | | 85.36 |
2024-11-05 | BUY | 75 | | | 82.550* | | 85.61 |
2024-11-04 | BUY | 28 | | | 81.560* | | 86.02 |
2024-11-01 | BUY | 42 | | | 82.180* | | 86.45 |
2024-10-30 | SELL | -90 | | | 84.460* | | 87.31 Profit of 7,858 on sale |
2024-10-29 | SELL | -270 | | | 84.160* | | 87.83 Profit of 23,715 on sale |
2024-10-28 | SELL | -105 | | | 84.490* | | 88.50 Profit of 9,293 on sale |
2024-10-21 | SELL | -15 | | | 89.650* | | 0.00 |