Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 770 | | | 68.300* | | 79.30 |
2025-09-24 | BUY | 2,860 | | | 67.500* | | 79.37 |
2025-09-18 | BUY | 55 | | | 75.780* | | 79.39 |
2025-09-17 | BUY | 495 | | | 76.440* | | 79.40 |
2025-09-16 | BUY | 220 | | | 76.550* | | 79.42 |
2025-09-11 | BUY | 275 | | | 76.000* | | 79.44 |
2025-09-09 | BUY | 275 | | | 78.400* | | 79.47 |
2025-09-08 | BUY | 110 | | | 78.000* | | 79.47 |
2025-09-05 | BUY | 1,265 | | | 80.510* | | 79.47 |
2025-09-04 | SELL | -2,365 | | | 80.760* | | 79.46 Profit of 187,925 on sale |
2025-09-02 | BUY | 1,155 | | | 74.300* | | 79.49 |
2025-08-22 | BUY | 55 | | | 82.260* | | 79.47 |
2025-08-21 | BUY | 165 | | | 80.620* | | 79.47 |
2025-08-20 | BUY | 220 | | | 81.670* | | 79.45 |
2025-08-19 | BUY | 330 | | | 80.900* | | 79.45 |
2025-07-31 | BUY | 55 | | | 80.770* | | 79.44 |
2025-07-30 | BUY | 440 | | | 89.060* | | 79.38 |
2025-07-29 | BUY | 55 | | | 89.350* | | 79.32 |
2025-07-24 | BUY | 55 | | | 86.740* | | 79.27 |
2025-07-23 | BUY | 330 | | | 86.430* | | 79.23 |
2025-07-22 | BUY | 495 | | | 85.120* | | 79.19 |
2025-07-21 | BUY | 110 | | | 84.030* | | 79.16 |
2025-07-18 | SELL | -550 | | | 83.890* | | 79.13 Profit of 43,523 on sale |
2025-07-17 | BUY | 55 | | | 84.100* | | 79.10 |
2025-07-16 | BUY | 220 | | | 84.130* | | 79.07 |
2025-07-15 | SELL | -825 | | | 84.780* | | 79.03 Profit of 65,202 on sale |
2025-07-11 | SELL | -110 | | | 83.370* | | 79.00 Profit of 8,691 on sale |
2025-07-10 | BUY | 440 | | | 85.460* | | 78.96 |
2025-07-09 | BUY | 440 | | | 84.870* | | 78.92 |
2025-07-08 | BUY | 330 | | | 83.760* | | 78.89 |
2025-07-07 | SELL | -1,265 | | | 82.940* | | 78.87 Profit of 99,765 on sale |
2025-07-02 | SELL | -1,595 | | | 83.580* | | 78.78 Profit of 125,652 on sale |
2025-06-30 | BUY | 935 | | | 87.290* | | 78.72 |
2025-06-27 | BUY | 495 | | | 86.330* | | 78.67 |
2025-06-25 | SELL | -110 | | | 84.680* | | 78.58 Profit of 8,644 on sale |
2025-06-24 | BUY | 55 | | | 87.570* | | 78.52 |
2025-06-23 | BUY | 1,430 | | | 79.840* | | 78.51 |
2025-06-20 | BUY | 9,850 | | | 80.000* | | 78.50 |
2025-06-18 | SELL | -330 | | | 81.010* | | 78.46 Profit of 25,893 on sale |
2025-06-13 | SELL | -165 | | | 81.990* | | 78.38 Profit of 12,933 on sale |
2025-06-12 | BUY | 165 | | | 82.850* | | 78.35 |
2025-06-11 | BUY | 220 | | | 82.990* | | 78.31 |
2025-06-06 | SELL | -275 | | | 86.670* | | 78.14 Profit of 21,489 on sale |
2025-06-05 | SELL | -165 | | | 85.740* | | 78.08 Profit of 12,884 on sale |
2025-06-04 | SELL | -220 | | | 85.610* | | 78.03 Profit of 17,166 on sale |
2025-06-02 | BUY | 715 | | | 85.510* | | 77.90 |
2025-05-30 | SELL | -156 | | | 85.800* | | 77.84 Profit of 12,142 on sale |
2025-05-29 | BUY | 55 | | | 84.860* | | 77.78 |
2025-05-28 | SELL | -54 | | | 86.980* | | 77.70 Profit of 4,196 on sale |
2025-05-27 | BUY | 605 | | | 85.330* | | 77.64 |
2025-05-23 | SELL | -1,100 | | | 84.510* | | 77.53 Profit of 85,282 on sale |
2025-05-22 | SELL | -1,210 | | | 84.830* | | 77.47 Profit of 93,737 on sale |
2025-05-21 | BUY | 55 | | | 84.890* | | 77.41 |
2025-05-20 | BUY | 440 | | | 87.340* | | 77.32 |
2025-05-19 | BUY | 1,595 | | | 86.960* | | 77.24 |
2025-05-16 | BUY | 1,485 | | | 85.480* | | 77.17 |
2025-05-15 | BUY | 1,210 | | | 85.670* | | 77.09 |
2025-05-14 | BUY | 1,100 | | | 86.520* | | 77.01 |
2025-05-13 | SELL | -220 | | | 84.110* | | 76.95 Profit of 16,929 on sale |
2025-05-12 | BUY | 55 | | | 85.050* | | 76.88 |
2025-05-09 | BUY | 165 | | | 84.670* | | 76.81 |
2025-05-08 | SELL | -1,595 | | | 85.340* | | 76.73 Profit of 122,383 on sale |
2025-05-07 | SELL | -770 | | | 83.350* | | 76.67 Profit of 59,034 on sale |
2025-05-06 | BUY | 1,925 | | | 81.530* | | 76.62 |
2025-05-02 | BUY | 165 | | | 81.620* | | 76.54 |
2025-05-01 | SELL | -275 | | | 70.260* | | 76.60 Profit of 21,065 on sale |
2025-04-30 | BUY | 165 | | | 71.380* | | 76.65 |
2025-04-29 | BUY | 385 | | | 71.300* | | 76.70 |
2025-04-28 | BUY | 806 | | | 71.180* | | 76.76 |
2025-04-25 | BUY | 756 | | | 71.660* | | 76.81 |
2025-04-24 | BUY | 216 | | | 70.780* | | 76.87 |
2025-04-23 | BUY | 594 | | | 66.860* | | 76.97 |
2025-04-22 | SELL | -328 | | | 66.330* | | 77.08 Profit of 25,282 on sale |
2025-04-17 | BUY | 108 | | | 68.570* | | 77.37 |
2025-04-16 | BUY | 220 | | | 68.730* | | 77.46 |
2025-04-15 | BUY | 1,100 | | | 69.230* | | 77.55 |
2025-04-11 | BUY | 1,375 | | | 66.140* | | 77.79 |
2025-04-10 | BUY | 2,255 | | | 67.300* | | 77.91 |
2025-04-09 | BUY | 440 | | | 66.840* | | 78.03 |
2025-04-08 | BUY | 1,155 | | | 60.690* | | 78.23 |
2025-04-07 | BUY | 1,317 | | | 61.630* | | 78.42 |
2025-04-04 | SELL | -3,300 | | | 59.830* | | 78.64 Profit of 259,496 on sale |
2025-04-02 | BUY | 385 | | | 68.140* | | 78.76 |
2025-03-31 | SELL | -1,458 | | | 68.290* | | 79.02 Profit of 115,215 on sale |
2025-03-28 | SELL | -918 | | | 67.740* | | 79.16 Profit of 72,669 on sale |
2025-03-27 | SELL | -270 | | | 69.470* | | 79.28 Profit of 21,406 on sale |
2025-03-26 | BUY | 486 | | | 72.130* | | 79.37 |
2025-03-25 | SELL | -648 | | | 73.550* | | 79.44 Profit of 51,479 on sale |
2025-03-24 | BUY | 378 | | | 75.320* | | 79.50 |
2025-03-21 | BUY | 648 | | | 73.800* | | 79.57 |
2025-03-19 | BUY | 102 | | | 73.380* | | 79.71 |
2025-03-18 | SELL | -990 | | | 70.700* | | 79.83 Profit of 79,035 on sale |
2025-03-17 | BUY | 1,045 | | | 71.350* | | 79.95 |
2025-03-14 | BUY | 935 | | | 70.690* | | 80.08 |
2025-03-13 | BUY | 4,612 | | | 68.480* | | 80.24 |
2025-03-12 | BUY | 2,200 | | | 70.760* | | 80.38 |
2025-03-11 | BUY | 880 | | | 70.260* | | 80.52 |
2025-03-07 | BUY | 514 | | | 77.840* | | 80.71 |
2025-03-06 | SELL | -495 | | | 79.510* | | 80.73 Profit of 39,961 on sale |
2025-03-05 | BUY | 1,713 | | | 81.960* | | 80.71 |
2025-03-04 | BUY | 330 | | | 82.420* | | 80.68 |
2025-03-03 | BUY | 1,485 | | | 85.990* | | 80.60 |
2025-02-28 | SELL | -378 | | | 88.370* | | 80.47 Profit of 30,419 on sale |
2025-02-27 | BUY | 54 | | | 87.810* | | 80.35 |
2025-02-26 | SELL | -108 | | | 89.910* | | 80.19 Profit of 8,661 on sale |
2025-02-25 | BUY | 1,026 | | | 88.320* | | 80.06 |
2025-02-21 | BUY | 756 | | | 88.780* | | 79.72 |
2025-02-20 | BUY | 432 | | | 89.340* | | 79.54 |
2025-02-19 | BUY | 108 | | | 89.680* | | 79.36 |
2025-02-18 | BUY | 270 | | | 90.530* | | 79.15 |
2025-02-13 | BUY | 918 | | | 84.090* | | 78.67 |
2025-02-12 | BUY | 324 | | | 83.870* | | 78.56 |
2025-02-11 | SELL | -108 | | | 86.380* | | 78.40 Profit of 8,467 on sale |
2025-02-07 | SELL | -432 | | | 88.080* | | 77.99 Profit of 33,690 on sale |
2025-02-06 | BUY | 216 | | | 88.320* | | 77.76 |
2025-02-04 | BUY | 1,890 | | | 87.460* | | 77.29 |
2025-02-03 | BUY | 702 | | | 87.050* | | 77.06 |
2025-01-31 | BUY | 162 | | | 86.830* | | 76.83 |
2025-01-30 | BUY | 108 | | | 87.620* | | 76.57 |
2025-01-29 | BUY | 1,026 | | | 86.430* | | 76.32 |
2025-01-28 | BUY | 486 | | | 88.350* | | 76.01 |
2025-01-27 | BUY | 756 | | | 87.530* | | 75.71 |
2025-01-24 | BUY | 486 | | | 88.750* | | 75.36 |
2025-01-23 | BUY | 1,404 | | | 87.700* | | 75.02 |
2025-01-22 | BUY | 918 | | | 87.090* | | 74.67 |
2025-01-06 | BUY | 540 | | | 79.880* | | 74.52 |
2024-12-10 | BUY | 392 | | | 79.410* | | 74.37 |
2024-12-09 | BUY | 448 | | | 78.410* | | 74.24 |
2024-12-06 | BUY | 672 | | | 77.720* | | 74.13 |
2024-12-05 | BUY | 168 | | | 78.920* | | 73.97 |
2024-12-04 | BUY | 616 | | | 81.010* | | 73.73 |
2024-12-03 | BUY | 1,978 | | | 80.910* | | 73.47 |
2024-12-02 | BUY | 164 | | | 79.310* | | 73.26 |
2024-11-29 | BUY | 1,265 | | | 77.990* | | 73.07 |
2024-11-27 | BUY | 1,485 | | | 78.100* | | 72.65 |
2024-11-26 | BUY | 3,190 | | | 77.940* | | 72.42 |
2024-11-25 | BUY | 3,300 | | | 77.830* | | 72.18 |
2024-11-22 | BUY | 3,920 | | | 72.830* | | 72.15 |
2024-11-21 | BUY | 616 | | | 74.460* | | 72.03 |
2024-11-20 | BUY | 550 | | | 75.240* | | 71.86 |
2024-11-19 | BUY | 495 | | | 74.880* | | 71.70 |
2024-11-18 | BUY | 4,455 | | | 76.270* | | 71.43 |
2024-11-12 | BUY | 1,540 | | | 74.340* | | 71.25 |
2024-11-11 | BUY | 1,045 | | | 70.310* | | 71.31 |
2024-11-08 | BUY | 786 | | | 69.960* | | 71.40 |
2024-11-07 | BUY | 4,895 | | | 68.910* | | 71.60 |
2024-11-06 | BUY | 1,485 | | | 68.610* | | 71.84 |
2024-11-05 | BUY | 2,192 | | | 69.000* | | 72.10 |
2024-11-04 | BUY | 385 | | | 69.700* | | 72.34 |
2024-11-01 | BUY | 880 | | | 70.350* | | 72.56 |
2024-10-31 | BUY | 224 | | | 70.480* | | 72.83 |
2024-10-30 | BUY | 555 | | | 71.800* | | 72.97 |
2024-10-29 | BUY | 1,344 | | | 72.240* | | 73.09 |
2024-10-28 | SELL | -392 | | | 72.100* | | 73.29 Profit of 28,730 on sale |
2024-10-25 | BUY | 672 | | | 73.440* | | 73.26 |
2024-10-24 | BUY | 448 | | | 74.850* | | 72.72 |
2024-10-23 | BUY | 560 | | | 72.480* | | 72.85 |
2024-10-22 | BUY | 1,443 | | | 73.080* | | 72.61 |
2024-10-21 | BUY | 1,568 | | | 72.610* | | 0.00 |