Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 940 | | | 64.530* | | 69.92 |
2025-09-25 | BUY | 66 | | | 63.740* | | 69.95 |
2025-09-24 | BUY | 1,261 | | | 65.160* | | 69.97 |
2025-09-18 | BUY | 264 | | | 64.870* | | 70.00 |
2025-09-17 | BUY | 330 | | | 64.630* | | 70.03 |
2025-09-16 | BUY | 528 | | | 64.750* | | 70.05 |
2025-09-15 | BUY | 176 | | | 65.280* | | 70.08 |
2025-09-11 | SELL | -22 | | | 66.890* | | 70.11 Profit of 1,542 on sale |
2025-09-10 | BUY | 1,408 | | | 65.860* | | 70.14 |
2025-09-09 | BUY | 88 | | | 66.620* | | 70.15 |
2025-08-06 | BUY | 414 | | | 63.400* | | 70.22 |
2025-07-31 | BUY | 115 | | | 63.200* | | 70.30 |
2025-07-29 | BUY | 460 | | | 67.780* | | 70.34 |
2025-07-28 | BUY | 84 | | | 66.210* | | 70.36 |
2025-07-25 | BUY | 138 | | | 67.370* | | 70.37 |
2025-07-24 | BUY | 66 | | | 67.650* | | 70.39 |
2025-07-23 | BUY | 154 | | | 68.340* | | 70.40 |
2025-07-22 | BUY | 92 | | | 68.320* | | 70.41 |
2025-07-18 | BUY | 152 | | | 67.170* | | 70.43 |
2025-07-17 | BUY | 138 | | | 67.280* | | 70.45 |
2025-07-11 | BUY | 184 | | | 66.790* | | 70.53 |
2025-07-10 | BUY | 207 | | | 67.080* | | 70.55 |
2025-07-09 | BUY | 207 | | | 66.530* | | 70.58 |
2025-07-07 | SELL | -138 | | | 66.720* | | 70.62 Profit of 9,746 on sale |
2025-07-02 | SELL | -575 | | | 66.670* | | 70.69 Profit of 40,647 on sale |
2025-06-27 | BUY | 81 | | | 67.350* | | 70.73 |
2025-06-26 | BUY | 69 | | | 67.460* | | 70.75 |
2025-06-24 | SELL | -308 | | | 67.540* | | 70.80 Profit of 21,807 on sale |
2025-06-18 | BUY | 176 | | | 68.870* | | 70.85 |
2025-06-17 | BUY | 66 | | | 68.730* | | 70.86 |
2025-06-16 | SELL | -90 | | | 69.100* | | 70.87 Profit of 6,378 on sale |
2025-06-13 | BUY | 201 | | | 68.880* | | 70.88 |
2025-06-12 | SELL | -110 | | | 70.170* | | 70.89 Profit of 7,798 on sale |
2025-06-11 | BUY | 242 | | | 69.270* | | 70.90 |
2025-06-06 | BUY | 66 | | | 68.500* | | 70.93 |
2025-06-05 | BUY | 308 | | | 68.460* | | 70.95 |
2025-06-04 | BUY | 44 | | | 69.010* | | 70.96 |
2025-06-03 | SELL | -22 | | | 68.900* | | 70.98 Profit of 1,561 on sale |
2025-05-30 | SELL | -2,684 | | | 70.140* | | 70.99 Profit of 190,532 on sale |
2025-05-29 | BUY | 62 | | | 69.980* | | 71.00 |
2025-05-27 | BUY | 380 | | | 68.620* | | 71.03 |
2025-05-23 | BUY | 315 | | | 67.610* | | 71.07 |
2025-05-22 | BUY | 154 | | | 68.300* | | 71.09 |
2025-05-19 | BUY | 132 | | | 71.350* | | 71.11 |
2025-05-16 | BUY | 66 | | | 71.560* | | 71.10 |
2025-05-15 | SELL | -44 | | | 70.860* | | 71.11 Profit of 3,129 on sale |
2025-05-14 | BUY | 22 | | | 69.060* | | 71.12 |
2025-05-13 | BUY | 44 | | | 69.590* | | 71.13 |
2025-05-08 | BUY | 44 | | | 69.680* | | 71.14 |
2025-05-07 | BUY | 66 | | | 70.560* | | 71.15 |
2025-05-02 | BUY | 2,442 | | | 71.720* | | 71.15 |
2025-04-30 | BUY | 770 | | | 70.260* | | 71.16 |
2025-04-29 | BUY | 192 | | | 69.530* | | 71.18 |
2025-04-28 | BUY | 154 | | | 69.310* | | 71.19 |
2025-04-25 | BUY | 396 | | | 68.530* | | 71.21 |
2025-04-24 | SELL | -462 | | | 69.310* | | 71.23 Profit of 32,907 on sale |
2025-04-23 | BUY | 418 | | | 69.380* | | 71.24 |
2025-04-22 | BUY | 176 | | | 68.930* | | 71.26 |
2025-04-17 | BUY | 242 | | | 68.240* | | 71.35 |
2025-04-15 | BUY | 220 | | | 67.020* | | 71.42 |
2025-04-11 | BUY | 352 | | | 64.640* | | 71.52 |
2025-04-09 | BUY | 132 | | | 66.860* | | 71.63 |
2025-04-08 | BUY | 792 | | | 61.820* | | 71.72 |
2025-04-07 | BUY | 261 | | | 62.520* | | 71.80 |
2025-04-04 | SELL | -352 | | | 63.790* | | 71.88 Profit of 25,300 on sale |
2025-04-02 | BUY | 2,992 | | | 71.630* | | 71.88 |
2025-04-01 | BUY | 22 | | | 71.280* | | 71.88 |
2025-03-31 | BUY | 154 | | | 71.580* | | 71.89 |
2025-03-28 | BUY | 88 | | | 71.380* | | 71.89 |
2025-03-27 | BUY | 40 | | | 71.260* | | 71.90 |
2025-03-26 | BUY | 22 | | | 71.570* | | 71.90 |
2025-03-25 | BUY | 242 | | | 71.030* | | 71.91 |
2025-03-24 | BUY | 260 | | | 71.360* | | 71.92 |
2025-03-21 | SELL | -88 | | | 69.810* | | 71.94 Profit of 6,330 on sale |
2025-03-20 | BUY | 352 | | | 70.170* | | 71.95 |
2025-03-19 | BUY | 60 | | | 69.770* | | 71.98 |
2025-03-18 | BUY | 752 | | | 69.510* | | 72.00 |
2025-03-17 | BUY | 154 | | | 70.060* | | 72.02 |
2025-03-14 | BUY | 1,144 | | | 68.940* | | 72.06 |
2025-03-13 | BUY | 220 | | | 68.280* | | 72.10 |
2025-03-12 | SELL | -1,100 | | | 68.970* | | 72.13 Profit of 79,344 on sale |
2025-03-11 | SELL | -814 | | | 69.780* | | 72.16 Profit of 58,735 on sale |
2025-03-10 | BUY | 242 | | | 70.880* | | 72.17 |
2025-03-07 | BUY | 44 | | | 71.970* | | 72.17 |
2025-03-05 | BUY | 330 | | | 73.670* | | 72.16 |
2025-03-04 | BUY | 374 | | | 73.440* | | 72.14 |
2025-03-03 | BUY | 704 | | | 75.020* | | 72.11 |
2025-02-28 | BUY | 572 | | | 74.170* | | 72.08 |
2025-02-27 | SELL | -110 | | | 73.680* | | 72.06 Profit of 7,927 on sale |
2025-02-25 | BUY | 814 | | | 72.980* | | 72.04 |
2025-02-21 | BUY | 88 | | | 71.560* | | 72.05 |
2025-02-18 | SELL | -198 | | | 71.260* | | 72.08 Profit of 14,271 on sale |
2025-02-14 | SELL | -1,342 | | | 71.230* | | 72.10 Profit of 96,755 on sale |
2025-02-13 | BUY | 22 | | | 71.520* | | 72.11 |
2025-02-12 | BUY | 216 | | | 70.970* | | 72.12 |
2025-02-07 | SELL | -32 | | | 71.330* | | 72.16 Profit of 2,309 on sale |
2025-02-06 | BUY | 418 | | | 72.120* | | 72.16 |
2025-02-05 | BUY | 110 | | | 71.930* | | 72.16 |
2025-02-04 | BUY | 132 | | | 70.620* | | 72.19 |
2025-02-03 | BUY | 132 | | | 70.330* | | 72.21 |
2025-01-31 | BUY | 242 | | | 70.630* | | 72.24 |
2025-01-29 | SELL | -22 | | | 68.480* | | 72.34 Profit of 1,591 on sale |
2025-01-28 | SELL | -198 | | | 69.260* | | 72.39 Profit of 14,333 on sale |
2025-01-27 | SELL | -352 | | | 70.140* | | 72.42 Profit of 25,494 on sale |
2025-01-24 | BUY | 264 | | | 68.250* | | 72.49 |
2025-01-23 | BUY | 44 | | | 68.190* | | 72.57 |
2025-01-22 | BUY | 360 | | | 68.380* | | 72.64 |
2025-01-21 | BUY | 264 | | | 70.130* | | 72.68 |
2025-01-16 | BUY | 402 | | | 70.250* | | 72.84 |
2025-01-14 | BUY | 176 | | | 69.920* | | 72.96 |
2025-01-10 | BUY | 528 | | | 66.980* | | 73.15 |
2024-12-30 | BUY | 66 | | | 71.160* | | 73.55 |
2024-12-27 | BUY | 88 | | | 71.580* | | 73.59 |
2024-12-23 | BUY | 660 | | | 71.440* | | 73.71 |
2024-12-20 | BUY | 176 | | | 71.350* | | 73.77 |
2024-12-19 | BUY | 22 | | | 69.490* | | 73.88 |
2024-12-18 | BUY | 168 | | | 70.190* | | 73.97 |
2024-12-17 | BUY | 42 | | | 72.770* | | 74.00 |
2024-12-16 | BUY | 210 | | | 73.460* | | 74.02 |
2024-12-13 | BUY | 158 | | | 73.280* | | 74.04 |
2024-12-10 | BUY | 1,100 | | | 72.900* | | 74.11 |
2024-12-09 | BUY | 132 | | | 73.660* | | 74.13 |
2024-12-06 | SELL | -330 | | | 73.750* | | 74.14 Profit of 24,466 on sale |
2024-12-05 | SELL | -22 | | | 73.380* | | 74.17 Profit of 1,632 on sale |
2024-12-03 | BUY | 105 | | | 74.030* | | 74.18 |
2024-11-27 | SELL | -126 | | | 77.480* | | 73.76 Profit of 9,294 on sale |
2024-11-26 | BUY | 441 | | | 77.100* | | 73.62 |
2024-11-25 | BUY | 57 | | | 76.410* | | 73.49 |
2024-11-22 | SELL | -40 | | | 75.790* | | 73.38 Profit of 2,935 on sale |
2024-11-21 | SELL | -110 | | | 75.050* | | 73.30 Profit of 8,063 on sale |
2024-11-20 | SELL | -44 | | | 73.920* | | 73.26 Profit of 3,224 on sale |
2024-11-19 | BUY | 22 | | | 74.500* | | 73.20 |
2024-11-18 | BUY | 196 | | | 74.420* | | 73.12 |
2024-11-11 | BUY | 66 | | | 73.500* | | 73.10 |
2024-11-07 | BUY | 58 | | | 71.790* | | 73.17 |
2024-11-06 | BUY | 528 | | | 71.380* | | 73.32 |
2024-11-05 | BUY | 110 | | | 72.030* | | 73.44 |
2024-11-04 | BUY | 40 | | | 70.220* | | 73.76 |
2024-11-01 | BUY | 60 | | | 69.120* | | 74.27 |
2024-10-30 | SELL | -132 | | | 73.950* | | 74.88 Profit of 9,884 on sale |
2024-10-29 | SELL | -396 | | | 74.240* | | 74.99 Profit of 29,694 on sale |
2024-10-28 | SELL | -154 | | | 75.010* | | 74.98 Profit of 11,547 on sale |
2024-10-21 | SELL | -22 | | | 74.160* | | 0.00 |