Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 360 | | | 67.970* | | 64.41 |
2025-09-17 | BUY | 450 | | | 67.340* | | 64.40 |
2025-09-16 | BUY | 720 | | | 68.070* | | 64.38 |
2025-09-15 | BUY | 240 | | | 69.850* | | 64.35 |
2025-09-11 | SELL | -30 | | | 69.450* | | 64.30 Profit of 1,929 on sale |
2025-09-10 | BUY | 1,920 | | | 69.250* | | 64.27 |
2025-09-09 | BUY | 120 | | | 68.260* | | 64.25 |
2025-08-06 | BUY | 564 | | | 68.500* | | 64.21 |
2025-07-31 | BUY | 150 | | | 67.180* | | 64.17 |
2025-07-29 | BUY | 600 | | | 66.830* | | 64.14 |
2025-07-28 | BUY | 116 | | | 65.230* | | 64.13 |
2025-07-25 | BUY | 180 | | | 66.460* | | 64.12 |
2025-07-24 | BUY | 88 | | | 67.110* | | 64.10 |
2025-07-23 | BUY | 210 | | | 67.460* | | 64.09 |
2025-07-22 | BUY | 120 | | | 67.110* | | 64.07 |
2025-07-18 | BUY | 216 | | | 65.800* | | 64.06 |
2025-07-17 | BUY | 13,164 | | | 65.370* | | 64.05 |
2025-07-11 | BUY | 224 | | | 64.770* | | 64.02 |
2025-07-10 | BUY | 252 | | | 63.280* | | 64.03 |
2025-07-09 | BUY | 252 | | | 62.760* | | 64.04 |
2025-07-07 | SELL | -168 | | | 63.010* | | 64.05 Profit of 10,760 on sale |
2025-07-02 | SELL | -683 | | | 62.930* | | 64.07 Profit of 43,759 on sale |
2025-06-27 | BUY | 96 | | | 62.880* | | 64.08 |
2025-06-26 | BUY | 81 | | | 63.330* | | 64.09 |
2025-06-24 | SELL | -378 | | | 63.350* | | 64.09 Profit of 24,228 on sale |
2025-06-18 | BUY | 216 | | | 62.700* | | 64.13 |
2025-06-17 | BUY | 81 | | | 62.760* | | 64.13 |
2025-06-16 | SELL | -110 | | | 62.820* | | 64.14 Profit of 7,056 on sale |
2025-06-13 | BUY | 243 | | | 63.860* | | 64.14 |
2025-06-12 | SELL | -135 | | | 63.720* | | 64.15 Profit of 8,660 on sale |
2025-06-11 | BUY | 297 | | | 63.410* | | 64.15 |
2025-06-06 | BUY | 81 | | | 63.640* | | 64.17 |
2025-06-05 | BUY | 378 | | | 63.300* | | 64.18 |
2025-06-04 | BUY | 54 | | | 63.180* | | 64.18 |
2025-06-03 | SELL | -27 | | | 63.250* | | 64.19 Profit of 1,733 on sale |
2025-05-30 | SELL | -3,294 | | | 64.280* | | 64.19 Profit of 211,438 on sale |
2025-05-29 | BUY | 73 | | | 64.150* | | 64.19 |
2025-05-27 | BUY | 465 | | | 65.050* | | 64.18 |
2025-05-23 | BUY | 375 | | | 64.120* | | 64.18 |
2025-05-22 | BUY | 189 | | | 63.650* | | 64.19 |
2025-05-19 | BUY | 162 | | | 65.490* | | 64.18 |
2025-05-16 | BUY | 81 | | | 65.630* | | 64.16 |
2025-05-15 | SELL | -54 | | | 64.830* | | 64.16 Profit of 3,465 on sale |
2025-05-14 | BUY | 27 | | | 63.740* | | 64.16 |
2025-05-13 | BUY | 54 | | | 64.180* | | 64.16 |
2025-05-08 | BUY | 54 | | | 65.580* | | 64.15 |
2025-05-07 | BUY | 81 | | | 66.070* | | 64.14 |
2025-05-02 | BUY | 2,997 | | | 66.560* | | 64.09 |
2025-04-30 | BUY | 945 | | | 70.080* | | 64.03 |
2025-04-29 | BUY | 237 | | | 69.140* | | 63.99 |
2025-04-28 | BUY | 189 | | | 68.500* | | 63.95 |
2025-04-25 | BUY | 486 | | | 68.160* | | 63.91 |
2025-04-24 | SELL | -567 | | | 68.410* | | 63.88 Profit of 36,219 on sale |
2025-04-23 | BUY | 513 | | | 68.640* | | 63.84 |
2025-04-22 | BUY | 216 | | | 68.290* | | 63.80 |
2025-04-17 | BUY | 297 | | | 67.930* | | 63.71 |
2025-04-15 | BUY | 270 | | | 67.780* | | 63.64 |
2025-04-11 | BUY | 432 | | | 66.110* | | 63.58 |
2025-04-09 | BUY | 162 | | | 65.590* | | 63.54 |
2025-04-08 | BUY | 972 | | | 63.340* | | 63.55 |
2025-04-07 | BUY | 318 | | | 64.160* | | 63.54 |
2025-04-04 | SELL | -432 | | | 65.510* | | 63.52 Profit of 27,442 on sale |
2025-04-02 | BUY | 3,672 | | | 69.390* | | 63.47 |
2025-04-01 | BUY | 27 | | | 69.270* | | 63.41 |
2025-03-31 | BUY | 189 | | | 68.760* | | 63.36 |
2025-03-28 | BUY | 108 | | | 68.760* | | 63.31 |
2025-03-27 | BUY | 50 | | | 67.970* | | 63.26 |
2025-03-26 | BUY | 27 | | | 68.180* | | 63.22 |
2025-03-25 | BUY | 297 | | | 67.630* | | 63.17 |
2025-03-24 | BUY | 325 | | | 68.210* | | 63.12 |
2025-03-21 | SELL | -108 | | | 66.850* | | 63.08 Profit of 6,813 on sale |
2025-03-20 | BUY | 432 | | | 67.710* | | 63.04 |
2025-03-19 | BUY | 75 | | | 67.580* | | 62.99 |
2025-03-18 | BUY | 932 | | | 68.190* | | 62.94 |
2025-03-17 | BUY | 189 | | | 68.750* | | 62.88 |
2025-03-14 | BUY | 1,404 | | | 66.890* | | 62.83 |
2025-03-13 | BUY | 270 | | | 66.360* | | 62.79 |
2025-03-12 | SELL | -1,350 | | | 66.350* | | 62.76 Profit of 84,721 on sale |
2025-03-11 | SELL | -999 | | | 66.700* | | 62.71 Profit of 62,650 on sale |
2025-03-10 | BUY | 297 | | | 67.510* | | 62.66 |
2025-03-07 | BUY | 54 | | | 67.870* | | 62.60 |
2025-03-05 | BUY | 390 | | | 70.470* | | 62.51 |
2025-03-04 | BUY | 459 | | | 69.810* | | 62.43 |
2025-03-03 | BUY | 864 | | | 70.360* | | 62.34 |
2025-02-28 | BUY | 702 | | | 69.180* | | 62.25 |
2025-02-27 | SELL | -135 | | | 68.660* | | 62.18 Profit of 8,394 on sale |
2025-02-25 | BUY | 999 | | | 68.150* | | 62.03 |
2025-02-21 | BUY | 108 | | | 66.080* | | 61.91 |
2025-02-18 | SELL | -243 | | | 66.770* | | 61.72 Profit of 14,997 on sale |
2025-02-14 | SELL | -1,647 | | | 66.530* | | 61.59 Profit of 101,435 on sale |
2025-02-13 | BUY | 27 | | | 64.940* | | 61.54 |
2025-02-12 | BUY | 266 | | | 59.940* | | 61.56 |
2025-02-07 | SELL | -37 | | | 60.590* | | 61.63 Profit of 2,280 on sale |
2025-02-06 | BUY | 513 | | | 60.530* | | 61.65 |
2025-02-05 | BUY | 135 | | | 60.860* | | 61.66 |
2025-02-04 | BUY | 162 | | | 60.190* | | 61.68 |
2025-02-03 | BUY | 162 | | | 61.360* | | 61.69 |
2025-01-31 | BUY | 297 | | | 60.420* | | 61.71 |
2025-01-29 | SELL | -27 | | | 59.600* | | 61.76 Profit of 1,668 on sale |
2025-01-28 | SELL | -243 | | | 60.830* | | 61.78 Profit of 15,012 on sale |
2025-01-27 | SELL | -432 | | | 61.820* | | 61.78 Profit of 26,689 on sale |
2025-01-24 | BUY | 324 | | | 60.820* | | 61.80 |
2025-01-23 | BUY | 54 | | | 59.440* | | 61.83 |
2025-01-22 | BUY | 445 | | | 58.360* | | 61.89 |
2025-01-21 | BUY | 324 | | | 60.290* | | 61.92 |
2025-01-16 | BUY | 502 | | | 58.360* | | 62.10 |
2025-01-14 | BUY | 216 | | | 58.100* | | 62.26 |
2025-01-10 | BUY | 648 | | | 57.390* | | 62.44 |
2024-12-30 | BUY | 81 | | | 58.510* | | 62.89 |
2024-12-27 | BUY | 108 | | | 58.890* | | 62.98 |
2024-12-23 | BUY | 810 | | | 58.930* | | 63.26 |
2024-12-20 | BUY | 216 | | | 58.760* | | 63.37 |
2024-12-19 | BUY | 27 | | | 57.730* | | 63.51 |
2024-12-18 | BUY | 208 | | | 58.700* | | 63.64 |
2024-12-17 | BUY | 52 | | | 60.220* | | 63.73 |
2024-12-16 | BUY | 260 | | | 59.480* | | 63.85 |
2024-12-13 | BUY | 198 | | | 59.910* | | 63.96 |
2024-12-10 | BUY | 1,350 | | | 61.150* | | 64.15 |
2024-12-09 | BUY | 162 | | | 61.060* | | 64.24 |
2024-12-06 | SELL | -405 | | | 61.650* | | 64.33 Profit of 26,053 on sale |
2024-12-05 | SELL | -27 | | | 62.130* | | 64.40 Profit of 1,739 on sale |
2024-12-03 | BUY | 130 | | | 62.770* | | 64.54 |
2024-11-27 | SELL | -156 | | | 64.540* | | 64.66 Profit of 10,086 on sale |
2024-11-26 | BUY | 546 | | | 64.250* | | 64.67 |
2024-11-25 | BUY | 70 | | | 63.200* | | 64.74 |
2024-11-22 | SELL | -50 | | | 63.550* | | 64.80 Profit of 3,240 on sale |
2024-11-21 | SELL | -135 | | | 64.300* | | 64.82 Profit of 8,751 on sale |
2024-11-20 | SELL | -54 | | | 64.110* | | 64.86 Profit of 3,502 on sale |
2024-11-19 | BUY | 27 | | | 64.250* | | 64.89 |
2024-11-18 | BUY | 244 | | | 63.860* | | 64.95 |
2024-11-11 | BUY | 81 | | | 64.840* | | 64.99 |
2024-11-07 | BUY | 73 | | | 64.450* | | 65.02 |
2024-11-06 | BUY | 648 | | | 63.220* | | 65.17 |
2024-11-05 | BUY | 135 | | | 64.470* | | 65.24 |
2024-11-04 | BUY | 52 | | | 64.350* | | 65.32 |
2024-11-01 | BUY | 75 | | | 64.190* | | 65.45 |
2024-10-30 | SELL | -162 | | | 66.480* | | 65.30 Profit of 10,578 on sale |
2024-10-29 | SELL | -486 | | | 66.030* | | 65.17 Profit of 31,675 on sale |
2024-10-28 | SELL | -189 | | | 64.740* | | 65.26 Profit of 12,335 on sale |
2024-10-21 | SELL | -27 | | | 64.670* | | 0.00 |