Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 168 | | | 67.450* | | 59.97 |
2025-09-17 | BUY | 210 | | | 67.940* | | 59.93 |
2025-09-16 | BUY | 336 | | | 68.090* | | 59.89 |
2025-09-11 | SELL | -14 | | | 68.460* | | 59.85 Profit of 838 on sale |
2025-09-10 | BUY | 896 | | | 67.460* | | 59.81 |
2025-09-09 | BUY | 56 | | | 67.750* | | 59.77 |
2025-08-06 | BUY | 245 | | | 64.830* | | 59.71 |
2025-07-31 | BUY | 70 | | | 64.160* | | 59.65 |
2025-07-29 | BUY | 280 | | | 64.700* | | 59.60 |
2025-07-28 | BUY | 52 | | | 64.030* | | 59.58 |
2025-07-25 | BUY | 84 | | | 64.600* | | 59.55 |
2025-07-24 | BUY | 41 | | | 64.440* | | 59.52 |
2025-07-23 | BUY | 98 | | | 63.430* | | 59.50 |
2025-07-22 | BUY | 56 | | | 63.720* | | 59.48 |
2025-07-18 | BUY | 88 | | | 61.690* | | 59.47 |
2025-07-17 | BUY | 84 | | | 61.290* | | 59.46 |
2025-07-11 | BUY | 112 | | | 62.840* | | 59.39 |
2025-07-10 | BUY | 126 | | | 62.480* | | 59.37 |
2025-07-09 | BUY | 126 | | | 61.800* | | 59.36 |
2025-07-07 | SELL | -84 | | | 62.660* | | 59.32 Profit of 4,983 on sale |
2025-07-02 | SELL | -350 | | | 63.320* | | 59.25 Profit of 20,737 on sale |
2025-06-27 | BUY | 42 | | | 62.870* | | 59.21 |
2025-06-26 | BUY | 42 | | | 62.980* | | 59.18 |
2025-06-24 | SELL | -196 | | | 64.390* | | 59.13 Profit of 11,590 on sale |
2025-06-18 | BUY | 112 | | | 63.710* | | 59.01 |
2025-06-17 | BUY | 42 | | | 63.000* | | 58.99 |
2025-06-16 | SELL | -57 | | | 62.790* | | 58.96 Profit of 3,361 on sale |
2025-06-13 | BUY | 123 | | | 63.340* | | 58.94 |
2025-06-12 | SELL | -70 | | | 63.360* | | 58.91 Profit of 4,124 on sale |
2025-06-11 | BUY | 154 | | | 63.340* | | 58.88 |
2025-06-06 | BUY | 42 | | | 62.570* | | 58.79 |
2025-06-05 | BUY | 196 | | | 62.090* | | 58.77 |
2025-06-04 | BUY | 26 | | | 62.030* | | 58.75 |
2025-06-03 | SELL | -13 | | | 62.200* | | 58.73 Profit of 763 on sale |
2025-05-30 | SELL | -1,586 | | | 62.760* | | 58.68 Profit of 93,060 on sale |
2025-05-29 | BUY | 39 | | | 63.090* | | 58.65 |
2025-05-27 | BUY | 221 | | | 62.480* | | 58.59 |
2025-05-23 | BUY | 195 | | | 61.370* | | 58.55 |
2025-05-22 | BUY | 91 | | | 60.220* | | 58.54 |
2025-05-19 | BUY | 78 | | | 61.760* | | 58.48 |
2025-05-16 | BUY | 39 | | | 61.860* | | 58.46 |
2025-05-15 | SELL | -26 | | | 61.250* | | 58.44 Profit of 1,519 on sale |
2025-05-14 | BUY | 13 | | | 60.010* | | 58.43 |
2025-05-13 | BUY | 26 | | | 60.020* | | 58.41 |
2025-05-08 | BUY | 26 | | | 60.780* | | 58.40 |
2025-05-07 | BUY | 39 | | | 61.590* | | 58.37 |
2025-05-02 | BUY | 1,443 | | | 61.690* | | 58.30 |
2025-04-30 | BUY | 455 | | | 62.440* | | 58.24 |
2025-04-29 | BUY | 114 | | | 61.140* | | 58.21 |
2025-04-28 | BUY | 91 | | | 60.760* | | 58.19 |
2025-04-25 | BUY | 234 | | | 60.620* | | 58.17 |
2025-04-24 | SELL | -273 | | | 60.710* | | 58.15 Profit of 15,875 on sale |
2025-04-23 | BUY | 247 | | | 61.070* | | 58.13 |
2025-04-22 | BUY | 104 | | | 62.040* | | 58.09 |
2025-04-17 | BUY | 143 | | | 62.170* | | 58.00 |
2025-04-15 | BUY | 130 | | | 60.560* | | 57.95 |
2025-04-11 | BUY | 224 | | | 57.870* | | 57.93 |
2025-04-09 | BUY | 78 | | | 58.510* | | 57.94 |
2025-04-08 | BUY | 468 | | | 56.120* | | 57.95 |
2025-04-07 | BUY | 156 | | | 56.960* | | 57.96 |
2025-04-04 | SELL | -208 | | | 59.150* | | 57.95 Profit of 12,054 on sale |
2025-04-02 | BUY | 1,768 | | | 62.680* | | 57.91 |
2025-04-01 | BUY | 13 | | | 63.030* | | 57.86 |
2025-03-31 | BUY | 91 | | | 63.110* | | 57.81 |
2025-03-28 | BUY | 52 | | | 62.700* | | 57.76 |
2025-03-27 | BUY | 24 | | | 62.410* | | 57.72 |
2025-03-26 | BUY | 13 | | | 62.900* | | 57.67 |
2025-03-25 | BUY | 143 | | | 61.620* | | 57.63 |
2025-03-24 | BUY | 169 | | | 61.410* | | 57.59 |
2025-03-21 | SELL | -52 | | | 61.490* | | 57.55 Profit of 2,993 on sale |
2025-03-20 | BUY | 208 | | | 61.600* | | 57.51 |
2025-03-19 | BUY | 36 | | | 61.730* | | 57.46 |
2025-03-18 | BUY | 448 | | | 62.010* | | 57.42 |
2025-03-17 | BUY | 91 | | | 62.610* | | 57.36 |
2025-03-14 | BUY | 676 | | | 62.660* | | 57.31 |
2025-03-13 | BUY | 130 | | | 61.640* | | 57.26 |
2025-03-12 | SELL | -650 | | | 61.920* | | 57.21 Profit of 37,185 on sale |
2025-03-11 | SELL | -481 | | | 62.960* | | 57.15 Profit of 27,487 on sale |
2025-03-10 | BUY | 143 | | | 64.490* | | 57.06 |
2025-03-07 | BUY | 26 | | | 64.770* | | 56.98 |
2025-03-05 | BUY | 195 | | | 65.050* | | 56.89 |
2025-03-04 | BUY | 221 | | | 64.460* | | 56.80 |
2025-03-03 | BUY | 416 | | | 64.730* | | 56.71 |
2025-02-28 | BUY | 338 | | | 64.210* | | 56.62 |
2025-02-27 | SELL | -65 | | | 64.210* | | 56.53 Profit of 3,674 on sale |
2025-02-25 | BUY | 481 | | | 64.320* | | 56.34 |
2025-02-21 | BUY | 52 | | | 61.640* | | 56.19 |
2025-02-18 | SELL | -117 | | | 60.390* | | 56.02 Profit of 6,554 on sale |
2025-02-14 | SELL | -793 | | | 58.690* | | 55.95 Profit of 44,365 on sale |
2025-02-13 | BUY | 13 | | | 58.870* | | 55.91 |
2025-02-12 | BUY | 128 | | | 57.700* | | 55.88 |
2025-02-07 | SELL | -18 | | | 56.070* | | 55.88 Profit of 1,006 on sale |
2025-02-06 | BUY | 247 | | | 56.100* | | 55.87 |
2025-02-05 | BUY | 65 | | | 55.950* | | 55.87 |
2025-02-04 | BUY | 78 | | | 55.170* | | 55.88 |
2025-02-03 | BUY | 78 | | | 55.430* | | 55.89 |
2025-01-31 | BUY | 143 | | | 55.910* | | 55.89 |
2025-01-29 | SELL | -13 | | | 54.700* | | 55.91 Profit of 727 on sale |
2025-01-28 | SELL | -117 | | | 55.660* | | 55.92 Profit of 6,542 on sale |
2025-01-27 | SELL | -208 | | | 56.970* | | 55.90 Profit of 11,627 on sale |
2025-01-24 | BUY | 156 | | | 55.260* | | 55.91 |
2025-01-23 | BUY | 26 | | | 54.790* | | 55.93 |
2025-01-22 | BUY | 214 | | | 55.160* | | 55.94 |
2025-01-21 | BUY | 156 | | | 56.870* | | 55.93 |
2025-01-16 | BUY | 241 | | | 55.540* | | 55.94 |
2025-01-14 | BUY | 104 | | | 54.230* | | 56.00 |
2025-01-10 | BUY | 312 | | | 53.880* | | 56.09 |
2024-12-30 | BUY | 39 | | | 54.600* | | 56.26 |
2024-12-27 | BUY | 52 | | | 54.510* | | 56.30 |
2024-12-23 | BUY | 390 | | | 54.530* | | 56.41 |
2024-12-20 | BUY | 104 | | | 54.250* | | 56.47 |
2024-12-19 | BUY | 13 | | | 53.440* | | 56.54 |
2024-12-18 | BUY | 104 | | | 54.210* | | 56.60 |
2024-12-17 | BUY | 26 | | | 56.360* | | 56.61 |
2024-12-16 | BUY | 130 | | | 56.720* | | 56.61 |
2024-12-13 | BUY | 94 | | | 57.020* | | 56.60 |
2024-12-10 | BUY | 650 | | | 55.830* | | 56.65 |
2024-12-09 | BUY | 78 | | | 56.510* | | 56.66 |
2024-12-06 | SELL | -195 | | | 55.900* | | 56.68 Profit of 11,053 on sale |
2024-12-05 | SELL | -13 | | | 55.870* | | 56.71 Profit of 737 on sale |
2024-12-03 | BUY | 65 | | | 55.810* | | 56.77 |
2024-11-27 | SELL | -78 | | | 57.510* | | 56.73 Profit of 4,425 on sale |
2024-11-26 | BUY | 273 | | | 56.840* | | 56.73 |
2024-11-25 | BUY | 35 | | | 57.540* | | 56.69 |
2024-11-22 | SELL | -26 | | | 57.100* | | 56.67 Profit of 1,473 on sale |
2024-11-21 | SELL | -70 | | | 56.850* | | 56.66 Profit of 3,966 on sale |
2024-11-20 | SELL | -28 | | | 56.590* | | 56.67 Profit of 1,587 on sale |
2024-11-19 | BUY | 14 | | | 56.480* | | 56.68 |
2024-11-18 | BUY | 112 | | | 56.230* | | 56.70 |
2024-11-11 | BUY | 39 | | | 55.730* | | 56.86 |
2024-11-07 | BUY | 39 | | | 55.700* | | 56.96 |
2024-11-06 | BUY | 312 | | | 55.410* | | 57.09 |
2024-11-05 | BUY | 65 | | | 55.780* | | 57.21 |
2024-11-04 | BUY | 28 | | | 55.340* | | 57.40 |
2024-11-01 | BUY | 39 | | | 55.120* | | 57.65 |
2024-10-30 | SELL | -84 | | | 56.190* | | 58.14 Profit of 4,884 on sale |
2024-10-29 | SELL | -252 | | | 56.700* | | 58.38 Profit of 14,712 on sale |
2024-10-28 | SELL | -98 | | | 57.480* | | 58.56 Profit of 5,739 on sale |
2024-10-21 | SELL | -13 | | | 58.890* | | 0.00 |