Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 228 | | | 73.100* | | 65.63 |
2025-09-17 | BUY | 285 | | | 73.110* | | 65.59 |
2025-09-16 | BUY | 456 | | | 71.420* | | 65.56 |
2025-09-11 | SELL | -19 | | | 73.780* | | 65.52 Profit of 1,245 on sale |
2025-09-10 | BUY | 1,216 | | | 72.150* | | 65.49 |
2025-09-09 | BUY | 76 | | | 72.280* | | 65.45 |
2025-08-06 | BUY | 357 | | | 70.550* | | 65.40 |
2025-07-31 | BUY | 100 | | | 68.810* | | 65.36 |
2025-07-29 | BUY | 400 | | | 68.630* | | 65.32 |
2025-07-28 | BUY | 76 | | | 68.000* | | 65.30 |
2025-07-25 | BUY | 120 | | | 68.990* | | 65.28 |
2025-07-24 | BUY | 58 | | | 68.540* | | 65.27 |
2025-07-23 | BUY | 140 | | | 68.550* | | 65.25 |
2025-07-22 | BUY | 80 | | | 68.540* | | 65.23 |
2025-07-18 | BUY | 128 | | | 68.750* | | 65.21 |
2025-07-17 | BUY | 120 | | | 68.130* | | 65.19 |
2025-07-11 | BUY | 160 | | | 68.880* | | 65.12 |
2025-07-10 | BUY | 180 | | | 69.150* | | 65.10 |
2025-07-09 | BUY | 180 | | | 69.750* | | 65.07 |
2025-07-07 | SELL | -120 | | | 70.750* | | 65.00 Profit of 7,800 on sale |
2025-07-02 | SELL | -500 | | | 70.760* | | 64.89 Profit of 32,446 on sale |
2025-06-27 | BUY | 65 | | | 72.290* | | 64.80 |
2025-06-26 | BUY | 60 | | | 72.340* | | 64.75 |
2025-06-24 | SELL | -266 | | | 73.270* | | 64.65 Profit of 17,198 on sale |
2025-06-18 | BUY | 152 | | | 72.780* | | 64.44 |
2025-06-17 | BUY | 57 | | | 72.890* | | 64.38 |
2025-06-16 | SELL | -77 | | | 73.120* | | 64.33 Profit of 4,953 on sale |
2025-06-13 | BUY | 180 | | | 73.290* | | 64.27 |
2025-06-12 | SELL | -95 | | | 73.790* | | 64.21 Profit of 6,100 on sale |
2025-06-11 | BUY | 212 | | | 72.390* | | 64.16 |
2025-06-06 | BUY | 57 | | | 74.220* | | 63.98 |
2025-06-05 | BUY | 266 | | | 73.870* | | 63.92 |
2025-06-04 | BUY | 38 | | | 74.040* | | 63.85 |
2025-06-03 | SELL | -19 | | | 74.760* | | 63.77 Profit of 1,212 on sale |
2025-05-30 | SELL | -2,318 | | | 74.690* | | 63.62 Profit of 147,475 on sale |
2025-05-29 | BUY | 53 | | | 73.960* | | 63.55 |
2025-05-27 | BUY | 329 | | | 74.200* | | 63.41 |
2025-05-23 | BUY | 270 | | | 73.080* | | 63.27 |
2025-05-22 | BUY | 133 | | | 72.190* | | 63.21 |
2025-05-19 | BUY | 114 | | | 73.820* | | 62.98 |
2025-05-16 | BUY | 57 | | | 73.280* | | 62.91 |
2025-05-15 | SELL | -38 | | | 72.700* | | 62.83 Profit of 2,388 on sale |
2025-05-14 | BUY | 19 | | | 71.020* | | 62.77 |
2025-05-13 | BUY | 38 | | | 71.680* | | 62.70 |
2025-05-08 | BUY | 38 | | | 72.720* | | 62.63 |
2025-05-07 | BUY | 57 | | | 73.080* | | 62.55 |
2025-05-02 | BUY | 2,109 | | | 72.610* | | 62.31 |
2025-04-30 | BUY | 665 | | | 71.690* | | 62.17 |
2025-04-29 | BUY | 168 | | | 71.280* | | 62.10 |
2025-04-28 | BUY | 133 | | | 70.690* | | 62.03 |
2025-04-25 | BUY | 342 | | | 70.480* | | 61.96 |
2025-04-24 | SELL | -399 | | | 71.750* | | 61.88 Profit of 24,689 on sale |
2025-04-23 | BUY | 361 | | | 71.240* | | 61.80 |
2025-04-22 | BUY | 152 | | | 70.850* | | 61.72 |
2025-04-17 | BUY | 209 | | | 68.800* | | 61.56 |
2025-04-15 | BUY | 190 | | | 68.360* | | 61.44 |
2025-04-11 | BUY | 304 | | | 68.450* | | 61.30 |
2025-04-09 | BUY | 114 | | | 66.930* | | 61.20 |
2025-04-08 | BUY | 684 | | | 65.320* | | 61.16 |
2025-04-07 | BUY | 225 | | | 64.280* | | 61.14 |
2025-04-04 | SELL | -304 | | | 65.430* | | 61.10 Profit of 18,573 on sale |
2025-04-02 | BUY | 2,584 | | | 69.750* | | 61.02 |
2025-04-01 | BUY | 19 | | | 70.250* | | 60.93 |
2025-03-31 | BUY | 133 | | | 71.160* | | 60.83 |
2025-03-28 | BUY | 76 | | | 71.270* | | 60.73 |
2025-03-27 | BUY | 36 | | | 66.280* | | 60.68 |
2025-03-26 | BUY | 19 | | | 65.240* | | 60.63 |
2025-03-25 | BUY | 209 | | | 64.420* | | 60.59 |
2025-03-24 | BUY | 234 | | | 64.100* | | 60.56 |
2025-03-21 | SELL | -76 | | | 63.240* | | 60.53 Profit of 4,600 on sale |
2025-03-20 | BUY | 304 | | | 63.590* | | 60.50 |
2025-03-19 | BUY | 54 | | | 63.690* | | 60.47 |
2025-03-18 | BUY | 664 | | | 63.400* | | 60.44 |
2025-03-17 | BUY | 133 | | | 64.080* | | 60.40 |
2025-03-14 | BUY | 988 | | | 63.230* | | 60.37 |
2025-03-13 | BUY | 190 | | | 61.870* | | 60.35 |
2025-03-12 | SELL | -950 | | | 61.550* | | 60.34 Profit of 57,323 on sale |
2025-03-11 | SELL | -703 | | | 61.960* | | 60.32 Profit of 42,406 on sale |
2025-03-10 | BUY | 209 | | | 62.960* | | 60.29 |
2025-03-07 | BUY | 38 | | | 62.560* | | 60.27 |
2025-03-05 | BUY | 285 | | | 62.530* | | 60.24 |
2025-03-04 | BUY | 323 | | | 62.230* | | 60.22 |
2025-03-03 | BUY | 608 | | | 63.730* | | 60.18 |
2025-02-28 | BUY | 494 | | | 63.080* | | 60.14 |
2025-02-27 | SELL | -95 | | | 62.120* | | 60.12 Profit of 5,711 on sale |
2025-02-25 | BUY | 703 | | | 62.820* | | 60.07 |
2025-02-21 | BUY | 76 | | | 60.970* | | 60.03 |
2025-02-18 | SELL | -171 | | | 60.510* | | 60.01 Profit of 10,262 on sale |
2025-02-14 | SELL | -1,159 | | | 60.350* | | 60.00 Profit of 69,543 on sale |
2025-02-13 | BUY | 19 | | | 61.490* | | 59.98 |
2025-02-12 | BUY | 188 | | | 60.740* | | 59.97 |
2025-02-07 | SELL | -29 | | | 61.510* | | 59.92 Profit of 1,738 on sale |
2025-02-06 | BUY | 361 | | | 61.480* | | 59.90 |
2025-02-05 | BUY | 95 | | | 60.850* | | 59.88 |
2025-02-04 | BUY | 114 | | | 60.290* | | 59.88 |
2025-02-03 | BUY | 114 | | | 59.520* | | 59.88 |
2025-01-31 | BUY | 209 | | | 58.830* | | 59.90 |
2025-01-29 | SELL | -19 | | | 58.670* | | 59.93 Profit of 1,139 on sale |
2025-01-28 | SELL | -171 | | | 59.340* | | 59.94 Profit of 10,249 on sale |
2025-01-27 | SELL | -304 | | | 59.200* | | 59.95 Profit of 18,225 on sale |
2025-01-24 | BUY | 228 | | | 57.520* | | 59.99 |
2025-01-23 | BUY | 38 | | | 56.930* | | 60.04 |
2025-01-22 | BUY | 309 | | | 59.050* | | 60.06 |
2025-01-21 | BUY | 228 | | | 59.190* | | 60.08 |
2025-01-16 | BUY | 342 | | | 60.370* | | 60.09 |
2025-01-14 | BUY | 152 | | | 58.590* | | 60.12 |
2025-01-10 | BUY | 456 | | | 56.700* | | 60.25 |
2024-12-30 | BUY | 57 | | | 58.520* | | 60.47 |
2024-12-27 | BUY | 76 | | | 58.970* | | 60.50 |
2024-12-23 | BUY | 570 | | | 58.410* | | 60.63 |
2024-12-20 | BUY | 152 | | | 58.570* | | 60.68 |
2024-12-19 | BUY | 19 | | | 58.030* | | 60.75 |
2024-12-18 | BUY | 152 | | | 57.870* | | 60.83 |
2024-12-17 | BUY | 38 | | | 58.850* | | 60.88 |
2024-12-16 | BUY | 190 | | | 59.710* | | 60.91 |
2024-12-13 | BUY | 142 | | | 60.760* | | 60.92 |
2024-12-10 | BUY | 950 | | | 61.290* | | 60.91 |
2024-12-09 | BUY | 114 | | | 62.040* | | 60.87 |
2024-12-06 | SELL | -285 | | | 62.950* | | 60.80 Profit of 17,329 on sale |
2024-12-05 | SELL | -19 | | | 63.610* | | 60.71 Profit of 1,153 on sale |
2024-12-03 | BUY | 95 | | | 63.520* | | 60.50 |
2024-11-27 | SELL | -114 | | | 64.940* | | 59.83 Profit of 6,821 on sale |
2024-11-26 | BUY | 399 | | | 64.330* | | 59.64 |
2024-11-25 | BUY | 53 | | | 63.050* | | 59.48 |
2024-11-22 | SELL | -36 | | | 62.270* | | 59.35 Profit of 2,137 on sale |
2024-11-21 | SELL | -95 | | | 62.140* | | 59.21 Profit of 5,625 on sale |
2024-11-20 | SELL | -38 | | | 60.940* | | 59.12 Profit of 2,247 on sale |
2024-11-19 | BUY | 19 | | | 60.190* | | 59.06 |
2024-11-18 | BUY | 172 | | | 60.830* | | 58.96 |
2024-11-11 | BUY | 57 | | | 60.420* | | 58.76 |
2024-11-07 | BUY | 53 | | | 59.620* | | 58.56 |
2024-11-06 | BUY | 456 | | | 60.670* | | 58.38 |
2024-11-05 | BUY | 95 | | | 58.210* | | 58.40 |
2024-11-04 | BUY | 38 | | | 57.530* | | 58.49 |
2024-11-01 | BUY | 54 | | | 57.500* | | 58.60 |
2024-10-30 | SELL | -114 | | | 58.020* | | 58.88 Profit of 6,713 on sale |
2024-10-29 | SELL | -342 | | | 57.620* | | 59.09 Profit of 20,210 on sale |
2024-10-28 | SELL | -133 | | | 58.410* | | 59.23 Profit of 7,878 on sale |
2024-10-21 | SELL | -19 | | | 61.030* | | 0.00 |