Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-01 | BUY | 268 | | | 64.100* | | 70.14 |
2025-09-30 | BUY | 1,606 | | | 64.730* | | 70.16 |
2025-09-29 | BUY | 418 | | | 64.120* | | 70.19 |
2025-09-26 | BUY | 940 | | | 64.530* | | 70.22 |
2025-09-25 | BUY | 66 | | | 63.740* | | 70.26 |
2025-09-18 | BUY | 264 | | | 64.870* | | 70.29 |
2025-09-17 | BUY | 330 | | | 64.630* | | 70.32 |
2025-09-16 | BUY | 528 | | | 64.750* | | 70.35 |
2025-08-15 | BUY | 44 | | | 64.120* | | 70.42 |
2025-08-13 | BUY | 24 | | | 63.990* | | 70.45 |
2025-07-31 | BUY | 115 | | | 63.200* | | 70.53 |
2025-07-29 | BUY | 460 | | | 67.780* | | 70.58 |
2025-07-28 | BUY | 84 | | | 66.210* | | 70.60 |
2025-07-25 | BUY | 138 | | | 67.370* | | 70.62 |
2025-07-24 | BUY | 66 | | | 67.650* | | 70.64 |
2025-07-23 | BUY | 154 | | | 68.340* | | 70.65 |
2025-07-22 | BUY | 92 | | | 68.320* | | 70.66 |
2025-07-18 | BUY | 152 | | | 67.170* | | 70.70 |
2025-07-17 | BUY | 138 | | | 67.280* | | 70.72 |
2025-07-11 | BUY | 184 | | | 66.790* | | 70.82 |
2025-07-10 | BUY | 207 | | | 67.080* | | 70.84 |
2025-07-09 | BUY | 207 | | | 66.530* | | 70.87 |
2025-07-07 | SELL | -138 | | | 66.720* | | 70.92 Profit of 9,787 on sale |
2025-07-02 | SELL | -575 | | | 66.670* | | 70.99 Profit of 40,822 on sale |
2025-06-27 | BUY | 81 | | | 67.350* | | 71.04 |
2025-06-26 | BUY | 69 | | | 67.460* | | 71.06 |
2025-06-24 | SELL | -308 | | | 67.540* | | 71.12 Profit of 21,905 on sale |
2025-06-18 | BUY | 176 | | | 68.870* | | 71.18 |
2025-06-17 | BUY | 66 | | | 68.730* | | 71.19 |
2025-06-16 | SELL | -90 | | | 69.100* | | 71.21 Profit of 6,408 on sale |
2025-06-13 | BUY | 201 | | | 68.880* | | 71.22 |
2025-06-12 | SELL | -110 | | | 70.170* | | 71.23 Profit of 7,835 on sale |
2025-06-11 | BUY | 242 | | | 69.270* | | 71.24 |
2025-06-06 | BUY | 66 | | | 68.500* | | 71.28 |
2025-06-05 | BUY | 308 | | | 68.460* | | 71.30 |
2025-06-04 | BUY | 44 | | | 69.010* | | 71.32 |
2025-06-03 | SELL | -22 | | | 68.900* | | 71.33 Profit of 1,569 on sale |
2025-05-30 | SELL | -2,684 | | | 70.140* | | 71.35 Profit of 191,512 on sale |
2025-05-29 | BUY | 62 | | | 69.980* | | 71.36 |
2025-05-27 | BUY | 380 | | | 68.620* | | 71.40 |
2025-05-23 | BUY | 315 | | | 67.610* | | 71.46 |
2025-05-22 | BUY | 154 | | | 68.300* | | 71.48 |
2025-05-19 | BUY | 132 | | | 71.350* | | 71.50 |
2025-05-16 | BUY | 66 | | | 71.560* | | 71.50 |
2025-05-15 | SELL | -44 | | | 70.860* | | 71.51 Profit of 3,146 on sale |
2025-05-14 | BUY | 22 | | | 69.060* | | 71.53 |
2025-05-13 | BUY | 44 | | | 69.590* | | 71.54 |
2025-05-12 | BUY | 144 | | | 70.900* | | 71.55 |
2025-05-09 | SELL | -110 | | | 69.940* | | 71.56 Profit of 7,872 on sale |
2025-05-08 | BUY | 44 | | | 69.680* | | 71.58 |
2025-05-07 | BUY | 66 | | | 70.560* | | 71.58 |
2025-05-02 | BUY | 2,442 | | | 71.720* | | 71.60 |
2025-04-30 | BUY | 770 | | | 70.260* | | 71.62 |
2025-04-29 | BUY | 192 | | | 69.530* | | 71.63 |
2025-04-28 | BUY | 154 | | | 69.310* | | 71.65 |
2025-04-25 | BUY | 396 | | | 68.530* | | 71.68 |
2025-04-24 | SELL | -462 | | | 69.310* | | 71.70 Profit of 33,127 on sale |
2025-04-23 | BUY | 418 | | | 69.380* | | 71.72 |
2025-04-22 | BUY | 176 | | | 68.930* | | 71.75 |
2025-04-17 | BUY | 242 | | | 68.240* | | 71.85 |
2025-04-15 | BUY | 220 | | | 67.020* | | 71.94 |
2025-04-11 | BUY | 352 | | | 64.640* | | 72.06 |
2025-04-09 | BUY | 132 | | | 66.860* | | 72.19 |
2025-04-08 | BUY | 792 | | | 61.820* | | 72.29 |
2025-04-07 | BUY | 261 | | | 62.520* | | 72.38 |
2025-04-04 | SELL | -352 | | | 63.790* | | 72.47 Profit of 25,509 on sale |
2025-04-02 | BUY | 2,992 | | | 71.630* | | 72.48 |
2025-04-01 | BUY | 22 | | | 71.280* | | 72.49 |
2025-03-31 | BUY | 154 | | | 71.580* | | 72.50 |
2025-03-28 | BUY | 88 | | | 71.380* | | 72.51 |
2025-03-27 | BUY | 40 | | | 71.260* | | 72.52 |
2025-03-26 | BUY | 22 | | | 71.570* | | 72.53 |
2025-03-25 | BUY | 242 | | | 71.030* | | 72.55 |
2025-03-24 | BUY | 260 | | | 71.360* | | 72.56 |
2025-03-21 | SELL | -88 | | | 69.810* | | 72.59 Profit of 6,388 on sale |
2025-03-20 | BUY | 352 | | | 70.170* | | 72.62 |
2025-03-19 | BUY | 60 | | | 69.770* | | 72.65 |
2025-03-18 | BUY | 752 | | | 69.510* | | 72.69 |
2025-03-17 | BUY | 154 | | | 70.060* | | 72.72 |
2025-03-14 | BUY | 1,144 | | | 68.940* | | 72.76 |
2025-03-13 | BUY | 220 | | | 68.280* | | 72.82 |
2025-03-12 | SELL | -1,100 | | | 68.970* | | 72.86 Profit of 80,147 on sale |
2025-03-11 | SELL | -814 | | | 69.780* | | 72.90 Profit of 59,339 on sale |
2025-03-10 | BUY | 242 | | | 70.880* | | 72.92 |
2025-03-07 | BUY | 44 | | | 71.970* | | 72.93 |
2025-03-05 | BUY | 330 | | | 73.670* | | 72.93 |
2025-03-04 | BUY | 374 | | | 73.440* | | 72.92 |
2025-03-03 | BUY | 704 | | | 75.020* | | 72.89 |
2025-02-28 | BUY | 572 | | | 74.170* | | 72.88 |
2025-02-27 | SELL | -110 | | | 73.680* | | 72.86 Profit of 8,015 on sale |
2025-02-25 | BUY | 814 | | | 72.980* | | 72.86 |
2025-02-21 | BUY | 88 | | | 71.560* | | 72.89 |
2025-02-18 | SELL | -198 | | | 71.260* | | 72.96 Profit of 14,446 on sale |
2025-02-14 | SELL | -1,342 | | | 71.230* | | 73.01 Profit of 97,979 on sale |
2025-02-13 | BUY | 22 | | | 71.520* | | 73.03 |
2025-02-12 | BUY | 216 | | | 70.970* | | 73.06 |
2025-02-07 | SELL | -32 | | | 71.330* | | 73.15 Profit of 2,341 on sale |
2025-02-06 | BUY | 418 | | | 72.120* | | 73.17 |
2025-02-05 | BUY | 110 | | | 71.930* | | 73.19 |
2025-02-04 | BUY | 132 | | | 70.620* | | 73.23 |
2025-02-03 | BUY | 132 | | | 70.330* | | 73.28 |
2025-01-31 | BUY | 242 | | | 70.630* | | 73.33 |
2025-01-29 | SELL | -22 | | | 68.480* | | 73.48 Profit of 1,617 on sale |
2025-01-28 | SELL | -198 | | | 69.260* | | 73.56 Profit of 14,565 on sale |
2025-01-27 | SELL | -352 | | | 70.140* | | 73.63 Profit of 25,917 on sale |
2025-01-24 | BUY | 264 | | | 68.250* | | 73.73 |
2025-01-23 | BUY | 44 | | | 68.190* | | 73.84 |
2024-12-10 | BUY | 1,100 | | | 72.900* | | 73.86 |
2024-12-09 | BUY | 132 | | | 73.660* | | 73.86 |
2024-12-06 | SELL | -330 | | | 73.750* | | 73.86 Profit of 24,375 on sale |
2024-12-05 | SELL | -22 | | | 73.380* | | 73.87 Profit of 1,625 on sale |
2024-12-03 | BUY | 105 | | | 74.030* | | 73.87 |
2024-11-27 | SELL | -126 | | | 77.480* | | 73.60 Profit of 9,273 on sale |
2024-11-26 | BUY | 441 | | | 77.100* | | 73.42 |
2024-11-26 | BUY | 441 | | | 77.100* | | 73.42 |
2024-11-25 | BUY | 57 | | | 76.410* | | 73.34 |
2024-11-22 | SELL | -40 | | | 75.790* | | 73.27 Profit of 2,931 on sale |
2024-11-21 | SELL | -110 | | | 75.050* | | 73.22 Profit of 8,054 on sale |
2024-11-20 | SELL | -44 | | | 73.920* | | 73.20 Profit of 3,221 on sale |
2024-11-19 | BUY | 22 | | | 74.500* | | 73.16 |
2024-11-18 | BUY | 196 | | | 74.420* | | 73.13 |
2024-11-11 | BUY | 66 | | | 73.500* | | 73.10 |
2024-11-11 | BUY | 66 | | | 73.500* | | 73.10 |
2024-11-07 | BUY | 58 | | | 71.790* | | 73.17 |
2024-11-07 | BUY | 58 | | | 71.790* | | 73.17 |
2024-11-06 | BUY | 528 | | | 71.380* | | 73.32 |
2024-11-06 | BUY | 528 | | | 71.380* | | 73.32 |
2024-11-05 | BUY | 110 | | | 72.030* | | 73.44 |
2024-11-05 | BUY | 110 | | | 72.030* | | 73.44 |
2024-11-04 | BUY | 40 | | | 70.220* | | 73.76 |
2024-11-04 | BUY | 40 | | | 70.220* | | 73.76 |
2024-11-01 | BUY | 60 | | | 69.120* | | 74.27 |
2024-11-01 | BUY | 60 | | | 69.120* | | 74.27 |
2024-10-30 | SELL | -132 | | | 73.950* | | 74.88 Profit of 9,884 on sale |
2024-10-30 | 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 |
2024-10-29 | 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 |
2024-10-28 | SELL | -154 | | | 75.010* | | 74.98 Profit of 11,547 on sale |
2024-10-21 | SELL | -22 | | | 74.160* | | 0.00 |
2024-10-21 | SELL | -22 | | | 74.160* | | 0.00 |