Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 1,825 | | | 71.140* | | 62.38 |
2025-09-29 | BUY | 475 | | | 70.530* | | 62.34 |
2025-09-26 | BUY | 1,072 | | | 69.770* | | 62.30 |
2025-09-25 | BUY | 75 | | | 68.500* | | 62.26 |
2025-09-18 | BUY | 300 | | | 63.880* | | 62.26 |
2025-09-17 | BUY | 375 | | | 63.300* | | 62.25 |
2025-09-16 | BUY | 600 | | | 63.420* | | 62.24 |
2025-08-19 | SELL | -200 | | | 65.710* | | 62.22 Profit of 12,445 on sale |
2025-08-15 | BUY | 50 | | | 65.530* | | 62.19 |
2025-08-13 | BUY | 26 | | | 66.300* | | 62.17 |
2025-08-08 | BUY | 222 | | | 65.040* | | 62.15 |
2025-08-06 | BUY | 469 | | | 65.430* | | 62.11 |
2025-07-31 | BUY | 125 | | | 66.100* | | 62.07 |
2025-07-29 | BUY | 500 | | | 66.370* | | 62.02 |
2025-07-11 | BUY | 200 | | | 65.710* | | 61.99 |
2025-07-10 | BUY | 225 | | | 66.110* | | 61.97 |
2025-07-09 | BUY | 225 | | | 65.110* | | 61.95 |
2025-07-07 | SELL | -150 | | | 64.390* | | 61.92 Profit of 9,288 on sale |
2025-07-02 | SELL | -625 | | | 64.450* | | 61.87 Profit of 38,669 on sale |
2025-06-27 | BUY | 85 | | | 63.360* | | 61.85 |
2025-06-26 | BUY | 75 | | | 63.250* | | 61.84 |
2025-06-24 | SELL | -350 | | | 63.840* | | 61.82 Profit of 21,639 on sale |
2025-06-18 | BUY | 200 | | | 62.400* | | 61.80 |
2025-06-17 | BUY | 75 | | | 63.200* | | 61.79 |
2025-06-16 | SELL | -102 | | | 64.360* | | 61.78 Profit of 6,301 on sale |
2025-06-12 | SELL | -125 | | | 65.800* | | 61.75 Profit of 7,719 on sale |
2025-06-11 | BUY | 267 | | | 65.550* | | 61.72 |
2025-06-06 | BUY | 75 | | | 65.490* | | 61.64 |
2025-06-05 | BUY | 350 | | | 65.300* | | 61.61 |
2025-06-04 | BUY | 50 | | | 64.660* | | 61.59 |
2025-06-03 | SELL | -25 | | | 65.250* | | 61.57 Profit of 1,539 on sale |
2025-05-30 | BUY | 7,755 | | | 64.810* | | 61.52 |
2025-05-29 | BUY | 62 | | | 64.090* | | 61.50 |
2025-05-27 | BUY | 380 | | | 64.610* | | 61.46 |
2025-05-23 | BUY | 315 | | | 63.460* | | 61.43 |
2025-05-22 | BUY | 154 | | | 63.060* | | 61.42 |
2025-05-19 | BUY | 132 | | | 63.530* | | 61.35 |
2025-05-16 | BUY | 66 | | | 63.200* | | 61.34 |
2025-05-15 | SELL | -44 | | | 62.380* | | 61.33 Profit of 2,699 on sale |
2025-05-14 | BUY | 22 | | | 61.350* | | 61.33 |
2025-05-13 | BUY | 44 | | | 62.910* | | 61.32 |
2025-05-12 | BUY | 144 | | | 62.250* | | 61.31 |
2025-05-09 | SELL | -110 | | | 63.000* | | 61.30 Profit of 6,743 on sale |
2025-05-08 | BUY | 44 | | | 62.710* | | 61.29 |
2025-05-07 | BUY | 66 | | | 62.240* | | 61.28 |
2025-05-02 | BUY | 2,442 | | | 58.830* | | 61.33 |
2025-04-30 | BUY | 770 | | | 59.480* | | 61.37 |
2025-04-29 | BUY | 195 | | | 59.420* | | 61.39 |
2025-04-28 | BUY | 154 | | | 59.100* | | 61.41 |
2025-04-25 | BUY | 396 | | | 57.860* | | 61.44 |
2025-04-24 | SELL | -462 | | | 58.530* | | 61.46 Profit of 28,396 on sale |
2025-04-23 | BUY | 418 | | | 57.960* | | 61.49 |
2025-04-22 | BUY | 176 | | | 58.050* | | 61.53 |
2025-04-17 | BUY | 242 | | | 57.440* | | 61.65 |
2025-04-15 | BUY | 220 | | | 57.980* | | 61.72 |
2025-04-11 | BUY | 352 | | | 56.320* | | 61.80 |
2025-04-09 | BUY | 132 | | | 56.310* | | 61.91 |
2025-04-08 | BUY | 792 | | | 54.250* | | 61.99 |
2025-04-07 | BUY | 261 | | | 55.560* | | 62.05 |
2025-04-04 | SELL | -352 | | | 58.340* | | 62.09 Profit of 21,856 on sale |
2025-04-02 | BUY | 2,992 | | | 62.630* | | 62.09 |
2025-04-01 | BUY | 22 | | | 62.090* | | 62.09 |
2025-03-31 | BUY | 154 | | | 62.110* | | 62.09 |
2025-03-28 | BUY | 88 | | | 61.120* | | 62.10 |
2025-03-27 | BUY | 42 | | | 60.300* | | 62.11 |
2025-03-26 | BUY | 22 | | | 59.940* | | 62.14 |
2025-03-25 | BUY | 242 | | | 59.020* | | 62.17 |
2025-03-24 | BUY | 273 | | | 60.860* | | 62.19 |
2025-03-21 | SELL | -88 | | | 60.930* | | 62.20 Profit of 5,474 on sale |
2025-03-20 | BUY | 352 | | | 61.600* | | 62.21 |
2025-03-19 | BUY | 63 | | | 61.500* | | 62.22 |
2025-03-18 | BUY | 772 | | | 61.900* | | 62.22 |
2025-03-17 | BUY | 154 | | | 61.500* | | 62.23 |
2025-03-14 | BUY | 1,144 | | | 61.390* | | 62.24 |
2025-03-13 | BUY | 220 | | | 60.110* | | 62.26 |
2025-03-12 | SELL | -1,100 | | | 59.450* | | 62.30 Profit of 68,526 on sale |
2025-03-11 | SELL | -814 | | | 60.540* | | 62.32 Profit of 50,727 on sale |
2025-03-10 | BUY | 242 | | | 61.760* | | 62.32 |
2025-03-07 | BUY | 44 | | | 60.980* | | 62.34 |
2025-03-05 | BUY | 330 | | | 58.790* | | 62.39 |
2025-03-04 | BUY | 374 | | | 59.740* | | 62.42 |
2025-03-03 | BUY | 704 | | | 63.010* | | 62.41 |
2025-02-28 | BUY | 572 | | | 63.010* | | 62.40 |
2025-02-27 | SELL | -110 | | | 62.410* | | 62.40 Profit of 6,865 on sale |
2025-02-25 | BUY | 814 | | | 63.800* | | 62.37 |
2025-02-21 | BUY | 88 | | | 63.370* | | 62.35 |
2025-02-18 | SELL | -198 | | | 61.510* | | 62.34 Profit of 12,343 on sale |
2025-02-14 | SELL | -1,342 | | | 61.540* | | 62.36 Profit of 83,692 on sale |
2025-02-13 | BUY | 22 | | | 62.500* | | 62.36 |
2025-02-12 | BUY | 216 | | | 59.720* | | 62.40 |
2025-02-07 | SELL | -32 | | | 59.420* | | 62.50 Profit of 2,000 on sale |
2025-02-06 | BUY | 418 | | | 58.940* | | 62.56 |
2025-02-05 | BUY | 110 | | | 58.570* | | 62.63 |
2025-02-04 | BUY | 132 | | | 58.030* | | 62.70 |
2025-02-03 | BUY | 132 | | | 58.500* | | 62.78 |
2025-01-31 | BUY | 242 | | | 57.680* | | 62.87 |
2025-01-29 | SELL | -22 | | | 57.280* | | 63.07 Profit of 1,388 on sale |
2025-01-28 | SELL | -198 | | | 57.690* | | 63.18 Profit of 12,509 on sale |
2025-01-27 | SELL | -352 | | | 58.230* | | 63.27 Profit of 22,271 on sale |
2025-01-24 | BUY | 264 | | | 56.320* | | 63.41 |
2025-01-23 | BUY | 44 | | | 56.230* | | 63.55 |
2024-12-10 | BUY | 1,100 | | | 60.540* | | 63.61 |
2024-12-09 | BUY | 132 | | | 60.250* | | 63.68 |
2024-12-06 | SELL | -330 | | | 59.780* | | 63.77 Profit of 21,043 on sale |
2024-12-05 | SELL | -22 | | | 61.640* | | 63.81 Profit of 1,404 on sale |
2024-12-03 | BUY | 110 | | | 61.310* | | 63.91 |
2024-11-27 | SELL | -132 | | | 64.590* | | 63.87 Profit of 8,431 on sale |
2024-11-26 | BUY | 462 | | | 63.580* | | 63.88 |
2024-11-25 | BUY | 62 | | | 63.980* | | 63.88 |
2024-11-22 | SELL | -42 | | | 63.380* | | 63.89 Profit of 2,683 on sale |
2024-11-21 | SELL | -110 | | | 62.750* | | 63.92 Profit of 7,031 on sale |
2024-11-20 | SELL | -44 | | | 61.610* | | 63.99 Profit of 2,815 on sale |
2024-11-19 | BUY | 22 | | | 61.670* | | 64.06 |
2024-11-18 | BUY | 200 | | | 62.070* | | 64.12 |
2024-11-11 | BUY | 66 | | | 61.090* | | 64.44 |
2024-11-11 | BUY | 66 | | | 61.090* | | 64.44 |
2024-11-07 | BUY | 62 | | | 60.820* | | 64.95 |
2024-11-07 | BUY | 62 | | | 60.820* | | 64.95 |
2024-11-06 | BUY | 528 | | | 60.700* | | 65.30 |
2024-11-06 | BUY | 528 | | | 60.700* | | 65.30 |
2024-11-05 | BUY | 110 | | | 62.070* | | 65.60 |
2024-11-05 | BUY | 110 | | | 62.070* | | 65.60 |
2024-11-04 | BUY | 44 | | | 63.400* | | 65.82 |
2024-11-04 | BUY | 44 | | | 63.400* | | 65.82 |
2024-11-01 | BUY | 63 | | | 63.670* | | 66.05 |
2024-11-01 | BUY | 63 | | | 63.670* | | 66.05 |
2024-10-30 | SELL | -132 | | | 65.490* | | 66.16 Profit of 8,734 on sale |
2024-10-30 | SELL | -132 | | | 65.490* | | 66.16 Profit of 8,734 on sale |
2024-10-29 | SELL | -396 | | | 64.550* | | 66.43 Profit of 26,308 on sale |
2024-10-29 | SELL | -396 | | | 64.550* | | 66.43 Profit of 26,308 on sale |
2024-10-28 | SELL | -154 | | | 66.490* | | 66.42 Profit of 10,229 on sale |
2024-10-28 | SELL | -154 | | | 66.490* | | 66.42 Profit of 10,229 on sale |
2024-10-21 | SELL | -22 | | | 66.130* | | 0.00 |
2024-10-21 | SELL | -22 | | | 66.130* | | 0.00 |