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* | | 65.10 |
2025-09-17 | BUY | 450 | | | 67.340* | | 65.09 |
2025-09-16 | BUY | 720 | | | 68.070* | | 65.07 |
2025-08-15 | BUY | 60 | | | 67.770* | | 65.04 |
2025-08-13 | BUY | 31 | | | 68.010* | | 65.03 |
2025-08-08 | BUY | 267 | | | 68.570* | | 65.01 |
2025-08-06 | BUY | 564 | | | 68.500* | | 64.97 |
2025-07-31 | BUY | 150 | | | 67.180* | | 64.93 |
2025-07-29 | BUY | 600 | | | 66.830* | | 64.91 |
2025-07-11 | BUY | 224 | | | 64.770* | | 64.91 |
2025-07-10 | BUY | 252 | | | 63.280* | | 64.92 |
2025-07-09 | BUY | 252 | | | 62.760* | | 64.93 |
2025-07-07 | SELL | -168 | | | 63.010* | | 64.96 Profit of 10,913 on sale |
2025-07-02 | SELL | -683 | | | 62.930* | | 65.00 Profit of 44,393 on sale |
2025-06-27 | BUY | 96 | | | 62.880* | | 65.02 |
2025-06-26 | BUY | 81 | | | 63.330* | | 65.03 |
2025-06-24 | SELL | -378 | | | 63.350* | | 65.05 Profit of 24,590 on sale |
2025-06-18 | BUY | 216 | | | 62.700* | | 65.11 |
2025-06-17 | BUY | 81 | | | 62.760* | | 65.13 |
2025-06-16 | SELL | -110 | | | 62.820* | | 65.14 Profit of 7,166 on sale |
2025-06-12 | SELL | -135 | | | 63.720* | | 65.15 Profit of 8,796 on sale |
2025-06-11 | BUY | 297 | | | 63.410* | | 65.16 |
2025-06-06 | BUY | 81 | | | 63.640* | | 65.20 |
2025-06-05 | BUY | 378 | | | 63.300* | | 65.22 |
2025-06-04 | BUY | 54 | | | 63.180* | | 65.23 |
2025-06-03 | SELL | -27 | | | 63.250* | | 65.25 Profit of 1,762 on sale |
2025-05-30 | SELL | -3,294 | | | 64.280* | | 65.26 Profit of 214,967 on sale |
2025-05-29 | BUY | 73 | | | 64.150* | | 65.27 |
2025-05-27 | BUY | 465 | | | 65.050* | | 65.28 |
2025-05-23 | BUY | 375 | | | 64.120* | | 65.29 |
2025-05-22 | BUY | 189 | | | 63.650* | | 65.31 |
2025-05-19 | BUY | 162 | | | 65.490* | | 65.32 |
2025-05-16 | BUY | 81 | | | 65.630* | | 65.32 |
2025-05-15 | SELL | -54 | | | 64.830* | | 65.32 Profit of 3,527 on sale |
2025-05-14 | BUY | 27 | | | 63.740* | | 65.33 |
2025-05-13 | BUY | 54 | | | 64.180* | | 65.34 |
2025-05-12 | BUY | 169 | | | 65.130* | | 65.34 |
2025-05-09 | SELL | -135 | | | 66.010* | | 65.34 Profit of 8,821 on sale |
2025-05-08 | BUY | 54 | | | 65.580* | | 65.34 |
2025-05-07 | BUY | 81 | | | 66.070* | | 65.33 |
2025-05-02 | BUY | 2,997 | | | 66.560* | | 65.31 |
2025-04-30 | BUY | 945 | | | 70.080* | | 65.26 |
2025-04-29 | BUY | 237 | | | 69.140* | | 65.23 |
2025-04-28 | BUY | 189 | | | 68.500* | | 65.20 |
2025-04-25 | BUY | 486 | | | 68.160* | | 65.18 |
2025-04-24 | SELL | -567 | | | 68.410* | | 65.15 Profit of 36,939 on sale |
2025-04-23 | BUY | 513 | | | 68.640* | | 65.12 |
2025-04-22 | BUY | 216 | | | 68.290* | | 65.09 |
2025-04-17 | BUY | 297 | | | 67.930* | | 65.02 |
2025-04-15 | BUY | 270 | | | 67.780* | | 64.97 |
2025-04-11 | BUY | 432 | | | 66.110* | | 64.94 |
2025-04-09 | BUY | 162 | | | 65.590* | | 64.92 |
2025-04-08 | BUY | 972 | | | 63.340* | | 64.94 |
2025-04-07 | BUY | 318 | | | 64.160* | | 64.95 |
2025-04-04 | SELL | -432 | | | 65.510* | | 64.94 Profit of 28,055 on sale |
2025-04-02 | BUY | 3,672 | | | 69.390* | | 64.90 |
2025-04-01 | BUY | 27 | | | 69.270* | | 64.85 |
2025-03-31 | BUY | 189 | | | 68.760* | | 64.81 |
2025-03-28 | BUY | 108 | | | 68.760* | | 64.77 |
2025-03-27 | BUY | 50 | | | 67.970* | | 64.74 |
2025-03-26 | BUY | 27 | | | 68.180* | | 64.70 |
2025-03-25 | BUY | 297 | | | 67.630* | | 64.67 |
2025-03-24 | BUY | 325 | | | 68.210* | | 64.63 |
2025-03-21 | SELL | -108 | | | 66.850* | | 64.61 Profit of 6,977 on sale |
2025-03-20 | BUY | 432 | | | 67.710* | | 64.57 |
2025-03-19 | BUY | 75 | | | 67.580* | | 64.54 |
2025-03-18 | BUY | 932 | | | 68.190* | | 64.50 |
2025-03-17 | BUY | 189 | | | 68.750* | | 64.45 |
2025-03-14 | BUY | 1,404 | | | 66.890* | | 64.42 |
2025-03-13 | BUY | 270 | | | 66.360* | | 64.40 |
2025-03-12 | SELL | -1,350 | | | 66.350* | | 64.37 Profit of 86,903 on sale |
2025-03-11 | SELL | -999 | | | 66.700* | | 64.34 Profit of 64,280 on sale |
2025-03-10 | BUY | 297 | | | 67.510* | | 64.31 |
2025-03-07 | BUY | 54 | | | 67.870* | | 64.26 |
2025-03-05 | BUY | 390 | | | 70.470* | | 64.18 |
2025-03-04 | BUY | 459 | | | 69.810* | | 64.11 |
2025-03-03 | BUY | 864 | | | 70.360* | | 64.03 |
2025-02-28 | BUY | 702 | | | 69.180* | | 63.97 |
2025-02-27 | SELL | -135 | | | 68.660* | | 63.90 Profit of 8,627 on sale |
2025-02-25 | BUY | 999 | | | 68.150* | | 63.79 |
2025-02-21 | BUY | 108 | | | 66.080* | | 63.70 |
2025-02-18 | SELL | -243 | | | 66.770* | | 63.56 Profit of 15,446 on sale |
2025-02-14 | SELL | -1,647 | | | 66.530* | | 63.47 Profit of 104,543 on sale |
2025-02-13 | BUY | 27 | | | 64.940* | | 63.45 |
2025-02-12 | BUY | 266 | | | 59.940* | | 63.51 |
2025-02-07 | SELL | -37 | | | 60.590* | | 63.68 Profit of 2,356 on sale |
2025-02-06 | BUY | 513 | | | 60.530* | | 63.73 |
2025-02-05 | BUY | 135 | | | 60.860* | | 63.78 |
2025-02-04 | BUY | 162 | | | 60.190* | | 63.84 |
2025-02-03 | BUY | 162 | | | 61.360* | | 63.88 |
2025-01-31 | BUY | 297 | | | 60.420* | | 63.94 |
2025-01-29 | SELL | -27 | | | 59.600* | | 64.09 Profit of 1,730 on sale |
2025-01-28 | SELL | -243 | | | 60.830* | | 64.15 Profit of 15,588 on sale |
2025-01-27 | SELL | -432 | | | 61.820* | | 64.19 Profit of 27,732 on sale |
2025-01-24 | BUY | 324 | | | 60.820* | | 64.26 |
2025-01-23 | BUY | 54 | | | 59.440* | | 64.35 |
2024-12-10 | BUY | 1,350 | | | 61.150* | | 64.42 |
2024-12-09 | BUY | 162 | | | 61.060* | | 64.49 |
2024-12-06 | SELL | -405 | | | 61.650* | | 64.54 Profit of 26,140 on sale |
2024-12-05 | SELL | -27 | | | 62.130* | | 64.60 Profit of 1,744 on sale |
2024-12-03 | BUY | 130 | | | 62.770* | | 64.69 |
2024-11-27 | SELL | -156 | | | 64.540* | | 64.77 Profit of 10,105 on sale |
2024-11-26 | BUY | 546 | | | 64.250* | | 64.80 |
2024-11-26 | BUY | 546 | | | 64.250* | | 64.80 |
2024-11-25 | BUY | 70 | | | 63.200* | | 64.84 |
2024-11-22 | SELL | -50 | | | 63.550* | | 64.88 Profit of 3,244 on sale |
2024-11-21 | SELL | -135 | | | 64.300* | | 64.89 Profit of 8,761 on sale |
2024-11-20 | SELL | -54 | | | 64.110* | | 64.92 Profit of 3,505 on sale |
2024-11-19 | BUY | 27 | | | 64.250* | | 64.93 |
2024-11-18 | BUY | 244 | | | 63.860* | | 64.97 |
2024-11-11 | BUY | 81 | | | 64.840* | | 64.99 |
2024-11-11 | BUY | 81 | | | 64.840* | | 64.99 |
2024-11-07 | BUY | 73 | | | 64.450* | | 65.02 |
2024-11-07 | BUY | 73 | | | 64.450* | | 65.02 |
2024-11-06 | BUY | 648 | | | 63.220* | | 65.17 |
2024-11-06 | BUY | 648 | | | 63.220* | | 65.17 |
2024-11-05 | BUY | 135 | | | 64.470* | | 65.24 |
2024-11-05 | BUY | 135 | | | 64.470* | | 65.24 |
2024-11-04 | BUY | 52 | | | 64.350* | | 65.32 |
2024-11-04 | BUY | 52 | | | 64.350* | | 65.32 |
2024-11-01 | BUY | 75 | | | 64.190* | | 65.45 |
2024-11-01 | BUY | 75 | | | 64.190* | | 65.45 |
2024-10-30 | SELL | -162 | | | 66.480* | | 65.30 Profit of 10,578 on sale |
2024-10-30 | 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 |
2024-10-29 | 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 |
2024-10-28 | SELL | -189 | | | 64.740* | | 65.26 Profit of 12,335 on sale |
2024-10-21 | SELL | -27 | | | 64.670* | | 0.00 |
2024-10-21 | SELL | -27 | | | 64.670* | | 0.00 |