Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 580 | | | 62.470* | | 65.08 |
2025-09-29 | BUY | 882 | | | 62.630* | | 65.09 |
2025-09-26 | BUY | 441 | | | 63.360* | | 65.10 |
2025-09-25 | BUY | 441 | | | 62.560* | | 65.12 |
2025-09-18 | BUY | 3,650 | | | 63.250* | | 65.13 |
2025-09-17 | BUY | 4,539 | | | 62.830* | | 65.14 |
2025-09-16 | BUY | 1,752 | | | 62.700* | | 65.15 |
2025-09-11 | BUY | 1,176 | | | 62.050* | | 65.19 |
2025-09-02 | BUY | 584 | | | 61.790* | | 65.24 |
2025-08-29 | BUY | 1,740 | | | 61.440* | | 65.28 |
2025-08-22 | SELL | -145 | | | 63.410* | | 65.29 Profit of 9,468 on sale |
2025-08-21 | SELL | -580 | | | 62.940* | | 65.31 Profit of 37,878 on sale |
2025-08-20 | BUY | 435 | | | 63.170* | | 65.32 |
2025-08-19 | BUY | 1,450 | | | 62.660* | | 65.34 |
2025-08-15 | BUY | 4,349 | | | 62.080* | | 65.38 |
2025-08-13 | BUY | 3,456 | | | 62.190* | | 65.40 |
2025-08-12 | BUY | 576 | | | 61.390* | | 65.42 |
2025-08-05 | BUY | 1,008 | | | 62.300* | | 65.46 |
2025-08-04 | SELL | -144 | | | 63.530* | | 65.47 Profit of 9,428 on sale |
2025-07-31 | BUY | 1,160 | | | 64.690* | | 65.49 |
2025-07-30 | BUY | 1,160 | | | 65.100* | | 65.49 |
2025-07-28 | BUY | 1,160 | | | 69.580* | | 65.43 |
2025-07-17 | SELL | -1,776 | | | 69.800* | | 65.37 Profit of 116,104 on sale |
2025-07-15 | BUY | 587 | | | 66.740* | | 65.35 |
2025-07-14 | BUY | 587 | | | 67.640* | | 65.34 |
2025-07-11 | BUY | 587 | | | 67.180* | | 65.32 |
2025-07-09 | BUY | 1,184 | | | 66.850* | | 65.31 |
2025-07-08 | SELL | -587 | | | 68.190* | | 65.29 Profit of 38,328 on sale |
2025-07-03 | SELL | -5 | | | 68.990* | | 65.22 Profit of 326 on sale |
2025-07-02 | SELL | -587 | | | 69.560* | | 65.19 Profit of 38,266 on sale |
2025-07-01 | BUY | 3,532 | | | 68.960* | | 65.16 |
2025-06-26 | BUY | 3,510 | | | 67.750* | | 65.13 |
2025-06-25 | BUY | 5,790 | | | 67.280* | | 65.11 |
2025-06-24 | BUY | 1,170 | | | 68.430* | | 65.09 |
2025-06-18 | BUY | 1,150 | | | 66.350* | | 65.07 |
2025-06-17 | BUY | 587 | | | 66.350* | | 65.06 |
2025-06-16 | SELL | -2,880 | | | 67.210* | | 65.04 Profit of 187,327 on sale |
2025-06-13 | BUY | 587 | | | 66.930* | | 65.03 |
2025-06-12 | SELL | -2,348 | | | 68.120* | | 65.01 Profit of 152,637 on sale |
2025-06-06 | BUY | 587 | | | 66.150* | | 64.95 |
2025-06-05 | BUY | 1,152 | | | 66.370* | | 64.94 |
2025-06-04 | BUY | 1,174 | | | 66.630* | | 64.93 |
2025-06-03 | BUY | 14,088 | | | 67.040* | | 64.91 |
2025-06-02 | BUY | 587 | | | 67.510* | | 64.89 |
2025-05-30 | BUY | 2,328 | | | 67.490* | | 64.87 |
2025-05-29 | SELL | -587 | | | 67.470* | | 64.85 Profit of 38,067 on sale |
2025-05-28 | SELL | -587 | | | 66.620* | | 64.84 Profit of 38,059 on sale |
2025-05-23 | SELL | -1,174 | | | 66.140* | | 64.80 Profit of 76,071 on sale |
2025-05-22 | SELL | -4,696 | | | 65.490* | | 64.79 Profit of 304,259 on sale |
2025-05-20 | SELL | -577 | | | 65.870* | | 64.78 Profit of 37,377 on sale |
2025-05-19 | BUY | 1,154 | | | 65.720* | | 64.77 |
2025-05-16 | SELL | -16,961 | | | 65.320* | | 64.76 Profit of 1,098,477 on sale |
2025-05-15 | BUY | 5,352 | | | 65.140* | | 64.76 |
2025-05-14 | BUY | 1,192 | | | 63.540* | | 64.77 |
2025-05-13 | BUY | 5,328 | | | 64.140* | | 64.78 |
2025-05-12 | BUY | 4,165 | | | 65.830* | | 64.77 |
2025-05-08 | BUY | 1,785 | | | 67.220* | | 64.73 |
2025-05-02 | BUY | 1,190 | | | 67.750* | | 64.62 |
2025-04-29 | BUY | 2,380 | | | 65.650* | | 64.55 |
2025-04-28 | BUY | 4,141 | | | 65.100* | | 64.54 |
2025-04-25 | BUY | 1,785 | | | 65.590* | | 64.53 |
2025-04-24 | BUY | 1,190 | | | 65.520* | | 64.52 |
2025-04-23 | BUY | 1,190 | | | 67.380* | | 64.49 |
2025-04-22 | BUY | 4,165 | | | 68.290* | | 64.45 |
2025-04-16 | BUY | 1,190 | | | 66.480* | | 64.33 |
2025-04-15 | BUY | 2,975 | | | 67.030* | | 64.30 |
2025-04-14 | BUY | 7,140 | | | 68.300* | | 64.26 |
2025-04-11 | BUY | 2,372 | | | 67.050* | | 64.23 |
2025-04-09 | BUY | 6,523 | | | 66.190* | | 64.19 |
2025-04-08 | BUY | 11,860 | | | 64.060* | | 64.19 |
2025-04-04 | SELL | -7,716 | | | 66.310* | | 64.15 Profit of 494,997 on sale |
2025-04-02 | SELL | -593 | | | 66.130* | | 64.13 Profit of 38,028 on sale |
2025-04-01 | SELL | -593 | | | 67.650* | | 64.09 Profit of 38,003 on sale |
2025-03-31 | SELL | -4,096 | | | 67.850* | | 64.04 Profit of 262,308 on sale |
2025-03-26 | BUY | 5,284 | | | 66.330* | | 63.92 |
2025-03-25 | BUY | 6,503 | | | 64.690* | | 63.91 |
2025-03-24 | BUY | 1,782 | | | 64.950* | | 63.90 |
2025-03-21 | SELL | -47,890 | | | 64.510* | | 63.89 Profit of 3,059,661 on sale |
2025-03-20 | BUY | 1,236 | | | 63.950* | | 63.89 |
2025-03-19 | BUY | 4,834 | | | 64.000* | | 63.89 |
2025-03-18 | BUY | 1,234 | | | 64.650* | | 63.88 |
2025-03-17 | SELL | -1,851 | | | 65.090* | | 63.86 Profit of 118,204 on sale |
2025-03-14 | BUY | 3,085 | | | 64.310* | | 63.85 |
2025-03-13 | BUY | 1,234 | | | 64.690* | | 63.84 |
2025-03-11 | SELL | -3,446 | | | 67.850* | | 63.77 Profit of 219,737 on sale |
2025-03-10 | SELL | -3,075 | | | 68.150* | | 63.70 Profit of 195,878 on sale |
2025-03-06 | SELL | -3,075 | | | 66.760* | | 63.59 Profit of 195,543 on sale |
2025-03-05 | SELL | -1,230 | | | 66.300* | | 63.55 Profit of 78,165 on sale |
2025-03-04 | SELL | -5,535 | | | 65.290* | | 63.52 Profit of 351,589 on sale |
2025-03-03 | SELL | -2,892 | | | 65.780* | | 63.48 Profit of 183,598 on sale |
2025-02-28 | SELL | -1,785 | | | 64.230* | | 63.47 Profit of 113,298 on sale |
2025-02-25 | SELL | -2,456 | | | 65.880* | | 63.42 Profit of 155,766 on sale |
2025-02-20 | SELL | -1,228 | | | 62.170* | | 63.39 Profit of 77,840 on sale |
2025-02-19 | SELL | -3,684 | | | 61.930* | | 63.41 Profit of 233,619 on sale |
2025-02-18 | SELL | -1,842 | | | 61.180* | | 63.46 Profit of 116,887 on sale |
2025-02-13 | BUY | 1,226 | | | 61.160* | | 63.61 |
2025-02-07 | BUY | 1,226 | | | 58.450* | | 63.96 |
2025-01-29 | BUY | 2,452 | | | 57.130* | | 65.13 |
2025-01-28 | BUY | 613 | | | 56.910* | | 65.35 |
2025-01-27 | SELL | -57 | | | 58.330* | | 65.54 Profit of 3,736 on sale |
2025-01-24 | BUY | 1,839 | | | 57.420* | | 65.76 |
2025-01-23 | SELL | -25,746 | | | 56.960* | | 66.01 Profit of 1,699,552 on sale |
2025-01-22 | BUY | 1,782 | | | 56.310* | | 66.30 |
2024-12-10 | BUY | 604 | | | 61.750* | | 66.44 |
2024-12-09 | SELL | -4,228 | | | 61.440* | | 66.59 Profit of 281,549 on sale |
2024-12-06 | BUY | 2,416 | | | 62.860* | | 66.71 |
2024-12-05 | BUY | 604 | | | 63.240* | | 66.83 |
2024-12-03 | SELL | -2,416 | | | 64.810* | | 67.03 Profit of 161,937 on sale |
2024-12-02 | BUY | 1,208 | | | 65.230* | | 67.09 |
2024-11-29 | BUY | 1,779 | | | 64.950* | | 67.18 |
2024-11-27 | BUY | 1,210 | | | 65.060* | | 67.35 |
2024-11-26 | BUY | 604 | | | 64.880* | | 67.46 |
2024-11-22 | BUY | 1,845 | | | 64.400* | | 67.73 |
2024-11-21 | BUY | 604 | | | 64.790* | | 67.87 |
2024-11-19 | BUY | 1,812 | | | 63.870* | | 68.29 |
2024-11-18 | BUY | 7,142 | | | 63.840* | | 68.55 |
2024-11-12 | BUY | 2,412 | | | 66.520* | | 68.67 |
2024-11-08 | BUY | 603 | | | 66.200* | | 69.04 |
2024-11-07 | BUY | 15,075 | | | 65.720* | | 69.29 |
2024-11-06 | BUY | 1,809 | | | 66.370* | | 69.53 |
2024-11-05 | BUY | 603 | | | 69.050* | | 69.58 |
2024-11-04 | BUY | 1,206 | | | 68.360* | | 69.70 |
2024-10-25 | BUY | 1,206 | | | 69.230* | | 70.57 |
2024-10-24 | SELL | -1,206 | | | 69.950* | | 70.78 Profit of 85,361 on sale |
2024-10-21 | BUY | 1,809 | | | 70.430* | | 0.00 |