Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 1,650 | | | 72.170* | | 69.32 |
2025-09-17 | BUY | 2,046 | | | 72.050* | | 69.31 |
2025-09-16 | BUY | 792 | | | 72.110* | | 69.29 |
2025-09-11 | BUY | 528 | | | 72.850* | | 69.27 |
2025-08-22 | SELL | -73 | | | 74.260* | | 69.21 Profit of 5,052 on sale |
2025-08-21 | SELL | -260 | | | 73.160* | | 69.19 Profit of 17,989 on sale |
2025-08-20 | BUY | 195 | | | 73.170* | | 69.16 |
2025-08-19 | BUY | 650 | | | 73.220* | | 69.14 |
2025-08-15 | BUY | 1,950 | | | 71.930* | | 69.10 |
2025-08-13 | BUY | 1,560 | | | 72.920* | | 69.08 |
2025-08-12 | BUY | 260 | | | 72.390* | | 69.06 |
2025-08-05 | BUY | 455 | | | 73.730* | | 69.01 |
2025-08-04 | SELL | -65 | | | 74.240* | | 68.97 Profit of 4,483 on sale |
2025-07-31 | BUY | 520 | | | 73.440* | | 68.92 |
2025-07-30 | BUY | 520 | | | 72.390* | | 68.90 |
2025-07-28 | BUY | 520 | | | 71.140* | | 68.86 |
2025-07-17 | SELL | -798 | | | 69.650* | | 68.83 Profit of 54,927 on sale |
2025-07-15 | BUY | 265 | | | 68.330* | | 68.83 |
2025-07-14 | BUY | 265 | | | 69.170* | | 68.83 |
2025-07-11 | BUY | 265 | | | 68.620* | | 68.83 |
2025-07-09 | BUY | 532 | | | 67.840* | | 68.84 |
2025-07-08 | SELL | -265 | | | 67.560* | | 68.85 Profit of 18,244 on sale |
2025-07-02 | SELL | -265 | | | 67.560* | | 68.87 Profit of 18,251 on sale |
2025-07-01 | BUY | 1,592 | | | 68.710* | | 68.87 |
2025-06-26 | BUY | 1,578 | | | 67.750* | | 68.89 |
2025-06-25 | BUY | 2,600 | | | 67.320* | | 68.90 |
2025-06-24 | BUY | 526 | | | 68.230* | | 68.90 |
2025-06-18 | BUY | 516 | | | 66.280* | | 68.94 |
2025-06-17 | BUY | 265 | | | 65.650* | | 68.97 |
2025-06-16 | SELL | -1,295 | | | 66.790* | | 68.98 Profit of 89,330 on sale |
2025-06-13 | BUY | 265 | | | 67.620* | | 68.99 |
2025-06-12 | SELL | -1,060 | | | 69.070* | | 68.99 Profit of 73,130 on sale |
2025-06-06 | BUY | 265 | | | 68.510* | | 69.00 |
2025-06-05 | BUY | 518 | | | 68.570* | | 69.01 |
2025-06-04 | BUY | 530 | | | 68.500* | | 69.01 |
2025-06-03 | BUY | 6,336 | | | 69.330* | | 69.01 |
2025-06-02 | BUY | 264 | | | 69.730* | | 69.00 |
2025-05-30 | BUY | 1,046 | | | 70.100* | | 69.00 |
2025-05-29 | SELL | -264 | | | 69.470* | | 68.99 Profit of 18,214 on sale |
2025-05-28 | SELL | -264 | | | 68.930* | | 68.99 Profit of 18,214 on sale |
2025-05-23 | SELL | -528 | | | 69.730* | | 68.97 Profit of 36,418 on sale |
2025-05-22 | SELL | -2,112 | | | 69.210* | | 68.97 Profit of 145,666 on sale |
2025-05-20 | SELL | -259 | | | 72.315* | | 68.93 Profit of 17,854 on sale |
2025-05-19 | BUY | 518 | | | 72.210* | | 68.91 |
2025-05-16 | BUY | 264 | | | 72.380* | | 68.88 |
2025-05-15 | BUY | 2,395 | | | 71.260* | | 68.85 |
2025-05-14 | BUY | 534 | | | 68.800* | | 68.86 |
2025-05-13 | BUY | 2,373 | | | 68.310* | | 68.86 |
2025-05-12 | BUY | 1,862 | | | 67.780* | | 68.87 |
2025-05-08 | BUY | 798 | | | 70.170* | | 68.84 |
2025-05-02 | BUY | 532 | | | 70.770* | | 68.76 |
2025-04-29 | BUY | 1,064 | | | 70.670* | | 68.71 |
2025-04-28 | BUY | 1,848 | | | 69.580* | | 68.70 |
2025-04-25 | BUY | 798 | | | 69.000* | | 68.69 |
2025-04-24 | BUY | 532 | | | 70.290* | | 68.68 |
2025-04-23 | BUY | 532 | | | 71.550* | | 68.65 |
2025-04-22 | BUY | 1,862 | | | 71.390* | | 68.62 |
2025-04-16 | BUY | 532 | | | 69.100* | | 68.58 |
2025-04-15 | BUY | 1,330 | | | 70.270* | | 68.56 |
2025-04-14 | BUY | 3,192 | | | 70.730* | | 68.54 |
2025-04-11 | BUY | 1,052 | | | 69.555* | | 68.52 |
2025-04-09 | BUY | 2,893 | | | 68.580* | | 68.53 |
2025-04-08 | BUY | 5,260 | | | 67.040* | | 68.54 |
2025-04-04 | SELL | -3,426 | | | 67.890* | | 68.57 Profit of 234,913 on sale |
2025-04-02 | SELL | -263 | | | 70.900* | | 68.54 Profit of 18,026 on sale |
2025-04-01 | SELL | -262 | | | 70.720* | | 68.51 Profit of 17,951 on sale |
2025-03-31 | SELL | -1,820 | | | 70.790* | | 68.49 Profit of 124,644 on sale |
2025-03-26 | BUY | 2,348 | | | 68.920* | | 68.45 |
2025-03-25 | BUY | 2,890 | | | 67.930* | | 68.46 |
2025-03-24 | BUY | 792 | | | 68.860* | | 68.46 |
2025-03-21 | BUY | 264 | | | 69.110* | | 68.45 |
2025-03-20 | BUY | 536 | | | 70.090* | | 68.43 |
2025-03-19 | BUY | 2,085 | | | 70.240* | | 68.40 |
2025-03-18 | BUY | 534 | | | 70.280* | | 68.37 |
2025-03-17 | SELL | -801 | | | 69.960* | | 68.35 Profit of 54,751 on sale |
2025-03-14 | BUY | 1,335 | | | 69.750* | | 68.33 |
2025-03-13 | BUY | 534 | | | 68.665* | | 68.33 |
2025-03-11 | SELL | -1,482 | | | 68.730* | | 68.31 Profit of 101,243 on sale |
2025-03-10 | SELL | -1,325 | | | 69.350* | | 68.30 Profit of 90,497 on sale |
2025-03-06 | SELL | -1,320 | | | 67.660* | | 68.31 Profit of 90,174 on sale |
2025-03-05 | SELL | -528 | | | 68.730* | | 68.31 Profit of 36,066 on sale |
2025-03-04 | SELL | -2,376 | | | 70.030* | | 68.28 Profit of 162,233 on sale |
2025-03-03 | SELL | -1,242 | | | 71.900* | | 68.22 Profit of 84,731 on sale |
2025-02-28 | SELL | -766 | | | 72.100* | | 68.16 Profit of 52,209 on sale |
2025-02-25 | SELL | -1,056 | | | 70.450* | | 68.04 Profit of 71,853 on sale |
2025-02-20 | SELL | -528 | | | 69.320* | | 67.93 Profit of 35,870 on sale |
2025-02-19 | SELL | -1,584 | | | 69.070* | | 67.91 Profit of 107,576 on sale |
2025-02-18 | SELL | -792 | | | 68.540* | | 67.90 Profit of 53,778 on sale |
2025-02-13 | BUY | 528 | | | 68.400* | | 67.86 |
2025-02-07 | BUY | 526 | | | 66.600* | | 67.94 |
2025-01-29 | BUY | 1,056 | | | 66.070* | | 68.07 |
2025-01-28 | BUY | 264 | | | 66.430* | | 68.12 |
2025-01-27 | SELL | -25 | | | 67.990* | | 68.12 Profit of 1,703 on sale |
2025-01-24 | BUY | 792 | | | 66.610* | | 68.16 |
2025-01-23 | SELL | -11,088 | | | 66.060* | | 68.22 Profit of 756,442 on sale |
2025-01-22 | BUY | 767 | | | 66.980* | | 68.26 |
2024-12-10 | BUY | 252 | | | 69.150* | | 68.23 |
2024-12-09 | SELL | -1,764 | | | 69.110* | | 68.20 Profit of 120,311 on sale |
2024-12-06 | BUY | 1,008 | | | 69.740* | | 68.15 |
2024-12-05 | BUY | 252 | | | 70.860* | | 68.06 |
2024-12-03 | SELL | -1,008 | | | 71.000* | | 67.86 Profit of 68,407 on sale |
2024-12-02 | BUY | 504 | | | 71.200* | | 67.74 |
2024-11-29 | BUY | 744 | | | 72.560* | | 67.56 |
2024-11-27 | BUY | 506 | | | 72.920* | | 67.11 |
2024-11-26 | BUY | 253 | | | 71.870* | | 66.90 |
2024-11-22 | BUY | 774 | | | 71.350* | | 66.47 |
2024-11-21 | BUY | 253 | | | 71.380* | | 66.22 |
2024-11-19 | BUY | 756 | | | 69.570* | | 65.82 |
2024-11-18 | BUY | 2,968 | | | 69.940* | | 65.58 |
2024-11-12 | BUY | 1,000 | | | 68.610* | | 65.39 |
2024-11-08 | BUY | 250 | | | 67.370* | | 65.01 |
2024-11-07 | BUY | 6,250 | | | 66.200* | | 64.92 |
2024-11-06 | BUY | 750 | | | 66.490* | | 64.79 |
2024-11-05 | BUY | 250 | | | 66.330* | | 64.65 |
2024-11-04 | BUY | 500 | | | 65.820* | | 64.54 |
2024-10-25 | BUY | 504 | | | 64.460* | | 64.14 |
2024-10-24 | SELL | -504 | | | 65.110* | | 63.81 Profit of 32,160 on sale |
2024-10-21 | BUY | 756 | | | 63.430* | | 0.00 |