Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 1,485 | | | 69.550* | | 69.82 |
2025-09-26 | BUY | 1,813 | | | 69.310* | | 69.82 |
2025-09-25 | BUY | 2,310 | | | 69.240* | | 69.83 |
2025-09-24 | BUY | 26,898 | | | 71.220* | | 69.82 |
2025-09-18 | BUY | 165 | | | 72.100* | | 69.80 |
2025-09-17 | BUY | 1,485 | | | 72.310* | | 69.79 |
2025-09-16 | BUY | 660 | | | 72.750* | | 69.77 |
2025-09-09 | BUY | 825 | | | 73.600* | | 69.75 |
2025-09-08 | BUY | 330 | | | 74.150* | | 69.73 |
2025-09-05 | BUY | 3,795 | | | 73.910* | | 69.70 |
2025-09-02 | BUY | 3,465 | | | 74.290* | | 69.68 |
2025-08-22 | BUY | 165 | | | 78.380* | | 69.63 |
2025-08-21 | BUY | 492 | | | 76.180* | | 69.59 |
2025-08-20 | BUY | 656 | | | 76.260* | | 69.55 |
2025-08-19 | BUY | 990 | | | 76.880* | | 69.50 |
2025-08-01 | BUY | 2,988 | | | 74.620* | | 69.47 |
2025-07-31 | BUY | 164 | | | 74.690* | | 69.44 |
2025-07-30 | BUY | 1,312 | | | 76.680* | | 69.40 |
2025-07-29 | BUY | 164 | | | 78.330* | | 69.34 |
2025-07-24 | BUY | 164 | | | 75.420* | | 69.31 |
2025-07-23 | BUY | 984 | | | 76.750* | | 69.26 |
2025-07-22 | BUY | 1,476 | | | 75.390* | | 69.22 |
2025-07-21 | BUY | 330 | | | 74.020* | | 69.19 |
2025-07-18 | SELL | -1,649 | | | 72.470* | | 69.17 Profit of 114,063 on sale |
2025-07-17 | BUY | 165 | | | 72.980* | | 69.15 |
2025-07-16 | BUY | 660 | | | 72.100* | | 69.13 |
2025-07-15 | SELL | -2,490 | | | 71.990* | | 69.11 Profit of 172,083 on sale |
2025-07-11 | SELL | -330 | | | 72.630* | | 69.09 Profit of 22,799 on sale |
2025-07-10 | BUY | 1,320 | | | 74.620* | | 69.05 |
2025-07-09 | BUY | 1,320 | | | 73.560* | | 69.02 |
2025-07-08 | BUY | 988 | | | 73.920* | | 68.99 |
2025-07-07 | SELL | -3,795 | | | 76.530* | | 68.94 Profit of 261,626 on sale |
2025-07-02 | SELL | -4,785 | | | 76.390* | | 68.79 Profit of 329,153 on sale |
2025-06-30 | BUY | 2,805 | | | 71.040* | | 68.77 |
2025-06-27 | BUY | 1,485 | | | 72.040* | | 68.75 |
2025-06-25 | SELL | -330 | | | 60.830* | | 68.85 Profit of 22,720 on sale |
2025-06-24 | BUY | 161 | | | 61.420* | | 68.90 |
2025-06-23 | BUY | 4,290 | | | 60.780* | | 68.96 |
2025-06-20 | SELL | -495 | | | 59.790* | | 69.02 Profit of 34,166 on sale |
2025-06-18 | SELL | -990 | | | 59.510* | | 69.16 Profit of 68,468 on sale |
2025-06-13 | SELL | -495 | | | 60.530* | | 69.34 Profit of 34,325 on sale |
2025-06-12 | BUY | 495 | | | 62.800* | | 69.39 |
2025-06-11 | BUY | 660 | | | 63.110* | | 69.44 |
2025-06-06 | SELL | -825 | | | 62.800* | | 69.59 Profit of 57,412 on sale |
2025-06-05 | SELL | -495 | | | 62.670* | | 69.64 Profit of 34,474 on sale |
2025-06-04 | SELL | -660 | | | 62.770* | | 69.70 Profit of 46,000 on sale |
2025-06-02 | BUY | 2,145 | | | 61.570* | | 69.82 |
2025-05-30 | SELL | -474 | | | 60.590* | | 69.89 Profit of 33,129 on sale |
2025-05-29 | BUY | 164 | | | 61.440* | | 69.96 |
2025-05-28 | SELL | -162 | | | 61.780* | | 70.03 Profit of 11,344 on sale |
2025-05-27 | BUY | 1,804 | | | 62.830* | | 70.08 |
2025-05-23 | SELL | -3,280 | | | 60.020* | | 70.25 Profit of 230,420 on sale |
2025-05-22 | SELL | -3,608 | | | 61.320* | | 70.32 Profit of 253,731 on sale |
2025-05-21 | BUY | 164 | | | 59.980* | | 70.41 |
2025-05-20 | BUY | 1,312 | | | 62.560* | | 70.48 |
2025-05-19 | BUY | 4,756 | | | 62.080* | | 70.55 |
2025-05-16 | BUY | 4,428 | | | 63.110* | | 70.61 |
2025-05-15 | BUY | 3,630 | | | 62.400* | | 70.69 |
2025-05-14 | BUY | 3,300 | | | 61.730* | | 70.76 |
2025-05-13 | SELL | -656 | | | 62.390* | | 70.84 Profit of 46,470 on sale |
2025-05-12 | BUY | 165 | | | 62.580* | | 70.91 |
2025-05-09 | BUY | 492 | | | 58.300* | | 71.03 |
2025-05-08 | SELL | -4,756 | | | 58.910* | | 71.14 Profit of 338,320 on sale |
2025-05-07 | SELL | -2,296 | | | 58.620* | | 71.25 Profit of 163,591 on sale |
2025-05-06 | BUY | 5,740 | | | 57.040* | | 71.38 |
2025-05-02 | BUY | 492 | | | 58.590* | | 71.63 |
2025-05-01 | SELL | -820 | | | 56.760* | | 71.78 Profit of 58,857 on sale |
2025-04-30 | BUY | 492 | | | 56.400* | | 71.92 |
2025-04-29 | BUY | 1,148 | | | 57.540* | | 72.06 |
2025-04-28 | BUY | 2,446 | | | 57.310* | | 72.21 |
2025-04-25 | BUY | 2,296 | | | 57.620* | | 72.35 |
2025-04-24 | BUY | 656 | | | 58.480* | | 72.49 |
2025-04-23 | BUY | 1,804 | | | 57.390* | | 72.64 |
2025-04-22 | SELL | -998 | | | 57.060* | | 72.80 Profit of 72,658 on sale |
2025-04-17 | BUY | 328 | | | 55.760* | | 73.34 |
2025-04-16 | BUY | 660 | | | 53.550* | | 73.55 |
2025-04-15 | BUY | 3,300 | | | 54.830* | | 73.75 |
2025-04-11 | BUY | 4,125 | | | 54.390* | | 74.16 |
2025-04-10 | BUY | 6,765 | | | 54.400* | | 74.38 |
2025-04-09 | BUY | 1,320 | | | 59.320* | | 74.55 |
2025-04-08 | BUY | 3,465 | | | 53.270* | | 74.79 |
2025-04-07 | BUY | 3,929 | | | 55.610* | | 75.02 |
2025-04-04 | SELL | -9,840 | | | 57.250* | | 75.22 Profit of 740,182 on sale |
2025-04-02 | BUY | 1,148 | | | 64.960* | | 75.34 |
2025-03-31 | SELL | -4,428 | | | 63.480* | | 75.61 Profit of 334,814 on sale |
2025-03-28 | SELL | -2,771 | | | 63.290* | | 75.76 Profit of 209,940 on sale |
2025-03-27 | SELL | -815 | | | 65.800* | | 75.89 Profit of 61,847 on sale |
2025-03-26 | BUY | 1,467 | | | 65.740* | | 76.01 |
2025-03-25 | SELL | -1,956 | | | 66.540* | | 76.13 Profit of 148,916 on sale |
2025-03-24 | BUY | 1,141 | | | 67.390* | | 76.24 |
2025-03-21 | SELL | -16,079 | | | 67.940* | | 76.35 Profit of 1,227,678 on sale |
2025-03-19 | BUY | 308 | | | 72.990* | | 76.46 |
2025-03-18 | SELL | -2,988 | | | 73.310* | | 76.50 Profit of 228,582 on sale |
2025-03-17 | BUY | 3,154 | | | 73.700* | | 76.54 |
2025-03-14 | BUY | 2,822 | | | 71.660* | | 76.61 |
2025-03-13 | BUY | 13,838 | | | 72.640* | | 76.66 |
2025-03-12 | BUY | 6,600 | | | 73.580* | | 76.71 |
2025-03-11 | BUY | 2,640 | | | 74.170* | | 76.74 |
2025-03-07 | BUY | 1,566 | | | 78.590* | | 76.72 |
2025-03-06 | SELL | -1,485 | | | 77.710* | | 76.71 Profit of 113,908 on sale |
2025-03-05 | BUY | 5,137 | | | 77.810* | | 76.69 |
2025-03-04 | BUY | 990 | | | 77.320* | | 76.68 |
2025-03-03 | BUY | 4,455 | | | 78.410* | | 76.65 |
2025-02-28 | SELL | -1,155 | | | 79.430* | | 76.61 Profit of 88,480 on sale |
2025-02-27 | BUY | 165 | | | 80.020* | | 76.55 |
2025-02-26 | SELL | -330 | | | 81.170* | | 76.47 Profit of 25,236 on sale |
2025-02-25 | BUY | 3,135 | | | 81.720* | | 76.38 |
2025-02-21 | BUY | 2,310 | | | 76.500* | | 76.31 |
2025-02-20 | BUY | 1,320 | | | 77.230* | | 76.30 |
2025-02-19 | BUY | 328 | | | 76.780* | | 76.29 |
2025-02-18 | BUY | 825 | | | 77.590* | | 76.26 |
2025-02-13 | BUY | 2,788 | | | 73.210* | | 76.45 |
2025-02-12 | BUY | 990 | | | 72.260* | | 76.54 |
2025-02-11 | SELL | -330 | | | 71.340* | | 76.64 Profit of 25,292 on sale |
2025-02-07 | SELL | -1,312 | | | 68.680* | | 76.93 Profit of 100,934 on sale |
2025-02-06 | BUY | 656 | | | 71.740* | | 77.04 |
2025-02-04 | BUY | 5,740 | | | 76.720* | | 77.11 |
2025-02-03 | BUY | 2,145 | | | 76.590* | | 77.12 |
2025-01-31 | BUY | 495 | | | 76.900* | | 77.13 |
2025-01-30 | BUY | 330 | | | 78.330* | | 77.10 |
2025-01-29 | BUY | 3,135 | | | 76.580* | | 77.11 |
2025-01-28 | BUY | 1,485 | | | 74.390* | | 77.18 |
2025-01-27 | BUY | 2,310 | | | 75.580* | | 77.22 |
2025-01-24 | BUY | 1,485 | | | 73.570* | | 77.32 |
2025-01-23 | BUY | 4,290 | | | 74.290* | | 77.40 |
2025-01-22 | BUY | 2,805 | | | 74.040* | | 77.50 |
2025-01-06 | BUY | 1,640 | | | 72.000* | | 77.66 |
2024-12-10 | BUY | 1,162 | | | 76.740* | | 77.69 |
2024-12-09 | BUY | 1,328 | | | 77.640* | | 77.69 |
2024-12-06 | BUY | 1,992 | | | 78.890* | | 77.65 |
2024-12-05 | BUY | 498 | | | 78.580* | | 77.62 |
2024-12-04 | BUY | 1,826 | | | 78.370* | | 77.60 |
2024-12-03 | BUY | 5,852 | | | 78.860* | | 77.55 |
2024-12-02 | BUY | 490 | | | 79.090* | | 77.49 |
2024-11-29 | BUY | 3,818 | | | 78.770* | | 77.44 |
2024-11-27 | BUY | 4,455 | | | 78.340* | | 77.37 |
2024-11-26 | BUY | 9,570 | | | 77.610* | | 77.36 |
2024-11-25 | BUY | 9,900 | | | 79.260* | | 77.27 |
2024-11-22 | BUY | 11,620 | | | 77.400* | | 77.27 |
2024-11-21 | BUY | 1,826 | | | 75.100* | | 77.38 |
2024-11-20 | BUY | 1,660 | | | 73.360* | | 77.59 |
2024-11-19 | BUY | 1,494 | | | 73.910* | | 77.79 |
2024-11-18 | BUY | 13,433 | | | 74.890* | | 77.96 |
2024-11-12 | BUY | 4,620 | | | 76.660* | | 78.04 |
2024-11-11 | BUY | 3,135 | | | 76.600* | | 78.14 |
2024-11-08 | BUY | 2,362 | | | 75.880* | | 78.30 |
2024-11-07 | BUY | 14,685 | | | 75.920* | | 78.48 |
2024-11-06 | BUY | 4,455 | | | 75.320* | | 78.75 |
2024-11-05 | BUY | 6,576 | | | 77.980* | | 78.82 |
2024-11-04 | BUY | 1,155 | | | 77.190* | | 78.98 |
2024-11-01 | BUY | 2,640 | | | 78.060* | | 79.08 |
2024-10-31 | BUY | 664 | | | 77.130* | | 79.33 |
2024-10-30 | BUY | 1,658 | | | 76.450* | | 79.74 |
2024-10-29 | BUY | 4,008 | | | 78.400* | | 79.96 |
2024-10-28 | SELL | -1,169 | | | 78.910* | | 80.17 Profit of 93,716 on sale |
2024-10-25 | BUY | 2,004 | | | 78.850* | | 80.50 |
2024-10-24 | BUY | 1,336 | | | 79.040* | | 80.98 |
2024-10-23 | BUY | 1,670 | | | 80.050* | | 81.45 |
2024-10-22 | BUY | 4,305 | | | 81.420* | | 81.48 |
2024-10-21 | BUY | 4,658 | | | 81.480* | | 0.00 |