Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 1,606 | | | 64.730* | | 70.21 |
2025-09-29 | BUY | 418 | | | 64.120* | | 70.24 |
2025-09-26 | BUY | 940 | | | 64.530* | | 70.27 |
2025-09-25 | BUY | 66 | | | 63.740* | | 70.31 |
2025-09-18 | BUY | 264 | | | 64.870* | | 70.34 |
2025-09-17 | BUY | 330 | | | 64.630* | | 70.37 |
2025-09-16 | BUY | 528 | | | 64.750* | | 70.40 |
2025-08-15 | BUY | 44 | | | 64.120* | | 70.48 |
2025-08-13 | BUY | 24 | | | 63.990* | | 70.52 |
2025-08-08 | BUY | 196 | | | 63.200* | | 70.56 |
2025-08-06 | BUY | 414 | | | 63.400* | | 70.64 |
2025-07-31 | BUY | 115 | | | 63.200* | | 70.73 |
2025-07-29 | BUY | 460 | | | 67.780* | | 70.78 |
2025-07-11 | BUY | 184 | | | 66.790* | | 70.80 |
2025-07-10 | BUY | 207 | | | 67.080* | | 70.82 |
2025-07-09 | BUY | 207 | | | 66.530* | | 70.85 |
2025-07-07 | SELL | -138 | | | 66.720* | | 70.90 Profit of 9,784 on sale |
2025-07-02 | SELL | -575 | | | 66.670* | | 70.98 Profit of 40,813 on sale |
2025-06-27 | BUY | 81 | | | 67.350* | | 71.02 |
2025-06-26 | BUY | 69 | | | 67.460* | | 71.05 |
2025-06-24 | SELL | -308 | | | 67.540* | | 71.11 Profit of 21,900 on sale |
2025-06-18 | BUY | 176 | | | 68.870* | | 71.16 |
2025-06-17 | BUY | 66 | | | 68.730* | | 71.18 |
2025-06-16 | SELL | -90 | | | 69.100* | | 71.19 Profit of 6,407 on sale |
2025-06-12 | SELL | -110 | | | 70.170* | | 71.20 Profit of 7,832 on sale |
2025-06-11 | BUY | 242 | | | 69.270* | | 71.21 |
2025-06-06 | BUY | 66 | | | 68.500* | | 71.25 |
2025-06-05 | BUY | 308 | | | 68.460* | | 71.27 |
2025-06-04 | BUY | 44 | | | 69.010* | | 71.29 |
2025-06-03 | SELL | -22 | | | 68.900* | | 71.31 Profit of 1,569 on sale |
2025-05-30 | SELL | -2,684 | | | 70.140* | | 71.33 Profit of 191,436 on sale |
2025-05-29 | BUY | 62 | | | 69.980* | | 71.33 |
2025-05-27 | BUY | 380 | | | 68.620* | | 71.37 |
2025-05-23 | BUY | 315 | | | 67.610* | | 71.43 |
2025-05-22 | BUY | 154 | | | 68.300* | | 71.45 |
2025-05-19 | BUY | 132 | | | 71.350* | | 71.48 |
2025-05-16 | BUY | 66 | | | 71.560* | | 71.47 |
2025-05-15 | SELL | -44 | | | 70.860* | | 71.48 Profit of 3,145 on sale |
2025-05-14 | BUY | 22 | | | 69.060* | | 71.50 |
2025-05-13 | BUY | 44 | | | 69.590* | | 71.51 |
2025-05-12 | BUY | 144 | | | 70.900* | | 71.52 |
2025-05-09 | SELL | -110 | | | 69.940* | | 71.53 Profit of 7,869 on sale |
2025-05-08 | BUY | 44 | | | 69.680* | | 71.55 |
2025-05-07 | BUY | 66 | | | 70.560* | | 71.56 |
2025-05-02 | BUY | 2,442 | | | 71.720* | | 71.57 |
2025-04-30 | BUY | 770 | | | 70.260* | | 71.59 |
2025-04-29 | BUY | 192 | | | 69.530* | | 71.61 |
2025-04-28 | BUY | 154 | | | 69.310* | | 71.63 |
2025-04-25 | BUY | 396 | | | 68.530* | | 71.65 |
2025-04-24 | SELL | -462 | | | 69.310* | | 71.67 Profit of 33,114 on sale |
2025-04-23 | BUY | 418 | | | 69.380* | | 71.70 |
2025-04-22 | BUY | 176 | | | 68.930* | | 71.72 |
2025-04-17 | BUY | 242 | | | 68.240* | | 71.82 |
2025-04-15 | BUY | 220 | | | 67.020* | | 71.92 |
2025-04-11 | BUY | 352 | | | 64.640* | | 72.04 |
2025-04-09 | BUY | 132 | | | 66.860* | | 72.16 |
2025-04-08 | BUY | 792 | | | 61.820* | | 72.27 |
2025-04-07 | BUY | 261 | | | 62.520* | | 72.37 |
2025-04-04 | SELL | -352 | | | 63.790* | | 72.45 Profit of 25,503 on sale |
2025-04-02 | BUY | 2,992 | | | 71.630* | | 72.46 |
2025-04-01 | BUY | 22 | | | 71.280* | | 72.47 |
2025-03-31 | BUY | 154 | | | 71.580* | | 72.48 |
2025-03-28 | BUY | 88 | | | 71.380* | | 72.49 |
2025-03-27 | BUY | 40 | | | 71.260* | | 72.51 |
2025-03-26 | BUY | 22 | | | 71.570* | | 72.52 |
2025-03-25 | BUY | 242 | | | 71.030* | | 72.53 |
2025-03-24 | BUY | 260 | | | 71.360* | | 72.55 |
2025-03-21 | SELL | -88 | | | 69.810* | | 72.58 Profit of 6,387 on sale |
2025-03-20 | BUY | 352 | | | 70.170* | | 72.61 |
2025-03-19 | BUY | 60 | | | 69.770* | | 72.64 |
2025-03-18 | BUY | 752 | | | 69.510* | | 72.67 |
2025-03-17 | BUY | 154 | | | 70.060* | | 72.71 |
2025-03-14 | BUY | 1,144 | | | 68.940* | | 72.75 |
2025-03-13 | BUY | 220 | | | 68.280* | | 72.80 |
2025-03-12 | SELL | -1,100 | | | 68.970* | | 72.85 Profit of 80,136 on sale |
2025-03-11 | SELL | -814 | | | 69.780* | | 72.89 Profit of 59,331 on sale |
2025-03-10 | BUY | 242 | | | 70.880* | | 72.91 |
2025-03-07 | BUY | 44 | | | 71.970* | | 72.93 |
2025-03-05 | BUY | 330 | | | 73.670* | | 72.92 |
2025-03-04 | BUY | 374 | | | 73.440* | | 72.91 |
2025-03-03 | BUY | 704 | | | 75.020* | | 72.88 |
2025-02-28 | BUY | 572 | | | 74.170* | | 72.86 |
2025-02-27 | SELL | -110 | | | 73.680* | | 72.85 Profit of 8,014 on sale |
2025-02-25 | BUY | 814 | | | 72.980* | | 72.85 |
2025-02-21 | BUY | 88 | | | 71.560* | | 72.88 |
2025-02-18 | SELL | -198 | | | 71.260* | | 72.95 Profit of 14,444 on sale |
2025-02-14 | SELL | -1,342 | | | 71.230* | | 73.00 Profit of 97,968 on sale |
2025-02-13 | BUY | 22 | | | 71.520* | | 73.02 |
2025-02-12 | BUY | 216 | | | 70.970* | | 73.06 |
2025-02-07 | SELL | -32 | | | 71.330* | | 73.15 Profit of 2,341 on sale |
2025-02-06 | BUY | 418 | | | 72.120* | | 73.17 |
2025-02-05 | BUY | 110 | | | 71.930* | | 73.19 |
2025-02-04 | BUY | 132 | | | 70.620* | | 73.23 |
2025-02-03 | BUY | 132 | | | 70.330* | | 73.28 |
2025-01-31 | BUY | 242 | | | 70.630* | | 73.33 |
2025-01-29 | SELL | -22 | | | 68.480* | | 73.49 Profit of 1,617 on sale |
2025-01-28 | SELL | -198 | | | 69.260* | | 73.57 Profit of 14,567 on sale |
2025-01-27 | SELL | -352 | | | 70.140* | | 73.64 Profit of 25,921 on sale |
2025-01-24 | BUY | 264 | | | 68.250* | | 73.75 |
2025-01-23 | BUY | 44 | | | 68.190* | | 73.86 |
2024-12-10 | BUY | 1,100 | | | 72.900* | | 73.88 |
2024-12-09 | BUY | 132 | | | 73.660* | | 73.89 |
2024-12-06 | SELL | -330 | | | 73.750* | | 73.89 Profit of 24,383 on sale |
2024-12-05 | SELL | -22 | | | 73.380* | | 73.90 Profit of 1,626 on sale |
2024-12-03 | BUY | 105 | | | 74.030* | | 73.90 |
2024-11-27 | SELL | -126 | | | 77.480* | | 73.61 Profit of 9,275 on sale |
2024-11-26 | BUY | 441 | | | 77.100* | | 73.42 |
2024-11-26 | BUY | 441 | | | 77.100* | | 73.42 |
2024-11-25 | BUY | 57 | | | 76.410* | | 73.25 |
2024-11-25 | BUY | 57 | | | 76.410* | | 73.25 |
2024-11-22 | SELL | -40 | | | 75.790* | | 73.18 Profit of 2,927 on sale |
2024-11-21 | SELL | -110 | | | 75.050* | | 73.12 Profit of 8,043 on sale |
2024-11-20 | SELL | -44 | | | 73.920* | | 73.10 Profit of 3,216 on sale |
2024-11-19 | BUY | 22 | | | 74.500* | | 73.05 |
2024-11-18 | BUY | 196 | | | 74.420* | | 73.01 |
2024-11-11 | BUY | 66 | | | 73.500* | | 72.97 |
2024-11-11 | BUY | 66 | | | 73.500* | | 72.97 |
2024-11-07 | BUY | 58 | | | 71.790* | | 73.02 |
2024-11-07 | BUY | 58 | | | 71.790* | | 73.02 |
2024-11-06 | BUY | 528 | | | 71.380* | | 73.18 |
2024-11-06 | BUY | 528 | | | 71.380* | | 73.18 |
2024-11-05 | BUY | 110 | | | 72.030* | | 73.30 |
2024-11-05 | BUY | 110 | | | 72.030* | | 73.30 |
2024-11-04 | BUY | 40 | | | 70.220* | | 73.66 |
2024-11-04 | BUY | 40 | | | 70.220* | | 73.66 |
2024-11-01 | BUY | 60 | | | 69.120* | | 74.26 |
2024-11-01 | BUY | 60 | | | 69.120* | | 74.26 |
2024-10-30 | SELL | -132 | | | 73.950* | | 75.03 Profit of 9,904 on sale |
2024-10-30 | SELL | -132 | | | 73.950* | | 75.03 Profit of 9,904 on sale |
2024-10-29 | SELL | -396 | | | 74.240* | | 75.20 Profit of 29,781 on sale |
2024-10-29 | SELL | -396 | | | 74.240* | | 75.20 Profit of 29,781 on sale |
2024-10-28 | SELL | -154 | | | 75.010* | | 75.26 Profit of 11,590 on sale |
2024-10-28 | SELL | -154 | | | 75.010* | | 75.26 Profit of 11,590 on sale |
2024-10-21 | SELL | -22 | | | 74.160* | | 0.00 |