Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 882 | | | 62.630* | | 65.35 |
2025-09-26 | BUY | 441 | | | 63.360* | | 65.36 |
2025-09-25 | BUY | 441 | | | 62.560* | | 65.38 |
2025-09-24 | BUY | 25,318 | | | 64.390* | | 65.38 |
2025-09-18 | BUY | 3,650 | | | 63.250* | | 65.39 |
2025-09-17 | BUY | 4,539 | | | 62.830* | | 65.41 |
2025-09-16 | BUY | 1,752 | | | 62.700* | | 65.42 |
2025-09-15 | BUY | 1,460 | | | 61.600* | | 65.44 |
2025-09-11 | BUY | 1,176 | | | 62.050* | | 65.48 |
2025-09-08 | BUY | 1,168 | | | 61.940* | | 65.54 |
2025-09-05 | BUY | 4 | | | 61.740* | | 65.56 |
2025-09-04 | SELL | -1,022 | | | 60.900* | | 65.59 Profit of 67,028 on sale |
2025-08-22 | SELL | -145 | | | 63.410* | | 65.60 Profit of 9,512 on sale |
2025-08-21 | SELL | -580 | | | 62.940* | | 65.61 Profit of 38,056 on sale |
2025-08-20 | BUY | 435 | | | 63.170* | | 65.63 |
2025-08-19 | BUY | 1,450 | | | 62.660* | | 65.65 |
2025-07-31 | BUY | 1,160 | | | 64.690* | | 65.67 |
2025-07-30 | BUY | 1,160 | | | 65.100* | | 65.68 |
2025-07-28 | BUY | 1,160 | | | 69.580* | | 65.63 |
2025-07-24 | SELL | -9,408 | | | 70.180* | | 65.57 Profit of 616,889 on sale |
2025-07-23 | SELL | -2,352 | | | 70.170* | | 65.54 Profit of 154,156 on sale |
2025-07-22 | SELL | -8 | | | 70.750* | | 65.51 Profit of 524 on sale |
2025-07-18 | BUY | 1,761 | | | 69.810* | | 65.48 |
2025-07-17 | SELL | -1,776 | | | 69.800* | | 65.46 Profit of 116,250 on sale |
2025-07-15 | BUY | 587 | | | 66.740* | | 65.43 |
2025-07-14 | BUY | 587 | | | 67.640* | | 65.42 |
2025-07-11 | BUY | 587 | | | 67.180* | | 65.41 |
2025-07-10 | BUY | 1,174 | | | 67.150* | | 65.40 |
2025-07-09 | BUY | 1,184 | | | 66.850* | | 65.39 |
2025-07-08 | SELL | -587 | | | 68.190* | | 65.37 Profit of 38,372 on sale |
2025-07-03 | SELL | -5 | | | 68.990* | | 65.30 Profit of 326 on sale |
2025-07-02 | SELL | -587 | | | 69.560* | | 65.27 Profit of 38,313 on sale |
2025-07-01 | BUY | 3,532 | | | 68.960* | | 65.24 |
2025-06-30 | BUY | 4,680 | | | 67.440* | | 65.23 |
2025-06-26 | BUY | 3,510 | | | 67.750* | | 65.19 |
2025-06-25 | BUY | 5,790 | | | 67.280* | | 65.18 |
2025-06-24 | BUY | 1,170 | | | 68.430* | | 65.16 |
2025-06-23 | SELL | -585 | | | 68.495* | | 65.13 Profit of 38,103 on sale |
2025-06-20 | SELL | -585 | | | 68.310* | | 65.11 Profit of 38,090 on sale |
2025-06-18 | BUY | 1,150 | | | 66.350* | | 65.09 |
2025-06-17 | BUY | 587 | | | 66.350* | | 65.08 |
2025-06-16 | SELL | -2,880 | | | 67.210* | | 65.07 Profit of 187,395 on sale |
2025-06-13 | BUY | 587 | | | 66.930* | | 65.05 |
2025-06-12 | SELL | -2,348 | | | 68.120* | | 65.03 Profit of 152,693 on sale |
2025-06-06 | BUY | 587 | | | 66.150* | | 64.98 |
2025-06-05 | BUY | 1,152 | | | 66.370* | | 64.97 |
2025-06-04 | BUY | 1,174 | | | 66.630* | | 64.95 |
2025-06-03 | BUY | 14,088 | | | 67.040* | | 64.94 |
2025-06-02 | BUY | 587 | | | 67.510* | | 64.92 |
2025-05-30 | BUY | 2,328 | | | 67.490* | | 64.90 |
2025-05-29 | SELL | -587 | | | 67.470* | | 64.88 Profit of 38,082 on sale |
2025-05-28 | SELL | -587 | | | 66.620* | | 64.86 Profit of 38,074 on sale |
2025-05-23 | SELL | -1,174 | | | 66.140* | | 64.82 Profit of 76,103 on sale |
2025-05-22 | SELL | -4,696 | | | 65.490* | | 64.82 Profit of 304,384 on sale |
2025-05-20 | SELL | -577 | | | 65.870* | | 64.81 Profit of 37,393 on sale |
2025-05-19 | BUY | 1,154 | | | 65.720* | | 64.80 |
2025-05-16 | SELL | -16,961 | | | 65.320* | | 64.79 Profit of 1,098,947 on sale |
2025-05-15 | BUY | 5,352 | | | 65.140* | | 64.79 |
2025-05-14 | BUY | 1,192 | | | 63.540* | | 64.80 |
2025-05-13 | BUY | 5,328 | | | 64.140* | | 64.81 |
2025-05-12 | BUY | 4,165 | | | 65.830* | | 64.80 |
2025-05-08 | BUY | 1,785 | | | 67.220* | | 64.76 |
2025-05-02 | BUY | 1,190 | | | 67.750* | | 64.65 |
2025-04-29 | BUY | 2,380 | | | 65.650* | | 64.58 |
2025-04-28 | BUY | 4,141 | | | 65.100* | | 64.57 |
2025-04-25 | BUY | 1,785 | | | 65.590* | | 64.56 |
2025-04-24 | BUY | 1,190 | | | 65.520* | | 64.55 |
2025-04-23 | BUY | 1,190 | | | 67.380* | | 64.52 |
2025-04-22 | BUY | 4,165 | | | 68.290* | | 64.49 |
2025-04-16 | BUY | 1,190 | | | 66.480* | | 64.37 |
2025-04-15 | BUY | 2,975 | | | 67.030* | | 64.34 |
2025-04-14 | BUY | 7,140 | | | 68.300* | | 64.30 |
2025-04-11 | BUY | 2,372 | | | 67.050* | | 64.27 |
2025-04-09 | BUY | 6,523 | | | 66.190* | | 64.22 |
2025-04-08 | BUY | 11,860 | | | 64.060* | | 64.23 |
2025-04-04 | SELL | -7,716 | | | 66.310* | | 64.19 Profit of 495,286 on sale |
2025-04-02 | SELL | -593 | | | 66.130* | | 64.17 Profit of 38,051 on sale |
2025-04-01 | SELL | -593 | | | 67.650* | | 64.12 Profit of 38,026 on sale |
2025-03-31 | SELL | -4,096 | | | 67.850* | | 64.08 Profit of 262,468 on sale |
2025-03-26 | BUY | 5,284 | | | 66.330* | | 63.96 |
2025-03-25 | BUY | 6,503 | | | 64.690* | | 63.95 |
2025-03-24 | BUY | 1,782 | | | 64.950* | | 63.94 |
2025-03-21 | SELL | -47,890 | | | 64.510* | | 63.93 Profit of 3,061,671 on sale |
2025-03-20 | BUY | 1,236 | | | 63.950* | | 63.93 |
2025-03-19 | BUY | 4,834 | | | 64.000* | | 63.93 |
2025-03-18 | BUY | 1,234 | | | 64.650* | | 63.92 |
2025-03-17 | SELL | -1,851 | | | 65.090* | | 63.90 Profit of 118,286 on sale |
2025-03-14 | BUY | 3,085 | | | 64.310* | | 63.90 |
2025-03-13 | BUY | 1,234 | | | 64.690* | | 63.89 |
2025-03-11 | SELL | -3,446 | | | 67.850* | | 63.81 Profit of 219,898 on sale |
2025-03-10 | SELL | -3,075 | | | 68.150* | | 63.75 Profit of 196,025 on sale |
2025-03-06 | SELL | -3,075 | | | 66.760* | | 63.64 Profit of 195,693 on sale |
2025-03-05 | SELL | -1,230 | | | 66.300* | | 63.60 Profit of 78,226 on sale |
2025-03-04 | SELL | -5,535 | | | 65.290* | | 63.57 Profit of 351,870 on sale |
2025-03-03 | SELL | -2,892 | | | 65.780* | | 63.54 Profit of 183,746 on sale |
2025-02-28 | SELL | -1,785 | | | 64.230* | | 63.52 Profit of 113,392 on sale |
2025-02-25 | SELL | -2,456 | | | 65.880* | | 63.48 Profit of 155,901 on sale |
2025-02-20 | SELL | -1,228 | | | 62.170* | | 63.45 Profit of 77,911 on sale |
2025-02-19 | SELL | -3,684 | | | 61.930* | | 63.47 Profit of 233,836 on sale |
2025-02-18 | SELL | -1,842 | | | 61.180* | | 63.52 Profit of 116,998 on sale |
2025-02-13 | BUY | 1,226 | | | 61.160* | | 63.67 |
2025-02-07 | BUY | 1,226 | | | 58.450* | | 64.03 |
2025-01-29 | BUY | 2,452 | | | 57.130* | | 65.21 |
2025-01-28 | BUY | 613 | | | 56.910* | | 65.43 |
2025-01-27 | SELL | -57 | | | 58.330* | | 65.62 Profit of 3,740 on sale |
2025-01-24 | BUY | 1,839 | | | 57.420* | | 65.85 |
2025-01-23 | SELL | -25,746 | | | 56.960* | | 66.10 Profit of 1,701,899 on sale |
2025-01-02 | BUY | 36,293 | | | 59.500* | | 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 |