Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | SELL | -948 | | | 73.320* | | 62.15 Profit of 58,914 on sale |
2025-09-26 | SELL | -72 | | | 74.540* | | 62.08 Profit of 4,470 on sale |
2025-09-25 | BUY | 936 | | | 74.280* | | 62.02 |
2025-09-24 | SELL | -19,184 | | | 74.630* | | 61.96 Profit of 1,188,642 on sale |
2025-09-18 | BUY | 166 | | | 76.530* | | 61.89 |
2025-09-10 | SELL | -83 | | | 74.740* | | 61.47 Profit of 5,102 on sale |
2025-09-08 | SELL | -83 | | | 75.140* | | 61.32 Profit of 5,089 on sale |
2025-09-02 | BUY | 249 | | | 75.620* | | 61.16 |
2025-08-19 | BUY | 152 | | | 71.590* | | 61.05 |
2025-07-29 | BUY | 88 | | | 71.300* | | 60.84 |
2025-07-23 | SELL | -249 | | | 72.080* | | 60.64 Profit of 15,101 on sale |
2025-07-22 | SELL | -498 | | | 70.660* | | 60.59 Profit of 30,173 on sale |
2025-07-21 | SELL | -166 | | | 69.440* | | 60.54 Profit of 10,049 on sale |
2025-07-11 | SELL | -249 | | | 70.610* | | 60.48 Profit of 15,060 on sale |
2025-07-10 | SELL | -996 | | | 71.140* | | 60.42 Profit of 60,179 on sale |
2025-07-09 | SELL | -332 | | | 70.160* | | 60.36 Profit of 20,041 on sale |
2025-07-08 | SELL | -1,079 | | | 69.290* | | 60.31 Profit of 65,077 on sale |
2025-07-03 | SELL | -1,411 | | | 70.160* | | 60.14 Profit of 84,860 on sale |
2025-07-02 | SELL | -256 | | | 69.470* | | 60.09 Profit of 15,382 on sale |
2025-06-27 | SELL | -4,116 | | | 66.190* | | 60.01 Profit of 247,001 on sale |
2025-06-25 | BUY | 84 | | | 64.930* | | 59.94 |
2025-06-24 | SELL | -3,108 | | | 64.740* | | 59.92 Profit of 186,218 on sale |
2025-06-18 | SELL | -558 | | | 61.450* | | 59.90 Profit of 33,422 on sale |
2025-06-17 | SELL | -1,023 | | | 60.280* | | 59.89 Profit of 61,272 on sale |
2025-06-11 | SELL | -279 | | | 61.790* | | 59.86 Profit of 16,702 on sale |
2025-06-10 | SELL | -651 | | | 60.760* | | 59.86 Profit of 38,968 on sale |
2025-06-06 | SELL | -186 | | | 59.220* | | 59.86 Profit of 11,133 on sale |
2025-06-05 | SELL | -1,581 | | | 57.450* | | 59.87 Profit of 94,657 on sale |
2025-06-02 | SELL | -7,533 | | | 58.130* | | 59.90 Profit of 451,246 on sale |
2025-05-30 | SELL | -1,674 | | | 57.650* | | 59.92 Profit of 100,302 on sale |
2025-05-29 | SELL | -186 | | | 58.250* | | 59.93 Profit of 11,147 on sale |
2025-05-27 | SELL | -186 | | | 59.020* | | 59.95 Profit of 11,150 on sale |
2025-05-23 | SELL | -279 | | | 56.740* | | 59.99 Profit of 16,737 on sale |
2025-05-16 | SELL | -1,395 | | | 60.800* | | 60.02 Profit of 83,733 on sale |
2025-05-15 | SELL | -279 | | | 60.490* | | 60.02 Profit of 16,746 on sale |
2025-05-13 | SELL | -93 | | | 61.360* | | 60.00 Profit of 5,580 on sale |
2025-05-12 | SELL | -651 | | | 60.360* | | 60.00 Profit of 39,060 on sale |
2025-05-09 | SELL | -558 | | | 55.630* | | 60.03 Profit of 33,498 on sale |
2025-05-08 | SELL | -2,697 | | | 55.460* | | 60.07 Profit of 162,000 on sale |
2025-05-07 | SELL | -186 | | | 53.770* | | 60.11 Profit of 11,181 on sale |
2025-05-06 | BUY | 64 | | | 53.400* | | 60.17 |
2025-05-01 | BUY | 3,534 | | | 52.310* | | 60.32 |
2025-04-30 | BUY | 1,953 | | | 51.950* | | 60.39 |
2025-04-29 | SELL | -372 | | | 52.430* | | 60.45 Profit of 22,487 on sale |
2025-04-28 | SELL | -455 | | | 52.170* | | 60.52 Profit of 27,535 on sale |
2025-04-25 | BUY | 186 | | | 51.420* | | 60.59 |
2025-04-24 | SELL | -93 | | | 51.920* | | 60.66 Profit of 5,641 on sale |
2025-04-22 | SELL | -12,462 | | | 48.560* | | 60.85 Profit of 758,293 on sale |
2025-04-17 | SELL | -5,673 | | | 47.870* | | 61.18 Profit of 347,096 on sale |
2025-04-16 | BUY | 186 | | | 46.760* | | 61.31 |
2025-04-15 | BUY | 186 | | | 47.510* | | 61.43 |
2025-04-10 | SELL | -5,859 | | | 46.630* | | 61.82 Profit of 362,205 on sale |
2025-04-09 | BUY | 465 | | | 50.480* | | 61.92 |
2025-04-08 | BUY | 93 | | | 43.830* | | 62.08 |
2025-04-07 | BUY | 1,656 | | | 44.810* | | 62.24 |
2025-04-04 | BUY | 1,012 | | | 43.810* | | 62.41 |
2025-04-02 | BUY | 644 | | | 55.050* | | 62.48 |
2025-04-01 | BUY | 7,268 | | | 53.260* | | 62.57 |
2025-03-31 | BUY | 5,239 | | | 52.940* | | 62.66 |
2025-03-25 | BUY | 91 | | | 55.850* | | 62.98 |
2025-03-21 | BUY | 31,609 | | | 54.020* | | 63.14 |
2025-03-20 | BUY | 152 | | | 53.870* | | 63.23 |
2025-03-18 | BUY | 380 | | | 53.050* | | 63.43 |
2025-03-17 | BUY | 46 | | | 53.440* | | 63.53 |
2025-03-14 | SELL | -30 | | | 53.340* | | 63.64 Profit of 1,909 on sale |
2025-03-13 | SELL | -4,955 | | | 51.900* | | 63.77 Profit of 315,956 on sale |
2025-03-12 | BUY | 900 | | | 53.610* | | 63.87 |
2025-03-11 | BUY | 900 | | | 51.990* | | 64.00 |
2025-03-07 | BUY | 300 | | | 54.740* | | 64.24 |
2025-03-06 | BUY | 1,050 | | | 54.150* | | 64.35 |
2025-03-05 | BUY | 5,700 | | | 55.840* | | 64.45 |
2025-03-04 | BUY | 300 | | | 56.110* | | 64.54 |
2025-03-03 | BUY | 375 | | | 58.020* | | 64.62 |
2025-02-28 | BUY | 750 | | | 60.680* | | 64.66 |
2025-02-27 | BUY | 693 | | | 59.260* | | 64.73 |
2025-02-26 | SELL | -400 | | | 59.730* | | 64.79 Profit of 25,916 on sale |
2025-02-25 | SELL | -77 | | | 59.510* | | 64.85 Profit of 4,994 on sale |
2025-02-24 | BUY | 77 | | | 60.570* | | 64.91 |
2025-02-20 | SELL | -1,001 | | | 63.850* | | 64.96 Profit of 65,029 on sale |
2025-02-19 | BUY | 308 | | | 65.590* | | 64.96 |
2025-02-18 | BUY | 314 | | | 65.290* | | 64.95 |
2025-02-13 | BUY | 8,664 | | | 64.080* | | 64.96 |
2025-02-12 | BUY | 2,584 | | | 64.000* | | 64.97 |
2025-02-11 | BUY | 2,138 | | | 65.230* | | 64.97 |
2025-02-07 | BUY | 228 | | | 67.490* | | 64.92 |
2025-02-06 | BUY | 3,040 | | | 68.210* | | 64.87 |
2025-02-05 | BUY | 1,520 | | | 67.850* | | 64.83 |
2025-02-04 | BUY | 1,140 | | | 65.920* | | 64.81 |
2025-02-03 | SELL | -6,612 | | | 67.540* | | 64.77 Profit of 428,278 on sale |
2025-01-31 | BUY | 608 | | | 68.980* | | 64.71 |
2025-01-30 | BUY | 76 | | | 69.470* | | 64.63 |
2025-01-29 | BUY | 1,292 | | | 68.770* | | 64.57 |
2025-01-28 | BUY | 456 | | | 66.660* | | 64.53 |
2025-01-27 | BUY | 456 | | | 69.860* | | 64.45 |
2025-01-24 | BUY | 456 | | | 70.630* | | 64.34 |
2025-01-23 | BUY | 1,292 | | | 70.440* | | 64.24 |
2025-01-22 | BUY | 760 | | | 70.490* | | 64.13 |
2025-01-21 | BUY | 4,484 | | | 69.470* | | 64.04 |
2025-01-17 | BUY | 912 | | | 68.750* | | 63.87 |
2025-01-15 | BUY | 456 | | | 68.110* | | 63.71 |
2025-01-13 | BUY | 1,292 | | | 64.810* | | 63.65 |
2025-01-10 | BUY | 988 | | | 63.770* | | 63.64 |
2024-12-31 | BUY | 228 | | | 65.000* | | 63.49 |
2024-12-30 | BUY | 304 | | | 65.050* | | 63.45 |
2024-12-27 | BUY | 1,472 | | | 65.920* | | 63.40 |
2024-12-23 | BUY | 456 | | | 65.460* | | 63.18 |
2024-12-20 | SELL | -48,264 | | | 65.450* | | 63.13 Profit of 3,046,713 on sale |
2024-12-19 | BUY | 1,272 | | | 64.270* | | 63.10 |
2024-12-17 | BUY | 970 | | | 67.190* | | 62.97 |
2024-12-16 | BUY | 318 | | | 68.550* | | 62.82 |
2024-12-13 | BUY | 530 | | | 68.060* | | 62.67 |
2024-12-11 | BUY | 318 | | | 68.530* | | 62.50 |
2024-12-10 | BUY | 212 | | | 66.870* | | 62.36 |
2024-12-09 | BUY | 212 | | | 67.930* | | 62.19 |
2024-12-05 | SELL | -636 | | | 66.920* | | 61.84 Profit of 39,330 on sale |
2024-12-04 | BUY | 109 | | | 66.820* | | 61.67 |
2024-12-02 | BUY | 424 | | | 67.090* | | 61.27 |
2024-11-29 | BUY | 1,890 | | | 67.520* | | 61.02 |
2024-11-27 | BUY | 420 | | | 67.220* | | 60.51 |
2024-11-26 | BUY | 1,050 | | | 67.260* | | 60.21 |
2024-11-25 | BUY | 13,020 | | | 67.040* | | 59.90 |
2024-11-22 | BUY | 315 | | | 65.990* | | 59.61 |
2024-11-21 | BUY | 315 | | | 65.140* | | 59.34 |
2024-11-20 | BUY | 1,365 | | | 64.400* | | 59.07 |
2024-11-19 | SELL | -1,365 | | | 63.650* | | 58.82 Profit of 80,286 on sale |
2024-11-18 | BUY | 6,300 | | | 64.050* | | 58.51 |
2024-11-12 | BUY | 1,260 | | | 65.120* | | 58.10 |
2024-11-11 | BUY | 315 | | | 65.600* | | 57.60 |
2024-11-08 | BUY | 1,255 | | | 63.790* | | 57.15 |
2024-11-07 | BUY | 2,122 | | | 64.640* | | 56.58 |
2024-11-06 | BUY | 936 | | | 67.510* | | 55.67 |
2024-11-05 | BUY | 208 | | | 56.820* | | 55.56 |
2024-11-04 | BUY | 1,080 | | | 55.060* | | 55.61 |
2024-11-01 | BUY | 520 | | | 55.250* | | 55.65 |
2024-10-30 | BUY | 315 | | | 56.310* | | 55.63 |
2024-10-29 | BUY | 1,995 | | | 55.750* | | 55.61 |
2024-10-25 | BUY | 420 | | | 55.150* | | 55.43 |
2024-10-24 | BUY | 315 | | | 55.260* | | 55.49 |
2024-10-22 | BUY | 630 | | | 55.670* | | 55.81 |
2024-10-21 | BUY | 525 | | | 55.810* | | 0.00 |