Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 3,275 | | | 47.220* | | 66.60 |
2025-09-17 | BUY | 4,074 | | | 47.120* | | 66.71 |
2025-09-16 | BUY | 1,572 | | | 47.250* | | 66.81 |
2025-09-11 | BUY | 1,056 | | | 47.330* | | 66.92 |
2025-09-04 | SELL | -917 | | | 50.270* | | 67.23 Profit of 61,653 on sale |
2025-09-02 | BUY | 524 | | | 49.190* | | 67.34 |
2025-08-29 | BUY | 1,560 | | | 49.660* | | 67.54 |
2025-08-22 | SELL | -130 | | | 50.390* | | 67.64 Profit of 8,793 on sale |
2025-08-21 | SELL | -516 | | | 49.140* | | 67.75 Profit of 34,958 on sale |
2025-08-20 | BUY | 387 | | | 49.540* | | 67.86 |
2025-08-19 | BUY | 1,296 | | | 49.900* | | 67.96 |
2025-08-15 | BUY | 3,870 | | | 48.880* | | 68.19 |
2025-08-13 | BUY | 3,096 | | | 49.210* | | 68.30 |
2025-08-12 | BUY | 516 | | | 48.450* | | 68.42 |
2025-08-05 | BUY | 903 | | | 45.440* | | 68.70 |
2025-08-04 | SELL | -129 | | | 45.370* | | 68.84 Profit of 8,881 on sale |
2025-07-31 | BUY | 1,032 | | | 46.130* | | 69.13 |
2025-07-30 | BUY | 1,032 | | | 46.410* | | 69.27 |
2025-07-28 | BUY | 1,032 | | | 46.800* | | 69.56 |
2025-07-17 | SELL | -1,593 | | | 45.880* | | 69.85 Profit of 111,277 on sale |
2025-07-15 | BUY | 528 | | | 45.130* | | 70.17 |
2025-07-14 | BUY | 529 | | | 45.070* | | 70.34 |
2025-07-11 | BUY | 529 | | | 43.270* | | 70.52 |
2025-07-09 | BUY | 1,062 | | | 43.400* | | 70.70 |
2025-07-08 | SELL | -529 | | | 42.840* | | 70.89 Profit of 37,499 on sale |
2025-07-03 | SELL | -2 | | | 43.130* | | 71.46 Profit of 143 on sale |
2025-07-02 | SELL | -529 | | | 42.680* | | 71.66 Profit of 37,908 on sale |
2025-07-01 | BUY | 3,174 | | | 42.860* | | 71.86 |
2025-06-26 | BUY | 3,144 | | | 41.300* | | 72.29 |
2025-06-25 | BUY | 5,192 | | | 41.120* | | 72.51 |
2025-06-24 | BUY | 1,048 | | | 41.530* | | 72.73 |
2025-06-18 | BUY | 1,032 | | | 41.490* | | 73.18 |
2025-06-17 | BUY | 528 | | | 41.550* | | 73.41 |
2025-06-16 | SELL | -2,580 | | | 42.240* | | 73.64 Profit of 189,992 on sale |
2025-06-13 | BUY | 528 | | | 42.170* | | 73.87 |
2025-06-12 | SELL | -2,112 | | | 42.860* | | 74.10 Profit of 156,510 on sale |
2025-06-06 | BUY | 528 | | | 42.060* | | 75.08 |
2025-06-05 | BUY | 1,032 | | | 41.340* | | 75.34 |
2025-06-04 | BUY | 1,056 | | | 40.880* | | 75.61 |
2025-06-03 | BUY | 12,648 | | | 41.190* | | 75.88 |
2025-06-02 | BUY | 527 | | | 40.910* | | 76.16 |
2025-05-30 | BUY | 2,088 | | | 41.340* | | 76.44 |
2025-05-29 | SELL | -527 | | | 41.200* | | 76.72 Profit of 40,433 on sale |
2025-05-28 | SELL | -527 | | | 41.470* | | 77.01 Profit of 40,584 on sale |
2025-05-23 | SELL | -1,056 | | | 40.650* | | 77.91 Profit of 82,273 on sale |
2025-05-22 | BUY | 663,941 | | | 40.715* | | 78.22 |
2025-05-20 | SELL | -258 | | | 81.920* | | 78.16 Profit of 20,166 on sale |
2025-05-19 | BUY | 516 | | | 83.160* | | 78.12 |
2025-05-16 | BUY | 264 | | | 83.030* | | 78.08 |
2025-05-15 | BUY | 2,378 | | | 81.880* | | 78.04 |
2025-05-14 | BUY | 530 | | | 80.510* | | 78.02 |
2025-05-13 | BUY | 2,367 | | | 79.970* | | 78.01 |
2025-05-12 | BUY | 1,855 | | | 80.150* | | 77.99 |
2025-05-08 | BUY | 795 | | | 79.290* | | 77.97 |
2025-05-02 | BUY | 530 | | | 82.120* | | 77.88 |
2025-04-29 | BUY | 1,060 | | | 80.280* | | 77.79 |
2025-04-28 | BUY | 1,841 | | | 80.110* | | 77.77 |
2025-04-25 | BUY | 795 | | | 80.730* | | 77.74 |
2025-04-24 | BUY | 530 | | | 82.100* | | 77.70 |
2025-04-23 | BUY | 530 | | | 80.190* | | 77.67 |
2025-04-22 | BUY | 1,848 | | | 81.440* | | 77.63 |
2025-04-16 | BUY | 530 | | | 80.450* | | 77.49 |
2025-04-15 | BUY | 1,325 | | | 81.650* | | 77.44 |
2025-04-14 | BUY | 3,180 | | | 81.300* | | 77.40 |
2025-04-11 | BUY | 1,052 | | | 80.640* | | 77.37 |
2025-04-09 | BUY | 2,893 | | | 76.470* | | 77.39 |
2025-04-08 | BUY | 5,260 | | | 71.200* | | 77.47 |
2025-04-04 | SELL | -3,419 | | | 74.420* | | 77.56 Profit of 265,192 on sale |
2025-04-02 | SELL | -263 | | | 78.010* | | 77.56 Profit of 20,398 on sale |
2025-04-01 | SELL | -263 | | | 77.610* | | 77.56 Profit of 20,398 on sale |
2025-03-31 | SELL | -1,813 | | | 77.550* | | 77.56 Profit of 140,613 on sale |
2025-03-26 | BUY | 2,346 | | | 77.090* | | 77.58 |
2025-03-25 | BUY | 2,880 | | | 77.090* | | 77.59 |
2025-03-24 | BUY | 792 | | | 76.940* | | 77.59 |
2025-03-21 | BUY | 264 | | | 74.730* | | 77.63 |
2025-03-20 | BUY | 534 | | | 75.510* | | 77.66 |
2025-03-19 | BUY | 2,080 | | | 76.460* | | 77.68 |
2025-03-18 | BUY | 532 | | | 76.090* | | 77.70 |
2025-03-17 | SELL | -798 | | | 76.070* | | 77.72 Profit of 62,021 on sale |
2025-03-14 | BUY | 1,330 | | | 75.260* | | 77.76 |
2025-03-13 | BUY | 532 | | | 73.690* | | 77.81 |
2025-03-11 | SELL | -1,476 | | | 77.350* | | 77.85 Profit of 114,902 on sale |
2025-03-10 | SELL | -1,320 | | | 79.800* | | 77.82 Profit of 102,720 on sale |
2025-03-06 | SELL | -1,320 | | | 77.850* | | 77.78 Profit of 102,675 on sale |
2025-03-05 | SELL | -528 | | | 74.490* | | 77.84 Profit of 41,097 on sale |
2025-03-04 | SELL | -2,376 | | | 74.230* | | 77.89 Profit of 185,074 on sale |
2025-03-03 | SELL | -1,242 | | | 74.380* | | 77.95 Profit of 96,813 on sale |
2025-02-28 | SELL | -766 | | | 75.730* | | 77.99 Profit of 59,737 on sale |
2025-02-25 | SELL | -1,052 | | | 74.600* | | 78.18 Profit of 82,248 on sale |
2025-02-20 | SELL | -526 | | | 75.140* | | 78.36 Profit of 41,218 on sale |
2025-02-19 | SELL | -1,578 | | | 75.570* | | 78.41 Profit of 123,736 on sale |
2025-02-18 | SELL | -789 | | | 74.810* | | 78.48 Profit of 61,921 on sale |
2025-02-13 | BUY | 524 | | | 74.790* | | 78.70 |
2025-02-07 | BUY | 524 | | | 73.840* | | 79.12 |
2025-01-29 | BUY | 1,048 | | | 74.080* | | 80.06 |
2025-01-28 | BUY | 262 | | | 74.790* | | 80.19 |
2025-01-27 | SELL | -24 | | | 76.270* | | 80.30 Profit of 1,927 on sale |
2025-01-24 | BUY | 786 | | | 75.530* | | 80.43 |
2025-01-23 | SELL | -11,004 | | | 75.460* | | 80.57 Profit of 886,646 on sale |
2025-01-22 | BUY | 764 | | | 75.600* | | 80.72 |
2024-12-10 | BUY | 256 | | | 79.770* | | 80.75 |
2024-12-09 | SELL | -1,792 | | | 80.320* | | 80.76 Profit of 144,728 on sale |
2024-12-06 | BUY | 1,024 | | | 81.050* | | 80.75 |
2024-12-05 | BUY | 256 | | | 81.760* | | 80.72 |
2024-12-03 | SELL | -1,024 | | | 82.810* | | 80.59 Profit of 82,529 on sale |
2024-12-02 | BUY | 512 | | | 82.670* | | 80.52 |
2024-11-29 | BUY | 756 | | | 83.560* | | 80.40 |
2024-11-27 | BUY | 514 | | | 83.710* | | 80.12 |
2024-11-26 | BUY | 257 | | | 84.100* | | 79.95 |
2024-11-22 | BUY | 786 | | | 83.080* | | 79.62 |
2024-11-21 | BUY | 257 | | | 82.360* | | 79.49 |
2024-11-19 | BUY | 771 | | | 81.590* | | 79.24 |
2024-11-18 | SELL | -7,377 | | | 81.800* | | 79.09 Profit of 583,434 on sale |
2024-11-12 | BUY | 1,040 | | | 83.500* | | 78.81 |
2024-11-08 | BUY | 260 | | | 83.330* | | 78.09 |
2024-11-07 | BUY | 6,500 | | | 83.100* | | 77.71 |
2024-11-06 | BUY | 777 | | | 83.570* | | 77.22 |
2024-11-05 | BUY | 259 | | | 78.090* | | 77.14 |
2024-11-04 | BUY | 518 | | | 77.820* | | 77.07 |
2024-10-25 | BUY | 522 | | | 75.850* | | 76.47 |
2024-10-24 | SELL | -522 | | | 75.620* | | 76.75 Profit of 40,062 on sale |
2024-10-21 | BUY | 783 | | | 77.770* | | 0.00 |