Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 11,515 | | | 43.410* | | 53.10 |
2025-09-18 | BUY | 5,852 | | | 45.600* | | 53.14 |
2025-09-17 | BUY | 9,331 | | | 46.150* | | 53.18 |
2025-09-15 | BUY | 4,642 | | | 46.350* | | 53.26 |
2025-09-12 | BUY | 3,553 | | | 46.200* | | 53.30 |
2025-09-11 | SELL | -11,774 | | | 47.540* | | 53.33 Profit of 627,892 on sale |
2025-09-10 | BUY | 2,146 | | | 47.150* | | 53.36 |
2025-09-09 | BUY | 2,821 | | | 47.230* | | 53.40 |
2025-08-27 | SELL | -34,988 | | | 47.630* | | 53.47 Profit of 1,870,776 on sale |
2025-08-21 | BUY | 426 | | | 48.430* | | 53.53 |
2025-08-19 | BUY | 1,317 | | | 48.340* | | 53.59 |
2025-07-21 | BUY | 224 | | | 46.690* | | 53.63 |
2025-07-18 | BUY | 10,081 | | | 47.360* | | 53.67 |
2025-07-17 | BUY | 25,019 | | | 48.060* | | 53.70 |
2025-07-16 | BUY | 19,326 | | | 47.170* | | 53.74 |
2025-07-15 | BUY | 11,990 | | | 46.430* | | 53.79 |
2025-07-03 | SELL | -1,680 | | | 46.920* | | 53.87 Profit of 90,505 on sale |
2025-07-02 | SELL | -13,518 | | | 47.630* | | 53.91 Profit of 728,761 on sale |
2025-06-30 | SELL | -319 | | | 46.290* | | 53.96 Profit of 17,213 on sale |
2025-06-27 | BUY | 872 | | | 46.350* | | 54.01 |
2025-06-26 | BUY | 440 | | | 46.650* | | 54.05 |
2025-06-25 | BUY | 872 | | | 46.680* | | 54.10 |
2025-06-24 | SELL | -654 | | | 47.030* | | 54.14 Profit of 35,410 on sale |
2025-06-17 | SELL | -879 | | | 47.230* | | 54.38 Profit of 47,800 on sale |
2025-06-13 | SELL | -378 | | | 49.750* | | 54.45 Profit of 20,582 on sale |
2025-06-12 | BUY | 633 | | | 50.690* | | 54.47 |
2025-06-06 | SELL | -3,038 | | | 48.410* | | 54.61 Profit of 165,920 on sale |
2025-06-05 | SELL | -4,774 | | | 47.840* | | 54.66 Profit of 260,956 on sale |
2025-06-04 | SELL | -6,119 | | | 47.950* | | 54.71 Profit of 334,764 on sale |
2025-06-03 | BUY | 1,266 | | | 48.090* | | 54.76 |
2025-06-02 | SELL | -370 | | | 48.790* | | 54.80 Profit of 20,275 on sale |
2025-05-30 | BUY | 75,986 | | | 48.280* | | 54.84 |
2025-05-29 | SELL | -1,260 | | | 47.850* | | 54.89 Profit of 69,167 on sale |
2025-05-28 | SELL | -828 | | | 46.970* | | 54.95 Profit of 45,500 on sale |
2025-05-23 | SELL | -3,666 | | | 46.850* | | 55.13 Profit of 202,113 on sale |
2025-05-22 | BUY | 201 | | | 47.030* | | 55.19 |
2025-05-21 | SELL | -1,035 | | | 47.000* | | 55.25 Profit of 57,188 on sale |
2025-05-20 | BUY | 4,422 | | | 47.870* | | 55.31 |
2025-05-16 | SELL | -1,863 | | | 46.750* | | 55.44 Profit of 103,281 on sale |
2025-05-15 | BUY | 219 | | | 45.810* | | 55.51 |
2025-05-14 | BUY | 3,642 | | | 44.120* | | 55.60 |
2025-05-13 | BUY | 13,250 | | | 46.590* | | 55.67 |
2025-05-12 | BUY | 10,653 | | | 48.180* | | 55.73 |
2025-05-09 | BUY | 3,417 | | | 46.450* | | 55.81 |
2025-05-08 | SELL | -3,312 | | | 46.880* | | 55.88 Profit of 185,069 on sale |
2025-05-07 | BUY | 9,447 | | | 47.620* | | 55.95 |
2025-05-06 | BUY | 2,211 | | | 47.570* | | 56.01 |
2025-05-02 | SELL | -372 | | | 50.570* | | 56.11 Profit of 20,873 on sale |
2025-05-01 | SELL | -201 | | | 49.610* | | 56.16 Profit of 11,289 on sale |
2025-04-29 | BUY | 6 | | | 49.220* | | 56.27 |
2025-04-28 | SELL | -27,926 | | | 48.460* | | 56.34 Profit of 1,573,387 on sale |
2025-04-25 | SELL | -402 | | | 47.900* | | 56.41 Profit of 22,679 on sale |
2025-04-24 | SELL | -6,231 | | | 48.690* | | 56.48 Profit of 351,942 on sale |
2025-04-23 | SELL | -2,211 | | | 48.530* | | 56.55 Profit of 125,038 on sale |
2025-04-22 | SELL | -1,449 | | | 49.820* | | 56.61 Profit of 82,032 on sale |
2025-04-16 | SELL | -7,839 | | | 49.360* | | 56.89 Profit of 445,944 on sale |
2025-04-11 | BUY | 21,339 | | | 50.710* | | 57.07 |
2025-04-10 | BUY | 1,230 | | | 50.460* | | 57.13 |
2025-04-09 | BUY | 2,020 | | | 53.740* | | 57.16 |
2025-04-08 | SELL | -5,699 | | | 53.070* | | 57.20 Profit of 325,992 on sale |
2025-04-07 | BUY | 3,865 | | | 55.190* | | 57.22 |
2025-04-04 | BUY | 8,477 | | | 55.300* | | 57.24 |
2025-04-02 | BUY | 3,423 | | | 59.600* | | 57.22 |
2025-04-01 | BUY | 1,632 | | | 59.550* | | 57.19 |
2025-03-31 | SELL | -8,772 | | | 60.990* | | 57.15 Profit of 501,355 on sale |
2025-03-28 | SELL | -824 | | | 60.020* | | 57.12 Profit of 47,070 on sale |
2025-03-26 | BUY | 206 | | | 59.210* | | 57.08 |
2025-03-25 | BUY | 615 | | | 59.190* | | 57.06 |
2025-03-24 | BUY | 1,230 | | | 61.050* | | 57.02 |
2025-03-21 | BUY | 31,570 | | | 61.070* | | 56.97 |
2025-03-20 | BUY | 410 | | | 60.420* | | 56.93 |
2025-03-19 | SELL | -5,771 | | | 60.080* | | 56.90 Profit of 328,363 on sale |
2025-03-17 | SELL | -410 | | | 59.990* | | 56.83 Profit of 23,300 on sale |
2025-03-14 | SELL | -820 | | | 59.010* | | 56.80 Profit of 46,579 on sale |
2025-03-13 | SELL | -199 | | | 60.280* | | 56.76 Profit of 11,296 on sale |
2025-03-12 | SELL | -1,201 | | | 59.810* | | 56.73 Profit of 68,128 on sale |
2025-03-11 | BUY | 205 | | | 61.510* | | 56.67 |
2025-03-06 | BUY | 12,338 | | | 60.180* | | 56.49 |
2025-03-05 | SELL | -1,013 | | | 59.820* | | 56.45 Profit of 57,181 on sale |
2025-03-03 | BUY | 615 | | | 59.870* | | 56.36 |
2025-02-28 | BUY | 268,333 | | | 59.620* | | 56.32 |
2025-02-27 | SELL | -3,300 | | | 58.800* | | 56.29 Profit of 185,749 on sale |
2025-02-26 | SELL | -42,173 | | | 57.380* | | 56.27 Profit of 2,373,194 on sale |
2025-02-25 | SELL | -2,873 | | | 58.210* | | 56.25 Profit of 161,596 on sale |
2025-02-24 | BUY | 4,125 | | | 57.880* | | 56.22 |
2025-02-21 | BUY | 2,153 | | | 55.830* | | 56.23 |
2025-02-20 | BUY | 396 | | | 55.790* | | 56.24 |
2025-02-19 | BUY | 338 | | | 54.980* | | 56.25 |
2025-02-18 | SELL | -1,839 | | | 54.430* | | 56.28 Profit of 103,500 on sale |
2025-02-14 | BUY | 507 | | | 53.900* | | 56.35 |
2025-02-13 | SELL | -338 | | | 55.970* | | 56.36 Profit of 19,049 on sale |
2025-02-12 | SELL | -6,422 | | | 56.150* | | 56.36 Profit of 361,955 on sale |
2025-02-10 | SELL | -44 | | | 55.530* | | 56.38 Profit of 2,481 on sale |
2025-02-06 | BUY | 910 | | | 57.420* | | 56.36 |
2025-02-05 | SELL | -2,535 | | | 59.710* | | 56.30 Profit of 142,720 on sale |
2025-02-03 | BUY | 300 | | | 59.950* | | 56.19 |
2025-01-30 | SELL | -3,444 | | | 59.140* | | 56.08 Profit of 193,148 on sale |
2025-01-29 | SELL | -20 | | | 59.050* | | 56.03 Profit of 1,121 on sale |
2025-01-28 | SELL | -2,242 | | | 58.760* | | 55.98 Profit of 125,498 on sale |
2025-01-27 | BUY | 1,014 | | | 60.600* | | 55.89 |
2025-01-24 | BUY | 1,804 | | | 59.670* | | 55.81 |
2025-01-23 | BUY | 1,804 | | | 59.140* | | 55.75 |
2024-12-09 | BUY | 336 | | | 58.710* | | 55.64 |
2024-12-06 | BUY | 5,208 | | | 59.380* | | 55.56 |
2024-12-04 | BUY | 3,864 | | | 58.370* | | 55.42 |
2024-12-03 | BUY | 2,256 | | | 58.690* | | 55.35 |
2024-12-02 | BUY | 5,040 | | | 59.940* | | 55.24 |
2024-11-29 | BUY | 504 | | | 59.220* | | 55.14 |
2024-11-27 | BUY | 168 | | | 59.270* | | 54.94 |
2024-11-26 | SELL | -5,772 | | | 58.740* | | 54.74 Profit of 315,946 on sale |
2024-11-26 | SELL | -5,772 | | | 58.740* | | 54.74 Profit of 315,946 on sale |
2024-11-25 | SELL | -77,565 | | | 58.780* | | 54.63 Profit of 4,237,250 on sale |
2024-11-22 | SELL | -325 | | | 58.870* | | 54.51 Profit of 17,716 on sale |
2024-11-21 | BUY | 7,500 | | | 58.230* | | 54.40 |
2024-11-19 | SELL | -1,606 | | | 58.230* | | 54.18 Profit of 87,018 on sale |
2024-11-18 | BUY | 3,576 | | | 56.800* | | 54.10 |
2024-11-12 | BUY | 178 | | | 59.020* | | 53.94 |
2024-11-08 | BUY | 522 | | | 54.140* | | 53.72 |
2024-11-08 | BUY | 522 | | | 54.140* | | 53.72 |
2024-11-07 | BUY | 13,398 | | | 54.710* | | 53.64 |
2024-11-07 | BUY | 13,398 | | | 54.710* | | 53.64 |
2024-11-06 | BUY | 356 | | | 55.280* | | 53.51 |
2024-11-06 | BUY | 356 | | | 55.280* | | 53.51 |
2024-11-05 | SELL | -910 | | | 55.950* | | 53.28 Profit of 48,488 on sale |
2024-11-05 | SELL | -910 | | | 55.950* | | 53.28 Profit of 48,488 on sale |
2024-11-04 | SELL | -6,228 | | | 55.450* | | 53.07 Profit of 330,501 on sale |
2024-11-04 | SELL | -6,228 | | | 55.450* | | 53.07 Profit of 330,501 on sale |
2024-11-01 | SELL | -1,780 | | | 54.320* | | 52.93 Profit of 94,211 on sale |
2024-11-01 | SELL | -1,780 | | | 54.320* | | 52.93 Profit of 94,211 on sale |
2024-10-31 | BUY | 1,014 | | | 55.770* | | 52.57 |
2024-10-31 | BUY | 1,014 | | | 55.770* | | 52.57 |
2024-10-30 | SELL | -6,740 | | | 52.660* | | 52.56 Profit of 354,254 on sale |
2024-10-30 | SELL | -6,740 | | | 52.660* | | 52.56 Profit of 354,254 on sale |
2024-10-29 | SELL | -6,264 | | | 52.500* | | 52.57 Profit of 329,298 on sale |
2024-10-29 | SELL | -6,264 | | | 52.500* | | 52.57 Profit of 329,298 on sale |
2024-10-28 | BUY | 522 | | | 52.640* | | 52.56 |
2024-10-28 | BUY | 522 | | | 52.640* | | 52.56 |
2024-10-25 | BUY | 11,392 | | | 51.920* | | 52.71 |
2024-10-25 | BUY | 11,392 | | | 51.920* | | 52.71 |
2024-10-24 | BUY | 1,384 | | | 52.920* | | 52.65 |
2024-10-24 | BUY | 1,384 | | | 52.920* | | 52.65 |
2024-10-23 | SELL | -288 | | | 53.060* | | 52.44 Profit of 15,103 on sale |
2024-10-23 | SELL | -288 | | | 53.060* | | 52.44 Profit of 15,103 on sale |
2024-10-22 | BUY | 1,225 | | | 52.760* | | 52.12 |
2024-10-22 | BUY | 1,225 | | | 52.760* | | 52.12 |
2024-10-21 | SELL | -12,250 | | | 52.120* | | 0.00 |
2024-10-21 | SELL | -12,250 | | | 52.120* | | 0.00 |