Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 1,932 | | | 89.600* | | 69.38 |
2025-09-17 | BUY | 3,096 | | | 89.960* | | 69.26 |
2025-09-11 | SELL | -3,909 | | | 92.460* | | 69.02 Profit of 269,797 on sale |
2025-09-10 | BUY | 711 | | | 91.290* | | 68.89 |
2025-09-09 | BUY | 936 | | | 92.455* | | 68.76 |
2025-08-27 | SELL | -119,233 | | | 93.670* | | 68.47 Profit of 8,164,123 on sale |
2025-08-21 | BUY | 168 | | | 98.860* | | 68.11 |
2025-08-19 | BUY | 522 | | | 99.890* | | 67.74 |
2025-07-21 | BUY | 89 | | | 79.030* | | 67.67 |
2025-07-18 | BUY | 3,978 | | | 78.140* | | 67.61 |
2025-07-17 | BUY | 532 | | | 76.790* | | 67.55 |
2025-07-16 | BUY | 7,805 | | | 76.920* | | 67.50 |
2025-07-15 | BUY | 4,840 | | | 77.220* | | 67.44 |
2025-07-03 | SELL | -680 | | | 76.360* | | 67.32 Profit of 45,781 on sale |
2025-07-02 | SELL | -5,458 | | | 75.780* | | 67.27 Profit of 367,169 on sale |
2025-06-30 | SELL | -120 | | | 74.460* | | 67.23 Profit of 8,067 on sale |
2025-06-27 | BUY | 352 | | | 73.760* | | 67.19 |
2025-06-26 | BUY | 176 | | | 73.680* | | 67.14 |
2025-06-25 | BUY | 352 | | | 74.520* | | 67.10 |
2025-06-24 | SELL | -264 | | | 74.350* | | 67.05 Profit of 17,701 on sale |
2025-06-17 | SELL | -355 | | | 77.400* | | 66.71 Profit of 23,680 on sale |
2025-06-13 | SELL | -154 | | | 77.360* | | 66.56 Profit of 10,250 on sale |
2025-06-12 | BUY | 255 | | | 77.440* | | 66.48 |
2025-06-06 | SELL | -1,218 | | | 78.610* | | 66.14 Profit of 80,564 on sale |
2025-06-05 | SELL | -1,914 | | | 77.740* | | 66.06 Profit of 126,444 on sale |
2025-06-04 | SELL | -2,465 | | | 77.100* | | 65.98 Profit of 162,651 on sale |
2025-06-03 | BUY | 510 | | | 75.950* | | 65.91 |
2025-06-02 | SELL | -148 | | | 74.530* | | 65.85 Profit of 9,746 on sale |
2025-05-30 | BUY | 111,847 | | | 73.170* | | 65.80 |
2025-05-29 | SELL | -447 | | | 72.740* | | 65.75 Profit of 29,389 on sale |
2025-05-28 | SELL | -292 | | | 72.400* | | 65.70 Profit of 19,184 on sale |
2025-05-23 | SELL | -1,284 | | | 71.920* | | 65.55 Profit of 84,172 on sale |
2025-05-22 | BUY | 70 | | | 72.150* | | 65.50 |
2025-05-21 | SELL | -365 | | | 71.580* | | 65.46 Profit of 23,892 on sale |
2025-05-20 | BUY | 1,540 | | | 72.590* | | 65.40 |
2025-05-16 | SELL | -648 | | | 71.840* | | 65.30 Profit of 42,313 on sale |
2025-05-15 | BUY | 79 | | | 70.600* | | 65.26 |
2025-05-14 | BUY | 1,268 | | | 69.150* | | 65.23 |
2025-05-13 | BUY | 4,599 | | | 69.170* | | 65.19 |
2025-05-12 | BUY | 3,710 | | | 69.160* | | 65.16 |
2025-05-09 | BUY | 1,190 | | | 69.510* | | 65.13 |
2025-05-08 | SELL | -1,152 | | | 70.560* | | 65.08 Profit of 74,974 on sale |
2025-05-07 | BUY | 3,290 | | | 69.760* | | 65.04 |
2025-05-06 | BUY | 770 | | | 70.360* | | 65.00 |
2025-05-02 | SELL | -130 | | | 68.600* | | 64.92 Profit of 8,440 on sale |
2025-05-01 | SELL | -70 | | | 67.670* | | 64.90 Profit of 4,543 on sale |
2025-04-29 | BUY | 2 | | | 67.200* | | 64.85 |
2025-04-28 | SELL | -9,714 | | | 66.320* | | 64.84 Profit of 629,841 on sale |
2025-04-25 | SELL | -140 | | | 67.830* | | 64.81 Profit of 9,074 on sale |
2025-04-24 | SELL | -2,170 | | | 67.200* | | 64.79 Profit of 140,596 on sale |
2025-04-23 | SELL | -770 | | | 66.630* | | 64.77 Profit of 49,876 on sale |
2025-04-22 | SELL | -504 | | | 67.050* | | 64.75 Profit of 32,636 on sale |
2025-04-16 | SELL | -2,730 | | | 65.470* | | 64.71 Profit of 176,658 on sale |
2025-04-11 | BUY | 1,393 | | | 64.580* | | 64.69 |
2025-04-10 | BUY | 438 | | | 62.470* | | 64.71 |
2025-04-09 | BUY | 710 | | | 61.960* | | 64.74 |
2025-04-08 | SELL | -2,006 | | | 59.520* | | 64.79 Profit of 129,972 on sale |
2025-04-07 | BUY | 1,358 | | | 61.190* | | 64.83 |
2025-04-04 | BUY | 2,978 | | | 62.400* | | 64.85 |
2025-04-02 | BUY | 1,206 | | | 67.420* | | 64.83 |
2025-04-01 | BUY | 576 | | | 67.800* | | 64.80 |
2025-03-31 | SELL | -3,096 | | | 67.730* | | 64.76 Profit of 200,511 on sale |
2025-03-28 | SELL | -292 | | | 67.160* | | 64.74 Profit of 18,904 on sale |
2025-03-26 | BUY | 73 | | | 65.580* | | 64.71 |
2025-03-25 | BUY | 219 | | | 66.300* | | 64.69 |
2025-03-24 | BUY | 438 | | | 66.540* | | 64.67 |
2025-03-21 | BUY | 11,242 | | | 65.780* | | 64.66 |
2025-03-20 | BUY | 146 | | | 66.340* | | 64.64 |
2025-03-19 | SELL | -2,059 | | | 67.200* | | 64.61 Profit of 133,028 on sale |
2025-03-17 | SELL | -146 | | | 67.440* | | 64.57 Profit of 9,427 on sale |
2025-03-14 | SELL | -292 | | | 65.280* | | 64.56 Profit of 18,851 on sale |
2025-03-13 | SELL | -71 | | | 64.250* | | 64.56 Profit of 4,584 on sale |
2025-03-12 | SELL | -449 | | | 65.130* | | 64.56 Profit of 28,986 on sale |
2025-03-11 | BUY | 73 | | | 65.220* | | 64.55 |
2025-03-06 | BUY | 4,340 | | | 67.870* | | 64.38 |
2025-03-05 | SELL | -359 | | | 66.550* | | 64.35 Profit of 23,103 on sale |
2025-03-03 | BUY | 219 | | | 65.220* | | 64.31 |
2025-02-28 | BUY | 98,934 | | | 64.740* | | 64.31 |
2025-02-27 | SELL | -1,160 | | | 63.480* | | 64.32 Profit of 74,607 on sale |
2025-02-26 | SELL | -14,888 | | | 69.140* | | 64.25 Profit of 956,550 on sale |
2025-02-25 | SELL | -1,020 | | | 70.930* | | 64.16 Profit of 65,439 on sale |
2025-02-24 | BUY | 1,450 | | | 69.990* | | 64.07 |
2025-02-21 | BUY | 758 | | | 69.390* | | 64.00 |
2025-02-20 | BUY | 141 | | | 69.460* | | 63.91 |
2025-02-19 | BUY | 120 | | | 69.320* | | 63.83 |
2025-02-18 | SELL | -650 | | | 69.790* | | 63.74 Profit of 41,434 on sale |
2025-02-14 | BUY | 180 | | | 69.900* | | 63.55 |
2025-02-13 | SELL | -120 | | | 69.260* | | 63.46 Profit of 7,615 on sale |
2025-02-12 | SELL | -2,280 | | | 67.940* | | 63.39 Profit of 144,526 on sale |
2025-02-10 | SELL | -22 | | | 68.260* | | 63.22 Profit of 1,391 on sale |
2025-02-06 | BUY | 326 | | | 67.500* | | 63.07 |
2025-02-05 | SELL | -900 | | | 67.390* | | 62.99 Profit of 56,695 on sale |
2025-02-03 | BUY | 106 | | | 67.180* | | 62.85 |
2025-01-30 | SELL | -1,218 | | | 67.520* | | 62.67 Profit of 76,333 on sale |
2025-01-29 | SELL | -8 | | | 66.000* | | 62.61 Profit of 501 on sale |
2025-01-28 | SELL | -798 | | | 67.190* | | 62.52 Profit of 49,888 on sale |
2025-01-27 | BUY | 360 | | | 66.840* | | 62.43 |
2025-01-24 | BUY | 638 | | | 64.810* | | 62.38 |
2025-01-23 | BUY | 638 | | | 64.750* | | 62.33 |
2024-12-09 | BUY | 118 | | | 65.140* | | 62.25 |
2024-12-06 | BUY | 1,829 | | | 63.620* | | 62.22 |
2024-12-04 | BUY | 1,357 | | | 63.320* | | 62.16 |
2024-12-03 | BUY | 785 | | | 62.940* | | 62.14 |
2024-12-02 | BUY | 1,770 | | | 63.170* | | 62.12 |
2024-11-29 | BUY | 177 | | | 63.290* | | 62.09 |
2024-11-27 | BUY | 59 | | | 64.310* | | 61.97 |
2024-11-26 | SELL | -2,021 | | | 65.090* | | 61.89 Profit of 125,078 on sale |
2024-11-25 | BUY | 18,345 | | | 64.990* | | 61.80 |
2024-11-22 | SELL | -98 | | | 63.240* | | 61.76 Profit of 6,053 on sale |
2024-11-21 | BUY | 2,358 | | | 61.410* | | 61.77 |
2024-11-19 | SELL | -505 | | | 61.100* | | 61.82 Profit of 31,221 on sale |
2024-11-18 | BUY | 1,132 | | | 61.410* | | 61.84 |
2024-11-12 | BUY | 56 | | | 61.500* | | 61.85 |
2024-11-08 | BUY | 166 | | | 61.890* | | 61.82 |
2024-11-08 | BUY | 166 | | | 61.890* | | 61.82 |
2024-11-07 | BUY | 4,235 | | | 62.020* | | 61.81 |
2024-11-07 | BUY | 4,235 | | | 62.020* | | 61.81 |
2024-11-06 | BUY | 112 | | | 61.080* | | 61.87 |
2024-11-06 | BUY | 112 | | | 61.080* | | 61.87 |
2024-11-05 | SELL | -285 | | | 61.510* | | 61.90 Profit of 17,643 on sale |
2024-11-05 | SELL | -285 | | | 61.510* | | 61.90 Profit of 17,643 on sale |
2024-11-04 | SELL | -1,980 | | | 60.230* | | 62.08 Profit of 122,920 on sale |
2024-11-04 | SELL | -1,980 | | | 60.230* | | 62.08 Profit of 122,920 on sale |
2024-11-01 | SELL | -560 | | | 58.110* | | 62.55 Profit of 35,027 on sale |
2024-11-01 | SELL | -560 | | | 58.110* | | 62.55 Profit of 35,027 on sale |
2024-10-31 | BUY | 318 | | | 57.510* | | 63.22 |
2024-10-31 | BUY | 318 | | | 57.510* | | 63.22 |
2024-10-30 | SELL | -2,122 | | | 62.630* | | 63.31 Profit of 134,345 on sale |
2024-10-30 | SELL | -2,122 | | | 62.630* | | 63.31 Profit of 134,345 on sale |
2024-10-29 | SELL | -1,980 | | | 62.770* | | 63.41 Profit of 125,550 on sale |
2024-10-29 | SELL | -1,980 | | | 62.770* | | 63.41 Profit of 125,550 on sale |
2024-10-28 | BUY | 165 | | | 62.990* | | 63.50 |
2024-10-28 | BUY | 165 | | | 62.990* | | 63.50 |
2024-10-25 | BUY | 3,584 | | | 63.100* | | 63.62 |
2024-10-25 | BUY | 3,584 | | | 63.100* | | 63.62 |
2024-10-24 | BUY | 436 | | | 63.590* | | 63.63 |
2024-10-24 | BUY | 436 | | | 63.590* | | 63.63 |
2024-10-23 | SELL | -84 | | | 63.670* | | 63.60 Profit of 5,342 on sale |
2024-10-23 | SELL | -84 | | | 63.670* | | 63.60 Profit of 5,342 on sale |
2024-10-22 | BUY | 385 | | | 63.320* | | 64.16 |
2024-10-22 | BUY | 385 | | | 63.320* | | 64.16 |
2024-10-21 | SELL | -3,850 | | | 64.160* | | 0.00 |