Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 2,968 | | | 55.580* | | 62.60 |
2025-09-17 | BUY | 4,730 | | | 55.560* | | 62.64 |
2025-09-15 | BUY | 2,355 | | | 55.860* | | 62.72 |
2025-09-12 | BUY | 1,802 | | | 56.200* | | 62.76 |
2025-09-11 | SELL | -5,968 | | | 56.220* | | 62.79 Profit of 374,750 on sale |
2025-09-10 | BUY | 1,088 | | | 55.570* | | 62.83 |
2025-09-09 | BUY | 1,430 | | | 54.770* | | 62.88 |
2025-08-27 | BUY | 848 | | | 55.380* | | 62.97 |
2025-08-21 | BUY | 212 | | | 53.810* | | 63.07 |
2025-08-19 | BUY | 651 | | | 56.350* | | 63.15 |
2025-07-21 | BUY | 111 | | | 50.920* | | 63.22 |
2025-07-18 | BUY | 5,012 | | | 51.140* | | 63.29 |
2025-07-17 | BUY | 664 | | | 51.330* | | 63.37 |
2025-07-16 | BUY | 9,710 | | | 50.940* | | 63.44 |
2025-07-15 | BUY | 6,050 | | | 50.420* | | 63.52 |
2025-07-03 | SELL | -848 | | | 52.550* | | 63.66 Profit of 53,981 on sale |
2025-07-02 | SELL | -6,820 | | | 52.560* | | 63.73 Profit of 434,609 on sale |
2025-06-30 | SELL | -151 | | | 51.600* | | 63.80 Profit of 9,634 on sale |
2025-06-27 | BUY | 440 | | | 50.970* | | 63.88 |
2025-06-26 | BUY | 220 | | | 50.810* | | 63.96 |
2025-06-25 | BUY | 440 | | | 50.410* | | 64.05 |
2025-06-24 | SELL | -330 | | | 51.390* | | 64.13 Profit of 21,164 on sale |
2025-06-17 | SELL | -444 | | | 49.200* | | 64.60 Profit of 28,683 on sale |
2025-06-13 | SELL | -196 | | | 48.320* | | 64.82 Profit of 12,705 on sale |
2025-06-12 | BUY | 318 | | | 50.370* | | 64.92 |
2025-06-06 | SELL | -1,526 | | | 53.760* | | 65.31 Profit of 99,661 on sale |
2025-06-05 | SELL | -2,398 | | | 53.640* | | 65.39 Profit of 156,806 on sale |
2025-06-04 | SELL | -3,074 | | | 54.360* | | 65.47 Profit of 201,249 on sale |
2025-06-03 | BUY | 636 | | | 56.000* | | 65.54 |
2025-06-02 | SELL | -186 | | | 55.430* | | 65.61 Profit of 12,203 on sale |
2025-05-30 | BUY | 1,166 | | | 55.650* | | 65.68 |
2025-05-29 | SELL | -672 | | | 55.880* | | 65.75 Profit of 44,184 on sale |
2025-05-28 | SELL | -440 | | | 55.110* | | 65.83 Profit of 28,964 on sale |
2025-05-23 | SELL | -1,940 | | | 56.640* | | 66.03 Profit of 128,098 on sale |
2025-05-22 | BUY | 106 | | | 56.220* | | 66.10 |
2025-05-21 | SELL | -545 | | | 56.940* | | 66.17 Profit of 36,064 on sale |
2025-05-20 | BUY | 2,332 | | | 58.310* | | 66.23 |
2025-05-16 | SELL | -981 | | | 58.630* | | 66.36 Profit of 65,095 on sale |
2025-05-15 | BUY | 115 | | | 57.600* | | 66.42 |
2025-05-14 | BUY | 1,920 | | | 56.380* | | 66.50 |
2025-05-13 | BUY | 6,976 | | | 56.180* | | 66.59 |
2025-05-12 | BUY | 5,618 | | | 56.560* | | 66.67 |
2025-05-09 | BUY | 1,802 | | | 56.190* | | 66.75 |
2025-05-08 | SELL | -1,744 | | | 56.130* | | 66.84 Profit of 116,563 on sale |
2025-05-07 | BUY | 4,982 | | | 55.750* | | 66.93 |
2025-05-06 | BUY | 1,166 | | | 54.830* | | 67.03 |
2025-05-02 | SELL | -197 | | | 54.880* | | 67.23 Profit of 13,244 on sale |
2025-05-01 | SELL | -106 | | | 54.560* | | 67.34 Profit of 7,138 on sale |
2025-04-29 | BUY | 3 | | | 58.730* | | 67.53 |
2025-04-28 | SELL | -14,709 | | | 58.350* | | 67.61 Profit of 994,499 on sale |
2025-04-25 | SELL | -212 | | | 57.960* | | 67.70 Profit of 14,352 on sale |
2025-04-24 | SELL | -3,286 | | | 58.200* | | 67.78 Profit of 222,726 on sale |
2025-04-23 | SELL | -1,166 | | | 58.160* | | 67.87 Profit of 79,132 on sale |
2025-04-22 | SELL | -763 | | | 57.820* | | 67.96 Profit of 51,851 on sale |
2025-04-16 | SELL | -4,134 | | | 56.330* | | 68.38 Profit of 282,668 on sale |
2025-04-11 | BUY | 2,077 | | | 56.100* | | 68.71 |
2025-04-10 | BUY | 654 | | | 55.400* | | 68.84 |
2025-04-09 | BUY | 1,075 | | | 56.060* | | 68.97 |
2025-04-08 | SELL | -3,038 | | | 52.500* | | 69.13 Profit of 210,016 on sale |
2025-04-07 | BUY | 2,056 | | | 53.620* | | 69.28 |
2025-04-04 | BUY | 4,510 | | | 54.750* | | 69.43 |
2025-04-02 | BUY | 1,826 | | | 59.920* | | 69.53 |
2025-04-01 | BUY | 872 | | | 58.750* | | 69.64 |
2025-03-31 | SELL | -4,687 | | | 58.920* | | 69.75 Profit of 326,925 on sale |
2025-03-28 | SELL | -440 | | | 58.180* | | 69.87 Profit of 30,744 on sale |
2025-03-26 | BUY | 110 | | | 57.780* | | 70.14 |
2025-03-25 | BUY | 330 | | | 57.250* | | 70.28 |
2025-03-24 | BUY | 660 | | | 58.590* | | 70.41 |
2025-03-21 | BUY | 16,940 | | | 58.170* | | 70.54 |
2025-03-20 | BUY | 220 | | | 58.920* | | 70.67 |
2025-03-19 | SELL | -3,103 | | | 58.500* | | 70.81 Profit of 219,729 on sale |
2025-03-17 | SELL | -220 | | | 58.960* | | 71.09 Profit of 15,640 on sale |
2025-03-14 | SELL | -440 | | | 57.000* | | 71.26 Profit of 31,353 on sale |
2025-03-13 | SELL | -106 | | | 55.830* | | 71.44 Profit of 7,573 on sale |
2025-03-12 | SELL | -670 | | | 55.480* | | 71.63 Profit of 47,994 on sale |
2025-03-11 | BUY | 110 | | | 56.060* | | 71.82 |
2025-03-06 | BUY | 6,572 | | | 55.080* | | 72.42 |
2025-03-05 | SELL | -542 | | | 55.190* | | 72.64 Profit of 39,370 on sale |
2025-03-03 | BUY | 330 | | | 55.270* | | 73.10 |
2025-02-28 | BUY | 2,210 | | | 54.440* | | 73.35 |
2025-02-27 | SELL | -2,160 | | | 51.340* | | 73.65 Profit of 159,078 on sale |
2025-02-26 | SELL | -27,645 | | | 52.610* | | 73.94 Profit of 2,043,943 on sale |
2025-02-25 | SELL | -1,887 | | | 52.160* | | 74.24 Profit of 140,087 on sale |
2025-02-24 | BUY | 2,700 | | | 52.230* | | 74.55 |
2025-02-21 | BUY | 1,410 | | | 52.170* | | 74.87 |
2025-02-20 | BUY | 258 | | | 51.900* | | 75.20 |
2025-02-19 | BUY | 222 | | | 52.420* | | 75.54 |
2025-02-18 | SELL | -1,206 | | | 51.300* | | 75.90 Profit of 91,532 on sale |
2025-02-14 | BUY | 333 | | | 50.060* | | 76.69 |
2025-02-13 | SELL | -222 | | | 51.520* | | 77.09 Profit of 17,113 on sale |
2025-02-12 | SELL | -4,218 | | | 52.680* | | 77.47 Profit of 326,780 on sale |
2025-02-10 | SELL | -33 | | | 50.170* | | 78.36 Profit of 2,586 on sale |
2025-02-06 | BUY | 607 | | | 51.150* | | 79.30 |
2025-02-05 | SELL | -1,665 | | | 52.440* | | 79.76 Profit of 132,802 on sale |
2025-02-03 | BUY | 197 | | | 52.440* | | 80.75 |
2025-01-30 | SELL | -2,247 | | | 54.060* | | 81.74 Profit of 183,667 on sale |
2025-01-29 | SELL | -12 | | | 55.800* | | 82.23 Profit of 987 on sale |
2025-01-28 | SELL | -1,457 | | | 56.110* | | 82.73 Profit of 120,538 on sale |
2025-01-27 | BUY | 660 | | | 57.740* | | 83.22 |
2025-01-24 | BUY | 1,177 | | | 58.870* | | 83.71 |
2025-01-23 | BUY | 1,177 | | | 57.280* | | 84.25 |
2024-12-09 | BUY | 218 | | | 83.020* | | 84.30 |
2024-12-06 | BUY | 3,379 | | | 83.950* | | 84.31 |
2024-12-04 | BUY | 2,507 | | | 84.340* | | 84.30 |
2024-12-03 | BUY | 1,453 | | | 84.740* | | 84.29 |
2024-12-02 | BUY | 3,270 | | | 85.780* | | 84.25 |
2024-11-29 | BUY | 327 | | | 87.750* | | 84.17 |
2024-11-27 | BUY | 109 | | | 88.360* | | 83.95 |
2024-11-26 | SELL | -3,751 | | | 87.740* | | 83.75 Profit of 314,133 on sale |
2024-11-26 | SELL | -3,751 | | | 87.740* | | 83.75 Profit of 314,133 on sale |
2024-11-25 | BUY | 636 | | | 87.610* | | 83.53 |
2024-11-25 | BUY | 636 | | | 87.610* | | 83.53 |
2024-11-22 | SELL | -197 | | | 86.480* | | 83.44 Profit of 16,437 on sale |
2024-11-21 | BUY | 4,548 | | | 87.090* | | 83.33 |
2024-11-19 | SELL | -974 | | | 85.640* | | 83.16 Profit of 81,001 on sale |
2024-11-18 | BUY | 2,161 | | | 84.080* | | 83.13 |
2024-11-12 | BUY | 108 | | | 82.750* | | 83.15 |
2024-11-08 | BUY | 318 | | | 83.100* | | 83.13 |
2024-11-08 | BUY | 318 | | | 83.100* | | 83.13 |
2024-11-07 | BUY | 8,162 | | | 81.450* | | 83.27 |
2024-11-07 | BUY | 8,162 | | | 81.450* | | 83.27 |
2024-11-06 | BUY | 216 | | | 81.170* | | 83.46 |
2024-11-06 | BUY | 216 | | | 81.170* | | 83.46 |
2024-11-05 | SELL | -550 | | | 81.970* | | 83.61 Profit of 45,988 on sale |
2024-11-05 | SELL | -550 | | | 81.970* | | 83.61 Profit of 45,988 on sale |
2024-11-04 | SELL | -3,816 | | | 81.000* | | 83.90 Profit of 320,179 on sale |
2024-11-04 | SELL | -3,816 | | | 81.000* | | 83.90 Profit of 320,179 on sale |
2024-11-01 | SELL | -1,080 | | | 81.130* | | 84.25 Profit of 90,991 on sale |
2024-11-01 | SELL | -1,080 | | | 81.130* | | 84.25 Profit of 90,991 on sale |
2024-10-31 | BUY | 618 | | | 82.400* | | 84.52 |
2024-10-31 | BUY | 618 | | | 82.400* | | 84.52 |
2024-10-30 | SELL | -4,092 | | | 83.240* | | 84.73 Profit of 346,708 on sale |
2024-10-30 | SELL | -4,092 | | | 83.240* | | 84.73 Profit of 346,708 on sale |
2024-10-29 | SELL | -3,816 | | | 83.140* | | 85.05 Profit of 324,536 on sale |
2024-10-29 | SELL | -3,816 | | | 83.140* | | 85.05 Profit of 324,536 on sale |
2024-10-28 | BUY | 318 | | | 84.480* | | 85.19 |
2024-10-28 | BUY | 318 | | | 84.480* | | 85.19 |
2024-10-25 | BUY | 6,912 | | | 83.910* | | 85.61 |
2024-10-25 | BUY | 6,912 | | | 83.910* | | 85.61 |
2024-10-24 | BUY | 836 | | | 85.620* | | 85.61 |
2024-10-24 | BUY | 836 | | | 85.620* | | 85.61 |
2024-10-23 | SELL | -174 | | | 86.000* | | 85.22 Profit of 14,828 on sale |
2024-10-23 | SELL | -174 | | | 86.000* | | 85.22 Profit of 14,828 on sale |
2024-10-22 | BUY | 742 | | | 85.830* | | 84.61 |
2024-10-21 | SELL | -7,420 | | | 84.610* | | 0.00 |