Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 3,220 | | | 47.220* | | 69.26 |
2025-09-17 | BUY | 5,117 | | | 47.120* | | 69.39 |
2025-09-11 | SELL | -6,454 | | | 47.330* | | 69.64 Profit of 449,443 on sale |
2025-09-10 | BUY | 1,178 | | | 47.970* | | 69.76 |
2025-09-09 | BUY | 1,547 | | | 47.900* | | 69.89 |
2025-08-27 | BUY | 404,262 | | | 50.200* | | 70.11 |
2025-08-21 | BUY | 124 | | | 49.140* | | 70.35 |
2025-08-19 | BUY | 381 | | | 49.900* | | 70.60 |
2025-07-21 | BUY | 65 | | | 46.020* | | 70.74 |
2025-07-18 | BUY | 2,934 | | | 46.060* | | 70.89 |
2025-07-17 | BUY | 389 | | | 45.880* | | 71.04 |
2025-07-16 | BUY | 5,594 | | | 45.600* | | 71.19 |
2025-07-15 | BUY | 3,575 | | | 45.130* | | 71.35 |
2025-07-03 | SELL | -496 | | | 43.130* | | 71.70 Profit of 35,564 on sale |
2025-07-02 | SELL | -4,030 | | | 42.680* | | 71.88 Profit of 289,686 on sale |
2025-06-30 | SELL | -74 | | | 42.000* | | 72.07 Profit of 5,333 on sale |
2025-06-27 | BUY | 260 | | | 41.960* | | 72.26 |
2025-06-26 | BUY | 128 | | | 41.300* | | 72.45 |
2025-06-25 | BUY | 260 | | | 41.120* | | 72.65 |
2025-06-24 | SELL | -195 | | | 41.530* | | 72.85 Profit of 14,206 on sale |
2025-06-17 | SELL | -263 | | | 41.550* | | 73.90 Profit of 19,435 on sale |
2025-06-13 | SELL | -120 | | | 42.170* | | 74.32 Profit of 8,919 on sale |
2025-06-12 | BUY | 186 | | | 42.860* | | 74.53 |
2025-06-06 | SELL | -910 | | | 42.060* | | 75.43 Profit of 68,639 on sale |
2025-06-05 | SELL | -1,430 | | | 41.340* | | 75.67 Profit of 108,202 on sale |
2025-06-04 | SELL | -1,827 | | | 40.880* | | 75.91 Profit of 138,689 on sale |
2025-06-03 | BUY | 378 | | | 41.190* | | 76.16 |
2025-06-02 | SELL | -110 | | | 40.910* | | 76.41 Profit of 8,405 on sale |
2025-05-30 | BUY | 349,356 | | | 41.340* | | 76.66 |
2025-05-29 | SELL | -111 | | | 41.200* | | 76.92 Profit of 8,538 on sale |
2025-05-28 | SELL | -72 | | | 41.470* | | 77.18 Profit of 5,557 on sale |
2025-05-23 | SELL | -314 | | | 40.650* | | 77.99 Profit of 24,488 on sale |
2025-05-22 | BUY | 60,294 | | | 40.715* | | 78.27 |
2025-05-21 | SELL | -45 | | | 81.460* | | 78.24 Profit of 3,521 on sale |
2025-05-20 | BUY | 176 | | | 81.920* | | 78.22 |
2025-05-16 | SELL | -81 | | | 83.030* | | 78.14 Profit of 6,329 on sale |
2025-05-15 | BUY | 11 | | | 81.880* | | 78.11 |
2025-05-14 | BUY | 148 | | | 80.510* | | 78.09 |
2025-05-13 | BUY | 522 | | | 79.970* | | 78.08 |
2025-05-12 | BUY | 424 | | | 80.150* | | 78.06 |
2025-05-09 | BUY | 136 | | | 78.600* | | 78.06 |
2025-05-08 | SELL | -128 | | | 79.290* | | 78.05 Profit of 9,990 on sale |
2025-05-07 | BUY | 376 | | | 78.500* | | 78.04 |
2025-05-06 | BUY | 88 | | | 78.500* | | 78.04 |
2025-05-02 | SELL | -16 | | | 82.120* | | 77.97 Profit of 1,247 on sale |
2025-05-01 | SELL | -8 | | | 80.710* | | 77.94 Profit of 624 on sale |
2025-04-28 | SELL | -1,084 | | | 80.110* | | 77.88 Profit of 84,420 on sale |
2025-04-25 | SELL | -16 | | | 80.730* | | 77.85 Profit of 1,246 on sale |
2025-04-24 | SELL | -248 | | | 82.100* | | 77.82 Profit of 19,298 on sale |
2025-04-23 | SELL | -88 | | | 80.190* | | 77.79 Profit of 6,846 on sale |
2025-04-22 | SELL | -56 | | | 81.440* | | 77.76 Profit of 4,355 on sale |
2025-04-16 | SELL | -312 | | | 80.450* | | 77.64 Profit of 24,224 on sale |
2025-04-11 | BUY | 152 | | | 80.640* | | 77.54 |
2025-04-10 | BUY | 48 | | | 75.790* | | 77.56 |
2025-04-09 | BUY | 80 | | | 76.470* | | 77.57 |
2025-04-08 | SELL | -232 | | | 71.200* | | 77.63 Profit of 18,010 on sale |
2025-04-07 | BUY | 152 | | | 72.160* | | 77.68 |
2025-04-04 | BUY | 344 | | | 74.420* | | 77.72 |
2025-04-02 | BUY | 136 | | | 78.010* | | 77.71 |
2025-04-01 | BUY | 64 | | | 77.610* | | 77.72 |
2025-03-31 | SELL | -344 | | | 77.550* | | 77.72 Profit of 26,735 on sale |
2025-03-28 | SELL | -36 | | | 76.170* | | 77.73 Profit of 2,798 on sale |
2025-03-26 | BUY | 9 | | | 77.090* | | 77.74 |
2025-03-25 | BUY | 27 | | | 77.090* | | 77.75 |
2025-03-24 | BUY | 54 | | | 76.940* | | 77.76 |
2025-03-21 | BUY | 1,386 | | | 74.730* | | 77.79 |
2025-03-20 | BUY | 18 | | | 75.510* | | 77.82 |
2025-03-19 | SELL | -232 | | | 76.460* | | 77.83 Profit of 18,057 on sale |
2025-03-17 | SELL | -18 | | | 76.070* | | 77.87 Profit of 1,402 on sale |
2025-03-14 | SELL | -36 | | | 75.260* | | 77.90 Profit of 2,804 on sale |
2025-03-13 | SELL | -8 | | | 73.690* | | 77.95 Profit of 624 on sale |
2025-03-12 | SELL | -50 | | | 75.990* | | 77.98 Profit of 3,899 on sale |
2025-03-11 | BUY | 9 | | | 77.350* | | 77.98 |
2025-03-06 | BUY | 496 | | | 77.850* | | 77.94 |
2025-03-05 | SELL | -43 | | | 74.490* | | 77.98 Profit of 3,353 on sale |
2025-03-03 | BUY | 27 | | | 74.380* | | 78.08 |
2025-02-28 | BUY | 164 | | | 75.730* | | 78.11 |
2025-02-27 | SELL | -180 | | | 74.090* | | 78.16 Profit of 14,069 on sale |
2025-02-26 | SELL | -2,277 | | | 73.890* | | 78.22 Profit of 178,112 on sale |
2025-02-25 | SELL | -153 | | | 74.600* | | 78.27 Profit of 11,976 on sale |
2025-02-24 | BUY | 225 | | | 74.780* | | 78.32 |
2025-02-21 | BUY | 117 | | | 74.780* | | 78.37 |
2025-02-20 | BUY | 21 | | | 75.140* | | 78.42 |
2025-02-19 | BUY | 18 | | | 75.570* | | 78.46 |
2025-02-18 | SELL | -99 | | | 74.810* | | 78.52 Profit of 7,773 on sale |
2025-02-14 | BUY | 27 | | | 74.780* | | 78.63 |
2025-02-13 | SELL | -18 | | | 74.790* | | 78.69 Profit of 1,416 on sale |
2025-02-12 | SELL | -342 | | | 73.680* | | 78.77 Profit of 26,939 on sale |
2025-02-06 | BUY | 45 | | | 74.650* | | 79.08 |
2025-02-05 | SELL | -135 | | | 73.540* | | 79.18 Profit of 10,689 on sale |
2025-02-03 | BUY | 16 | | | 73.720* | | 79.38 |
2025-01-30 | SELL | -189 | | | 74.980* | | 79.58 Profit of 15,041 on sale |
2025-01-28 | SELL | -117 | | | 74.790* | | 79.78 Profit of 9,334 on sale |
2025-01-27 | BUY | 54 | | | 76.270* | | 79.85 |
2025-01-24 | BUY | 99 | | | 75.530* | | 79.93 |
2025-01-23 | BUY | 99 | | | 75.460* | | 80.02 |
2024-12-09 | BUY | 18 | | | 80.320* | | 80.02 |
2024-12-06 | BUY | 279 | | | 81.050* | | 80.00 |
2024-12-04 | BUY | 207 | | | 82.160* | | 79.91 |
2024-12-03 | BUY | 135 | | | 82.810* | | 79.84 |
2024-12-02 | BUY | 270 | | | 82.670* | | 79.78 |
2024-11-29 | SELL | -13,752 | | | 83.560* | | 79.68 Profit of 1,095,823 on sale |
2024-11-27 | BUY | 10 | | | 83.710* | | 79.48 |
2024-11-26 | SELL | -340 | | | 84.100* | | 79.36 Profit of 26,981 on sale |
2024-11-25 | BUY | 60 | | | 83.750* | | 79.24 |
2024-11-22 | SELL | -17 | | | 83.080* | | 79.13 Profit of 1,345 on sale |
2024-11-21 | BUY | 420 | | | 82.360* | | 79.04 |
2024-11-19 | SELL | -90 | | | 81.590* | | 78.88 Profit of 7,099 on sale |
2024-11-18 | BUY | 199 | | | 81.800* | | 78.79 |
2024-11-12 | BUY | 10 | | | 83.500* | | 78.63 |
2024-11-08 | BUY | 30 | | | 83.330* | | 78.09 |
2024-11-08 | BUY | 30 | | | 83.330* | | 78.09 |
2024-11-07 | BUY | 770 | | | 83.100* | | 77.71 |
2024-11-07 | BUY | 770 | | | 83.100* | | 77.71 |
2024-11-06 | BUY | 20 | | | 83.570* | | 77.22 |
2024-11-06 | BUY | 20 | | | 83.570* | | 77.22 |
2024-11-05 | SELL | -50 | | | 78.090* | | 77.14 Profit of 3,857 on sale |
2024-11-05 | SELL | -50 | | | 78.090* | | 77.14 Profit of 3,857 on sale |
2024-11-04 | SELL | -360 | | | 77.820* | | 77.07 Profit of 27,747 on sale |
2024-11-04 | SELL | -360 | | | 77.820* | | 77.07 Profit of 27,747 on sale |
2024-11-01 | SELL | -100 | | | 78.230* | | 76.95 Profit of 7,695 on sale |
2024-11-01 | SELL | -100 | | | 78.230* | | 76.95 Profit of 7,695 on sale |
2024-10-31 | BUY | 57 | | | 78.180* | | 76.79 |
2024-10-31 | BUY | 57 | | | 78.180* | | 76.79 |
2024-10-30 | SELL | -380 | | | 78.340* | | 76.57 Profit of 29,097 on sale |
2024-10-30 | SELL | -380 | | | 78.340* | | 76.57 Profit of 29,097 on sale |
2024-10-29 | SELL | -360 | | | 77.610* | | 76.40 Profit of 27,503 on sale |
2024-10-29 | SELL | -360 | | | 77.610* | | 76.40 Profit of 27,503 on sale |
2024-10-28 | BUY | 30 | | | 76.670* | | 76.34 |
2024-10-28 | BUY | 30 | | | 76.670* | | 76.34 |
2024-10-25 | BUY | 640 | | | 75.850* | | 76.47 |
2024-10-25 | BUY | 640 | | | 75.850* | | 76.47 |
2024-10-24 | BUY | 76 | | | 75.620* | | 76.75 |
2024-10-24 | BUY | 76 | | | 75.620* | | 76.75 |
2024-10-23 | SELL | -14 | | | 75.930* | | 77.15 Profit of 1,080 on sale |
2024-10-23 | SELL | -14 | | | 75.930* | | 77.15 Profit of 1,080 on sale |
2024-10-22 | BUY | 70 | | | 76.540* | | 77.77 |
2024-10-22 | BUY | 70 | | | 76.540* | | 77.77 |
2024-10-21 | SELL | -700 | | | 77.770* | | 0.00 |
2024-10-21 | SELL | -700 | | | 77.770* | | 0.00 |