Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 168 | | | 68.270* | | 67.17 |
2025-09-17 | BUY | 258 | | | 68.200* | | 67.16 |
2025-09-11 | SELL | -324 | | | 66.380* | | 67.19 Profit of 21,770 on sale |
2025-09-10 | BUY | 60 | | | 65.505* | | 67.20 |
2025-09-09 | BUY | 78 | | | 66.720* | | 67.20 |
2025-08-27 | SELL | -16,009 | | | 66.730* | | 67.21 Profit of 1,075,941 on sale |
2025-08-21 | BUY | 14 | | | 67.170* | | 67.20 |
2025-08-19 | BUY | 45 | | | 67.820* | | 67.19 |
2025-07-21 | BUY | 7 | | | 63.690* | | 67.21 |
2025-07-18 | BUY | 339 | | | 63.990* | | 67.23 |
2025-07-17 | BUY | 43 | | | 64.020* | | 67.25 |
2025-07-16 | BUY | 660 | | | 63.860* | | 67.27 |
2025-07-15 | BUY | 440 | | | 63.260* | | 67.29 |
2025-07-03 | SELL | -64 | | | 64.780* | | 67.33 Profit of 4,309 on sale |
2025-07-02 | SELL | -496 | | | 65.300* | | 67.34 Profit of 33,400 on sale |
2025-06-30 | SELL | -12 | | | 65.160* | | 67.35 Profit of 808 on sale |
2025-06-27 | BUY | 32 | | | 65.010* | | 67.37 |
2025-06-26 | BUY | 14 | | | 65.110* | | 67.38 |
2025-06-25 | BUY | 32 | | | 64.270* | | 67.40 |
2025-06-24 | SELL | -24 | | | 64.830* | | 67.42 Profit of 1,618 on sale |
2025-06-17 | SELL | -32 | | | 64.140* | | 67.53 Profit of 2,161 on sale |
2025-06-13 | SELL | -14 | | | 64.750* | | 67.56 Profit of 946 on sale |
2025-06-12 | BUY | 24 | | | 65.220* | | 67.58 |
2025-06-06 | SELL | -112 | | | 64.330* | | 67.66 Profit of 7,578 on sale |
2025-06-05 | SELL | -176 | | | 63.070* | | 67.69 Profit of 11,913 on sale |
2025-06-04 | SELL | -232 | | | 62.570* | | 67.73 Profit of 15,712 on sale |
2025-06-03 | BUY | 48 | | | 63.040* | | 67.76 |
2025-06-02 | SELL | -14 | | | 62.010* | | 67.80 Profit of 949 on sale |
2025-05-30 | SELL | -420,232 | | | 62.170* | | 67.84 Profit of 28,509,300 on sale |
2025-05-29 | SELL | -396 | | | 62.920* | | 67.88 Profit of 26,880 on sale |
2025-05-28 | SELL | -260 | | | 63.710* | | 67.91 Profit of 17,656 on sale |
2025-05-23 | SELL | -1,150 | | | 54.280* | | 68.16 Profit of 78,380 on sale |
2025-05-22 | BUY | 63 | | | 54.480* | | 68.26 |
2025-05-21 | SELL | -325 | | | 54.820* | | 68.36 Profit of 22,218 on sale |
2025-05-20 | BUY | 1,386 | | | 56.470* | | 68.45 |
2025-05-16 | SELL | -585 | | | 56.790* | | 68.64 Profit of 40,154 on sale |
2025-05-15 | BUY | 69 | | | 55.740* | | 68.74 |
2025-05-14 | BUY | 1,142 | | | 55.360* | | 68.85 |
2025-05-13 | BUY | 4,137 | | | 57.120* | | 68.94 |
2025-05-12 | BUY | 3,339 | | | 58.810* | | 69.02 |
2025-05-09 | BUY | 1,071 | | | 56.750* | | 69.12 |
2025-05-08 | SELL | -1,040 | | | 56.180* | | 69.23 Profit of 71,997 on sale |
2025-05-07 | BUY | 2,961 | | | 55.430* | | 69.34 |
2025-05-06 | BUY | 693 | | | 53.110* | | 69.48 |
2025-05-02 | SELL | -116 | | | 54.160* | | 69.75 Profit of 8,091 on sale |
2025-05-01 | SELL | -63 | | | 57.280* | | 69.86 Profit of 4,401 on sale |
2025-04-29 | BUY | 2 | | | 58.360* | | 70.06 |
2025-04-28 | SELL | -8,651 | | | 58.080* | | 70.16 Profit of 606,975 on sale |
2025-04-25 | SELL | -126 | | | 58.020* | | 70.27 Profit of 8,854 on sale |
2025-04-24 | SELL | -1,953 | | | 58.290* | | 70.38 Profit of 137,446 on sale |
2025-04-23 | SELL | -693 | | | 58.150* | | 70.49 Profit of 48,847 on sale |
2025-04-22 | SELL | -448 | | | 58.190* | | 70.60 Profit of 31,628 on sale |
2025-04-16 | SELL | -2,457 | | | 56.500* | | 71.11 Profit of 174,709 on sale |
2025-04-11 | BUY | 1,239 | | | 57.850* | | 71.48 |
2025-04-10 | BUY | 390 | | | 57.160* | | 71.62 |
2025-04-09 | BUY | 640 | | | 59.310* | | 71.75 |
2025-04-08 | SELL | -1,803 | | | 58.460* | | 71.88 Profit of 129,596 on sale |
2025-04-07 | BUY | 1,225 | | | 61.270* | | 71.99 |
2025-04-04 | BUY | 2,677 | | | 60.860* | | 72.10 |
2025-04-02 | BUY | 1,087 | | | 60.560* | | 72.22 |
2025-04-01 | BUY | 520 | | | 61.380* | | 72.33 |
2025-03-31 | SELL | -2,752 | | | 61.770* | | 72.44 Profit of 199,360 on sale |
2025-03-28 | SELL | -260 | | | 61.320* | | 72.56 Profit of 18,866 on sale |
2025-03-26 | BUY | 65 | | | 61.480* | | 72.79 |
2025-03-25 | BUY | 195 | | | 60.800* | | 72.92 |
2025-03-24 | BUY | 390 | | | 61.890* | | 73.05 |
2025-03-21 | BUY | 10,010 | | | 61.470* | | 73.18 |
2025-03-20 | BUY | 130 | | | 61.010* | | 73.31 |
2025-03-19 | SELL | -1,827 | | | 61.470* | | 73.45 Profit of 134,195 on sale |
2025-03-17 | SELL | -130 | | | 61.820* | | 73.72 Profit of 9,584 on sale |
2025-03-14 | SELL | -260 | | | 60.710* | | 73.88 Profit of 19,208 on sale |
2025-03-13 | SELL | -63 | | | 60.700* | | 74.04 Profit of 4,664 on sale |
2025-03-12 | SELL | -411 | | | 61.100* | | 74.19 Profit of 30,494 on sale |
2025-03-11 | BUY | 65 | | | 62.590* | | 74.34 |
2025-03-06 | BUY | 3,906 | | | 62.500* | | 74.73 |
2025-03-05 | SELL | -321 | | | 62.080* | | 74.89 Profit of 24,040 on sale |
2025-03-03 | BUY | 195 | | | 63.270* | | 75.21 |
2025-02-28 | BUY | 1,315 | | | 63.390* | | 75.37 |
2025-02-27 | SELL | -1,280 | | | 63.210* | | 75.54 Profit of 96,691 on sale |
2025-02-26 | SELL | -16,406 | | | 64.360* | | 75.70 Profit of 1,241,854 on sale |
2025-02-25 | SELL | -1,122 | | | 65.230* | | 75.84 Profit of 85,095 on sale |
2025-02-24 | BUY | 1,600 | | | 65.010* | | 76.00 |
2025-02-21 | BUY | 836 | | | 64.490* | | 76.16 |
2025-02-20 | BUY | 153 | | | 64.320* | | 76.34 |
2025-02-19 | BUY | 132 | | | 64.200* | | 76.52 |
2025-02-18 | SELL | -716 | | | 63.930* | | 76.71 Profit of 54,924 on sale |
2025-02-14 | BUY | 198 | | | 63.240* | | 77.13 |
2025-02-13 | SELL | -132 | | | 63.620* | | 77.35 Profit of 10,210 on sale |
2025-02-12 | SELL | -2,508 | | | 63.530* | | 77.57 Profit of 194,542 on sale |
2025-02-10 | SELL | -22 | | | 65.240* | | 77.99 Profit of 1,716 on sale |
2025-02-06 | BUY | 351 | | | 65.450* | | 78.44 |
2025-02-05 | SELL | -975 | | | 72.800* | | 78.54 Profit of 76,575 on sale |
2025-02-03 | BUY | 115 | | | 71.720* | | 78.79 |
2025-01-30 | SELL | -1,323 | | | 72.170* | | 79.04 Profit of 104,569 on sale |
2025-01-29 | SELL | -8 | | | 71.410* | | 79.19 Profit of 633 on sale |
2025-01-28 | SELL | -863 | | | 71.770* | | 79.33 Profit of 68,463 on sale |
2025-01-27 | BUY | 390 | | | 72.750* | | 79.46 |
2025-01-24 | BUY | 693 | | | 71.020* | | 79.64 |
2025-01-23 | BUY | 693 | | | 70.700* | | 79.82 |
2024-12-09 | BUY | 130 | | | 75.790* | | 79.97 |
2024-12-06 | BUY | 2,015 | | | 75.340* | | 80.08 |
2024-12-04 | BUY | 1,495 | | | 76.870* | | 80.25 |
2024-12-03 | BUY | 881 | | | 77.470* | | 80.31 |
2024-12-02 | BUY | 1,950 | | | 79.000* | | 80.34 |
2024-11-29 | BUY | 195 | | | 79.500* | | 80.37 |
2024-11-27 | BUY | 64 | | | 79.440* | | 80.41 |
2024-11-26 | SELL | -2,191 | | | 79.000* | | 80.49 Profit of 176,361 on sale |
2024-11-26 | SELL | -2,191 | | | 79.000* | | 80.49 Profit of 176,361 on sale |
2024-11-25 | BUY | 378 | | | 79.730* | | 80.52 |
2024-11-22 | SELL | -113 | | | 78.970* | | 80.56 Profit of 9,103 on sale |
2024-11-21 | BUY | 2,694 | | | 78.720* | | 80.62 |
2024-11-19 | SELL | -577 | | | 78.570* | | 80.77 Profit of 46,602 on sale |
2024-11-18 | BUY | 1,287 | | | 78.790* | | 80.83 |
2024-11-12 | BUY | 64 | | | 79.760* | | 80.87 |
2024-11-08 | BUY | 190 | | | 78.760* | | 81.00 |
2024-11-07 | BUY | 4,851 | | | 79.290* | | 81.14 |
2024-11-07 | BUY | 4,851 | | | 79.290* | | 81.14 |
2024-11-06 | BUY | 128 | | | 80.490* | | 81.17 |
2024-11-05 | SELL | -325 | | | 78.800* | | 81.38 Profit of 26,449 on sale |
2024-11-05 | SELL | -325 | | | 78.800* | | 81.38 Profit of 26,449 on sale |
2024-11-04 | SELL | -2,268 | | | 83.720* | | 81.15 Profit of 184,039 on sale |
2024-11-04 | SELL | -2,268 | | | 83.720* | | 81.15 Profit of 184,039 on sale |
2024-11-01 | SELL | -640 | | | 82.330* | | 81.01 Profit of 51,849 on sale |
2024-11-01 | SELL | -640 | | | 82.330* | | 81.01 Profit of 51,849 on sale |
2024-10-31 | BUY | 366 | | | 80.870* | | 81.03 |
2024-10-31 | BUY | 366 | | | 80.870* | | 81.03 |
2024-10-30 | SELL | -2,426 | | | 81.150* | | 81.02 Profit of 196,544 on sale |
2024-10-30 | SELL | -2,426 | | | 81.150* | | 81.02 Profit of 196,544 on sale |
2024-10-29 | SELL | -2,268 | | | 80.830* | | 81.05 Profit of 183,814 on sale |
2024-10-29 | SELL | -2,268 | | | 80.830* | | 81.05 Profit of 183,814 on sale |
2024-10-28 | BUY | 189 | | | 80.460* | | 81.16 |
2024-10-28 | BUY | 189 | | | 80.460* | | 81.16 |
2024-10-25 | BUY | 4,096 | | | 80.830* | | 81.25 |
2024-10-25 | BUY | 4,096 | | | 80.830* | | 81.25 |
2024-10-24 | BUY | 12,359 | | | 80.910* | | 81.36 |
2024-10-24 | BUY | 12,359 | | | 80.910* | | 81.36 |
2024-10-23 | SELL | -96 | | | 81.350* | | 81.37 Profit of 7,811 on sale |
2024-10-23 | SELL | -96 | | | 81.350* | | 81.37 Profit of 7,811 on sale |
2024-10-22 | BUY | 427 | | | 81.580* | | 81.15 |
2024-10-22 | BUY | 427 | | | 81.580* | | 81.15 |
2024-10-21 | SELL | -4,270 | | | 81.150* | | 0.00 |
2024-10-21 | SELL | -4,270 | | | 81.150* | | 0.00 |