Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 4,036 | | | 98.180* | | 98.67 |
2025-09-25 | BUY | 282 | | | 98.140* | | 98.68 |
2025-09-24 | BUY | 5,351 | | | 98.060* | | 98.68 |
2025-09-18 | BUY | 1,128 | | | 98.230* | | 98.68 |
2025-09-17 | BUY | 1,410 | | | 98.500* | | 98.68 |
2025-09-16 | BUY | 2,256 | | | 98.980* | | 98.68 |
2025-09-15 | BUY | 752 | | | 99.870* | | 98.67 |
2025-09-11 | SELL | -94 | | | 104.340* | | 98.62 Profit of 9,271 on sale |
2025-09-10 | BUY | 6,016 | | | 105.230* | | 98.59 |
2025-09-09 | BUY | 368 | | | 108.090* | | 98.54 |
2025-08-06 | BUY | 1,772 | | | 102.950* | | 98.50 |
2025-07-31 | BUY | 470 | | | 104.920* | | 98.43 |
2025-07-29 | BUY | 1,880 | | | 106.470* | | 98.34 |
2025-07-28 | BUY | 368 | | | 105.840* | | 98.30 |
2025-07-25 | BUY | 564 | | | 106.140* | | 98.26 |
2025-07-24 | BUY | 275 | | | 106.210* | | 98.22 |
2025-07-23 | BUY | 658 | | | 107.760* | | 98.16 |
2025-07-22 | BUY | 376 | | | 103.160* | | 98.14 |
2025-07-18 | BUY | 720 | | | 103.640* | | 98.11 |
2025-07-17 | BUY | 564 | | | 104.650* | | 98.07 |
2025-07-11 | BUY | 752 | | | 103.200* | | 97.95 |
2025-07-10 | BUY | 846 | | | 103.860* | | 97.91 |
2025-07-09 | BUY | 846 | | | 102.960* | | 97.88 |
2025-07-07 | SELL | -564 | | | 103.830* | | 97.82 Profit of 55,173 on sale |
2025-07-02 | SELL | -2,333 | | | 103.630* | | 97.71 Profit of 227,966 on sale |
2025-06-27 | BUY | 277 | | | 106.530* | | 97.60 |
2025-06-26 | BUY | 282 | | | 104.580* | | 97.56 |
2025-06-24 | SELL | -1,316 | | | 104.120* | | 97.48 Profit of 128,285 on sale |
2025-06-18 | BUY | 752 | | | 101.370* | | 97.38 |
2025-06-17 | BUY | 282 | | | 101.730* | | 97.35 |
2025-06-16 | SELL | -383 | | | 101.490* | | 97.33 Profit of 37,276 on sale |
2025-06-13 | BUY | 813 | | | 99.740* | | 97.31 |
2025-06-12 | SELL | -470 | | | 98.560* | | 97.30 Profit of 45,732 on sale |
2025-06-11 | BUY | 1,010 | | | 99.400* | | 97.29 |
2025-06-06 | BUY | 282 | | | 102.090* | | 97.23 |
2025-06-05 | BUY | 1,316 | | | 102.830* | | 97.19 |
2025-06-04 | BUY | 188 | | | 102.430* | | 97.15 |
2025-06-03 | SELL | -94 | | | 103.100* | | 97.11 Profit of 9,129 on sale |
2025-05-30 | SELL | -11,468 | | | 105.260* | | 97.01 Profit of 1,112,535 on sale |
2025-05-29 | BUY | 254 | | | 104.500* | | 96.96 |
2025-05-27 | BUY | 1,622 | | | 106.170* | | 96.85 |
2025-05-23 | BUY | 1,305 | | | 104.500* | | 96.74 |
2025-05-22 | BUY | 658 | | | 104.500* | | 96.68 |
2025-05-19 | BUY | 564 | | | 106.660* | | 96.48 |
2025-05-16 | BUY | 282 | | | 106.040* | | 96.41 |
2025-05-15 | SELL | -188 | | | 104.860* | | 96.35 Profit of 18,114 on sale |
2025-05-14 | BUY | 94 | | | 102.950* | | 96.30 |
2025-05-13 | BUY | 188 | | | 102.950* | | 96.26 |
2025-05-12 | BUY | 633 | | | 102.870* | | 96.21 |
2025-05-09 | SELL | -470 | | | 102.860* | | 96.16 Profit of 45,193 on sale |
2025-05-08 | BUY | 188 | | | 103.290* | | 96.10 |
2025-05-07 | BUY | 282 | | | 104.800* | | 96.04 |
2025-05-02 | BUY | 10,434 | | | 104.930* | | 95.84 |
2025-04-30 | BUY | 3,290 | | | 102.870* | | 95.72 |
2025-04-29 | BUY | 825 | | | 102.740* | | 95.67 |
2025-04-28 | BUY | 658 | | | 102.180* | | 95.62 |
2025-04-25 | BUY | 1,692 | | | 101.900* | | 95.56 |
2025-04-24 | SELL | -1,974 | | | 101.140* | | 95.52 Profit of 188,555 on sale |
2025-04-23 | BUY | 1,786 | | | 98.920* | | 95.49 |
2025-04-22 | BUY | 752 | | | 95.050* | | 95.49 |
2025-04-17 | BUY | 1,034 | | | 95.120* | | 95.52 |
2025-04-15 | BUY | 940 | | | 94.230* | | 95.53 |
2025-04-11 | BUY | 1,504 | | | 93.670* | | 95.56 |
2025-04-09 | BUY | 564 | | | 96.770* | | 95.57 |
2025-04-08 | BUY | 3,384 | | | 90.640* | | 95.62 |
2025-04-07 | BUY | 1,107 | | | 91.540* | | 95.66 |
2025-04-04 | SELL | -1,504 | | | 89.700* | | 95.71 Profit of 143,950 on sale |
2025-04-02 | BUY | 12,784 | | | 100.050* | | 95.67 |
2025-04-01 | BUY | 94 | | | 101.240* | | 95.62 |
2025-03-31 | BUY | 658 | | | 100.880* | | 95.57 |
2025-03-28 | BUY | 376 | | | 99.360* | | 95.53 |
2025-03-27 | BUY | 174 | | | 100.800* | | 95.48 |
2025-03-26 | BUY | 94 | | | 102.340* | | 95.41 |
2025-03-25 | BUY | 1,018 | | | 103.080* | | 95.34 |
2025-03-24 | BUY | 1,131 | | | 102.670* | | 95.26 |
2025-03-21 | SELL | -376 | | | 100.690* | | 95.21 Profit of 35,799 on sale |
2025-03-20 | BUY | 1,504 | | | 101.510* | | 95.15 |
2025-03-19 | BUY | 261 | | | 100.730* | | 95.09 |
2025-03-18 | BUY | 3,244 | | | 99.220* | | 95.04 |
2025-03-17 | BUY | 658 | | | 98.900* | | 95.00 |
2025-03-14 | BUY | 4,888 | | | 97.160* | | 94.98 |
2025-03-13 | BUY | 940 | | | 95.370* | | 94.98 |
2025-03-12 | SELL | -4,700 | | | 96.420* | | 94.96 Profit of 446,318 on sale |
2025-03-11 | SELL | -3,478 | | | 95.520* | | 94.96 Profit of 330,254 on sale |
2025-03-10 | BUY | 1,034 | | | 94.130* | | 94.96 |
2025-03-07 | BUY | 188 | | | 99.130* | | 94.92 |
2025-03-05 | BUY | 1,410 | | | 104.710* | | 94.81 |
2025-03-04 | BUY | 1,598 | | | 103.610* | | 94.70 |
2025-03-03 | BUY | 3,008 | | | 104.870* | | 94.59 |
2025-02-28 | BUY | 2,444 | | | 103.790* | | 94.48 |
2025-02-27 | SELL | -470 | | | 100.800* | | 94.40 Profit of 44,370 on sale |
2025-02-25 | BUY | 3,478 | | | 100.720* | | 94.24 |
2025-02-21 | BUY | 376 | | | 104.490* | | 93.98 |
2025-02-18 | SELL | -846 | | | 105.350* | | 93.54 Profit of 79,132 on sale |
2025-02-14 | SELL | -5,734 | | | 106.110* | | 93.20 Profit of 534,417 on sale |
2025-02-13 | BUY | 94 | | | 106.140* | | 93.03 |
2025-02-12 | BUY | 926 | | | 105.770* | | 92.85 |
2025-02-07 | SELL | -129 | | | 105.250* | | 92.30 Profit of 11,906 on sale |
2025-02-06 | BUY | 1,786 | | | 105.020* | | 92.11 |
2025-02-05 | BUY | 470 | | | 104.970* | | 91.92 |
2025-02-04 | BUY | 564 | | | 103.540* | | 91.75 |
2025-02-03 | BUY | 564 | | | 103.070* | | 91.58 |
2025-01-31 | BUY | 1,034 | | | 102.360* | | 91.41 |
2025-01-29 | SELL | -94 | | | 102.710* | | 91.05 Profit of 8,559 on sale |
2025-01-28 | SELL | -846 | | | 102.320* | | 90.87 Profit of 76,874 on sale |
2025-01-27 | SELL | -1,504 | | | 102.270* | | 90.68 Profit of 136,383 on sale |
2025-01-24 | BUY | 1,128 | | | 101.940* | | 90.49 |
2025-01-23 | BUY | 188 | | | 101.640* | | 90.30 |
2025-01-22 | BUY | 1,549 | | | 100.310* | | 90.13 |
2025-01-21 | BUY | 1,128 | | | 100.910* | | 89.94 |
2025-01-16 | BUY | 1,747 | | | 98.170* | | 89.47 |
2025-01-14 | BUY | 752 | | | 95.650* | | 89.20 |
2025-01-10 | BUY | 2,256 | | | 94.880* | | 88.98 |
2024-12-30 | BUY | 282 | | | 89.680* | | 88.64 |
2024-12-27 | BUY | 376 | | | 90.660* | | 88.60 |
2024-12-23 | BUY | 2,820 | | | 89.860* | | 88.44 |
2024-12-20 | BUY | 752 | | | 88.950* | | 88.42 |
2024-12-19 | BUY | 94 | | | 88.660* | | 88.42 |
2024-12-18 | BUY | 752 | | | 88.030* | | 88.43 |
2024-12-17 | BUY | 188 | | | 90.430* | | 88.37 |
2024-12-16 | BUY | 940 | | | 90.460* | | 88.31 |
2024-12-13 | BUY | 682 | | | 90.110* | | 88.26 |
2024-12-10 | BUY | 4,700 | | | 90.200* | | 88.13 |
2024-12-09 | BUY | 564 | | | 88.720* | | 88.12 |
2024-12-06 | SELL | -1,410 | | | 90.070* | | 88.05 Profit of 124,156 on sale |
2024-12-05 | SELL | -94 | | | 90.530* | | 87.97 Profit of 8,269 on sale |
2024-12-03 | BUY | 470 | | | 90.470* | | 87.78 |
2024-11-27 | SELL | -564 | | | 90.750* | | 87.30 Profit of 49,238 on sale |
2024-11-26 | BUY | 1,974 | | | 90.210* | | 87.17 |
2024-11-25 | BUY | 5,372 | | | 89.250* | | 87.08 |
2024-11-22 | SELL | -172 | | | 90.000* | | 86.94 Profit of 14,954 on sale |
2024-11-21 | SELL | -460 | | | 91.500* | | 86.71 Profit of 39,888 on sale |
2024-11-20 | SELL | -184 | | | 90.170* | | 86.53 Profit of 15,922 on sale |
2024-11-19 | BUY | 92 | | | 90.330* | | 86.32 |
2024-11-18 | BUY | 776 | | | 90.450* | | 86.08 |
2024-11-11 | BUY | 276 | | | 88.480* | | 85.74 |
2024-11-07 | BUY | 252 | | | 86.880* | | 85.46 |
2024-11-06 | BUY | 2,208 | | | 86.440* | | 85.38 |
2024-11-05 | BUY | 460 | | | 85.540* | | 85.36 |
2024-11-04 | BUY | 174 | | | 84.720* | | 85.43 |
2024-11-01 | BUY | 258 | | | 83.620* | | 85.63 |
2024-10-30 | SELL | -552 | | | 83.990* | | 86.09 Profit of 47,524 on sale |
2024-10-29 | SELL | -1,656 | | | 84.560* | | 86.35 Profit of 142,996 on sale |
2024-10-28 | SELL | -644 | | | 84.760* | | 86.67 Profit of 55,814 on sale |
2024-10-21 | SELL | -92 | | | 88.050* | | 0.00 |