Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 1,717 | | | 73.890* | | 92.53 |
2025-09-25 | BUY | 120 | | | 73.440* | | 92.63 |
2025-09-24 | BUY | 2,280 | | | 73.670* | | 92.73 |
2025-09-18 | BUY | 480 | | | 73.580* | | 92.83 |
2025-09-17 | BUY | 600 | | | 72.860* | | 92.93 |
2025-09-16 | BUY | 960 | | | 72.580* | | 93.04 |
2025-08-06 | BUY | 752 | | | 75.230* | | 93.22 |
2025-07-31 | BUY | 200 | | | 82.110* | | 93.37 |
2025-07-29 | BUY | 800 | | | 83.470* | | 93.49 |
2025-07-28 | BUY | 156 | | | 81.810* | | 93.55 |
2025-07-25 | BUY | 240 | | | 81.540* | | 93.62 |
2025-07-24 | BUY | 117 | | | 82.010* | | 93.68 |
2025-07-23 | BUY | 280 | | | 81.670* | | 93.75 |
2025-07-22 | BUY | 160 | | | 80.740* | | 93.82 |
2025-07-18 | BUY | 304 | | | 83.300* | | 93.88 |
2025-07-17 | BUY | 240 | | | 81.240* | | 93.95 |
2025-07-11 | BUY | 320 | | | 81.340* | | 94.25 |
2025-07-10 | BUY | 360 | | | 80.910* | | 94.33 |
2025-07-09 | BUY | 360 | | | 81.160* | | 94.41 |
2025-07-07 | SELL | -240 | | | 80.170* | | 94.57 Profit of 22,696 on sale |
2025-07-02 | SELL | -1,000 | | | 82.140* | | 94.79 Profit of 94,787 on sale |
2025-06-27 | BUY | 125 | | | 81.250* | | 94.95 |
2025-06-26 | BUY | 120 | | | 81.320* | | 95.03 |
2025-06-24 | SELL | -560 | | | 80.560* | | 95.21 Profit of 53,318 on sale |
2025-06-18 | BUY | 320 | | | 81.170* | | 95.56 |
2025-06-17 | BUY | 120 | | | 81.360* | | 95.65 |
2025-06-16 | SELL | -163 | | | 82.150* | | 95.74 Profit of 15,606 on sale |
2025-06-13 | BUY | 351 | | | 83.750* | | 95.82 |
2025-06-12 | SELL | -200 | | | 82.650* | | 95.90 Profit of 19,180 on sale |
2025-06-11 | BUY | 432 | | | 82.900* | | 95.99 |
2025-06-06 | BUY | 120 | | | 81.720* | | 96.27 |
2025-06-05 | BUY | 560 | | | 81.190* | | 96.37 |
2025-06-04 | BUY | 78 | | | 80.520* | | 96.48 |
2025-06-03 | SELL | -39 | | | 83.240* | | 96.57 Profit of 3,766 on sale |
2025-05-30 | SELL | -4,880 | | | 80.840* | | 96.77 Profit of 472,259 on sale |
2025-05-29 | BUY | 108 | | | 80.680* | | 96.89 |
2025-05-27 | BUY | 692 | | | 81.740* | | 97.11 |
2025-05-23 | BUY | 555 | | | 81.140* | | 97.33 |
2025-05-22 | BUY | 280 | | | 81.370* | | 97.45 |
2025-05-19 | BUY | 234 | | | 84.730* | | 97.75 |
2025-05-16 | BUY | 117 | | | 85.670* | | 97.84 |
2025-05-15 | SELL | -78 | | | 86.030* | | 97.93 Profit of 7,638 on sale |
2025-05-14 | BUY | 39 | | | 86.610* | | 98.01 |
2025-05-13 | BUY | 78 | | | 86.510* | | 98.10 |
2025-05-08 | BUY | 78 | | | 82.250* | | 98.22 |
2025-05-07 | BUY | 117 | | | 80.250* | | 98.36 |
2025-05-02 | BUY | 4,329 | | | 82.780* | | 98.77 |
2025-04-30 | BUY | 1,365 | | | 82.160* | | 99.04 |
2025-04-29 | BUY | 345 | | | 87.860* | | 99.13 |
2025-04-28 | BUY | 273 | | | 87.870* | | 99.22 |
2025-04-25 | BUY | 702 | | | 86.310* | | 99.33 |
2025-04-24 | SELL | -819 | | | 86.280* | | 99.44 Profit of 81,438 on sale |
2025-04-23 | BUY | 741 | | | 84.660* | | 99.56 |
2025-04-22 | BUY | 312 | | | 84.050* | | 99.69 |
2025-04-17 | BUY | 429 | | | 86.230* | | 100.07 |
2025-04-15 | BUY | 390 | | | 84.160* | | 100.34 |
2025-04-11 | BUY | 640 | | | 82.560* | | 100.65 |
2025-04-09 | BUY | 240 | | | 84.860* | | 100.97 |
2025-04-08 | BUY | 1,440 | | | 78.710* | | 101.17 |
2025-04-07 | BUY | 471 | | | 80.910* | | 101.35 |
2025-04-04 | SELL | -624 | | | 80.860* | | 101.54 Profit of 63,363 on sale |
2025-04-02 | BUY | 5,304 | | | 100.370* | | 101.55 |
2025-04-01 | BUY | 39 | | | 99.500* | | 101.57 |
2025-03-31 | BUY | 273 | | | 99.220* | | 101.60 |
2025-03-28 | BUY | 156 | | | 98.480* | | 101.63 |
2025-03-27 | BUY | 74 | | | 98.680* | | 101.65 |
2025-03-26 | BUY | 39 | | | 101.260* | | 101.66 |
2025-03-25 | BUY | 427 | | | 102.380* | | 101.65 |
2025-03-24 | BUY | 481 | | | 102.300* | | 101.65 |
2025-03-21 | SELL | -156 | | | 99.340* | | 101.67 Profit of 15,860 on sale |
2025-03-20 | BUY | 624 | | | 100.650* | | 101.68 |
2025-03-19 | BUY | 111 | | | 100.050* | | 101.70 |
2025-03-18 | BUY | 1,364 | | | 98.010* | | 101.73 |
2025-03-17 | BUY | 273 | | | 98.440* | | 101.77 |
2025-03-14 | BUY | 2,028 | | | 96.430* | | 101.83 |
2025-03-13 | BUY | 390 | | | 93.500* | | 101.91 |
2025-03-12 | SELL | -1,950 | | | 92.970* | | 102.01 Profit of 198,924 on sale |
2025-03-11 | SELL | -1,443 | | | 92.620* | | 102.12 Profit of 147,353 on sale |
2025-03-10 | BUY | 429 | | | 91.420* | | 102.23 |
2025-03-07 | BUY | 78 | | | 89.570* | | 102.38 |
2025-03-05 | BUY | 585 | | | 91.870* | | 102.50 |
2025-03-04 | BUY | 663 | | | 93.790* | | 102.60 |
2025-03-03 | BUY | 1,248 | | | 96.760* | | 102.66 |
2025-02-28 | BUY | 9,022 | | | 100.390* | | 102.69 |
2025-02-27 | SELL | -185 | | | 96.640* | | 102.76 Profit of 19,011 on sale |
2025-02-25 | BUY | 1,369 | | | 95.770* | | 102.93 |
2025-02-21 | BUY | 148 | | | 98.100* | | 103.05 |
2025-02-18 | SELL | -333 | | | 98.640* | | 103.22 Profit of 34,372 on sale |
2025-02-14 | SELL | -2,257 | | | 97.850* | | 103.36 Profit of 233,288 on sale |
2025-02-13 | BUY | 37 | | | 98.970* | | 103.42 |
2025-02-12 | BUY | 364 | | | 97.620* | | 103.50 |
2025-02-07 | SELL | -52 | | | 95.810* | | 103.74 Profit of 5,395 on sale |
2025-02-06 | BUY | 703 | | | 95.820* | | 103.86 |
2025-02-05 | BUY | 185 | | | 97.910* | | 103.95 |
2025-02-04 | BUY | 222 | | | 97.020* | | 104.05 |
2025-02-03 | BUY | 222 | | | 97.630* | | 104.15 |
2025-01-31 | BUY | 407 | | | 97.170* | | 104.25 |
2025-01-29 | SELL | -37 | | | 100.380* | | 104.39 Profit of 3,862 on sale |
2025-01-28 | SELL | -333 | | | 100.600* | | 104.45 Profit of 34,781 on sale |
2025-01-27 | SELL | -592 | | | 100.450* | | 104.51 Profit of 61,871 on sale |
2025-01-24 | BUY | 444 | | | 104.530* | | 104.51 |
2025-01-23 | BUY | 74 | | | 104.890* | | 104.51 |
2025-01-22 | BUY | 608 | | | 106.300* | | 104.48 |
2025-01-21 | BUY | 444 | | | 109.850* | | 104.38 |
2025-01-16 | BUY | 683 | | | 108.660* | | 104.13 |
2025-01-14 | BUY | 296 | | | 106.040* | | 104.04 |
2025-01-10 | BUY | 888 | | | 101.750* | | 104.09 |
2024-12-30 | BUY | 111 | | | 100.780* | | 104.35 |
2024-12-27 | BUY | 148 | | | 100.830* | | 104.43 |
2024-12-23 | BUY | 1,110 | | | 100.970* | | 104.65 |
2024-12-20 | BUY | 296 | | | 100.080* | | 104.76 |
2024-12-19 | BUY | 37 | | | 97.660* | | 104.94 |
2024-12-18 | BUY | 296 | | | 97.640* | | 105.14 |
2024-12-17 | BUY | 74 | | | 101.780* | | 105.23 |
2024-12-16 | BUY | 370 | | | 102.850* | | 105.29 |
2024-12-13 | BUY | 276 | | | 104.030* | | 105.33 |
2024-12-10 | BUY | 1,850 | | | 104.340* | | 105.39 |
2024-12-09 | BUY | 222 | | | 105.120* | | 105.40 |
2024-12-06 | SELL | -555 | | | 109.000* | | 105.28 Profit of 58,432 on sale |
2024-12-05 | SELL | -37 | | | 110.120* | | 105.12 Profit of 3,889 on sale |
2024-12-03 | BUY | 185 | | | 110.510* | | 104.80 |
2024-11-27 | SELL | -222 | | | 112.590* | | 103.55 Profit of 22,988 on sale |
2024-11-26 | BUY | 777 | | | 113.450* | | 103.12 |
2024-11-25 | BUY | 92 | | | 111.520* | | 102.74 |
2024-11-22 | SELL | -70 | | | 117.050* | | 102.05 Profit of 7,144 on sale |
2024-11-21 | SELL | -185 | | | 116.750* | | 101.32 Profit of 18,744 on sale |
2024-11-20 | SELL | -74 | | | 113.160* | | 100.70 Profit of 7,452 on sale |
2024-11-19 | BUY | 37 | | | 113.110* | | 100.01 |
2024-11-18 | BUY | 316 | | | 112.510* | | 99.27 |
2024-11-11 | BUY | 111 | | | 109.040* | | 98.05 |
2024-11-07 | BUY | 103 | | | 104.140* | | 96.88 |
2024-11-06 | BUY | 888 | | | 102.200* | | 96.44 |
2024-11-05 | BUY | 185 | | | 98.610* | | 96.24 |
2024-11-04 | BUY | 72 | | | 95.640* | | 96.30 |
2024-11-01 | BUY | 105 | | | 93.360* | | 96.63 |
2024-10-30 | SELL | -228 | | | 96.160* | | 96.66 Profit of 22,038 on sale |
2024-10-29 | SELL | -666 | | | 95.550* | | 96.84 Profit of 64,497 on sale |
2024-10-28 | SELL | -259 | | | 96.020* | | 97.01 Profit of 25,125 on sale |
2024-10-21 | SELL | -37 | | | 96.820* | | 0.00 |