Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 1,308 | | | 93.280* | | 82.27 |
2025-09-17 | BUY | 1,635 | | | 92.090* | | 82.22 |
2025-09-16 | BUY | 2,616 | | | 91.030* | | 82.17 |
2025-09-15 | BUY | 872 | | | 92.100* | | 82.12 |
2025-09-11 | SELL | -109 | | | 93.940* | | 82.00 Profit of 8,939 on sale |
2025-09-10 | BUY | 6,976 | | | 92.240* | | 81.95 |
2025-09-09 | BUY | 432 | | | 93.670* | | 81.89 |
2025-08-06 | BUY | 2,091 | | | 96.710* | | 81.74 |
2025-07-31 | BUY | 555 | | | 97.730* | | 81.58 |
2025-07-29 | BUY | 2,220 | | | 97.910* | | 81.40 |
2025-07-28 | BUY | 436 | | | 97.910* | | 81.31 |
2025-07-25 | BUY | 666 | | | 97.060* | | 81.23 |
2025-07-24 | BUY | 324 | | | 96.500* | | 81.15 |
2025-07-23 | BUY | 777 | | | 95.150* | | 81.07 |
2025-07-22 | BUY | 444 | | | 95.390* | | 80.99 |
2025-07-18 | BUY | 864 | | | 95.800* | | 80.91 |
2025-07-17 | BUY | 9,905 | | | 93.100* | | 80.84 |
2025-07-11 | BUY | 872 | | | 91.970* | | 80.59 |
2025-07-10 | BUY | 981 | | | 93.040* | | 80.52 |
2025-07-09 | BUY | 981 | | | 92.320* | | 80.46 |
2025-07-07 | SELL | -654 | | | 92.600* | | 80.32 Profit of 52,529 on sale |
2025-07-02 | SELL | -2,708 | | | 91.340* | | 80.12 Profit of 216,974 on sale |
2025-06-27 | BUY | 317 | | | 89.980* | | 80.00 |
2025-06-26 | BUY | 327 | | | 89.440* | | 79.94 |
2025-06-24 | SELL | -1,526 | | | 89.320* | | 79.83 Profit of 121,814 on sale |
2025-06-18 | BUY | 872 | | | 89.910* | | 79.59 |
2025-06-17 | BUY | 327 | | | 88.960* | | 79.53 |
2025-06-16 | SELL | -444 | | | 88.970* | | 79.47 Profit of 35,285 on sale |
2025-06-13 | BUY | 939 | | | 87.360* | | 79.42 |
2025-06-12 | SELL | -545 | | | 88.500* | | 79.36 Profit of 43,253 on sale |
2025-06-11 | BUY | 1,167 | | | 88.400* | | 79.31 |
2025-06-06 | BUY | 327 | | | 88.250* | | 79.13 |
2025-06-05 | BUY | 1,526 | | | 87.240* | | 79.08 |
2025-06-04 | BUY | 218 | | | 87.480* | | 79.02 |
2025-06-03 | SELL | -109 | | | 88.000* | | 78.96 Profit of 8,607 on sale |
2025-05-30 | SELL | -13,298 | | | 88.340* | | 78.84 Profit of 1,048,360 on sale |
2025-05-29 | BUY | 295 | | | 87.760* | | 78.78 |
2025-05-27 | BUY | 1,883 | | | 88.630* | | 78.64 |
2025-05-23 | BUY | 1,515 | | | 87.400* | | 78.52 |
2025-05-22 | BUY | 763 | | | 87.310* | | 78.46 |
2025-05-19 | BUY | 654 | | | 89.230* | | 78.24 |
2025-05-16 | BUY | 327 | | | 88.690* | | 78.16 |
2025-05-15 | SELL | -218 | | | 88.110* | | 78.09 Profit of 17,024 on sale |
2025-05-14 | BUY | 109 | | | 87.160* | | 78.02 |
2025-05-13 | BUY | 218 | | | 86.220* | | 77.96 |
2025-05-12 | BUY | 733 | | | 85.370* | | 77.91 |
2025-05-09 | SELL | -545 | | | 84.470* | | 77.86 Profit of 42,433 on sale |
2025-05-08 | BUY | 218 | | | 84.370* | | 77.81 |
2025-05-07 | BUY | 327 | | | 84.010* | | 77.76 |
2025-05-02 | BUY | 12,099 | | | 83.110* | | 77.64 |
2025-04-30 | BUY | 3,815 | | | 81.400* | | 77.58 |
2025-04-29 | BUY | 957 | | | 81.260* | | 77.55 |
2025-04-28 | BUY | 763 | | | 80.180* | | 77.53 |
2025-04-25 | BUY | 1,962 | | | 79.940* | | 77.51 |
2025-04-24 | SELL | -2,289 | | | 79.380* | | 77.49 Profit of 177,375 on sale |
2025-04-23 | BUY | 2,071 | | | 77.850* | | 77.49 |
2025-04-22 | BUY | 872 | | | 76.580* | | 77.49 |
2025-04-17 | BUY | 1,188 | | | 76.150* | | 77.54 |
2025-04-15 | BUY | 1,080 | | | 77.190* | | 77.56 |
2025-04-11 | BUY | 1,744 | | | 76.960* | | 77.57 |
2025-04-09 | BUY | 654 | | | 75.250* | | 77.62 |
2025-04-08 | BUY | 3,924 | | | 69.930* | | 77.69 |
2025-04-07 | BUY | 1,284 | | | 70.040* | | 77.76 |
2025-04-04 | SELL | -1,744 | | | 69.060* | | 77.84 Profit of 135,761 on sale |
2025-04-02 | BUY | 14,824 | | | 78.590* | | 77.84 |
2025-04-01 | BUY | 109 | | | 77.670* | | 77.84 |
2025-03-31 | BUY | 763 | | | 78.280* | | 77.83 |
2025-03-28 | BUY | 436 | | | 77.810* | | 77.84 |
2025-03-27 | BUY | 202 | | | 79.600* | | 77.82 |
2025-03-26 | BUY | 109 | | | 80.140* | | 77.80 |
2025-03-25 | BUY | 1,181 | | | 80.750* | | 77.77 |
2025-03-24 | BUY | 1,313 | | | 79.960* | | 77.74 |
2025-03-21 | SELL | -436 | | | 78.390* | | 77.74 Profit of 33,894 on sale |
2025-03-20 | BUY | 1,744 | | | 78.570* | | 77.73 |
2025-03-19 | BUY | 303 | | | 78.730* | | 77.72 |
2025-03-18 | BUY | 3,764 | | | 77.560* | | 77.72 |
2025-03-17 | BUY | 763 | | | 77.770* | | 77.72 |
2025-03-14 | BUY | 5,668 | | | 77.110* | | 77.73 |
2025-03-13 | BUY | 1,090 | | | 73.510* | | 77.77 |
2025-03-12 | SELL | -5,450 | | | 74.220* | | 77.81 Profit of 424,066 on sale |
2025-03-11 | SELL | -4,033 | | | 72.470* | | 77.87 Profit of 314,046 on sale |
2025-03-10 | BUY | 1,199 | | | 71.240* | | 77.94 |
2025-03-07 | BUY | 218 | | | 74.630* | | 77.98 |
2025-03-05 | BUY | 1,635 | | | 76.740* | | 77.99 |
2025-03-04 | BUY | 1,853 | | | 75.150* | | 78.03 |
2025-03-03 | BUY | 3,488 | | | 78.120* | | 78.03 |
2025-02-28 | BUY | 2,834 | | | 79.530* | | 78.01 |
2025-02-27 | SELL | -545 | | | 78.430* | | 78.00 Profit of 42,512 on sale |
2025-02-25 | BUY | 4,033 | | | 79.000* | | 77.98 |
2025-02-21 | BUY | 436 | | | 80.440* | | 77.92 |
2025-02-18 | SELL | -981 | | | 81.480* | | 77.77 Profit of 76,297 on sale |
2025-02-14 | SELL | -6,649 | | | 80.340* | | 77.71 Profit of 516,670 on sale |
2025-02-13 | BUY | 29,674 | | | 81.570* | | 77.65 |
2025-02-12 | BUY | 996 | | | 82.280* | | 77.59 |
2025-02-07 | SELL | -136 | | | 83.180* | | 77.38 Profit of 10,524 on sale |
2025-02-06 | BUY | 1,919 | | | 83.640* | | 77.29 |
2025-02-05 | BUY | 505 | | | 81.870* | | 77.22 |
2025-02-04 | BUY | 606 | | | 81.800* | | 77.15 |
2025-02-03 | BUY | 606 | | | 82.750* | | 77.07 |
2025-01-31 | BUY | 1,111 | | | 82.720* | | 76.98 |
2025-01-29 | SELL | -101 | | | 82.060* | | 76.80 Profit of 7,756 on sale |
2025-01-28 | SELL | -909 | | | 81.700* | | 76.72 Profit of 69,736 on sale |
2025-01-27 | SELL | -1,616 | | | 82.530* | | 76.62 Profit of 123,820 on sale |
2025-01-24 | BUY | 1,212 | | | 81.830* | | 76.53 |
2025-01-23 | BUY | 202 | | | 82.080* | | 76.44 |
2025-01-22 | BUY | 1,668 | | | 80.600* | | 76.37 |
2025-01-21 | BUY | 1,212 | | | 80.930* | | 76.29 |
2025-01-16 | BUY | 1,887 | | | 75.510* | | 76.30 |
2025-01-14 | BUY | 808 | | | 72.340* | | 76.43 |
2025-01-10 | BUY | 2,424 | | | 72.770* | | 76.57 |
2024-12-30 | BUY | 303 | | | 73.930* | | 76.91 |
2024-12-27 | BUY | 404 | | | 74.740* | | 76.96 |
2024-12-23 | BUY | 3,030 | | | 74.710* | | 77.11 |
2024-12-20 | BUY | 808 | | | 74.310* | | 77.18 |
2024-12-19 | BUY | 101 | | | 73.620* | | 77.27 |
2024-12-18 | BUY | 808 | | | 73.970* | | 77.36 |
2024-12-17 | BUY | 202 | | | 76.760* | | 77.38 |
2024-12-16 | BUY | 1,010 | | | 77.940* | | 77.36 |
2024-12-13 | BUY | 738 | | | 79.540* | | 77.30 |
2024-12-10 | BUY | 5,050 | | | 82.320* | | 76.99 |
2024-12-09 | BUY | 606 | | | 81.510* | | 76.85 |
2024-12-06 | SELL | -1,515 | | | 81.470* | | 76.70 Profit of 116,202 on sale |
2024-12-05 | SELL | -101 | | | 81.810* | | 76.53 Profit of 7,730 on sale |
2024-12-03 | BUY | 505 | | | 81.120* | | 76.19 |
2024-11-27 | SELL | -606 | | | 82.600* | | 75.16 Profit of 45,550 on sale |
2024-11-26 | BUY | 2,121 | | | 82.250* | | 74.86 |
2024-11-25 | BUY | 19,298 | | | 81.770* | | 74.54 |
2024-11-22 | SELL | -178 | | | 81.260* | | 74.22 Profit of 13,212 on sale |
2024-11-21 | SELL | -475 | | | 80.800* | | 73.89 Profit of 35,099 on sale |
2024-11-20 | SELL | -190 | | | 80.460* | | 73.55 Profit of 13,974 on sale |
2024-11-19 | BUY | 95 | | | 80.190* | | 73.18 |
2024-11-18 | BUY | 804 | | | 81.390* | | 72.70 |
2024-11-11 | BUY | 285 | | | 77.850* | | 71.99 |
2024-11-07 | BUY | 261 | | | 73.170* | | 71.75 |
2024-11-06 | BUY | 2,280 | | | 75.750* | | 71.41 |
2024-11-05 | BUY | 475 | | | 71.310* | | 71.42 |
2024-11-04 | BUY | 180 | | | 70.960* | | 71.47 |
2024-11-01 | BUY | 267 | | | 70.940* | | 71.53 |
2024-10-30 | SELL | -570 | | | 71.100* | | 71.69 Profit of 40,863 on sale |
2024-10-29 | SELL | -1,710 | | | 71.890* | | 71.66 Profit of 122,533 on sale |
2024-10-28 | SELL | -665 | | | 72.040* | | 71.58 Profit of 47,601 on sale |
2024-10-21 | SELL | -95 | | | 70.870* | | 0.00 |