Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 424 | | | 67.060* | | 73.65 |
2025-09-29 | BUY | 648 | | | 69.680* | | 73.67 |
2025-09-26 | BUY | 324 | | | 67.300* | | 73.71 |
2025-09-25 | BUY | 324 | | | 66.740* | | 73.75 |
2025-09-18 | BUY | 2,775 | | | 68.520* | | 73.78 |
2025-09-17 | BUY | 3,441 | | | 68.620* | | 73.80 |
2025-09-16 | BUY | 1,332 | | | 66.850* | | 73.84 |
2025-09-11 | BUY | 888 | | | 67.270* | | 73.92 |
2025-08-29 | BUY | 1,320 | | | 70.190* | | 74.05 |
2025-08-22 | SELL | -110 | | | 69.900* | | 74.07 Profit of 8,148 on sale |
2025-08-21 | SELL | -440 | | | 67.550* | | 74.11 Profit of 32,608 on sale |
2025-08-20 | BUY | 330 | | | 68.080* | | 74.14 |
2025-08-19 | BUY | 1,100 | | | 69.050* | | 74.17 |
2025-08-15 | BUY | 3,300 | | | 69.230* | | 74.23 |
2025-08-13 | BUY | 2,640 | | | 70.630* | | 74.25 |
2025-08-12 | BUY | 440 | | | 67.970* | | 74.29 |
2025-08-05 | BUY | 770 | | | 67.830* | | 74.36 |
2025-08-04 | SELL | -110 | | | 68.010* | | 74.40 Profit of 8,184 on sale |
2025-07-31 | BUY | 880 | | | 68.760* | | 74.48 |
2025-07-30 | BUY | 880 | | | 69.710* | | 74.51 |
2025-07-28 | BUY | 880 | | | 78.220* | | 74.51 |
2025-07-17 | SELL | -1,347 | | | 73.860* | | 74.49 Profit of 100,336 on sale |
2025-07-15 | BUY | 445 | | | 72.960* | | 74.51 |
2025-07-14 | BUY | 445 | | | 73.890* | | 74.51 |
2025-07-11 | BUY | 445 | | | 71.360* | | 74.53 |
2025-07-09 | BUY | 898 | | | 74.830* | | 74.53 |
2025-07-08 | SELL | -445 | | | 75.030* | | 74.53 Profit of 33,165 on sale |
2025-07-03 | SELL | -4 | | | 76.590* | | 74.49 Profit of 298 on sale |
2025-07-02 | SELL | -445 | | | 76.310* | | 74.48 Profit of 33,142 on sale |
2025-07-01 | BUY | 2,678 | | | 75.290* | | 74.47 |
2025-06-26 | BUY | 2,658 | | | 73.170* | | 74.49 |
2025-06-25 | BUY | 4,388 | | | 73.070* | | 74.50 |
2025-06-24 | BUY | 886 | | | 73.580* | | 74.50 |
2025-06-18 | BUY | 890 | | | 68.570* | | 74.59 |
2025-06-17 | BUY | 455 | | | 70.670* | | 74.62 |
2025-06-16 | SELL | -2,225 | | | 72.260* | | 74.63 Profit of 166,060 on sale |
2025-06-13 | BUY | 455 | | | 70.830* | | 74.66 |
2025-06-12 | SELL | -1,816 | | | 74.810* | | 74.66 Profit of 135,584 on sale |
2025-06-06 | BUY | 454 | | | 73.430* | | 74.68 |
2025-06-05 | BUY | 890 | | | 72.470* | | 74.70 |
2025-06-04 | BUY | 908 | | | 72.800* | | 74.71 |
2025-06-03 | BUY | 10,896 | | | 71.330* | | 74.74 |
2025-06-02 | BUY | 454 | | | 70.930* | | 74.77 |
2025-05-30 | BUY | 1,800 | | | 70.280* | | 74.80 |
2025-05-29 | SELL | -454 | | | 70.930* | | 74.83 Profit of 33,975 on sale |
2025-05-28 | SELL | -454 | | | 71.440* | | 74.86 Profit of 33,987 on sale |
2025-05-23 | SELL | -908 | | | 69.850* | | 74.97 Profit of 68,076 on sale |
2025-05-22 | SELL | -3,632 | | | 71.450* | | 75.00 Profit of 272,412 on sale |
2025-05-20 | SELL | -446 | | | 72.610* | | 75.05 Profit of 33,473 on sale |
2025-05-19 | BUY | 892 | | | 72.320* | | 75.08 |
2025-05-16 | BUY | 454 | | | 72.180* | | 75.10 |
2025-05-15 | BUY | 4,094 | | | 71.570* | | 75.13 |
2025-05-14 | BUY | 912 | | | 72.680* | | 75.15 |
2025-05-13 | BUY | 4,077 | | | 72.290* | | 75.18 |
2025-05-12 | BUY | 3,192 | | | 72.310* | | 75.21 |
2025-05-08 | BUY | 1,368 | | | 70.480* | | 75.29 |
2025-05-02 | BUY | 912 | | | 67.240* | | 75.57 |
2025-04-29 | BUY | 1,824 | | | 66.320* | | 75.85 |
2025-04-28 | BUY | 3,172 | | | 64.930* | | 75.96 |
2025-04-25 | BUY | 1,368 | | | 65.340* | | 76.07 |
2025-04-24 | BUY | 912 | | | 64.770* | | 76.18 |
2025-04-23 | BUY | 912 | | | 62.460* | | 76.32 |
2025-04-22 | BUY | 3,192 | | | 61.420* | | 76.47 |
2025-04-16 | BUY | 912 | | | 60.240* | | 77.16 |
2025-04-15 | BUY | 2,280 | | | 62.000* | | 77.32 |
2025-04-14 | BUY | 5,472 | | | 62.270* | | 77.49 |
2025-04-11 | BUY | 1,816 | | | 62.590* | | 77.65 |
2025-04-09 | BUY | 4,994 | | | 63.950* | | 78.00 |
2025-04-08 | BUY | 9,080 | | | 57.410* | | 78.24 |
2025-04-04 | SELL | -5,902 | | | 58.370* | | 78.70 Profit of 464,510 on sale |
2025-04-02 | SELL | -454 | | | 67.150* | | 78.84 Profit of 35,794 on sale |
2025-04-01 | SELL | -454 | | | 66.100* | | 78.99 Profit of 35,864 on sale |
2025-03-31 | SELL | -3,132 | | | 65.250* | | 79.16 Profit of 247,937 on sale |
2025-03-26 | BUY | 4,040 | | | 69.970* | | 79.59 |
2025-03-25 | BUY | 4,971 | | | 70.860* | | 79.70 |
2025-03-24 | BUY | 1,362 | | | 70.970* | | 79.81 |
2025-03-21 | SELL | -13,987 | | | 70.190* | | 79.94 Profit of 1,118,101 on sale |
2025-03-20 | BUY | 928 | | | 69.670* | | 80.08 |
2025-03-19 | BUY | 3,631 | | | 70.000* | | 80.21 |
2025-03-18 | BUY | 928 | | | 68.880* | | 80.37 |
2025-03-17 | SELL | -1,392 | | | 69.650* | | 80.52 Profit of 112,078 on sale |
2025-03-14 | BUY | 2,320 | | | 68.950* | | 80.68 |
2025-03-13 | BUY | 926 | | | 66.910* | | 80.88 |
2025-03-11 | SELL | -2,582 | | | 67.980* | | 81.25 Profit of 209,775 on sale |
2025-03-10 | SELL | -2,310 | | | 68.160* | | 81.44 Profit of 188,127 on sale |
2025-03-06 | SELL | -2,305 | | | 68.080* | | 81.81 Profit of 188,583 on sale |
2025-03-05 | SELL | -922 | | | 69.500* | | 82.01 Profit of 75,610 on sale |
2025-03-04 | SELL | -4,149 | | | 67.480* | | 82.24 Profit of 341,204 on sale |
2025-03-03 | SELL | -2,170 | | | 69.750* | | 82.44 Profit of 178,893 on sale |
2025-02-28 | SELL | -1,338 | | | 71.050* | | 82.63 Profit of 110,553 on sale |
2025-02-25 | SELL | -1,840 | | | 74.070* | | 83.16 Profit of 153,016 on sale |
2025-02-20 | SELL | -920 | | | 77.630* | | 83.55 Profit of 76,870 on sale |
2025-02-19 | SELL | -2,760 | | | 78.360* | | 83.65 Profit of 230,876 on sale |
2025-02-18 | SELL | -1,380 | | | 78.620* | | 83.75 Profit of 115,569 on sale |
2025-02-13 | BUY | 918 | | | 76.590* | | 84.12 |
2025-02-07 | BUY | 918 | | | 77.310* | | 84.74 |
2025-01-29 | BUY | 1,836 | | | 88.760* | | 84.77 |
2025-01-28 | BUY | 459 | | | 88.190* | | 84.68 |
2025-01-27 | SELL | -43 | | | 90.240* | | 84.53 Profit of 3,635 on sale |
2025-01-24 | BUY | 1,380 | | | 89.110* | | 84.40 |
2025-01-23 | SELL | -19,320 | | | 89.730* | | 84.25 Profit of 1,627,718 on sale |
2025-01-22 | BUY | 1,336 | | | 89.850* | | 84.09 |
2024-12-10 | BUY | 460 | | | 88.760* | | 83.94 |
2024-12-09 | SELL | -3,220 | | | 90.000* | | 83.75 Profit of 269,691 on sale |
2024-12-06 | BUY | 1,840 | | | 89.880* | | 83.56 |
2024-12-05 | BUY | 460 | | | 89.045* | | 83.37 |
2024-12-03 | SELL | -1,840 | | | 85.140* | | 83.10 Profit of 152,901 on sale |
2024-12-02 | BUY | 920 | | | 86.530* | | 82.97 |
2024-11-29 | BUY | 1,355 | | | 86.770* | | 82.83 |
2024-11-27 | BUY | 920 | | | 86.570* | | 82.51 |
2024-11-26 | BUY | 460 | | | 86.940* | | 82.32 |
2024-11-22 | BUY | 1,405 | | | 86.770* | | 81.85 |
2024-11-21 | BUY | 460 | | | 84.820* | | 81.70 |
2024-11-19 | BUY | 1,380 | | | 84.090* | | 81.40 |
2024-11-18 | SELL | -4,537 | | | 84.670* | | 81.21 Profit of 368,436 on sale |
2024-11-12 | BUY | 1,852 | | | 86.400* | | 80.88 |
2024-11-08 | BUY | 462 | | | 83.010* | | 80.30 |
2024-11-07 | BUY | 11,550 | | | 81.350* | | 80.22 |
2024-11-06 | BUY | 1,386 | | | 81.410* | | 80.12 |
2024-11-05 | BUY | 462 | | | 79.250* | | 80.20 |
2024-11-04 | BUY | 924 | | | 78.130* | | 80.40 |
2024-10-25 | BUY | 926 | | | 81.700* | | 80.92 |
2024-10-24 | SELL | -926 | | | 81.390* | | 80.77 Profit of 74,790 on sale |
2024-10-21 | BUY | 1,392 | | | 80.560* | | 0.00 |