Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 984 | | | 95.590* | | 87.42 |
2025-09-17 | BUY | 1,230 | | | 94.580* | | 87.38 |
2025-09-16 | BUY | 1,968 | | | 94.190* | | 87.35 |
2025-09-15 | BUY | 656 | | | 93.430* | | 87.32 |
2025-09-11 | SELL | -82 | | | 94.250* | | 87.25 Profit of 7,154 on sale |
2025-09-10 | BUY | 5,248 | | | 92.320* | | 87.22 |
2025-09-09 | BUY | 324 | | | 94.070* | | 87.19 |
2025-08-06 | BUY | 1,546 | | | 89.360* | | 87.16 |
2025-07-31 | BUY | 410 | | | 90.240* | | 87.13 |
2025-07-29 | BUY | 1,640 | | | 92.440* | | 87.07 |
2025-07-28 | BUY | 324 | | | 91.970* | | 87.05 |
2025-07-25 | BUY | 492 | | | 92.940* | | 87.02 |
2025-07-24 | BUY | 240 | | | 92.320* | | 86.99 |
2025-07-23 | BUY | 574 | | | 92.010* | | 86.96 |
2025-07-22 | BUY | 328 | | | 91.650* | | 86.93 |
2025-07-18 | BUY | 640 | | | 89.610* | | 86.92 |
2025-07-17 | BUY | 492 | | | 89.530* | | 86.90 |
2025-07-11 | BUY | 656 | | | 89.920* | | 86.84 |
2025-07-10 | BUY | 738 | | | 89.400* | | 86.83 |
2025-07-09 | BUY | 738 | | | 89.000* | | 86.82 |
2025-07-07 | SELL | -492 | | | 87.670* | | 86.80 Profit of 42,706 on sale |
2025-07-02 | SELL | -2,050 | | | 88.280* | | 86.77 Profit of 177,885 on sale |
2025-06-27 | BUY | 246 | | | 86.020* | | 86.78 |
2025-06-26 | BUY | 246 | | | 86.180* | | 86.78 |
2025-06-24 | SELL | -1,148 | | | 86.080* | | 86.79 Profit of 99,633 on sale |
2025-06-18 | BUY | 656 | | | 85.730* | | 86.81 |
2025-06-17 | BUY | 246 | | | 86.170* | | 86.81 |
2025-06-16 | SELL | -334 | | | 87.920* | | 86.81 Profit of 28,993 on sale |
2025-06-13 | BUY | 714 | | | 87.270* | | 86.80 |
2025-06-12 | SELL | -410 | | | 88.490* | | 86.79 Profit of 35,585 on sale |
2025-06-11 | BUY | 878 | | | 88.060* | | 86.78 |
2025-06-06 | BUY | 246 | | | 87.440* | | 86.77 |
2025-06-05 | BUY | 1,148 | | | 87.000* | | 86.77 |
2025-06-04 | BUY | 164 | | | 85.600* | | 86.77 |
2025-06-03 | SELL | -82 | | | 85.540* | | 86.78 Profit of 7,116 on sale |
2025-05-30 | SELL | -10,004 | | | 82.980* | | 86.83 Profit of 868,634 on sale |
2025-05-29 | BUY | 222 | | | 82.410* | | 86.86 |
2025-05-27 | BUY | 1,418 | | | 81.180* | | 86.94 |
2025-05-23 | BUY | 1,140 | | | 80.680* | | 87.02 |
2025-05-22 | BUY | 574 | | | 80.910* | | 87.07 |
2025-05-19 | BUY | 492 | | | 86.970* | | 87.09 |
2025-05-16 | BUY | 246 | | | 86.440* | | 87.10 |
2025-05-15 | SELL | -164 | | | 86.110* | | 87.10 Profit of 14,285 on sale |
2025-05-14 | BUY | 82 | | | 84.250* | | 87.12 |
2025-05-13 | BUY | 164 | | | 85.110* | | 87.14 |
2025-05-12 | BUY | 559 | | | 85.810* | | 87.15 |
2025-05-09 | SELL | -410 | | | 83.480* | | 87.18 Profit of 35,743 on sale |
2025-05-08 | BUY | 164 | | | 83.620* | | 87.20 |
2025-05-07 | BUY | 246 | | | 83.160* | | 87.24 |
2025-05-02 | BUY | 9,102 | | | 84.850* | | 87.32 |
2025-04-30 | BUY | 2,870 | | | 84.760* | | 87.37 |
2025-04-29 | BUY | 720 | | | 84.600* | | 87.39 |
2025-04-28 | BUY | 574 | | | 84.040* | | 87.42 |
2025-04-25 | BUY | 1,476 | | | 84.160* | | 87.45 |
2025-04-24 | SELL | -1,722 | | | 84.300* | | 87.47 Profit of 150,629 on sale |
2025-04-23 | BUY | 1,558 | | | 83.750* | | 87.50 |
2025-04-22 | BUY | 656 | | | 83.370* | | 87.54 |
2025-04-17 | BUY | 902 | | | 82.600* | | 87.67 |
2025-04-15 | BUY | 820 | | | 82.370* | | 87.76 |
2025-04-11 | BUY | 8,098 | | | 82.900* | | 87.84 |
2025-04-09 | BUY | 480 | | | 85.280* | | 87.91 |
2025-04-08 | BUY | 2,880 | | | 81.880* | | 87.96 |
2025-04-07 | BUY | 945 | | | 83.150* | | 88.01 |
2025-04-04 | SELL | -1,280 | | | 82.880* | | 88.05 Profit of 112,708 on sale |
2025-04-02 | BUY | 10,880 | | | 88.860* | | 88.05 |
2025-04-01 | BUY | 80 | | | 88.490* | | 88.04 |
2025-03-31 | BUY | 560 | | | 89.860* | | 88.02 |
2025-03-28 | BUY | 320 | | | 87.630* | | 88.03 |
2025-03-27 | BUY | 150 | | | 88.980* | | 88.02 |
2025-03-26 | BUY | 80 | | | 88.230* | | 88.02 |
2025-03-25 | BUY | 868 | | | 88.590* | | 88.01 |
2025-03-24 | BUY | 975 | | | 90.130* | | 87.99 |
2025-03-21 | SELL | -320 | | | 90.330* | | 87.97 Profit of 28,149 on sale |
2025-03-20 | BUY | 1,280 | | | 91.220* | | 87.93 |
2025-03-19 | BUY | 225 | | | 91.870* | | 87.89 |
2025-03-18 | BUY | 2,780 | | | 92.210* | | 87.85 |
2025-03-17 | BUY | 560 | | | 93.350* | | 87.79 |
2025-03-14 | BUY | 4,160 | | | 93.070* | | 87.73 |
2025-03-13 | BUY | 800 | | | 92.330* | | 87.68 |
2025-03-12 | SELL | -4,000 | | | 91.510* | | 87.64 Profit of 350,568 on sale |
2025-03-11 | SELL | -2,960 | | | 93.280* | | 87.58 Profit of 259,237 on sale |
2025-03-10 | BUY | 880 | | | 93.800* | | 87.51 |
2025-03-07 | BUY | 160 | | | 94.500* | | 87.43 |
2025-03-05 | BUY | 1,200 | | | 94.060* | | 87.36 |
2025-03-04 | BUY | 1,360 | | | 93.030* | | 87.29 |
2025-03-03 | BUY | 2,560 | | | 94.300* | | 87.21 |
2025-02-28 | BUY | 2,080 | | | 92.020* | | 87.15 |
2025-02-27 | SELL | -400 | | | 90.740* | | 87.11 Profit of 34,844 on sale |
2025-02-25 | BUY | 2,960 | | | 90.480* | | 87.03 |
2025-02-21 | BUY | 320 | | | 89.940* | | 86.95 |
2025-02-18 | SELL | -720 | | | 86.070* | | 86.95 Profit of 62,604 on sale |
2025-02-14 | SELL | -4,880 | | | 92.810* | | 86.79 Profit of 423,554 on sale |
2025-02-13 | BUY | 80 | | | 92.200* | | 86.72 |
2025-02-12 | BUY | 788 | | | 91.350* | | 86.66 |
2025-02-07 | SELL | -110 | | | 90.010* | | 86.48 Profit of 9,513 on sale |
2025-02-06 | BUY | 1,520 | | | 90.820* | | 86.42 |
2025-02-05 | BUY | 400 | | | 91.690* | | 86.34 |
2025-02-04 | BUY | 480 | | | 90.970* | | 86.28 |
2025-02-03 | BUY | 480 | | | 90.530* | | 86.21 |
2025-01-31 | BUY | 880 | | | 90.820* | | 86.14 |
2025-01-29 | SELL | -80 | | | 91.410* | | 85.96 Profit of 6,877 on sale |
2025-01-28 | SELL | -720 | | | 91.980* | | 85.87 Profit of 61,824 on sale |
2025-01-27 | SELL | -1,280 | | | 92.460* | | 85.76 Profit of 109,771 on sale |
2025-01-24 | BUY | 960 | | | 90.190* | | 85.68 |
2025-01-23 | BUY | 160 | | | 89.250* | | 85.62 |
2025-01-22 | BUY | 1,318 | | | 87.840* | | 85.59 |
2025-01-21 | BUY | 960 | | | 88.380* | | 85.54 |
2025-01-16 | BUY | 1,486 | | | 87.160* | | 85.41 |
2025-01-14 | BUY | 640 | | | 85.250* | | 85.42 |
2025-01-10 | BUY | 1,920 | | | 80.660* | | 85.58 |
2024-12-30 | BUY | 240 | | | 79.610* | | 86.09 |
2024-12-27 | BUY | 320 | | | 80.740* | | 86.21 |
2024-12-23 | BUY | 2,400 | | | 81.400* | | 86.56 |
2024-12-20 | BUY | 640 | | | 81.030* | | 86.70 |
2024-12-19 | BUY | 80 | | | 79.990* | | 86.87 |
2024-12-18 | BUY | 640 | | | 80.030* | | 87.05 |
2024-12-17 | BUY | 160 | | | 81.370* | | 87.20 |
2024-12-16 | BUY | 800 | | | 81.350* | | 87.36 |
2024-12-13 | BUY | 590 | | | 82.480* | | 87.50 |
2024-12-10 | BUY | 4,000 | | | 83.580* | | 87.76 |
2024-12-09 | BUY | 480 | | | 83.960* | | 87.88 |
2024-12-06 | SELL | -1,200 | | | 84.010* | | 88.00 Profit of 105,605 on sale |
2024-12-05 | SELL | -80 | | | 84.140* | | 88.13 Profit of 7,051 on sale |
2024-12-03 | BUY | 400 | | | 85.710* | | 88.32 |
2024-11-27 | SELL | -480 | | | 86.270* | | 88.64 Profit of 42,547 on sale |
2024-11-26 | BUY | 1,680 | | | 85.680* | | 88.77 |
2024-11-25 | BUY | 190 | | | 85.750* | | 88.90 |
2024-11-22 | SELL | -150 | | | 86.210* | | 89.03 Profit of 13,355 on sale |
2024-11-21 | SELL | -400 | | | 84.740* | | 89.25 Profit of 35,699 on sale |
2024-11-20 | SELL | -160 | | | 84.110* | | 89.52 Profit of 14,323 on sale |
2024-11-19 | BUY | 80 | | | 85.000* | | 89.77 |
2024-11-18 | BUY | 676 | | | 87.590* | | 89.90 |
2024-11-11 | BUY | 240 | | | 88.270* | | 90.11 |
2024-11-07 | BUY | 220 | | | 88.120* | | 90.45 |
2024-11-06 | BUY | 1,920 | | | 90.110* | | 90.48 |
2024-11-05 | BUY | 400 | | | 89.680* | | 90.55 |
2024-11-04 | BUY | 152 | | | 89.310* | | 90.67 |
2024-11-01 | BUY | 225 | | | 90.070* | | 90.74 |
2024-10-30 | SELL | -480 | | | 90.500* | | 90.99 Profit of 43,675 on sale |
2024-10-29 | SELL | -1,440 | | | 90.320* | | 91.10 Profit of 131,184 on sale |
2024-10-28 | SELL | -560 | | | 90.600* | | 91.20 Profit of 51,072 on sale |
2024-10-21 | SELL | -80 | | | 91.030* | | 0.00 |