Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 2,628 | | | 82.370* | | 80.49 |
2025-09-29 | BUY | 684 | | | 82.070* | | 80.49 |
2025-09-26 | BUY | 1,545 | | | 81.620* | | 80.48 |
2025-09-25 | BUY | 108 | | | 80.280* | | 80.48 |
2025-09-24 | BUY | 2,052 | | | 80.640* | | 80.48 |
2025-09-18 | BUY | 432 | | | 79.070* | | 80.49 |
2025-09-17 | BUY | 540 | | | 78.680* | | 80.50 |
2025-09-16 | BUY | 864 | | | 78.730* | | 80.51 |
2025-09-15 | BUY | 288 | | | 80.460* | | 80.51 |
2025-09-11 | SELL | -36 | | | 80.340* | | 80.50 Profit of 2,898 on sale |
2025-09-10 | BUY | 2,304 | | | 79.230* | | 80.51 |
2025-09-09 | BUY | 144 | | | 79.290* | | 80.52 |
2025-08-06 | BUY | 716 | | | 75.950* | | 80.58 |
2025-07-31 | BUY | 195 | | | 75.950* | | 80.63 |
2025-07-29 | BUY | 780 | | | 77.680* | | 80.68 |
2025-07-28 | BUY | 148 | | | 77.660* | | 80.70 |
2025-07-25 | BUY | 228 | | | 78.560* | | 80.71 |
2025-07-24 | BUY | 111 | | | 77.790* | | 80.72 |
2025-07-23 | BUY | 266 | | | 78.440* | | 80.74 |
2025-07-22 | BUY | 152 | | | 77.510* | | 80.75 |
2025-07-18 | BUY | 280 | | | 77.150* | | 80.77 |
2025-07-17 | BUY | 228 | | | 77.330* | | 80.79 |
2025-07-11 | BUY | 312 | | | 77.700* | | 80.88 |
2025-07-10 | BUY | 351 | | | 78.370* | | 80.89 |
2025-07-09 | BUY | 351 | | | 78.240* | | 80.91 |
2025-07-07 | SELL | -234 | | | 79.180* | | 80.92 Profit of 18,936 on sale |
2025-07-02 | SELL | -950 | | | 80.150* | | 80.93 Profit of 76,885 on sale |
2025-06-27 | BUY | 124 | | | 80.370* | | 80.94 |
2025-06-26 | BUY | 114 | | | 79.960* | | 80.94 |
2025-06-24 | SELL | -532 | | | 79.660* | | 80.96 Profit of 43,073 on sale |
2025-06-18 | BUY | 304 | | | 78.550* | | 81.01 |
2025-06-17 | BUY | 114 | | | 77.850* | | 81.03 |
2025-06-16 | SELL | -155 | | | 78.400* | | 81.05 Profit of 12,563 on sale |
2025-06-13 | BUY | 339 | | | 77.350* | | 81.07 |
2025-06-12 | SELL | -190 | | | 78.990* | | 81.09 Profit of 15,407 on sale |
2025-06-11 | BUY | 410 | | | 78.910* | | 81.10 |
2025-06-06 | BUY | 114 | | | 79.930* | | 81.13 |
2025-06-05 | BUY | 532 | | | 78.560* | | 81.15 |
2025-06-04 | BUY | 76 | | | 78.810* | | 81.16 |
2025-06-03 | SELL | -38 | | | 79.320* | | 81.18 Profit of 3,085 on sale |
2025-05-30 | SELL | -4,636 | | | 78.580* | | 81.21 Profit of 376,491 on sale |
2025-05-29 | BUY | 102 | | | 78.860* | | 81.23 |
2025-05-27 | BUY | 658 | | | 79.030* | | 81.26 |
2025-05-23 | BUY | 525 | | | 77.210* | | 81.32 |
2025-05-22 | BUY | 266 | | | 77.660* | | 81.35 |
2025-05-19 | BUY | 228 | | | 80.870* | | 81.38 |
2025-05-16 | BUY | 114 | | | 80.830* | | 81.39 |
2025-05-15 | SELL | -76 | | | 80.460* | | 81.40 Profit of 6,186 on sale |
2025-05-14 | BUY | 38 | | | 79.950* | | 81.41 |
2025-05-13 | BUY | 76 | | | 81.160* | | 81.41 |
2025-05-08 | BUY | 76 | | | 77.590* | | 81.44 |
2025-05-07 | BUY | 114 | | | 76.740* | | 81.47 |
2025-05-02 | BUY | 4,218 | | | 77.810* | | 81.57 |
2025-04-30 | BUY | 1,330 | | | 75.370* | | 81.67 |
2025-04-29 | BUY | 333 | | | 76.420* | | 81.71 |
2025-04-28 | BUY | 266 | | | 75.940* | | 81.76 |
2025-04-25 | BUY | 684 | | | 75.190* | | 81.81 |
2025-04-24 | SELL | -798 | | | 75.860* | | 81.86 Profit of 65,323 on sale |
2025-04-23 | BUY | 722 | | | 74.240* | | 81.92 |
2025-04-22 | BUY | 304 | | | 73.090* | | 81.99 |
2025-04-17 | BUY | 418 | | | 72.550* | | 82.26 |
2025-04-15 | BUY | 380 | | | 72.710* | | 82.43 |
2025-04-11 | BUY | 608 | | | 71.400* | | 82.61 |
2025-04-09 | BUY | 228 | | | 75.240* | | 82.78 |
2025-04-08 | BUY | 1,368 | | | 68.420* | | 82.91 |
2025-04-07 | BUY | 447 | | | 69.340* | | 83.04 |
2025-04-04 | SELL | -608 | | | 69.070* | | 83.17 Profit of 50,565 on sale |
2025-04-02 | BUY | 5,168 | | | 82.490* | | 83.17 |
2025-04-01 | BUY | 38 | | | 81.160* | | 83.19 |
2025-03-31 | BUY | 266 | | | 80.290* | | 83.22 |
2025-03-28 | BUY | 152 | | | 79.230* | | 83.26 |
2025-03-27 | BUY | 70 | | | 83.050* | | 83.26 |
2025-03-26 | BUY | 38 | | | 83.930* | | 83.25 |
2025-03-25 | BUY | 416 | | | 83.740* | | 83.25 |
2025-03-24 | BUY | 455 | | | 84.180* | | 83.24 |
2025-03-21 | SELL | -152 | | | 82.360* | | 83.25 Profit of 12,654 on sale |
2025-03-20 | BUY | 608 | | | 82.720* | | 83.25 |
2025-03-19 | BUY | 105 | | | 83.020* | | 83.26 |
2025-03-18 | BUY | 1,308 | | | 81.640* | | 83.27 |
2025-03-17 | BUY | 266 | | | 82.160* | | 83.28 |
2025-03-14 | BUY | 1,976 | | | 80.410* | | 83.31 |
2025-03-13 | BUY | 380 | | | 77.700* | | 83.37 |
2025-03-12 | SELL | -1,900 | | | 79.180* | | 83.42 Profit of 158,499 on sale |
2025-03-11 | SELL | -1,406 | | | 78.450* | | 83.48 Profit of 117,366 on sale |
2025-03-10 | BUY | 418 | | | 79.180* | | 83.52 |
2025-03-07 | BUY | 76 | | | 82.250* | | 83.54 |
2025-03-05 | BUY | 570 | | | 83.060* | | 83.54 |
2025-03-04 | BUY | 646 | | | 81.560* | | 83.57 |
2025-03-03 | BUY | 1,216 | | | 85.700* | | 83.54 |
2025-02-28 | BUY | 988 | | | 86.180* | | 83.51 |
2025-02-27 | SELL | -190 | | | 84.050* | | 83.50 Profit of 15,866 on sale |
2025-02-25 | BUY | 1,406 | | | 82.200* | | 83.53 |
2025-02-21 | BUY | 152 | | | 81.010* | | 83.59 |
2025-02-18 | SELL | -342 | | | 82.430* | | 83.62 Profit of 28,599 on sale |
2025-02-14 | SELL | -2,318 | | | 81.700* | | 83.68 Profit of 193,960 on sale |
2025-02-13 | BUY | 38 | | | 82.340* | | 83.69 |
2025-02-12 | BUY | 374 | | | 82.730* | | 83.71 |
2025-02-07 | SELL | -53 | | | 83.920* | | 83.72 Profit of 4,437 on sale |
2025-02-06 | BUY | 722 | | | 83.670* | | 83.72 |
2025-02-05 | BUY | 190 | | | 85.000* | | 83.70 |
2025-02-04 | BUY | 228 | | | 84.630* | | 83.69 |
2025-02-03 | BUY | 228 | | | 85.490* | | 83.66 |
2025-01-31 | BUY | 418 | | | 86.510* | | 83.62 |
2025-01-29 | SELL | -38 | | | 86.640* | | 83.52 Profit of 3,174 on sale |
2025-01-28 | SELL | -342 | | | 85.680* | | 83.48 Profit of 28,550 on sale |
2025-01-27 | SELL | -608 | | | 86.960* | | 83.42 Profit of 50,722 on sale |
2025-01-24 | BUY | 456 | | | 86.030* | | 83.38 |
2025-01-23 | BUY | 76 | | | 86.760* | | 83.32 |
2025-01-22 | BUY | 625 | | | 85.760* | | 83.28 |
2025-01-21 | BUY | 456 | | | 86.880* | | 83.22 |
2025-01-16 | BUY | 703 | | | 85.890* | | 83.04 |
2025-01-14 | BUY | 304 | | | 83.830* | | 82.98 |
2025-01-10 | BUY | 912 | | | 80.250* | | 83.06 |
2024-12-30 | BUY | 114 | | | 81.510* | | 83.16 |
2024-12-27 | BUY | 152 | | | 82.250* | | 83.18 |
2024-12-23 | BUY | 1,140 | | | 81.710* | | 83.25 |
2024-12-20 | BUY | 304 | | | 81.360* | | 83.30 |
2024-12-19 | BUY | 38 | | | 80.110* | | 83.38 |
2024-12-18 | BUY | 304 | | | 78.790* | | 83.50 |
2024-12-17 | BUY | 76 | | | 81.250* | | 83.56 |
2024-12-16 | BUY | 380 | | | 82.740* | | 83.58 |
2024-12-13 | BUY | 274 | | | 82.990* | | 83.60 |
2024-12-10 | BUY | 1,900 | | | 81.740* | | 83.76 |
2024-12-09 | BUY | 228 | | | 82.280* | | 83.80 |
2024-12-06 | SELL | -570 | | | 85.220* | | 83.76 Profit of 47,741 on sale |
2024-12-05 | SELL | -38 | | | 85.880* | | 83.69 Profit of 3,180 on sale |
2024-12-03 | BUY | 190 | | | 85.720* | | 83.55 |
2024-11-27 | SELL | -228 | | | 88.250* | | 82.83 Profit of 18,885 on sale |
2024-11-26 | BUY | 798 | | | 87.760* | | 82.61 |
2024-11-25 | SELL | -5,859 | | | 87.340* | | 82.40 Profit of 482,774 on sale |
2024-11-22 | SELL | -74 | | | 86.590* | | 82.20 Profit of 6,083 on sale |
2024-11-21 | SELL | -200 | | | 85.190* | | 82.05 Profit of 16,410 on sale |
2024-11-20 | SELL | -80 | | | 82.600* | | 82.02 Profit of 6,562 on sale |
2024-11-19 | BUY | 40 | | | 82.630* | | 81.99 |
2024-11-18 | BUY | 348 | | | 83.370* | | 81.91 |
2024-11-11 | BUY | 120 | | | 81.770* | | 81.89 |
2024-11-07 | BUY | 108 | | | 81.020* | | 82.03 |
2024-11-06 | BUY | 960 | | | 83.250* | | 81.93 |
2024-11-05 | BUY | 200 | | | 78.150* | | 82.27 |
2024-11-04 | BUY | 74 | | | 78.560* | | 82.64 |
2024-11-01 | BUY | 111 | | | 78.430* | | 83.11 |
2024-10-30 | SELL | -240 | | | 83.180* | | 83.77 Profit of 20,105 on sale |
2024-10-29 | SELL | -720 | | | 82.830* | | 83.93 Profit of 60,427 on sale |
2024-10-28 | SELL | -280 | | | 83.090* | | 84.09 Profit of 23,546 on sale |
2024-10-21 | SELL | -40 | | | 84.840* | | 0.00 |