Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 59 | | | 89.260* | | 78.98 |
2025-09-17 | BUY | 531 | | | 87.870* | | 78.93 |
2025-09-16 | BUY | 236 | | | 88.130* | | 78.88 |
2025-09-11 | BUY | 295 | | | 87.060* | | 78.83 |
2025-09-09 | BUY | 295 | | | 88.140* | | 78.74 |
2025-09-08 | BUY | 118 | | | 88.060* | | 78.68 |
2025-09-05 | BUY | 1,357 | | | 89.460* | | 78.62 |
2025-08-22 | BUY | 59 | | | 91.220* | | 78.55 |
2025-08-21 | BUY | 177 | | | 88.360* | | 78.49 |
2025-08-20 | BUY | 236 | | | 88.250* | | 78.43 |
2025-08-19 | BUY | 354 | | | 88.950* | | 78.37 |
2025-07-31 | BUY | 59 | | | 95.190* | | 78.27 |
2025-07-30 | BUY | 472 | | | 96.250* | | 78.16 |
2025-07-29 | BUY | 59 | | | 95.590* | | 78.05 |
2025-07-24 | BUY | 59 | | | 92.960* | | 77.96 |
2025-07-23 | BUY | 354 | | | 91.000* | | 77.88 |
2025-07-22 | BUY | 531 | | | 85.160* | | 77.83 |
2025-07-21 | BUY | 118 | | | 85.010* | | 77.79 |
2025-07-18 | SELL | -590 | | | 84.700* | | 77.75 Profit of 45,870 on sale |
2025-07-17 | BUY | 59 | | | 84.950* | | 77.70 |
2025-07-16 | BUY | 236 | | | 85.140* | | 77.65 |
2025-07-15 | SELL | -885 | | | 84.090* | | 77.61 Profit of 68,686 on sale |
2025-07-11 | SELL | -118 | | | 85.430* | | 77.56 Profit of 9,152 on sale |
2025-07-10 | BUY | 472 | | | 86.050* | | 77.51 |
2025-07-09 | BUY | 472 | | | 84.500* | | 77.46 |
2025-07-08 | BUY | 354 | | | 82.830* | | 77.42 |
2025-07-07 | SELL | -1,357 | | | 81.600* | | 77.40 Profit of 105,027 on sale |
2025-07-02 | SELL | -1,711 | | | 81.420* | | 77.31 Profit of 132,270 on sale |
2025-06-30 | BUY | 1,003 | | | 80.400* | | 77.28 |
2025-06-27 | BUY | 531 | | | 80.760* | | 77.26 |
2025-06-25 | SELL | -118 | | | 81.260* | | 77.20 Profit of 9,110 on sale |
2025-06-24 | BUY | 55 | | | 81.000* | | 77.18 |
2025-06-23 | BUY | 1,534 | | | 80.040* | | 77.16 |
2025-06-20 | SELL | -177 | | | 79.650* | | 77.14 Profit of 13,654 on sale |
2025-06-18 | SELL | -354 | | | 79.570* | | 77.10 Profit of 27,295 on sale |
2025-06-13 | SELL | -177 | | | 81.160* | | 77.02 Profit of 13,632 on sale |
2025-06-12 | BUY | 177 | | | 82.370* | | 76.98 |
2025-06-11 | BUY | 236 | | | 81.790* | | 76.94 |
2025-06-06 | SELL | -295 | | | 78.520* | | 76.88 Profit of 22,681 on sale |
2025-06-05 | SELL | -177 | | | 78.200* | | 76.87 Profit of 13,607 on sale |
2025-06-04 | SELL | -236 | | | 77.060* | | 76.87 Profit of 18,142 on sale |
2025-06-02 | BUY | 767 | | | 73.270* | | 76.91 |
2025-05-30 | SELL | -168 | | | 73.560* | | 76.94 Profit of 12,925 on sale |
2025-05-29 | BUY | 59 | | | 74.070* | | 76.96 |
2025-05-28 | SELL | -58 | | | 74.240* | | 76.98 Profit of 4,465 on sale |
2025-05-27 | BUY | 649 | | | 74.610* | | 77.00 |
2025-05-23 | SELL | -1,180 | | | 73.990* | | 77.05 Profit of 90,920 on sale |
2025-05-22 | SELL | -1,298 | | | 74.140* | | 77.07 Profit of 100,043 on sale |
2025-05-21 | BUY | 59 | | | 73.960* | | 77.10 |
2025-05-20 | BUY | 472 | | | 76.370* | | 77.11 |
2025-05-19 | BUY | 1,711 | | | 76.910* | | 77.11 |
2025-05-16 | BUY | 1,593 | | | 76.990* | | 77.11 |
2025-05-15 | BUY | 1,298 | | | 76.050* | | 77.12 |
2025-05-14 | BUY | 1,180 | | | 75.690* | | 77.13 |
2025-05-13 | SELL | -236 | | | 75.180* | | 77.15 Profit of 18,207 on sale |
2025-05-12 | BUY | 59 | | | 75.380* | | 77.16 |
2025-05-09 | BUY | 177 | | | 74.570* | | 77.19 |
2025-05-08 | SELL | -1,711 | | | 75.850* | | 77.20 Profit of 132,090 on sale |
2025-05-07 | SELL | -826 | | | 75.340* | | 77.22 Profit of 63,782 on sale |
2025-05-06 | BUY | 2,065 | | | 74.590* | | 77.24 |
2025-05-02 | BUY | 177 | | | 77.960* | | 77.24 |
2025-05-01 | SELL | -295 | | | 76.580* | | 77.24 Profit of 22,787 on sale |
2025-04-30 | BUY | 177 | | | 74.170* | | 77.27 |
2025-04-29 | BUY | 413 | | | 82.700* | | 77.22 |
2025-04-28 | BUY | 866 | | | 81.740* | | 77.18 |
2025-04-25 | BUY | 812 | | | 82.820* | | 77.12 |
2025-04-24 | BUY | 232 | | | 83.220* | | 77.06 |
2025-04-23 | BUY | 638 | | | 81.830* | | 77.01 |
2025-04-22 | SELL | -352 | | | 80.870* | | 76.97 Profit of 27,094 on sale |
2025-04-17 | BUY | 116 | | | 79.700* | | 76.90 |
2025-04-16 | BUY | 236 | | | 79.020* | | 76.88 |
2025-04-15 | BUY | 1,180 | | | 80.510* | | 76.84 |
2025-04-11 | BUY | 1,475 | | | 77.390* | | 76.81 |
2025-04-10 | BUY | 2,419 | | | 75.420* | | 76.82 |
2025-04-09 | BUY | 472 | | | 78.700* | | 76.80 |
2025-04-08 | BUY | 1,239 | | | 73.230* | | 76.84 |
2025-04-07 | BUY | 1,413 | | | 75.750* | | 76.85 |
2025-04-04 | SELL | -3,540 | | | 72.620* | | 76.90 Profit of 272,240 on sale |
2025-04-02 | BUY | 413 | | | 79.920* | | 76.87 |
2025-03-31 | SELL | -1,593 | | | 79.230* | | 76.81 Profit of 122,362 on sale |
2025-03-28 | SELL | -986 | | | 79.310* | | 76.78 Profit of 75,707 on sale |
2025-03-27 | SELL | -290 | | | 80.130* | | 76.74 Profit of 22,255 on sale |
2025-03-26 | BUY | 522 | | | 80.370* | | 76.69 |
2025-03-25 | SELL | -696 | | | 80.230* | | 76.65 Profit of 53,348 on sale |
2025-03-24 | BUY | 406 | | | 80.140* | | 76.61 |
2025-03-21 | BUY | 696 | | | 78.460* | | 76.58 |
2025-03-19 | BUY | 110 | | | 79.400* | | 76.51 |
2025-03-18 | SELL | -1,062 | | | 78.360* | | 76.49 Profit of 81,228 on sale |
2025-03-17 | BUY | 1,121 | | | 80.150* | | 76.44 |
2025-03-14 | BUY | 1,003 | | | 78.730* | | 76.40 |
2025-03-13 | BUY | 4,948 | | | 75.440* | | 76.42 |
2025-03-12 | BUY | 2,360 | | | 76.860* | | 76.41 |
2025-03-11 | BUY | 944 | | | 76.870* | | 76.40 |
2025-03-07 | BUY | 554 | | | 79.390* | | 76.31 |
2025-03-06 | SELL | -531 | | | 76.860* | | 76.30 Profit of 40,515 on sale |
2025-03-05 | BUY | 1,837 | | | 77.810* | | 76.28 |
2025-03-04 | BUY | 354 | | | 75.580* | | 76.29 |
2025-03-03 | BUY | 25,434 | | | 75.390* | | 76.30 |
2025-02-28 | SELL | -406 | | | 76.250* | | 76.30 Profit of 30,979 on sale |
2025-02-27 | BUY | 57 | | | 74.360* | | 76.33 |
2025-02-26 | SELL | -114 | | | 76.920* | | 76.32 Profit of 8,701 on sale |
2025-02-25 | BUY | 1,083 | | | 77.600* | | 76.30 |
2025-02-21 | BUY | 798 | | | 76.790* | | 76.27 |
2025-02-20 | BUY | 456 | | | 78.330* | | 76.24 |
2025-02-19 | BUY | 114 | | | 79.210* | | 76.18 |
2025-02-18 | BUY | 285 | | | 75.460* | | 76.20 |
2025-02-13 | BUY | 969 | | | 73.560* | | 76.33 |
2025-02-12 | BUY | 342 | | | 73.270* | | 76.39 |
2025-02-11 | SELL | -114 | | | 76.000* | | 76.40 Profit of 8,710 on sale |
2025-02-07 | SELL | -456 | | | 77.250* | | 76.37 Profit of 34,825 on sale |
2025-02-06 | BUY | 228 | | | 78.190* | | 76.33 |
2025-02-04 | BUY | 1,995 | | | 77.460* | | 76.27 |
2025-02-03 | BUY | 741 | | | 76.800* | | 76.26 |
2025-01-31 | BUY | 171 | | | 76.600* | | 76.25 |
2025-01-30 | BUY | 114 | | | 76.520* | | 76.25 |
2025-01-29 | BUY | 1,083 | | | 75.650* | | 76.26 |
2025-01-28 | BUY | 513 | | | 76.120* | | 76.27 |
2025-01-27 | BUY | 798 | | | 76.440* | | 76.26 |
2025-01-24 | BUY | 513 | | | 74.160* | | 76.32 |
2025-01-23 | BUY | 1,482 | | | 74.380* | | 76.37 |
2025-01-22 | BUY | 969 | | | 74.010* | | 76.44 |
2025-01-06 | BUY | 570 | | | 71.210* | | 76.59 |
2024-12-10 | BUY | 399 | | | 76.430* | | 76.60 |
2024-12-09 | BUY | 456 | | | 78.650* | | 76.53 |
2024-12-06 | BUY | 684 | | | 77.320* | | 76.51 |
2024-12-05 | BUY | 171 | | | 77.030* | | 76.49 |
2024-12-04 | BUY | 627 | | | 79.750* | | 76.38 |
2024-12-03 | BUY | 2,010 | | | 80.150* | | 76.24 |
2024-12-02 | BUY | 168 | | | 80.070* | | 76.10 |
2024-11-29 | BUY | 1,311 | | | 81.340* | | 75.90 |
2024-11-27 | BUY | 1,539 | | | 81.970* | | 75.39 |
2024-11-26 | BUY | 3,306 | | | 79.920* | | 75.20 |
2024-11-25 | BUY | 3,420 | | | 80.280* | | 74.97 |
2024-11-22 | BUY | 3,990 | | | 79.810* | | 74.74 |
2024-11-21 | BUY | 627 | | | 77.000* | | 74.62 |
2024-11-20 | BUY | 570 | | | 76.270* | | 74.54 |
2024-11-19 | BUY | 513 | | | 72.090* | | 74.67 |
2024-11-18 | BUY | 4,617 | | | 73.350* | | 74.75 |
2024-11-12 | BUY | 1,596 | | | 75.410* | | 74.71 |
2024-11-11 | BUY | 1,083 | | | 75.870* | | 74.63 |
2024-11-08 | BUY | 818 | | | 77.390* | | 74.43 |
2024-11-07 | BUY | 4,984 | | | 76.300* | | 74.29 |
2024-11-06 | BUY | 1,512 | | | 74.870* | | 74.24 |
2024-11-05 | BUY | 2,232 | | | 75.340* | | 74.14 |
2024-11-04 | BUY | 392 | | | 73.830* | | 74.17 |
2024-11-01 | BUY | 896 | | | 72.500* | | 74.36 |
2024-10-31 | BUY | 228 | | | 72.790* | | 74.56 |
2024-10-30 | BUY | 566 | | | 73.460* | | 74.71 |
2024-10-29 | BUY | 1,368 | | | 73.240* | | 74.96 |
2024-10-28 | SELL | -399 | | | 74.310* | | 75.09 Profit of 29,960 on sale |
2024-10-25 | BUY | 684 | | | 74.480* | | 75.24 |
2024-10-24 | BUY | 456 | | | 73.910* | | 75.68 |
2024-10-23 | BUY | 570 | | | 72.820* | | 77.12 |
2024-10-22 | BUY | 1,470 | | | 76.870* | | 77.36 |
2024-10-21 | BUY | 1,596 | | | 77.360* | | 0.00 |