Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 297 | | | 86.340* | | 92.64 |
2025-09-26 | BUY | 363 | | | 84.320* | | 92.68 |
2025-09-25 | BUY | 462 | | | 84.900* | | 92.73 |
2025-09-24 | SELL | -9,339 | | | 87.110* | | 92.76 Profit of 866,294 on sale |
2025-09-18 | BUY | 34 | | | 86.070* | | 92.80 |
2025-09-17 | BUY | 306 | | | 85.350* | | 92.84 |
2025-09-16 | BUY | 136 | | | 84.290* | | 92.89 |
2025-09-08 | BUY | 68 | | | 87.420* | | 92.92 |
2025-09-05 | BUY | 782 | | | 87.780* | | 92.95 |
2025-08-22 | BUY | 34 | | | 90.010* | | 92.97 |
2025-08-21 | BUY | 102 | | | 85.720* | | 93.01 |
2025-08-20 | BUY | 136 | | | 85.770* | | 93.06 |
2025-08-19 | BUY | 204 | | | 86.620* | | 93.10 |
2025-07-31 | BUY | 34 | | | 79.950* | | 93.17 |
2025-07-30 | BUY | 272 | | | 81.440* | | 93.25 |
2025-07-29 | BUY | 34 | | | 83.230* | | 93.31 |
2025-07-24 | BUY | 34 | | | 83.050* | | 93.37 |
2025-07-23 | BUY | 204 | | | 83.900* | | 93.43 |
2025-07-22 | BUY | 306 | | | 84.110* | | 93.49 |
2025-07-21 | BUY | 68 | | | 81.150* | | 93.56 |
2025-07-18 | SELL | -340 | | | 81.930* | | 93.64 Profit of 31,836 on sale |
2025-07-17 | BUY | 34 | | | 83.040* | | 93.70 |
2025-07-16 | BUY | 136 | | | 82.660* | | 93.77 |
2025-07-15 | SELL | -525 | | | 77.610* | | 93.88 Profit of 49,285 on sale |
2025-07-11 | SELL | -68 | | | 78.800* | | 93.97 Profit of 6,390 on sale |
2025-07-10 | BUY | 272 | | | 81.220* | | 94.06 |
2025-07-09 | BUY | 272 | | | 80.650* | | 94.14 |
2025-07-08 | BUY | 204 | | | 80.660* | | 94.23 |
2025-07-07 | SELL | -782 | | | 80.080* | | 94.33 Profit of 73,764 on sale |
2025-07-02 | SELL | -986 | | | 81.990* | | 94.58 Profit of 93,255 on sale |
2025-06-30 | BUY | 578 | | | 80.040* | | 94.68 |
2025-06-27 | BUY | 306 | | | 78.720* | | 94.79 |
2025-06-25 | SELL | -68 | | | 77.720* | | 95.02 Profit of 6,461 on sale |
2025-06-24 | BUY | 34 | | | 78.980* | | 95.13 |
2025-06-23 | BUY | 884 | | | 76.350* | | 95.27 |
2025-06-20 | SELL | -102 | | | 76.630* | | 95.40 Profit of 9,731 on sale |
2025-06-18 | SELL | -204 | | | 76.160* | | 95.67 Profit of 19,518 on sale |
2025-06-13 | SELL | -102 | | | 74.620* | | 96.11 Profit of 9,803 on sale |
2025-06-12 | BUY | 102 | | | 78.280* | | 96.24 |
2025-06-11 | BUY | 136 | | | 79.630* | | 96.37 |
2025-06-06 | SELL | -170 | | | 76.870* | | 96.77 Profit of 16,451 on sale |
2025-06-05 | SELL | -102 | | | 76.020* | | 96.93 Profit of 9,887 on sale |
2025-06-04 | SELL | -136 | | | 76.690* | | 97.09 Profit of 13,204 on sale |
2025-06-02 | BUY | 442 | | | 74.910* | | 97.43 |
2025-05-30 | SELL | -99 | | | 75.610* | | 97.60 Profit of 9,663 on sale |
2025-05-29 | BUY | 34 | | | 75.850* | | 97.78 |
2025-05-28 | SELL | -34 | | | 74.990* | | 97.96 Profit of 3,331 on sale |
2025-05-27 | BUY | 374 | | | 75.750* | | 98.14 |
2025-05-23 | SELL | -680 | | | 74.090* | | 98.54 Profit of 67,005 on sale |
2025-05-22 | SELL | -748 | | | 75.720* | | 98.73 Profit of 73,848 on sale |
2025-05-21 | BUY | 34 | | | 75.720* | | 98.92 |
2025-05-20 | BUY | 272 | | | 79.730* | | 99.08 |
2025-05-19 | BUY | 986 | | | 80.850* | | 99.24 |
2025-05-16 | BUY | 918 | | | 82.370* | | 99.38 |
2025-05-15 | BUY | 748 | | | 82.980* | | 99.53 |
2025-05-14 | BUY | 680 | | | 83.160* | | 99.67 |
2025-05-13 | SELL | -136 | | | 82.760* | | 99.82 Profit of 13,576 on sale |
2025-05-12 | BUY | 34 | | | 83.140* | | 99.97 |
2025-05-09 | BUY | 102 | | | 80.500* | | 100.14 |
2025-05-08 | SELL | -986 | | | 79.570* | | 100.33 Profit of 98,927 on sale |
2025-05-07 | SELL | -476 | | | 78.890* | | 100.53 Profit of 47,852 on sale |
2025-05-06 | BUY | 1,190 | | | 79.280* | | 100.73 |
2025-05-02 | BUY | 102 | | | 78.850* | | 101.13 |
2025-05-01 | SELL | -170 | | | 76.580* | | 101.37 Profit of 17,233 on sale |
2025-04-30 | BUY | 102 | | | 76.310* | | 101.61 |
2025-04-29 | BUY | 238 | | | 76.630* | | 101.85 |
2025-04-28 | BUY | 508 | | | 74.310* | | 102.12 |
2025-04-25 | BUY | 476 | | | 72.480* | | 102.42 |
2025-04-24 | BUY | 136 | | | 72.060* | | 102.72 |
2025-04-23 | BUY | 374 | | | 71.760* | | 103.03 |
2025-04-22 | SELL | -206 | | | 71.390* | | 103.35 Profit of 21,291 on sale |
2025-04-17 | BUY | 68 | | | 69.460* | | 104.45 |
2025-04-16 | BUY | 136 | | | 84.120* | | 104.66 |
2025-04-15 | BUY | 680 | | | 85.420* | | 104.87 |
2025-04-11 | BUY | 850 | | | 84.960* | | 105.31 |
2025-04-10 | BUY | 1,394 | | | 83.240* | | 105.55 |
2025-04-09 | BUY | 272 | | | 90.260* | | 105.72 |
2025-04-08 | BUY | 714 | | | 79.470* | | 106.02 |
2025-04-07 | BUY | 815 | | | 82.530* | | 106.29 |
2025-04-04 | SELL | -2,040 | | | 84.880* | | 106.54 Profit of 217,341 on sale |
2025-04-02 | BUY | 238 | | | 99.600* | | 106.62 |
2025-03-31 | SELL | -918 | | | 97.920* | | 106.82 Profit of 98,065 on sale |
2025-03-28 | SELL | -578 | | | 97.520* | | 106.94 Profit of 61,810 on sale |
2025-03-27 | SELL | -170 | | | 99.470* | | 107.03 Profit of 18,195 on sale |
2025-03-26 | BUY | 306 | | | 99.920* | | 107.12 |
2025-03-25 | SELL | -408 | | | 98.910* | | 107.22 Profit of 43,747 on sale |
2025-03-24 | BUY | 238 | | | 99.010* | | 107.33 |
2025-03-21 | SELL | -13,723 | | | 97.050* | | 107.46 Profit of 1,474,699 on sale |
2025-03-19 | BUY | 66 | | | 98.120* | | 107.72 |
2025-03-18 | SELL | -630 | | | 95.860* | | 107.88 Profit of 67,965 on sale |
2025-03-17 | BUY | 665 | | | 95.680* | | 108.05 |
2025-03-14 | BUY | 595 | | | 94.240* | | 108.24 |
2025-03-13 | BUY | 2,936 | | | 92.180* | | 108.47 |
2025-03-12 | BUY | 1,400 | | | 92.900* | | 108.69 |
2025-03-11 | BUY | 560 | | | 93.250* | | 108.91 |
2025-03-07 | BUY | 332 | | | 100.770* | | 109.21 |
2025-03-06 | SELL | -315 | | | 100.140* | | 109.35 Profit of 34,445 on sale |
2025-03-05 | BUY | 1,089 | | | 100.280* | | 109.49 |
2025-03-04 | BUY | 210 | | | 99.540* | | 109.64 |
2025-03-03 | BUY | 945 | | | 103.050* | | 109.75 |
2025-02-28 | SELL | -245 | | | 105.280* | | 109.82 Profit of 26,906 on sale |
2025-02-27 | BUY | 35 | | | 103.250* | | 109.93 |
2025-02-26 | SELL | -70 | | | 101.520* | | 110.07 Profit of 7,705 on sale |
2025-02-25 | BUY | 665 | | | 103.430* | | 110.18 |
2025-02-21 | BUY | 490 | | | 103.180* | | 110.41 |
2025-02-20 | BUY | 280 | | | 105.580* | | 110.50 |
2025-02-19 | BUY | 70 | | | 106.560* | | 110.57 |
2025-02-18 | BUY | 175 | | | 107.060* | | 110.64 |
2025-02-13 | BUY | 595 | | | 104.130* | | 110.96 |
2025-02-12 | BUY | 210 | | | 108.830* | | 111.00 |
2025-02-11 | SELL | -70 | | | 107.080* | | 111.08 Profit of 7,776 on sale |
2025-02-07 | SELL | -280 | | | 109.600* | | 111.15 Profit of 31,121 on sale |
2025-02-06 | BUY | 140 | | | 111.150* | | 111.15 |
2025-02-04 | BUY | 1,225 | | | 110.050* | | 111.16 |
2025-02-03 | BUY | 455 | | | 110.670* | | 111.17 |
2025-01-31 | BUY | 105 | | | 112.850* | | 111.13 |
2025-01-30 | BUY | 70 | | | 112.910* | | 111.08 |
2025-01-29 | BUY | 665 | | | 110.320* | | 111.10 |
2025-01-28 | BUY | 315 | | | 110.380* | | 111.12 |
2025-01-27 | BUY | 490 | | | 110.800* | | 111.13 |
2025-01-24 | BUY | 315 | | | 109.050* | | 111.19 |
2025-01-23 | BUY | 910 | | | 107.860* | | 111.28 |
2025-01-22 | BUY | 595 | | | 108.520* | | 111.36 |
2025-01-06 | BUY | 350 | | | 113.030* | | 111.31 |
2024-12-10 | BUY | 245 | | | 115.760* | | 111.17 |
2024-12-09 | BUY | 280 | | | 116.790* | | 111.00 |
2024-12-06 | BUY | 420 | | | 117.830* | | 110.78 |
2024-12-05 | BUY | 105 | | | 115.850* | | 110.61 |
2024-12-04 | BUY | 385 | | | 116.850* | | 110.39 |
2024-12-03 | BUY | 1,234 | | | 118.250* | | 110.11 |
2024-12-02 | BUY | 103 | | | 118.130* | | 109.82 |
2024-11-29 | BUY | 805 | | | 118.960* | | 109.46 |
2024-11-27 | BUY | 945 | | | 119.380* | | 108.64 |
2024-11-26 | BUY | 2,030 | | | 117.460* | | 108.25 |
2024-11-25 | BUY | 2,100 | | | 118.580* | | 107.79 |
2024-11-22 | BUY | 2,450 | | | 117.080* | | 107.34 |
2024-11-21 | BUY | 385 | | | 116.330* | | 106.89 |
2024-11-20 | BUY | 350 | | | 114.830* | | 106.48 |
2024-11-19 | BUY | 315 | | | 114.720* | | 106.02 |
2024-11-18 | BUY | 2,835 | | | 116.060* | | 105.43 |
2024-11-12 | BUY | 980 | | | 116.360* | | 104.74 |
2024-11-11 | BUY | 665 | | | 115.410* | | 104.03 |
2024-11-08 | BUY | 502 | | | 110.880* | | 103.54 |
2024-11-07 | BUY | 3,115 | | | 111.920* | | 102.90 |
2024-11-06 | BUY | 945 | | | 115.040* | | 101.89 |
2024-11-05 | BUY | 1,394 | | | 107.370* | | 101.39 |
2024-11-04 | BUY | 245 | | | 105.150* | | 101.01 |
2024-11-01 | BUY | 560 | | | 104.440* | | 100.63 |
2024-10-31 | BUY | 140 | | | 103.710* | | 100.25 |
2024-10-30 | BUY | 348 | | | 103.330* | | 99.81 |
2024-10-29 | BUY | 840 | | | 99.050* | | 99.93 |
2024-10-28 | SELL | -245 | | | 101.760* | | 99.57 Profit of 24,394 on sale |
2024-10-25 | BUY | 420 | | | 99.130* | | 99.67 |
2024-10-24 | BUY | 280 | | | 99.530* | | 99.72 |
2024-10-23 | BUY | 350 | | | 99.880* | | 99.65 |
2024-10-22 | BUY | 904 | | | 99.310* | | 99.98 |
2024-10-21 | BUY | 980 | | | 99.980* | | 0.00 |