Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 1,520 | | | 94.770* | | 89.54 |
2025-09-29 | BUY | 1,368 | | | 93.910* | | 89.51 |
2025-09-26 | BUY | 1,672 | | | 94.530* | | 89.48 |
2025-09-25 | BUY | 2,128 | | | 93.690* | | 89.46 |
2025-09-24 | SELL | -3,536 | | | 94.410* | | 89.43 Profit of 316,228 on sale |
2025-09-18 | BUY | 155 | | | 91.450* | | 89.42 |
2025-09-17 | BUY | 1,395 | | | 91.630* | | 89.41 |
2025-09-16 | BUY | 620 | | | 91.360* | | 89.39 |
2025-09-15 | BUY | 1,550 | | | 92.280* | | 89.38 |
2025-09-12 | BUY | 462 | | | 92.270* | | 89.36 |
2025-09-11 | BUY | 770 | | | 92.130* | | 89.34 |
2025-09-09 | BUY | 770 | | | 91.210* | | 89.32 |
2025-09-02 | BUY | 3,234 | | | 92.090* | | 89.30 |
2025-08-12 | BUY | 462 | | | 93.960* | | 89.24 |
2025-08-11 | BUY | 1,386 | | | 94.570* | | 89.21 |
2025-08-08 | BUY | 3,519 | | | 94.690* | | 89.17 |
2025-08-07 | BUY | 459 | | | 95.350* | | 89.13 |
2025-08-01 | BUY | 2,790 | | | 94.990* | | 89.10 |
2025-07-31 | BUY | 154 | | | 94.480* | | 89.06 |
2025-07-30 | BUY | 1,232 | | | 94.900* | | 89.02 |
2025-07-29 | BUY | 154 | | | 95.200* | | 88.98 |
2025-07-14 | BUY | 1,232 | | | 92.680* | | 88.96 |
2025-07-11 | SELL | -308 | | | 92.660* | | 88.94 Profit of 27,393 on sale |
2025-07-10 | BUY | 1,232 | | | 93.260* | | 88.91 |
2025-07-09 | BUY | 1,232 | | | 91.960* | | 88.89 |
2025-07-08 | BUY | 924 | | | 91.260* | | 88.87 |
2025-07-07 | SELL | -3,565 | | | 91.660* | | 88.85 Profit of 316,763 on sale |
2025-07-02 | SELL | -4,466 | | | 91.150* | | 88.80 Profit of 396,588 on sale |
2025-06-30 | BUY | 2,618 | | | 91.830* | | 88.78 |
2025-06-27 | BUY | 1,386 | | | 90.900* | | 88.77 |
2025-06-25 | SELL | -308 | | | 90.400* | | 88.74 Profit of 27,333 on sale |
2025-06-24 | BUY | 150 | | | 90.890* | | 88.73 |
2025-06-23 | BUY | 4,004 | | | 90.670* | | 88.71 |
2025-06-20 | BUY | 19,567 | | | 89.300* | | 88.71 |
2025-06-18 | SELL | -924 | | | 88.630* | | 88.71 Profit of 81,969 on sale |
2025-06-13 | SELL | -462 | | | 90.350* | | 88.70 Profit of 40,980 on sale |
2025-06-12 | BUY | 462 | | | 90.360* | | 88.69 |
2025-06-11 | BUY | 616 | | | 89.550* | | 88.68 |
2025-06-06 | SELL | -770 | | | 88.260* | | 88.68 Profit of 68,285 on sale |
2025-06-05 | SELL | -462 | | | 88.380* | | 88.68 Profit of 40,972 on sale |
2025-06-04 | SELL | -608 | | | 88.290* | | 88.69 Profit of 53,922 on sale |
2025-06-02 | BUY | 1,976 | | | 89.940* | | 88.67 |
2025-05-30 | SELL | -441 | | | 90.000* | | 88.66 Profit of 39,099 on sale |
2025-05-29 | BUY | 152 | | | 88.750* | | 88.66 |
2025-05-28 | SELL | -151 | | | 88.220* | | 88.66 Profit of 13,388 on sale |
2025-05-27 | BUY | 1,672 | | | 89.920* | | 88.65 |
2025-05-23 | SELL | -3,040 | | | 89.640* | | 88.64 Profit of 269,453 on sale |
2025-05-22 | SELL | -3,344 | | | 88.840* | | 88.63 Profit of 296,393 on sale |
2025-05-21 | BUY | 152 | | | 89.660* | | 88.63 |
2025-05-20 | BUY | 1,216 | | | 90.830* | | 88.61 |
2025-05-19 | BUY | 4,408 | | | 89.480* | | 88.60 |
2025-05-16 | BUY | 4,104 | | | 88.710* | | 88.60 |
2025-05-15 | BUY | 3,344 | | | 87.380* | | 88.61 |
2025-05-14 | BUY | 3,040 | | | 84.910* | | 88.64 |
2025-05-13 | SELL | -608 | | | 85.570* | | 88.67 Profit of 53,911 on sale |
2025-05-12 | BUY | 152 | | | 87.780* | | 88.68 |
2025-05-09 | BUY | 456 | | | 90.350* | | 88.66 |
2025-05-08 | SELL | -4,408 | | | 90.310* | | 88.65 Profit of 390,755 on sale |
2025-05-07 | SELL | -2,128 | | | 92.110* | | 88.61 Profit of 188,572 on sale |
2025-05-06 | BUY | 5,320 | | | 91.220* | | 88.59 |
2025-05-02 | BUY | 456 | | | 91.050* | | 88.54 |
2025-05-01 | SELL | -760 | | | 91.460* | | 88.52 Profit of 67,272 on sale |
2025-04-30 | BUY | 456 | | | 91.890* | | 88.48 |
2025-04-29 | BUY | 1,064 | | | 91.450* | | 88.45 |
2025-04-28 | BUY | 2,268 | | | 90.750* | | 88.43 |
2025-04-25 | BUY | 2,128 | | | 90.430* | | 88.41 |
2025-04-24 | BUY | 608 | | | 91.050* | | 88.38 |
2025-04-23 | BUY | 1,672 | | | 91.130* | | 88.36 |
2025-04-22 | SELL | -916 | | | 91.860* | | 88.32 Profit of 80,901 on sale |
2025-04-17 | BUY | 302 | | | 91.810* | | 88.23 |
2025-04-16 | BUY | 10,953 | | | 90.470* | | 88.20 |
2025-04-15 | BUY | 3,040 | | | 91.020* | | 88.17 |
2025-04-11 | BUY | 3,800 | | | 89.860* | | 88.12 |
2025-04-10 | BUY | 6,232 | | | 88.890* | | 88.11 |
2025-04-09 | BUY | 1,216 | | | 87.800* | | 88.11 |
2025-04-08 | BUY | 3,192 | | | 86.860* | | 88.13 |
2025-04-07 | BUY | 3,618 | | | 87.220* | | 88.14 |
2025-04-04 | SELL | -9,060 | | | 88.940* | | 88.13 Profit of 798,449 on sale |
2025-04-02 | BUY | 1,057 | | | 91.300* | | 88.09 |
2025-03-31 | SELL | -4,077 | | | 91.950* | | 88.00 Profit of 358,771 on sale |
2025-03-28 | SELL | -2,567 | | | 91.130* | | 87.96 Profit of 225,794 on sale |
2025-03-27 | SELL | -755 | | | 90.030* | | 87.93 Profit of 66,390 on sale |
2025-03-26 | BUY | 1,359 | | | 89.060* | | 87.92 |
2025-03-25 | SELL | -1,812 | | | 87.730* | | 87.92 Profit of 159,315 on sale |
2025-03-24 | BUY | 1,057 | | | 88.880* | | 87.91 |
2025-03-21 | BUY | 1,812 | | | 89.360* | | 87.89 |
2025-03-19 | BUY | 284 | | | 89.600* | | 87.84 |
2025-03-18 | SELL | -2,736 | | | 90.230* | | 87.81 Profit of 240,240 on sale |
2025-03-17 | BUY | 2,888 | | | 90.540* | | 87.77 |
2025-03-14 | BUY | 2,584 | | | 90.380* | | 87.73 |
2025-03-13 | BUY | 12,748 | | | 89.630* | | 87.71 |
2025-03-12 | BUY | 6,080 | | | 88.680* | | 87.69 |
2025-03-11 | BUY | 2,432 | | | 90.100* | | 87.66 |
2025-03-07 | BUY | 1,436 | | | 91.400* | | 87.52 |
2025-03-06 | SELL | -1,368 | | | 88.720* | | 87.50 Profit of 119,700 on sale |
2025-03-05 | BUY | 4,732 | | | 88.650* | | 87.48 |
2025-03-04 | BUY | 906 | | | 89.890* | | 87.44 |
2025-03-03 | BUY | 4,104 | | | 90.850* | | 87.39 |
2025-02-28 | SELL | -1,057 | | | 89.790* | | 87.35 Profit of 92,328 on sale |
2025-02-27 | BUY | 151 | | | 88.290* | | 87.33 |
2025-02-26 | SELL | -302 | | | 88.750* | | 87.31 Profit of 26,368 on sale |
2025-02-25 | BUY | 2,869 | | | 89.850* | | 87.27 |
2025-02-21 | BUY | 2,114 | | | 88.400* | | 87.22 |
2025-02-20 | BUY | 1,208 | | | 87.820* | | 87.21 |
2025-02-19 | BUY | 302 | | | 86.480* | | 87.22 |
2025-02-18 | BUY | 755 | | | 85.890* | | 87.24 |
2025-02-13 | BUY | 2,567 | | | 86.780* | | 87.32 |
2025-02-12 | BUY | 906 | | | 86.810* | | 87.33 |
2025-02-11 | SELL | -302 | | | 86.450* | | 87.35 Profit of 26,379 on sale |
2025-02-07 | SELL | -1,208 | | | 84.580* | | 87.45 Profit of 105,639 on sale |
2025-02-06 | BUY | 604 | | | 83.790* | | 87.53 |
2025-02-04 | BUY | 5,285 | | | 83.200* | | 87.72 |
2025-02-03 | BUY | 1,963 | | | 83.970* | | 87.81 |
2025-01-31 | BUY | 453 | | | 83.950* | | 87.90 |
2025-01-30 | BUY | 302 | | | 84.930* | | 87.97 |
2025-01-29 | BUY | 2,869 | | | 82.830* | | 88.11 |
2025-01-28 | BUY | 1,359 | | | 83.540* | | 88.23 |
2025-01-27 | BUY | 2,114 | | | 86.500* | | 88.27 |
2025-01-24 | BUY | 1,359 | | | 83.480* | | 88.41 |
2025-01-23 | BUY | 3,926 | | | 82.260* | | 88.58 |
2025-01-22 | BUY | 2,567 | | | 82.520* | | 88.76 |
2024-12-10 | BUY | 1,057 | | | 84.390* | | 88.89 |
2024-12-09 | BUY | 1,208 | | | 84.310* | | 89.03 |
2024-12-06 | BUY | 1,812 | | | 84.810* | | 89.17 |
2024-12-05 | BUY | 453 | | | 86.190* | | 89.27 |
2024-12-04 | BUY | 1,661 | | | 85.850* | | 89.39 |
2024-12-03 | BUY | 5,324 | | | 86.260* | | 89.50 |
2024-12-02 | BUY | 446 | | | 87.770* | | 89.56 |
2024-11-29 | BUY | 3,473 | | | 89.130* | | 89.58 |
2024-11-27 | BUY | 4,077 | | | 89.740* | | 89.57 |
2024-11-26 | BUY | 8,758 | | | 89.330* | | 89.58 |
2024-11-25 | BUY | 9,000 | | | 88.420* | | 89.63 |
2024-11-22 | BUY | 10,570 | | | 87.600* | | 89.73 |
2024-11-21 | BUY | 1,661 | | | 88.140* | | 89.81 |
2024-11-20 | BUY | 1,510 | | | 87.970* | | 89.90 |
2024-11-19 | BUY | 1,359 | | | 88.290* | | 89.99 |
2024-11-18 | BUY | 12,231 | | | 88.040* | | 90.11 |
2024-11-12 | BUY | 4,228 | | | 87.710* | | 90.26 |
2024-11-11 | BUY | 2,850 | | | 88.330* | | 90.39 |
2024-11-08 | BUY | 2,144 | | | 88.640* | | 90.51 |
2024-11-07 | BUY | 13,350 | | | 86.930* | | 90.79 |
2024-11-06 | BUY | 4,050 | | | 87.420* | | 91.07 |
2024-11-05 | BUY | 5,978 | | | 88.700* | | 91.28 |
2024-11-04 | BUY | 1,050 | | | 88.120* | | 91.60 |
2024-11-01 | BUY | 2,400 | | | 88.540* | | 91.94 |
2024-10-31 | BUY | 604 | | | 91.030* | | 92.05 |
2024-10-30 | BUY | 1,500 | | | 89.360* | | 92.44 |
2024-10-29 | BUY | 3,624 | | | 89.820* | | 92.87 |
2024-10-28 | SELL | -1,057 | | | 91.790* | | 93.09 Profit of 98,396 on sale |
2024-10-25 | BUY | 1,812 | | | 91.880* | | 93.39 |
2024-10-24 | BUY | 1,208 | | | 93.610* | | 93.32 |
2024-10-23 | BUY | 1,510 | | | 94.150* | | 92.91 |
2024-10-22 | BUY | 3,896 | | | 93.080* | | 92.73 |
2024-10-21 | BUY | 4,228 | | | 92.730* | | 0.00 |