Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 876 | | | 83.420* | | 95.61 |
2025-09-17 | BUY | 1,095 | | | 83.220* | | 95.68 |
2025-09-16 | BUY | 1,752 | | | 84.370* | | 95.74 |
2025-08-15 | BUY | 146 | | | 90.600* | | 95.78 |
2025-08-13 | BUY | 72 | | | 94.180* | | 95.79 |
2025-07-31 | BUY | 365 | | | 89.160* | | 95.84 |
2025-07-29 | BUY | 1,460 | | | 92.960* | | 95.87 |
2025-07-28 | BUY | 288 | | | 93.670* | | 95.88 |
2025-07-25 | BUY | 438 | | | 94.420* | | 95.89 |
2025-07-24 | BUY | 213 | | | 93.700* | | 95.91 |
2025-07-23 | BUY | 511 | | | 95.920* | | 95.91 |
2025-07-22 | BUY | 292 | | | 96.940* | | 95.90 |
2025-07-18 | BUY | 568 | | | 93.800* | | 95.93 |
2025-07-17 | BUY | 438 | | | 93.190* | | 95.95 |
2025-07-11 | BUY | 584 | | | 94.940* | | 96.01 |
2025-07-10 | BUY | 657 | | | 95.150* | | 96.01 |
2025-07-09 | BUY | 657 | | | 95.250* | | 96.02 |
2025-07-07 | SELL | -438 | | | 93.640* | | 96.04 Profit of 42,064 on sale |
2025-07-02 | SELL | -1,808 | | | 94.180* | | 96.07 Profit of 173,691 on sale |
2025-06-27 | BUY | 219 | | | 92.110* | | 96.12 |
2025-06-26 | BUY | 219 | | | 91.840* | | 96.15 |
2025-06-24 | SELL | -1,022 | | | 91.500* | | 96.21 Profit of 98,325 on sale |
2025-06-18 | BUY | 584 | | | 92.280* | | 96.30 |
2025-06-17 | BUY | 219 | | | 91.590* | | 96.34 |
2025-06-16 | SELL | -298 | | | 93.480* | | 96.35 Profit of 28,714 on sale |
2025-06-13 | BUY | 633 | | | 93.260* | | 96.37 |
2025-06-12 | SELL | -365 | | | 94.320* | | 96.39 Profit of 35,182 on sale |
2025-06-11 | BUY | 779 | | | 95.390* | | 96.40 |
2025-06-06 | BUY | 219 | | | 89.640* | | 96.51 |
2025-06-05 | BUY | 1,022 | | | 86.990* | | 96.58 |
2025-06-04 | BUY | 146 | | | 88.110* | | 96.64 |
2025-06-03 | SELL | -73 | | | 86.600* | | 96.71 Profit of 7,060 on sale |
2025-05-30 | SELL | -1,034 | | | 83.950* | | 96.88 Profit of 100,176 on sale |
2025-05-29 | BUY | 193 | | | 84.050* | | 96.97 |
2025-05-27 | BUY | 1,225 | | | 87.010* | | 97.13 |
2025-05-23 | BUY | 990 | | | 84.400* | | 97.31 |
2025-05-22 | BUY | 497 | | | 83.970* | | 97.41 |
2025-05-19 | BUY | 426 | | | 84.610* | | 97.71 |
2025-05-16 | BUY | 213 | | | 85.570* | | 97.80 |
2025-05-15 | SELL | -142 | | | 87.260* | | 97.88 Profit of 13,899 on sale |
2025-05-14 | BUY | 71 | | | 86.535* | | 97.97 |
2025-05-13 | BUY | 142 | | | 86.880* | | 98.06 |
2025-05-12 | BUY | 477 | | | 85.670* | | 98.15 |
2025-05-09 | SELL | -355 | | | 80.300* | | 98.29 Profit of 34,894 on sale |
2025-05-08 | BUY | 142 | | | 82.190* | | 98.42 |
2025-05-07 | BUY | 213 | | | 82.710* | | 98.55 |
2025-05-02 | BUY | 7,881 | | | 84.690* | | 98.93 |
2025-04-30 | BUY | 2,485 | | | 80.050* | | 99.24 |
2025-04-29 | BUY | 624 | | | 84.850* | | 99.36 |
2025-04-28 | BUY | 497 | | | 83.900* | | 99.49 |
2025-04-25 | BUY | 1,278 | | | 83.810* | | 99.62 |
2025-04-24 | SELL | -1,491 | | | 83.860* | | 99.76 Profit of 148,744 on sale |
2025-04-23 | BUY | 1,349 | | | 82.810* | | 99.91 |
2025-04-22 | BUY | 568 | | | 81.750* | | 100.07 |
2025-04-17 | BUY | 781 | | | 81.500* | | 100.58 |
2025-04-15 | BUY | 710 | | | 83.710* | | 100.92 |
2025-04-11 | BUY | 1,136 | | | 85.430* | | 101.22 |
2025-04-09 | BUY | 426 | | | 88.680* | | 101.50 |
2025-04-08 | BUY | 2,556 | | | 79.690* | | 101.71 |
2025-04-07 | BUY | 837 | | | 80.000* | | 101.92 |
2025-04-04 | SELL | -1,136 | | | 82.100* | | 102.12 Profit of 116,006 on sale |
2025-04-02 | BUY | 9,656 | | | 99.410* | | 102.14 |
2025-04-01 | BUY | 71 | | | 98.230* | | 102.18 |
2025-03-31 | BUY | 497 | | | 98.090* | | 102.23 |
2025-03-28 | BUY | 284 | | | 97.730* | | 102.27 |
2025-03-27 | BUY | 132 | | | 98.850* | | 102.31 |
2025-03-26 | BUY | 71 | | | 97.970* | | 102.35 |
2025-03-25 | BUY | 771 | | | 95.880* | | 102.42 |
2025-03-24 | BUY | 858 | | | 95.720* | | 102.49 |
2025-03-21 | SELL | -284 | | | 97.070* | | 102.55 Profit of 29,125 on sale |
2025-03-20 | BUY | 1,136 | | | 99.280* | | 102.59 |
2025-03-19 | BUY | 198 | | | 99.190* | | 102.63 |
2025-03-18 | BUY | 2,456 | | | 98.280* | | 102.68 |
2025-03-17 | BUY | 497 | | | 99.080* | | 102.72 |
2025-03-14 | BUY | 3,692 | | | 98.110* | | 102.77 |
2025-03-13 | BUY | 710 | | | 96.040* | | 102.85 |
2025-03-12 | SELL | -3,550 | | | 98.690* | | 102.90 Profit of 365,285 on sale |
2025-03-11 | SELL | -2,627 | | | 99.580* | | 102.94 Profit of 270,414 on sale |
2025-03-10 | BUY | 781 | | | 101.125* | | 102.96 |
2025-03-07 | BUY | 142 | | | 106.480* | | 102.92 |
2025-03-05 | BUY | 1,065 | | | 111.690* | | 102.81 |
2025-03-04 | BUY | 1,207 | | | 112.060* | | 102.69 |
2025-03-03 | BUY | 2,272 | | | 115.410* | | 102.53 |
2025-02-28 | BUY | 1,846 | | | 115.810* | | 102.36 |
2025-02-27 | SELL | -355 | | | 114.490* | | 102.20 Profit of 36,282 on sale |
2025-02-25 | BUY | 2,627 | | | 114.590* | | 101.89 |
2025-02-21 | BUY | 284 | | | 111.750* | | 101.60 |
2025-02-18 | SELL | -639 | | | 113.030* | | 101.12 Profit of 64,614 on sale |
2025-02-14 | SELL | -4,331 | | | 112.550* | | 100.78 Profit of 436,483 on sale |
2025-02-13 | BUY | 71 | | | 113.000* | | 100.60 |
2025-02-12 | BUY | 700 | | | 113.040* | | 100.41 |
2025-02-07 | SELL | -96 | | | 112.200* | | 99.88 Profit of 9,588 on sale |
2025-02-06 | BUY | 1,349 | | | 111.700* | | 99.69 |
2025-02-05 | BUY | 355 | | | 112.250* | | 99.48 |
2025-02-04 | BUY | 426 | | | 110.600* | | 99.30 |
2025-02-03 | BUY | 426 | | | 108.160* | | 99.15 |
2025-01-31 | BUY | 781 | | | 107.680* | | 99.00 |
2025-01-29 | SELL | -71 | | | 108.580* | | 98.65 Profit of 7,004 on sale |
2025-01-28 | SELL | -639 | | | 100.410* | | 98.62 Profit of 63,017 on sale |
2025-01-27 | SELL | -1,136 | | | 100.020* | | 98.59 Profit of 112,001 on sale |
2025-01-24 | BUY | 852 | | | 98.810* | | 98.59 |
2025-01-23 | BUY | 142 | | | 97.990* | | 98.60 |
2024-12-10 | BUY | 3,550 | | | 98.160* | | 98.61 |
2024-12-09 | BUY | 426 | | | 99.310* | | 98.59 |
2024-12-06 | SELL | -1,065 | | | 100.110* | | 98.56 Profit of 104,970 on sale |
2024-12-05 | SELL | -71 | | | 99.230* | | 98.55 Profit of 6,997 on sale |
2024-12-03 | BUY | 355 | | | 101.570* | | 98.44 |
2024-11-27 | SELL | -426 | | | 101.510* | | 98.12 Profit of 41,800 on sale |
2024-11-26 | BUY | 1,491 | | | 100.680* | | 97.99 |
2024-11-26 | BUY | 1,491 | | | 100.680* | | 97.99 |
2024-11-25 | BUY | 172 | | | 101.840* | | 97.79 |
2024-11-25 | BUY | 172 | | | 101.840* | | 97.79 |
2024-11-22 | SELL | -132 | | | 102.500* | | 97.66 Profit of 12,892 on sale |
2024-11-21 | SELL | -355 | | | 100.060* | | 97.60 Profit of 34,647 on sale |
2024-11-20 | SELL | -142 | | | 98.260* | | 97.58 Profit of 13,856 on sale |
2024-11-19 | BUY | 71 | | | 98.350* | | 97.56 |
2024-11-18 | BUY | 604 | | | 100.400* | | 97.47 |
2024-11-11 | BUY | 213 | | | 100.310* | | 97.24 |
2024-11-11 | BUY | 213 | | | 100.310* | | 97.24 |
2024-11-07 | BUY | 193 | | | 96.120* | | 97.30 |
2024-11-07 | BUY | 193 | | | 96.120* | | 97.30 |
2024-11-06 | BUY | 1,704 | | | 96.080* | | 97.40 |
2024-11-06 | BUY | 1,704 | | | 96.080* | | 97.40 |
2024-11-05 | BUY | 355 | | | 97.090* | | 97.43 |
2024-11-05 | BUY | 355 | | | 97.090* | | 97.43 |
2024-11-04 | BUY | 134 | | | 97.030* | | 97.47 |
2024-11-04 | BUY | 134 | | | 97.030* | | 97.47 |
2024-11-01 | BUY | 198 | | | 98.870* | | 97.31 |
2024-11-01 | BUY | 198 | | | 98.870* | | 97.31 |
2024-10-30 | SELL | -426 | | | 97.320* | | 97.26 Profit of 41,431 on sale |
2024-10-30 | SELL | -426 | | | 97.320* | | 97.26 Profit of 41,431 on sale |
2024-10-29 | SELL | -1,278 | | | 97.390* | | 97.23 Profit of 124,264 on sale |
2024-10-29 | SELL | -1,278 | | | 97.390* | | 97.23 Profit of 124,264 on sale |
2024-10-28 | SELL | -497 | | | 98.020* | | 97.08 Profit of 48,247 on sale |
2024-10-28 | SELL | -497 | | | 98.020* | | 97.08 Profit of 48,247 on sale |
2024-10-21 | SELL | -71 | | | 96.450* | | 0.00 |
2024-10-21 | SELL | -71 | | | 96.450* | | 0.00 |