Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 327 | | | 94.780* | | 82.42 |
2025-09-18 | BUY | 1,308 | | | 93.280* | | 82.36 |
2025-09-17 | BUY | 1,635 | | | 92.090* | | 82.31 |
2025-09-16 | BUY | 2,616 | | | 91.030* | | 82.27 |
2025-09-15 | BUY | 872 | | | 92.100* | | 82.22 |
2025-09-11 | SELL | -109 | | | 93.940* | | 82.09 Profit of 8,948 on sale |
2025-08-15 | BUY | 222 | | | 96.110* | | 81.94 |
2025-08-13 | BUY | 108 | | | 95.590* | | 81.87 |
2025-07-31 | BUY | 555 | | | 97.730* | | 81.69 |
2025-07-29 | BUY | 2,220 | | | 97.910* | | 81.51 |
2025-07-28 | BUY | 436 | | | 97.910* | | 81.42 |
2025-07-25 | BUY | 666 | | | 97.060* | | 81.33 |
2025-07-24 | BUY | 324 | | | 96.500* | | 81.24 |
2025-07-23 | BUY | 777 | | | 95.150* | | 81.17 |
2025-07-22 | BUY | 444 | | | 95.390* | | 81.08 |
2025-07-18 | BUY | 864 | | | 95.800* | | 80.91 |
2025-07-17 | BUY | 9,905 | | | 93.100* | | 80.84 |
2025-07-11 | BUY | 872 | | | 91.970* | | 80.58 |
2025-07-10 | BUY | 981 | | | 93.040* | | 80.51 |
2025-07-09 | BUY | 981 | | | 92.320* | | 80.44 |
2025-07-07 | SELL | -654 | | | 92.600* | | 80.29 Profit of 52,511 on sale |
2025-07-02 | SELL | -2,708 | | | 91.340* | | 80.09 Profit of 216,873 on sale |
2025-06-27 | BUY | 317 | | | 89.980* | | 79.95 |
2025-06-26 | BUY | 327 | | | 89.440* | | 79.89 |
2025-06-24 | SELL | -1,526 | | | 89.320* | | 79.77 Profit of 121,731 on sale |
2025-06-18 | BUY | 872 | | | 89.910* | | 79.52 |
2025-06-17 | BUY | 327 | | | 88.960* | | 79.46 |
2025-06-16 | SELL | -444 | | | 88.970* | | 79.40 Profit of 35,252 on sale |
2025-06-13 | BUY | 939 | | | 87.360* | | 79.34 |
2025-06-12 | SELL | -545 | | | 88.500* | | 79.28 Profit of 43,208 on sale |
2025-06-11 | BUY | 1,167 | | | 88.400* | | 79.22 |
2025-06-06 | BUY | 327 | | | 88.250* | | 79.03 |
2025-06-05 | BUY | 1,526 | | | 87.240* | | 78.98 |
2025-06-04 | BUY | 218 | | | 87.480* | | 78.92 |
2025-06-03 | SELL | -109 | | | 88.000* | | 78.85 Profit of 8,595 on sale |
2025-05-30 | SELL | -13,298 | | | 88.340* | | 78.72 Profit of 1,046,803 on sale |
2025-05-29 | BUY | 295 | | | 87.760* | | 78.65 |
2025-05-27 | BUY | 1,883 | | | 88.630* | | 78.51 |
2025-05-23 | BUY | 1,515 | | | 87.400* | | 78.38 |
2025-05-22 | BUY | 763 | | | 87.310* | | 78.31 |
2025-05-19 | BUY | 654 | | | 89.230* | | 78.08 |
2025-05-16 | BUY | 327 | | | 88.690* | | 78.00 |
2025-05-15 | SELL | -218 | | | 88.110* | | 77.92 Profit of 16,986 on sale |
2025-05-14 | BUY | 109 | | | 87.160* | | 77.84 |
2025-05-13 | BUY | 218 | | | 86.220* | | 77.78 |
2025-05-12 | BUY | 733 | | | 85.370* | | 77.72 |
2025-05-09 | SELL | -545 | | | 84.470* | | 77.66 Profit of 42,327 on sale |
2025-05-08 | BUY | 218 | | | 84.370* | | 77.61 |
2025-05-07 | BUY | 327 | | | 84.010* | | 77.56 |
2025-05-02 | BUY | 12,099 | | | 83.110* | | 77.42 |
2025-04-30 | BUY | 3,815 | | | 81.400* | | 77.35 |
2025-04-29 | BUY | 957 | | | 81.260* | | 77.32 |
2025-04-28 | BUY | 763 | | | 80.180* | | 77.29 |
2025-04-25 | BUY | 1,962 | | | 79.940* | | 77.27 |
2025-04-24 | SELL | -2,289 | | | 79.380* | | 77.25 Profit of 176,830 on sale |
2025-04-23 | BUY | 2,071 | | | 77.850* | | 77.25 |
2025-04-22 | BUY | 872 | | | 76.580* | | 77.25 |
2025-04-17 | BUY | 1,188 | | | 76.150* | | 77.29 |
2025-04-15 | BUY | 1,080 | | | 77.190* | | 77.31 |
2025-04-11 | BUY | 1,744 | | | 76.960* | | 77.32 |
2025-04-09 | BUY | 654 | | | 75.250* | | 77.37 |
2025-04-08 | BUY | 3,924 | | | 69.930* | | 77.44 |
2025-04-07 | BUY | 1,284 | | | 70.040* | | 77.52 |
2025-04-04 | SELL | -1,744 | | | 69.060* | | 77.60 Profit of 135,337 on sale |
2025-04-02 | BUY | 14,824 | | | 78.590* | | 77.59 |
2025-04-01 | BUY | 109 | | | 77.670* | | 77.59 |
2025-03-31 | BUY | 763 | | | 78.280* | | 77.58 |
2025-03-28 | BUY | 436 | | | 77.810* | | 77.58 |
2025-03-27 | BUY | 202 | | | 79.600* | | 77.56 |
2025-03-26 | BUY | 109 | | | 80.140* | | 77.53 |
2025-03-25 | BUY | 1,181 | | | 80.750* | | 77.50 |
2025-03-24 | BUY | 1,313 | | | 79.960* | | 77.47 |
2025-03-21 | SELL | -436 | | | 78.390* | | 77.46 Profit of 33,773 on sale |
2025-03-20 | BUY | 1,744 | | | 78.570* | | 77.45 |
2025-03-19 | BUY | 303 | | | 78.730* | | 77.43 |
2025-03-18 | BUY | 3,764 | | | 77.560* | | 77.43 |
2025-03-17 | BUY | 763 | | | 77.770* | | 77.43 |
2025-03-14 | BUY | 5,668 | | | 77.110* | | 77.43 |
2025-03-13 | BUY | 1,090 | | | 73.510* | | 77.48 |
2025-03-12 | SELL | -5,450 | | | 74.220* | | 77.52 Profit of 422,471 on sale |
2025-03-11 | SELL | -4,033 | | | 72.470* | | 77.58 Profit of 312,874 on sale |
2025-03-10 | BUY | 1,199 | | | 71.240* | | 77.66 |
2025-03-07 | BUY | 218 | | | 74.630* | | 77.69 |
2025-03-05 | BUY | 1,635 | | | 76.740* | | 77.71 |
2025-03-04 | BUY | 1,853 | | | 75.150* | | 77.74 |
2025-03-03 | BUY | 3,488 | | | 78.120* | | 77.73 |
2025-02-28 | BUY | 2,834 | | | 79.530* | | 77.71 |
2025-02-27 | SELL | -545 | | | 78.430* | | 77.70 Profit of 42,346 on sale |
2025-02-25 | BUY | 4,033 | | | 79.000* | | 77.67 |
2025-02-21 | BUY | 436 | | | 80.440* | | 77.60 |
2025-02-18 | SELL | -981 | | | 81.480* | | 77.41 Profit of 75,943 on sale |
2025-02-14 | SELL | -6,649 | | | 80.340* | | 77.33 Profit of 514,147 on sale |
2025-02-13 | BUY | 29,674 | | | 81.570* | | 77.26 |
2025-02-12 | BUY | 996 | | | 82.280* | | 77.19 |
2025-02-07 | SELL | -136 | | | 83.180* | | 76.93 Profit of 10,462 on sale |
2025-02-06 | BUY | 1,919 | | | 83.640* | | 76.82 |
2025-02-05 | BUY | 505 | | | 81.870* | | 76.73 |
2025-02-04 | BUY | 606 | | | 81.800* | | 76.65 |
2025-02-03 | BUY | 606 | | | 82.750* | | 76.54 |
2025-01-31 | BUY | 1,111 | | | 82.720* | | 76.43 |
2025-01-29 | SELL | -101 | | | 82.060* | | 76.20 Profit of 7,696 on sale |
2025-01-28 | SELL | -909 | | | 81.700* | | 76.10 Profit of 69,174 on sale |
2025-01-27 | SELL | -1,616 | | | 82.530* | | 75.98 Profit of 122,781 on sale |
2025-01-24 | BUY | 1,212 | | | 81.830* | | 75.87 |
2025-01-23 | BUY | 202 | | | 82.080* | | 75.74 |
2024-12-10 | BUY | 5,050 | | | 82.320* | | 75.61 |
2024-12-09 | BUY | 606 | | | 81.510* | | 75.49 |
2024-12-06 | SELL | -1,515 | | | 81.470* | | 75.37 Profit of 114,181 on sale |
2024-12-05 | SELL | -101 | | | 81.810* | | 75.23 Profit of 7,598 on sale |
2024-12-03 | BUY | 505 | | | 81.120* | | 74.96 |
2024-11-27 | SELL | -606 | | | 82.600* | | 74.24 Profit of 44,989 on sale |
2024-11-26 | BUY | 2,121 | | | 82.250* | | 73.83 |
2024-11-26 | BUY | 2,121 | | | 82.250* | | 73.83 |
2024-11-25 | BUY | 19,298 | | | 81.770* | | 73.62 |
2024-11-22 | SELL | -178 | | | 81.260* | | 73.41 Profit of 13,068 on sale |
2024-11-21 | SELL | -475 | | | 80.800* | | 73.21 Profit of 34,774 on sale |
2024-11-20 | SELL | -190 | | | 80.460* | | 73.00 Profit of 13,870 on sale |
2024-11-19 | BUY | 95 | | | 80.190* | | 72.79 |
2024-11-18 | BUY | 804 | | | 81.390* | | 72.53 |
2024-11-11 | BUY | 285 | | | 77.850* | | 71.99 |
2024-11-11 | BUY | 285 | | | 77.850* | | 71.99 |
2024-11-07 | BUY | 261 | | | 73.170* | | 71.75 |
2024-11-07 | BUY | 261 | | | 73.170* | | 71.75 |
2024-11-06 | BUY | 2,280 | | | 75.750* | | 71.41 |
2024-11-06 | BUY | 2,280 | | | 75.750* | | 71.41 |
2024-11-05 | BUY | 475 | | | 71.310* | | 71.42 |
2024-11-05 | BUY | 475 | | | 71.310* | | 71.42 |
2024-11-04 | BUY | 180 | | | 70.960* | | 71.47 |
2024-11-04 | BUY | 180 | | | 70.960* | | 71.47 |
2024-11-01 | BUY | 267 | | | 70.940* | | 71.53 |
2024-11-01 | BUY | 267 | | | 70.940* | | 71.53 |
2024-10-30 | SELL | -570 | | | 71.100* | | 71.69 Profit of 40,863 on sale |
2024-10-30 | SELL | -570 | | | 71.100* | | 71.69 Profit of 40,863 on sale |
2024-10-29 | SELL | -1,710 | | | 71.890* | | 71.66 Profit of 122,533 on sale |
2024-10-29 | SELL | -1,710 | | | 71.890* | | 71.66 Profit of 122,533 on sale |
2024-10-28 | SELL | -665 | | | 72.040* | | 71.58 Profit of 47,601 on sale |
2024-10-28 | SELL | -665 | | | 72.040* | | 71.58 Profit of 47,601 on sale |
2024-10-21 | SELL | -95 | | | 70.870* | | 0.00 |
2024-10-21 | SELL | -95 | | | 70.870* | | 0.00 |