Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 1,558 | | | 93.970* | | 88.19 |
2025-09-26 | BUY | 3,517 | | | 94.220* | | 88.16 |
2025-09-25 | BUY | 246 | | | 94.300* | | 88.13 |
2025-09-24 | BUY | 4,667 | | | 95.740* | | 88.09 |
2025-09-18 | BUY | 984 | | | 95.590* | | 88.05 |
2025-09-17 | BUY | 1,230 | | | 94.580* | | 88.01 |
2025-09-16 | BUY | 1,968 | | | 94.190* | | 87.98 |
2025-08-15 | BUY | 164 | | | 93.020* | | 87.92 |
2025-08-13 | BUY | 81 | | | 92.910* | | 87.89 |
2025-08-08 | BUY | 732 | | | 92.880* | | 87.84 |
2025-08-06 | BUY | 1,546 | | | 89.360* | | 87.81 |
2025-07-31 | BUY | 410 | | | 90.240* | | 87.79 |
2025-07-29 | BUY | 1,640 | | | 92.440* | | 87.74 |
2025-07-11 | BUY | 656 | | | 89.920* | | 87.72 |
2025-07-10 | BUY | 738 | | | 89.400* | | 87.71 |
2025-07-09 | BUY | 738 | | | 89.000* | | 87.70 |
2025-07-07 | SELL | -492 | | | 87.670* | | 87.70 Profit of 43,148 on sale |
2025-07-02 | SELL | -2,050 | | | 88.280* | | 87.69 Profit of 179,759 on sale |
2025-06-27 | BUY | 246 | | | 86.020* | | 87.70 |
2025-06-26 | BUY | 246 | | | 86.180* | | 87.71 |
2025-06-24 | SELL | -1,148 | | | 86.080* | | 87.73 Profit of 100,717 on sale |
2025-06-18 | BUY | 656 | | | 85.730* | | 87.78 |
2025-06-17 | BUY | 246 | | | 86.170* | | 87.79 |
2025-06-16 | SELL | -334 | | | 87.920* | | 87.79 Profit of 29,322 on sale |
2025-06-12 | SELL | -410 | | | 88.490* | | 87.78 Profit of 35,992 on sale |
2025-06-11 | BUY | 878 | | | 88.060* | | 87.78 |
2025-06-06 | BUY | 246 | | | 87.440* | | 87.79 |
2025-06-05 | BUY | 1,148 | | | 87.000* | | 87.79 |
2025-06-04 | BUY | 164 | | | 85.600* | | 87.81 |
2025-06-03 | SELL | -82 | | | 85.540* | | 87.82 Profit of 7,201 on sale |
2025-05-30 | SELL | -10,004 | | | 82.980* | | 87.89 Profit of 879,217 on sale |
2025-05-29 | BUY | 222 | | | 82.410* | | 87.93 |
2025-05-27 | BUY | 1,418 | | | 81.180* | | 88.02 |
2025-05-23 | BUY | 1,140 | | | 80.680* | | 88.13 |
2025-05-22 | BUY | 574 | | | 80.910* | | 88.19 |
2025-05-19 | BUY | 492 | | | 86.970* | | 88.24 |
2025-05-16 | BUY | 246 | | | 86.440* | | 88.25 |
2025-05-15 | SELL | -164 | | | 86.110* | | 88.27 Profit of 14,476 on sale |
2025-05-14 | BUY | 82 | | | 84.250* | | 88.30 |
2025-05-13 | BUY | 164 | | | 85.110* | | 88.33 |
2025-05-12 | BUY | 559 | | | 85.810* | | 88.35 |
2025-05-09 | SELL | -410 | | | 83.480* | | 88.38 Profit of 36,238 on sale |
2025-05-08 | BUY | 164 | | | 83.620* | | 88.42 |
2025-05-07 | BUY | 246 | | | 83.160* | | 88.47 |
2025-05-02 | BUY | 9,102 | | | 84.850* | | 88.59 |
2025-04-30 | BUY | 2,870 | | | 84.760* | | 88.66 |
2025-04-29 | BUY | 720 | | | 84.600* | | 88.70 |
2025-04-28 | BUY | 574 | | | 84.040* | | 88.74 |
2025-04-25 | BUY | 1,476 | | | 84.160* | | 88.78 |
2025-04-24 | SELL | -1,722 | | | 84.300* | | 88.82 Profit of 152,944 on sale |
2025-04-23 | BUY | 1,558 | | | 83.750* | | 88.86 |
2025-04-22 | BUY | 656 | | | 83.370* | | 88.91 |
2025-04-17 | BUY | 902 | | | 82.600* | | 89.09 |
2025-04-15 | BUY | 820 | | | 82.370* | | 89.22 |
2025-04-11 | BUY | 8,098 | | | 82.900* | | 89.32 |
2025-04-09 | BUY | 480 | | | 85.280* | | 89.43 |
2025-04-08 | BUY | 2,880 | | | 81.880* | | 89.50 |
2025-04-07 | BUY | 945 | | | 83.150* | | 89.57 |
2025-04-04 | SELL | -1,280 | | | 82.880* | | 89.63 Profit of 114,729 on sale |
2025-04-02 | BUY | 10,880 | | | 88.860* | | 89.64 |
2025-04-01 | BUY | 80 | | | 88.490* | | 89.65 |
2025-03-31 | BUY | 560 | | | 89.860* | | 89.65 |
2025-03-28 | BUY | 320 | | | 87.630* | | 89.67 |
2025-03-27 | BUY | 150 | | | 88.980* | | 89.68 |
2025-03-26 | BUY | 80 | | | 88.230* | | 89.69 |
2025-03-25 | BUY | 868 | | | 88.590* | | 89.70 |
2025-03-24 | BUY | 975 | | | 90.130* | | 89.70 |
2025-03-21 | SELL | -320 | | | 90.330* | | 89.69 Profit of 28,702 on sale |
2025-03-20 | BUY | 1,280 | | | 91.220* | | 89.68 |
2025-03-19 | BUY | 225 | | | 91.870* | | 89.65 |
2025-03-18 | BUY | 2,780 | | | 92.210* | | 89.62 |
2025-03-17 | BUY | 560 | | | 93.350* | | 89.58 |
2025-03-14 | BUY | 4,160 | | | 93.070* | | 89.54 |
2025-03-13 | BUY | 800 | | | 92.330* | | 89.51 |
2025-03-12 | SELL | -4,000 | | | 91.510* | | 89.48 Profit of 357,930 on sale |
2025-03-11 | SELL | -2,960 | | | 93.280* | | 89.44 Profit of 264,733 on sale |
2025-03-10 | BUY | 880 | | | 93.800* | | 89.38 |
2025-03-07 | BUY | 160 | | | 94.500* | | 89.32 |
2025-03-05 | BUY | 1,200 | | | 94.060* | | 89.26 |
2025-03-04 | BUY | 1,360 | | | 93.030* | | 89.21 |
2025-03-03 | BUY | 2,560 | | | 94.300* | | 89.15 |
2025-02-28 | BUY | 2,080 | | | 92.020* | | 89.11 |
2025-02-27 | SELL | -400 | | | 90.740* | | 89.09 Profit of 35,636 on sale |
2025-02-25 | BUY | 2,960 | | | 90.480* | | 89.05 |
2025-02-21 | BUY | 320 | | | 89.940* | | 89.02 |
2025-02-18 | SELL | -720 | | | 86.070* | | 89.11 Profit of 64,160 on sale |
2025-02-14 | SELL | -4,880 | | | 92.810* | | 89.00 Profit of 434,321 on sale |
2025-02-13 | BUY | 80 | | | 92.200* | | 88.95 |
2025-02-12 | BUY | 788 | | | 91.350* | | 88.91 |
2025-02-07 | SELL | -110 | | | 90.010* | | 88.83 Profit of 9,771 on sale |
2025-02-06 | BUY | 1,520 | | | 90.820* | | 88.80 |
2025-02-05 | BUY | 400 | | | 91.690* | | 88.75 |
2025-02-04 | BUY | 480 | | | 90.970* | | 88.71 |
2025-02-03 | BUY | 480 | | | 90.530* | | 88.68 |
2025-01-31 | BUY | 880 | | | 90.820* | | 88.64 |
2025-01-29 | SELL | -80 | | | 91.410* | | 88.53 Profit of 7,082 on sale |
2025-01-28 | SELL | -720 | | | 91.980* | | 88.47 Profit of 63,696 on sale |
2025-01-27 | SELL | -1,280 | | | 92.460* | | 88.39 Profit of 113,141 on sale |
2025-01-24 | BUY | 960 | | | 90.190* | | 88.36 |
2025-01-23 | BUY | 160 | | | 89.250* | | 88.34 |
2024-12-10 | BUY | 4,000 | | | 83.580* | | 88.43 |
2024-12-09 | BUY | 480 | | | 83.960* | | 88.53 |
2024-12-06 | SELL | -1,200 | | | 84.010* | | 88.62 Profit of 106,344 on sale |
2024-12-05 | SELL | -80 | | | 84.140* | | 88.72 Profit of 7,097 on sale |
2024-12-03 | BUY | 400 | | | 85.710* | | 88.86 |
2024-11-27 | SELL | -480 | | | 86.270* | | 89.10 Profit of 42,766 on sale |
2024-11-26 | BUY | 1,680 | | | 85.680* | | 89.27 |
2024-11-26 | BUY | 1,680 | | | 85.680* | | 89.27 |
2024-11-25 | BUY | 190 | | | 85.750* | | 89.36 |
2024-11-22 | SELL | -150 | | | 86.210* | | 89.45 Profit of 13,417 on sale |
2024-11-21 | SELL | -400 | | | 84.740* | | 89.58 Profit of 35,832 on sale |
2024-11-20 | SELL | -160 | | | 84.110* | | 89.74 Profit of 14,358 on sale |
2024-11-19 | BUY | 80 | | | 85.000* | | 89.88 |
2024-11-18 | BUY | 676 | | | 87.590* | | 89.95 |
2024-11-11 | BUY | 240 | | | 88.270* | | 90.11 |
2024-11-11 | BUY | 240 | | | 88.270* | | 90.11 |
2024-11-07 | BUY | 220 | | | 88.120* | | 90.45 |
2024-11-07 | BUY | 220 | | | 88.120* | | 90.45 |
2024-11-06 | BUY | 1,920 | | | 90.110* | | 90.48 |
2024-11-06 | BUY | 1,920 | | | 90.110* | | 90.48 |
2024-11-05 | BUY | 400 | | | 89.680* | | 90.55 |
2024-11-05 | BUY | 400 | | | 89.680* | | 90.55 |
2024-11-04 | BUY | 152 | | | 89.310* | | 90.67 |
2024-11-04 | BUY | 152 | | | 89.310* | | 90.67 |
2024-11-01 | BUY | 225 | | | 90.070* | | 90.74 |
2024-11-01 | BUY | 225 | | | 90.070* | | 90.74 |
2024-10-30 | SELL | -480 | | | 90.500* | | 90.99 Profit of 43,675 on sale |
2024-10-30 | SELL | -480 | | | 90.500* | | 90.99 Profit of 43,675 on sale |
2024-10-29 | SELL | -1,440 | | | 90.320* | | 91.10 Profit of 131,184 on sale |
2024-10-29 | SELL | -1,440 | | | 90.320* | | 91.10 Profit of 131,184 on sale |
2024-10-28 | SELL | -560 | | | 90.600* | | 91.20 Profit of 51,072 on sale |
2024-10-28 | SELL | -560 | | | 90.600* | | 91.20 Profit of 51,072 on sale |
2024-10-21 | SELL | -80 | | | 91.030* | | 0.00 |
2024-10-21 | SELL | -80 | | | 91.030* | | 0.00 |