Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 81 | | | 78.030* | | 80.08 |
2025-09-17 | BUY | 729 | | | 76.800* | | 80.10 |
2025-07-24 | BUY | 81 | | | 79.230* | | 80.11 |
2025-07-23 | BUY | 486 | | | 79.510* | | 80.11 |
2025-07-22 | BUY | 729 | | | 81.420* | | 80.10 |
2025-07-21 | BUY | 162 | | | 80.780* | | 80.10 |
2025-07-18 | SELL | -810 | | | 81.210* | | 80.09 Profit of 64,875 on sale |
2025-07-17 | BUY | 81 | | | 80.990* | | 80.09 |
2025-07-16 | BUY | 324 | | | 80.990* | | 80.08 |
2025-07-15 | SELL | -1,215 | | | 81.070* | | 80.08 Profit of 97,292 on sale |
2025-07-14 | BUY | 648 | | | 81.630* | | 80.07 |
2025-07-11 | SELL | -162 | | | 81.780* | | 80.05 Profit of 12,969 on sale |
2025-07-10 | BUY | 648 | | | 82.460* | | 80.04 |
2025-07-09 | BUY | 648 | | | 83.070* | | 80.02 |
2025-07-08 | BUY | 486 | | | 83.200* | | 80.00 |
2025-07-07 | SELL | -1,863 | | | 83.030* | | 79.98 Profit of 149,002 on sale |
2025-07-02 | SELL | -2,349 | | | 82.360* | | 79.92 Profit of 187,734 on sale |
2025-06-30 | BUY | 1,377 | | | 85.590* | | 79.88 |
2025-06-27 | BUY | 729 | | | 84.590* | | 79.85 |
2025-06-25 | SELL | -162 | | | 83.900* | | 79.79 Profit of 12,926 on sale |
2025-06-24 | BUY | 77 | | | 85.460* | | 79.75 |
2025-06-23 | BUY | 2,106 | | | 85.820* | | 79.71 |
2025-06-18 | SELL | -498 | | | 84.250* | | 79.64 Profit of 39,662 on sale |
2025-06-13 | SELL | -249 | | | 84.610* | | 79.53 Profit of 19,804 on sale |
2025-06-12 | BUY | 249 | | | 85.800* | | 79.49 |
2025-06-11 | BUY | 332 | | | 84.400* | | 79.45 |
2025-06-06 | SELL | -415 | | | 87.340* | | 79.31 Profit of 32,915 on sale |
2025-06-05 | SELL | -249 | | | 85.420* | | 79.27 Profit of 19,738 on sale |
2025-06-04 | SELL | -332 | | | 85.010* | | 79.22 Profit of 26,302 on sale |
2025-06-02 | BUY | 1,079 | | | 85.760* | | 79.12 |
2025-05-30 | SELL | -237 | | | 84.640* | | 79.08 Profit of 18,742 on sale |
2025-05-29 | BUY | 83 | | | 83.590* | | 79.05 |
2025-05-28 | SELL | -82 | | | 82.740* | | 79.02 Profit of 6,479 on sale |
2025-05-27 | BUY | 913 | | | 83.170* | | 78.98 |
2025-05-23 | SELL | -1,660 | | | 81.620* | | 78.94 Profit of 131,044 on sale |
2025-05-22 | SELL | -1,826 | | | 82.020* | | 78.92 Profit of 144,103 on sale |
2025-05-21 | BUY | 83 | | | 82.630* | | 78.89 |
2025-05-20 | BUY | 664 | | | 84.080* | | 78.84 |
2025-05-19 | BUY | 2,407 | | | 84.340* | | 78.80 |
2025-05-16 | BUY | 2,241 | | | 84.330* | | 78.75 |
2025-05-15 | BUY | 1,826 | | | 83.230* | | 78.71 |
2025-05-14 | BUY | 1,660 | | | 81.890* | | 78.69 |
2025-05-13 | SELL | -332 | | | 83.640* | | 78.64 Profit of 26,110 on sale |
2025-05-12 | BUY | 83 | | | 83.470* | | 78.60 |
2025-05-09 | BUY | 249 | | | 82.410* | | 78.57 |
2025-05-08 | SELL | -2,407 | | | 81.820* | | 78.54 Profit of 189,045 on sale |
2025-05-07 | SELL | -1,162 | | | 81.690* | | 78.51 Profit of 91,230 on sale |
2025-05-06 | BUY | 2,905 | | | 82.530* | | 78.48 |
2025-05-02 | BUY | 249 | | | 83.660* | | 78.39 |
2025-05-01 | SELL | -415 | | | 80.840* | | 78.36 Profit of 32,521 on sale |
2025-04-30 | BUY | 249 | | | 81.520* | | 78.33 |
2025-04-29 | BUY | 581 | | | 82.000* | | 78.30 |
2025-04-28 | BUY | 1,224 | | | 81.930* | | 78.26 |
2025-04-25 | BUY | 1,148 | | | 81.220* | | 78.24 |
2025-04-24 | BUY | 328 | | | 82.450* | | 78.20 |
2025-04-23 | BUY | 902 | | | 81.650* | | 78.16 |
2025-04-22 | SELL | -498 | | | 81.640* | | 78.13 Profit of 38,907 on sale |
2025-04-17 | BUY | 164 | | | 81.140* | | 78.07 |
2025-04-16 | BUY | 332 | | | 80.970* | | 78.04 |
2025-04-15 | BUY | 1,660 | | | 81.950* | | 78.00 |
2025-04-11 | BUY | 2,075 | | | 81.970* | | 77.92 |
2025-04-10 | BUY | 3,403 | | | 81.350* | | 77.88 |
2025-04-09 | BUY | 664 | | | 82.820* | | 77.83 |
2025-04-08 | BUY | 1,743 | | | 77.670* | | 77.83 |
2025-04-07 | BUY | 1,988 | | | 77.560* | | 77.83 |
2025-04-04 | SELL | -4,980 | | | 78.950* | | 77.82 Profit of 387,543 on sale |
2025-04-02 | BUY | 581 | | | 87.720* | | 77.71 |
2025-03-31 | SELL | -2,214 | | | 86.940* | | 77.50 Profit of 171,580 on sale |
2025-03-28 | SELL | -1,394 | | | 83.620* | | 77.43 Profit of 107,933 on sale |
2025-03-27 | SELL | -410 | | | 84.420* | | 77.34 Profit of 31,711 on sale |
2025-03-26 | BUY | 738 | | | 84.190* | | 77.26 |
2025-03-25 | SELL | -984 | | | 83.920* | | 77.18 Profit of 75,948 on sale |
2025-03-24 | BUY | 574 | | | 84.200* | | 77.10 |
2025-03-21 | SELL | -67,344 | | | 83.180* | | 77.02 Profit of 5,186,976 on sale |
2025-03-19 | BUY | 162 | | | 83.660* | | 76.85 |
2025-03-18 | SELL | -1,566 | | | 84.040* | | 76.76 Profit of 120,208 on sale |
2025-03-17 | BUY | 1,653 | | | 83.900* | | 76.67 |
2025-03-14 | BUY | 1,479 | | | 83.130* | | 76.58 |
2025-03-13 | BUY | 7,296 | | | 81.550* | | 76.52 |
2025-03-12 | BUY | 3,480 | | | 80.380* | | 76.47 |
2025-03-11 | BUY | 1,392 | | | 81.630* | | 76.39 |
2025-03-07 | BUY | 822 | | | 81.520* | | 76.24 |
2025-03-06 | SELL | -783 | | | 81.280* | | 76.17 Profit of 59,643 on sale |
2025-03-05 | BUY | 2,709 | | | 81.310* | | 76.10 |
2025-03-04 | BUY | 522 | | | 79.850* | | 76.04 |
2025-03-03 | BUY | 2,349 | | | 82.590* | | 75.95 |
2025-02-28 | SELL | -609 | | | 82.940* | | 75.84 Profit of 46,186 on sale |
2025-02-27 | BUY | 87 | | | 79.690* | | 75.78 |
2025-02-26 | SELL | -174 | | | 78.170* | | 75.74 Profit of 13,179 on sale |
2025-02-25 | BUY | 1,653 | | | 79.020* | | 75.69 |
2025-02-21 | BUY | 1,218 | | | 76.650* | | 75.63 |
2025-02-20 | BUY | 696 | | | 76.250* | | 75.62 |
2025-02-19 | BUY | 174 | | | 75.280* | | 75.62 |
2025-02-18 | BUY | 435 | | | 75.460* | | 75.63 |
2025-02-13 | BUY | 1,462 | | | 76.400* | | 75.66 |
2025-02-12 | BUY | 522 | | | 76.860* | | 75.64 |
2025-02-11 | SELL | -174 | | | 75.930* | | 75.63 Profit of 13,160 on sale |
2025-02-07 | SELL | -688 | | | 74.690* | | 75.66 Profit of 52,054 on sale |
2025-02-06 | BUY | 344 | | | 74.580* | | 75.68 |
2025-02-04 | BUY | 3,010 | | | 72.720* | | 75.79 |
2025-02-03 | BUY | 1,131 | | | 73.100* | | 75.85 |
2025-01-31 | BUY | 261 | | | 73.660* | | 75.90 |
2025-01-30 | BUY | 174 | | | 75.420* | | 75.91 |
2025-01-29 | BUY | 1,653 | | | 75.410* | | 75.92 |
2025-01-28 | BUY | 783 | | | 75.170* | | 75.93 |
2025-01-27 | BUY | 1,218 | | | 76.110* | | 75.93 |
2025-01-24 | BUY | 783 | | | 73.780* | | 75.98 |
2025-01-23 | BUY | 2,262 | | | 74.600* | | 76.02 |
2025-01-02 | BUY | 2,838 | | | 72.980* | | 76.10 |
2024-12-30 | SELL | -22,858 | | | 72.550* | | 76.19 Profit of 1,741,527 on sale |
2024-12-10 | BUY | 630 | | | 73.000* | | 76.28 |
2024-12-09 | BUY | 720 | | | 74.080* | | 76.34 |
2024-12-06 | BUY | 1,068 | | | 75.560* | | 76.36 |
2024-12-05 | BUY | 267 | | | 76.140* | | 76.36 |
2024-12-04 | BUY | 979 | | | 75.960* | | 76.38 |
2024-12-03 | BUY | 3,139 | | | 75.100* | | 76.42 |
2024-12-02 | BUY | 263 | | | 76.010* | | 76.43 |
2024-11-29 | BUY | 2,047 | | | 76.880* | | 76.42 |
2024-11-27 | BUY | 2,403 | | | 77.140* | | 76.36 |
2024-11-26 | BUY | 5,162 | | | 76.300* | | 76.37 |
2024-11-25 | BUY | 5,340 | | | 75.950* | | 76.38 |
2024-11-22 | BUY | 6,230 | | | 76.060* | | 76.39 |
2024-11-21 | BUY | 979 | | | 75.980* | | 76.41 |
2024-11-20 | BUY | 890 | | | 74.660* | | 76.49 |
2024-11-19 | BUY | 801 | | | 75.300* | | 76.54 |
2024-11-18 | BUY | 7,209 | | | 76.310* | | 76.55 |
2024-11-12 | BUY | 2,492 | | | 74.860* | | 76.64 |
2024-11-11 | BUY | 1,691 | | | 75.380* | | 76.70 |
2024-11-08 | BUY | 1,274 | | | 75.580* | | 76.77 |
2024-11-07 | BUY | 7,921 | | | 76.590* | | 76.78 |
2024-11-06 | BUY | 6,572 | | | 77.020* | | 76.76 |
2024-11-05 | BUY | 3,546 | | | 75.390* | | 76.96 |
2024-11-05 | BUY | 3,546 | | | 75.390* | | 76.96 |
2024-11-04 | BUY | 623 | | | 76.330* | | 77.01 |
2024-11-01 | BUY | 1,424 | | | 75.720* | | 77.11 |
2024-10-31 | BUY | 356 | | | 75.880* | | 77.22 |
2024-10-30 | BUY | 884 | | | 76.840* | | 77.26 |
2024-10-29 | BUY | 3,293 | | | 76.660* | | 77.33 |
2024-10-28 | SELL | -623 | | | 77.480* | | 77.29 Profit of 48,150 on sale |
2024-10-28 | SELL | -623 | | | 77.480* | | 77.29 Profit of 48,150 on sale |
2024-10-25 | BUY | 1,068 | | | 76.820* | | 77.47 |
2024-10-25 | BUY | 1,068 | | | 76.820* | | 77.47 |
2024-10-24 | BUY | 712 | | | 77.680* | | 77.34 |
2024-10-24 | BUY | 712 | | | 77.680* | | 77.34 |
2024-10-23 | BUY | 890 | | | 77.430* | | 77.29 |
2024-10-22 | BUY | 4,788 | | | 77.030* | | 77.55 |
2024-10-21 | BUY | 2,492 | | | 77.550* | | 0.00 |