Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 57 | | | 81.530* | | 86.57 |
2025-09-17 | BUY | 513 | | | 79.000* | | 86.61 |
2025-09-11 | BUY | 285 | | | 81.020* | | 86.65 |
2025-09-09 | BUY | 285 | | | 79.660* | | 86.73 |
2025-07-24 | BUY | 57 | | | 86.890* | | 86.73 |
2025-07-23 | BUY | 342 | | | 86.830* | | 86.73 |
2025-07-22 | BUY | 513 | | | 85.440* | | 86.73 |
2025-07-21 | BUY | 114 | | | 83.890* | | 86.75 |
2025-07-18 | SELL | -570 | | | 85.550* | | 86.76 Profit of 49,453 on sale |
2025-07-17 | BUY | 57 | | | 87.750* | | 86.75 |
2025-07-16 | BUY | 228 | | | 86.130* | | 86.76 |
2025-07-15 | SELL | -855 | | | 86.300* | | 86.76 Profit of 74,180 on sale |
2025-07-14 | BUY | 456 | | | 87.640* | | 86.75 |
2025-07-11 | SELL | -114 | | | 89.020* | | 86.74 Profit of 9,888 on sale |
2025-07-10 | BUY | 456 | | | 88.690* | | 86.73 |
2025-07-09 | BUY | 456 | | | 87.700* | | 86.72 |
2025-07-08 | BUY | 342 | | | 87.010* | | 86.72 |
2025-07-07 | SELL | -1,311 | | | 86.840* | | 86.72 Profit of 113,687 on sale |
2025-07-02 | SELL | -1,653 | | | 86.550* | | 86.72 Profit of 143,340 on sale |
2025-06-30 | BUY | 969 | | | 83.180* | | 86.74 |
2025-06-27 | BUY | 513 | | | 84.270* | | 86.76 |
2025-06-25 | SELL | -114 | | | 83.280* | | 86.79 Profit of 9,894 on sale |
2025-06-24 | BUY | 53 | | | 83.690* | | 86.82 |
2025-06-23 | BUY | 1,482 | | | 81.930* | | 86.85 |
2025-06-18 | SELL | -336 | | | 80.790* | | 86.94 Profit of 29,211 on sale |
2025-06-13 | SELL | -168 | | | 80.500* | | 87.07 Profit of 14,628 on sale |
2025-06-12 | BUY | 168 | | | 82.520* | | 87.10 |
2025-06-11 | BUY | 224 | | | 83.200* | | 87.13 |
2025-06-06 | SELL | -280 | | | 83.120* | | 87.21 Profit of 24,419 on sale |
2025-06-05 | SELL | -168 | | | 81.870* | | 87.25 Profit of 14,658 on sale |
2025-06-04 | SELL | -224 | | | 81.880* | | 87.29 Profit of 19,554 on sale |
2025-06-02 | BUY | 728 | | | 81.060* | | 87.38 |
2025-05-30 | SELL | -162 | | | 81.640* | | 87.43 Profit of 14,164 on sale |
2025-05-29 | BUY | 56 | | | 82.150* | | 87.47 |
2025-05-28 | SELL | -55 | | | 81.840* | | 87.52 Profit of 4,813 on sale |
2025-05-27 | BUY | 616 | | | 82.590* | | 87.56 |
2025-05-23 | SELL | -1,120 | | | 80.380* | | 87.68 Profit of 98,197 on sale |
2025-05-22 | SELL | -1,232 | | | 81.200* | | 87.73 Profit of 108,083 on sale |
2025-05-21 | BUY | 56 | | | 81.190* | | 87.78 |
2025-05-20 | BUY | 448 | | | 82.920* | | 87.83 |
2025-05-19 | BUY | 1,624 | | | 83.550* | | 87.86 |
2025-05-16 | BUY | 1,512 | | | 84.010* | | 87.90 |
2025-05-15 | BUY | 1,232 | | | 83.000* | | 87.94 |
2025-05-14 | BUY | 1,120 | | | 83.240* | | 87.98 |
2025-05-13 | SELL | -224 | | | 84.500* | | 88.01 Profit of 19,714 on sale |
2025-05-12 | BUY | 56 | | | 84.220* | | 88.04 |
2025-05-09 | BUY | 168 | | | 79.320* | | 88.12 |
2025-05-08 | SELL | -1,624 | | | 79.230* | | 88.20 Profit of 143,242 on sale |
2025-05-07 | SELL | -784 | | | 77.860* | | 88.30 Profit of 69,226 on sale |
2025-05-06 | BUY | 1,960 | | | 75.920* | | 88.41 |
2025-05-02 | BUY | 168 | | | 76.730* | | 88.63 |
2025-05-01 | SELL | -280 | | | 76.210* | | 88.75 Profit of 24,850 on sale |
2025-04-30 | BUY | 168 | | | 75.430* | | 88.88 |
2025-04-29 | BUY | 392 | | | 74.860* | | 89.01 |
2025-04-28 | BUY | 836 | | | 74.800* | | 89.15 |
2025-04-25 | BUY | 784 | | | 74.980* | | 89.29 |
2025-04-24 | BUY | 224 | | | 75.740* | | 89.43 |
2025-04-23 | BUY | 616 | | | 73.370* | | 89.59 |
2025-04-22 | SELL | -340 | | | 72.250* | | 89.77 Profit of 30,521 on sale |
2025-04-17 | BUY | 112 | | | 72.040* | | 90.14 |
2025-04-16 | BUY | 228 | | | 71.360* | | 90.34 |
2025-04-15 | BUY | 1,140 | | | 72.830* | | 90.52 |
2025-04-11 | BUY | 1,425 | | | 73.000* | | 90.90 |
2025-04-10 | BUY | 2,337 | | | 70.940* | | 91.12 |
2025-04-09 | BUY | 456 | | | 73.320* | | 91.32 |
2025-04-08 | BUY | 1,197 | | | 66.750* | | 91.59 |
2025-04-07 | BUY | 1,365 | | | 67.940* | | 91.86 |
2025-04-04 | SELL | -3,408 | | | 69.700* | | 92.11 Profit of 313,927 on sale |
2025-04-02 | BUY | 392 | | | 81.700* | | 92.24 |
2025-03-31 | SELL | -1,512 | | | 80.030* | | 92.52 Profit of 139,890 on sale |
2025-03-28 | SELL | -952 | | | 79.440* | | 92.68 Profit of 88,229 on sale |
2025-03-27 | SELL | -280 | | | 81.300* | | 92.82 Profit of 25,988 on sale |
2025-03-26 | BUY | 504 | | | 81.380* | | 92.96 |
2025-03-25 | SELL | -672 | | | 82.370* | | 93.09 Profit of 62,556 on sale |
2025-03-24 | BUY | 392 | | | 82.230* | | 93.23 |
2025-03-21 | BUY | 672 | | | 80.960* | | 93.38 |
2025-03-19 | BUY | 104 | | | 82.130* | | 93.69 |
2025-03-18 | SELL | -1,026 | | | 81.610* | | 93.85 Profit of 96,288 on sale |
2025-03-17 | BUY | 1,083 | | | 82.970* | | 93.99 |
2025-03-14 | BUY | 969 | | | 81.870* | | 94.16 |
2025-03-13 | BUY | 4,778 | | | 80.000* | | 94.36 |
2025-03-12 | BUY | 2,280 | | | 81.490* | | 94.54 |
2025-03-11 | BUY | 912 | | | 82.890* | | 94.70 |
2025-03-07 | BUY | 534 | | | 85.230* | | 95.01 |
2025-03-06 | SELL | -513 | | | 84.750* | | 95.16 Profit of 48,818 on sale |
2025-03-05 | BUY | 1,777 | | | 84.430* | | 95.32 |
2025-03-04 | BUY | 342 | | | 81.450* | | 95.54 |
2025-03-03 | BUY | 1,539 | | | 82.600* | | 95.74 |
2025-02-28 | SELL | -392 | | | 84.780* | | 95.91 Profit of 37,598 on sale |
2025-02-27 | BUY | 56 | | | 83.090* | | 96.12 |
2025-02-26 | SELL | -112 | | | 83.360* | | 96.33 Profit of 10,789 on sale |
2025-02-25 | BUY | 1,064 | | | 83.390* | | 96.55 |
2025-02-21 | BUY | 784 | | | 83.690* | | 97.00 |
2025-02-20 | BUY | 448 | | | 86.770* | | 97.18 |
2025-02-19 | BUY | 112 | | | 85.690* | | 97.39 |
2025-02-18 | BUY | 280 | | | 86.750* | | 97.58 |
2025-02-13 | BUY | 952 | | | 92.550* | | 98.13 |
2025-02-12 | BUY | 336 | | | 91.350* | | 98.27 |
2025-02-11 | SELL | -112 | | | 92.170* | | 98.39 Profit of 11,019 on sale |
2025-02-07 | SELL | -448 | | | 90.950* | | 98.67 Profit of 44,205 on sale |
2025-02-06 | BUY | 224 | | | 92.370* | | 98.81 |
2025-02-04 | BUY | 1,960 | | | 92.660* | | 99.08 |
2025-02-03 | BUY | 728 | | | 92.510* | | 99.23 |
2025-01-31 | BUY | 168 | | | 93.800* | | 99.36 |
2025-01-30 | BUY | 112 | | | 94.010* | | 99.49 |
2025-01-29 | BUY | 1,064 | | | 91.200* | | 99.69 |
2025-01-28 | BUY | 504 | | | 90.940* | | 99.91 |
2025-01-27 | BUY | 784 | | | 91.930* | | 100.11 |
2025-01-24 | BUY | 504 | | | 93.110* | | 100.30 |
2025-01-23 | BUY | 1,456 | | | 94.060* | | 100.47 |
2025-01-02 | BUY | 1,848 | | | 90.520* | | 100.74 |
2024-12-30 | BUY | 14,539 | | | 90.520* | | 101.03 |
2024-12-10 | BUY | 392 | | | 101.840* | | 101.01 |
2024-12-09 | BUY | 448 | | | 102.540* | | 100.96 |
2024-12-06 | BUY | 672 | | | 102.280* | | 100.92 |
2024-12-05 | BUY | 168 | | | 102.960* | | 100.86 |
2024-12-04 | BUY | 616 | | | 103.950* | | 100.75 |
2024-12-03 | BUY | 1,975 | | | 104.240* | | 100.63 |
2024-12-02 | BUY | 165 | | | 105.120* | | 100.47 |
2024-11-29 | BUY | 1,288 | | | 104.170* | | 100.34 |
2024-11-27 | BUY | 1,485 | | | 104.050* | | 100.04 |
2024-11-26 | BUY | 3,190 | | | 104.740* | | 99.84 |
2024-11-25 | BUY | 3,300 | | | 105.350* | | 99.60 |
2024-11-22 | BUY | 3,920 | | | 104.000* | | 99.40 |
2024-11-21 | BUY | 616 | | | 103.040* | | 99.23 |
2024-11-20 | BUY | 560 | | | 103.110* | | 99.04 |
2024-11-19 | BUY | 504 | | | 102.380* | | 98.86 |
2024-11-18 | BUY | 4,523 | | | 101.650* | | 98.71 |
2024-11-12 | BUY | 1,540 | | | 104.230* | | 98.38 |
2024-11-11 | BUY | 1,045 | | | 104.800* | | 97.98 |
2024-11-08 | BUY | 786 | | | 102.610* | | 97.67 |
2024-11-07 | BUY | 4,895 | | | 103.530* | | 97.25 |
2024-11-06 | BUY | 4,062 | | | 102.980* | | 96.81 |
2024-11-05 | BUY | 2,192 | | | 97.700* | | 96.65 |
2024-11-05 | BUY | 2,192 | | | 97.700* | | 96.65 |
2024-11-04 | BUY | 385 | | | 94.610* | | 96.86 |
2024-11-01 | BUY | 880 | | | 93.970* | | 97.18 |
2024-10-31 | BUY | 224 | | | 96.000* | | 97.32 |
2024-10-30 | BUY | 556 | | | 97.280* | | 97.33 |
2024-10-29 | BUY | 2,072 | | | 97.260* | | 97.34 |
2024-10-28 | SELL | -392 | | | 97.110* | | 97.39 Profit of 38,175 on sale |
2024-10-25 | BUY | 672 | | | 96.120* | | 97.70 |
2024-10-24 | BUY | 448 | | | 95.930* | | 98.29 |
2024-10-23 | BUY | 560 | | | 96.390* | | 99.24 |
2024-10-22 | BUY | 3,012 | | | 98.460* | | 100.03 |
2024-10-21 | BUY | 1,568 | | | 100.030* | | 0.00 |