Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 58 | | | 88.870* | | 80.60 |
2025-09-17 | BUY | 522 | | | 93.100* | | 80.52 |
2025-09-11 | BUY | 290 | | | 95.880* | | 80.43 |
2025-09-09 | BUY | 290 | | | 94.880* | | 80.26 |
2025-07-24 | BUY | 58 | | | 93.500* | | 80.18 |
2025-07-23 | BUY | 348 | | | 88.280* | | 80.13 |
2025-07-22 | BUY | 522 | | | 88.930* | | 80.08 |
2025-07-21 | BUY | 116 | | | 89.240* | | 80.02 |
2025-07-18 | SELL | -580 | | | 89.370* | | 79.96 Profit of 46,379 on sale |
2025-07-17 | BUY | 58 | | | 89.950* | | 79.90 |
2025-07-16 | BUY | 232 | | | 89.040* | | 79.85 |
2025-07-15 | SELL | -870 | | | 88.430* | | 79.79 Profit of 69,418 on sale |
2025-07-14 | BUY | 464 | | | 89.660* | | 79.73 |
2025-07-11 | SELL | -116 | | | 89.410* | | 79.67 Profit of 9,241 on sale |
2025-07-10 | BUY | 464 | | | 90.730* | | 79.60 |
2025-07-09 | BUY | 464 | | | 89.830* | | 79.53 |
2025-07-08 | BUY | 348 | | | 88.590* | | 79.47 |
2025-07-07 | SELL | -1,334 | | | 90.550* | | 79.40 Profit of 105,918 on sale |
2025-07-02 | SELL | -1,682 | | | 89.520* | | 79.19 Profit of 133,196 on sale |
2025-06-30 | BUY | 986 | | | 89.420* | | 79.12 |
2025-06-27 | BUY | 522 | | | 89.080* | | 79.05 |
2025-06-25 | SELL | -116 | | | 88.050* | | 78.93 Profit of 9,156 on sale |
2025-06-24 | BUY | 58 | | | 88.120* | | 78.86 |
2025-06-23 | BUY | 1,508 | | | 86.730* | | 78.81 |
2025-06-18 | SELL | -348 | | | 86.370* | | 78.70 Profit of 27,389 on sale |
2025-06-13 | SELL | -174 | | | 85.590* | | 78.54 Profit of 13,667 on sale |
2025-06-12 | BUY | 174 | | | 86.900* | | 78.48 |
2025-06-11 | BUY | 232 | | | 86.790* | | 78.42 |
2025-06-06 | SELL | -290 | | | 85.610* | | 78.26 Profit of 22,695 on sale |
2025-06-05 | SELL | -174 | | | 84.000* | | 78.21 Profit of 13,609 on sale |
2025-06-04 | SELL | -232 | | | 83.870* | | 78.17 Profit of 18,136 on sale |
2025-06-02 | BUY | 754 | | | 84.000* | | 78.08 |
2025-05-30 | SELL | -165 | | | 83.540* | | 78.04 Profit of 12,877 on sale |
2025-05-29 | BUY | 58 | | | 83.380* | | 78.00 |
2025-05-28 | SELL | -57 | | | 82.550* | | 77.96 Profit of 4,444 on sale |
2025-05-27 | BUY | 638 | | | 83.060* | | 77.92 |
2025-05-23 | SELL | -1,160 | | | 81.780* | | 77.86 Profit of 90,319 on sale |
2025-05-22 | SELL | -1,276 | | | 81.210* | | 77.83 Profit of 99,316 on sale |
2025-05-21 | BUY | 58 | | | 80.640* | | 77.81 |
2025-05-20 | BUY | 464 | | | 81.830* | | 77.78 |
2025-05-19 | BUY | 1,682 | | | 81.960* | | 77.74 |
2025-05-16 | BUY | 1,566 | | | 81.900* | | 77.71 |
2025-05-15 | BUY | 1,276 | | | 81.280* | | 77.68 |
2025-05-14 | BUY | 1,160 | | | 81.060* | | 77.65 |
2025-05-13 | SELL | -232 | | | 81.570* | | 77.62 Profit of 18,007 on sale |
2025-05-12 | BUY | 58 | | | 80.750* | | 77.59 |
2025-05-09 | BUY | 174 | | | 79.210* | | 77.57 |
2025-05-08 | SELL | -1,682 | | | 79.000* | | 77.56 Profit of 130,458 on sale |
2025-05-07 | SELL | -812 | | | 78.570* | | 77.55 Profit of 62,972 on sale |
2025-05-06 | BUY | 2,030 | | | 78.080* | | 77.55 |
2025-05-02 | BUY | 174 | | | 78.180* | | 77.54 |
2025-05-01 | SELL | -290 | | | 76.140* | | 77.55 Profit of 22,489 on sale |
2025-04-30 | BUY | 174 | | | 76.210* | | 77.56 |
2025-04-29 | BUY | 406 | | | 75.940* | | 77.58 |
2025-04-28 | BUY | 864 | | | 75.100* | | 77.60 |
2025-04-25 | BUY | 812 | | | 75.360* | | 77.62 |
2025-04-24 | BUY | 232 | | | 74.740* | | 77.65 |
2025-04-23 | BUY | 638 | | | 73.500* | | 77.69 |
2025-04-22 | SELL | -354 | | | 72.690* | | 77.74 Profit of 27,520 on sale |
2025-04-17 | BUY | 116 | | | 72.180* | | 77.85 |
2025-04-16 | BUY | 7,442 | | | 71.690* | | 77.91 |
2025-04-15 | BUY | 1,160 | | | 73.170* | | 77.96 |
2025-04-11 | BUY | 1,450 | | | 71.530* | | 78.09 |
2025-04-10 | BUY | 2,378 | | | 70.300* | | 78.17 |
2025-04-09 | BUY | 464 | | | 71.990* | | 78.24 |
2025-04-08 | BUY | 1,218 | | | 66.400* | | 78.36 |
2025-04-07 | BUY | 1,389 | | | 67.740* | | 78.48 |
2025-04-04 | SELL | -3,480 | | | 68.250* | | 78.59 Profit of 273,508 on sale |
2025-04-02 | BUY | 406 | | | 78.300* | | 78.60 |
2025-03-31 | SELL | -1,539 | | | 75.860* | | 78.66 Profit of 121,055 on sale |
2025-03-28 | SELL | -969 | | | 74.910* | | 78.70 Profit of 76,262 on sale |
2025-03-27 | SELL | -285 | | | 76.360* | | 78.73 Profit of 22,438 on sale |
2025-03-26 | BUY | 513 | | | 77.530* | | 78.74 |
2025-03-25 | SELL | -684 | | | 77.670* | | 78.76 Profit of 53,870 on sale |
2025-03-24 | BUY | 399 | | | 77.410* | | 78.77 |
2025-03-21 | BUY | 684 | | | 75.550* | | 78.81 |
2025-03-19 | BUY | 106 | | | 76.580* | | 78.87 |
2025-03-18 | SELL | -1,044 | | | 75.300* | | 78.91 Profit of 82,383 on sale |
2025-03-17 | BUY | 1,102 | | | 74.550* | | 78.97 |
2025-03-14 | BUY | 986 | | | 73.260* | | 79.04 |
2025-03-13 | BUY | 4,862 | | | 72.170* | | 79.13 |
2025-03-12 | BUY | 2,320 | | | 72.980* | | 79.22 |
2025-03-11 | BUY | 928 | | | 72.290* | | 79.31 |
2025-03-07 | BUY | 544 | | | 74.660* | | 79.47 |
2025-03-06 | SELL | -522 | | | 76.170* | | 79.52 Profit of 41,507 on sale |
2025-03-05 | BUY | 1,808 | | | 78.800* | | 79.53 |
2025-03-04 | BUY | 348 | | | 78.760* | | 79.54 |
2025-03-03 | BUY | 1,566 | | | 81.970* | | 79.50 |
2025-02-28 | SELL | -406 | | | 82.780* | | 79.45 Profit of 32,257 on sale |
2025-02-27 | BUY | 58 | | | 80.800* | | 79.43 |
2025-02-26 | SELL | -116 | | | 80.040* | | 79.42 Profit of 9,213 on sale |
2025-02-25 | BUY | 1,102 | | | 79.550* | | 79.42 |
2025-02-21 | BUY | 798 | | | 81.070* | | 79.38 |
2025-02-20 | BUY | 456 | | | 82.540* | | 79.33 |
2025-02-19 | BUY | 114 | | | 82.590* | | 79.28 |
2025-02-18 | BUY | 285 | | | 81.240* | | 79.24 |
2025-02-13 | BUY | 969 | | | 81.690* | | 79.14 |
2025-02-12 | BUY | 342 | | | 79.920* | | 79.12 |
2025-02-11 | SELL | -114 | | | 80.290* | | 79.10 Profit of 9,017 on sale |
2025-02-07 | SELL | -456 | | | 82.820* | | 78.99 Profit of 36,018 on sale |
2025-02-06 | BUY | 228 | | | 83.760* | | 78.89 |
2025-02-04 | BUY | 1,995 | | | 81.720* | | 78.75 |
2025-02-03 | BUY | 741 | | | 81.920* | | 78.68 |
2025-01-31 | BUY | 171 | | | 82.340* | | 78.60 |
2025-01-30 | BUY | 114 | | | 82.280* | | 78.52 |
2025-01-29 | BUY | 1,083 | | | 81.730* | | 78.45 |
2025-01-28 | BUY | 513 | | | 81.190* | | 78.38 |
2025-01-27 | BUY | 798 | | | 81.460* | | 78.31 |
2025-01-24 | BUY | 513 | | | 81.150* | | 78.24 |
2025-01-23 | BUY | 1,482 | | | 81.030* | | 78.17 |
2025-01-02 | BUY | 1,881 | | | 77.430* | | 78.19 |
2024-12-30 | BUY | 14,928 | | | 77.400* | | 78.21 |
2024-12-10 | BUY | 406 | | | 80.430* | | 78.15 |
2024-12-09 | BUY | 464 | | | 79.700* | | 78.11 |
2024-12-06 | BUY | 684 | | | 81.140* | | 78.02 |
2024-12-05 | BUY | 171 | | | 81.270* | | 77.93 |
2024-12-04 | BUY | 627 | | | 80.830* | | 77.84 |
2024-12-03 | BUY | 2,010 | | | 80.990* | | 77.74 |
2024-12-02 | BUY | 168 | | | 81.650* | | 77.61 |
2024-11-29 | SELL | -5,313 | | | 82.990* | | 77.43 Profit of 411,409 on sale |
2024-11-27 | BUY | 1,539 | | | 83.050* | | 77.03 |
2024-11-26 | BUY | 3,306 | | | 82.650* | | 76.83 |
2024-11-25 | BUY | 3,420 | | | 81.520* | | 76.64 |
2024-11-22 | BUY | 4,060 | | | 81.070* | | 76.47 |
2024-11-21 | BUY | 638 | | | 80.880* | | 76.28 |
2024-11-20 | BUY | 580 | | | 80.080* | | 76.12 |
2024-11-19 | BUY | 522 | | | 80.160* | | 75.93 |
2024-11-18 | BUY | 4,680 | | | 79.780* | | 75.75 |
2024-11-12 | BUY | 1,596 | | | 79.130* | | 75.58 |
2024-11-11 | BUY | 1,083 | | | 79.660* | | 75.37 |
2024-11-08 | BUY | 814 | | | 78.690* | | 75.18 |
2024-11-07 | BUY | 5,073 | | | 78.180* | | 75.01 |
2024-11-06 | BUY | 4,210 | | | 77.590* | | 74.85 |
2024-11-05 | BUY | 2,272 | | | 76.140* | | 74.76 |
2024-11-04 | BUY | 399 | | | 74.810* | | 74.75 |
2024-11-04 | BUY | 399 | | | 74.810* | | 74.75 |
2024-11-01 | BUY | 912 | | | 74.320* | | 74.79 |
2024-10-31 | BUY | 232 | | | 73.920* | | 74.87 |
2024-10-30 | BUY | 576 | | | 75.550* | | 74.80 |
2024-10-29 | BUY | 2,146 | | | 75.890* | | 74.68 |
2024-10-28 | SELL | -406 | | | 75.340* | | 74.49 Profit of 30,242 on sale |
2024-10-28 | SELL | -406 | | | 75.340* | | 74.49 Profit of 30,242 on sale |
2024-10-25 | BUY | 696 | | | 74.690* | | 74.41 |
2024-10-25 | BUY | 696 | | | 74.690* | | 74.41 |
2024-10-24 | BUY | 464 | | | 75.240* | | 74.20 |
2024-10-23 | BUY | 580 | | | 73.910* | | 74.30 |
2024-10-22 | BUY | 3,119 | | | 74.290* | | 74.30 |
2024-10-21 | BUY | 1,624 | | | 74.300* | | 0.00 |
2024-10-21 | BUY | 1,624 | | | 74.300* | | 0.00 |