Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 87 | | | 73.580* | | 91.85 |
2025-09-17 | BUY | 783 | | | 72.860* | | 91.96 |
2025-09-11 | BUY | 435 | | | 73.300* | | 92.07 |
2025-09-09 | BUY | 435 | | | 71.840* | | 92.30 |
2025-07-24 | BUY | 87 | | | 82.010* | | 92.36 |
2025-07-23 | BUY | 522 | | | 81.670* | | 92.43 |
2025-07-22 | BUY | 783 | | | 80.740* | | 92.50 |
2025-07-21 | BUY | 174 | | | 80.380* | | 92.57 |
2025-07-18 | SELL | -870 | | | 83.300* | | 92.63 Profit of 80,585 on sale |
2025-07-17 | BUY | 87 | | | 81.240* | | 92.70 |
2025-07-16 | BUY | 348 | | | 79.170* | | 92.78 |
2025-07-15 | SELL | -1,320 | | | 79.940* | | 92.86 Profit of 122,575 on sale |
2025-07-14 | BUY | 696 | | | 81.580* | | 92.93 |
2025-07-11 | SELL | -174 | | | 81.340* | | 93.00 Profit of 16,183 on sale |
2025-07-10 | BUY | 696 | | | 80.910* | | 93.08 |
2025-07-09 | BUY | 696 | | | 81.160* | | 93.16 |
2025-07-08 | BUY | 522 | | | 81.600* | | 93.23 |
2025-07-07 | SELL | -2,001 | | | 80.170* | | 93.31 Profit of 186,721 on sale |
2025-07-02 | SELL | -2,523 | | | 82.140* | | 93.53 Profit of 235,987 on sale |
2025-06-30 | BUY | 1,479 | | | 81.630* | | 93.61 |
2025-06-27 | BUY | 783 | | | 81.250* | | 93.70 |
2025-06-25 | SELL | -174 | | | 80.190* | | 93.87 Profit of 16,333 on sale |
2025-06-24 | BUY | 87 | | | 80.560* | | 93.96 |
2025-06-23 | BUY | 2,262 | | | 79.850* | | 94.06 |
2025-06-18 | SELL | -522 | | | 81.170* | | 94.24 Profit of 49,191 on sale |
2025-06-13 | SELL | -261 | | | 83.750* | | 94.49 Profit of 24,661 on sale |
2025-06-12 | BUY | 261 | | | 82.650* | | 94.57 |
2025-06-11 | BUY | 348 | | | 82.900* | | 94.66 |
2025-06-06 | SELL | -435 | | | 81.720* | | 94.95 Profit of 41,302 on sale |
2025-06-05 | SELL | -261 | | | 81.190* | | 95.05 Profit of 24,808 on sale |
2025-06-04 | SELL | -348 | | | 80.520* | | 95.16 Profit of 33,114 on sale |
2025-06-02 | BUY | 1,131 | | | 82.510* | | 95.34 |
2025-05-30 | SELL | -249 | | | 80.840* | | 95.45 Profit of 23,768 on sale |
2025-05-29 | BUY | 87 | | | 80.680* | | 95.57 |
2025-05-28 | SELL | -86 | | | 80.590* | | 95.68 Profit of 8,229 on sale |
2025-05-27 | BUY | 957 | | | 81.740* | | 95.79 |
2025-05-23 | SELL | -1,740 | | | 81.140* | | 96.02 Profit of 167,083 on sale |
2025-05-22 | SELL | -1,914 | | | 81.370* | | 96.14 Profit of 184,015 on sale |
2025-05-21 | BUY | 87 | | | 81.830* | | 96.26 |
2025-05-20 | BUY | 696 | | | 83.710* | | 96.36 |
2025-05-19 | BUY | 2,494 | | | 84.730* | | 96.45 |
2025-05-16 | BUY | 2,322 | | | 85.670* | | 96.54 |
2025-05-15 | BUY | 1,914 | | | 86.030* | | 96.63 |
2025-05-14 | BUY | 1,740 | | | 86.610* | | 96.72 |
2025-05-13 | SELL | -348 | | | 86.510* | | 96.80 Profit of 33,687 on sale |
2025-05-12 | BUY | 87 | | | 85.040* | | 96.90 |
2025-05-09 | BUY | 261 | | | 82.300* | | 97.03 |
2025-05-08 | SELL | -2,523 | | | 82.250* | | 97.16 Profit of 245,127 on sale |
2025-05-07 | SELL | -1,218 | | | 80.250* | | 97.31 Profit of 118,518 on sale |
2025-05-06 | BUY | 3,045 | | | 79.290* | | 97.46 |
2025-05-02 | BUY | 261 | | | 82.780* | | 97.75 |
2025-05-01 | SELL | -435 | | | 80.930* | | 97.91 Profit of 42,589 on sale |
2025-04-30 | BUY | 261 | | | 82.160* | | 98.05 |
2025-04-29 | BUY | 609 | | | 87.860* | | 98.14 |
2025-04-28 | BUY | 1,284 | | | 87.870* | | 98.24 |
2025-04-25 | BUY | 1,204 | | | 86.310* | | 98.35 |
2025-04-24 | BUY | 344 | | | 86.280* | | 98.47 |
2025-04-23 | BUY | 946 | | | 84.660* | | 98.60 |
2025-04-22 | SELL | -522 | | | 84.050* | | 98.74 Profit of 51,543 on sale |
2025-04-17 | BUY | 172 | | | 86.230* | | 98.99 |
2025-04-16 | BUY | 6,613 | | | 84.800* | | 99.13 |
2025-04-15 | BUY | 1,720 | | | 84.160* | | 99.28 |
2025-04-11 | BUY | 2,150 | | | 82.560* | | 99.62 |
2025-04-10 | BUY | 3,526 | | | 81.240* | | 99.81 |
2025-04-09 | BUY | 688 | | | 84.860* | | 99.97 |
2025-04-08 | BUY | 1,806 | | | 78.710* | | 100.19 |
2025-04-07 | BUY | 2,060 | | | 80.910* | | 100.40 |
2025-04-04 | SELL | -5,160 | | | 80.860* | | 100.61 Profit of 519,170 on sale |
2025-04-02 | BUY | 602 | | | 100.370* | | 100.62 |
2025-03-31 | SELL | -2,322 | | | 99.220* | | 100.65 Profit of 233,698 on sale |
2025-03-28 | SELL | -1,462 | | | 98.480* | | 100.67 Profit of 147,179 on sale |
2025-03-27 | SELL | -430 | | | 98.680* | | 100.69 Profit of 43,298 on sale |
2025-03-26 | BUY | 774 | | | 101.260* | | 100.69 |
2025-03-25 | SELL | -1,032 | | | 102.380* | | 100.67 Profit of 103,888 on sale |
2025-03-24 | BUY | 602 | | | 102.300* | | 100.65 |
2025-03-21 | BUY | 1,032 | | | 99.340* | | 100.66 |
2025-03-19 | BUY | 160 | | | 100.050* | | 100.67 |
2025-03-18 | SELL | -1,548 | | | 98.010* | | 100.70 Profit of 155,889 on sale |
2025-03-17 | BUY | 1,634 | | | 98.440* | | 100.73 |
2025-03-14 | BUY | 1,462 | | | 96.430* | | 100.79 |
2025-03-13 | BUY | 7,212 | | | 93.500* | | 100.88 |
2025-03-12 | BUY | 3,440 | | | 92.970* | | 100.99 |
2025-03-11 | BUY | 1,376 | | | 92.620* | | 101.10 |
2025-03-07 | BUY | 812 | | | 89.570* | | 101.39 |
2025-03-06 | SELL | -774 | | | 89.740* | | 101.55 Profit of 78,600 on sale |
2025-03-05 | BUY | 2,678 | | | 91.870* | | 101.69 |
2025-03-04 | BUY | 516 | | | 93.790* | | 101.80 |
2025-03-03 | BUY | 2,322 | | | 96.760* | | 101.87 |
2025-02-28 | SELL | -602 | | | 100.390* | | 101.89 Profit of 61,340 on sale |
2025-02-27 | BUY | 86 | | | 96.640* | | 101.97 |
2025-02-26 | SELL | -172 | | | 95.760* | | 102.07 Profit of 17,555 on sale |
2025-02-25 | BUY | 1,634 | | | 95.770* | | 102.16 |
2025-02-21 | BUY | 1,204 | | | 98.100* | | 102.29 |
2025-02-20 | BUY | 688 | | | 98.630* | | 102.35 |
2025-02-19 | BUY | 172 | | | 99.200* | | 102.40 |
2025-02-18 | BUY | 430 | | | 98.640* | | 102.47 |
2025-02-13 | BUY | 1,462 | | | 98.970* | | 102.69 |
2025-02-12 | BUY | 516 | | | 97.620* | | 102.78 |
2025-02-11 | SELL | -172 | | | 98.930* | | 102.85 Profit of 17,690 on sale |
2025-02-07 | SELL | -688 | | | 95.810* | | 103.06 Profit of 70,906 on sale |
2025-02-06 | BUY | 344 | | | 95.820* | | 103.20 |
2025-02-04 | BUY | 3,010 | | | 97.020* | | 103.43 |
2025-02-03 | BUY | 1,118 | | | 97.630* | | 103.55 |
2025-01-31 | BUY | 258 | | | 97.170* | | 103.68 |
2025-01-30 | BUY | 80,478 | | | 99.870* | | 103.76 |
2025-01-29 | BUY | 1,539 | | | 100.380* | | 103.83 |
2025-01-28 | BUY | 729 | | | 100.600* | | 103.91 |
2025-01-27 | BUY | 1,134 | | | 100.450* | | 103.99 |
2025-01-24 | BUY | 729 | | | 104.530* | | 103.97 |
2025-01-23 | BUY | 2,106 | | | 104.890* | | 103.95 |
2025-01-02 | BUY | 2,673 | | | 101.770* | | 104.00 |
2024-12-30 | BUY | 21,009 | | | 100.780* | | 104.08 |
2024-12-10 | BUY | 567 | | | 104.340* | | 104.08 |
2024-12-09 | BUY | 648 | | | 105.120* | | 104.05 |
2024-12-06 | BUY | 972 | | | 109.000* | | 103.92 |
2024-12-05 | BUY | 243 | | | 110.120* | | 103.74 |
2024-12-04 | BUY | 891 | | | 108.740* | | 103.60 |
2024-12-03 | BUY | 2,856 | | | 110.510* | | 103.40 |
2024-12-02 | BUY | 239 | | | 110.440* | | 103.19 |
2024-11-29 | BUY | 1,840 | | | 113.600* | | 102.86 |
2024-11-27 | BUY | 2,160 | | | 112.590* | | 102.21 |
2024-11-26 | BUY | 4,640 | | | 113.450* | | 101.82 |
2024-11-25 | BUY | 4,800 | | | 111.520* | | 101.48 |
2024-11-22 | BUY | 5,670 | | | 117.050* | | 100.90 |
2024-11-21 | BUY | 891 | | | 116.750* | | 100.29 |
2024-11-20 | BUY | 810 | | | 113.160* | | 99.78 |
2024-11-19 | BUY | 729 | | | 113.110* | | 99.22 |
2024-11-18 | BUY | 6,543 | | | 112.510* | | 98.64 |
2024-11-12 | BUY | 2,240 | | | 107.820* | | 98.23 |
2024-11-11 | BUY | 1,520 | | | 109.040* | | 97.71 |
2024-11-08 | BUY | 1,144 | | | 107.160* | | 97.24 |
2024-11-07 | BUY | 7,120 | | | 104.140* | | 96.87 |
2024-11-06 | BUY | 5,908 | | | 102.200* | | 96.58 |
2024-11-05 | BUY | 3,188 | | | 98.610* | | 96.33 |
2024-11-05 | BUY | 3,188 | | | 98.610* | | 96.33 |
2024-11-04 | BUY | 560 | | | 95.640* | | 96.42 |
2024-11-04 | BUY | 560 | | | 95.640* | | 96.42 |
2024-11-01 | BUY | 1,280 | | | 93.360* | | 96.66 |
2024-10-31 | BUY | 324 | | | 96.880* | | 96.64 |
2024-10-30 | BUY | 804 | | | 96.160* | | 96.68 |
2024-10-29 | BUY | 2,997 | | | 95.550* | | 96.80 |
2024-10-28 | SELL | -567 | | | 96.020* | | 96.99 Profit of 54,994 on sale |
2024-10-28 | SELL | -567 | | | 96.020* | | 96.99 Profit of 54,994 on sale |
2024-10-25 | BUY | 972 | | | 96.660* | | 97.10 |
2024-10-25 | BUY | 972 | | | 96.660* | | 97.10 |
2024-10-24 | BUY | 648 | | | 97.420* | | 96.94 |
2024-10-24 | BUY | 648 | | | 97.420* | | 96.94 |
2024-10-23 | BUY | 810 | | | 96.760* | | 97.00 |
2024-10-22 | BUY | 4,356 | | | 97.370* | | 96.82 |
2024-10-21 | BUY | 2,268 | | | 96.820* | | 0.00 |
2024-10-21 | BUY | 2,268 | | | 96.820* | | 0.00 |