Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 492 | | | 82.480* | | 79.40 |
2025-09-17 | BUY | 615 | | | 82.650* | | 79.38 |
2025-09-16 | BUY | 984 | | | 82.700* | | 79.36 |
2025-08-15 | BUY | 82 | | | 81.230* | | 79.34 |
2025-08-13 | BUY | 41 | | | 82.220* | | 79.33 |
2025-08-08 | BUY | 366 | | | 81.710* | | 79.31 |
2025-08-06 | BUY | 773 | | | 81.150* | | 79.28 |
2025-07-31 | BUY | 205 | | | 81.680* | | 79.25 |
2025-07-29 | BUY | 820 | | | 81.150* | | 79.23 |
2025-07-11 | BUY | 336 | | | 74.560* | | 79.26 |
2025-07-10 | BUY | 378 | | | 74.900* | | 79.28 |
2025-07-09 | BUY | 378 | | | 74.490* | | 79.31 |
2025-07-07 | SELL | -252 | | | 74.390* | | 79.37 Profit of 20,002 on sale |
2025-07-02 | SELL | -1,017 | | | 74.820* | | 79.45 Profit of 80,804 on sale |
2025-06-27 | BUY | 133 | | | 75.360* | | 79.50 |
2025-06-26 | BUY | 123 | | | 74.940* | | 79.53 |
2025-06-24 | SELL | -574 | | | 76.090* | | 79.58 Profit of 45,680 on sale |
2025-06-18 | BUY | 328 | | | 74.390* | | 79.71 |
2025-06-17 | BUY | 123 | | | 74.080* | | 79.75 |
2025-06-16 | SELL | -167 | | | 73.780* | | 79.79 Profit of 13,325 on sale |
2025-06-12 | SELL | -205 | | | 76.230* | | 79.81 Profit of 16,362 on sale |
2025-06-11 | BUY | 443 | | | 75.980* | | 79.84 |
2025-06-06 | BUY | 123 | | | 76.850* | | 79.92 |
2025-06-05 | BUY | 574 | | | 75.950* | | 79.95 |
2025-06-04 | BUY | 82 | | | 76.430* | | 79.97 |
2025-06-03 | SELL | -41 | | | 77.790* | | 79.99 Profit of 3,280 on sale |
2025-05-30 | SELL | -5,002 | | | 78.590* | | 80.01 Profit of 400,225 on sale |
2025-05-29 | BUY | 111 | | | 77.950* | | 80.03 |
2025-05-27 | BUY | 709 | | | 78.910* | | 80.05 |
2025-05-23 | BUY | 570 | | | 77.690* | | 80.09 |
2025-05-22 | BUY | 287 | | | 76.750* | | 80.11 |
2025-05-19 | BUY | 246 | | | 78.430* | | 80.17 |
2025-05-16 | BUY | 123 | | | 77.610* | | 80.19 |
2025-05-15 | SELL | -82 | | | 76.470* | | 80.22 Profit of 6,578 on sale |
2025-05-14 | BUY | 41 | | | 74.860* | | 80.26 |
2025-05-13 | BUY | 82 | | | 75.130* | | 80.30 |
2025-05-12 | BUY | 272 | | | 75.670* | | 80.33 |
2025-05-09 | SELL | -205 | | | 75.420* | | 80.37 Profit of 16,477 on sale |
2025-05-08 | BUY | 82 | | | 75.770* | | 80.41 |
2025-05-07 | BUY | 123 | | | 75.860* | | 80.45 |
2025-05-02 | BUY | 4,551 | | | 75.470* | | 80.58 |
2025-04-30 | BUY | 1,435 | | | 74.270* | | 80.68 |
2025-04-29 | BUY | 360 | | | 75.350* | | 80.73 |
2025-04-28 | BUY | 287 | | | 75.600* | | 80.77 |
2025-04-25 | BUY | 738 | | | 74.680* | | 80.82 |
2025-04-24 | SELL | -861 | | | 74.520* | | 80.88 Profit of 69,636 on sale |
2025-04-23 | BUY | 779 | | | 73.310* | | 80.94 |
2025-04-22 | BUY | 328 | | | 72.310* | | 81.02 |
2025-04-17 | BUY | 451 | | | 71.120* | | 81.30 |
2025-04-15 | BUY | 410 | | | 70.220* | | 81.51 |
2025-04-11 | BUY | 656 | | | 68.310* | | 81.74 |
2025-04-09 | BUY | 246 | | | 68.060* | | 82.02 |
2025-04-08 | BUY | 1,476 | | | 63.780* | | 82.20 |
2025-04-07 | BUY | 483 | | | 63.910* | | 82.38 |
2025-04-04 | SELL | -656 | | | 65.880* | | 82.55 Profit of 54,150 on sale |
2025-04-02 | BUY | 5,576 | | | 72.840* | | 82.64 |
2025-04-01 | BUY | 41 | | | 71.560* | | 82.76 |
2025-03-31 | BUY | 287 | | | 71.360* | | 82.87 |
2025-03-28 | BUY | 164 | | | 69.730* | | 83.01 |
2025-03-27 | BUY | 76 | | | 70.060* | | 83.15 |
2025-03-26 | BUY | 41 | | | 70.770* | | 83.28 |
2025-03-25 | BUY | 451 | | | 69.110* | | 83.43 |
2025-03-24 | BUY | 494 | | | 70.260* | | 83.57 |
2025-03-21 | SELL | -164 | | | 69.540* | | 83.73 Profit of 13,732 on sale |
2025-03-20 | BUY | 656 | | | 70.000* | | 83.88 |
2025-03-19 | BUY | 114 | | | 71.090* | | 84.02 |
2025-03-18 | BUY | 1,416 | | | 70.750* | | 84.18 |
2025-03-17 | BUY | 287 | | | 71.060* | | 84.33 |
2025-03-14 | BUY | 2,132 | | | 70.210* | | 84.49 |
2025-03-13 | BUY | 410 | | | 67.850* | | 84.69 |
2025-03-12 | SELL | -2,050 | | | 68.950* | | 84.87 Profit of 173,991 on sale |
2025-03-11 | SELL | -1,517 | | | 68.790* | | 85.07 Profit of 129,048 on sale |
2025-03-10 | BUY | 451 | | | 69.470* | | 85.26 |
2025-03-07 | BUY | 82 | | | 69.300* | | 85.45 |
2025-03-05 | BUY | 615 | | | 71.900* | | 85.62 |
2025-03-04 | BUY | 697 | | | 70.630* | | 85.81 |
2025-03-03 | BUY | 1,312 | | | 71.440* | | 86.00 |
2025-02-28 | BUY | 1,066 | | | 71.570* | | 86.19 |
2025-02-27 | SELL | -205 | | | 71.900* | | 86.37 Profit of 17,707 on sale |
2025-02-25 | BUY | 1,517 | | | 70.640* | | 86.77 |
2025-02-21 | BUY | 164 | | | 87.100* | | 86.76 |
2025-02-18 | SELL | -369 | | | 84.620* | | 86.82 Profit of 32,037 on sale |
2025-02-14 | SELL | -2,501 | | | 84.100* | | 86.90 Profit of 217,343 on sale |
2025-02-13 | BUY | 41 | | | 83.860* | | 86.95 |
2025-02-12 | BUY | 404 | | | 82.930* | | 87.01 |
2025-02-07 | SELL | -56 | | | 81.980* | | 87.23 Profit of 4,885 on sale |
2025-02-06 | BUY | 779 | | | 82.080* | | 87.31 |
2025-02-05 | BUY | 205 | | | 82.300* | | 87.39 |
2025-02-04 | BUY | 246 | | | 81.430* | | 87.50 |
2025-02-03 | BUY | 246 | | | 82.590* | | 87.58 |
2025-01-31 | BUY | 451 | | | 82.930* | | 87.66 |
2025-01-29 | SELL | -41 | | | 81.980* | | 87.84 Profit of 3,602 on sale |
2025-01-28 | SELL | -369 | | | 81.750* | | 87.96 Profit of 32,456 on sale |
2025-01-27 | SELL | -656 | | | 82.150* | | 88.07 Profit of 57,772 on sale |
2025-01-24 | BUY | 492 | | | 82.710* | | 88.17 |
2025-01-23 | BUY | 82 | | | 82.810* | | 88.28 |
2024-12-10 | BUY | 2,050 | | | 88.550* | | 88.27 |
2024-12-09 | BUY | 246 | | | 88.780* | | 88.26 |
2024-12-06 | SELL | -600 | | | 89.600* | | 88.23 Profit of 52,939 on sale |
2024-12-05 | SELL | -40 | | | 90.940* | | 88.17 Profit of 3,527 on sale |
2024-12-03 | BUY | 200 | | | 92.010* | | 88.01 |
2024-11-27 | SELL | -240 | | | 94.280* | | 87.47 Profit of 20,993 on sale |
2024-11-26 | BUY | 840 | | | 93.290* | | 87.17 |
2024-11-26 | BUY | 840 | | | 93.290* | | 87.17 |
2024-11-25 | BUY | 5,079 | | | 94.770* | | 86.76 |
2024-11-25 | BUY | 5,079 | | | 94.770* | | 86.76 |
2024-11-22 | SELL | -74 | | | 94.270* | | 86.55 Profit of 6,405 on sale |
2024-11-21 | SELL | -195 | | | 94.690* | | 86.32 Profit of 16,833 on sale |
2024-11-20 | SELL | -78 | | | 93.120* | | 86.12 Profit of 6,717 on sale |
2024-11-19 | BUY | 39 | | | 93.380* | | 85.90 |
2024-11-18 | BUY | 332 | | | 92.920* | | 85.68 |
2024-11-11 | BUY | 117 | | | 92.120* | | 85.01 |
2024-11-11 | BUY | 117 | | | 92.120* | | 85.01 |
2024-11-07 | BUY | 105 | | | 89.760* | | 84.13 |
2024-11-07 | BUY | 105 | | | 89.760* | | 84.13 |
2024-11-06 | BUY | 936 | | | 88.260* | | 83.78 |
2024-11-06 | BUY | 936 | | | 88.260* | | 83.78 |
2024-11-05 | BUY | 195 | | | 82.250* | | 83.92 |
2024-11-05 | BUY | 195 | | | 82.250* | | 83.92 |
2024-11-04 | BUY | 76 | | | 80.810* | | 84.25 |
2024-11-04 | BUY | 76 | | | 80.810* | | 84.25 |
2024-11-01 | BUY | 111 | | | 81.650* | | 84.55 |
2024-11-01 | BUY | 111 | | | 81.650* | | 84.55 |
2024-10-30 | SELL | -234 | | | 83.550* | | 84.89 Profit of 19,864 on sale |
2024-10-30 | SELL | -234 | | | 83.550* | | 84.89 Profit of 19,864 on sale |
2024-10-29 | SELL | -702 | | | 83.550* | | 85.13 Profit of 59,764 on sale |
2024-10-29 | SELL | -702 | | | 83.550* | | 85.13 Profit of 59,764 on sale |
2024-10-28 | SELL | -273 | | | 85.170* | | 85.13 Profit of 23,240 on sale |
2024-10-28 | SELL | -273 | | | 85.170* | | 85.13 Profit of 23,240 on sale |
2024-10-21 | SELL | -39 | | | 84.930* | | 0.00 |
2024-10-21 | SELL | -39 | | | 84.930* | | 0.00 |