Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 1,316 | | | 78.030* | | 79.90 |
2025-09-17 | BUY | 2,107 | | | 76.800* | | 79.92 |
2025-08-27 | BUY | 281,621 | | | 82.210* | | 79.92 |
2025-08-21 | BUY | 20 | | | 82.590* | | 79.88 |
2025-08-19 | BUY | 60 | | | 81.290* | | 79.86 |
2025-07-21 | BUY | 10 | | | 80.780* | | 79.85 |
2025-07-18 | BUY | 470 | | | 81.210* | | 79.84 |
2025-07-17 | BUY | 60 | | | 80.990* | | 79.84 |
2025-07-16 | BUY | 874 | | | 80.990* | | 79.83 |
2025-07-15 | BUY | 605 | | | 81.070* | | 79.82 |
2025-07-03 | SELL | -80 | | | 83.180* | | 79.78 Profit of 6,383 on sale |
2025-07-02 | SELL | -684 | | | 82.360* | | 79.77 Profit of 54,560 on sale |
2025-06-30 | SELL | -15 | | | 85.590* | | 79.73 Profit of 1,196 on sale |
2025-06-27 | BUY | 44 | | | 84.590* | | 79.70 |
2025-06-26 | BUY | 20 | | | 84.970* | | 79.67 |
2025-06-25 | BUY | 44 | | | 83.900* | | 79.64 |
2025-06-24 | SELL | -33 | | | 85.460* | | 79.60 Profit of 2,627 on sale |
2025-06-17 | SELL | -45 | | | 84.220* | | 79.44 Profit of 3,575 on sale |
2025-06-13 | SELL | -20 | | | 84.610* | | 79.36 Profit of 1,587 on sale |
2025-06-12 | BUY | 30 | | | 85.800* | | 79.32 |
2025-06-06 | SELL | -140 | | | 87.340* | | 79.16 Profit of 11,082 on sale |
2025-06-05 | SELL | -220 | | | 85.420* | | 79.11 Profit of 17,405 on sale |
2025-06-04 | SELL | -290 | | | 85.010* | | 79.07 Profit of 22,931 on sale |
2025-06-03 | BUY | 60 | | | 85.550* | | 79.03 |
2025-06-02 | SELL | -18 | | | 85.760* | | 78.98 Profit of 1,422 on sale |
2025-05-30 | BUY | 110 | | | 84.640* | | 78.94 |
2025-05-29 | SELL | -69 | | | 83.590* | | 78.91 Profit of 5,444 on sale |
2025-05-28 | SELL | -44 | | | 82.740* | | 78.88 Profit of 3,471 on sale |
2025-05-23 | SELL | -188 | | | 81.620* | | 78.81 Profit of 14,815 on sale |
2025-05-22 | BUY | 10 | | | 82.020* | | 78.78 |
2025-05-21 | SELL | -55 | | | 82.630* | | 78.75 Profit of 4,331 on sale |
2025-05-20 | BUY | 220 | | | 84.080* | | 78.71 |
2025-05-16 | SELL | -99 | | | 84.330* | | 78.63 Profit of 7,784 on sale |
2025-05-15 | BUY | 13 | | | 83.230* | | 78.59 |
2025-05-14 | BUY | 184 | | | 81.890* | | 78.57 |
2025-05-13 | BUY | 656 | | | 83.640* | | 78.53 |
2025-05-12 | BUY | 530 | | | 83.470* | | 78.49 |
2025-05-09 | BUY | 170 | | | 82.410* | | 78.46 |
2025-05-08 | SELL | -160 | | | 81.820* | | 78.43 Profit of 12,549 on sale |
2025-05-07 | BUY | 470 | | | 81.690* | | 78.40 |
2025-05-06 | BUY | 110 | | | 82.530* | | 78.37 |
2025-05-02 | SELL | -20 | | | 83.660* | | 78.29 Profit of 1,566 on sale |
2025-05-01 | SELL | -10 | | | 80.840* | | 78.27 Profit of 783 on sale |
2025-04-28 | SELL | -1,356 | | | 81.930* | | 78.18 Profit of 106,006 on sale |
2025-04-25 | SELL | -20 | | | 81.220* | | 78.15 Profit of 1,563 on sale |
2025-04-24 | SELL | -310 | | | 82.450* | | 78.11 Profit of 24,215 on sale |
2025-04-23 | SELL | -110 | | | 81.650* | | 78.08 Profit of 8,589 on sale |
2025-04-22 | SELL | -70 | | | 81.640* | | 78.05 Profit of 5,463 on sale |
2025-04-16 | SELL | -390 | | | 80.970* | | 77.95 Profit of 30,402 on sale |
2025-04-11 | BUY | 190 | | | 81.970* | | 77.84 |
2025-04-10 | BUY | 60 | | | 81.350* | | 77.81 |
2025-04-09 | BUY | 100 | | | 82.820* | | 77.76 |
2025-04-08 | SELL | -290 | | | 77.670* | | 77.76 Profit of 22,551 on sale |
2025-04-07 | BUY | 190 | | | 77.560* | | 77.77 |
2025-04-04 | BUY | 430 | | | 78.950* | | 77.75 |
2025-04-02 | BUY | 170 | | | 87.720* | | 77.65 |
2025-04-01 | BUY | 80 | | | 86.810* | | 77.56 |
2025-03-31 | SELL | -430 | | | 86.940* | | 77.47 Profit of 33,310 on sale |
2025-03-28 | SELL | -44 | | | 83.620* | | 77.40 Profit of 3,406 on sale |
2025-03-26 | BUY | 11 | | | 84.190* | | 77.26 |
2025-03-25 | BUY | 33 | | | 83.920* | | 77.19 |
2025-03-24 | BUY | 66 | | | 84.200* | | 77.11 |
2025-03-21 | BUY | 1,694 | | | 83.180* | | 77.04 |
2025-03-20 | BUY | 22 | | | 83.710* | | 76.97 |
2025-03-19 | SELL | -290 | | | 83.660* | | 76.90 Profit of 22,300 on sale |
2025-03-17 | SELL | -22 | | | 83.900* | | 76.74 Profit of 1,688 on sale |
2025-03-14 | SELL | -44 | | | 83.130* | | 76.66 Profit of 3,373 on sale |
2025-03-13 | SELL | -10 | | | 81.550* | | 76.61 Profit of 766 on sale |
2025-03-12 | SELL | -64 | | | 80.380* | | 76.56 Profit of 4,900 on sale |
2025-03-11 | BUY | 11 | | | 81.630* | | 76.50 |
2025-03-06 | BUY | 620 | | | 81.280* | | 76.31 |
2025-03-05 | SELL | -53 | | | 81.310* | | 76.25 Profit of 4,041 on sale |
2025-03-03 | BUY | 33 | | | 82.590* | | 76.12 |
2025-02-28 | BUY | 206 | | | 82.940* | | 76.04 |
2025-02-27 | SELL | -220 | | | 79.690* | | 75.99 Profit of 16,717 on sale |
2025-02-26 | SELL | -2,783 | | | 78.170* | | 75.96 Profit of 211,392 on sale |
2025-02-25 | SELL | -187 | | | 79.020* | | 75.92 Profit of 14,196 on sale |
2025-02-24 | BUY | 275 | | | 78.570* | | 75.88 |
2025-02-21 | BUY | 143 | | | 76.650* | | 75.87 |
2025-02-20 | BUY | 27 | | | 76.250* | | 75.86 |
2025-02-19 | BUY | 22 | | | 75.280* | | 75.87 |
2025-02-18 | SELL | -121 | | | 75.460* | | 75.88 Profit of 9,181 on sale |
2025-02-14 | BUY | 33 | | | 74.340* | | 75.92 |
2025-02-13 | SELL | -22 | | | 76.400* | | 75.92 Profit of 1,670 on sale |
2025-02-12 | SELL | -418 | | | 76.860* | | 75.90 Profit of 31,727 on sale |
2025-02-06 | BUY | 55 | | | 74.580* | | 75.96 |
2025-02-05 | SELL | -165 | | | 73.380* | | 76.00 Profit of 12,540 on sale |
2025-02-03 | BUY | 19 | | | 73.100* | | 76.11 |
2025-01-30 | SELL | -231 | | | 75.420* | | 76.16 Profit of 17,594 on sale |
2025-01-28 | SELL | -143 | | | 75.170* | | 76.20 Profit of 10,896 on sale |
2025-01-27 | BUY | 66 | | | 76.110* | | 76.20 |
2025-01-24 | BUY | 121 | | | 73.780* | | 76.24 |
2025-01-23 | BUY | 121 | | | 74.600* | | 76.28 |
2024-12-09 | BUY | 22 | | | 74.080* | | 76.39 |
2024-12-06 | BUY | 341 | | | 75.560* | | 76.40 |
2024-12-04 | BUY | 253 | | | 75.960* | | 76.42 |
2024-12-03 | BUY | 143 | | | 75.100* | | 76.45 |
2024-12-02 | BUY | 330 | | | 76.010* | | 76.46 |
2024-11-29 | BUY | 33 | | | 76.880* | | 76.45 |
2024-11-27 | BUY | 11 | | | 77.140* | | 76.42 |
2024-11-26 | SELL | -389 | | | 76.300* | | 76.42 Profit of 29,728 on sale |
2024-11-26 | SELL | -389 | | | 76.300* | | 76.42 Profit of 29,728 on sale |
2024-11-25 | BUY | 60 | | | 75.950* | | 76.45 |
2024-11-25 | BUY | 60 | | | 75.950* | | 76.45 |
2024-11-22 | SELL | -17 | | | 76.060* | | 76.46 Profit of 1,300 on sale |
2024-11-21 | BUY | 420 | | | 75.980* | | 76.47 |
2024-11-19 | SELL | -90 | | | 75.300* | | 76.56 Profit of 6,891 on sale |
2024-11-18 | BUY | 199 | | | 76.310* | | 76.57 |
2024-11-12 | BUY | 10 | | | 74.860* | | 76.63 |
2024-11-08 | BUY | 30 | | | 75.580* | | 76.74 |
2024-11-08 | BUY | 30 | | | 75.580* | | 76.74 |
2024-11-07 | BUY | 770 | | | 76.590* | | 76.76 |
2024-11-07 | BUY | 770 | | | 76.590* | | 76.76 |
2024-11-06 | BUY | 20 | | | 77.020* | | 76.73 |
2024-11-06 | BUY | 20 | | | 77.020* | | 76.73 |
2024-11-05 | SELL | -50 | | | 75.390* | | 76.86 Profit of 3,843 on sale |
2024-11-05 | SELL | -50 | | | 75.390* | | 76.86 Profit of 3,843 on sale |
2024-11-04 | SELL | -360 | | | 76.330* | | 76.91 Profit of 27,687 on sale |
2024-11-04 | SELL | -360 | | | 76.330* | | 76.91 Profit of 27,687 on sale |
2024-11-01 | SELL | -100 | | | 75.720* | | 77.04 Profit of 7,704 on sale |
2024-11-01 | SELL | -100 | | | 75.720* | | 77.04 Profit of 7,704 on sale |
2024-10-31 | BUY | 57 | | | 75.880* | | 77.19 |
2024-10-31 | BUY | 57 | | | 75.880* | | 77.19 |
2024-10-30 | SELL | -380 | | | 76.840* | | 77.24 Profit of 29,350 on sale |
2024-10-30 | SELL | -380 | | | 76.840* | | 77.24 Profit of 29,350 on sale |
2024-10-29 | SELL | -360 | | | 76.660* | | 77.33 Profit of 27,839 on sale |
2024-10-29 | SELL | -360 | | | 76.660* | | 77.33 Profit of 27,839 on sale |
2024-10-28 | BUY | 30 | | | 77.480* | | 77.30 |
2024-10-28 | BUY | 30 | | | 77.480* | | 77.30 |
2024-10-25 | BUY | 640 | | | 76.820* | | 77.42 |
2024-10-25 | BUY | 640 | | | 76.820* | | 77.42 |
2024-10-24 | BUY | 76 | | | 77.680* | | 77.34 |
2024-10-24 | BUY | 76 | | | 77.680* | | 77.34 |
2024-10-23 | SELL | -14 | | | 77.430* | | 77.29 Profit of 1,082 on sale |
2024-10-23 | SELL | -14 | | | 77.430* | | 77.29 Profit of 1,082 on sale |
2024-10-22 | BUY | 70 | | | 77.030* | | 77.55 |
2024-10-22 | BUY | 70 | | | 77.030* | | 77.55 |
2024-10-21 | SELL | -700 | | | 77.550* | | 0.00 |
2024-10-21 | SELL | -700 | | | 77.550* | | 0.00 |