Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 2,632 | | | 89.260* | | 78.25 |
2025-09-17 | BUY | 4,214 | | | 87.870* | | 78.19 |
2025-09-15 | BUY | 2,091 | | | 88.970* | | 78.08 |
2025-09-12 | BUY | 1,598 | | | 86.800* | | 78.03 |
2025-09-11 | SELL | -5,320 | | | 87.060* | | 77.98 Profit of 414,839 on sale |
2025-09-10 | BUY | 968 | | | 86.300* | | 77.93 |
2025-09-09 | BUY | 1,274 | | | 88.140* | | 77.87 |
2025-08-27 | BUY | 176,534 | | | 89.450* | | 77.73 |
2025-08-21 | BUY | 142 | | | 88.360* | | 77.59 |
2025-08-19 | BUY | 441 | | | 88.950* | | 77.46 |
2025-07-21 | BUY | 75 | | | 85.010* | | 77.42 |
2025-07-18 | BUY | 3,367 | | | 84.700* | | 77.37 |
2025-07-17 | BUY | 449 | | | 84.950* | | 77.33 |
2025-07-16 | BUY | 6,588 | | | 85.140* | | 77.28 |
2025-07-15 | BUY | 4,070 | | | 84.090* | | 77.24 |
2025-07-03 | SELL | -568 | | | 82.120* | | 77.18 Profit of 43,837 on sale |
2025-07-02 | BUY | 8,254 | | | 81.420* | | 77.15 |
2025-06-30 | SELL | -101 | | | 80.400* | | 77.13 Profit of 7,790 on sale |
2025-06-27 | BUY | 288 | | | 80.760* | | 77.11 |
2025-06-26 | BUY | 146 | | | 81.500* | | 77.08 |
2025-06-25 | BUY | 288 | | | 81.260* | | 77.05 |
2025-06-24 | SELL | -216 | | | 81.000* | | 77.03 Profit of 16,638 on sale |
2025-06-17 | SELL | -290 | | | 79.890* | | 76.94 Profit of 22,312 on sale |
2025-06-13 | SELL | -128 | | | 81.160* | | 76.88 Profit of 9,840 on sale |
2025-06-12 | BUY | 210 | | | 82.370* | | 76.84 |
2025-06-06 | SELL | -1,008 | | | 78.520* | | 76.75 Profit of 77,364 on sale |
2025-06-05 | SELL | -1,584 | | | 78.200* | | 76.74 Profit of 121,556 on sale |
2025-06-04 | SELL | -2,030 | | | 77.060* | | 76.74 Profit of 155,778 on sale |
2025-06-03 | BUY | 420 | | | 75.690* | | 76.75 |
2025-06-02 | SELL | -122 | | | 73.270* | | 76.77 Profit of 9,366 on sale |
2025-05-30 | BUY | 489,113 | | | 73.560* | | 76.79 |
2025-05-29 | SELL | -36 | | | 74.070* | | 76.81 Profit of 2,765 on sale |
2025-05-28 | SELL | -24 | | | 74.240* | | 76.83 Profit of 1,844 on sale |
2025-05-23 | SELL | -108 | | | 73.990* | | 76.89 Profit of 8,304 on sale |
2025-05-22 | BUY | 6 | | | 74.140* | | 76.91 |
2025-05-21 | SELL | -30 | | | 73.960* | | 76.93 Profit of 2,308 on sale |
2025-05-20 | BUY | 132 | | | 76.370* | | 76.94 |
2025-05-16 | SELL | -54 | | | 76.990* | | 76.94 Profit of 4,155 on sale |
2025-05-15 | BUY | 6 | | | 76.050* | | 76.94 |
2025-05-14 | BUY | 108 | | | 75.690* | | 76.95 |
2025-05-13 | BUY | 388 | | | 75.180* | | 76.97 |
2025-05-12 | BUY | 318 | | | 75.380* | | 76.98 |
2025-05-09 | BUY | 102 | | | 74.570* | | 77.00 |
2025-05-08 | SELL | -96 | | | 75.850* | | 77.01 Profit of 7,393 on sale |
2025-05-07 | BUY | 282 | | | 75.340* | | 77.02 |
2025-05-06 | BUY | 66 | | | 74.590* | | 77.04 |
2025-05-02 | SELL | -12 | | | 77.960* | | 77.04 Profit of 924 on sale |
2025-05-01 | SELL | -6 | | | 76.580* | | 77.04 Profit of 462 on sale |
2025-04-28 | SELL | -812 | | | 81.740* | | 76.97 Profit of 62,503 on sale |
2025-04-25 | SELL | -12 | | | 82.820* | | 76.92 Profit of 923 on sale |
2025-04-24 | SELL | -186 | | | 83.220* | | 76.87 Profit of 14,297 on sale |
2025-04-23 | SELL | -66 | | | 81.830* | | 76.82 Profit of 5,070 on sale |
2025-04-22 | SELL | -42 | | | 80.870* | | 76.79 Profit of 3,225 on sale |
2025-04-16 | SELL | -234 | | | 79.020* | | 76.70 Profit of 17,948 on sale |
2025-04-11 | BUY | 114 | | | 77.390* | | 76.63 |
2025-04-10 | BUY | 36 | | | 75.420* | | 76.64 |
2025-04-09 | BUY | 60 | | | 78.700* | | 76.62 |
2025-04-08 | SELL | -174 | | | 73.230* | | 76.66 Profit of 13,338 on sale |
2025-04-07 | BUY | 114 | | | 75.750* | | 76.67 |
2025-04-04 | BUY | 258 | | | 72.620* | | 76.71 |
2025-04-02 | BUY | 102 | | | 79.920* | | 76.67 |
2025-04-01 | BUY | 48 | | | 79.180* | | 76.65 |
2025-03-31 | SELL | -258 | | | 79.230* | | 76.62 Profit of 19,768 on sale |
2025-03-28 | SELL | -28 | | | 79.310* | | 76.59 Profit of 2,145 on sale |
2025-03-26 | BUY | 7 | | | 80.370* | | 76.51 |
2025-03-25 | BUY | 21 | | | 80.230* | | 76.47 |
2025-03-24 | BUY | 42 | | | 80.140* | | 76.43 |
2025-03-21 | BUY | 1,078 | | | 78.460* | | 76.41 |
2025-03-20 | BUY | 14 | | | 79.020* | | 76.38 |
2025-03-19 | SELL | -174 | | | 79.400* | | 76.35 Profit of 13,284 on sale |
2025-03-17 | SELL | -14 | | | 80.150* | | 76.28 Profit of 1,068 on sale |
2025-03-14 | SELL | -28 | | | 78.730* | | 76.25 Profit of 2,135 on sale |
2025-03-13 | SELL | -6 | | | 75.440* | | 76.26 Profit of 458 on sale |
2025-03-12 | SELL | -42 | | | 76.860* | | 76.25 Profit of 3,203 on sale |
2025-03-11 | BUY | 6 | | | 76.870* | | 76.25 |
2025-03-06 | BUY | 372 | | | 76.860* | | 76.15 |
2025-03-05 | SELL | -30 | | | 77.810* | | 76.13 Profit of 2,284 on sale |
2025-03-03 | BUY | 18 | | | 75.390* | | 76.15 |
2025-02-28 | BUY | 126 | | | 76.250* | | 76.15 |
2025-02-27 | SELL | -140 | | | 74.360* | | 76.17 Profit of 10,664 on sale |
2025-02-26 | SELL | -1,771 | | | 76.920* | | 76.16 Profit of 134,879 on sale |
2025-02-25 | SELL | -119 | | | 77.600* | | 76.14 Profit of 9,061 on sale |
2025-02-24 | BUY | 175 | | | 77.490* | | 76.12 |
2025-02-21 | BUY | 91 | | | 76.790* | | 76.11 |
2025-02-20 | BUY | 15 | | | 78.330* | | 76.08 |
2025-02-19 | BUY | 14 | | | 79.210* | | 76.03 |
2025-02-18 | SELL | -77 | | | 75.460* | | 76.04 Profit of 5,855 on sale |
2025-02-14 | BUY | 21 | | | 74.060* | | 76.10 |
2025-02-13 | SELL | -14 | | | 73.560* | | 76.14 Profit of 1,066 on sale |
2025-02-12 | SELL | -266 | | | 73.270* | | 76.19 Profit of 20,266 on sale |
2025-02-10 | SELL | -11 | | | 76.970* | | 76.18 Profit of 838 on sale |
2025-02-06 | BUY | 48 | | | 78.190* | | 76.13 |
2025-02-05 | SELL | -105 | | | 77.720* | | 76.10 Profit of 7,990 on sale |
2025-02-03 | BUY | 12 | | | 76.800* | | 76.06 |
2025-01-30 | SELL | -126 | | | 76.520* | | 76.04 Profit of 9,581 on sale |
2025-01-29 | SELL | -4 | | | 75.650* | | 76.05 Profit of 304 on sale |
2025-01-28 | SELL | -100 | | | 76.120* | | 76.05 Profit of 7,605 on sale |
2025-01-27 | BUY | 42 | | | 76.440* | | 76.04 |
2025-01-24 | BUY | 66 | | | 74.160* | | 76.08 |
2025-01-23 | BUY | 66 | | | 74.380* | | 76.11 |
2024-12-09 | BUY | 14 | | | 78.650* | | 76.05 |
2024-12-06 | BUY | 217 | | | 77.320* | | 76.03 |
2024-12-04 | BUY | 161 | | | 79.750* | | 75.92 |
2024-12-03 | BUY | 78 | | | 80.150* | | 75.82 |
2024-12-02 | BUY | 180 | | | 80.070* | | 75.72 |
2024-11-29 | BUY | 21 | | | 81.340* | | 75.58 |
2024-11-27 | BUY | 6 | | | 81.970* | | 75.25 |
2024-11-26 | SELL | -204 | | | 79.920* | | 75.00 Profit of 15,300 on sale |
2024-11-26 | SELL | -204 | | | 79.920* | | 75.00 Profit of 15,300 on sale |
2024-11-25 | BUY | 36 | | | 80.280* | | 74.70 |
2024-11-25 | BUY | 36 | | | 80.280* | | 74.70 |
2024-11-22 | SELL | -10 | | | 79.810* | | 74.55 Profit of 746 on sale |
2024-11-21 | BUY | 252 | | | 77.000* | | 74.48 |
2024-11-19 | SELL | -54 | | | 72.090* | | 74.49 Profit of 4,023 on sale |
2024-11-18 | BUY | 120 | | | 73.350* | | 74.53 |
2024-11-12 | BUY | 6 | | | 75.410* | | 74.50 |
2024-11-08 | BUY | 18 | | | 77.390* | | 74.23 |
2024-11-08 | BUY | 18 | | | 77.390* | | 74.23 |
2024-11-07 | BUY | 462 | | | 76.300* | | 74.06 |
2024-11-07 | BUY | 462 | | | 76.300* | | 74.06 |
2024-11-06 | BUY | 12 | | | 74.870* | | 73.98 |
2024-11-06 | BUY | 12 | | | 74.870* | | 73.98 |
2024-11-05 | SELL | -30 | | | 75.340* | | 73.85 Profit of 2,215 on sale |
2024-11-05 | SELL | -30 | | | 75.340* | | 73.85 Profit of 2,215 on sale |
2024-11-04 | SELL | -216 | | | 73.830* | | 73.85 Profit of 15,951 on sale |
2024-11-04 | SELL | -216 | | | 73.830* | | 73.85 Profit of 15,951 on sale |
2024-11-01 | SELL | -60 | | | 72.500* | | 74.02 Profit of 4,441 on sale |
2024-11-01 | SELL | -60 | | | 72.500* | | 74.02 Profit of 4,441 on sale |
2024-10-31 | BUY | 34 | | | 72.790* | | 74.19 |
2024-10-31 | BUY | 34 | | | 72.790* | | 74.19 |
2024-10-30 | SELL | -228 | | | 73.460* | | 74.31 Profit of 16,943 on sale |
2024-10-30 | SELL | -228 | | | 73.460* | | 74.31 Profit of 16,943 on sale |
2024-10-29 | SELL | -216 | | | 73.240* | | 74.53 Profit of 16,098 on sale |
2024-10-29 | SELL | -216 | | | 73.240* | | 74.53 Profit of 16,098 on sale |
2024-10-28 | BUY | 18 | | | 74.310* | | 74.58 |
2024-10-28 | BUY | 18 | | | 74.310* | | 74.58 |
2024-10-25 | BUY | 384 | | | 74.480* | | 74.62 |
2024-10-25 | BUY | 384 | | | 74.480* | | 74.62 |
2024-10-24 | BUY | 48 | | | 73.910* | | 74.97 |
2024-10-24 | BUY | 48 | | | 73.910* | | 74.97 |
2024-10-23 | SELL | -8 | | | 72.820* | | 77.12 Profit of 617 on sale |
2024-10-23 | SELL | -8 | | | 72.820* | | 77.12 Profit of 617 on sale |
2024-10-22 | BUY | 42 | | | 76.870* | | 77.36 |
2024-10-21 | SELL | -420 | | | 77.360* | | 0.00 |