Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 330 | | | 68.300* | | 78.25 |
2025-09-18 | BUY | 168 | | | 75.780* | | 78.26 |
2025-09-17 | BUY | 258 | | | 76.440* | | 78.27 |
2025-09-15 | BUY | 132 | | | 75.580* | | 78.30 |
2025-09-12 | BUY | 102 | | | 76.220* | | 78.31 |
2025-09-11 | SELL | -324 | | | 76.000* | | 78.32 Profit of 25,377 on sale |
2025-09-10 | BUY | 60 | | | 76.000* | | 78.34 |
2025-09-09 | BUY | 78 | | | 78.400* | | 78.34 |
2025-08-27 | SELL | -13,332 | | | 76.380* | | 78.37 Profit of 1,044,775 on sale |
2025-08-21 | BUY | 14 | | | 80.620* | | 78.33 |
2025-08-19 | BUY | 42 | | | 80.900* | | 78.30 |
2025-07-21 | BUY | 7 | | | 84.030* | | 78.26 |
2025-07-18 | BUY | 329 | | | 83.890* | | 78.23 |
2025-07-17 | BUY | 42 | | | 84.100* | | 78.19 |
2025-07-16 | BUY | 595 | | | 84.130* | | 78.16 |
2025-07-15 | BUY | 440 | | | 84.780* | | 78.12 |
2025-07-03 | SELL | -56 | | | 82.930* | | 78.06 Profit of 4,371 on sale |
2025-07-02 | SELL | -498 | | | 83.580* | | 78.02 Profit of 38,856 on sale |
2025-06-30 | SELL | -12 | | | 87.290* | | 77.97 Profit of 936 on sale |
2025-06-27 | BUY | 32 | | | 86.330* | | 77.91 |
2025-06-26 | BUY | 14 | | | 85.040* | | 77.87 |
2025-06-25 | BUY | 32 | | | 84.680* | | 77.83 |
2025-06-24 | SELL | -24 | | | 87.570* | | 77.76 Profit of 1,866 on sale |
2025-06-17 | SELL | -33 | | | 81.830* | | 77.67 Profit of 2,563 on sale |
2025-06-13 | SELL | -14 | | | 81.990* | | 77.60 Profit of 1,086 on sale |
2025-06-12 | BUY | 21 | | | 82.850* | | 77.57 |
2025-06-06 | SELL | -98 | | | 86.670* | | 77.36 Profit of 7,581 on sale |
2025-06-05 | SELL | -154 | | | 85.740* | | 77.30 Profit of 11,905 on sale |
2025-06-04 | SELL | -203 | | | 85.610* | | 77.24 Profit of 15,681 on sale |
2025-06-03 | BUY | 42 | | | 86.790* | | 77.18 |
2025-06-02 | SELL | -12 | | | 85.510* | | 77.12 Profit of 925 on sale |
2025-05-30 | SELL | -113,281 | | | 85.800* | | 77.06 Profit of 8,728,956 on sale |
2025-05-29 | SELL | -141 | | | 84.860* | | 77.00 Profit of 10,857 on sale |
2025-05-28 | SELL | -92 | | | 86.980* | | 76.93 Profit of 7,077 on sale |
2025-05-23 | SELL | -404 | | | 84.510* | | 76.75 Profit of 31,008 on sale |
2025-05-22 | BUY | 22 | | | 84.830* | | 76.69 |
2025-05-21 | SELL | -115 | | | 84.890* | | 76.63 Profit of 8,813 on sale |
2025-05-20 | BUY | 484 | | | 87.340* | | 76.55 |
2025-05-16 | SELL | -207 | | | 85.480* | | 76.40 Profit of 15,815 on sale |
2025-05-15 | BUY | 25 | | | 85.670* | | 76.33 |
2025-05-14 | BUY | 400 | | | 86.520* | | 76.25 |
2025-05-13 | BUY | 1,432 | | | 84.110* | | 76.19 |
2025-05-12 | BUY | 1,166 | | | 85.050* | | 76.12 |
2025-05-09 | BUY | 374 | | | 84.670* | | 76.05 |
2025-05-08 | SELL | -368 | | | 85.340* | | 75.97 Profit of 27,958 on sale |
2025-05-07 | BUY | 1,034 | | | 83.350* | | 75.91 |
2025-05-06 | BUY | 242 | | | 81.530* | | 75.87 |
2025-05-02 | SELL | -39 | | | 81.620* | | 75.78 Profit of 2,956 on sale |
2025-05-01 | SELL | -22 | | | 70.260* | | 75.83 Profit of 1,668 on sale |
2025-04-29 | BUY | 1 | | | 71.300* | | 75.91 |
2025-04-28 | SELL | -2,980 | | | 71.180* | | 75.95 Profit of 226,323 on sale |
2025-04-25 | SELL | -44 | | | 71.660* | | 75.98 Profit of 3,343 on sale |
2025-04-24 | SELL | -682 | | | 70.780* | | 76.03 Profit of 51,853 on sale |
2025-04-23 | SELL | -242 | | | 66.860* | | 76.11 Profit of 18,419 on sale |
2025-04-22 | SELL | -154 | | | 66.330* | | 76.20 Profit of 11,735 on sale |
2025-04-16 | SELL | -858 | | | 68.730* | | 76.50 Profit of 65,639 on sale |
2025-04-11 | BUY | 439 | | | 66.140* | | 76.76 |
2025-04-10 | BUY | 138 | | | 67.300* | | 76.85 |
2025-04-09 | BUY | 225 | | | 66.840* | | 76.95 |
2025-04-08 | SELL | -626 | | | 60.690* | | 77.10 Profit of 48,267 on sale |
2025-04-07 | BUY | 432 | | | 61.630* | | 77.26 |
2025-04-04 | BUY | 930 | | | 59.830* | | 77.43 |
2025-04-02 | BUY | 382 | | | 68.140* | | 77.53 |
2025-04-01 | BUY | 184 | | | 67.320* | | 77.63 |
2025-03-31 | SELL | -946 | | | 68.290* | | 77.73 Profit of 73,529 on sale |
2025-03-28 | SELL | -92 | | | 67.740* | | 77.83 Profit of 7,160 on sale |
2025-03-26 | BUY | 23 | | | 72.130* | | 77.98 |
2025-03-25 | BUY | 69 | | | 73.550* | | 78.03 |
2025-03-24 | BUY | 138 | | | 75.320* | | 78.06 |
2025-03-21 | BUY | 3,542 | | | 73.800* | | 78.10 |
2025-03-20 | BUY | 46 | | | 75.110* | | 78.14 |
2025-03-19 | SELL | -638 | | | 73.380* | | 78.19 Profit of 49,886 on sale |
2025-03-17 | SELL | -46 | | | 71.350* | | 78.36 Profit of 3,604 on sale |
2025-03-14 | SELL | -92 | | | 70.690* | | 78.44 Profit of 7,217 on sale |
2025-03-13 | SELL | -22 | | | 68.480* | | 78.56 Profit of 1,728 on sale |
2025-03-12 | SELL | -142 | | | 70.760* | | 78.65 Profit of 11,169 on sale |
2025-03-11 | BUY | 23 | | | 70.260* | | 78.76 |
2025-03-06 | BUY | 1,364 | | | 79.510* | | 78.86 |
2025-03-05 | SELL | -113 | | | 81.960* | | 78.82 Profit of 8,907 on sale |
2025-03-03 | BUY | 69 | | | 85.990* | | 78.68 |
2025-02-28 | BUY | 70,854 | | | 88.370* | | 78.55 |
2025-02-27 | SELL | -260 | | | 87.810* | | 78.43 Profit of 20,391 on sale |
2025-02-26 | SELL | -3,289 | | | 89.910* | | 78.27 Profit of 257,439 on sale |
2025-02-25 | SELL | -221 | | | 88.320* | | 78.14 Profit of 17,268 on sale |
2025-02-24 | BUY | 325 | | | 90.750* | | 77.96 |
2025-02-21 | BUY | 169 | | | 88.780* | | 77.81 |
2025-02-20 | BUY | 30 | | | 89.340* | | 77.64 |
2025-02-19 | BUY | 26 | | | 89.680* | | 77.47 |
2025-02-18 | SELL | -143 | | | 90.530* | | 77.28 Profit of 11,051 on sale |
2025-02-14 | BUY | 39 | | | 89.070* | | 76.92 |
2025-02-13 | SELL | -26 | | | 84.090* | | 76.81 Profit of 1,997 on sale |
2025-02-12 | SELL | -494 | | | 83.870* | | 76.70 Profit of 37,889 on sale |
2025-02-06 | BUY | 65 | | | 88.320* | | 75.96 |
2025-02-05 | SELL | -195 | | | 88.780* | | 75.74 Profit of 14,770 on sale |
2025-02-03 | BUY | 23 | | | 87.050* | | 75.34 |
2025-01-30 | SELL | -273 | | | 87.620* | | 74.91 Profit of 20,450 on sale |
2025-01-28 | SELL | -169 | | | 88.350* | | 74.44 Profit of 12,580 on sale |
2025-01-27 | BUY | 78 | | | 87.530* | | 74.18 |
2025-01-24 | BUY | 143 | | | 88.750* | | 73.90 |
2025-01-23 | BUY | 143 | | | 87.700* | | 73.62 |
2024-12-09 | BUY | 26 | | | 78.410* | | 73.40 |
2024-12-06 | BUY | 403 | | | 77.720* | | 73.31 |
2024-12-04 | BUY | 299 | | | 81.010* | | 73.01 |
2024-12-03 | BUY | 169 | | | 80.910* | | 72.84 |
2024-12-02 | BUY | 390 | | | 79.310* | | 72.68 |
2024-11-29 | BUY | 39 | | | 77.990* | | 72.56 |
2024-11-27 | BUY | 13 | | | 78.100* | | 72.28 |
2024-11-26 | SELL | -442 | | | 77.940* | | 71.98 Profit of 31,817 on sale |
2024-11-26 | SELL | -442 | | | 77.940* | | 71.98 Profit of 31,817 on sale |
2024-11-25 | BUY | 37,724 | | | 77.830* | | 71.83 |
2024-11-22 | SELL | -12 | | | 72.830* | | 71.80 Profit of 862 on sale |
2024-11-21 | BUY | 294 | | | 74.460* | | 71.72 |
2024-11-19 | SELL | -63 | | | 74.880* | | 71.52 Profit of 4,506 on sale |
2024-11-18 | BUY | 139 | | | 76.270* | | 71.37 |
2024-11-12 | BUY | 7 | | | 74.340* | | 71.28 |
2024-11-08 | BUY | 21 | | | 69.960* | | 71.40 |
2024-11-08 | BUY | 21 | | | 69.960* | | 71.40 |
2024-11-07 | BUY | 539 | | | 68.910* | | 71.60 |
2024-11-07 | BUY | 539 | | | 68.910* | | 71.60 |
2024-11-06 | BUY | 14 | | | 68.610* | | 71.84 |
2024-11-06 | BUY | 14 | | | 68.610* | | 71.84 |
2024-11-05 | SELL | -35 | | | 69.000* | | 72.10 Profit of 2,524 on sale |
2024-11-05 | SELL | -35 | | | 69.000* | | 72.10 Profit of 2,524 on sale |
2024-11-04 | SELL | -252 | | | 69.700* | | 72.34 Profit of 18,230 on sale |
2024-11-04 | SELL | -252 | | | 69.700* | | 72.34 Profit of 18,230 on sale |
2024-11-01 | SELL | -70 | | | 70.350* | | 72.56 Profit of 5,080 on sale |
2024-11-01 | SELL | -70 | | | 70.350* | | 72.56 Profit of 5,080 on sale |
2024-10-31 | BUY | 40 | | | 70.480* | | 72.83 |
2024-10-31 | BUY | 40 | | | 70.480* | | 72.83 |
2024-10-30 | SELL | -266 | | | 71.800* | | 72.97 Profit of 19,410 on sale |
2024-10-30 | SELL | -266 | | | 71.800* | | 72.97 Profit of 19,410 on sale |
2024-10-29 | SELL | -252 | | | 72.240* | | 73.09 Profit of 18,420 on sale |
2024-10-29 | SELL | -252 | | | 72.240* | | 73.09 Profit of 18,420 on sale |
2024-10-28 | BUY | 21 | | | 72.100* | | 73.29 |
2024-10-28 | BUY | 21 | | | 72.100* | | 73.29 |
2024-10-25 | BUY | 448 | | | 73.440* | | 73.26 |
2024-10-25 | BUY | 448 | | | 73.440* | | 73.26 |
2024-10-24 | BUY | 64 | | | 74.850* | | 72.72 |
2024-10-24 | BUY | 64 | | | 74.850* | | 72.72 |
2024-10-23 | SELL | -10 | | | 72.480* | | 72.85 Profit of 728 on sale |
2024-10-23 | SELL | -10 | | | 72.480* | | 72.85 Profit of 728 on sale |
2024-10-22 | BUY | 56 | | | 73.080* | | 72.61 |
2024-10-22 | BUY | 56 | | | 73.080* | | 72.61 |
2024-10-21 | SELL | -560 | | | 72.610* | | 0.00 |
2024-10-21 | SELL | -560 | | | 72.610* | | 0.00 |