Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 380 | | | 71.500* | | 78.97 |
2025-09-18 | BUY | 196 | | | 74.000* | | 79.00 |
2025-09-17 | BUY | 344 | | | 76.630* | | 79.01 |
2025-09-15 | BUY | 162 | | | 77.760* | | 79.02 |
2025-09-12 | BUY | 119 | | | 76.440* | | 79.04 |
2025-09-11 | SELL | -439 | | | 77.960* | | 79.05 Profit of 34,701 on sale |
2025-09-10 | BUY | 77 | | | 75.990* | | 79.06 |
2025-09-09 | BUY | 104 | | | 78.710* | | 79.06 |
2025-08-27 | BUY | 56 | | | 74.260* | | 79.12 |
2025-08-21 | BUY | 14 | | | 73.150* | | 79.18 |
2025-08-19 | BUY | 42 | | | 73.970* | | 79.25 |
2025-07-21 | BUY | 7 | | | 74.160* | | 79.28 |
2025-07-18 | BUY | 329 | | | 75.960* | | 79.30 |
2025-07-17 | BUY | 42 | | | 76.240* | | 79.32 |
2025-07-16 | BUY | 595 | | | 75.450* | | 79.34 |
2025-07-15 | BUY | 440 | | | 74.390* | | 79.37 |
2025-07-03 | SELL | -56 | | | 76.070* | | 79.41 Profit of 4,447 on sale |
2025-07-02 | SELL | -498 | | | 76.120* | | 79.43 Profit of 39,557 on sale |
2025-06-30 | SELL | -12 | | | 74.070* | | 79.47 Profit of 954 on sale |
2025-06-27 | BUY | 32 | | | 74.380* | | 79.50 |
2025-06-26 | BUY | 14 | | | 74.860* | | 79.53 |
2025-06-25 | BUY | 32 | | | 72.750* | | 79.57 |
2025-06-24 | SELL | -24 | | | 71.980* | | 79.62 Profit of 1,911 on sale |
2025-06-17 | SELL | -28 | | | 71.140* | | 79.89 Profit of 2,237 on sale |
2025-06-13 | SELL | -14 | | | 72.250* | | 79.99 Profit of 1,120 on sale |
2025-06-12 | BUY | 21 | | | 73.110* | | 80.04 |
2025-06-06 | SELL | -98 | | | 71.620* | | 80.25 Profit of 7,864 on sale |
2025-06-05 | SELL | -154 | | | 71.550* | | 80.31 Profit of 12,368 on sale |
2025-06-04 | SELL | -203 | | | 71.130* | | 80.38 Profit of 16,316 on sale |
2025-06-03 | BUY | 42 | | | 71.160* | | 80.44 |
2025-06-02 | SELL | -12 | | | 70.150* | | 80.52 Profit of 966 on sale |
2025-05-30 | BUY | 77 | | | 70.540* | | 80.59 |
2025-05-29 | SELL | -51 | | | 71.530* | | 80.66 Profit of 4,113 on sale |
2025-05-28 | SELL | -32 | | | 71.150* | | 80.73 Profit of 2,583 on sale |
2025-05-23 | SELL | -126 | | | 69.160* | | 80.98 Profit of 10,203 on sale |
2025-05-22 | BUY | 7 | | | 69.440* | | 81.06 |
2025-05-21 | SELL | -35 | | | 69.580* | | 81.15 Profit of 2,840 on sale |
2025-05-20 | BUY | 154 | | | 71.850* | | 81.22 |
2025-05-16 | SELL | -63 | | | 73.130* | | 81.35 Profit of 5,125 on sale |
2025-05-15 | BUY | 7 | | | 72.910* | | 81.42 |
2025-05-14 | BUY | 126 | | | 72.840* | | 81.49 |
2025-05-13 | BUY | 455 | | | 73.830* | | 81.55 |
2025-05-12 | BUY | 371 | | | 74.110* | | 81.61 |
2025-05-09 | BUY | 119 | | | 69.870* | | 81.71 |
2025-05-08 | SELL | -112 | | | 70.500* | | 81.80 Profit of 9,161 on sale |
2025-05-07 | BUY | 329 | | | 68.820* | | 81.91 |
2025-05-06 | BUY | 77 | | | 67.090* | | 82.03 |
2025-05-02 | SELL | -14 | | | 70.530* | | 82.24 Profit of 1,151 on sale |
2025-05-01 | SELL | -7 | | | 67.670* | | 82.36 Profit of 577 on sale |
2025-04-28 | SELL | -948 | | | 68.070* | | 82.72 Profit of 78,421 on sale |
2025-04-25 | SELL | -14 | | | 68.420* | | 82.85 Profit of 1,160 on sale |
2025-04-24 | SELL | -217 | | | 67.080* | | 82.99 Profit of 18,009 on sale |
2025-04-23 | SELL | -77 | | | 64.890* | | 83.16 Profit of 6,403 on sale |
2025-04-22 | SELL | -49 | | | 61.650* | | 83.35 Profit of 4,084 on sale |
2025-04-16 | SELL | -273 | | | 61.480* | | 84.18 Profit of 22,981 on sale |
2025-04-11 | BUY | 133 | | | 62.810* | | 84.79 |
2025-04-10 | BUY | 42 | | | 62.280* | | 85.01 |
2025-04-09 | BUY | 70 | | | 64.980* | | 85.21 |
2025-04-08 | SELL | -203 | | | 58.750* | | 85.48 Profit of 17,353 on sale |
2025-04-07 | BUY | 133 | | | 60.990* | | 85.73 |
2025-04-04 | BUY | 301 | | | 60.510* | | 85.99 |
2025-04-02 | BUY | 119 | | | 79.360* | | 86.06 |
2025-04-01 | BUY | 56 | | | 79.570* | | 86.13 |
2025-03-31 | SELL | -301 | | | 80.710* | | 86.19 Profit of 25,942 on sale |
2025-03-28 | SELL | -32 | | | 80.010* | | 86.25 Profit of 2,760 on sale |
2025-03-26 | BUY | 8 | | | 81.000* | | 86.36 |
2025-03-25 | BUY | 24 | | | 82.460* | | 86.40 |
2025-03-24 | BUY | 48 | | | 81.700* | | 86.46 |
2025-03-21 | BUY | 1,232 | | | 81.490* | | 86.51 |
2025-03-20 | BUY | 16 | | | 81.810* | | 86.57 |
2025-03-19 | SELL | -203 | | | 82.400* | | 86.62 Profit of 17,583 on sale |
2025-03-17 | SELL | -16 | | | 82.470* | | 86.72 Profit of 1,387 on sale |
2025-03-14 | SELL | -28 | | | 81.970* | | 86.78 Profit of 2,430 on sale |
2025-03-13 | SELL | -7 | | | 81.450* | | 86.84 Profit of 608 on sale |
2025-03-12 | SELL | -43 | | | 83.790* | | 86.88 Profit of 3,736 on sale |
2025-03-11 | BUY | 7 | | | 85.590* | | 86.89 |
2025-03-06 | BUY | 434 | | | 85.410* | | 86.94 |
2025-03-05 | SELL | -35 | | | 84.760* | | 86.97 Profit of 3,044 on sale |
2025-03-03 | BUY | 21 | | | 86.450* | | 87.01 |
2025-02-28 | BUY | 147 | | | 87.350* | | 87.00 |
2025-02-27 | SELL | -140 | | | 89.400* | | 86.97 Profit of 12,176 on sale |
2025-02-26 | SELL | -1,878 | | | 90.710* | | 86.92 Profit of 163,233 on sale |
2025-02-25 | SELL | -136 | | | 90.810* | | 86.86 Profit of 11,813 on sale |
2025-02-24 | BUY | 175 | | | 90.570* | | 86.81 |
2025-02-21 | BUY | 93 | | | 91.090* | | 86.75 |
2025-02-20 | BUY | 18 | | | 92.090* | | 86.67 |
2025-02-19 | BUY | 16 | | | 92.520* | | 86.58 |
2025-02-18 | SELL | -83 | | | 92.670* | | 86.48 Profit of 7,178 on sale |
2025-02-14 | BUY | 24 | | | 92.210* | | 86.30 |
2025-02-13 | SELL | -16 | | | 93.480* | | 86.19 Profit of 1,379 on sale |
2025-02-12 | SELL | -304 | | | 85.900* | | 86.19 Profit of 26,202 on sale |
2025-02-10 | SELL | -11 | | | 87.500* | | 86.15 Profit of 948 on sale |
2025-02-06 | BUY | 53 | | | 88.550* | | 86.09 |
2025-02-05 | SELL | -120 | | | 87.170* | | 86.07 Profit of 10,328 on sale |
2025-02-03 | BUY | 13 | | | 87.510* | | 86.02 |
2025-01-30 | SELL | -147 | | | 89.550* | | 85.91 Profit of 12,629 on sale |
2025-01-29 | SELL | -4 | | | 87.850* | | 85.88 Profit of 344 on sale |
2025-01-28 | SELL | -113 | | | 87.780* | | 85.84 Profit of 9,700 on sale |
2025-01-27 | BUY | 48 | | | 88.990* | | 85.77 |
2025-01-24 | BUY | 77 | | | 88.670* | | 85.71 |
2025-01-23 | BUY | 77 | | | 88.160* | | 85.66 |
2024-12-09 | BUY | 16 | | | 81.900* | | 85.82 |
2024-12-06 | BUY | 217 | | | 81.240* | | 85.92 |
2024-12-04 | BUY | 161 | | | 83.010* | | 86.09 |
2024-12-03 | BUY | 91 | | | 82.570* | | 86.18 |
2024-12-02 | BUY | 210 | | | 83.080* | | 86.26 |
2024-11-29 | BUY | 21 | | | 83.220* | | 86.34 |
2024-11-27 | BUY | 7 | | | 83.000* | | 86.52 |
2024-11-26 | SELL | -238 | | | 82.510* | | 86.63 Profit of 20,617 on sale |
2024-11-25 | BUY | 11,428 | | | 82.660* | | 86.74 |
2024-11-22 | SELL | -9 | | | 82.440* | | 86.87 Profit of 782 on sale |
2024-11-21 | BUY | 210 | | | 82.000* | | 87.01 |
2024-11-19 | SELL | -45 | | | 82.520* | | 87.23 Profit of 3,925 on sale |
2024-11-18 | BUY | 98 | | | 82.720* | | 87.38 |
2024-11-12 | BUY | 5 | | | 84.920* | | 87.46 |
2024-11-08 | BUY | 15 | | | 85.940* | | 87.66 |
2024-11-08 | BUY | 15 | | | 85.940* | | 87.66 |
2024-11-07 | BUY | 385 | | | 88.330* | | 87.60 |
2024-11-07 | BUY | 385 | | | 88.330* | | 87.60 |
2024-11-06 | BUY | 10 | | | 86.780* | | 87.68 |
2024-11-06 | BUY | 10 | | | 86.780* | | 87.68 |
2024-11-05 | SELL | -25 | | | 88.170* | | 87.63 Profit of 2,191 on sale |
2024-11-05 | SELL | -25 | | | 88.170* | | 87.63 Profit of 2,191 on sale |
2024-11-04 | SELL | -180 | | | 86.990* | | 87.70 Profit of 15,786 on sale |
2024-11-04 | SELL | -180 | | | 86.990* | | 87.70 Profit of 15,786 on sale |
2024-11-01 | SELL | -50 | | | 86.950* | | 87.79 Profit of 4,390 on sale |
2024-11-01 | SELL | -50 | | | 86.950* | | 87.79 Profit of 4,390 on sale |
2024-10-31 | BUY | 29 | | | 87.350* | | 87.86 |
2024-10-31 | BUY | 29 | | | 87.350* | | 87.86 |
2024-10-30 | SELL | -190 | | | 87.200* | | 87.97 Profit of 16,714 on sale |
2024-10-30 | SELL | -190 | | | 87.200* | | 87.97 Profit of 16,714 on sale |
2024-10-29 | SELL | -180 | | | 85.270* | | 88.51 Profit of 15,931 on sale |
2024-10-29 | SELL | -180 | | | 85.270* | | 88.51 Profit of 15,931 on sale |
2024-10-28 | BUY | 15 | | | 85.930* | | 89.15 |
2024-10-28 | BUY | 15 | | | 85.930* | | 89.15 |
2024-10-25 | BUY | 320 | | | 88.420* | | 89.26 |
2024-10-24 | BUY | 40 | | | 88.900* | | 89.40 |
2024-10-24 | BUY | 40 | | | 88.900* | | 89.40 |
2024-10-23 | SELL | -8 | | | 89.290* | | 89.47 Profit of 716 on sale |
2024-10-23 | SELL | -8 | | | 89.290* | | 89.47 Profit of 716 on sale |
2024-10-22 | BUY | 35 | | | 89.310* | | 89.80 |
2024-10-22 | BUY | 35 | | | 89.310* | | 89.80 |
2024-10-21 | SELL | -350 | | | 89.800* | | 0.00 |