Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 4,990 | | | 94.780* | | 81.62 |
2025-09-18 | BUY | 2,548 | | | 93.280* | | 81.55 |
2025-09-17 | BUY | 4,042 | | | 92.090* | | 81.49 |
2025-09-15 | BUY | 2,017 | | | 92.100* | | 81.38 |
2025-09-12 | BUY | 1,547 | | | 93.540* | | 81.31 |
2025-09-11 | SELL | -5,097 | | | 93.940* | | 81.24 Profit of 414,100 on sale |
2025-09-10 | BUY | 931 | | | 92.240* | | 81.18 |
2025-09-09 | BUY | 1,222 | | | 93.670* | | 81.11 |
2025-08-27 | BUY | 129,569 | | | 96.870* | | 81.02 |
2025-08-21 | BUY | 148 | | | 95.820* | | 80.85 |
2025-08-19 | BUY | 459 | | | 95.760* | | 80.68 |
2025-07-21 | BUY | 78 | | | 96.250* | | 80.59 |
2025-07-18 | BUY | 3,508 | | | 95.800* | | 80.50 |
2025-07-17 | BUY | 467 | | | 93.100* | | 80.42 |
2025-07-16 | BUY | 6,838 | | | 91.260* | | 80.36 |
2025-07-15 | BUY | 4,235 | | | 91.610* | | 80.29 |
2025-07-03 | SELL | -592 | | | 91.480* | | 80.15 Profit of 47,449 on sale |
2025-07-02 | SELL | -4,774 | | | 91.340* | | 80.08 Profit of 382,312 on sale |
2025-06-30 | SELL | -105 | | | 91.240* | | 80.01 Profit of 8,401 on sale |
2025-06-27 | BUY | 308 | | | 89.980* | | 79.95 |
2025-06-26 | BUY | 156 | | | 89.440* | | 79.89 |
2025-06-25 | BUY | 308 | | | 89.800* | | 79.83 |
2025-06-24 | SELL | -231 | | | 89.320* | | 79.77 Profit of 18,427 on sale |
2025-06-17 | SELL | -311 | | | 88.960* | | 79.46 Profit of 24,712 on sale |
2025-06-13 | SELL | -136 | | | 87.360* | | 79.34 Profit of 10,791 on sale |
2025-06-12 | BUY | 222 | | | 88.500* | | 79.28 |
2025-06-06 | SELL | -1,078 | | | 88.250* | | 79.04 Profit of 85,201 on sale |
2025-06-05 | SELL | -1,694 | | | 87.240* | | 78.98 Profit of 133,792 on sale |
2025-06-04 | SELL | -2,175 | | | 87.480* | | 78.92 Profit of 171,652 on sale |
2025-06-03 | BUY | 450 | | | 88.000* | | 78.86 |
2025-06-02 | SELL | -130 | | | 88.110* | | 78.79 Profit of 10,243 on sale |
2025-05-30 | BUY | 163,312 | | | 88.340* | | 78.72 |
2025-05-29 | SELL | -336 | | | 87.760* | | 78.66 Profit of 26,430 on sale |
2025-05-28 | SELL | -220 | | | 88.050* | | 78.59 Profit of 17,290 on sale |
2025-05-23 | SELL | -970 | | | 87.400* | | 78.39 Profit of 76,037 on sale |
2025-05-22 | BUY | 53 | | | 87.310* | | 78.32 |
2025-05-21 | SELL | -275 | | | 87.580* | | 78.25 Profit of 21,520 on sale |
2025-05-20 | BUY | 1,166 | | | 89.180* | | 78.17 |
2025-05-16 | SELL | -495 | | | 88.690* | | 78.01 Profit of 38,613 on sale |
2025-05-15 | BUY | 59 | | | 88.110* | | 77.93 |
2025-05-14 | BUY | 962 | | | 87.160* | | 77.86 |
2025-05-13 | BUY | 3,474 | | | 86.220* | | 77.79 |
2025-05-12 | BUY | 2,809 | | | 85.370* | | 77.73 |
2025-05-09 | BUY | 901 | | | 84.470* | | 77.68 |
2025-05-08 | SELL | -880 | | | 84.370* | | 77.63 Profit of 68,310 on sale |
2025-05-07 | BUY | 2,491 | | | 84.010* | | 77.57 |
2025-05-06 | BUY | 583 | | | 82.830* | | 77.53 |
2025-05-02 | SELL | -96 | | | 83.110* | | 77.44 Profit of 7,434 on sale |
2025-05-01 | SELL | -53 | | | 81.510* | | 77.40 Profit of 4,102 on sale |
2025-04-29 | BUY | 2 | | | 81.260* | | 77.34 |
2025-04-28 | SELL | -7,410 | | | 80.180* | | 77.31 Profit of 572,883 on sale |
2025-04-25 | SELL | -106 | | | 79.940* | | 77.29 Profit of 8,193 on sale |
2025-04-24 | SELL | -1,643 | | | 79.380* | | 77.27 Profit of 126,957 on sale |
2025-04-23 | SELL | -583 | | | 77.850* | | 77.27 Profit of 45,046 on sale |
2025-04-22 | SELL | -385 | | | 76.580* | | 77.27 Profit of 29,750 on sale |
2025-04-16 | SELL | -2,067 | | | 75.700* | | 77.33 Profit of 159,838 on sale |
2025-04-11 | BUY | 1,049 | | | 76.960* | | 77.34 |
2025-04-10 | BUY | 330 | | | 73.850* | | 77.37 |
2025-04-09 | BUY | 540 | | | 75.250* | | 77.39 |
2025-04-08 | SELL | -1,513 | | | 69.930* | | 77.46 Profit of 117,202 on sale |
2025-04-07 | BUY | 1,035 | | | 70.040* | | 77.54 |
2025-04-04 | BUY | 2,247 | | | 69.060* | | 77.62 |
2025-04-02 | BUY | 917 | | | 78.590* | | 77.61 |
2025-04-01 | BUY | 440 | | | 77.670* | | 77.61 |
2025-03-31 | SELL | -2,365 | | | 78.280* | | 77.60 Profit of 183,531 on sale |
2025-03-28 | SELL | -220 | | | 77.810* | | 77.60 Profit of 17,072 on sale |
2025-03-26 | BUY | 55 | | | 80.140* | | 77.55 |
2025-03-25 | BUY | 165 | | | 80.750* | | 77.52 |
2025-03-24 | BUY | 330 | | | 79.960* | | 77.49 |
2025-03-21 | BUY | 8,470 | | | 78.390* | | 77.48 |
2025-03-20 | BUY | 110 | | | 78.570* | | 77.47 |
2025-03-19 | SELL | -1,537 | | | 78.730* | | 77.46 Profit of 119,051 on sale |
2025-03-17 | SELL | -110 | | | 77.770* | | 77.45 Profit of 8,520 on sale |
2025-03-14 | SELL | -220 | | | 77.110* | | 77.46 Profit of 17,040 on sale |
2025-03-13 | SELL | -53 | | | 73.510* | | 77.50 Profit of 4,108 on sale |
2025-03-12 | SELL | -353 | | | 74.220* | | 77.54 Profit of 27,372 on sale |
2025-03-11 | BUY | 55 | | | 72.470* | | 77.60 |
2025-03-06 | BUY | 3,286 | | | 75.560* | | 77.74 |
2025-03-05 | SELL | -271 | | | 76.740* | | 77.75 Profit of 21,071 on sale |
2025-03-03 | BUY | 165 | | | 78.120* | | 77.78 |
2025-02-28 | BUY | 45,040 | | | 79.530* | | 77.76 |
2025-02-27 | SELL | -960 | | | 78.430* | | 77.75 Profit of 74,641 on sale |
2025-02-26 | SELL | -12,358 | | | 78.700* | | 77.74 Profit of 960,693 on sale |
2025-02-25 | SELL | -833 | | | 79.000* | | 77.72 Profit of 64,742 on sale |
2025-02-24 | BUY | 1,200 | | | 80.120* | | 77.69 |
2025-02-21 | BUY | 626 | | | 80.440* | | 77.65 |
2025-02-20 | BUY | 117 | | | 81.830* | | 77.59 |
2025-02-19 | BUY | 98 | | | 82.010* | | 77.53 |
2025-02-18 | SELL | -534 | | | 81.480* | | 77.47 Profit of 41,370 on sale |
2025-02-14 | BUY | 147 | | | 80.340* | | 77.39 |
2025-02-13 | SELL | -98 | | | 81.570* | | 77.32 Profit of 7,578 on sale |
2025-02-12 | SELL | -1,862 | | | 82.280* | | 77.25 Profit of 143,832 on sale |
2025-02-10 | SELL | -11 | | | 81.170* | | 77.09 Profit of 848 on sale |
2025-02-06 | BUY | 258 | | | 83.640* | | 76.88 |
2025-02-05 | SELL | -735 | | | 81.870* | | 76.80 Profit of 56,447 on sale |
2025-02-03 | BUY | 87 | | | 82.750* | | 76.61 |
2025-01-30 | SELL | -1,008 | | | 83.600* | | 76.38 Profit of 76,987 on sale |
2025-01-29 | SELL | -4 | | | 82.060* | | 76.27 Profit of 305 on sale |
2025-01-28 | SELL | -646 | | | 81.700* | | 76.17 Profit of 49,207 on sale |
2025-01-27 | BUY | 294 | | | 82.530* | | 76.05 |
2025-01-24 | BUY | 528 | | | 81.830* | | 75.94 |
2025-01-23 | BUY | 528 | | | 82.080* | | 75.82 |
2024-12-09 | BUY | 98 | | | 81.510* | | 75.57 |
2024-12-06 | BUY | 1,519 | | | 81.470* | | 75.45 |
2024-12-04 | BUY | 1,127 | | | 81.510* | | 75.18 |
2024-12-03 | BUY | 655 | | | 81.120* | | 75.05 |
2024-12-02 | BUY | 1,470 | | | 81.390* | | 74.90 |
2024-11-29 | BUY | 147 | | | 82.760* | | 74.72 |
2024-11-27 | BUY | 49 | | | 82.600* | | 74.34 |
2024-11-26 | SELL | -1,681 | | | 82.250* | | 73.93 Profit of 124,276 on sale |
2024-11-26 | SELL | -1,681 | | | 82.250* | | 73.93 Profit of 124,276 on sale |
2024-11-25 | BUY | 38,955 | | | 81.770* | | 73.51 |
2024-11-25 | BUY | 38,955 | | | 81.770* | | 73.51 |
2024-11-22 | SELL | -75 | | | 81.260* | | 73.29 Profit of 5,497 on sale |
2024-11-21 | BUY | 1,812 | | | 80.800* | | 73.08 |
2024-11-19 | SELL | -388 | | | 80.190* | | 72.64 Profit of 28,183 on sale |
2024-11-18 | BUY | 873 | | | 81.390* | | 72.36 |
2024-11-12 | BUY | 43 | | | 78.190* | | 72.18 |
2024-11-08 | BUY | 126 | | | 73.900* | | 71.85 |
2024-11-08 | BUY | 126 | | | 73.900* | | 71.85 |
2024-11-07 | BUY | 3,234 | | | 73.170* | | 71.75 |
2024-11-07 | BUY | 3,234 | | | 73.170* | | 71.75 |
2024-11-06 | BUY | 86 | | | 75.750* | | 71.41 |
2024-11-06 | BUY | 86 | | | 75.750* | | 71.41 |
2024-11-05 | SELL | -220 | | | 71.310* | | 71.42 Profit of 15,713 on sale |
2024-11-05 | SELL | -220 | | | 71.310* | | 71.42 Profit of 15,713 on sale |
2024-11-04 | SELL | -1,512 | | | 70.960* | | 71.47 Profit of 108,063 on sale |
2024-11-04 | SELL | -1,512 | | | 70.960* | | 71.47 Profit of 108,063 on sale |
2024-11-01 | SELL | -430 | | | 70.940* | | 71.53 Profit of 30,757 on sale |
2024-11-01 | SELL | -430 | | | 70.940* | | 71.53 Profit of 30,757 on sale |
2024-10-31 | BUY | 242 | | | 70.830* | | 71.62 |
2024-10-31 | BUY | 242 | | | 70.830* | | 71.62 |
2024-10-30 | SELL | -1,628 | | | 71.100* | | 71.69 Profit of 116,711 on sale |
2024-10-30 | SELL | -1,628 | | | 71.100* | | 71.69 Profit of 116,711 on sale |
2024-10-29 | SELL | -1,512 | | | 71.890* | | 71.66 Profit of 108,345 on sale |
2024-10-29 | SELL | -1,512 | | | 71.890* | | 71.66 Profit of 108,345 on sale |
2024-10-28 | BUY | 126 | | | 72.040* | | 71.58 |
2024-10-28 | BUY | 126 | | | 72.040* | | 71.58 |
2024-10-25 | BUY | 2,752 | | | 71.820* | | 71.52 |
2024-10-25 | BUY | 2,752 | | | 71.820* | | 71.52 |
2024-10-24 | BUY | 332 | | | 72.590* | | 71.16 |
2024-10-24 | BUY | 332 | | | 72.590* | | 71.16 |
2024-10-23 | SELL | -64 | | | 71.710* | | 70.89 Profit of 4,537 on sale |
2024-10-23 | SELL | -64 | | | 71.710* | | 70.89 Profit of 4,537 on sale |
2024-10-22 | BUY | 294 | | | 70.910* | | 70.87 |
2024-10-22 | BUY | 294 | | | 70.910* | | 70.87 |
2024-10-21 | SELL | -2,940 | | | 70.870* | | 0.00 |
2024-10-21 | SELL | -2,940 | | | 70.870* | | 0.00 |