Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-08-14 | BUY | 1,480 | | | 97.530* | | 95.47 |
2025-08-13 | BUY | 6,512 | | | 97.660* | | 95.45 |
2025-08-07 | SELL | -296 | | | 91.780* | | 95.49 Profit of 28,266 on sale |
2025-08-06 | SELL | -1,480 | | | 93.070* | | 95.51 Profit of 141,354 on sale |
2025-08-05 | SELL | -3,256 | | | 94.120* | | 95.52 Profit of 311,007 on sale |
2025-07-23 | SELL | -592 | | | 97.220* | | 95.49 Profit of 56,531 on sale |
2025-07-21 | SELL | -592 | | | 96.990* | | 95.46 Profit of 56,515 on sale |
2025-07-15 | BUY | 2,664 | | | 94.440* | | 95.45 |
2025-07-11 | SELL | -3,256 | | | 97.140* | | 95.42 Profit of 310,690 on sale |
2025-07-10 | SELL | -2,072 | | | 97.650* | | 95.41 Profit of 197,681 on sale |
2025-07-03 | BUY | 5,328 | | | 96.870* | | 95.40 |
2025-07-02 | BUY | 7,008 | | | 96.740* | | 95.39 |
2025-06-30 | BUY | 882 | | | 92.030* | | 95.41 |
2025-06-27 | BUY | 882 | | | 90.980* | | 95.44 |
2025-06-20 | BUY | 3,661 | | | 85.980* | | 95.67 |
2025-06-16 | BUY | 319 | | | 86.200* | | 95.96 |
2025-06-12 | SELL | -479 | | | 87.940* | | 96.10 Profit of 46,033 on sale |
2025-06-11 | BUY | 2,870 | | | 89.020* | | 96.16 |
2025-06-06 | BUY | 287 | | | 89.720* | | 96.29 |
2025-06-03 | BUY | 474 | | | 88.630* | | 96.49 |
2025-05-30 | SELL | -285 | | | 87.800* | | 96.63 Profit of 27,541 on sale |
2025-05-22 | SELL | -1,140 | | | 87.920* | | 97.05 Profit of 110,642 on sale |
2025-05-19 | BUY | 2,280 | | | 91.420* | | 97.24 |
2025-05-16 | BUY | 2,565 | | | 91.290* | | 97.29 |
2025-05-13 | SELL | -3,705 | | | 91.640* | | 97.45 Profit of 361,048 on sale |
2025-05-12 | BUY | 1,710 | | | 91.790* | | 97.50 |
2025-05-07 | SELL | -1,425 | | | 87.260* | | 97.75 Profit of 139,291 on sale |
2025-05-06 | BUY | 1,830 | | | 88.140* | | 97.84 |
2025-04-28 | BUY | 284 | | | 87.490* | | 98.42 |
2025-04-23 | SELL | -852 | | | 88.660* | | 98.72 Profit of 84,110 on sale |
2025-04-22 | SELL | -852 | | | 87.020* | | 98.84 Profit of 84,213 on sale |
2025-04-17 | SELL | -284 | | | 84.820* | | 99.30 Profit of 28,202 on sale |
2025-04-16 | SELL | -568 | | | 84.070* | | 99.47 Profit of 56,497 on sale |
2025-04-14 | SELL | -1,704 | | | 82.840* | | 99.82 Profit of 170,093 on sale |
2025-04-11 | SELL | -284 | | | 81.450* | | 100.02 Profit of 28,407 on sale |
2025-04-09 | SELL | -2,840 | | | 87.320* | | 100.38 Profit of 285,074 on sale |
2025-04-08 | SELL | -1,988 | | | 80.590* | | 100.61 Profit of 200,004 on sale |
2025-04-04 | SELL | -14,483 | | | 81.480* | | 101.05 Profit of 1,463,488 on sale |
2025-04-02 | SELL | -1,710 | | | 94.670* | | 101.12 Profit of 172,923 on sale |
2025-03-31 | BUY | 544 | | | 92.820* | | 101.33 |
2025-03-28 | SELL | -1,704 | | | 92.220* | | 101.45 Profit of 172,865 on sale |
2025-03-27 | SELL | -284 | | | 93.830* | | 101.54 Profit of 28,838 on sale |
2025-03-26 | SELL | -1,704 | | | 93.950* | | 101.64 Profit of 173,191 on sale |
2025-03-25 | SELL | -1,420 | | | 94.430* | | 101.73 Profit of 144,457 on sale |
2025-03-24 | SELL | -2,556 | | | 94.810* | | 101.82 Profit of 260,252 on sale |
2025-03-21 | BUY | 1,710 | | | 92.450* | | 101.94 |
2025-03-19 | SELL | -1,960 | | | 94.400* | | 102.17 Profit of 200,251 on sale |
2025-03-17 | SELL | -280 | | | 92.740* | | 102.43 Profit of 28,681 on sale |
2025-03-14 | SELL | -3,360 | | | 91.600* | | 102.58 Profit of 344,685 on sale |
2025-03-13 | BUY | 280 | | | 89.400* | | 102.77 |
2025-03-11 | SELL | -2,790 | | | 90.490* | | 103.14 Profit of 287,754 on sale |
2025-03-10 | SELL | -279 | | | 90.440* | | 103.33 Profit of 28,828 on sale |
2025-03-06 | SELL | -3,906 | | | 92.370* | | 103.66 Profit of 404,879 on sale |
2025-03-05 | SELL | -5,301 | | | 94.560* | | 103.80 Profit of 550,231 on sale |
2025-02-27 | SELL | -2,224 | | | 99.280* | | 104.14 Profit of 231,602 on sale |
2025-02-26 | SELL | -1,112 | | | 99.630* | | 104.21 Profit of 115,886 on sale |
2025-02-24 | SELL | -1,390 | | | 98.740* | | 104.39 Profit of 145,102 on sale |
2025-02-21 | BUY | 419 | | | 99.320* | | 104.48 |
2025-02-19 | BUY | 1,112 | | | 102.490* | | 104.58 |
2025-02-18 | BUY | 3,892 | | | 103.190* | | 104.60 |
2025-02-14 | SELL | -1,112 | | | 102.230* | | 104.69 Profit of 116,420 on sale |
2025-02-13 | BUY | 4,726 | | | 102.660* | | 104.74 |
2025-02-07 | BUY | 1,108 | | | 106.610* | | 104.69 |
2025-02-06 | BUY | 1,108 | | | 107.840* | | 104.62 |
2025-02-05 | BUY | 554 | | | 106.920* | | 104.57 |
2025-02-04 | BUY | 277 | | | 105.080* | | 104.56 |
2025-02-03 | BUY | 831 | | | 103.120* | | 104.59 |
2025-01-31 | SELL | -3,586 | | | 105.590* | | 104.57 Profit of 374,986 on sale |
2025-01-30 | BUY | 5,396 | | | 105.950* | | 104.53 |
2025-01-29 | BUY | 568 | | | 106.540* | | 104.48 |
2025-01-27 | BUY | 284 | | | 106.210* | | 104.33 |
2025-01-23 | BUY | 3,976 | | | 98.590* | | 104.52 |
2025-01-02 | BUY | 19,247 | | | 97.000* | | 104.74 |
2024-12-30 | SELL | -1,817 | | | 100.590* | | 104.86 Profit of 190,536 on sale |
2024-12-10 | BUY | 458 | | | 108.420* | | 104.75 |
2024-12-09 | BUY | 229 | | | 107.920* | | 104.65 |
2024-12-06 | BUY | 229 | | | 110.930* | | 104.44 |
2024-12-05 | BUY | 687 | | | 110.750* | | 104.22 |
2024-12-03 | BUY | 1,073 | | | 109.730* | | 103.77 |
2024-12-02 | BUY | 912 | | | 109.350* | | 103.55 |
2024-11-29 | BUY | 912 | | | 110.690* | | 103.27 |
2024-11-26 | BUY | 251 | | | 111.020* | | 102.19 |
2024-11-25 | BUY | 7,491 | | | 111.930* | | 101.73 |
2024-11-22 | BUY | 227 | | | 109.000* | | 101.36 |
2024-11-21 | BUY | 227 | | | 106.830* | | 101.07 |
2024-11-20 | BUY | 1,362 | | | 104.820* | | 100.87 |
2024-11-19 | BUY | 227 | | | 105.090* | | 100.62 |
2024-11-18 | BUY | 5,902 | | | 105.580* | | 100.31 |
2024-11-12 | BUY | 165 | | | 108.370* | | 99.77 |
2024-11-08 | BUY | 4,230 | | | 108.390* | | 99.15 |
2024-11-07 | SELL | -17,638 | | | 107.700* | | 98.50 Profit of 1,737,275 on sale |
2024-11-06 | BUY | 9,082 | | | 111.420* | | 97.42 |
2024-11-05 | BUY | 239 | | | 97.730* | | 97.39 |
2024-11-04 | BUY | 2,142 | | | 95.650* | | 97.56 |
2024-11-01 | BUY | 25,437 | | | 97.420* | | 97.58 |
2024-10-31 | BUY | 1,816 | | | 97.530* | | 97.59 |
2024-10-30 | BUY | 1,362 | | | 99.800* | | 97.27 |
2024-10-29 | BUY | 2,951 | | | 98.230* | | 97.11 |
2024-10-24 | BUY | 1,135 | | | 98.060* | | 96.79 |
2024-10-23 | BUY | 678 | | | 96.640* | | 96.86 |