Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 207 | | | 98.230* | | 99.28 |
2025-09-17 | BUY | 1,863 | | | 98.500* | | 99.29 |
2025-09-16 | BUY | 828 | | | 98.980* | | 99.29 |
2025-09-15 | BUY | 2,070 | | | 99.870* | | 99.28 |
2025-09-12 | BUY | 621 | | | 102.710* | | 99.26 |
2025-09-11 | BUY | 1,035 | | | 104.340* | | 99.23 |
2025-09-09 | BUY | 1,030 | | | 108.090* | | 99.14 |
2025-09-02 | BUY | 4,326 | | | 106.660* | | 99.10 |
2025-08-12 | BUY | 618 | | | 102.640* | | 99.06 |
2025-08-11 | BUY | 1,854 | | | 102.750* | | 99.03 |
2025-08-08 | BUY | 4,738 | | | 103.140* | | 99.01 |
2025-08-07 | BUY | 618 | | | 102.960* | | 98.98 |
2025-08-01 | BUY | 3,726 | | | 105.410* | | 98.94 |
2025-07-31 | BUY | 206 | | | 104.920* | | 98.90 |
2025-07-30 | BUY | 1,648 | | | 106.760* | | 98.85 |
2025-07-29 | BUY | 206 | | | 106.470* | | 98.80 |
2025-07-14 | BUY | 1,648 | | | 104.330* | | 98.77 |
2025-07-11 | SELL | -412 | | | 103.200* | | 98.74 Profit of 40,680 on sale |
2025-07-10 | BUY | 1,648 | | | 103.860* | | 98.70 |
2025-07-09 | BUY | 1,648 | | | 102.960* | | 98.68 |
2025-07-08 | BUY | 1,238 | | | 102.410* | | 98.65 |
2025-07-07 | SELL | -4,761 | | | 103.830* | | 98.62 Profit of 469,516 on sale |
2025-07-02 | SELL | -6,003 | | | 103.630* | | 98.50 Profit of 591,323 on sale |
2025-06-30 | BUY | 3,519 | | | 107.410* | | 98.44 |
2025-06-27 | BUY | 1,854 | | | 106.530* | | 98.39 |
2025-06-25 | SELL | -412 | | | 104.290* | | 98.30 Profit of 40,500 on sale |
2025-06-24 | BUY | 206 | | | 104.120* | | 98.26 |
2025-06-23 | BUY | 5,356 | | | 102.360* | | 98.23 |
2025-06-20 | BUY | 28,899 | | | 101.300* | | 98.21 |
2025-06-18 | SELL | -1,230 | | | 101.370* | | 98.16 Profit of 120,741 on sale |
2025-06-13 | SELL | -618 | | | 99.740* | | 98.12 Profit of 60,641 on sale |
2025-06-12 | BUY | 618 | | | 98.560* | | 98.12 |
2025-06-11 | BUY | 820 | | | 99.400* | | 98.11 |
2025-06-06 | SELL | -1,025 | | | 102.090* | | 98.06 Profit of 100,509 on sale |
2025-06-05 | SELL | -615 | | | 102.830* | | 98.02 Profit of 60,282 on sale |
2025-06-04 | SELL | -816 | | | 102.430* | | 97.99 Profit of 79,956 on sale |
2025-06-02 | BUY | 2,652 | | | 104.170* | | 97.90 |
2025-05-30 | SELL | -591 | | | 105.260* | | 97.84 Profit of 57,822 on sale |
2025-05-29 | BUY | 204 | | | 104.500* | | 97.78 |
2025-05-28 | SELL | -203 | | | 104.510* | | 97.73 Profit of 19,839 on sale |
2025-05-27 | BUY | 2,244 | | | 106.170* | | 97.66 |
2025-05-23 | SELL | -4,080 | | | 104.500* | | 97.55 Profit of 397,986 on sale |
2025-05-22 | SELL | -4,488 | | | 104.500* | | 97.49 Profit of 437,522 on sale |
2025-05-21 | BUY | 204 | | | 104.640* | | 97.43 |
2025-05-20 | BUY | 1,632 | | | 106.540* | | 97.35 |
2025-05-19 | BUY | 5,916 | | | 106.660* | | 97.27 |
2025-05-16 | BUY | 5,508 | | | 106.040* | | 97.19 |
2025-05-15 | BUY | 4,488 | | | 104.860* | | 97.12 |
2025-05-14 | BUY | 4,080 | | | 102.950* | | 97.07 |
2025-05-13 | SELL | -816 | | | 102.950* | | 97.02 Profit of 79,169 on sale |
2025-05-12 | BUY | 204 | | | 102.870* | | 96.97 |
2025-05-09 | BUY | 612 | | | 102.860* | | 96.91 |
2025-05-08 | SELL | -5,916 | | | 103.290* | | 96.86 Profit of 573,000 on sale |
2025-05-07 | SELL | -2,856 | | | 104.800* | | 96.78 Profit of 276,411 on sale |
2025-05-06 | BUY | 7,140 | | | 104.120* | | 96.71 |
2025-05-02 | BUY | 612 | | | 104.930* | | 96.56 |
2025-05-01 | SELL | -1,020 | | | 103.190* | | 96.50 Profit of 98,430 on sale |
2025-04-30 | BUY | 612 | | | 102.870* | | 96.44 |
2025-04-29 | BUY | 1,428 | | | 102.740* | | 96.38 |
2025-04-28 | BUY | 3,044 | | | 102.180* | | 96.32 |
2025-04-25 | BUY | 2,856 | | | 101.900* | | 96.26 |
2025-04-24 | BUY | 816 | | | 101.140* | | 96.21 |
2025-04-23 | BUY | 2,244 | | | 98.920* | | 96.19 |
2025-04-22 | SELL | -1,240 | | | 95.050* | | 96.20 Profit of 119,286 on sale |
2025-04-17 | BUY | 408 | | | 95.120* | | 96.25 |
2025-04-16 | BUY | 10,624 | | | 95.250* | | 96.26 |
2025-04-15 | BUY | 4,080 | | | 94.230* | | 96.28 |
2025-04-11 | BUY | 5,100 | | | 93.670* | | 96.33 |
2025-04-10 | BUY | 8,364 | | | 92.640* | | 96.37 |
2025-04-09 | BUY | 1,632 | | | 96.770* | | 96.37 |
2025-04-08 | BUY | 4,284 | | | 90.640* | | 96.44 |
2025-04-07 | BUY | 4,888 | | | 91.540* | | 96.49 |
2025-04-04 | SELL | -12,180 | | | 89.700* | | 96.57 Profit of 1,176,258 on sale |
2025-04-02 | BUY | 1,421 | | | 100.050* | | 96.53 |
2025-03-31 | SELL | -5,481 | | | 100.880* | | 96.42 Profit of 528,484 on sale |
2025-03-28 | SELL | -3,451 | | | 99.360* | | 96.38 Profit of 332,624 on sale |
2025-03-27 | SELL | -1,015 | | | 100.800* | | 96.33 Profit of 97,775 on sale |
2025-03-26 | BUY | 1,827 | | | 102.340* | | 96.25 |
2025-03-25 | SELL | -2,436 | | | 103.080* | | 96.17 Profit of 234,260 on sale |
2025-03-24 | BUY | 1,421 | | | 102.670* | | 96.08 |
2025-03-21 | BUY | 2,436 | | | 100.690* | | 96.02 |
2025-03-19 | BUY | 382 | | | 100.730* | | 95.88 |
2025-03-18 | SELL | -3,672 | | | 99.220* | | 95.84 Profit of 351,915 on sale |
2025-03-17 | BUY | 3,876 | | | 98.900* | | 95.79 |
2025-03-14 | BUY | 3,468 | | | 97.160* | | 95.78 |
2025-03-13 | BUY | 17,110 | | | 95.370* | | 95.78 |
2025-03-12 | BUY | 8,160 | | | 96.420* | | 95.77 |
2025-03-11 | BUY | 3,264 | | | 95.520* | | 95.78 |
2025-03-07 | BUY | 1,932 | | | 99.130* | | 95.75 |
2025-03-06 | SELL | -1,836 | | | 100.800* | | 95.67 Profit of 175,654 on sale |
2025-03-05 | BUY | 6,350 | | | 104.710* | | 95.53 |
2025-03-04 | BUY | 1,224 | | | 103.610* | | 95.40 |
2025-03-03 | BUY | 5,508 | | | 104.870* | | 95.25 |
2025-02-28 | SELL | -1,421 | | | 103.790* | | 95.11 Profit of 135,152 on sale |
2025-02-27 | BUY | 203 | | | 100.800* | | 95.02 |
2025-02-26 | SELL | -406 | | | 101.560* | | 94.90 Profit of 38,531 on sale |
2025-02-25 | BUY | 3,857 | | | 100.720* | | 94.80 |
2025-02-21 | BUY | 2,842 | | | 104.490* | | 94.46 |
2025-02-20 | BUY | 1,624 | | | 105.360* | | 94.26 |
2025-02-19 | BUY | 406 | | | 105.670* | | 94.05 |
2025-02-18 | BUY | 1,015 | | | 105.350* | | 93.84 |
2025-02-13 | BUY | 3,451 | | | 106.140* | | 93.10 |
2025-02-12 | BUY | 1,218 | | | 105.770* | | 92.84 |
2025-02-11 | SELL | -406 | | | 105.980* | | 92.57 Profit of 37,583 on sale |
2025-02-07 | SELL | -1,624 | | | 105.250* | | 92.00 Profit of 149,402 on sale |
2025-02-06 | BUY | 812 | | | 105.020* | | 91.71 |
2025-02-04 | BUY | 7,105 | | | 103.540* | | 91.12 |
2025-02-03 | BUY | 2,639 | | | 103.070* | | 90.84 |
2025-01-31 | BUY | 609 | | | 102.360* | | 90.56 |
2025-01-30 | BUY | 406 | | | 103.040* | | 90.25 |
2025-01-29 | BUY | 3,857 | | | 102.710* | | 89.93 |
2025-01-28 | BUY | 1,827 | | | 102.320* | | 89.60 |
2025-01-27 | BUY | 2,842 | | | 102.270* | | 89.26 |
2025-01-24 | BUY | 1,827 | | | 101.940* | | 88.91 |
2025-01-23 | BUY | 5,278 | | | 101.640* | | 88.54 |
2025-01-22 | BUY | 3,451 | | | 100.310* | | 88.20 |
2024-12-10 | BUY | 1,421 | | | 90.200* | | 88.13 |
2024-12-09 | BUY | 1,624 | | | 88.720* | | 88.12 |
2024-12-06 | BUY | 2,436 | | | 90.070* | | 88.05 |
2024-12-05 | BUY | 609 | | | 90.530* | | 87.97 |
2024-12-04 | BUY | 2,233 | | | 90.840* | | 87.87 |
2024-12-03 | BUY | 7,156 | | | 90.470* | | 87.78 |
2024-12-02 | BUY | 599 | | | 90.430* | | 87.68 |
2024-11-29 | BUY | 4,669 | | | 90.660* | | 87.57 |
2024-11-27 | BUY | 5,481 | | | 90.750* | | 87.30 |
2024-11-26 | BUY | 11,774 | | | 90.210* | | 87.17 |
2024-11-25 | BUY | 12,180 | | | 89.250* | | 87.08 |
2024-11-22 | BUY | 14,210 | | | 90.000* | | 86.94 |
2024-11-21 | BUY | 2,233 | | | 91.500* | | 86.71 |
2024-11-20 | BUY | 2,030 | | | 90.170* | | 86.53 |
2024-11-19 | BUY | 1,827 | | | 90.330* | | 86.32 |
2024-11-18 | BUY | 16,443 | | | 90.450* | | 86.08 |
2024-11-12 | BUY | 5,684 | | | 88.720* | | 85.91 |
2024-11-11 | BUY | 3,857 | | | 88.480* | | 85.74 |
2024-11-08 | BUY | 2,906 | | | 88.250* | | 85.56 |
2024-11-07 | BUY | 18,067 | | | 86.880* | | 85.46 |
2024-11-06 | BUY | 5,481 | | | 86.440* | | 85.38 |
2024-11-05 | BUY | 8,088 | | | 85.540* | | 85.36 |
2024-11-04 | BUY | 1,421 | | | 84.720* | | 85.43 |
2024-11-01 | BUY | 3,248 | | | 83.620* | | 85.63 |
2024-10-31 | BUY | 812 | | | 84.020* | | 85.83 |
2024-10-30 | BUY | 2,026 | | | 83.990* | | 86.09 |
2024-10-29 | BUY | 4,896 | | | 84.560* | | 86.35 |
2024-10-28 | SELL | -1,428 | | | 84.760* | | 86.67 Profit of 123,762 on sale |
2024-10-25 | BUY | 2,448 | | | 84.730* | | 87.15 |
2024-10-24 | BUY | 1,632 | | | 85.100* | | 87.84 |
2024-10-23 | BUY | 2,040 | | | 87.450* | | 88.03 |
2024-10-22 | BUY | 5,262 | | | 88.010* | | 88.05 |
2024-10-21 | BUY | 5,712 | | | 88.050* | | 0.00 |