Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 1,128 | | | 98.230* | | 97.94 |
2025-09-17 | BUY | 1,410 | | | 98.500* | | 97.93 |
2025-09-16 | BUY | 2,256 | | | 98.980* | | 97.93 |
2025-08-15 | BUY | 188 | | | 103.170* | | 97.87 |
2025-08-13 | BUY | 92 | | | 102.500* | | 97.84 |
2025-08-08 | BUY | 839 | | | 103.140* | | 97.78 |
2025-08-06 | BUY | 1,772 | | | 102.950* | | 97.72 |
2025-07-31 | BUY | 470 | | | 104.920* | | 97.64 |
2025-07-29 | BUY | 1,880 | | | 106.470* | | 97.53 |
2025-07-11 | BUY | 752 | | | 103.200* | | 97.50 |
2025-07-10 | BUY | 846 | | | 103.860* | | 97.46 |
2025-07-09 | BUY | 846 | | | 102.960* | | 97.43 |
2025-07-07 | SELL | -564 | | | 103.830* | | 97.36 Profit of 54,909 on sale |
2025-07-02 | SELL | -2,333 | | | 103.630* | | 97.23 Profit of 226,839 on sale |
2025-06-27 | BUY | 277 | | | 106.530* | | 97.11 |
2025-06-26 | BUY | 282 | | | 104.580* | | 97.06 |
2025-06-24 | SELL | -1,316 | | | 104.120* | | 96.97 Profit of 127,609 on sale |
2025-06-18 | BUY | 752 | | | 101.370* | | 96.84 |
2025-06-17 | BUY | 282 | | | 101.730* | | 96.81 |
2025-06-16 | SELL | -383 | | | 101.490* | | 96.78 Profit of 37,067 on sale |
2025-06-12 | SELL | -470 | | | 98.560* | | 96.77 Profit of 45,481 on sale |
2025-06-11 | BUY | 1,010 | | | 99.400* | | 96.75 |
2025-06-06 | BUY | 282 | | | 102.090* | | 96.67 |
2025-06-05 | BUY | 1,316 | | | 102.830* | | 96.63 |
2025-06-04 | BUY | 188 | | | 102.430* | | 96.59 |
2025-06-03 | SELL | -94 | | | 103.100* | | 96.54 Profit of 9,075 on sale |
2025-05-30 | SELL | -11,468 | | | 105.260* | | 96.43 Profit of 1,105,807 on sale |
2025-05-29 | BUY | 254 | | | 104.500* | | 96.37 |
2025-05-27 | BUY | 1,622 | | | 106.170* | | 96.24 |
2025-05-23 | BUY | 1,305 | | | 104.500* | | 96.11 |
2025-05-22 | BUY | 658 | | | 104.500* | | 96.05 |
2025-05-19 | BUY | 564 | | | 106.660* | | 95.82 |
2025-05-16 | BUY | 282 | | | 106.040* | | 95.74 |
2025-05-15 | SELL | -188 | | | 104.860* | | 95.67 Profit of 17,986 on sale |
2025-05-14 | BUY | 94 | | | 102.950* | | 95.61 |
2025-05-13 | BUY | 188 | | | 102.950* | | 95.55 |
2025-05-12 | BUY | 633 | | | 102.870* | | 95.50 |
2025-05-09 | SELL | -470 | | | 102.860* | | 95.44 Profit of 44,855 on sale |
2025-05-08 | BUY | 188 | | | 103.290* | | 95.37 |
2025-05-07 | BUY | 282 | | | 104.800* | | 95.30 |
2025-05-02 | BUY | 10,434 | | | 104.930* | | 95.06 |
2025-04-30 | BUY | 3,290 | | | 102.870* | | 94.93 |
2025-04-29 | BUY | 825 | | | 102.740* | | 94.86 |
2025-04-28 | BUY | 658 | | | 102.180* | | 94.80 |
2025-04-25 | BUY | 1,692 | | | 101.900* | | 94.74 |
2025-04-24 | SELL | -1,974 | | | 101.140* | | 94.68 Profit of 186,896 on sale |
2025-04-23 | BUY | 1,786 | | | 98.920* | | 94.64 |
2025-04-22 | BUY | 752 | | | 95.050* | | 94.64 |
2025-04-17 | BUY | 1,034 | | | 95.120* | | 94.64 |
2025-04-15 | BUY | 940 | | | 94.230* | | 94.64 |
2025-04-11 | BUY | 1,504 | | | 93.670* | | 94.65 |
2025-04-09 | BUY | 564 | | | 96.770* | | 94.65 |
2025-04-08 | BUY | 3,384 | | | 90.640* | | 94.69 |
2025-04-07 | BUY | 1,107 | | | 91.540* | | 94.72 |
2025-04-04 | SELL | -1,504 | | | 89.700* | | 94.77 Profit of 142,533 on sale |
2025-04-02 | BUY | 12,784 | | | 100.050* | | 94.72 |
2025-04-01 | BUY | 94 | | | 101.240* | | 94.65 |
2025-03-31 | BUY | 658 | | | 100.880* | | 94.58 |
2025-03-28 | BUY | 376 | | | 99.360* | | 94.53 |
2025-03-27 | BUY | 174 | | | 100.800* | | 94.47 |
2025-03-26 | BUY | 94 | | | 102.340* | | 94.38 |
2025-03-25 | BUY | 1,018 | | | 103.080* | | 94.29 |
2025-03-24 | BUY | 1,131 | | | 102.670* | | 94.20 |
2025-03-21 | SELL | -376 | | | 100.690* | | 94.12 Profit of 35,390 on sale |
2025-03-20 | BUY | 1,504 | | | 101.510* | | 94.04 |
2025-03-19 | BUY | 261 | | | 100.730* | | 93.96 |
2025-03-18 | BUY | 3,244 | | | 99.220* | | 93.90 |
2025-03-17 | BUY | 658 | | | 98.900* | | 93.85 |
2025-03-14 | BUY | 4,888 | | | 97.160* | | 93.81 |
2025-03-13 | BUY | 940 | | | 95.370* | | 93.79 |
2025-03-12 | SELL | -4,700 | | | 96.420* | | 93.76 Profit of 440,654 on sale |
2025-03-11 | SELL | -3,478 | | | 95.520* | | 93.73 Profit of 326,009 on sale |
2025-03-10 | BUY | 1,034 | | | 94.130* | | 93.73 |
2025-03-07 | BUY | 188 | | | 99.130* | | 93.66 |
2025-03-05 | BUY | 1,410 | | | 104.710* | | 93.52 |
2025-03-04 | BUY | 1,598 | | | 103.610* | | 93.39 |
2025-03-03 | BUY | 3,008 | | | 104.870* | | 93.24 |
2025-02-28 | BUY | 2,444 | | | 103.790* | | 93.11 |
2025-02-27 | SELL | -470 | | | 100.800* | | 93.00 Profit of 43,711 on sale |
2025-02-25 | BUY | 3,478 | | | 100.720* | | 92.78 |
2025-02-21 | BUY | 376 | | | 104.490* | | 92.45 |
2025-02-18 | SELL | -846 | | | 105.350* | | 91.88 Profit of 77,728 on sale |
2025-02-14 | SELL | -5,734 | | | 106.110* | | 91.45 Profit of 524,353 on sale |
2025-02-13 | BUY | 94 | | | 106.140* | | 91.22 |
2025-02-12 | BUY | 926 | | | 105.770* | | 90.99 |
2025-02-07 | SELL | -129 | | | 105.250* | | 90.26 Profit of 11,644 on sale |
2025-02-06 | BUY | 1,786 | | | 105.020* | | 90.02 |
2025-02-05 | BUY | 470 | | | 104.970* | | 89.77 |
2025-02-04 | BUY | 564 | | | 103.540* | | 89.53 |
2025-02-03 | BUY | 564 | | | 103.070* | | 89.29 |
2025-01-31 | BUY | 1,034 | | | 102.360* | | 89.06 |
2025-01-29 | SELL | -94 | | | 102.710* | | 88.54 Profit of 8,323 on sale |
2025-01-28 | SELL | -846 | | | 102.320* | | 88.28 Profit of 74,689 on sale |
2025-01-27 | SELL | -1,504 | | | 102.270* | | 88.02 Profit of 132,376 on sale |
2025-01-24 | BUY | 1,128 | | | 101.940* | | 87.74 |
2025-01-23 | BUY | 188 | | | 101.640* | | 87.47 |
2024-12-10 | BUY | 4,700 | | | 90.200* | | 87.41 |
2024-12-09 | BUY | 564 | | | 88.720* | | 87.38 |
2024-12-06 | SELL | -1,410 | | | 90.070* | | 87.32 Profit of 123,128 on sale |
2024-12-05 | SELL | -94 | | | 90.530* | | 87.26 Profit of 8,202 on sale |
2024-12-03 | BUY | 470 | | | 90.470* | | 87.10 |
2024-11-27 | SELL | -564 | | | 90.750* | | 86.75 Profit of 48,925 on sale |
2024-11-26 | BUY | 1,974 | | | 90.210* | | 86.66 |
2024-11-25 | BUY | 5,372 | | | 89.250* | | 86.59 |
2024-11-22 | SELL | -172 | | | 90.000* | | 86.50 Profit of 14,877 on sale |
2024-11-21 | SELL | -460 | | | 91.500* | | 86.36 Profit of 39,724 on sale |
2024-11-20 | SELL | -184 | | | 90.170* | | 86.25 Profit of 15,870 on sale |
2024-11-19 | BUY | 92 | | | 90.330* | | 86.13 |
2024-11-18 | BUY | 776 | | | 90.450* | | 86.00 |
2024-11-11 | BUY | 276 | | | 88.480* | | 85.74 |
2024-11-11 | BUY | 276 | | | 88.480* | | 85.74 |
2024-11-07 | BUY | 252 | | | 86.880* | | 85.46 |
2024-11-07 | BUY | 252 | | | 86.880* | | 85.46 |
2024-11-06 | BUY | 2,208 | | | 86.440* | | 85.38 |
2024-11-06 | BUY | 2,208 | | | 86.440* | | 85.38 |
2024-11-05 | BUY | 460 | | | 85.540* | | 85.36 |
2024-11-05 | BUY | 460 | | | 85.540* | | 85.36 |
2024-11-04 | BUY | 174 | | | 84.720* | | 85.43 |
2024-11-04 | BUY | 174 | | | 84.720* | | 85.43 |
2024-11-01 | BUY | 258 | | | 83.620* | | 85.63 |
2024-11-01 | BUY | 258 | | | 83.620* | | 85.63 |
2024-10-30 | SELL | -552 | | | 83.990* | | 86.09 Profit of 47,524 on sale |
2024-10-30 | SELL | -552 | | | 83.990* | | 86.09 Profit of 47,524 on sale |
2024-10-29 | SELL | -1,656 | | | 84.560* | | 86.35 Profit of 142,996 on sale |
2024-10-29 | SELL | -1,656 | | | 84.560* | | 86.35 Profit of 142,996 on sale |
2024-10-28 | SELL | -644 | | | 84.760* | | 86.67 Profit of 55,814 on sale |
2024-10-28 | SELL | -644 | | | 84.760* | | 86.67 Profit of 55,814 on sale |
2024-10-21 | SELL | -92 | | | 88.050* | | 0.00 |
2024-10-21 | SELL | -92 | | | 88.050* | | 0.00 |