Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 2,044 | | | 88.190* | | 94.25 |
2025-09-17 | BUY | 3,225 | | | 87.350* | | 94.29 |
2025-09-15 | BUY | 1,615 | | | 89.860* | | 94.35 |
2025-09-12 | BUY | 1,241 | | | 92.260* | | 94.36 |
2025-09-11 | SELL | -4,064 | | | 92.290* | | 94.37 Profit of 383,537 on sale |
2025-09-10 | BUY | 744 | | | 90.600* | | 94.40 |
2025-09-09 | BUY | 975 | | | 89.610* | | 94.42 |
2025-08-27 | BUY | 138,728 | | | 91.710* | | 94.46 |
2025-08-21 | BUY | 108 | | | 93.540* | | 94.47 |
2025-08-19 | BUY | 336 | | | 91.840* | | 94.49 |
2025-07-21 | BUY | 57 | | | 87.550* | | 94.54 |
2025-07-18 | BUY | 2,595 | | | 88.350* | | 94.57 |
2025-07-17 | BUY | 11,954 | | | 88.660* | | 94.61 |
2025-07-16 | BUY | 4,869 | | | 89.070* | | 94.64 |
2025-07-15 | BUY | 3,025 | | | 88.190* | | 94.68 |
2025-07-03 | SELL | -424 | | | 89.190* | | 94.75 Profit of 40,174 on sale |
2025-07-02 | SELL | -3,410 | | | 88.380* | | 94.79 Profit of 323,237 on sale |
2025-06-30 | SELL | -76 | | | 91.050* | | 94.81 Profit of 7,206 on sale |
2025-06-27 | BUY | 220 | | | 90.320* | | 94.84 |
2025-06-26 | BUY | 110 | | | 90.290* | | 94.87 |
2025-06-25 | BUY | 220 | | | 89.230* | | 94.91 |
2025-06-24 | SELL | -165 | | | 90.970* | | 94.93 Profit of 15,664 on sale |
2025-06-17 | SELL | -222 | | | 90.150* | | 95.08 Profit of 21,109 on sale |
2025-06-13 | SELL | -98 | | | 90.990* | | 95.14 Profit of 9,324 on sale |
2025-06-12 | BUY | 159 | | | 91.910* | | 95.16 |
2025-06-06 | SELL | -770 | | | 95.530* | | 95.26 Profit of 73,347 on sale |
2025-06-05 | SELL | -1,210 | | | 94.570* | | 95.26 Profit of 115,265 on sale |
2025-06-04 | SELL | -1,537 | | | 94.750* | | 95.26 Profit of 146,421 on sale |
2025-06-03 | BUY | 318 | | | 95.820* | | 95.26 |
2025-06-02 | SELL | -94 | | | 96.270* | | 95.25 Profit of 8,954 on sale |
2025-05-30 | BUY | 583 | | | 95.040* | | 95.25 |
2025-05-29 | SELL | -336 | | | 94.200* | | 95.26 Profit of 32,008 on sale |
2025-05-28 | SELL | -220 | | | 92.980* | | 95.28 Profit of 20,961 on sale |
2025-05-23 | SELL | -970 | | | 92.070* | | 95.33 Profit of 92,472 on sale |
2025-05-22 | BUY | 53 | | | 91.970* | | 95.36 |
2025-05-21 | SELL | -275 | | | 92.850* | | 95.38 Profit of 26,229 on sale |
2025-05-20 | BUY | 1,166 | | | 94.190* | | 95.39 |
2025-05-16 | SELL | -495 | | | 94.590* | | 95.39 Profit of 47,220 on sale |
2025-05-15 | BUY | 59 | | | 93.540* | | 95.41 |
2025-05-14 | BUY | 962 | | | 90.850* | | 95.44 |
2025-05-13 | BUY | 3,481 | | | 93.420* | | 95.46 |
2025-05-12 | BUY | 2,809 | | | 94.630* | | 95.47 |
2025-05-09 | BUY | 901 | | | 94.540* | | 95.48 |
2025-05-08 | SELL | -880 | | | 94.560* | | 95.48 Profit of 84,025 on sale |
2025-05-07 | BUY | 2,491 | | | 92.690* | | 95.51 |
2025-05-06 | BUY | 583 | | | 93.000* | | 95.53 |
2025-05-02 | SELL | -96 | | | 92.480* | | 95.58 Profit of 9,175 on sale |
2025-05-01 | SELL | -53 | | | 89.670* | | 95.63 Profit of 5,068 on sale |
2025-04-29 | BUY | 2 | | | 92.390* | | 95.70 |
2025-04-28 | SELL | -7,410 | | | 91.190* | | 95.74 Profit of 709,423 on sale |
2025-04-25 | SELL | -106 | | | 90.680* | | 95.78 Profit of 10,153 on sale |
2025-04-24 | SELL | -1,643 | | | 92.100* | | 95.82 Profit of 157,426 on sale |
2025-04-23 | SELL | -583 | | | 92.510* | | 95.85 Profit of 55,878 on sale |
2025-04-22 | SELL | -385 | | | 92.950* | | 95.87 Profit of 36,911 on sale |
2025-04-16 | SELL | -2,067 | | | 92.380* | | 96.03 Profit of 198,484 on sale |
2025-04-11 | BUY | 1,049 | | | 92.130* | | 96.13 |
2025-04-10 | BUY | 330 | | | 90.580* | | 96.18 |
2025-04-09 | BUY | 540 | | | 91.480* | | 96.23 |
2025-04-08 | SELL | -1,513 | | | 86.420* | | 96.33 Profit of 145,743 on sale |
2025-04-07 | BUY | 1,035 | | | 84.990* | | 96.44 |
2025-04-04 | BUY | 2,247 | | | 87.830* | | 96.53 |
2025-04-02 | BUY | 917 | | | 96.820* | | 96.53 |
2025-04-01 | BUY | 440 | | | 96.140* | | 96.53 |
2025-03-31 | SELL | -2,365 | | | 96.180* | | 96.53 Profit of 228,303 on sale |
2025-03-28 | SELL | -220 | | | 95.060* | | 96.55 Profit of 21,241 on sale |
2025-03-26 | BUY | 55 | | | 95.930* | | 96.55 |
2025-03-25 | BUY | 165 | | | 94.580* | | 96.57 |
2025-03-24 | BUY | 330 | | | 94.010* | | 96.60 |
2025-03-21 | BUY | 8,470 | | | 91.980* | | 96.65 |
2025-03-20 | BUY | 110 | | | 92.450* | | 96.70 |
2025-03-19 | SELL | -1,537 | | | 93.190* | | 96.74 Profit of 148,693 on sale |
2025-03-17 | SELL | -110 | | | 95.280* | | 96.80 Profit of 10,648 on sale |
2025-03-14 | SELL | -220 | | | 92.570* | | 96.85 Profit of 21,307 on sale |
2025-03-13 | SELL | -53 | | | 90.410* | | 96.93 Profit of 5,137 on sale |
2025-03-12 | SELL | -341 | | | 89.160* | | 97.02 Profit of 33,085 on sale |
2025-03-11 | BUY | 55 | | | 90.090* | | 97.11 |
2025-03-06 | BUY | 3,286 | | | 91.380* | | 97.34 |
2025-03-05 | SELL | -271 | | | 91.350* | | 97.42 Profit of 26,401 on sale |
2025-03-03 | BUY | 165 | | | 92.980* | | 97.55 |
2025-02-28 | SELL | -20,273 | | | 92.910* | | 97.62 Profit of 1,978,971 on sale |
2025-02-27 | SELL | -1,140 | | | 92.100* | | 97.69 Profit of 111,368 on sale |
2025-02-26 | SELL | -14,635 | | | 89.570* | | 97.80 Profit of 1,431,368 on sale |
2025-02-25 | SELL | -1,003 | | | 90.350* | | 97.91 Profit of 98,203 on sale |
2025-02-24 | BUY | 1,425 | | | 89.550* | | 98.03 |
2025-02-21 | BUY | 745 | | | 88.130* | | 98.17 |
2025-02-20 | BUY | 138 | | | 89.050* | | 98.31 |
2025-02-19 | BUY | 118 | | | 88.690* | | 98.45 |
2025-02-18 | SELL | -639 | | | 88.330* | | 98.60 Profit of 63,008 on sale |
2025-02-14 | BUY | 174 | | | 88.200* | | 98.93 |
2025-02-13 | SELL | -118 | | | 90.160* | | 99.07 Profit of 11,690 on sale |
2025-02-12 | SELL | -2,204 | | | 88.260* | | 99.24 Profit of 218,729 on sale |
2025-02-10 | SELL | -11 | | | 91.460* | | 99.53 Profit of 1,095 on sale |
2025-02-06 | BUY | 303 | | | 93.880* | | 99.73 |
2025-02-05 | SELL | -870 | | | 93.060* | | 99.85 Profit of 86,870 on sale |
2025-02-03 | BUY | 103 | | | 93.100* | | 100.10 |
2025-01-30 | SELL | -1,197 | | | 94.580* | | 100.34 Profit of 120,106 on sale |
2025-01-29 | SELL | -4 | | | 93.820* | | 100.46 Profit of 402 on sale |
2025-01-28 | SELL | -763 | | | 95.210* | | 100.57 Profit of 76,733 on sale |
2025-01-27 | BUY | 348 | | | 96.520* | | 100.65 |
2025-01-24 | BUY | 627 | | | 92.760* | | 100.81 |
2025-01-23 | BUY | 627 | | | 93.020* | | 100.97 |
2024-12-09 | BUY | 116 | | | 95.900* | | 101.25 |
2024-12-06 | BUY | 1,798 | | | 97.830* | | 101.32 |
2024-12-04 | BUY | 1,334 | | | 98.480* | | 101.46 |
2024-12-03 | BUY | 772 | | | 99.530* | | 101.50 |
2024-12-02 | BUY | 1,740 | | | 99.300* | | 101.56 |
2024-11-29 | BUY | 174 | | | 100.720* | | 101.58 |
2024-11-27 | BUY | 58 | | | 100.740* | | 101.62 |
2024-11-26 | SELL | -2,002 | | | 100.410* | | 101.65 Profit of 203,509 on sale |
2024-11-25 | SELL | -66,129 | | | 100.060* | | 101.70 Profit of 6,725,136 on sale |
2024-11-22 | SELL | -123 | | | 99.690* | | 101.75 Profit of 12,516 on sale |
2024-11-21 | BUY | 2,826 | | | 98.590* | | 101.85 |
2024-11-19 | SELL | -605 | | | 95.690* | | 102.23 Profit of 61,850 on sale |
2024-11-18 | BUY | 1,358 | | | 96.980* | | 102.40 |
2024-11-12 | BUY | 67 | | | 101.120* | | 102.44 |
2024-11-08 | BUY | 195 | | | 101.850* | | 102.56 |
2024-11-08 | BUY | 195 | | | 101.850* | | 102.56 |
2024-11-07 | BUY | 5,005 | | | 99.800* | | 102.78 |
2024-11-07 | BUY | 5,005 | | | 99.800* | | 102.78 |
2024-11-06 | BUY | 134 | | | 101.700* | | 102.87 |
2024-11-06 | BUY | 134 | | | 101.700* | | 102.87 |
2024-11-05 | SELL | -345 | | | 96.500* | | 103.48 Profit of 35,701 on sale |
2024-11-05 | SELL | -345 | | | 96.500* | | 103.48 Profit of 35,701 on sale |
2024-11-04 | SELL | -2,340 | | | 95.000* | | 104.37 Profit of 244,237 on sale |
2024-11-04 | SELL | -2,340 | | | 95.000* | | 104.37 Profit of 244,237 on sale |
2024-11-01 | SELL | -670 | | | 96.020* | | 105.36 Profit of 70,590 on sale |
2024-11-01 | SELL | -670 | | | 96.020* | | 105.36 Profit of 70,590 on sale |
2024-10-31 | BUY | 379 | | | 98.560* | | 106.26 |
2024-10-31 | BUY | 379 | | | 98.560* | | 106.26 |
2024-10-30 | SELL | -2,534 | | | 105.140* | | 106.44 Profit of 269,711 on sale |
2024-10-30 | SELL | -2,534 | | | 105.140* | | 106.44 Profit of 269,711 on sale |
2024-10-29 | SELL | -2,340 | | | 104.800* | | 106.73 Profit of 249,759 on sale |
2024-10-29 | SELL | -2,340 | | | 104.800* | | 106.73 Profit of 249,759 on sale |
2024-10-28 | BUY | 195 | | | 105.660* | | 106.97 |
2024-10-28 | BUY | 195 | | | 105.660* | | 106.97 |
2024-10-25 | BUY | 4,288 | | | 105.300* | | 107.45 |
2024-10-25 | BUY | 4,288 | | | 105.300* | | 107.45 |
2024-10-24 | BUY | 512 | | | 107.040* | | 107.62 |
2024-10-24 | BUY | 512 | | | 107.040* | | 107.62 |
2024-10-23 | SELL | -106 | | | 107.000* | | 108.03 Profit of 11,451 on sale |
2024-10-23 | SELL | -106 | | | 107.000* | | 108.03 Profit of 11,451 on sale |
2024-10-22 | BUY | 455 | | | 107.790* | | 108.50 |
2024-10-22 | BUY | 455 | | | 107.790* | | 108.50 |
2024-10-21 | SELL | -4,550 | | | 108.500* | | 0.00 |