Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 3,675 | | | 85.840* | | 102.34 |
2025-09-18 | BUY | 1,876 | | | 92.070* | | 102.40 |
2025-09-17 | BUY | 2,967 | | | 92.000* | | 102.46 |
2025-09-15 | BUY | 1,484 | | | 91.250* | | 102.58 |
2025-09-12 | BUY | 1,139 | | | 92.940* | | 102.63 |
2025-09-11 | SELL | -3,740 | | | 94.420* | | 102.68 Profit of 384,026 on sale |
2025-09-10 | BUY | 684 | | | 93.000* | | 102.74 |
2025-09-09 | BUY | 897 | | | 94.910* | | 102.78 |
2025-08-27 | BUY | 528 | | | 93.030* | | 102.90 |
2025-08-21 | BUY | 132 | | | 94.960* | | 102.99 |
2025-08-19 | BUY | 411 | | | 94.060* | | 103.09 |
2025-07-21 | BUY | 70 | | | 96.490* | | 103.13 |
2025-07-18 | BUY | 3,132 | | | 96.600* | | 103.17 |
2025-07-17 | BUY | 419 | | | 97.030* | | 103.20 |
2025-07-16 | BUY | 6,086 | | | 96.310* | | 103.25 |
2025-07-15 | BUY | 3,795 | | | 95.510* | | 103.29 |
2025-07-03 | SELL | -528 | | | 98.410* | | 103.35 Profit of 54,570 on sale |
2025-07-02 | SELL | -4,278 | | | 98.030* | | 103.39 Profit of 442,282 on sale |
2025-06-30 | SELL | -93 | | | 96.110* | | 103.43 Profit of 9,619 on sale |
2025-06-27 | BUY | 276 | | | 94.780* | | 103.48 |
2025-06-26 | BUY | 138 | | | 94.970* | | 103.54 |
2025-06-25 | BUY | 276 | | | 95.250* | | 103.59 |
2025-06-24 | SELL | -207 | | | 96.020* | | 103.64 Profit of 21,453 on sale |
2025-06-17 | SELL | -278 | | | 96.160* | | 103.88 Profit of 28,879 on sale |
2025-06-13 | SELL | -122 | | | 97.090* | | 103.97 Profit of 12,684 on sale |
2025-06-12 | BUY | 198 | | | 99.080* | | 104.00 |
2025-06-06 | SELL | -966 | | | 99.070* | | 104.14 Profit of 100,596 on sale |
2025-06-05 | SELL | -1,496 | | | 98.990* | | 104.17 Profit of 155,841 on sale |
2025-06-04 | SELL | -1,943 | | | 99.630* | | 104.20 Profit of 202,468 on sale |
2025-06-03 | BUY | 402 | | | 99.540* | | 104.24 |
2025-06-02 | SELL | -116 | | | 99.040* | | 104.27 Profit of 12,096 on sale |
2025-05-30 | BUY | 737 | | | 98.310* | | 104.32 |
2025-05-29 | SELL | -420 | | | 98.140* | | 104.36 Profit of 43,831 on sale |
2025-05-28 | SELL | -276 | | | 97.960* | | 104.41 Profit of 28,816 on sale |
2025-05-23 | SELL | -1,222 | | | 95.940* | | 104.58 Profit of 127,798 on sale |
2025-05-22 | BUY | 67 | | | 95.210* | | 104.65 |
2025-05-21 | SELL | -345 | | | 95.830* | | 104.72 Profit of 36,127 on sale |
2025-05-20 | BUY | 1,474 | | | 96.850* | | 104.78 |
2025-05-16 | SELL | -621 | | | 95.820* | | 104.91 Profit of 65,151 on sale |
2025-05-15 | BUY | 73 | | | 94.560* | | 104.99 |
2025-05-14 | BUY | 1,214 | | | 93.160* | | 105.09 |
2025-05-13 | BUY | 4,405 | | | 94.100* | | 105.17 |
2025-05-12 | BUY | 3,551 | | | 95.180* | | 105.25 |
2025-05-09 | BUY | 1,139 | | | 91.570* | | 105.36 |
2025-05-08 | SELL | -1,104 | | | 92.180* | | 105.47 Profit of 116,436 on sale |
2025-05-07 | BUY | 3,149 | | | 91.990* | | 105.58 |
2025-05-06 | BUY | 737 | | | 92.070* | | 105.69 |
2025-05-02 | SELL | -129 | | | 92.940* | | 105.90 Profit of 13,661 on sale |
2025-05-01 | SELL | -66 | | | 92.380* | | 106.02 Profit of 6,997 on sale |
2025-04-29 | BUY | 2 | | | 99.010* | | 106.13 |
2025-04-28 | SELL | -9,174 | | | 98.810* | | 106.20 Profit of 974,235 on sale |
2025-04-25 | SELL | -132 | | | 99.310* | | 106.26 Profit of 14,026 on sale |
2025-04-24 | SELL | -2,046 | | | 100.210* | | 106.31 Profit of 217,506 on sale |
2025-04-23 | SELL | -726 | | | 102.130* | | 106.35 Profit of 77,207 on sale |
2025-04-22 | SELL | -476 | | | 103.850* | | 106.37 Profit of 50,631 on sale |
2025-04-16 | SELL | -2,574 | | | 102.960* | | 106.45 Profit of 273,995 on sale |
2025-04-11 | BUY | 1,294 | | | 104.350* | | 106.49 |
2025-04-10 | BUY | 408 | | | 103.770* | | 106.51 |
2025-04-09 | BUY | 675 | | | 101.910* | | 106.56 |
2025-04-08 | SELL | -1,931 | | | 101.600* | | 106.61 Profit of 205,860 on sale |
2025-04-07 | BUY | 1,287 | | | 102.550* | | 106.65 |
2025-04-04 | BUY | 2,865 | | | 106.090* | | 106.65 |
2025-04-02 | BUY | 1,147 | | | 108.320* | | 106.64 |
2025-04-01 | BUY | 544 | | | 109.470* | | 106.61 |
2025-03-31 | SELL | -2,924 | | | 110.090* | | 106.57 Profit of 311,617 on sale |
2025-03-28 | SELL | -276 | | | 109.110* | | 106.55 Profit of 29,407 on sale |
2025-03-26 | BUY | 69 | | | 106.310* | | 106.53 |
2025-03-25 | BUY | 207 | | | 104.730* | | 106.55 |
2025-03-24 | BUY | 414 | | | 106.900* | | 106.54 |
2025-03-21 | BUY | 10,626 | | | 107.150* | | 106.54 |
2025-03-20 | BUY | 138 | | | 108.070* | | 106.52 |
2025-03-19 | SELL | -1,943 | | | 108.030* | | 106.50 Profit of 206,936 on sale |
2025-03-17 | SELL | -138 | | | 109.320* | | 106.46 Profit of 14,692 on sale |
2025-03-14 | SELL | -276 | | | 109.100* | | 106.43 Profit of 29,375 on sale |
2025-03-13 | SELL | -67 | | | 109.760* | | 106.39 Profit of 7,128 on sale |
2025-03-12 | SELL | -409 | | | 109.030* | | 106.36 Profit of 43,501 on sale |
2025-03-11 | BUY | 69 | | | 112.190* | | 106.29 |
2025-03-06 | BUY | 4,154 | | | 110.890* | | 106.07 |
2025-03-05 | SELL | -341 | | | 110.660* | | 106.01 Profit of 36,150 on sale |
2025-03-03 | BUY | 207 | | | 112.060* | | 105.87 |
2025-02-28 | BUY | 1,399 | | | 111.200* | | 105.80 |
2025-02-27 | SELL | -1,340 | | | 109.370* | | 105.75 Profit of 141,711 on sale |
2025-02-26 | SELL | -17,165 | | | 108.590* | | 105.72 Profit of 1,814,623 on sale |
2025-02-25 | SELL | -1,173 | | | 110.570* | | 105.65 Profit of 123,927 on sale |
2025-02-24 | BUY | 1,675 | | | 107.590* | | 105.62 |
2025-02-21 | BUY | 875 | | | 105.330* | | 105.63 |
2025-02-20 | BUY | 162 | | | 104.430* | | 105.64 |
2025-02-19 | BUY | 138 | | | 104.360* | | 105.66 |
2025-02-18 | SELL | -749 | | | 103.860* | | 105.69 Profit of 79,161 on sale |
2025-02-14 | BUY | 207 | | | 105.000* | | 105.71 |
2025-02-13 | SELL | -138 | | | 107.530* | | 105.68 Profit of 14,584 on sale |
2025-02-12 | SELL | -2,622 | | | 105.950* | | 105.68 Profit of 277,088 on sale |
2025-02-10 | SELL | -22 | | | 104.550* | | 105.71 Profit of 2,326 on sale |
2025-02-06 | BUY | 371 | | | 105.400* | | 105.73 |
2025-02-05 | SELL | -1,035 | | | 107.190* | | 105.70 Profit of 109,401 on sale |
2025-02-03 | BUY | 123 | | | 106.430* | | 105.68 |
2025-01-30 | SELL | -1,407 | | | 107.120* | | 105.66 Profit of 148,664 on sale |
2025-01-29 | SELL | -8 | | | 106.770* | | 105.64 Profit of 845 on sale |
2025-01-28 | SELL | -915 | | | 107.530* | | 105.60 Profit of 96,628 on sale |
2025-01-27 | BUY | 414 | | | 109.390* | | 105.53 |
2025-01-24 | BUY | 737 | | | 106.250* | | 105.52 |
2025-01-23 | BUY | 737 | | | 106.290* | | 105.50 |
2024-12-09 | BUY | 138 | | | 105.890* | | 105.46 |
2024-12-06 | BUY | 2,139 | | | 107.210* | | 105.42 |
2024-12-04 | BUY | 1,587 | | | 109.890* | | 105.24 |
2024-12-03 | BUY | 933 | | | 109.960* | | 105.13 |
2024-12-02 | BUY | 2,070 | | | 111.240* | | 104.99 |
2024-11-29 | SELL | -10,273 | | | 110.130* | | 104.87 Profit of 1,077,330 on sale |
2024-11-27 | BUY | 70 | | | 110.360* | | 104.60 |
2024-11-26 | SELL | -2,410 | | | 110.380* | | 104.29 Profit of 251,341 on sale |
2024-11-26 | SELL | -2,410 | | | 110.380* | | 104.29 Profit of 251,341 on sale |
2024-11-25 | BUY | 408 | | | 110.410* | | 104.13 |
2024-11-22 | SELL | -128 | | | 111.900* | | 103.91 Profit of 13,300 on sale |
2024-11-21 | BUY | 2,952 | | | 112.250* | | 103.67 |
2024-11-19 | SELL | -632 | | | 110.920* | | 103.22 Profit of 65,236 on sale |
2024-11-18 | BUY | 1,418 | | | 110.290* | | 103.00 |
2024-11-12 | BUY | 70 | | | 107.990* | | 102.84 |
2024-11-08 | BUY | 204 | | | 106.450* | | 102.41 |
2024-11-08 | BUY | 204 | | | 106.450* | | 102.41 |
2024-11-07 | BUY | 5,236 | | | 103.910* | | 102.29 |
2024-11-07 | BUY | 5,236 | | | 103.910* | | 102.29 |
2024-11-06 | BUY | 140 | | | 103.210* | | 102.22 |
2024-11-06 | BUY | 140 | | | 103.210* | | 102.22 |
2024-11-05 | SELL | -360 | | | 104.140* | | 102.04 Profit of 36,734 on sale |
2024-11-05 | SELL | -360 | | | 104.140* | | 102.04 Profit of 36,734 on sale |
2024-11-04 | SELL | -2,448 | | | 102.960* | | 101.95 Profit of 249,569 on sale |
2024-11-04 | SELL | -2,448 | | | 102.960* | | 101.95 Profit of 249,569 on sale |
2024-11-01 | SELL | -700 | | | 104.750* | | 101.64 Profit of 71,146 on sale |
2024-11-01 | SELL | -700 | | | 104.750* | | 101.64 Profit of 71,146 on sale |
2024-10-31 | BUY | 395 | | | 99.910* | | 101.85 |
2024-10-31 | BUY | 395 | | | 99.910* | | 101.85 |
2024-10-30 | SELL | -2,648 | | | 100.520* | | 102.04 Profit of 270,209 on sale |
2024-10-30 | SELL | -2,648 | | | 100.520* | | 102.04 Profit of 270,209 on sale |
2024-10-29 | SELL | -2,448 | | | 100.630* | | 102.28 Profit of 250,377 on sale |
2024-10-29 | SELL | -2,448 | | | 100.630* | | 102.28 Profit of 250,377 on sale |
2024-10-28 | BUY | 204 | | | 101.050* | | 102.52 |
2024-10-28 | BUY | 204 | | | 101.050* | | 102.52 |
2024-10-25 | BUY | 4,480 | | | 100.840* | | 102.95 |
2024-10-25 | BUY | 4,480 | | | 100.840* | | 102.95 |
2024-10-24 | BUY | 536 | | | 102.620* | | 103.05 |
2024-10-24 | BUY | 536 | | | 102.620* | | 103.05 |
2024-10-23 | SELL | -112 | | | 102.560* | | 103.30 Profit of 11,570 on sale |
2024-10-23 | SELL | -112 | | | 102.560* | | 103.30 Profit of 11,570 on sale |
2024-10-22 | BUY | 476 | | | 102.690* | | 103.91 |
2024-10-22 | BUY | 476 | | | 102.690* | | 103.91 |
2024-10-21 | SELL | -4,760 | | | 103.910* | | 0.00 |
2024-10-21 | SELL | -4,760 | | | 103.910* | | 0.00 |