Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 2,772 | | | 113.620* | | 102.77 |
2025-09-17 | BUY | 4,429 | | | 112.260* | | 102.71 |
2025-09-15 | BUY | 2,200 | | | 112.540* | | 102.61 |
2025-09-11 | SELL | -5,529 | | | 117.860* | | 102.53 Profit of 566,875 on sale |
2025-09-10 | BUY | 1,011 | | | 115.250* | | 102.46 |
2025-09-09 | BUY | 1,326 | | | 115.760* | | 102.38 |
2025-08-27 | SELL | -114,901 | | | 113.920* | | 102.26 Profit of 11,749,241 on sale |
2025-08-21 | BUY | 228 | | | 116.140* | | 102.10 |
2025-08-19 | BUY | 702 | | | 117.980* | | 101.91 |
2025-07-21 | BUY | 120 | | | 108.280* | | 101.87 |
2025-07-18 | BUY | 5,388 | | | 108.220* | | 101.84 |
2025-07-17 | BUY | 717 | | | 108.800* | | 101.79 |
2025-07-16 | BUY | 10,518 | | | 109.850* | | 101.74 |
2025-07-15 | BUY | 6,490 | | | 109.060* | | 101.70 |
2025-07-03 | SELL | -912 | | | 111.750* | | 101.58 Profit of 92,638 on sale |
2025-07-02 | SELL | -7,316 | | | 111.510* | | 101.52 Profit of 742,691 on sale |
2025-06-30 | SELL | -174 | | | 110.870* | | 101.46 Profit of 17,654 on sale |
2025-06-27 | BUY | 472 | | | 110.670* | | 101.40 |
2025-06-26 | BUY | 238 | | | 107.620* | | 101.36 |
2025-06-25 | BUY | 472 | | | 105.930* | | 101.33 |
2025-06-24 | SELL | -354 | | | 107.200* | | 101.29 Profit of 35,858 on sale |
2025-06-17 | SELL | -476 | | | 108.000* | | 101.08 Profit of 48,115 on sale |
2025-06-13 | SELL | -204 | | | 109.980* | | 100.96 Profit of 20,596 on sale |
2025-06-12 | BUY | 342 | | | 112.050* | | 100.88 |
2025-06-06 | SELL | -1,638 | | | 112.460* | | 100.60 Profit of 164,782 on sale |
2025-06-05 | SELL | -2,574 | | | 110.460* | | 100.53 Profit of 258,766 on sale |
2025-06-04 | SELL | -3,306 | | | 109.020* | | 100.47 Profit of 332,159 on sale |
2025-06-03 | BUY | 684 | | | 109.330* | | 100.41 |
2025-06-02 | SELL | -200 | | | 108.910* | | 100.35 Profit of 20,070 on sale |
2025-05-30 | SELL | -229,656 | | | 110.080* | | 100.28 Profit of 23,029,740 on sale |
2025-05-29 | SELL | -909 | | | 111.110* | | 100.20 Profit of 91,083 on sale |
2025-05-28 | SELL | -596 | | | 108.440* | | 100.14 Profit of 59,684 on sale |
2025-05-23 | SELL | -2,632 | | | 107.370* | | 99.97 Profit of 263,117 on sale |
2025-05-22 | BUY | 144 | | | 106.740* | | 99.92 |
2025-05-21 | SELL | -745 | | | 107.720* | | 99.86 Profit of 74,395 on sale |
2025-05-20 | BUY | 3,168 | | | 109.110* | | 99.79 |
2025-05-16 | SELL | -1,341 | | | 102.500* | | 99.72 Profit of 133,723 on sale |
2025-05-15 | BUY | 159 | | | 100.340* | | 99.71 |
2025-05-14 | BUY | 2,612 | | | 98.380* | | 99.72 |
2025-05-13 | BUY | 9,515 | | | 101.430* | | 99.71 |
2025-05-12 | BUY | 7,632 | | | 103.820* | | 99.68 |
2025-05-09 | BUY | 2,448 | | | 96.910* | | 99.70 |
2025-05-08 | SELL | -2,368 | | | 98.160* | | 99.71 Profit of 236,121 on sale |
2025-05-07 | BUY | 6,768 | | | 98.900* | | 99.72 |
2025-05-06 | BUY | 1,584 | | | 97.880* | | 99.73 |
2025-05-02 | SELL | -268 | | | 103.680* | | 99.68 Profit of 26,713 on sale |
2025-05-01 | SELL | -144 | | | 103.250* | | 99.65 Profit of 14,349 on sale |
2025-04-29 | BUY | 4 | | | 104.210* | | 99.55 |
2025-04-28 | SELL | -19,972 | | | 106.340* | | 99.49 Profit of 1,987,014 on sale |
2025-04-25 | SELL | -288 | | | 103.170* | | 99.46 Profit of 28,644 on sale |
2025-04-24 | SELL | -4,464 | | | 106.150* | | 99.40 Profit of 443,718 on sale |
2025-04-23 | SELL | -1,584 | | | 106.380* | | 99.34 Profit of 157,351 on sale |
2025-04-22 | SELL | -1,036 | | | 105.510* | | 99.28 Profit of 102,857 on sale |
2025-04-16 | SELL | -5,616 | | | 104.880* | | 99.09 Profit of 556,470 on sale |
2025-04-11 | BUY | 11,476 | | | 103.630* | | 98.91 |
2025-04-10 | BUY | 882 | | | 101.400* | | 98.89 |
2025-04-09 | BUY | 1,450 | | | 105.250* | | 98.82 |
2025-04-08 | SELL | -4,099 | | | 103.190* | | 98.78 Profit of 404,904 on sale |
2025-04-07 | BUY | 2,773 | | | 105.520* | | 98.71 |
2025-04-04 | BUY | 6,085 | | | 107.250* | | 98.63 |
2025-04-02 | BUY | 2,463 | | | 111.890* | | 98.50 |
2025-04-01 | BUY | 1,176 | | | 111.280* | | 98.36 |
2025-03-31 | SELL | -6,364 | | | 112.050* | | 98.22 Profit of 625,096 on sale |
2025-03-28 | SELL | -592 | | | 111.790* | | 98.08 Profit of 58,065 on sale |
2025-03-26 | BUY | 148 | | | 109.270* | | 97.82 |
2025-03-25 | BUY | 444 | | | 107.890* | | 97.72 |
2025-03-24 | BUY | 888 | | | 106.740* | | 97.62 |
2025-03-21 | BUY | 22,792 | | | 107.080* | | 97.51 |
2025-03-20 | BUY | 296 | | | 105.870* | | 97.42 |
2025-03-19 | SELL | -4,176 | | | 107.510* | | 97.31 Profit of 406,357 on sale |
2025-03-17 | SELL | -296 | | | 112.260* | | 96.99 Profit of 28,708 on sale |
2025-03-14 | SELL | -592 | | | 111.440* | | 96.82 Profit of 57,317 on sale |
2025-03-13 | SELL | -144 | | | 113.350* | | 96.62 Profit of 13,914 on sale |
2025-03-12 | SELL | -858 | | | 113.990* | | 96.42 Profit of 82,727 on sale |
2025-03-11 | BUY | 148 | | | 114.430* | | 96.20 |
2025-03-06 | BUY | 8,928 | | | 116.040* | | 95.43 |
2025-03-05 | SELL | -732 | | | 115.440* | | 95.17 Profit of 69,666 on sale |
2025-03-03 | BUY | 444 | | | 115.990* | | 94.65 |
2025-02-28 | SELL | -211,885 | | | 114.310* | | 94.39 Profit of 19,999,574 on sale |
2025-02-27 | SELL | -3,460 | | | 111.990* | | 94.15 Profit of 325,773 on sale |
2025-02-26 | SELL | -44,304 | | | 110.460* | | 93.93 Profit of 4,161,642 on sale |
2025-02-25 | SELL | -3,026 | | | 111.530* | | 93.69 Profit of 283,514 on sale |
2025-02-24 | BUY | 4,325 | | | 111.030* | | 93.45 |
2025-02-21 | BUY | 2,259 | | | 109.950* | | 93.22 |
2025-02-20 | BUY | 417 | | | 110.030* | | 92.98 |
2025-02-19 | BUY | 356 | | | 107.650* | | 92.77 |
2025-02-18 | SELL | -1,933 | | | 105.250* | | 92.58 Profit of 178,963 on sale |
2025-02-14 | BUY | 534 | | | 104.080* | | 92.23 |
2025-02-13 | SELL | -356 | | | 105.960* | | 92.02 Profit of 32,760 on sale |
2025-02-12 | SELL | -6,764 | | | 103.310* | | 91.85 Profit of 621,255 on sale |
2025-02-10 | SELL | -55 | | | 95.480* | | 91.72 Profit of 5,045 on sale |
2025-02-06 | BUY | 955 | | | 98.040* | | 91.54 |
2025-02-05 | SELL | -2,670 | | | 99.650* | | 91.40 Profit of 244,051 on sale |
2025-02-03 | BUY | 317 | | | 98.380* | | 91.17 |
2025-01-30 | SELL | -3,633 | | | 96.950* | | 90.95 Profit of 330,429 on sale |
2025-01-29 | SELL | -20 | | | 95.590* | | 90.87 Profit of 1,817 on sale |
2025-01-28 | SELL | -2,359 | | | 93.850* | | 90.81 Profit of 214,220 on sale |
2025-01-27 | BUY | 1,068 | | | 95.350* | | 90.72 |
2025-01-24 | BUY | 1,903 | | | 93.070* | | 90.68 |
2025-01-23 | BUY | 1,903 | | | 92.920* | | 90.63 |
2024-12-09 | BUY | 360 | | | 90.590* | | 90.60 |
2024-12-06 | BUY | 5,580 | | | 92.130* | | 90.56 |
2024-12-04 | BUY | 4,140 | | | 91.590* | | 90.48 |
2024-12-03 | BUY | 2,412 | | | 92.490* | | 90.43 |
2024-12-02 | BUY | 5,400 | | | 94.020* | | 90.35 |
2024-11-29 | BUY | 540 | | | 92.580* | | 90.30 |
2024-11-27 | BUY | 179 | | | 92.410* | | 90.19 |
2024-11-26 | SELL | -6,146 | | | 91.350* | | 90.13 Profit of 553,937 on sale |
2024-11-26 | SELL | -6,146 | | | 91.350* | | 90.13 Profit of 553,937 on sale |
2024-11-25 | SELL | -36,519 | | | 90.490* | | 90.12 Profit of 3,291,092 on sale |
2024-11-22 | SELL | -339 | | | 90.190* | | 90.12 Profit of 30,550 on sale |
2024-11-21 | BUY | 7,752 | | | 89.760* | | 90.13 |
2024-11-19 | SELL | -1,660 | | | 87.750* | | 90.25 Profit of 149,808 on sale |
2024-11-18 | BUY | 3,687 | | | 88.460* | | 90.30 |
2024-11-12 | BUY | 184 | | | 94.350* | | 90.17 |
2024-11-08 | BUY | 540 | | | 96.565* | | 89.47 |
2024-11-08 | BUY | 540 | | | 96.565* | | 89.47 |
2024-11-07 | BUY | 13,860 | | | 97.900* | | 88.82 |
2024-11-07 | BUY | 13,860 | | | 97.900* | | 88.82 |
2024-11-06 | BUY | 368 | | | 91.690* | | 88.58 |
2024-11-06 | BUY | 368 | | | 91.690* | | 88.58 |
2024-11-05 | SELL | -940 | | | 90.220* | | 88.43 Profit of 83,127 on sale |
2024-11-05 | SELL | -940 | | | 90.220* | | 88.43 Profit of 83,127 on sale |
2024-11-04 | SELL | -6,480 | | | 89.840* | | 88.29 Profit of 572,132 on sale |
2024-11-04 | SELL | -6,480 | | | 89.840* | | 88.29 Profit of 572,132 on sale |
2024-11-01 | SELL | -1,840 | | | 89.510* | | 88.16 Profit of 162,208 on sale |
2024-11-01 | SELL | -1,840 | | | 89.510* | | 88.16 Profit of 162,208 on sale |
2024-10-31 | BUY | 1,053 | | | 88.820* | | 88.07 |
2024-10-31 | BUY | 1,053 | | | 88.820* | | 88.07 |
2024-10-30 | SELL | -6,968 | | | 88.290* | | 88.04 Profit of 613,483 on sale |
2024-10-30 | SELL | -6,968 | | | 88.290* | | 88.04 Profit of 613,483 on sale |
2024-10-29 | SELL | -6,480 | | | 88.080* | | 88.04 Profit of 570,478 on sale |
2024-10-29 | SELL | -6,480 | | | 88.080* | | 88.04 Profit of 570,478 on sale |
2024-10-28 | BUY | 540 | | | 88.760* | | 87.89 |
2024-10-28 | BUY | 540 | | | 88.760* | | 87.89 |
2024-10-25 | BUY | 11,776 | | | 89.000* | | 87.62 |
2024-10-25 | BUY | 11,776 | | | 89.000* | | 87.62 |
2024-10-24 | BUY | 1,432 | | | 88.780* | | 87.23 |
2024-10-24 | BUY | 1,432 | | | 88.780* | | 87.23 |
2024-10-23 | SELL | -302 | | | 87.230* | | 87.23 Profit of 26,342 on sale |
2024-10-23 | SELL | -302 | | | 87.230* | | 87.23 Profit of 26,342 on sale |
2024-10-22 | BUY | 1,267 | | | 88.160* | | 86.29 |
2024-10-22 | BUY | 1,267 | | | 88.160* | | 86.29 |
2024-10-21 | SELL | -12,670 | | | 86.290* | | 0.00 |
2024-10-21 | SELL | -12,670 | | | 86.290* | | 0.00 |