Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 1,176 | | | 98.920* | | 101.97 |
2025-09-17 | BUY | 1,849 | | | 99.480* | | 101.98 |
2025-09-11 | SELL | -2,329 | | | 98.830* | | 102.01 Profit of 237,576 on sale |
2025-09-10 | BUY | 427 | | | 97.430* | | 102.03 |
2025-09-09 | BUY | 559 | | | 96.670* | | 102.06 |
2025-08-27 | BUY | 24,852 | | | 91.870* | | 102.18 |
2025-08-21 | BUY | 76 | | | 90.550* | | 102.30 |
2025-08-19 | BUY | 234 | | | 91.560* | | 102.43 |
2025-07-21 | BUY | 40 | | | 98.730* | | 102.45 |
2025-07-18 | BUY | 1,796 | | | 99.670* | | 102.47 |
2025-07-17 | BUY | 239 | | | 98.690* | | 102.49 |
2025-07-16 | BUY | 3,466 | | | 98.240* | | 102.51 |
2025-07-15 | BUY | 2,200 | | | 97.260* | | 102.55 |
2025-07-03 | SELL | -304 | | | 100.680* | | 102.57 Profit of 31,181 on sale |
2025-07-02 | SELL | -2,480 | | | 99.610* | | 102.59 Profit of 254,417 on sale |
2025-06-30 | SELL | -48 | | | 102.570* | | 102.59 Profit of 4,924 on sale |
2025-06-27 | BUY | 160 | | | 102.300* | | 102.59 |
2025-06-26 | BUY | 80 | | | 100.910* | | 102.60 |
2025-06-25 | BUY | 160 | | | 102.680* | | 102.60 |
2025-06-24 | SELL | -120 | | | 105.250* | | 102.58 Profit of 12,310 on sale |
2025-06-17 | SELL | -162 | | | 102.770* | | 102.59 Profit of 16,619 on sale |
2025-06-13 | SELL | -72 | | | 101.590* | | 102.60 Profit of 7,387 on sale |
2025-06-12 | BUY | 114 | | | 102.510* | | 102.60 |
2025-06-06 | SELL | -560 | | | 102.210* | | 102.63 Profit of 57,473 on sale |
2025-06-05 | SELL | -858 | | | 101.280* | | 102.64 Profit of 88,065 on sale |
2025-06-04 | SELL | -1,102 | | | 100.210* | | 102.66 Profit of 113,128 on sale |
2025-06-03 | BUY | 228 | | | 99.960* | | 102.68 |
2025-06-02 | SELL | -68 | | | 99.470* | | 102.70 Profit of 6,984 on sale |
2025-05-30 | BUY | 418 | | | 98.710* | | 102.73 |
2025-05-29 | SELL | -246 | | | 97.800* | | 102.76 Profit of 25,280 on sale |
2025-05-28 | SELL | -160 | | | 97.290* | | 102.80 Profit of 16,449 on sale |
2025-05-23 | SELL | -700 | | | 96.210* | | 102.94 Profit of 72,060 on sale |
2025-05-22 | BUY | 38 | | | 95.800* | | 103.00 |
2025-05-21 | SELL | -200 | | | 96.120* | | 103.05 Profit of 20,610 on sale |
2025-05-20 | BUY | 836 | | | 100.540* | | 103.07 |
2025-05-16 | SELL | -360 | | | 100.610* | | 103.10 Profit of 37,117 on sale |
2025-05-15 | BUY | 44 | | | 99.500* | | 103.13 |
2025-05-14 | BUY | 692 | | | 97.140* | | 103.18 |
2025-05-13 | BUY | 2,490 | | | 97.380* | | 103.22 |
2025-05-12 | BUY | 2,014 | | | 97.940* | | 103.27 |
2025-05-09 | BUY | 646 | | | 97.070* | | 103.32 |
2025-05-08 | SELL | -624 | | | 96.740* | | 103.37 Profit of 64,503 on sale |
2025-05-07 | BUY | 1,786 | | | 97.310* | | 103.42 |
2025-05-06 | BUY | 418 | | | 96.920* | | 103.47 |
2025-05-02 | SELL | -71 | | | 95.760* | | 103.59 Profit of 7,355 on sale |
2025-05-01 | SELL | -38 | | | 91.850* | | 103.69 Profit of 3,940 on sale |
2025-04-29 | BUY | 1 | | | 88.270* | | 103.94 |
2025-04-28 | SELL | -5,267 | | | 88.470* | | 104.08 Profit of 548,182 on sale |
2025-04-25 | SELL | -76 | | | 87.720* | | 104.22 Profit of 7,921 on sale |
2025-04-24 | SELL | -1,178 | | | 85.320* | | 104.39 Profit of 122,971 on sale |
2025-04-23 | SELL | -418 | | | 84.230* | | 104.57 Profit of 43,710 on sale |
2025-04-22 | SELL | -273 | | | 83.030* | | 104.76 Profit of 28,600 on sale |
2025-04-16 | SELL | -1,482 | | | 82.630* | | 105.57 Profit of 156,456 on sale |
2025-04-11 | BUY | 764 | | | 83.440* | | 106.20 |
2025-04-10 | BUY | 240 | | | 81.630* | | 106.44 |
2025-04-09 | BUY | 390 | | | 84.490* | | 106.66 |
2025-04-08 | SELL | -1,078 | | | 76.930* | | 106.95 Profit of 115,291 on sale |
2025-04-07 | BUY | 750 | | | 77.530* | | 107.24 |
2025-04-04 | BUY | 1,601 | | | 77.190* | | 107.55 |
2025-04-02 | BUY | 654 | | | 88.100* | | 107.75 |
2025-04-01 | BUY | 312 | | | 86.890* | | 107.96 |
2025-03-31 | SELL | -1,677 | | | 86.040* | | 108.19 Profit of 181,433 on sale |
2025-03-28 | SELL | -160 | | | 85.100* | | 108.43 Profit of 17,349 on sale |
2025-03-26 | BUY | 40 | | | 87.030* | | 108.91 |
2025-03-25 | BUY | 120 | | | 87.870* | | 109.14 |
2025-03-24 | BUY | 240 | | | 90.090* | | 109.35 |
2025-03-21 | BUY | 6,160 | | | 87.540* | | 109.59 |
2025-03-20 | BUY | 80 | | | 88.430* | | 109.83 |
2025-03-19 | SELL | -1,131 | | | 88.610* | | 110.07 Profit of 124,487 on sale |
2025-03-17 | SELL | -80 | | | 89.150* | | 110.57 Profit of 8,846 on sale |
2025-03-14 | SELL | -160 | | | 86.620* | | 110.85 Profit of 17,737 on sale |
2025-03-13 | SELL | -38 | | | 85.100* | | 111.16 Profit of 4,224 on sale |
2025-03-12 | SELL | -260 | | | 86.450* | | 111.46 Profit of 28,979 on sale |
2025-03-11 | BUY | 40 | | | 84.510* | | 111.79 |
2025-03-06 | BUY | 2,356 | | | 82.790* | | 112.86 |
2025-03-05 | SELL | -196 | | | 88.310* | | 113.17 Profit of 22,182 on sale |
2025-03-03 | BUY | 120 | | | 90.210* | | 113.81 |
2025-02-28 | SELL | -69,077 | | | 93.170* | | 114.08 Profit of 7,880,313 on sale |
2025-02-27 | SELL | -960 | | | 91.720* | | 114.38 Profit of 109,807 on sale |
2025-02-26 | SELL | -12,358 | | | 93.080* | | 114.67 Profit of 1,417,143 on sale |
2025-02-25 | SELL | -850 | | | 92.400* | | 114.98 Profit of 97,736 on sale |
2025-02-24 | BUY | 1,200 | | | 91.460* | | 115.31 |
2025-02-21 | BUY | 628 | | | 91.780* | | 115.65 |
2025-02-20 | BUY | 117 | | | 93.500* | | 115.97 |
2025-02-19 | BUY | 100 | | | 92.870* | | 116.31 |
2025-02-18 | SELL | -540 | | | 94.210* | | 116.64 Profit of 62,986 on sale |
2025-02-14 | BUY | 150 | | | 95.410* | | 117.29 |
2025-02-13 | SELL | -100 | | | 95.250* | | 117.64 Profit of 11,764 on sale |
2025-02-12 | SELL | -1,900 | | | 102.730* | | 117.88 Profit of 223,964 on sale |
2025-02-10 | SELL | -22 | | | 106.220* | | 118.26 Profit of 2,602 on sale |
2025-02-06 | BUY | 276 | | | 106.200* | | 118.67 |
2025-02-05 | SELL | -750 | | | 103.910* | | 118.92 Profit of 89,193 on sale |
2025-02-03 | BUY | 88 | | | 100.640* | | 119.57 |
2025-01-30 | SELL | -1,008 | | | 102.000* | | 120.22 Profit of 121,186 on sale |
2025-01-29 | SELL | -8 | | | 100.610* | | 120.59 Profit of 965 on sale |
2025-01-28 | SELL | -668 | | | 98.780* | | 121.01 Profit of 80,837 on sale |
2025-01-27 | BUY | 300 | | | 103.990* | | 121.35 |
2025-01-24 | BUY | 528 | | | 111.050* | | 121.55 |
2025-01-23 | BUY | 528 | | | 111.310* | | 121.76 |
2024-12-09 | BUY | 98 | | | 114.340* | | 122.13 |
2024-12-06 | BUY | 1,519 | | | 120.160* | | 122.17 |
2024-12-04 | BUY | 1,127 | | | 118.860* | | 122.33 |
2024-12-03 | BUY | 655 | | | 120.160* | | 122.38 |
2024-12-02 | BUY | 1,470 | | | 121.590* | | 122.40 |
2024-11-29 | BUY | 147 | | | 123.670* | | 122.37 |
2024-11-27 | BUY | 49 | | | 124.240* | | 122.27 |
2024-11-26 | SELL | -1,681 | | | 123.610* | | 122.24 Profit of 205,485 on sale |
2024-11-25 | SELL | -113,347 | | | 120.780* | | 122.32 Profit of 13,864,700 on sale |
2024-11-25 | SELL | -113,347 | | | 120.780* | | 122.32 Profit of 13,864,700 on sale |
2024-11-22 | SELL | -119 | | | 119.100* | | 122.41 Profit of 14,567 on sale |
2024-11-21 | BUY | 2,742 | | | 118.730* | | 122.52 |
2024-11-19 | SELL | -587 | | | 116.510* | | 122.90 Profit of 72,144 on sale |
2024-11-18 | BUY | 1,320 | | | 115.500* | | 123.14 |
2024-11-12 | BUY | 65 | | | 114.500* | | 123.43 |
2024-11-08 | BUY | 189 | | | 119.710* | | 123.93 |
2024-11-08 | BUY | 189 | | | 119.710* | | 123.93 |
2024-11-07 | BUY | 4,851 | | | 116.920* | | 124.49 |
2024-11-07 | BUY | 4,851 | | | 116.920* | | 124.49 |
2024-11-06 | BUY | 130 | | | 114.440* | | 125.36 |
2024-11-06 | BUY | 130 | | | 114.440* | | 125.36 |
2024-11-05 | SELL | -335 | | | 125.730* | | 125.33 Profit of 41,985 on sale |
2024-11-05 | SELL | -335 | | | 125.730* | | 125.33 Profit of 41,985 on sale |
2024-11-04 | SELL | -2,268 | | | 122.350* | | 125.48 Profit of 284,580 on sale |
2024-11-01 | SELL | -650 | | | 121.160* | | 125.96 Profit of 81,871 on sale |
2024-11-01 | SELL | -650 | | | 121.160* | | 125.96 Profit of 81,871 on sale |
2024-10-31 | BUY | 367 | | | 123.730* | | 126.23 |
2024-10-31 | BUY | 367 | | | 123.730* | | 126.23 |
2024-10-30 | SELL | -2,458 | | | 127.640* | | 126.03 Profit of 309,789 on sale |
2024-10-30 | SELL | -2,458 | | | 127.640* | | 126.03 Profit of 309,789 on sale |
2024-10-29 | SELL | -2,268 | | | 127.600* | | 125.77 Profit of 285,250 on sale |
2024-10-29 | SELL | -2,268 | | | 127.600* | | 125.77 Profit of 285,250 on sale |
2024-10-28 | BUY | 189 | | | 128.140* | | 125.30 |
2024-10-28 | BUY | 189 | | | 128.140* | | 125.30 |
2024-10-25 | BUY | 4,160 | | | 127.700* | | 124.70 |
2024-10-25 | BUY | 4,160 | | | 127.700* | | 124.70 |
2024-10-24 | BUY | 508 | | | 125.970* | | 124.27 |
2024-10-24 | BUY | 508 | | | 125.970* | | 124.27 |
2024-10-23 | SELL | -106 | | | 125.540* | | 123.64 Profit of 13,106 on sale |
2024-10-23 | SELL | -106 | | | 125.540* | | 123.64 Profit of 13,106 on sale |
2024-10-22 | BUY | 448 | | | 123.870* | | 123.41 |
2024-10-22 | BUY | 448 | | | 123.870* | | 123.41 |
2024-10-21 | SELL | -4,480 | | | 123.410* | | 0.00 |
2024-10-21 | SELL | -4,480 | | | 123.410* | | 0.00 |