Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 336 | | | 73.580* | | 91.95 |
2025-09-17 | BUY | 559 | | | 72.860* | | 92.06 |
2025-09-11 | SELL | -709 | | | 73.300* | | 92.27 Profit of 65,421 on sale |
2025-09-10 | BUY | 127 | | | 73.350* | | 92.38 |
2025-09-09 | BUY | 169 | | | 71.840* | | 92.50 |
2025-08-27 | SELL | -1,235,077 | | | 75.080* | | 92.69 Profit of 114,481,417 on sale |
2025-08-21 | BUY | 342 | | | 74.020* | | 92.90 |
2025-08-19 | BUY | 1,053 | | | 73.500* | | 93.13 |
2025-07-21 | BUY | 179 | | | 80.380* | | 93.21 |
2025-07-18 | BUY | 8,087 | | | 83.300* | | 93.27 |
2025-07-17 | BUY | 1,076 | | | 81.240* | | 93.34 |
2025-07-16 | BUY | 15,759 | | | 79.170* | | 93.42 |
2025-07-15 | BUY | 9,735 | | | 79.940* | | 93.50 |
2025-07-03 | SELL | -1,368 | | | 82.140* | | 93.64 Profit of 128,105 on sale |
2025-07-02 | SELL | -10,976 | | | 82.140* | | 93.72 Profit of 1,028,619 on sale |
2025-06-30 | SELL | -265 | | | 81.630* | | 93.79 Profit of 24,854 on sale |
2025-06-27 | BUY | 708 | | | 81.250* | | 93.87 |
2025-06-26 | BUY | 358 | | | 81.320* | | 93.95 |
2025-06-25 | BUY | 708 | | | 80.190* | | 94.03 |
2025-06-24 | SELL | -531 | | | 80.560* | | 94.12 Profit of 49,978 on sale |
2025-06-17 | SELL | -714 | | | 81.360* | | 94.55 Profit of 67,506 on sale |
2025-06-13 | SELL | -306 | | | 83.750* | | 94.70 Profit of 28,978 on sale |
2025-06-12 | BUY | 513 | | | 82.650* | | 94.78 |
2025-06-06 | SELL | -2,464 | | | 81.720* | | 95.14 Profit of 234,420 on sale |
2025-06-05 | SELL | -3,872 | | | 81.190* | | 95.23 Profit of 368,749 on sale |
2025-06-04 | SELL | -4,959 | | | 80.520* | | 95.34 Profit of 472,779 on sale |
2025-06-03 | BUY | 1,026 | | | 83.240* | | 95.42 |
2025-06-02 | SELL | -300 | | | 82.510* | | 95.51 Profit of 28,654 on sale |
2025-05-30 | BUY | 14,089 | | | 80.840* | | 95.62 |
2025-05-29 | SELL | -1,065 | | | 80.680* | | 95.73 Profit of 101,949 on sale |
2025-05-28 | SELL | -700 | | | 80.590* | | 95.84 Profit of 67,085 on sale |
2025-05-23 | SELL | -3,100 | | | 81.140* | | 96.16 Profit of 298,091 on sale |
2025-05-22 | BUY | 170 | | | 81.370* | | 96.27 |
2025-05-21 | SELL | -875 | | | 81.830* | | 96.38 Profit of 84,330 on sale |
2025-05-20 | BUY | 3,740 | | | 83.710* | | 96.47 |
2025-05-16 | SELL | -1,566 | | | 85.670* | | 96.65 Profit of 151,349 on sale |
2025-05-15 | BUY | 182 | | | 86.030* | | 96.73 |
2025-05-14 | BUY | 3,076 | | | 86.610* | | 96.81 |
2025-05-13 | BUY | 11,222 | | | 86.510* | | 96.89 |
2025-05-12 | BUY | 9,010 | | | 85.040* | | 96.98 |
2025-05-09 | BUY | 2,890 | | | 82.300* | | 97.10 |
2025-05-08 | SELL | -2,784 | | | 82.250* | | 97.22 Profit of 270,662 on sale |
2025-05-07 | BUY | 7,990 | | | 80.250* | | 97.36 |
2025-05-06 | BUY | 1,870 | | | 79.290* | | 97.51 |
2025-05-02 | SELL | -320 | | | 82.780* | | 97.77 Profit of 31,288 on sale |
2025-05-01 | SELL | -170 | | | 80.930* | | 97.92 Profit of 16,646 on sale |
2025-04-29 | BUY | 4 | | | 87.860* | | 98.14 |
2025-04-28 | SELL | -23,492 | | | 87.870* | | 98.22 Profit of 2,307,494 on sale |
2025-04-25 | SELL | -340 | | | 86.310* | | 98.33 Profit of 33,432 on sale |
2025-04-24 | SELL | -5,270 | | | 86.280* | | 98.43 Profit of 518,747 on sale |
2025-04-23 | SELL | -1,870 | | | 84.660* | | 98.56 Profit of 184,299 on sale |
2025-04-22 | SELL | -1,218 | | | 84.050* | | 98.69 Profit of 120,199 on sale |
2025-04-16 | SELL | -6,630 | | | 84.800* | | 99.20 Profit of 657,701 on sale |
2025-04-11 | BUY | 14,122 | | | 82.560* | | 99.65 |
2025-04-10 | BUY | 1,038 | | | 81.240* | | 99.83 |
2025-04-09 | BUY | 1,705 | | | 84.860* | | 99.98 |
2025-04-08 | SELL | -4,812 | | | 78.710* | | 100.18 Profit of 482,086 on sale |
2025-04-07 | BUY | 3,262 | | | 80.910* | | 100.37 |
2025-04-04 | BUY | 7,144 | | | 80.860* | | 100.57 |
2025-04-02 | BUY | 2,896 | | | 100.370* | | 100.57 |
2025-04-01 | BUY | 1,384 | | | 99.500* | | 100.58 |
2025-03-31 | SELL | -7,439 | | | 99.220* | | 100.60 Profit of 748,341 on sale |
2025-03-28 | SELL | -696 | | | 98.480* | | 100.62 Profit of 70,031 on sale |
2025-03-26 | BUY | 174 | | | 101.260* | | 100.63 |
2025-03-25 | BUY | 522 | | | 102.380* | | 100.61 |
2025-03-24 | BUY | 1,044 | | | 102.300* | | 100.60 |
2025-03-21 | BUY | 26,796 | | | 99.340* | | 100.61 |
2025-03-20 | BUY | 348 | | | 100.650* | | 100.61 |
2025-03-19 | SELL | -4,901 | | | 100.050* | | 100.62 Profit of 493,116 on sale |
2025-03-17 | SELL | -348 | | | 98.440* | | 100.67 Profit of 35,033 on sale |
2025-03-14 | SELL | -696 | | | 96.430* | | 100.72 Profit of 70,101 on sale |
2025-03-13 | SELL | -169 | | | 93.500* | | 100.80 Profit of 17,036 on sale |
2025-03-12 | SELL | -1,009 | | | 92.970* | | 100.90 Profit of 101,806 on sale |
2025-03-11 | BUY | 174 | | | 92.620* | | 101.00 |
2025-03-06 | BUY | 10,478 | | | 89.740* | | 101.40 |
2025-03-05 | SELL | -857 | | | 91.870* | | 101.52 Profit of 87,004 on sale |
2025-03-03 | BUY | 519 | | | 96.760* | | 101.68 |
2025-02-28 | BUY | 60,259 | | | 100.390* | | 101.70 |
2025-02-27 | SELL | -3,240 | | | 96.640* | | 101.77 Profit of 329,729 on sale |
2025-02-26 | SELL | -41,414 | | | 95.760* | | 101.85 Profit of 4,217,994 on sale |
2025-02-25 | SELL | -2,822 | | | 95.770* | | 101.93 Profit of 287,654 on sale |
2025-02-24 | BUY | 4,050 | | | 98.120* | | 101.99 |
2025-02-21 | BUY | 2,114 | | | 98.100* | | 102.04 |
2025-02-20 | BUY | 390 | | | 98.630* | | 102.09 |
2025-02-19 | BUY | 332 | | | 99.200* | | 102.13 |
2025-02-18 | SELL | -1,801 | | | 98.640* | | 102.18 Profit of 184,030 on sale |
2025-02-14 | BUY | 498 | | | 97.850* | | 102.31 |
2025-02-13 | SELL | -332 | | | 98.970* | | 102.37 Profit of 33,985 on sale |
2025-02-12 | SELL | -6,308 | | | 97.620* | | 102.44 Profit of 646,187 on sale |
2025-02-10 | SELL | -55 | | | 98.690* | | 102.56 Profit of 5,641 on sale |
2025-02-06 | BUY | 895 | | | 95.820* | | 102.78 |
2025-02-05 | SELL | -2,490 | | | 97.910* | | 102.86 Profit of 256,130 on sale |
2025-02-03 | BUY | 295 | | | 97.630* | | 103.06 |
2025-01-30 | SELL | -3,381 | | | 99.870* | | 103.22 Profit of 348,997 on sale |
2025-01-29 | SELL | -20 | | | 100.380* | | 103.28 Profit of 2,066 on sale |
2025-01-28 | SELL | -2,203 | | | 100.600* | | 103.33 Profit of 227,627 on sale |
2025-01-27 | BUY | 996 | | | 100.450* | | 103.38 |
2025-01-24 | BUY | 1,771 | | | 104.530* | | 103.36 |
2025-01-23 | BUY | 1,771 | | | 104.890* | | 103.33 |
2024-12-09 | BUY | 330 | | | 105.120* | | 103.27 |
2024-12-06 | BUY | 5,115 | | | 109.000* | | 103.15 |
2024-12-04 | BUY | 3,795 | | | 108.740* | | 102.87 |
2024-12-03 | BUY | 2,199 | | | 110.510* | | 102.70 |
2024-12-02 | BUY | 4,950 | | | 110.440* | | 102.51 |
2024-11-29 | BUY | 495 | | | 113.600* | | 102.25 |
2024-11-27 | BUY | 165 | | | 112.590* | | 101.73 |
2024-11-26 | SELL | -5,670 | | | 113.450* | | 101.12 Profit of 573,335 on sale |
2024-11-26 | SELL | -5,670 | | | 113.450* | | 101.12 Profit of 573,335 on sale |
2024-11-25 | BUY | 966 | | | 111.520* | | 100.84 |
2024-11-22 | SELL | -305 | | | 117.050* | | 100.39 Profit of 30,618 on sale |
2024-11-21 | BUY | 6,954 | | | 116.750* | | 99.92 |
2024-11-19 | SELL | -1,489 | | | 113.110* | | 99.12 Profit of 147,586 on sale |
2024-11-18 | BUY | 3,314 | | | 112.510* | | 98.70 |
2024-11-12 | BUY | 165 | | | 107.820* | | 98.40 |
2024-11-08 | BUY | 483 | | | 107.160* | | 97.40 |
2024-11-08 | BUY | 483 | | | 107.160* | | 97.40 |
2024-11-07 | BUY | 12,397 | | | 104.140* | | 96.88 |
2024-11-07 | BUY | 12,397 | | | 104.140* | | 96.88 |
2024-11-06 | BUY | 330 | | | 102.200* | | 96.44 |
2024-11-06 | BUY | 330 | | | 102.200* | | 96.44 |
2024-11-05 | SELL | -845 | | | 98.610* | | 96.24 Profit of 81,323 on sale |
2024-11-05 | SELL | -845 | | | 98.610* | | 96.24 Profit of 81,323 on sale |
2024-11-04 | SELL | -5,796 | | | 95.640* | | 96.30 Profit of 558,155 on sale |
2024-11-04 | SELL | -5,796 | | | 95.640* | | 96.30 Profit of 558,155 on sale |
2024-11-01 | SELL | -1,650 | | | 93.360* | | 96.63 Profit of 159,434 on sale |
2024-11-01 | SELL | -1,650 | | | 93.360* | | 96.63 Profit of 159,434 on sale |
2024-10-31 | BUY | 940 | | | 96.880* | | 96.60 |
2024-10-31 | BUY | 940 | | | 96.880* | | 96.60 |
2024-10-30 | SELL | -6,214 | | | 96.160* | | 96.66 Profit of 600,627 on sale |
2024-10-30 | SELL | -6,214 | | | 96.160* | | 96.66 Profit of 600,627 on sale |
2024-10-29 | SELL | -5,796 | | | 95.550* | | 96.84 Profit of 561,294 on sale |
2024-10-29 | SELL | -5,796 | | | 95.550* | | 96.84 Profit of 561,294 on sale |
2024-10-28 | BUY | 483 | | | 96.020* | | 97.01 |
2024-10-28 | BUY | 483 | | | 96.020* | | 97.01 |
2024-10-25 | BUY | 10,496 | | | 96.660* | | 97.09 |
2024-10-25 | BUY | 10,496 | | | 96.660* | | 97.09 |
2024-10-24 | BUY | 1,272 | | | 97.420* | | 96.98 |
2024-10-24 | BUY | 1,272 | | | 97.420* | | 96.98 |
2024-10-23 | SELL | -272 | | | 96.760* | | 97.10 Profit of 26,410 on sale |
2024-10-23 | SELL | -272 | | | 96.760* | | 97.10 Profit of 26,410 on sale |
2024-10-22 | BUY | 1,127 | | | 97.370* | | 96.82 |
2024-10-22 | BUY | 1,127 | | | 97.370* | | 96.82 |
2024-10-21 | SELL | -11,270 | | | 96.820* | | 0.00 |
2024-10-21 | SELL | -11,270 | | | 96.820* | | 0.00 |