Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 616 | | | 83.420* | | 95.54 |
2025-09-17 | BUY | 989 | | | 83.220* | | 95.60 |
2025-09-09 | BUY | 299 | | | 83.810* | | 95.73 |
2025-08-27 | SELL | -51,245 | | | 87.660* | | 95.82 Profit of 4,910,551 on sale |
2025-08-21 | BUY | 56 | | | 88.560* | | 95.91 |
2025-08-19 | BUY | 174 | | | 90.930* | | 95.98 |
2025-07-21 | BUY | 30 | | | 92.660* | | 96.00 |
2025-07-18 | BUY | 1,326 | | | 93.800* | | 96.01 |
2025-07-17 | BUY | 179 | | | 93.190* | | 96.03 |
2025-07-16 | BUY | 2,592 | | | 92.510* | | 96.05 |
2025-07-15 | BUY | 1,650 | | | 92.480* | | 96.07 |
2025-07-03 | SELL | -224 | | | 94.440* | | 96.09 Profit of 21,524 on sale |
2025-07-02 | SELL | -1,862 | | | 94.180* | | 96.10 Profit of 178,938 on sale |
2025-06-30 | SELL | -30 | | | 91.630* | | 96.13 Profit of 2,884 on sale |
2025-06-27 | BUY | 120 | | | 92.110* | | 96.15 |
2025-06-26 | BUY | 60 | | | 91.840* | | 96.18 |
2025-06-25 | BUY | 120 | | | 91.100* | | 96.21 |
2025-06-24 | SELL | -90 | | | 91.500* | | 96.24 Profit of 8,662 on sale |
2025-06-17 | SELL | -121 | | | 91.590* | | 96.37 Profit of 11,661 on sale |
2025-06-13 | SELL | -54 | | | 93.260* | | 96.41 Profit of 5,206 on sale |
2025-06-12 | BUY | 84 | | | 94.320* | | 96.42 |
2025-06-06 | SELL | -420 | | | 89.640* | | 96.55 Profit of 40,551 on sale |
2025-06-05 | SELL | -638 | | | 86.990* | | 96.62 Profit of 61,641 on sale |
2025-06-04 | SELL | -841 | | | 88.110* | | 96.68 Profit of 81,304 on sale |
2025-06-03 | BUY | 174 | | | 86.600* | | 96.75 |
2025-06-02 | SELL | -50 | | | 85.190* | | 96.83 Profit of 4,841 on sale |
2025-05-30 | SELL | -152,856 | | | 83.950* | | 96.92 Profit of 14,814,533 on sale |
2025-05-29 | SELL | -303 | | | 84.050* | | 97.01 Profit of 29,394 on sale |
2025-05-28 | SELL | -200 | | | 86.000* | | 97.09 Profit of 19,418 on sale |
2025-05-23 | SELL | -890 | | | 84.400* | | 97.35 Profit of 86,642 on sale |
2025-05-22 | BUY | 49 | | | 83.970* | | 97.45 |
2025-05-21 | SELL | -250 | | | 82.980* | | 97.56 Profit of 24,389 on sale |
2025-05-20 | BUY | 1,078 | | | 85.590* | | 97.65 |
2025-05-16 | SELL | -450 | | | 85.570* | | 97.84 Profit of 44,027 on sale |
2025-05-15 | BUY | 52 | | | 87.260* | | 97.92 |
2025-05-14 | BUY | 886 | | | 86.535* | | 98.01 |
2025-05-13 | BUY | 3,206 | | | 86.880* | | 98.10 |
2025-05-12 | BUY | 2,597 | | | 85.670* | | 98.19 |
2025-05-09 | BUY | 833 | | | 80.300* | | 98.34 |
2025-05-08 | SELL | -800 | | | 82.190* | | 98.46 Profit of 78,772 on sale |
2025-05-07 | BUY | 2,303 | | | 82.710* | | 98.59 |
2025-05-06 | BUY | 539 | | | 82.780* | | 98.72 |
2025-05-02 | SELL | -93 | | | 84.690* | | 98.98 Profit of 9,205 on sale |
2025-05-01 | SELL | -49 | | | 82.010* | | 99.12 Profit of 4,857 on sale |
2025-04-29 | BUY | 1 | | | 84.850* | | 99.40 |
2025-04-28 | SELL | -6,734 | | | 83.900* | | 99.53 Profit of 670,258 on sale |
2025-04-25 | SELL | -96 | | | 83.810* | | 99.67 Profit of 9,568 on sale |
2025-04-24 | SELL | -1,488 | | | 83.860* | | 99.81 Profit of 148,512 on sale |
2025-04-23 | SELL | -528 | | | 82.810* | | 99.96 Profit of 52,776 on sale |
2025-04-22 | SELL | -350 | | | 81.750* | | 100.12 Profit of 35,041 on sale |
2025-04-16 | SELL | -1,872 | | | 80.760* | | 100.81 Profit of 188,724 on sale |
2025-04-11 | BUY | 952 | | | 85.430* | | 101.27 |
2025-04-10 | BUY | 300 | | | 84.600* | | 101.42 |
2025-04-09 | BUY | 495 | | | 88.680* | | 101.55 |
2025-04-08 | SELL | -1,409 | | | 79.690* | | 101.76 Profit of 143,378 on sale |
2025-04-07 | BUY | 945 | | | 80.000* | | 101.97 |
2025-04-04 | BUY | 2,091 | | | 82.100* | | 102.17 |
2025-04-02 | BUY | 841 | | | 99.410* | | 102.20 |
2025-04-01 | BUY | 400 | | | 98.230* | | 102.24 |
2025-03-31 | BUY | 7,437 | | | 98.090* | | 102.28 |
2025-03-28 | SELL | -196 | | | 97.730* | | 102.33 Profit of 20,056 on sale |
2025-03-26 | BUY | 49 | | | 97.970* | | 102.41 |
2025-03-25 | BUY | 147 | | | 95.880* | | 102.48 |
2025-03-24 | BUY | 294 | | | 95.720* | | 102.55 |
2025-03-21 | BUY | 7,546 | | | 97.070* | | 102.61 |
2025-03-20 | BUY | 98 | | | 99.280* | | 102.65 |
2025-03-19 | SELL | -1,363 | | | 99.190* | | 102.68 Profit of 139,959 on sale |
2025-03-17 | SELL | -98 | | | 99.080* | | 102.78 Profit of 10,072 on sale |
2025-03-14 | SELL | -196 | | | 98.110* | | 102.83 Profit of 20,155 on sale |
2025-03-13 | SELL | -47 | | | 96.040* | | 102.91 Profit of 4,837 on sale |
2025-03-12 | SELL | -305 | | | 98.690* | | 102.96 Profit of 31,402 on sale |
2025-03-11 | BUY | 49 | | | 99.580* | | 103.00 |
2025-03-06 | BUY | 2,914 | | | 105.470* | | 102.95 |
2025-03-05 | SELL | -241 | | | 111.690* | | 102.84 Profit of 24,784 on sale |
2025-03-03 | BUY | 147 | | | 115.410* | | 102.56 |
2025-02-28 | SELL | -7,568 | | | 115.810* | | 102.39 Profit of 774,864 on sale |
2025-02-27 | SELL | -980 | | | 114.490* | | 102.23 Profit of 100,183 on sale |
2025-02-26 | SELL | -12,504 | | | 113.000* | | 102.08 Profit of 1,276,458 on sale |
2025-02-25 | SELL | -850 | | | 114.590* | | 101.91 Profit of 86,628 on sale |
2025-02-24 | BUY | 1,225 | | | 113.190* | | 101.76 |
2025-02-21 | BUY | 639 | | | 111.750* | | 101.62 |
2025-02-20 | BUY | 117 | | | 113.340* | | 101.46 |
2025-02-19 | BUY | 100 | | | 112.490* | | 101.30 |
2025-02-18 | SELL | -545 | | | 113.030* | | 101.13 Profit of 55,115 on sale |
2025-02-14 | BUY | 150 | | | 112.550* | | 100.79 |
2025-02-13 | SELL | -100 | | | 113.000* | | 100.60 Profit of 10,060 on sale |
2025-02-12 | SELL | -1,900 | | | 113.040* | | 100.41 Profit of 190,783 on sale |
2025-02-10 | SELL | -11 | | | 111.450* | | 100.07 Profit of 1,101 on sale |
2025-02-06 | BUY | 263 | | | 111.700* | | 99.68 |
2025-02-05 | SELL | -750 | | | 112.250* | | 99.47 Profit of 74,602 on sale |
2025-02-03 | BUY | 89 | | | 108.160* | | 99.13 |
2025-01-30 | SELL | -1,029 | | | 109.000* | | 98.80 Profit of 101,663 on sale |
2025-01-29 | SELL | -4 | | | 108.580* | | 98.62 Profit of 394 on sale |
2025-01-28 | SELL | -659 | | | 100.410* | | 98.59 Profit of 64,969 on sale |
2025-01-27 | BUY | 300 | | | 100.020* | | 98.56 |
2025-01-24 | BUY | 539 | | | 98.810* | | 98.56 |
2025-01-23 | BUY | 539 | | | 97.990* | | 98.57 |
2024-12-09 | BUY | 100 | | | 99.310* | | 98.56 |
2024-12-06 | BUY | 1,550 | | | 100.110* | | 98.53 |
2024-12-04 | BUY | 1,150 | | | 100.700* | | 98.46 |
2024-12-03 | BUY | 668 | | | 101.570* | | 98.40 |
2024-12-02 | BUY | 1,500 | | | 101.510* | | 98.32 |
2024-11-29 | BUY | 150 | | | 102.460* | | 98.23 |
2024-11-27 | BUY | 50 | | | 101.510* | | 98.07 |
2024-11-26 | SELL | -1,715 | | | 100.680* | | 97.93 Profit of 167,958 on sale |
2024-11-26 | SELL | -1,715 | | | 100.680* | | 97.93 Profit of 167,958 on sale |
2024-11-25 | SELL | -90,099 | | | 101.840* | | 97.72 Profit of 8,804,815 on sale |
2024-11-25 | SELL | -90,099 | | | 101.840* | | 97.72 Profit of 8,804,815 on sale |
2024-11-22 | SELL | -111 | | | 102.500* | | 97.59 Profit of 10,833 on sale |
2024-11-21 | BUY | 2,610 | | | 100.060* | | 97.52 |
2024-11-19 | SELL | -559 | | | 98.350* | | 97.47 Profit of 54,487 on sale |
2024-11-18 | BUY | 1,243 | | | 100.400* | | 97.38 |
2024-11-12 | BUY | 62 | | | 98.800* | | 97.34 |
2024-11-08 | BUY | 183 | | | 97.550* | | 97.21 |
2024-11-08 | BUY | 183 | | | 97.550* | | 97.21 |
2024-11-07 | BUY | 4,697 | | | 96.120* | | 97.30 |
2024-11-07 | BUY | 4,697 | | | 96.120* | | 97.30 |
2024-11-06 | BUY | 124 | | | 96.080* | | 97.40 |
2024-11-06 | BUY | 124 | | | 96.080* | | 97.40 |
2024-11-05 | SELL | -315 | | | 97.090* | | 97.43 Profit of 30,690 on sale |
2024-11-05 | SELL | -315 | | | 97.090* | | 97.43 Profit of 30,690 on sale |
2024-11-04 | SELL | -2,196 | | | 97.030* | | 97.47 Profit of 214,040 on sale |
2024-11-04 | SELL | -2,196 | | | 97.030* | | 97.47 Profit of 214,040 on sale |
2024-11-01 | SELL | -620 | | | 98.870* | | 97.31 Profit of 60,334 on sale |
2024-11-01 | SELL | -620 | | | 98.870* | | 97.31 Profit of 60,334 on sale |
2024-10-31 | BUY | 354 | | | 97.700* | | 97.26 |
2024-10-31 | BUY | 354 | | | 97.700* | | 97.26 |
2024-10-30 | SELL | -2,350 | | | 97.320* | | 97.26 Profit of 228,551 on sale |
2024-10-30 | SELL | -2,350 | | | 97.320* | | 97.26 Profit of 228,551 on sale |
2024-10-29 | SELL | -2,196 | | | 97.390* | | 97.23 Profit of 213,524 on sale |
2024-10-29 | SELL | -2,196 | | | 97.390* | | 97.23 Profit of 213,524 on sale |
2024-10-28 | BUY | 183 | | | 98.020* | | 97.08 |
2024-10-28 | BUY | 183 | | | 98.020* | | 97.08 |
2024-10-25 | BUY | 3,968 | | | 97.310* | | 97.02 |
2024-10-25 | BUY | 3,968 | | | 97.310* | | 97.02 |
2024-10-24 | BUY | 480 | | | 97.150* | | 96.97 |
2024-10-24 | BUY | 480 | | | 97.150* | | 96.97 |
2024-10-23 | SELL | -100 | | | 97.650* | | 96.63 Profit of 9,663 on sale |
2024-10-23 | SELL | -100 | | | 97.650* | | 96.63 Profit of 9,663 on sale |
2024-10-22 | BUY | 427 | | | 96.820* | | 96.45 |
2024-10-22 | BUY | 427 | | | 96.820* | | 96.45 |
2024-10-21 | SELL | -4,270 | | | 96.450* | | 0.00 |
2024-10-21 | SELL | -4,270 | | | 96.450* | | 0.00 |