Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 2,870 | | | 98.140* | | 98.74 |
2025-09-18 | BUY | 207 | | | 98.230* | | 98.74 |
2025-09-17 | BUY | 1,863 | | | 98.500* | | 98.75 |
2025-09-11 | BUY | 1,035 | | | 104.340* | | 98.71 |
2025-09-09 | BUY | 1,030 | | | 108.090* | | 98.62 |
2025-07-31 | BUY | 206 | | | 104.920* | | 98.58 |
2025-07-30 | BUY | 1,648 | | | 106.760* | | 98.54 |
2025-07-29 | BUY | 206 | | | 106.470* | | 98.49 |
2025-07-24 | BUY | 206 | | | 106.210* | | 98.44 |
2025-07-23 | BUY | 1,236 | | | 107.760* | | 98.39 |
2025-07-22 | BUY | 1,854 | | | 103.160* | | 98.36 |
2025-07-21 | BUY | 414 | | | 103.780* | | 98.33 |
2025-07-18 | SELL | -2,070 | | | 103.640* | | 98.30 Profit of 203,472 on sale |
2025-07-17 | BUY | 207 | | | 104.650* | | 98.26 |
2025-07-16 | BUY | 828 | | | 103.190* | | 98.23 |
2025-07-15 | SELL | -3,135 | | | 103.480* | | 98.19 Profit of 307,839 on sale |
2025-07-14 | BUY | 1,648 | | | 104.330* | | 98.16 |
2025-07-11 | SELL | -412 | | | 103.200* | | 98.12 Profit of 40,427 on sale |
2025-07-10 | BUY | 1,648 | | | 103.860* | | 98.09 |
2025-07-09 | BUY | 1,648 | | | 102.960* | | 98.06 |
2025-07-08 | BUY | 1,238 | | | 102.410* | | 98.03 |
2025-07-07 | SELL | -4,761 | | | 103.830* | | 97.99 Profit of 466,544 on sale |
2025-07-02 | SELL | -6,003 | | | 103.630* | | 97.87 Profit of 587,534 on sale |
2025-06-30 | BUY | 3,519 | | | 107.410* | | 97.81 |
2025-06-27 | BUY | 1,854 | | | 106.530* | | 97.75 |
2025-06-25 | SELL | -412 | | | 104.290* | | 97.66 Profit of 40,237 on sale |
2025-06-24 | BUY | 206 | | | 104.120* | | 97.62 |
2025-06-23 | BUY | 5,356 | | | 102.360* | | 97.59 |
2025-06-18 | SELL | -1,230 | | | 101.370* | | 97.54 Profit of 119,968 on sale |
2025-06-13 | SELL | -618 | | | 99.740* | | 97.46 Profit of 60,232 on sale |
2025-06-12 | BUY | 618 | | | 98.560* | | 97.45 |
2025-06-11 | BUY | 820 | | | 99.400* | | 97.44 |
2025-06-06 | SELL | -1,025 | | | 102.090* | | 97.37 Profit of 99,808 on sale |
2025-06-05 | SELL | -615 | | | 102.830* | | 97.33 Profit of 59,860 on sale |
2025-06-04 | SELL | -816 | | | 102.430* | | 97.30 Profit of 79,393 on sale |
2025-06-02 | BUY | 2,652 | | | 104.170* | | 97.20 |
2025-05-30 | SELL | -591 | | | 105.260* | | 97.14 Profit of 57,409 on sale |
2025-05-29 | BUY | 204 | | | 104.500* | | 97.08 |
2025-05-28 | SELL | -203 | | | 104.510* | | 97.03 Profit of 19,696 on sale |
2025-05-27 | BUY | 2,244 | | | 106.170* | | 96.96 |
2025-05-23 | SELL | -4,080 | | | 104.500* | | 96.84 Profit of 395,093 on sale |
2025-05-22 | SELL | -4,488 | | | 104.500* | | 96.78 Profit of 434,329 on sale |
2025-05-21 | BUY | 204 | | | 104.640* | | 96.71 |
2025-05-20 | BUY | 1,632 | | | 106.540* | | 96.63 |
2025-05-19 | BUY | 5,916 | | | 106.660* | | 96.55 |
2025-05-16 | BUY | 5,508 | | | 106.040* | | 96.47 |
2025-05-15 | BUY | 4,488 | | | 104.860* | | 96.40 |
2025-05-14 | BUY | 4,080 | | | 102.950* | | 96.35 |
2025-05-13 | SELL | -816 | | | 102.950* | | 96.29 Profit of 78,577 on sale |
2025-05-12 | BUY | 204 | | | 102.870* | | 96.24 |
2025-05-09 | BUY | 612 | | | 102.860* | | 96.18 |
2025-05-08 | SELL | -5,916 | | | 103.290* | | 96.12 Profit of 568,654 on sale |
2025-05-07 | SELL | -2,856 | | | 104.800* | | 96.05 Profit of 274,307 on sale |
2025-05-06 | BUY | 7,140 | | | 104.120* | | 95.98 |
2025-05-02 | BUY | 612 | | | 104.930* | | 95.82 |
2025-05-01 | SELL | -1,020 | | | 103.190* | | 95.75 Profit of 97,670 on sale |
2025-04-30 | BUY | 612 | | | 102.870* | | 95.69 |
2025-04-29 | BUY | 1,428 | | | 102.740* | | 95.63 |
2025-04-28 | BUY | 3,044 | | | 102.180* | | 95.56 |
2025-04-25 | BUY | 2,856 | | | 101.900* | | 95.51 |
2025-04-24 | BUY | 816 | | | 101.140* | | 95.45 |
2025-04-23 | BUY | 2,244 | | | 98.920* | | 95.42 |
2025-04-22 | SELL | -1,240 | | | 95.050* | | 95.42 Profit of 118,325 on sale |
2025-04-17 | BUY | 408 | | | 95.120* | | 95.43 |
2025-04-16 | BUY | 10,624 | | | 95.250* | | 95.43 |
2025-04-15 | BUY | 4,080 | | | 94.230* | | 95.44 |
2025-04-11 | BUY | 5,100 | | | 93.670* | | 95.47 |
2025-04-10 | BUY | 8,364 | | | 92.640* | | 95.50 |
2025-04-09 | BUY | 1,632 | | | 96.770* | | 95.49 |
2025-04-08 | BUY | 4,284 | | | 90.640* | | 95.54 |
2025-04-07 | BUY | 4,888 | | | 91.540* | | 95.58 |
2025-04-04 | SELL | -12,180 | | | 89.700* | | 95.65 Profit of 1,164,965 on sale |
2025-04-02 | BUY | 1,421 | | | 100.050* | | 95.60 |
2025-03-31 | SELL | -5,481 | | | 100.880* | | 95.48 Profit of 523,306 on sale |
2025-03-28 | SELL | -3,451 | | | 99.360* | | 95.43 Profit of 329,339 on sale |
2025-03-27 | SELL | -1,015 | | | 100.800* | | 95.37 Profit of 96,802 on sale |
2025-03-26 | BUY | 1,827 | | | 102.340* | | 95.29 |
2025-03-25 | SELL | -2,436 | | | 103.080* | | 95.20 Profit of 231,910 on sale |
2025-03-24 | BUY | 1,421 | | | 102.670* | | 95.11 |
2025-03-21 | BUY | 2,436 | | | 100.690* | | 95.05 |
2025-03-19 | BUY | 382 | | | 100.730* | | 94.90 |
2025-03-18 | SELL | -3,672 | | | 99.220* | | 94.85 Profit of 348,272 on sale |
2025-03-17 | BUY | 3,876 | | | 98.900* | | 94.79 |
2025-03-14 | BUY | 3,468 | | | 97.160* | | 94.76 |
2025-03-13 | BUY | 17,110 | | | 95.370* | | 94.76 |
2025-03-12 | BUY | 8,160 | | | 96.420* | | 94.74 |
2025-03-11 | BUY | 3,264 | | | 95.520* | | 94.73 |
2025-03-07 | BUY | 1,932 | | | 99.130* | | 94.67 |
2025-03-06 | SELL | -1,836 | | | 100.800* | | 94.59 Profit of 173,667 on sale |
2025-03-05 | BUY | 6,350 | | | 104.710* | | 94.45 |
2025-03-04 | BUY | 1,224 | | | 103.610* | | 94.32 |
2025-03-03 | BUY | 5,508 | | | 104.870* | | 94.17 |
2025-02-28 | SELL | -1,421 | | | 103.790* | | 94.03 Profit of 133,617 on sale |
2025-02-27 | BUY | 203 | | | 100.800* | | 93.93 |
2025-02-26 | SELL | -406 | | | 101.560* | | 93.82 Profit of 38,090 on sale |
2025-02-25 | BUY | 3,857 | | | 100.720* | | 93.71 |
2025-02-21 | BUY | 2,842 | | | 104.490* | | 93.38 |
2025-02-20 | BUY | 1,624 | | | 105.360* | | 93.19 |
2025-02-19 | BUY | 406 | | | 105.670* | | 92.99 |
2025-02-18 | BUY | 1,015 | | | 105.350* | | 92.78 |
2025-02-13 | BUY | 3,451 | | | 106.140* | | 92.09 |
2025-02-12 | BUY | 1,218 | | | 105.770* | | 91.85 |
2025-02-11 | SELL | -406 | | | 105.980* | | 91.60 Profit of 37,190 on sale |
2025-02-07 | SELL | -1,624 | | | 105.250* | | 91.08 Profit of 147,910 on sale |
2025-02-06 | BUY | 812 | | | 105.020* | | 90.81 |
2025-02-04 | BUY | 7,105 | | | 103.540* | | 90.29 |
2025-02-03 | BUY | 2,639 | | | 103.070* | | 90.03 |
2025-01-31 | BUY | 609 | | | 102.360* | | 89.78 |
2025-01-30 | BUY | 406 | | | 103.040* | | 89.50 |
2025-01-29 | BUY | 3,857 | | | 102.710* | | 89.22 |
2025-01-28 | BUY | 1,827 | | | 102.320* | | 88.94 |
2025-01-27 | BUY | 2,842 | | | 102.270* | | 88.64 |
2025-01-24 | BUY | 1,827 | | | 101.940* | | 88.34 |
2025-01-23 | BUY | 5,278 | | | 101.640* | | 88.03 |
2025-01-02 | BUY | 6,699 | | | 89.380* | | 88.00 |
2024-12-30 | BUY | 52,775 | | | 89.680* | | 87.96 |
2024-12-10 | BUY | 1,421 | | | 90.200* | | 87.90 |
2024-12-09 | BUY | 1,624 | | | 88.720* | | 87.88 |
2024-12-06 | BUY | 2,436 | | | 90.070* | | 87.82 |
2024-12-05 | BUY | 609 | | | 90.530* | | 87.75 |
2024-12-04 | BUY | 2,233 | | | 90.840* | | 87.66 |
2024-12-03 | BUY | 7,156 | | | 90.470* | | 87.58 |
2024-12-02 | BUY | 599 | | | 90.430* | | 87.50 |
2024-11-29 | BUY | 4,669 | | | 90.660* | | 87.40 |
2024-11-27 | BUY | 5,481 | | | 90.750* | | 87.19 |
2024-11-26 | BUY | 11,774 | | | 90.210* | | 86.98 |
2024-11-26 | BUY | 11,774 | | | 90.210* | | 86.98 |
2024-11-25 | BUY | 12,180 | | | 89.250* | | 86.81 |
2024-11-25 | BUY | 12,180 | | | 89.250* | | 86.81 |
2024-11-22 | BUY | 14,210 | | | 90.000* | | 86.69 |
2024-11-21 | BUY | 2,233 | | | 91.500* | | 86.50 |
2024-11-20 | BUY | 2,030 | | | 90.170* | | 86.34 |
2024-11-19 | BUY | 1,827 | | | 90.330* | | 86.17 |
2024-11-18 | BUY | 16,443 | | | 90.450* | | 85.98 |
2024-11-12 | BUY | 5,684 | | | 88.720* | | 85.84 |
2024-11-11 | BUY | 3,857 | | | 88.480* | | 85.71 |
2024-11-08 | BUY | 2,906 | | | 88.250* | | 85.58 |
2024-11-07 | BUY | 18,067 | | | 86.880* | | 85.51 |
2024-11-06 | BUY | 14,990 | | | 86.440* | | 85.45 |
2024-11-05 | BUY | 8,088 | | | 85.540* | | 85.44 |
2024-11-05 | BUY | 8,088 | | | 85.540* | | 85.44 |
2024-11-04 | BUY | 1,421 | | | 84.720* | | 85.55 |
2024-11-04 | BUY | 1,421 | | | 84.720* | | 85.55 |
2024-11-01 | BUY | 3,248 | | | 83.620* | | 85.71 |
2024-10-31 | BUY | 812 | | | 84.020* | | 85.87 |
2024-10-30 | BUY | 2,026 | | | 83.990* | | 86.05 |
2024-10-29 | BUY | 7,548 | | | 84.560* | | 86.22 |
2024-10-28 | SELL | -1,428 | | | 84.760* | | 86.40 Profit of 123,383 on sale |
2024-10-25 | BUY | 2,448 | | | 84.730* | | 86.96 |
2024-10-25 | BUY | 2,448 | | | 84.730* | | 86.96 |
2024-10-24 | BUY | 1,632 | | | 85.100* | | 87.89 |
2024-10-24 | BUY | 1,632 | | | 85.100* | | 87.89 |
2024-10-23 | BUY | 2,040 | | | 87.450* | | 88.04 |
2024-10-22 | BUY | 10,974 | | | 88.010* | | 88.05 |
2024-10-21 | BUY | 5,712 | | | 88.050* | | 0.00 |
2024-10-21 | BUY | 5,712 | | | 88.050* | | 0.00 |