Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 160 | | | 83.420* | | 95.61 |
2025-09-17 | BUY | 1,440 | | | 83.220* | | 95.68 |
2025-09-09 | BUY | 800 | | | 83.810* | | 95.75 |
2025-07-31 | BUY | 159 | | | 89.160* | | 95.79 |
2025-07-30 | BUY | 1,272 | | | 92.760* | | 95.81 |
2025-07-29 | BUY | 159 | | | 92.960* | | 95.83 |
2025-07-24 | BUY | 159 | | | 93.700* | | 95.84 |
2025-07-23 | BUY | 948 | | | 95.920* | | 95.84 |
2025-07-22 | BUY | 1,431 | | | 96.940* | | 95.83 |
2025-07-21 | BUY | 318 | | | 92.660* | | 95.85 |
2025-07-18 | SELL | -1,599 | | | 93.800* | | 95.87 Profit of 153,290 on sale |
2025-07-17 | BUY | 159 | | | 93.190* | | 95.88 |
2025-07-16 | BUY | 640 | | | 92.510* | | 95.90 |
2025-07-15 | SELL | -2,415 | | | 92.480* | | 95.93 Profit of 231,660 on sale |
2025-07-14 | BUY | 1,272 | | | 93.420* | | 95.94 |
2025-07-11 | SELL | -318 | | | 94.940* | | 95.95 Profit of 30,511 on sale |
2025-07-10 | BUY | 1,272 | | | 95.150* | | 95.95 |
2025-07-09 | BUY | 1,272 | | | 95.250* | | 95.96 |
2025-07-08 | BUY | 954 | | | 94.940* | | 95.96 |
2025-07-07 | SELL | -3,680 | | | 93.640* | | 95.98 Profit of 353,203 on sale |
2025-07-02 | SELL | -4,611 | | | 94.180* | | 96.01 Profit of 442,709 on sale |
2025-06-30 | BUY | 2,703 | | | 91.630* | | 96.04 |
2025-06-27 | BUY | 1,431 | | | 92.110* | | 96.07 |
2025-06-25 | SELL | -318 | | | 91.100* | | 96.13 Profit of 30,570 on sale |
2025-06-24 | BUY | 155 | | | 91.500* | | 96.16 |
2025-06-23 | BUY | 4,134 | | | 92.340* | | 96.19 |
2025-06-18 | SELL | -954 | | | 92.280* | | 96.24 Profit of 91,817 on sale |
2025-06-13 | SELL | -477 | | | 93.260* | | 96.32 Profit of 45,944 on sale |
2025-06-12 | BUY | 477 | | | 94.320* | | 96.33 |
2025-06-11 | BUY | 636 | | | 95.390* | | 96.34 |
2025-06-06 | SELL | -795 | | | 89.640* | | 96.47 Profit of 76,693 on sale |
2025-06-05 | SELL | -477 | | | 86.990* | | 96.54 Profit of 46,050 on sale |
2025-06-04 | SELL | -632 | | | 88.110* | | 96.60 Profit of 61,054 on sale |
2025-06-02 | BUY | 2,054 | | | 85.190* | | 96.77 |
2025-05-30 | SELL | -456 | | | 83.950* | | 96.87 Profit of 44,172 on sale |
2025-05-29 | BUY | 158 | | | 84.050* | | 96.97 |
2025-05-28 | SELL | -157 | | | 86.000* | | 97.06 Profit of 15,238 on sale |
2025-05-27 | BUY | 1,738 | | | 87.010* | | 97.13 |
2025-05-23 | SELL | -3,160 | | | 84.400* | | 97.34 Profit of 307,595 on sale |
2025-05-22 | SELL | -3,476 | | | 83.970* | | 97.45 Profit of 338,732 on sale |
2025-05-21 | BUY | 158 | | | 82.980* | | 97.57 |
2025-05-20 | BUY | 1,264 | | | 85.590* | | 97.67 |
2025-05-19 | BUY | 4,582 | | | 84.610* | | 97.78 |
2025-05-16 | BUY | 4,239 | | | 85.570* | | 97.88 |
2025-05-15 | BUY | 3,476 | | | 87.260* | | 97.97 |
2025-05-14 | BUY | 3,160 | | | 86.535* | | 98.07 |
2025-05-13 | SELL | -632 | | | 86.880* | | 98.16 Profit of 62,038 on sale |
2025-05-12 | BUY | 158 | | | 85.670* | | 98.27 |
2025-05-09 | BUY | 474 | | | 80.300* | | 98.43 |
2025-05-08 | SELL | -4,582 | | | 82.190* | | 98.57 Profit of 451,656 on sale |
2025-05-07 | SELL | -2,212 | | | 82.710* | | 98.71 Profit of 218,354 on sale |
2025-05-06 | BUY | 5,530 | | | 82.780* | | 98.86 |
2025-05-02 | BUY | 474 | | | 84.690* | | 99.14 |
2025-05-01 | SELL | -790 | | | 82.010* | | 99.30 Profit of 78,450 on sale |
2025-04-30 | BUY | 474 | | | 80.050* | | 99.48 |
2025-04-29 | BUY | 1,106 | | | 84.850* | | 99.62 |
2025-04-28 | BUY | 2,343 | | | 83.900* | | 99.77 |
2025-04-25 | BUY | 2,198 | | | 83.810* | | 99.92 |
2025-04-24 | BUY | 628 | | | 83.860* | | 100.08 |
2025-04-23 | BUY | 1,727 | | | 82.810* | | 100.25 |
2025-04-22 | SELL | -954 | | | 81.750* | | 100.43 Profit of 95,813 on sale |
2025-04-17 | BUY | 314 | | | 81.500* | | 100.82 |
2025-04-16 | BUY | 6,934 | | | 80.760* | | 101.02 |
2025-04-15 | BUY | 3,160 | | | 83.710* | | 101.20 |
2025-04-11 | BUY | 3,950 | | | 85.430* | | 101.53 |
2025-04-10 | BUY | 6,478 | | | 84.600* | | 101.71 |
2025-04-09 | BUY | 1,264 | | | 88.680* | | 101.85 |
2025-04-08 | BUY | 3,318 | | | 79.690* | | 102.09 |
2025-04-07 | BUY | 3,762 | | | 80.000* | | 102.33 |
2025-04-04 | SELL | -9,420 | | | 82.100* | | 102.56 Profit of 966,103 on sale |
2025-04-02 | BUY | 1,099 | | | 99.410* | | 102.59 |
2025-03-31 | SELL | -4,239 | | | 98.090* | | 102.70 Profit of 435,328 on sale |
2025-03-28 | SELL | -2,669 | | | 97.730* | | 102.75 Profit of 274,250 on sale |
2025-03-27 | SELL | -785 | | | 98.850* | | 102.80 Profit of 80,698 on sale |
2025-03-26 | BUY | 1,413 | | | 97.970* | | 102.86 |
2025-03-25 | SELL | -1,884 | | | 95.880* | | 102.94 Profit of 193,941 on sale |
2025-03-24 | BUY | 1,099 | | | 95.720* | | 103.03 |
2025-03-21 | BUY | 9,322 | | | 97.070* | | 103.10 |
2025-03-19 | BUY | 294 | | | 99.190* | | 103.20 |
2025-03-18 | SELL | -2,826 | | | 98.280* | | 103.26 Profit of 291,824 on sale |
2025-03-17 | BUY | 2,983 | | | 99.080* | | 103.32 |
2025-03-14 | BUY | 2,669 | | | 98.110* | | 103.39 |
2025-03-13 | BUY | 13,168 | | | 96.040* | | 103.48 |
2025-03-12 | BUY | 6,280 | | | 98.690* | | 103.55 |
2025-03-11 | BUY | 2,512 | | | 99.580* | | 103.60 |
2025-03-07 | BUY | 1,486 | | | 106.480* | | 103.60 |
2025-03-06 | SELL | -1,413 | | | 105.470* | | 103.57 Profit of 146,347 on sale |
2025-03-05 | BUY | 4,887 | | | 111.690* | | 103.45 |
2025-03-04 | BUY | 942 | | | 112.060* | | 103.33 |
2025-03-03 | BUY | 4,239 | | | 115.410* | | 103.15 |
2025-02-28 | SELL | -1,099 | | | 115.810* | | 102.96 Profit of 113,148 on sale |
2025-02-27 | BUY | 157 | | | 114.490* | | 102.78 |
2025-02-26 | SELL | -314 | | | 113.000* | | 102.62 Profit of 32,222 on sale |
2025-02-25 | BUY | 2,964 | | | 114.590* | | 102.43 |
2025-02-21 | BUY | 2,184 | | | 111.750* | | 102.10 |
2025-02-20 | BUY | 1,248 | | | 113.340* | | 101.91 |
2025-02-19 | BUY | 312 | | | 112.490* | | 101.73 |
2025-02-18 | BUY | 780 | | | 113.030* | | 101.54 |
2025-02-13 | BUY | 2,652 | | | 113.000* | | 100.93 |
2025-02-12 | BUY | 936 | | | 113.040* | | 100.70 |
2025-02-11 | SELL | -312 | | | 111.030* | | 100.51 Profit of 31,359 on sale |
2025-02-07 | SELL | -1,248 | | | 112.200* | | 100.07 Profit of 124,882 on sale |
2025-02-06 | BUY | 624 | | | 111.700* | | 99.83 |
2025-02-04 | BUY | 5,460 | | | 110.600* | | 99.35 |
2025-02-03 | BUY | 2,028 | | | 108.160* | | 99.16 |
2025-01-31 | BUY | 468 | | | 107.680* | | 98.98 |
2025-01-30 | BUY | 312 | | | 109.000* | | 98.75 |
2025-01-29 | BUY | 2,964 | | | 108.580* | | 98.53 |
2025-01-28 | BUY | 1,404 | | | 100.410* | | 98.49 |
2025-01-27 | BUY | 2,184 | | | 100.020* | | 98.45 |
2025-01-24 | BUY | 1,413 | | | 98.810* | | 98.44 |
2025-01-23 | BUY | 4,056 | | | 97.990* | | 98.45 |
2025-01-02 | BUY | 5,148 | | | 92.170* | | 98.61 |
2024-12-30 | BUY | 40,643 | | | 90.580* | | 98.83 |
2024-12-10 | BUY | 1,099 | | | 98.160* | | 98.84 |
2024-12-09 | BUY | 1,256 | | | 99.310* | | 98.83 |
2024-12-06 | BUY | 1,872 | | | 100.110* | | 98.79 |
2024-12-05 | BUY | 468 | | | 99.230* | | 98.78 |
2024-12-04 | BUY | 1,716 | | | 100.700* | | 98.72 |
2024-12-03 | BUY | 5,499 | | | 101.570* | | 98.63 |
2024-12-02 | BUY | 461 | | | 101.510* | | 98.54 |
2024-11-29 | BUY | 3,588 | | | 102.460* | | 98.41 |
2024-11-27 | BUY | 4,212 | | | 101.510* | | 98.19 |
2024-11-26 | BUY | 9,048 | | | 100.680* | | 98.10 |
2024-11-25 | BUY | 9,360 | | | 101.840* | | 97.95 |
2024-11-22 | BUY | 10,920 | | | 102.500* | | 97.77 |
2024-11-21 | BUY | 1,716 | | | 100.060* | | 97.68 |
2024-11-20 | BUY | 1,560 | | | 98.260* | | 97.65 |
2024-11-19 | BUY | 1,404 | | | 98.350* | | 97.62 |
2024-11-18 | BUY | 12,636 | | | 100.400* | | 97.49 |
2024-11-12 | BUY | 4,368 | | | 98.800* | | 97.42 |
2024-11-11 | BUY | 2,964 | | | 100.310* | | 97.27 |
2024-11-08 | BUY | 2,232 | | | 97.550* | | 97.25 |
2024-11-07 | BUY | 13,884 | | | 96.120* | | 97.32 |
2024-11-06 | BUY | 11,520 | | | 96.080* | | 97.40 |
2024-11-05 | BUY | 6,216 | | | 97.090* | | 97.44 |
2024-11-05 | BUY | 6,216 | | | 97.090* | | 97.44 |
2024-11-04 | BUY | 1,092 | | | 97.030* | | 97.47 |
2024-11-01 | BUY | 2,496 | | | 98.870* | | 97.36 |
2024-10-31 | BUY | 624 | | | 97.700* | | 97.33 |
2024-10-30 | BUY | 1,559 | | | 97.320* | | 97.33 |
2024-10-29 | BUY | 5,809 | | | 97.390* | | 97.32 |
2024-10-28 | SELL | -1,099 | | | 98.020* | | 97.12 Profit of 106,735 on sale |
2024-10-28 | SELL | -1,099 | | | 98.020* | | 97.12 Profit of 106,735 on sale |
2024-10-25 | BUY | 1,884 | | | 97.310* | | 97.04 |
2024-10-25 | BUY | 1,884 | | | 97.310* | | 97.04 |
2024-10-24 | BUY | 1,256 | | | 97.150* | | 96.97 |
2024-10-24 | BUY | 1,256 | | | 97.150* | | 96.97 |
2024-10-23 | BUY | 1,570 | | | 97.650* | | 96.63 |
2024-10-22 | BUY | 8,445 | | | 96.820* | | 96.45 |
2024-10-21 | BUY | 4,396 | | | 96.450* | | 0.00 |