Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 2,128 | | | 93.690* | | 89.39 |
2025-09-18 | BUY | 155 | | | 91.450* | | 89.38 |
2025-09-17 | BUY | 1,395 | | | 91.630* | | 89.37 |
2025-09-11 | BUY | 770 | | | 92.130* | | 89.35 |
2025-09-09 | BUY | 770 | | | 91.210* | | 89.33 |
2025-07-31 | BUY | 154 | | | 94.480* | | 89.30 |
2025-07-30 | BUY | 1,232 | | | 94.900* | | 89.27 |
2025-07-29 | BUY | 154 | | | 95.200* | | 89.23 |
2025-07-24 | BUY | 154 | | | 95.000* | | 89.20 |
2025-07-23 | BUY | 918 | | | 95.130* | | 89.16 |
2025-07-22 | BUY | 1,377 | | | 95.850* | | 89.12 |
2025-07-21 | BUY | 308 | | | 94.790* | | 89.09 |
2025-07-18 | SELL | -1,540 | | | 94.100* | | 89.06 Profit of 137,146 on sale |
2025-07-17 | BUY | 154 | | | 93.330* | | 89.03 |
2025-07-16 | BUY | 620 | | | 93.300* | | 89.00 |
2025-07-15 | SELL | -2,325 | | | 92.470* | | 88.98 Profit of 206,881 on sale |
2025-07-14 | BUY | 1,232 | | | 92.680* | | 88.96 |
2025-07-11 | SELL | -308 | | | 92.660* | | 88.93 Profit of 27,392 on sale |
2025-07-10 | BUY | 1,232 | | | 93.260* | | 88.91 |
2025-07-09 | BUY | 1,232 | | | 91.960* | | 88.89 |
2025-07-08 | BUY | 924 | | | 91.260* | | 88.87 |
2025-07-07 | SELL | -3,565 | | | 91.660* | | 88.85 Profit of 316,763 on sale |
2025-07-02 | SELL | -4,466 | | | 91.150* | | 88.80 Profit of 396,596 on sale |
2025-06-30 | BUY | 2,618 | | | 91.830* | | 88.78 |
2025-06-27 | BUY | 1,386 | | | 90.900* | | 88.77 |
2025-06-25 | SELL | -308 | | | 90.400* | | 88.75 Profit of 27,334 on sale |
2025-06-24 | BUY | 150 | | | 90.890* | | 88.73 |
2025-06-23 | BUY | 4,004 | | | 90.670* | | 88.72 |
2025-06-18 | SELL | -924 | | | 88.630* | | 88.72 Profit of 81,978 on sale |
2025-06-13 | SELL | -462 | | | 90.350* | | 88.71 Profit of 40,984 on sale |
2025-06-12 | BUY | 462 | | | 90.360* | | 88.70 |
2025-06-11 | BUY | 616 | | | 89.550* | | 88.69 |
2025-06-06 | SELL | -770 | | | 88.260* | | 88.69 Profit of 68,292 on sale |
2025-06-05 | SELL | -462 | | | 88.380* | | 88.69 Profit of 40,976 on sale |
2025-06-04 | SELL | -608 | | | 88.290* | | 88.70 Profit of 53,928 on sale |
2025-06-02 | BUY | 1,976 | | | 89.940* | | 88.68 |
2025-05-30 | SELL | -441 | | | 90.000* | | 88.67 Profit of 39,104 on sale |
2025-05-29 | BUY | 152 | | | 88.750* | | 88.67 |
2025-05-28 | SELL | -151 | | | 88.220* | | 88.67 Profit of 13,390 on sale |
2025-05-27 | BUY | 1,672 | | | 89.920* | | 88.66 |
2025-05-23 | SELL | -3,040 | | | 89.640* | | 88.65 Profit of 269,489 on sale |
2025-05-22 | SELL | -3,344 | | | 88.840* | | 88.65 Profit of 296,432 on sale |
2025-05-21 | BUY | 152 | | | 89.660* | | 88.64 |
2025-05-20 | BUY | 1,216 | | | 90.830* | | 88.62 |
2025-05-19 | BUY | 4,408 | | | 89.480* | | 88.61 |
2025-05-16 | BUY | 4,104 | | | 88.710* | | 88.61 |
2025-05-15 | BUY | 3,344 | | | 87.380* | | 88.62 |
2025-05-14 | BUY | 3,040 | | | 84.910* | | 88.65 |
2025-05-13 | SELL | -608 | | | 85.570* | | 88.68 Profit of 53,917 on sale |
2025-05-12 | BUY | 152 | | | 87.780* | | 88.69 |
2025-05-09 | BUY | 456 | | | 90.350* | | 88.67 |
2025-05-08 | SELL | -4,408 | | | 90.310* | | 88.66 Profit of 390,809 on sale |
2025-05-07 | SELL | -2,128 | | | 92.110* | | 88.63 Profit of 188,601 on sale |
2025-05-06 | BUY | 5,320 | | | 91.220* | | 88.61 |
2025-05-02 | BUY | 456 | | | 91.050* | | 88.56 |
2025-05-01 | SELL | -760 | | | 91.460* | | 88.53 Profit of 67,286 on sale |
2025-04-30 | BUY | 456 | | | 91.890* | | 88.50 |
2025-04-29 | BUY | 1,064 | | | 91.450* | | 88.48 |
2025-04-28 | BUY | 2,268 | | | 90.750* | | 88.45 |
2025-04-25 | BUY | 2,128 | | | 90.430* | | 88.44 |
2025-04-24 | BUY | 608 | | | 91.050* | | 88.41 |
2025-04-23 | BUY | 1,672 | | | 91.130* | | 88.38 |
2025-04-22 | SELL | -916 | | | 91.860* | | 88.35 Profit of 80,928 on sale |
2025-04-17 | BUY | 302 | | | 91.810* | | 88.28 |
2025-04-16 | BUY | 10,953 | | | 90.470* | | 88.26 |
2025-04-15 | BUY | 3,040 | | | 91.020* | | 88.23 |
2025-04-11 | BUY | 3,800 | | | 89.860* | | 88.18 |
2025-04-10 | BUY | 6,232 | | | 88.890* | | 88.18 |
2025-04-09 | BUY | 1,216 | | | 87.800* | | 88.18 |
2025-04-08 | BUY | 3,192 | | | 86.860* | | 88.19 |
2025-04-07 | BUY | 3,618 | | | 87.220* | | 88.20 |
2025-04-04 | SELL | -9,060 | | | 88.940* | | 88.20 Profit of 799,056 on sale |
2025-04-02 | BUY | 1,057 | | | 91.300* | | 88.16 |
2025-03-31 | SELL | -4,077 | | | 91.950* | | 88.08 Profit of 359,090 on sale |
2025-03-28 | SELL | -2,567 | | | 91.130* | | 88.04 Profit of 226,003 on sale |
2025-03-27 | SELL | -755 | | | 90.030* | | 88.02 Profit of 66,454 on sale |
2025-03-26 | BUY | 1,359 | | | 89.060* | | 88.01 |
2025-03-25 | SELL | -1,812 | | | 87.730* | | 88.01 Profit of 159,474 on sale |
2025-03-24 | BUY | 1,057 | | | 88.880* | | 88.00 |
2025-03-21 | BUY | 1,812 | | | 89.360* | | 87.98 |
2025-03-19 | BUY | 284 | | | 89.600* | | 87.94 |
2025-03-18 | SELL | -2,736 | | | 90.230* | | 87.91 Profit of 240,518 on sale |
2025-03-17 | BUY | 2,888 | | | 90.540* | | 87.87 |
2025-03-14 | BUY | 2,584 | | | 90.380* | | 87.84 |
2025-03-13 | BUY | 12,748 | | | 89.630* | | 87.82 |
2025-03-12 | BUY | 6,080 | | | 88.680* | | 87.81 |
2025-03-11 | BUY | 2,432 | | | 90.100* | | 87.78 |
2025-03-07 | BUY | 1,436 | | | 91.400* | | 87.65 |
2025-03-06 | SELL | -1,368 | | | 88.720* | | 87.64 Profit of 119,890 on sale |
2025-03-05 | BUY | 4,732 | | | 88.650* | | 87.62 |
2025-03-04 | BUY | 906 | | | 89.890* | | 87.59 |
2025-03-03 | BUY | 4,104 | | | 90.850* | | 87.54 |
2025-02-28 | SELL | -1,057 | | | 89.790* | | 87.51 Profit of 92,498 on sale |
2025-02-27 | BUY | 151 | | | 88.290* | | 87.50 |
2025-02-26 | SELL | -302 | | | 88.750* | | 87.48 Profit of 26,419 on sale |
2025-02-25 | BUY | 2,869 | | | 89.850* | | 87.44 |
2025-02-21 | BUY | 2,114 | | | 88.400* | | 87.40 |
2025-02-20 | BUY | 1,208 | | | 87.820* | | 87.40 |
2025-02-19 | BUY | 302 | | | 86.480* | | 87.41 |
2025-02-18 | BUY | 755 | | | 85.890* | | 87.44 |
2025-02-13 | BUY | 2,567 | | | 86.780* | | 87.52 |
2025-02-12 | BUY | 906 | | | 86.810* | | 87.53 |
2025-02-11 | SELL | -302 | | | 86.450* | | 87.55 Profit of 26,440 on sale |
2025-02-07 | SELL | -1,208 | | | 84.580* | | 87.64 Profit of 105,875 on sale |
2025-02-06 | BUY | 604 | | | 83.790* | | 87.72 |
2025-02-04 | BUY | 5,285 | | | 83.200* | | 87.89 |
2025-02-03 | BUY | 1,963 | | | 83.970* | | 87.97 |
2025-01-31 | BUY | 453 | | | 83.950* | | 88.06 |
2025-01-30 | BUY | 302 | | | 84.930* | | 88.13 |
2025-01-29 | BUY | 2,869 | | | 82.830* | | 88.24 |
2025-01-28 | BUY | 1,359 | | | 83.540* | | 88.35 |
2025-01-27 | BUY | 2,114 | | | 86.500* | | 88.39 |
2025-01-24 | BUY | 1,359 | | | 83.480* | | 88.51 |
2025-01-23 | BUY | 3,926 | | | 82.260* | | 88.66 |
2025-01-02 | BUY | 4,983 | | | 82.070* | | 88.83 |
2024-12-30 | BUY | 39,235 | | | 82.380* | | 88.99 |
2024-12-10 | BUY | 1,057 | | | 84.390* | | 89.11 |
2024-12-09 | BUY | 1,208 | | | 84.310* | | 89.24 |
2024-12-06 | BUY | 1,812 | | | 84.810* | | 89.37 |
2024-12-05 | BUY | 453 | | | 86.190* | | 89.46 |
2024-12-04 | BUY | 1,661 | | | 85.850* | | 89.56 |
2024-12-03 | BUY | 5,324 | | | 86.260* | | 89.67 |
2024-12-02 | BUY | 446 | | | 87.770* | | 89.72 |
2024-11-29 | BUY | 3,473 | | | 89.130* | | 89.74 |
2024-11-27 | BUY | 4,077 | | | 89.740* | | 89.74 |
2024-11-26 | BUY | 8,758 | | | 89.330* | | 89.76 |
2024-11-25 | BUY | 9,000 | | | 88.420* | | 89.86 |
2024-11-25 | BUY | 9,000 | | | 88.420* | | 89.86 |
2024-11-22 | BUY | 10,570 | | | 87.600* | | 89.95 |
2024-11-21 | BUY | 1,661 | | | 88.140* | | 90.03 |
2024-11-20 | BUY | 1,510 | | | 87.970* | | 90.12 |
2024-11-19 | BUY | 1,359 | | | 88.290* | | 90.20 |
2024-11-18 | BUY | 12,231 | | | 88.040* | | 90.30 |
2024-11-12 | BUY | 4,228 | | | 87.710* | | 90.43 |
2024-11-11 | BUY | 2,850 | | | 88.330* | | 90.54 |
2024-11-08 | BUY | 2,144 | | | 88.640* | | 90.65 |
2024-11-07 | BUY | 13,350 | | | 86.930* | | 90.87 |
2024-11-06 | BUY | 11,078 | | | 87.420* | | 91.08 |
2024-11-05 | BUY | 5,978 | | | 88.700* | | 91.24 |
2024-11-04 | BUY | 1,050 | | | 88.120* | | 91.72 |
2024-11-04 | BUY | 1,050 | | | 88.120* | | 91.72 |
2024-11-01 | BUY | 2,400 | | | 88.540* | | 91.99 |
2024-10-31 | BUY | 604 | | | 91.030* | | 92.07 |
2024-10-30 | BUY | 1,500 | | | 89.360* | | 92.35 |
2024-10-29 | BUY | 5,587 | | | 89.820* | | 92.63 |
2024-10-28 | SELL | -1,057 | | | 91.790* | | 92.87 Profit of 98,159 on sale |
2024-10-28 | SELL | -1,057 | | | 91.790* | | 92.87 Profit of 98,159 on sale |
2024-10-25 | BUY | 1,812 | | | 91.880* | | 93.26 |
2024-10-25 | BUY | 1,812 | | | 91.880* | | 93.26 |
2024-10-24 | BUY | 1,208 | | | 93.610* | | 93.17 |
2024-10-23 | BUY | 1,510 | | | 94.150* | | 92.85 |
2024-10-22 | BUY | 8,124 | | | 93.080* | | 92.73 |
2024-10-21 | BUY | 4,228 | | | 92.730* | | 0.00 |
2024-10-21 | BUY | 4,228 | | | 92.730* | | 0.00 |