Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | SELL | -660 | | | 109.780* | | 102.06 Profit of 67,360 on sale |
2025-09-26 | SELL | -50 | | | 109.140* | | 102.02 Profit of 5,101 on sale |
2025-09-25 | BUY | 650 | | | 107.860* | | 101.99 |
2025-09-24 | SELL | -456 | | | 108.880* | | 101.96 Profit of 46,494 on sale |
2025-09-18 | BUY | 102 | | | 106.440* | | 101.94 |
2025-08-18 | BUY | 92 | | | 110.700* | | 101.80 |
2025-08-12 | SELL | -50 | | | 111.990* | | 101.57 Profit of 5,079 on sale |
2025-07-29 | BUY | 54 | | | 109.220* | | 101.41 |
2025-07-23 | SELL | -150 | | | 108.890* | | 101.29 Profit of 15,193 on sale |
2025-07-22 | SELL | -300 | | | 110.160* | | 101.24 Profit of 30,371 on sale |
2025-07-21 | SELL | -100 | | | 108.540* | | 101.20 Profit of 10,120 on sale |
2025-07-15 | SELL | -100 | | | 104.400* | | 101.15 Profit of 10,115 on sale |
2025-07-14 | SELL | -250 | | | 105.020* | | 101.13 Profit of 25,283 on sale |
2025-07-11 | SELL | -150 | | | 105.340* | | 101.11 Profit of 15,166 on sale |
2025-07-10 | SELL | -600 | | | 106.040* | | 101.08 Profit of 60,649 on sale |
2025-07-09 | SELL | -200 | | | 104.740* | | 101.06 Profit of 20,212 on sale |
2025-07-08 | SELL | -650 | | | 103.960* | | 101.04 Profit of 65,678 on sale |
2025-07-03 | SELL | -867 | | | 103.860* | | 100.99 Profit of 87,560 on sale |
2025-07-02 | SELL | -154 | | | 103.260* | | 100.98 Profit of 15,551 on sale |
2025-06-27 | SELL | -2,499 | | | 102.460* | | 100.95 Profit of 252,281 on sale |
2025-06-25 | BUY | 51 | | | 101.410* | | 100.94 |
2025-06-24 | SELL | -1,850 | | | 103.280* | | 100.93 Profit of 186,715 on sale |
2025-06-23 | SELL | -50 | | | 103.310* | | 100.91 Profit of 5,046 on sale |
2025-06-20 | BUY | 6,529 | | | 101.750* | | 100.91 |
2025-06-18 | SELL | -282 | | | 101.200* | | 100.90 Profit of 28,455 on sale |
2025-06-17 | SELL | -517 | | | 101.620* | | 100.90 Profit of 52,165 on sale |
2025-06-11 | SELL | -141 | | | 101.940* | | 100.88 Profit of 14,224 on sale |
2025-06-10 | SELL | -329 | | | 101.870* | | 100.87 Profit of 33,187 on sale |
2025-06-06 | SELL | -94 | | | 101.790* | | 100.86 Profit of 9,481 on sale |
2025-06-05 | SELL | -799 | | | 101.770* | | 100.86 Profit of 80,585 on sale |
2025-06-02 | SELL | -3,807 | | | 103.180* | | 100.82 Profit of 383,830 on sale |
2025-05-30 | SELL | -846 | | | 103.490* | | 100.80 Profit of 85,280 on sale |
2025-05-29 | SELL | -94 | | | 102.530* | | 100.79 Profit of 9,474 on sale |
2025-05-27 | SELL | -94 | | | 102.910* | | 100.77 Profit of 9,473 on sale |
2025-05-23 | SELL | -141 | | | 102.880* | | 100.74 Profit of 14,205 on sale |
2025-05-16 | SELL | -705 | | | 103.040* | | 100.66 Profit of 70,965 on sale |
2025-05-15 | SELL | -141 | | | 101.610* | | 100.65 Profit of 14,192 on sale |
2025-05-13 | SELL | -47 | | | 99.560* | | 100.68 Profit of 4,732 on sale |
2025-05-12 | SELL | -329 | | | 100.990* | | 100.67 Profit of 33,122 on sale |
2025-05-09 | SELL | -282 | | | 104.680* | | 100.64 Profit of 28,381 on sale |
2025-05-08 | SELL | -1,363 | | | 105.190* | | 100.61 Profit of 137,131 on sale |
2025-05-07 | SELL | -94 | | | 107.480* | | 100.56 Profit of 9,452 on sale |
2025-05-06 | BUY | 32 | | | 107.440* | | 100.50 |
2025-05-01 | BUY | 1,786 | | | 107.540* | | 100.34 |
2025-04-30 | BUY | 987 | | | 108.340* | | 100.28 |
2025-04-29 | SELL | -188 | | | 108.500* | | 100.21 Profit of 18,840 on sale |
2025-04-28 | SELL | -235 | | | 107.060* | | 100.16 Profit of 23,537 on sale |
2025-04-25 | BUY | 94 | | | 106.740* | | 100.10 |
2025-04-24 | SELL | -47 | | | 106.700* | | 100.05 Profit of 4,702 on sale |
2025-04-22 | SELL | -6,298 | | | 108.150* | | 99.93 Profit of 629,328 on sale |
2025-04-17 | SELL | -2,867 | | | 107.710* | | 99.75 Profit of 285,971 on sale |
2025-04-16 | BUY | 94 | | | 105.920* | | 99.69 |
2025-04-15 | BUY | 94 | | | 106.680* | | 99.63 |
2025-04-10 | SELL | -2,961 | | | 103.200* | | 99.50 Profit of 294,606 on sale |
2025-04-09 | BUY | 235 | | | 102.350* | | 99.47 |
2025-04-08 | BUY | 47 | | | 101.280* | | 99.45 |
2025-04-07 | BUY | 846 | | | 101.570* | | 99.43 |
2025-04-04 | BUY | 517 | | | 104.480* | | 99.39 |
2025-04-02 | BUY | 329 | | | 107.750* | | 99.31 |
2025-04-01 | BUY | 3,713 | | | 108.370* | | 99.23 |
2025-03-31 | BUY | 141 | | | 109.270* | | 99.13 |
2025-03-25 | BUY | 47 | | | 102.500* | | 98.92 |
2025-03-21 | SELL | -17,506 | | | 105.110* | | 98.80 Profit of 1,729,612 on sale |
2025-03-20 | BUY | 110 | | | 106.210* | | 98.73 |
2025-03-18 | BUY | 275 | | | 105.990* | | 98.58 |
2025-03-17 | BUY | 35 | | | 105.860* | | 98.50 |
2025-03-14 | SELL | -20 | | | 105.560* | | 98.43 Profit of 1,969 on sale |
2025-03-13 | SELL | -3,560 | | | 104.240* | | 98.37 Profit of 350,183 on sale |
2025-03-12 | BUY | 660 | | | 102.960* | | 98.32 |
2025-03-11 | BUY | 660 | | | 104.430* | | 98.25 |
2025-03-07 | BUY | 216 | | | 104.620* | | 98.08 |
2025-03-06 | BUY | 756 | | | 102.590* | | 98.03 |
2025-03-05 | BUY | 4,104 | | | 103.390* | | 97.97 |
2025-03-04 | BUY | 216 | | | 105.240* | | 97.88 |
2025-03-03 | BUY | 270 | | | 107.700* | | 97.77 |
2025-02-28 | BUY | 560 | | | 106.050* | | 97.67 |
2025-02-27 | BUY | 504 | | | 105.160* | | 97.58 |
2025-02-26 | SELL | -290 | | | 106.890* | | 97.47 Profit of 28,266 on sale |
2025-02-25 | SELL | -56 | | | 107.640* | | 97.35 Profit of 5,451 on sale |
2025-02-24 | BUY | 56 | | | 106.290* | | 97.24 |
2025-02-20 | SELL | -728 | | | 104.350* | | 97.04 Profit of 70,648 on sale |
2025-02-19 | BUY | 224 | | | 103.090* | | 96.97 |
2025-02-18 | BUY | 228 | | | 102.200* | | 96.90 |
2025-02-13 | BUY | 6,384 | | | 100.990* | | 96.71 |
2025-02-12 | BUY | 1,904 | | | 102.350* | | 96.63 |
2025-02-11 | BUY | 1,573 | | | 101.880* | | 96.56 |
2025-02-07 | BUY | 168 | | | 100.350* | | 96.44 |
2025-02-06 | BUY | 2,240 | | | 100.170* | | 96.39 |
2025-02-05 | BUY | 1,120 | | | 99.390* | | 96.35 |
2025-02-04 | BUY | 840 | | | 97.880* | | 96.32 |
2025-02-03 | SELL | -4,785 | | | 99.360* | | 96.28 Profit of 460,687 on sale |
2025-01-31 | BUY | 440 | | | 98.360* | | 96.25 |
2025-01-30 | BUY | 55 | | | 98.030* | | 96.22 |
2025-01-29 | BUY | 935 | | | 98.050* | | 96.19 |
2025-01-28 | BUY | 330 | | | 100.000* | | 96.13 |
2025-01-27 | BUY | 330 | | | 102.630* | | 96.02 |
2025-01-24 | BUY | 330 | | | 98.180* | | 95.98 |
2025-01-23 | BUY | 935 | | | 97.470* | | 95.96 |
2025-01-22 | BUY | 550 | | | 97.490* | | 95.93 |
2025-01-21 | BUY | 3,245 | | | 97.810* | | 95.90 |
2025-01-17 | BUY | 660 | | | 97.250* | | 95.85 |
2025-01-15 | BUY | 330 | | | 95.120* | | 95.85 |
2025-01-13 | BUY | 935 | | | 94.540* | | 95.90 |
2025-01-10 | BUY | 716 | | | 93.510* | | 95.95 |
2024-12-31 | BUY | 165 | | | 92.230* | | 96.27 |
2024-12-30 | BUY | 220 | | | 92.060* | | 96.37 |
2024-12-27 | BUY | 1,073 | | | 92.510* | | 96.46 |
2024-12-23 | BUY | 336 | | | 92.860* | | 96.75 |
2024-12-20 | BUY | 15,658 | | | 92.750* | | 96.85 |
2024-12-19 | BUY | 564 | | | 91.240* | | 96.99 |
2024-12-17 | BUY | 427 | | | 91.920* | | 97.30 |
2024-12-16 | BUY | 141 | | | 91.770* | | 97.45 |
2024-12-13 | BUY | 235 | | | 92.710* | | 97.58 |
2024-12-11 | BUY | 141 | | | 93.630* | | 97.70 |
2024-12-10 | BUY | 94 | | | 95.100* | | 97.78 |
2024-12-09 | BUY | 94 | | | 95.580* | | 97.85 |
2024-12-05 | SELL | -282 | | | 97.450* | | 97.93 Profit of 27,616 on sale |
2024-12-04 | BUY | 47 | | | 96.250* | | 97.99 |
2024-12-02 | BUY | 188 | | | 98.220* | | 98.01 |
2024-11-29 | SELL | -1,280 | | | 99.860* | | 97.94 Profit of 125,365 on sale |
2024-11-27 | BUY | 192 | | | 99.890* | | 97.78 |
2024-11-26 | BUY | 480 | | | 99.330* | | 97.71 |
2024-11-25 | BUY | 5,952 | | | 98.100* | | 97.69 |
2024-11-22 | BUY | 144 | | | 97.590* | | 97.70 |
2024-11-21 | BUY | 144 | | | 98.080* | | 97.68 |
2024-11-20 | BUY | 624 | | | 96.800* | | 97.73 |
2024-11-19 | SELL | -624 | | | 96.700* | | 97.78 Profit of 61,017 on sale |
2024-11-18 | BUY | 2,880 | | | 96.490* | | 97.86 |
2024-11-12 | BUY | 576 | | | 92.960* | | 98.17 |
2024-11-11 | BUY | 144 | | | 94.510* | | 98.41 |
2024-11-08 | BUY | 578 | | | 96.400* | | 98.55 |
2024-11-07 | BUY | 972 | | | 96.330* | | 98.72 |
2024-11-06 | BUY | 432 | | | 96.250* | | 98.93 |
2024-11-05 | BUY | 96 | | | 100.400* | | 98.80 |
2024-11-04 | BUY | 495 | | | 98.400* | | 98.84 |
2024-11-01 | BUY | 240 | | | 97.250* | | 99.01 |
2024-10-30 | BUY | 141 | | | 97.400* | | 99.28 |
2024-10-29 | BUY | 893 | | | 97.390* | | 99.60 |
2024-10-25 | BUY | 188 | | | 98.190* | | 100.07 |
2024-10-24 | BUY | 141 | | | 99.390* | | 100.29 |
2024-10-22 | BUY | 282 | | | 99.890* | | 100.16 |
2024-10-21 | BUY | 235 | | | 100.160* | | 0.00 |