Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 108 | | | 137.090* | | 100.95 |
2025-08-18 | BUY | 100 | | | 122.970* | | 100.33 |
2025-08-12 | SELL | -54 | | | 118.770* | | 99.90 Profit of 5,395 on sale |
2025-07-29 | BUY | 58 | | | 99.790* | | 99.83 |
2025-07-23 | SELL | -162 | | | 100.590* | | 99.80 Profit of 16,167 on sale |
2025-07-22 | SELL | -324 | | | 98.940* | | 99.80 Profit of 32,337 on sale |
2025-07-21 | SELL | -108 | | | 96.820* | | 99.82 Profit of 10,781 on sale |
2025-07-18 | SELL | -270 | | | 97.480* | | 99.83 Profit of 26,955 on sale |
2025-07-15 | SELL | -108 | | | 97.060* | | 99.87 Profit of 10,786 on sale |
2025-07-14 | SELL | -270 | | | 98.020* | | 99.88 Profit of 26,967 on sale |
2025-07-11 | SELL | -162 | | | 99.400* | | 99.88 Profit of 16,181 on sale |
2025-07-10 | SELL | -648 | | | 100.840* | | 99.87 Profit of 64,719 on sale |
2025-07-09 | SELL | -216 | | | 99.120* | | 99.88 Profit of 21,574 on sale |
2025-07-08 | SELL | -702 | | | 98.330* | | 99.89 Profit of 70,121 on sale |
2025-07-03 | SELL | -918 | | | 98.030* | | 99.93 Profit of 91,734 on sale |
2025-07-02 | SELL | -166 | | | 99.140* | | 99.93 Profit of 16,589 on sale |
2025-06-27 | SELL | -2,695 | | | 96.660* | | 99.98 Profit of 269,436 on sale |
2025-06-25 | BUY | 55 | | | 92.710* | | 100.06 |
2025-06-24 | SELL | -1,998 | | | 94.280* | | 100.10 Profit of 199,993 on sale |
2025-06-23 | SELL | -54 | | | 93.950* | | 100.13 Profit of 5,407 on sale |
2025-06-20 | BUY | 5,431 | | | 92.630* | | 100.18 |
2025-06-18 | SELL | -312 | | | 93.410* | | 100.27 Profit of 31,283 on sale |
2025-06-17 | SELL | -572 | | | 93.590* | | 100.31 Profit of 57,376 on sale |
2025-06-11 | SELL | -156 | | | 94.580* | | 100.38 Profit of 15,659 on sale |
2025-06-10 | SELL | -364 | | | 96.170* | | 100.40 Profit of 36,547 on sale |
2025-06-06 | SELL | -104 | | | 95.800* | | 100.46 Profit of 10,448 on sale |
2025-06-05 | SELL | -884 | | | 95.510* | | 100.50 Profit of 88,840 on sale |
2025-06-02 | SELL | -4,212 | | | 96.120* | | 100.58 Profit of 423,658 on sale |
2025-05-30 | SELL | -936 | | | 95.970* | | 100.61 Profit of 94,175 on sale |
2025-05-29 | SELL | -104 | | | 96.100* | | 100.64 Profit of 10,467 on sale |
2025-05-27 | SELL | -104 | | | 97.300* | | 100.70 Profit of 10,473 on sale |
2025-05-23 | SELL | -156 | | | 95.750* | | 100.77 Profit of 15,720 on sale |
2025-05-16 | SELL | -780 | | | 100.280* | | 100.84 Profit of 78,656 on sale |
2025-05-15 | SELL | -156 | | | 98.750* | | 100.86 Profit of 15,734 on sale |
2025-05-13 | SELL | -52 | | | 96.280* | | 100.91 Profit of 5,247 on sale |
2025-05-12 | SELL | -364 | | | 95.950* | | 100.95 Profit of 36,745 on sale |
2025-05-09 | SELL | -312 | | | 88.970* | | 101.04 Profit of 31,524 on sale |
2025-05-08 | SELL | -1,508 | | | 89.580* | | 101.12 Profit of 152,494 on sale |
2025-05-07 | SELL | -104 | | | 87.540* | | 101.23 Profit of 10,528 on sale |
2025-05-06 | BUY | 32 | | | 88.320* | | 101.32 |
2025-05-01 | BUY | 1,976 | | | 90.280* | | 101.58 |
2025-04-30 | BUY | 1,092 | | | 89.220* | | 101.68 |
2025-04-29 | SELL | -208 | | | 88.330* | | 101.79 Profit of 21,171 on sale |
2025-04-28 | BUY | 2,386 | | | 89.080* | | 101.89 |
2025-04-25 | BUY | 100 | | | 89.750* | | 101.98 |
2025-04-24 | SELL | -50 | | | 92.030* | | 102.07 Profit of 5,103 on sale |
2025-04-22 | SELL | -6,700 | | | 90.280* | | 102.26 Profit of 685,126 on sale |
2025-04-17 | SELL | -3,050 | | | 91.140* | | 102.56 Profit of 312,796 on sale |
2025-04-16 | BUY | 100 | | | 89.860* | | 102.66 |
2025-04-15 | BUY | 100 | | | 91.560* | | 102.76 |
2025-04-10 | SELL | -3,150 | | | 90.270* | | 103.06 Profit of 324,653 on sale |
2025-04-09 | BUY | 250 | | | 91.940* | | 103.16 |
2025-04-08 | BUY | 50 | | | 86.965* | | 103.31 |
2025-04-07 | BUY | 900 | | | 89.170* | | 103.44 |
2025-04-04 | BUY | 550 | | | 90.940* | | 103.55 |
2025-04-02 | BUY | 350 | | | 102.820* | | 103.56 |
2025-04-01 | BUY | 3,872 | | | 102.760* | | 103.57 |
2025-03-31 | BUY | 147 | | | 102.400* | | 103.58 |
2025-03-25 | BUY | 50 | | | 100.000* | | 103.67 |
2025-03-21 | BUY | 6,096 | | | 99.950* | | 103.74 |
2025-03-20 | BUY | 96 | | | 99.300* | | 103.79 |
2025-03-18 | BUY | 240 | | | 100.055* | | 103.87 |
2025-03-17 | BUY | 33 | | | 101.000* | | 103.90 |
2025-03-14 | SELL | -15 | | | 98.380* | | 103.96 Profit of 1,559 on sale |
2025-03-13 | SELL | -3,075 | | | 96.320* | | 104.04 Profit of 319,925 on sale |
2025-03-12 | BUY | 576 | | | 96.180* | | 104.13 |
2025-03-11 | BUY | 576 | | | 98.050* | | 104.19 |
2025-03-07 | BUY | 192 | | | 102.450* | | 104.24 |
2025-03-06 | BUY | 672 | | | 98.120* | | 104.31 |
2025-03-05 | BUY | 3,648 | | | 97.910* | | 104.38 |
2025-03-04 | BUY | 192 | | | 98.350* | | 104.45 |
2025-03-03 | BUY | 240 | | | 100.370* | | 104.50 |
2025-02-28 | BUY | 480 | | | 101.620* | | 104.53 |
2025-02-27 | BUY | 432 | | | 99.240* | | 104.59 |
2025-02-26 | SELL | -250 | | | 98.180* | | 104.67 Profit of 26,168 on sale |
2025-02-25 | SELL | -48 | | | 98.770* | | 104.74 Profit of 5,028 on sale |
2025-02-24 | BUY | 48 | | | 100.680* | | 104.79 |
2025-02-20 | SELL | -624 | | | 100.420* | | 104.90 Profit of 65,457 on sale |
2025-02-19 | BUY | 192 | | | 99.020* | | 104.97 |
2025-02-18 | BUY | 196 | | | 99.920* | | 105.04 |
2025-02-13 | BUY | 5,472 | | | 98.620* | | 105.28 |
2025-02-12 | BUY | 1,632 | | | 97.550* | | 105.38 |
2025-02-11 | BUY | 1,349 | | | 99.740* | | 105.46 |
2025-02-07 | BUY | 144 | | | 96.590* | | 105.68 |
2025-02-06 | BUY | 1,920 | | | 96.640* | | 105.81 |
2025-02-05 | BUY | 960 | | | 97.250* | | 105.93 |
2025-02-04 | BUY | 720 | | | 98.830* | | 106.04 |
2025-02-03 | SELL | -4,176 | | | 98.100* | | 106.16 Profit of 443,318 on sale |
2025-01-31 | BUY | 384 | | | 99.490* | | 106.26 |
2025-01-30 | BUY | 48 | | | 100.440* | | 106.35 |
2025-01-29 | BUY | 816 | | | 107.930* | | 106.33 |
2025-01-28 | BUY | 288 | | | 109.820* | | 106.27 |
2025-01-27 | BUY | 288 | | | 109.050* | | 106.23 |
2025-01-24 | BUY | 288 | | | 108.160* | | 106.19 |
2025-01-23 | BUY | 816 | | | 107.000* | | 106.18 |
2025-01-22 | BUY | 480 | | | 105.250* | | 106.20 |
2025-01-21 | BUY | 2,832 | | | 105.390* | | 106.21 |
2025-01-17 | BUY | 576 | | | 103.580* | | 106.30 |
2025-01-15 | BUY | 288 | | | 103.030* | | 106.43 |
2025-01-13 | BUY | 816 | | | 103.570* | | 106.56 |
2025-01-10 | BUY | 624 | | | 101.760* | | 106.66 |
2024-12-31 | BUY | 144 | | | 103.320* | | 106.95 |
2024-12-30 | BUY | 192 | | | 103.480* | | 107.02 |
2024-12-27 | BUY | 926 | | | 103.890* | | 107.10 |
2024-12-23 | BUY | 288 | | | 104.010* | | 107.31 |
2024-12-20 | SELL | -2,981 | | | 104.340* | | 107.38 Profit of 320,103 on sale |
2024-12-19 | BUY | 600 | | | 105.000* | | 107.44 |
2024-12-17 | BUY | 458 | | | 108.880* | | 107.43 |
2024-12-16 | BUY | 150 | | | 110.110* | | 107.36 |
2024-12-13 | BUY | 250 | | | 111.380* | | 107.24 |
2024-12-11 | BUY | 150 | | | 109.130* | | 107.19 |
2024-12-10 | BUY | 100 | | | 109.210* | | 107.12 |
2024-12-09 | BUY | 100 | | | 108.140* | | 107.09 |
2024-12-05 | SELL | -300 | | | 106.170* | | 107.18 Profit of 32,153 on sale |
2024-12-04 | BUY | 52 | | | 107.620* | | 107.16 |
2024-12-02 | BUY | 200 | | | 106.180* | | 107.18 |
2024-11-29 | BUY | 900 | | | 105.580* | | 107.24 |
2024-11-27 | BUY | 200 | | | 105.250* | | 107.41 |
2024-11-26 | BUY | 500 | | | 106.360* | | 107.46 |
2024-11-25 | BUY | 6,200 | | | 107.540* | | 107.45 |
2024-11-22 | BUY | 150 | | | 107.610* | | 107.45 |
2024-11-21 | BUY | 150 | | | 108.540* | | 107.39 |
2024-11-20 | BUY | 650 | | | 109.030* | | 107.30 |
2024-11-19 | SELL | -650 | | | 109.080* | | 107.21 Profit of 69,684 on sale |
2024-11-18 | BUY | 3,000 | | | 109.990* | | 107.04 |
2024-11-12 | BUY | 600 | | | 109.090* | | 106.91 |
2024-11-11 | BUY | 150 | | | 109.030* | | 106.77 |
2024-11-08 | BUY | 602 | | | 108.560* | | 106.65 |
2024-11-07 | BUY | 1,012 | | | 107.910* | | 106.55 |
2024-11-06 | BUY | 450 | | | 106.420* | | 106.56 |
2024-11-05 | BUY | 100 | | | 104.930* | | 106.71 |
2024-11-04 | BUY | 515 | | | 102.650* | | 107.11 |
2024-11-01 | BUY | 250 | | | 101.820* | | 107.70 |
2024-10-30 | BUY | 147 | | | 109.640* | | 108.09 |
2024-10-29 | BUY | 931 | | | 108.000* | | 108.10 |
2024-10-25 | BUY | 196 | | | 108.120* | | 107.89 |
2024-10-24 | BUY | 147 | | | 106.730* | | 108.28 |
2024-10-22 | BUY | 294 | | | 108.090* | | 108.88 |
2024-10-21 | BUY | 245 | | | 108.880* | | 0.00 |