Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 106 | | | 98.230* | | 98.65 |
2025-09-10 | SELL | -52 | | | 105.230* | | 98.56 Profit of 5,125 on sale |
2025-09-08 | SELL | -52 | | | 108.140* | | 98.46 Profit of 5,120 on sale |
2025-09-02 | BUY | 2,335 | | | 106.660* | | 98.41 |
2025-08-21 | BUY | 102 | | | 105.210* | | 98.38 |
2025-08-19 | BUY | 94 | | | 103.750* | | 98.31 |
2025-07-31 | SELL | -2,556 | | | 104.920* | | 98.25 Profit of 251,117 on sale |
2025-07-29 | BUY | 56 | | | 106.470* | | 98.15 |
2025-07-23 | SELL | -159 | | | 107.760* | | 98.01 Profit of 15,584 on sale |
2025-07-22 | SELL | -318 | | | 103.160* | | 97.98 Profit of 31,158 on sale |
2025-07-21 | SELL | -106 | | | 103.780* | | 97.95 Profit of 10,383 on sale |
2025-07-11 | SELL | -159 | | | 103.200* | | 97.92 Profit of 15,569 on sale |
2025-07-10 | SELL | -636 | | | 103.860* | | 97.89 Profit of 62,255 on sale |
2025-07-09 | SELL | -212 | | | 102.960* | | 97.86 Profit of 20,745 on sale |
2025-07-08 | SELL | -689 | | | 102.410* | | 97.83 Profit of 67,405 on sale |
2025-07-03 | SELL | -901 | | | 104.320* | | 97.72 Profit of 88,044 on sale |
2025-07-02 | SELL | -164 | | | 103.630* | | 97.68 Profit of 16,020 on sale |
2025-06-30 | BUY | 2,219 | | | 107.410* | | 97.63 |
2025-06-27 | SELL | -2,499 | | | 106.530* | | 97.57 Profit of 243,832 on sale |
2025-06-25 | BUY | 51 | | | 104.290* | | 97.49 |
2025-06-24 | SELL | -1,887 | | | 104.120* | | 97.45 Profit of 183,885 on sale |
2025-06-18 | SELL | -306 | | | 101.370* | | 97.40 Profit of 29,804 on sale |
2025-06-17 | SELL | -561 | | | 101.730* | | 97.37 Profit of 54,626 on sale |
2025-06-11 | SELL | -156 | | | 99.400* | | 97.31 Profit of 15,181 on sale |
2025-06-10 | SELL | -364 | | | 99.340* | | 97.30 Profit of 35,417 on sale |
2025-06-06 | SELL | -102 | | | 102.090* | | 97.25 Profit of 9,919 on sale |
2025-06-05 | SELL | -867 | | | 102.830* | | 97.21 Profit of 84,284 on sale |
2025-06-02 | SELL | -4,131 | | | 104.170* | | 97.09 Profit of 401,089 on sale |
2025-05-30 | SELL | -918 | | | 105.260* | | 97.04 Profit of 89,081 on sale |
2025-05-29 | SELL | -102 | | | 104.500* | | 96.99 Profit of 9,893 on sale |
2025-05-27 | SELL | -102 | | | 106.170* | | 96.87 Profit of 9,881 on sale |
2025-05-23 | SELL | -153 | | | 104.500* | | 96.77 Profit of 14,805 on sale |
2025-05-16 | SELL | -765 | | | 106.040* | | 96.45 Profit of 73,781 on sale |
2025-05-15 | SELL | -153 | | | 104.860* | | 96.39 Profit of 14,747 on sale |
2025-05-13 | SELL | -51 | | | 102.950* | | 96.29 Profit of 4,911 on sale |
2025-05-12 | SELL | -357 | | | 102.870* | | 96.24 Profit of 34,358 on sale |
2025-05-09 | SELL | -306 | | | 102.860* | | 96.19 Profit of 29,434 on sale |
2025-05-08 | SELL | -1,479 | | | 103.290* | | 96.14 Profit of 142,187 on sale |
2025-05-07 | SELL | -102 | | | 104.800* | | 96.07 Profit of 9,799 on sale |
2025-05-06 | BUY | 40 | | | 104.120* | | 96.01 |
2025-05-01 | BUY | 1,938 | | | 103.190* | | 95.82 |
2025-04-30 | BUY | 1,071 | | | 102.870* | | 95.76 |
2025-04-29 | SELL | -204 | | | 102.740* | | 95.71 Profit of 19,525 on sale |
2025-04-28 | BUY | 2,153 | | | 102.180* | | 95.66 |
2025-04-25 | BUY | 100 | | | 101.900* | | 95.61 |
2025-04-24 | SELL | -50 | | | 101.140* | | 95.56 Profit of 4,778 on sale |
2025-04-22 | SELL | -6,700 | | | 95.050* | | 95.54 Profit of 640,109 on sale |
2025-04-17 | SELL | -3,050 | | | 95.120* | | 95.56 Profit of 291,465 on sale |
2025-04-16 | BUY | 100 | | | 95.250* | | 95.57 |
2025-04-15 | BUY | 100 | | | 94.230* | | 95.58 |
2025-04-10 | SELL | -3,150 | | | 92.640* | | 95.63 Profit of 301,238 on sale |
2025-04-09 | BUY | 250 | | | 96.770* | | 95.62 |
2025-04-08 | BUY | 50 | | | 90.640* | | 95.67 |
2025-04-07 | BUY | 900 | | | 91.540* | | 95.70 |
2025-04-04 | BUY | 550 | | | 89.700* | | 95.76 |
2025-04-02 | BUY | 350 | | | 100.050* | | 95.72 |
2025-04-01 | BUY | 3,872 | | | 101.240* | | 95.67 |
2025-03-31 | BUY | 147 | | | 100.880* | | 95.62 |
2025-03-25 | BUY | 50 | | | 103.080* | | 95.39 |
2025-03-21 | SELL | -14,701 | | | 100.690* | | 95.27 Profit of 1,400,497 on sale |
2025-03-20 | BUY | 114 | | | 101.510* | | 95.20 |
2025-03-18 | BUY | 285 | | | 99.220* | | 95.10 |
2025-03-17 | BUY | 37 | | | 98.900* | | 95.06 |
2025-03-14 | SELL | -20 | | | 97.160* | | 95.04 Profit of 1,901 on sale |
2025-03-13 | SELL | -3,680 | | | 95.370* | | 95.04 Profit of 349,743 on sale |
2025-03-12 | BUY | 684 | | | 96.420* | | 95.02 |
2025-03-11 | BUY | 684 | | | 95.520* | | 95.02 |
2025-03-07 | BUY | 228 | | | 99.130* | | 94.98 |
2025-03-06 | BUY | 798 | | | 100.800* | | 94.92 |
2025-03-05 | BUY | 4,332 | | | 104.710* | | 94.81 |
2025-03-04 | BUY | 228 | | | 103.610* | | 94.70 |
2025-03-03 | BUY | 285 | | | 104.870* | | 94.59 |
2025-02-28 | BUY | 560 | | | 103.790* | | 94.48 |
2025-02-27 | BUY | 513 | | | 100.800* | | 94.40 |
2025-02-26 | SELL | -300 | | | 101.560* | | 94.32 Profit of 28,295 on sale |
2025-02-25 | SELL | -58 | | | 100.720* | | 94.24 Profit of 5,466 on sale |
2025-02-24 | BUY | 58 | | | 104.390* | | 94.11 |
2025-02-20 | SELL | -741 | | | 105.360* | | 93.84 Profit of 69,535 on sale |
2025-02-19 | BUY | 228 | | | 105.670* | | 93.69 |
2025-02-18 | BUY | 232 | | | 105.350* | | 93.54 |
2025-02-13 | BUY | 6,498 | | | 106.140* | | 93.03 |
2025-02-12 | BUY | 1,938 | | | 105.770* | | 92.85 |
2025-02-11 | BUY | 1,601 | | | 105.980* | | 92.67 |
2025-02-07 | BUY | 171 | | | 105.250* | | 92.30 |
2025-02-06 | BUY | 2,280 | | | 105.020* | | 92.11 |
2025-02-05 | BUY | 1,140 | | | 104.970* | | 91.92 |
2025-02-04 | BUY | 855 | | | 103.540* | | 91.75 |
2025-02-03 | SELL | -4,959 | | | 103.070* | | 91.58 Profit of 454,138 on sale |
2025-01-31 | BUY | 456 | | | 102.360* | | 91.41 |
2025-01-30 | BUY | 57 | | | 103.040* | | 91.23 |
2025-01-29 | BUY | 969 | | | 102.710* | | 91.05 |
2025-01-28 | BUY | 342 | | | 102.320* | | 90.87 |
2025-01-27 | BUY | 342 | | | 102.270* | | 90.68 |
2025-01-24 | BUY | 342 | | | 101.940* | | 90.49 |
2025-01-23 | BUY | 969 | | | 101.640* | | 90.30 |
2025-01-22 | BUY | 570 | | | 100.310* | | 90.13 |
2025-01-21 | BUY | 3,363 | | | 100.910* | | 89.94 |
2025-01-17 | BUY | 684 | | | 98.660* | | 89.62 |
2025-01-15 | BUY | 342 | | | 96.890* | | 89.33 |
2025-01-13 | BUY | 969 | | | 94.610* | | 89.10 |
2025-01-10 | BUY | 742 | | | 94.880* | | 88.98 |
2024-12-31 | BUY | 171 | | | 89.320* | | 88.66 |
2024-12-30 | BUY | 228 | | | 89.680* | | 88.64 |
2024-12-27 | BUY | 1,111 | | | 90.660* | | 88.60 |
2024-12-23 | BUY | 348 | | | 89.860* | | 88.44 |
2024-12-20 | SELL | -2,730 | | | 88.950* | | 88.42 Profit of 241,393 on sale |
2024-12-19 | BUY | 720 | | | 88.660* | | 88.42 |
2024-12-17 | BUY | 548 | | | 90.430* | | 88.37 |
2024-12-16 | BUY | 180 | | | 90.460* | | 88.31 |
2024-12-13 | BUY | 300 | | | 90.110* | | 88.26 |
2024-12-11 | BUY | 180 | | | 90.560* | | 88.20 |
2024-12-10 | BUY | 120 | | | 90.200* | | 88.13 |
2024-12-09 | BUY | 120 | | | 88.720* | | 88.12 |
2024-12-05 | SELL | -360 | | | 90.530* | | 87.97 Profit of 31,670 on sale |
2024-12-04 | BUY | 62 | | | 90.840* | | 87.87 |
2024-12-02 | BUY | 240 | | | 90.430* | | 87.68 |
2024-11-29 | BUY | 1,062 | | | 90.660* | | 87.57 |
2024-11-27 | BUY | 236 | | | 90.750* | | 87.30 |
2024-11-26 | BUY | 590 | | | 90.210* | | 87.17 |
2024-11-25 | BUY | 7,316 | | | 89.250* | | 87.08 |
2024-11-22 | BUY | 177 | | | 90.000* | | 86.94 |
2024-11-21 | BUY | 177 | | | 91.500* | | 86.71 |
2024-11-20 | BUY | 767 | | | 90.170* | | 86.53 |
2024-11-19 | SELL | -767 | | | 90.330* | | 86.32 Profit of 66,208 on sale |
2024-11-18 | BUY | 3,540 | | | 90.450* | | 86.08 |
2024-11-12 | BUY | 708 | | | 88.720* | | 85.91 |
2024-11-11 | BUY | 177 | | | 88.480* | | 85.74 |
2024-11-08 | BUY | 712 | | | 88.250* | | 85.56 |
2024-11-07 | BUY | 1,204 | | | 86.880* | | 85.46 |
2024-11-06 | BUY | 531 | | | 86.440* | | 85.38 |
2024-11-05 | BUY | 118 | | | 85.540* | | 85.36 |
2024-11-04 | BUY | 610 | | | 84.720* | | 85.43 |
2024-11-01 | BUY | 295 | | | 83.620* | | 85.63 |
2024-10-30 | BUY | 177 | | | 83.990* | | 86.09 |
2024-10-29 | BUY | 1,121 | | | 84.560* | | 86.35 |
2024-10-25 | BUY | 236 | | | 84.730* | | 87.15 |
2024-10-24 | BUY | 177 | | | 85.100* | | 87.84 |
2024-10-22 | BUY | 354 | | | 88.010* | | 88.05 |
2024-10-21 | BUY | 295 | | | 88.050* | | 0.00 |