Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 741 | | | 93.980* | | 99.25 |
2025-09-18 | BUY | 104 | | | 92.960* | | 99.28 |
2025-09-08 | SELL | -52 | | | 93.880* | | 99.36 Profit of 5,167 on sale |
2025-09-02 | BUY | 156 | | | 98.100* | | 99.39 |
2025-08-21 | BUY | 104 | | | 102.800* | | 99.37 |
2025-08-19 | BUY | 96 | | | 102.420* | | 99.34 |
2025-07-29 | BUY | 55 | | | 109.330* | | 99.20 |
2025-07-23 | SELL | -156 | | | 109.730* | | 98.99 Profit of 15,442 on sale |
2025-07-22 | SELL | -312 | | | 110.250* | | 98.92 Profit of 30,864 on sale |
2025-07-21 | SELL | -104 | | | 106.400* | | 98.88 Profit of 10,284 on sale |
2025-07-11 | SELL | -156 | | | 102.760* | | 98.86 Profit of 15,422 on sale |
2025-07-10 | SELL | -624 | | | 103.970* | | 98.83 Profit of 61,669 on sale |
2025-07-09 | SELL | -208 | | | 103.410* | | 98.80 Profit of 20,551 on sale |
2025-07-08 | SELL | -676 | | | 102.580* | | 98.78 Profit of 66,776 on sale |
2025-07-03 | SELL | -884 | | | 102.920* | | 98.71 Profit of 87,264 on sale |
2025-07-02 | SELL | -160 | | | 103.170* | | 98.69 Profit of 15,790 on sale |
2025-06-30 | BUY | 2,313 | | | 102.730* | | 98.66 |
2025-06-27 | SELL | -2,499 | | | 100.650* | | 98.65 Profit of 246,532 on sale |
2025-06-25 | BUY | 51 | | | 101.820* | | 98.62 |
2025-06-24 | SELL | -1,887 | | | 103.190* | | 98.59 Profit of 186,048 on sale |
2025-06-18 | SELL | -306 | | | 99.380* | | 98.59 Profit of 30,167 on sale |
2025-06-17 | SELL | -561 | | | 98.810* | | 98.58 Profit of 55,305 on sale |
2025-06-11 | SELL | -153 | | | 99.430* | | 98.57 Profit of 15,081 on sale |
2025-06-10 | SELL | -357 | | | 99.890* | | 98.56 Profit of 35,186 on sale |
2025-06-06 | SELL | -102 | | | 98.950* | | 98.55 Profit of 10,052 on sale |
2025-06-05 | SELL | -867 | | | 100.280* | | 98.54 Profit of 85,436 on sale |
2025-06-02 | SELL | -4,131 | | | 99.890* | | 98.51 Profit of 406,959 on sale |
2025-05-30 | SELL | -918 | | | 100.350* | | 98.50 Profit of 90,424 on sale |
2025-05-29 | SELL | -102 | | | 100.350* | | 98.49 Profit of 10,046 on sale |
2025-05-27 | SELL | -102 | | | 100.550* | | 98.47 Profit of 10,044 on sale |
2025-05-23 | SELL | -153 | | | 100.160* | | 98.44 Profit of 15,062 on sale |
2025-05-16 | SELL | -765 | | | 102.320* | | 98.32 Profit of 75,213 on sale |
2025-05-15 | SELL | -153 | | | 100.770* | | 98.30 Profit of 15,040 on sale |
2025-05-13 | SELL | -51 | | | 98.320* | | 98.30 Profit of 5,013 on sale |
2025-05-12 | SELL | -357 | | | 100.480* | | 98.28 Profit of 35,087 on sale |
2025-05-09 | SELL | -306 | | | 105.000* | | 98.23 Profit of 30,060 on sale |
2025-05-08 | SELL | -1,479 | | | 103.280* | | 98.20 Profit of 145,232 on sale |
2025-05-07 | SELL | -102 | | | 104.750* | | 98.15 Profit of 10,011 on sale |
2025-05-06 | BUY | 32 | | | 106.420* | | 98.08 |
2025-05-01 | BUY | 1,938 | | | 106.300* | | 97.88 |
2025-04-30 | BUY | 1,071 | | | 105.760* | | 97.82 |
2025-04-29 | SELL | -204 | | | 103.700* | | 97.77 Profit of 19,945 on sale |
2025-04-28 | SELL | -255 | | | 100.920* | | 97.75 Profit of 24,925 on sale |
2025-04-25 | BUY | 102 | | | 100.190* | | 97.73 |
2025-04-24 | SELL | -51 | | | 100.750* | | 97.70 Profit of 4,983 on sale |
2025-04-22 | SELL | -6,834 | | | 104.370* | | 97.61 Profit of 667,064 on sale |
2025-04-17 | SELL | -3,111 | | | 103.590* | | 97.47 Profit of 303,229 on sale |
2025-04-16 | BUY | 102 | | | 101.250* | | 97.44 |
2025-04-15 | BUY | 102 | | | 100.510* | | 97.41 |
2025-04-10 | SELL | -3,213 | | | 95.160* | | 97.42 Profit of 312,998 on sale |
2025-04-09 | BUY | 255 | | | 95.540* | | 97.43 |
2025-04-08 | BUY | 51 | | | 94.830* | | 97.46 |
2025-04-07 | BUY | 918 | | | 98.210* | | 97.45 |
2025-04-04 | BUY | 561 | | | 100.980* | | 97.42 |
2025-04-02 | BUY | 357 | | | 103.810* | | 97.36 |
2025-04-01 | BUY | 4,029 | | | 104.610* | | 97.29 |
2025-03-31 | BUY | 153 | | | 104.230* | | 97.22 |
2025-03-25 | BUY | 51 | | | 100.450* | | 97.04 |
2025-03-21 | SELL | -5,658 | | | 106.390* | | 96.87 Profit of 548,112 on sale |
2025-03-20 | BUY | 108 | | | 104.590* | | 96.80 |
2025-03-18 | BUY | 270 | | | 104.940* | | 96.63 |
2025-03-17 | BUY | 39 | | | 102.910* | | 96.57 |
2025-03-14 | SELL | -15 | | | 103.220* | | 96.50 Profit of 1,447 on sale |
2025-03-13 | SELL | -3,435 | | | 95.090* | | 96.51 Profit of 331,524 on sale |
2025-03-12 | BUY | 648 | | | 95.290* | | 96.53 |
2025-03-11 | BUY | 648 | | | 97.630* | | 96.51 |
2025-03-07 | BUY | 216 | | | 97.730* | | 96.48 |
2025-03-06 | BUY | 756 | | | 95.180* | | 96.49 |
2025-03-05 | BUY | 4,104 | | | 94.630* | | 96.51 |
2025-03-04 | BUY | 216 | | | 94.210* | | 96.54 |
2025-03-03 | BUY | 270 | | | 95.860* | | 96.55 |
2025-02-28 | BUY | 3,412 | | | 94.100* | | 96.58 |
2025-02-27 | BUY | 468 | | | 93.450* | | 96.62 |
2025-02-26 | SELL | -275 | | | 91.630* | | 96.68 Profit of 26,586 on sale |
2025-02-25 | SELL | -53 | | | 93.330* | | 96.72 Profit of 5,126 on sale |
2025-02-24 | BUY | 53 | | | 92.560* | | 96.77 |
2025-02-20 | SELL | -676 | | | 91.230* | | 96.90 Profit of 65,501 on sale |
2025-02-19 | BUY | 208 | | | 89.260* | | 96.99 |
2025-02-18 | BUY | 214 | | | 89.310* | | 97.09 |
2025-02-13 | BUY | 5,928 | | | 89.870* | | 97.44 |
2025-02-12 | BUY | 1,768 | | | 89.730* | | 97.54 |
2025-02-11 | BUY | 1,461 | | | 91.220* | | 97.63 |
2025-02-07 | BUY | 156 | | | 89.510* | | 97.86 |
2025-02-06 | BUY | 2,080 | | | 90.240* | | 97.97 |
2025-02-05 | BUY | 1,040 | | | 89.850* | | 98.09 |
2025-02-04 | BUY | 780 | | | 88.550* | | 98.23 |
2025-02-03 | SELL | -4,524 | | | 89.330* | | 98.37 Profit of 445,016 on sale |
2025-01-31 | BUY | 416 | | | 89.280* | | 98.51 |
2025-01-30 | BUY | 52 | | | 89.030* | | 98.66 |
2025-01-29 | BUY | 884 | | | 87.890* | | 98.83 |
2025-01-28 | BUY | 312 | | | 89.750* | | 98.97 |
2025-01-27 | BUY | 312 | | | 92.430* | | 99.08 |
2025-01-24 | BUY | 312 | | | 88.490* | | 99.26 |
2025-01-23 | BUY | 884 | | | 88.640* | | 99.44 |
2025-01-22 | BUY | 520 | | | 88.430* | | 99.63 |
2025-01-21 | BUY | 3,068 | | | 90.700* | | 99.78 |
2025-01-17 | BUY | 624 | | | 91.060* | | 100.10 |
2025-01-15 | BUY | 312 | | | 86.640* | | 100.53 |
2025-01-13 | BUY | 884 | | | 85.730* | | 101.09 |
2025-01-10 | BUY | 677 | | | 84.330* | | 101.43 |
2024-12-31 | BUY | 156 | | | 90.760* | | 102.53 |
2024-12-30 | BUY | 208 | | | 89.780* | | 102.82 |
2024-12-27 | BUY | 1,016 | | | 90.560* | | 103.09 |
2024-12-23 | BUY | 312 | | | 90.750* | | 103.98 |
2024-12-20 | BUY | 18,050 | | | 90.660* | | 104.31 |
2024-12-19 | BUY | 504 | | | 90.730* | | 104.66 |
2024-12-17 | BUY | 386 | | | 94.880* | | 105.25 |
2024-12-16 | BUY | 126 | | | 95.720* | | 105.51 |
2024-12-13 | BUY | 210 | | | 97.110* | | 105.75 |
2024-12-11 | BUY | 126 | | | 99.180* | | 105.94 |
2024-12-10 | BUY | 84 | | | 100.560* | | 106.11 |
2024-12-09 | BUY | 84 | | | 102.000* | | 106.23 |
2024-12-05 | SELL | -252 | | | 103.320* | | 106.48 Profit of 26,832 on sale |
2024-12-04 | BUY | 44 | | | 103.450* | | 106.58 |
2024-12-02 | BUY | 168 | | | 105.320* | | 106.70 |
2024-11-29 | BUY | 756 | | | 106.250* | | 106.72 |
2024-11-27 | BUY | 168 | | | 106.700* | | 106.72 |
2024-11-26 | BUY | 420 | | | 106.300* | | 106.74 |
2024-11-25 | BUY | 5,208 | | | 106.080* | | 106.77 |
2024-11-22 | BUY | 126 | | | 105.440* | | 106.83 |
2024-11-21 | BUY | 126 | | | 104.500* | | 106.95 |
2024-11-20 | BUY | 546 | | | 104.370* | | 107.08 |
2024-11-19 | SELL | -546 | | | 104.470* | | 107.23 Profit of 58,545 on sale |
2024-11-18 | BUY | 2,520 | | | 104.590* | | 107.38 |
2024-11-12 | BUY | 504 | | | 102.250* | | 107.70 |
2024-11-11 | BUY | 126 | | | 104.100* | | 107.94 |
2024-11-08 | BUY | 506 | | | 105.850* | | 108.09 |
2024-11-07 | BUY | 852 | | | 104.210* | | 108.39 |
2024-11-06 | BUY | 378 | | | 103.470* | | 108.80 |
2024-11-05 | BUY | 84 | | | 108.700* | | 108.81 |
2024-11-04 | BUY | 430 | | | 108.360* | | 108.85 |
2024-11-01 | BUY | 210 | | | 106.580* | | 109.11 |
2024-10-30 | BUY | 123 | | | 107.810* | | 109.52 |
2024-10-29 | BUY | 779 | | | 106.610* | | 110.01 |
2024-10-25 | BUY | 164 | | | 108.910* | | 110.52 |
2024-10-24 | BUY | 123 | | | 111.450* | | 110.21 |
2024-10-22 | BUY | 246 | | | 109.770* | | 110.19 |
2024-10-21 | BUY | 205 | | | 110.190* | | 0.00 |