Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 100 | | | 96.350* | | 100.65 |
2025-09-10 | SELL | -50 | | | 97.080* | | 100.77 Profit of 5,039 on sale |
2025-09-08 | SELL | -50 | | | 96.650* | | 100.81 Profit of 5,041 on sale |
2025-09-02 | BUY | 150 | | | 97.200* | | 100.85 |
2025-08-21 | BUY | 100 | | | 101.500* | | 100.85 |
2025-08-19 | BUY | 92 | | | 101.100* | | 100.84 |
2025-07-29 | BUY | 53 | | | 102.240* | | 100.81 |
2025-07-23 | SELL | -150 | | | 102.550* | | 100.78 Profit of 15,117 on sale |
2025-07-22 | SELL | -300 | | | 103.590* | | 100.77 Profit of 30,230 on sale |
2025-07-21 | SELL | -100 | | | 102.070* | | 100.76 Profit of 10,076 on sale |
2025-07-11 | SELL | -150 | | | 100.590* | | 100.76 Profit of 15,114 on sale |
2025-07-10 | SELL | -600 | | | 101.070* | | 100.76 Profit of 60,455 on sale |
2025-07-09 | SELL | -200 | | | 99.970* | | 100.76 Profit of 20,153 on sale |
2025-07-08 | SELL | -650 | | | 99.310* | | 100.77 Profit of 65,501 on sale |
2025-07-03 | SELL | -850 | | | 100.310* | | 100.78 Profit of 85,666 on sale |
2025-07-02 | SELL | -154 | | | 99.920* | | 100.79 Profit of 15,521 on sale |
2025-06-27 | SELL | -2,450 | | | 98.150* | | 100.81 Profit of 246,976 on sale |
2025-06-25 | BUY | 50 | | | 98.050* | | 100.84 |
2025-06-24 | SELL | -1,850 | | | 100.190* | | 100.84 Profit of 186,557 on sale |
2025-06-18 | SELL | -282 | | | 100.730* | | 100.84 Profit of 28,438 on sale |
2025-06-17 | SELL | -517 | | | 101.350* | | 100.84 Profit of 52,134 on sale |
2025-06-11 | SELL | -141 | | | 102.550* | | 100.79 Profit of 14,211 on sale |
2025-06-10 | SELL | -329 | | | 102.400* | | 100.78 Profit of 33,155 on sale |
2025-06-06 | SELL | -94 | | | 101.610* | | 100.77 Profit of 9,472 on sale |
2025-06-05 | SELL | -799 | | | 102.270* | | 100.76 Profit of 80,506 on sale |
2025-06-02 | SELL | -3,807 | | | 103.860* | | 100.71 Profit of 383,407 on sale |
2025-05-30 | SELL | -846 | | | 104.490* | | 100.69 Profit of 85,180 on sale |
2025-05-29 | SELL | -94 | | | 103.380* | | 100.67 Profit of 9,463 on sale |
2025-05-27 | SELL | -94 | | | 103.970* | | 100.63 Profit of 9,460 on sale |
2025-05-23 | SELL | -141 | | | 104.100* | | 100.59 Profit of 14,183 on sale |
2025-05-16 | SELL | -705 | | | 104.290* | | 100.44 Profit of 70,807 on sale |
2025-05-15 | SELL | -141 | | | 102.010* | | 100.42 Profit of 14,160 on sale |
2025-05-13 | SELL | -47 | | | 100.580* | | 100.43 Profit of 4,720 on sale |
2025-05-12 | SELL | -329 | | | 103.540* | | 100.41 Profit of 33,034 on sale |
2025-05-09 | SELL | -282 | | | 107.680* | | 100.35 Profit of 28,300 on sale |
2025-05-08 | SELL | -1,363 | | | 107.750* | | 100.30 Profit of 136,706 on sale |
2025-05-07 | SELL | -94 | | | 111.040* | | 100.22 Profit of 9,420 on sale |
2025-05-06 | BUY | 32 | | | 110.470* | | 100.14 |
2025-05-01 | BUY | 1,786 | | | 112.560* | | 99.89 |
2025-04-30 | BUY | 987 | | | 112.750* | | 99.79 |
2025-04-29 | SELL | -188 | | | 112.130* | | 99.69 Profit of 18,742 on sale |
2025-04-28 | SELL | -235 | | | 111.130* | | 99.60 Profit of 23,406 on sale |
2025-04-25 | BUY | 94 | | | 110.450* | | 99.51 |
2025-04-24 | SELL | -47 | | | 111.290* | | 99.42 Profit of 4,673 on sale |
2025-04-22 | SELL | -6,298 | | | 113.300* | | 99.19 Profit of 624,724 on sale |
2025-04-17 | SELL | -2,867 | | | 112.100* | | 98.88 Profit of 283,476 on sale |
2025-04-16 | BUY | 94 | | | 111.440* | | 98.77 |
2025-04-15 | BUY | 94 | | | 111.810* | | 98.66 |
2025-04-10 | SELL | -2,961 | | | 108.300* | | 98.35 Profit of 291,217 on sale |
2025-04-09 | BUY | 235 | | | 105.770* | | 98.28 |
2025-04-08 | BUY | 47 | | | 106.050* | | 98.21 |
2025-04-07 | BUY | 846 | | | 105.400* | | 98.15 |
2025-04-04 | BUY | 517 | | | 109.320* | | 98.05 |
2025-04-02 | BUY | 329 | | | 109.580* | | 97.94 |
2025-04-01 | BUY | 3,713 | | | 110.060* | | 97.83 |
2025-03-31 | BUY | 141 | | | 110.590* | | 97.71 |
2025-03-25 | BUY | 47 | | | 105.550* | | 97.33 |
2025-03-21 | SELL | -18,357 | | | 107.800* | | 97.13 Profit of 1,782,942 on sale |
2025-03-20 | BUY | 112 | | | 108.480* | | 97.01 |
2025-03-18 | BUY | 280 | | | 107.810* | | 96.79 |
2025-03-17 | BUY | 41 | | | 107.620* | | 96.68 |
2025-03-14 | SELL | -15 | | | 106.410* | | 96.58 Profit of 1,449 on sale |
2025-03-13 | SELL | -3,620 | | | 104.570* | | 96.49 Profit of 349,300 on sale |
2025-03-12 | BUY | 672 | | | 102.640* | | 96.43 |
2025-03-11 | BUY | 672 | | | 103.770* | | 96.35 |
2025-03-07 | BUY | 224 | | | 103.640* | | 96.15 |
2025-03-06 | BUY | 784 | | | 100.910* | | 96.10 |
2025-03-05 | BUY | 4,256 | | | 100.200* | | 96.05 |
2025-03-04 | BUY | 224 | | | 102.150* | | 95.98 |
2025-03-03 | BUY | 280 | | | 104.020* | | 95.89 |
2025-02-28 | BUY | 560 | | | 101.520* | | 95.82 |
2025-02-27 | BUY | 504 | | | 99.920* | | 95.77 |
2025-02-26 | SELL | -290 | | | 99.960* | | 95.72 Profit of 27,759 on sale |
2025-02-25 | SELL | -56 | | | 100.970* | | 95.66 Profit of 5,357 on sale |
2025-02-24 | BUY | 56 | | | 99.680* | | 95.61 |
2025-02-20 | SELL | -728 | | | 95.760* | | 95.57 Profit of 69,576 on sale |
2025-02-19 | BUY | 224 | | | 95.260* | | 95.58 |
2025-02-18 | BUY | 228 | | | 95.760* | | 95.57 |
2025-02-13 | BUY | 6,384 | | | 95.660* | | 95.59 |
2025-02-12 | BUY | 1,904 | | | 94.570* | | 95.60 |
2025-02-11 | BUY | 1,573 | | | 96.310* | | 95.59 |
2025-02-07 | BUY | 168 | | | 96.080* | | 95.57 |
2025-02-06 | BUY | 2,240 | | | 95.420* | | 95.57 |
2025-02-05 | BUY | 1,120 | | | 96.190* | | 95.56 |
2025-02-04 | BUY | 840 | | | 94.910* | | 95.57 |
2025-02-03 | SELL | -4,872 | | | 95.620* | | 95.57 Profit of 465,633 on sale |
2025-01-31 | BUY | 448 | | | 93.740* | | 95.60 |
2025-01-30 | BUY | 56 | | | 93.860* | | 95.63 |
2025-01-29 | BUY | 952 | | | 92.570* | | 95.68 |
2025-01-28 | BUY | 336 | | | 93.390* | | 95.71 |
2025-01-27 | BUY | 336 | | | 94.890* | | 95.73 |
2025-01-24 | BUY | 336 | | | 90.600* | | 95.81 |
2025-01-23 | BUY | 952 | | | 90.760* | | 95.90 |
2025-01-22 | BUY | 560 | | | 90.770* | | 95.99 |
2025-01-21 | BUY | 3,304 | | | 93.210* | | 96.04 |
2025-01-17 | BUY | 672 | | | 93.650* | | 96.12 |
2025-01-15 | BUY | 336 | | | 90.230* | | 96.31 |
2025-01-13 | BUY | 952 | | | 88.470* | | 96.60 |
2025-01-10 | BUY | 727 | | | 88.150* | | 96.77 |
2024-12-31 | BUY | 168 | | | 89.230* | | 97.44 |
2024-12-30 | BUY | 224 | | | 89.160* | | 97.62 |
2024-12-27 | BUY | 1,078 | | | 89.560* | | 97.80 |
2024-12-23 | BUY | 336 | | | 89.670* | | 98.40 |
2024-12-20 | BUY | 14,916 | | | 90.030* | | 98.61 |
2024-12-19 | BUY | 576 | | | 89.070* | | 98.86 |
2024-12-17 | BUY | 432 | | | 90.840* | | 99.34 |
2024-12-16 | BUY | 144 | | | 91.260* | | 99.57 |
2024-12-13 | BUY | 240 | | | 92.690* | | 99.76 |
2024-12-11 | BUY | 144 | | | 92.750* | | 99.97 |
2024-12-10 | BUY | 96 | | | 94.690* | | 100.13 |
2024-12-09 | BUY | 96 | | | 94.780* | | 100.30 |
2024-12-05 | SELL | -288 | | | 96.500* | | 100.61 Profit of 28,974 on sale |
2024-12-04 | BUY | 48 | | | 96.620* | | 100.74 |
2024-12-02 | BUY | 192 | | | 98.500* | | 100.95 |
2024-11-29 | BUY | 846 | | | 100.590* | | 100.96 |
2024-11-27 | BUY | 188 | | | 101.580* | | 100.91 |
2024-11-26 | BUY | 470 | | | 101.700* | | 100.87 |
2024-11-25 | BUY | 5,828 | | | 99.470* | | 100.94 |
2024-11-22 | BUY | 141 | | | 98.360* | | 101.06 |
2024-11-21 | BUY | 141 | | | 98.700* | | 101.18 |
2024-11-20 | BUY | 611 | | | 97.880* | | 101.35 |
2024-11-19 | SELL | -611 | | | 96.970* | | 101.59 Profit of 62,074 on sale |
2024-11-18 | BUY | 2,820 | | | 96.450* | | 101.90 |
2024-11-12 | BUY | 564 | | | 97.040* | | 102.20 |
2024-11-11 | BUY | 141 | | | 98.480* | | 102.45 |
2024-11-08 | BUY | 567 | | | 98.130* | | 102.76 |
2024-11-07 | BUY | 958 | | | 97.580* | | 103.15 |
2024-11-06 | BUY | 423 | | | 98.960* | | 103.50 |
2024-11-05 | BUY | 94 | | | 99.820* | | 103.84 |
2024-11-04 | BUY | 485 | | | 99.150* | | 104.31 |
2024-11-01 | BUY | 235 | | | 100.000* | | 104.79 |
2024-10-30 | BUY | 141 | | | 102.720* | | 105.53 |
2024-10-29 | BUY | 893 | | | 102.910* | | 105.96 |
2024-10-25 | BUY | 188 | | | 104.600* | | 106.59 |
2024-10-24 | BUY | 141 | | | 107.000* | | 106.45 |
2024-10-22 | BUY | 282 | | | 105.700* | | 106.26 |
2024-10-21 | BUY | 235 | | | 106.260* | | 0.00 |