Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | SELL | -696 | | | 99.920* | | 102.14 Profit of 71,087 on sale |
2025-09-26 | SELL | -53 | | | 99.520* | | 102.15 Profit of 5,414 on sale |
2025-09-25 | BUY | 689 | | | 99.090* | | 102.17 |
2025-09-24 | SELL | -480 | | | 99.130* | | 102.18 Profit of 49,047 on sale |
2025-09-18 | BUY | 106 | | | 100.220* | | 102.19 |
2025-09-08 | SELL | -53 | | | 101.750* | | 102.22 Profit of 5,418 on sale |
2025-08-19 | BUY | 98 | | | 96.700* | | 102.28 |
2025-07-29 | BUY | 57 | | | 94.840* | | 102.47 |
2025-07-23 | SELL | -159 | | | 95.630* | | 102.60 Profit of 16,313 on sale |
2025-07-22 | SELL | -318 | | | 96.040* | | 102.64 Profit of 32,639 on sale |
2025-07-21 | SELL | -106 | | | 94.370* | | 102.68 Profit of 10,885 on sale |
2025-07-11 | SELL | -159 | | | 94.880* | | 102.73 Profit of 16,334 on sale |
2025-07-10 | SELL | -636 | | | 94.610* | | 102.77 Profit of 65,365 on sale |
2025-07-09 | SELL | -212 | | | 94.640* | | 102.82 Profit of 21,798 on sale |
2025-07-08 | SELL | -689 | | | 94.120* | | 102.87 Profit of 70,879 on sale |
2025-07-03 | SELL | -901 | | | 95.800* | | 103.01 Profit of 92,808 on sale |
2025-07-02 | SELL | -163 | | | 94.920* | | 103.05 Profit of 16,798 on sale |
2025-06-27 | SELL | -2,597 | | | 94.660* | | 103.15 Profit of 267,887 on sale |
2025-06-25 | BUY | 53 | | | 93.710* | | 103.26 |
2025-06-24 | SELL | -1,961 | | | 96.270* | | 103.30 Profit of 202,577 on sale |
2025-06-18 | SELL | -300 | | | 95.620* | | 103.40 Profit of 31,019 on sale |
2025-06-17 | SELL | -550 | | | 95.190* | | 103.45 Profit of 56,897 on sale |
2025-06-11 | SELL | -150 | | | 96.460* | | 103.64 Profit of 15,546 on sale |
2025-06-10 | SELL | -350 | | | 97.840* | | 103.68 Profit of 36,286 on sale |
2025-06-06 | SELL | -100 | | | 96.420* | | 103.77 Profit of 10,377 on sale |
2025-06-05 | SELL | -850 | | | 94.470* | | 103.83 Profit of 88,254 on sale |
2025-06-02 | SELL | -4,050 | | | 95.440* | | 104.00 Profit of 421,199 on sale |
2025-05-30 | SELL | -900 | | | 95.480* | | 104.06 Profit of 93,651 on sale |
2025-05-29 | SELL | -100 | | | 95.970* | | 104.11 Profit of 10,411 on sale |
2025-05-27 | SELL | -100 | | | 95.120* | | 104.24 Profit of 10,424 on sale |
2025-05-23 | SELL | -150 | | | 92.560* | | 104.40 Profit of 15,660 on sale |
2025-05-16 | SELL | -750 | | | 97.950* | | 104.70 Profit of 78,527 on sale |
2025-05-15 | SELL | -150 | | | 96.710* | | 104.76 Profit of 15,714 on sale |
2025-05-13 | SELL | -50 | | | 96.910* | | 104.89 Profit of 5,244 on sale |
2025-05-12 | SELL | -350 | | | 98.210* | | 104.94 Profit of 36,728 on sale |
2025-05-09 | SELL | -300 | | | 93.500* | | 105.02 Profit of 31,507 on sale |
2025-05-08 | SELL | -1,450 | | | 95.230* | | 105.10 Profit of 152,391 on sale |
2025-05-07 | SELL | -100 | | | 95.210* | | 105.17 Profit of 10,517 on sale |
2025-05-06 | BUY | 32 | | | 94.720* | | 105.25 |
2025-05-01 | BUY | 1,900 | | | 95.260* | | 105.48 |
2025-04-30 | BUY | 1,050 | | | 94.020* | | 105.57 |
2025-04-29 | SELL | -200 | | | 94.000* | | 105.66 Profit of 21,133 on sale |
2025-04-28 | SELL | -250 | | | 94.750* | | 105.75 Profit of 26,438 on sale |
2025-04-25 | BUY | 100 | | | 94.380* | | 105.84 |
2025-04-24 | SELL | -50 | | | 95.510* | | 105.93 Profit of 5,296 on sale |
2025-04-22 | SELL | -6,700 | | | 93.570* | | 106.12 Profit of 711,016 on sale |
2025-04-17 | SELL | -3,050 | | | 93.720* | | 106.45 Profit of 324,670 on sale |
2025-04-16 | BUY | 100 | | | 92.070* | | 106.57 |
2025-04-15 | BUY | 100 | | | 92.300* | | 106.70 |
2025-04-10 | SELL | -3,150 | | | 88.960* | | 107.13 Profit of 337,444 on sale |
2025-04-09 | BUY | 250 | | | 90.380* | | 107.27 |
2025-04-08 | BUY | 50 | | | 83.560* | | 107.49 |
2025-04-07 | BUY | 900 | | | 86.570* | | 107.68 |
2025-04-04 | BUY | 550 | | | 89.090* | | 107.85 |
2025-04-02 | BUY | 350 | | | 99.080* | | 107.93 |
2025-04-01 | BUY | 3,950 | | | 96.990* | | 108.03 |
2025-03-31 | BUY | 150 | | | 97.820* | | 108.13 |
2025-03-25 | BUY | 50 | | | 97.730* | | 108.56 |
2025-03-21 | BUY | 8,401 | | | 95.100* | | 108.79 |
2025-03-20 | BUY | 92 | | | 97.320* | | 108.91 |
2025-03-18 | BUY | 230 | | | 97.280* | | 109.15 |
2025-03-17 | BUY | 31 | | | 97.910* | | 109.26 |
2025-03-14 | SELL | -20 | | | 96.160* | | 109.40 Profit of 2,188 on sale |
2025-03-13 | SELL | -3,020 | | | 94.700* | | 109.56 Profit of 330,864 on sale |
2025-03-12 | BUY | 552 | | | 97.120* | | 109.69 |
2025-03-11 | BUY | 552 | | | 98.280* | | 109.82 |
2025-03-07 | BUY | 184 | | | 101.310* | | 110.02 |
2025-03-06 | BUY | 644 | | | 100.930* | | 110.12 |
2025-03-05 | BUY | 3,496 | | | 103.540* | | 110.20 |
2025-03-04 | BUY | 184 | | | 103.020* | | 110.28 |
2025-03-03 | BUY | 230 | | | 105.480* | | 110.34 |
2025-02-28 | BUY | 460 | | | 105.420* | | 110.40 |
2025-02-27 | BUY | 414 | | | 104.010* | | 110.47 |
2025-02-26 | SELL | -240 | | | 105.040* | | 110.54 Profit of 26,529 on sale |
2025-02-25 | SELL | -46 | | | 105.610* | | 110.60 Profit of 5,087 on sale |
2025-02-24 | BUY | 46 | | | 105.630* | | 110.66 |
2025-02-20 | SELL | -598 | | | 104.530* | | 110.82 Profit of 66,268 on sale |
2025-02-19 | BUY | 184 | | | 105.010* | | 110.89 |
2025-02-18 | BUY | 188 | | | 104.710* | | 110.97 |
2025-02-13 | BUY | 5,244 | | | 111.820* | | 111.12 |
2025-02-12 | BUY | 1,564 | | | 110.550* | | 111.13 |
2025-02-11 | BUY | 1,293 | | | 110.970* | | 111.13 |
2025-02-07 | BUY | 138 | | | 110.980* | | 111.15 |
2025-02-06 | BUY | 1,840 | | | 110.720* | | 111.16 |
2025-02-05 | BUY | 920 | | | 109.930* | | 111.18 |
2025-02-04 | BUY | 690 | | | 108.130* | | 111.22 |
2025-02-03 | SELL | -4,002 | | | 108.230* | | 111.27 Profit of 445,290 on sale |
2025-01-31 | BUY | 368 | | | 108.630* | | 111.31 |
2025-01-30 | BUY | 46 | | | 108.290* | | 111.35 |
2025-01-29 | BUY | 782 | | | 107.180* | | 111.42 |
2025-01-28 | BUY | 276 | | | 108.710* | | 111.46 |
2025-01-27 | BUY | 276 | | | 109.940* | | 111.49 |
2025-01-24 | BUY | 276 | | | 106.540* | | 111.57 |
2025-01-23 | BUY | 782 | | | 105.090* | | 111.68 |
2025-01-22 | BUY | 460 | | | 104.470* | | 111.81 |
2025-01-21 | BUY | 2,714 | | | 106.350* | | 111.90 |
2025-01-17 | BUY | 552 | | | 105.390* | | 112.14 |
2025-01-15 | BUY | 276 | | | 104.020* | | 112.42 |
2025-01-13 | BUY | 782 | | | 103.220* | | 112.77 |
2025-01-10 | BUY | 598 | | | 101.650* | | 112.99 |
2024-12-31 | BUY | 138 | | | 111.950* | | 113.46 |
2024-12-30 | BUY | 184 | | | 110.920* | | 113.52 |
2024-12-27 | BUY | 888 | | | 111.430* | | 113.57 |
2024-12-23 | BUY | 276 | | | 112.130* | | 113.64 |
2024-12-20 | BUY | 7,154 | | | 111.920* | | 113.69 |
2024-12-19 | BUY | 516 | | | 109.550* | | 113.79 |
2024-12-17 | BUY | 386 | | | 114.330* | | 113.88 |
2024-12-16 | BUY | 126 | | | 114.430* | | 113.87 |
2024-12-13 | BUY | 210 | | | 114.250* | | 113.86 |
2024-12-11 | BUY | 126 | | | 112.360* | | 113.90 |
2024-12-10 | BUY | 84 | | | 112.760* | | 113.93 |
2024-12-09 | BUY | 84 | | | 114.210* | | 113.93 |
2024-12-05 | SELL | -252 | | | 113.610* | | 113.94 Profit of 28,712 on sale |
2024-12-04 | BUY | 44 | | | 113.760* | | 113.94 |
2024-12-02 | BUY | 168 | | | 114.250* | | 113.94 |
2024-11-29 | BUY | 756 | | | 116.650* | | 113.84 |
2024-11-27 | BUY | 168 | | | 117.530* | | 113.53 |
2024-11-26 | BUY | 420 | | | 115.900* | | 113.43 |
2024-11-25 | BUY | 5,208 | | | 115.980* | | 113.31 |
2024-11-22 | BUY | 126 | | | 114.860* | | 113.24 |
2024-11-21 | BUY | 126 | | | 114.400* | | 113.18 |
2024-11-20 | BUY | 546 | | | 113.150* | | 113.18 |
2024-11-19 | SELL | -546 | | | 113.240* | | 113.18 Profit of 61,795 on sale |
2024-11-18 | BUY | 2,520 | | | 112.530* | | 113.22 |
2024-11-12 | BUY | 504 | | | 113.650* | | 113.19 |
2024-11-11 | BUY | 126 | | | 114.860* | | 113.08 |
2024-11-08 | BUY | 507 | | | 114.350* | | 112.99 |
2024-11-07 | BUY | 858 | | | 113.640* | | 112.94 |
2024-11-06 | BUY | 378 | | | 113.120* | | 112.92 |
2024-11-05 | BUY | 84 | | | 113.730* | | 112.85 |
2024-11-04 | BUY | 435 | | | 111.420* | | 112.99 |
2024-11-01 | BUY | 210 | | | 110.430* | | 113.27 |
2024-10-30 | BUY | 126 | | | 114.250* | | 113.48 |
2024-10-29 | BUY | 798 | | | 112.850* | | 113.59 |
2024-10-25 | BUY | 168 | | | 112.350* | | 113.98 |
2024-10-24 | BUY | 126 | | | 113.920* | | 114.00 |
2024-10-22 | BUY | 252 | | | 114.360* | | 113.22 |
2024-10-21 | BUY | 210 | | | 113.220* | | 0.00 |