Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 102 | | | 98.920* | | 100.70 |
2025-09-10 | SELL | -51 | | | 97.430* | | 100.73 Profit of 5,137 on sale |
2025-09-08 | SELL | -51 | | | 92.430* | | 100.80 Profit of 5,141 on sale |
2025-09-02 | BUY | 153 | | | 89.460* | | 100.91 |
2025-08-21 | BUY | 102 | | | 90.550* | | 100.97 |
2025-08-19 | BUY | 94 | | | 91.560* | | 101.07 |
2025-07-29 | BUY | 54 | | | 99.420* | | 101.17 |
2025-07-23 | SELL | -153 | | | 99.380* | | 101.20 Profit of 15,484 on sale |
2025-07-22 | SELL | -306 | | | 99.300* | | 101.21 Profit of 30,971 on sale |
2025-07-21 | SELL | -102 | | | 98.730* | | 101.23 Profit of 10,325 on sale |
2025-07-11 | SELL | -153 | | | 97.990* | | 101.24 Profit of 15,490 on sale |
2025-07-10 | SELL | -612 | | | 98.960* | | 101.26 Profit of 61,969 on sale |
2025-07-09 | SELL | -204 | | | 99.250* | | 101.27 Profit of 20,659 on sale |
2025-07-08 | SELL | -663 | | | 99.590* | | 101.28 Profit of 67,148 on sale |
2025-07-03 | SELL | -867 | | | 100.680* | | 101.29 Profit of 87,819 on sale |
2025-07-02 | SELL | -157 | | | 99.610* | | 101.30 Profit of 15,904 on sale |
2025-06-27 | SELL | -2,499 | | | 102.300* | | 101.29 Profit of 253,117 on sale |
2025-06-25 | BUY | 51 | | | 102.680* | | 101.28 |
2025-06-24 | SELL | -1,887 | | | 105.250* | | 101.26 Profit of 191,072 on sale |
2025-06-18 | SELL | -342 | | | 102.650* | | 101.24 Profit of 34,624 on sale |
2025-06-17 | SELL | -638 | | | 102.770* | | 101.23 Profit of 64,585 on sale |
2025-06-11 | SELL | -174 | | | 100.980* | | 101.22 Profit of 17,612 on sale |
2025-06-10 | SELL | -406 | | | 101.060* | | 101.22 Profit of 41,094 on sale |
2025-06-06 | SELL | -116 | | | 102.210* | | 101.21 Profit of 11,740 on sale |
2025-06-05 | SELL | -986 | | | 101.280* | | 101.21 Profit of 99,793 on sale |
2025-06-02 | SELL | -4,617 | | | 99.470* | | 101.24 Profit of 467,411 on sale |
2025-05-30 | SELL | -1,026 | | | 98.710* | | 101.25 Profit of 103,886 on sale |
2025-05-29 | SELL | -114 | | | 97.800* | | 101.28 Profit of 11,546 on sale |
2025-05-27 | SELL | -114 | | | 97.310* | | 101.33 Profit of 11,552 on sale |
2025-05-23 | SELL | -171 | | | 96.210* | | 101.40 Profit of 17,340 on sale |
2025-05-16 | SELL | -855 | | | 100.610* | | 101.50 Profit of 86,779 on sale |
2025-05-15 | SELL | -171 | | | 99.500* | | 101.51 Profit of 17,358 on sale |
2025-05-13 | SELL | -57 | | | 97.380* | | 101.57 Profit of 5,790 on sale |
2025-05-12 | SELL | -399 | | | 97.940* | | 101.60 Profit of 40,538 on sale |
2025-05-09 | SELL | -399 | | | 97.070* | | 101.63 Profit of 40,552 on sale |
2025-05-08 | SELL | -1,596 | | | 96.740* | | 101.67 Profit of 162,265 on sale |
2025-05-07 | SELL | -114 | | | 97.310* | | 101.70 Profit of 11,594 on sale |
2025-05-06 | BUY | 48 | | | 96.920* | | 101.74 |
2025-05-01 | BUY | 2,166 | | | 91.850* | | 101.90 |
2025-04-30 | BUY | 1,197 | | | 89.670* | | 102.00 |
2025-04-29 | SELL | -228 | | | 88.270* | | 102.10 Profit of 23,280 on sale |
2025-04-28 | SELL | -285 | | | 88.470* | | 102.21 Profit of 29,131 on sale |
2025-04-25 | BUY | 116 | | | 87.720* | | 102.33 |
2025-04-24 | SELL | -57 | | | 85.320* | | 102.47 Profit of 5,841 on sale |
2025-04-22 | SELL | -7,638 | | | 83.030* | | 102.78 Profit of 785,034 on sale |
2025-04-17 | SELL | -3,477 | | | 84.210* | | 103.27 Profit of 359,084 on sale |
2025-04-16 | BUY | 114 | | | 82.630* | | 103.45 |
2025-04-15 | BUY | 114 | | | 83.300* | | 103.62 |
2025-04-10 | SELL | -3,591 | | | 81.630* | | 104.17 Profit of 374,067 on sale |
2025-04-09 | BUY | 285 | | | 84.490* | | 104.34 |
2025-04-08 | BUY | 57 | | | 76.930* | | 104.59 |
2025-04-07 | BUY | 1,026 | | | 77.530* | | 104.84 |
2025-04-04 | BUY | 627 | | | 77.190* | | 105.09 |
2025-04-02 | BUY | 399 | | | 88.100* | | 105.25 |
2025-04-01 | BUY | 4,581 | | | 86.890* | | 105.42 |
2025-03-31 | BUY | 3,318 | | | 86.040* | | 105.60 |
2025-03-25 | BUY | 56 | | | 87.870* | | 106.36 |
2025-03-21 | BUY | 22,117 | | | 87.540* | | 106.71 |
2025-03-20 | BUY | 92 | | | 88.430* | | 106.89 |
2025-03-18 | BUY | 230 | | | 87.620* | | 107.28 |
2025-03-17 | BUY | 26 | | | 89.150* | | 107.47 |
2025-03-14 | SELL | -20 | | | 86.620* | | 107.69 Profit of 2,154 on sale |
2025-03-13 | SELL | -3,020 | | | 85.100* | | 107.93 Profit of 325,939 on sale |
2025-03-12 | BUY | 552 | | | 86.450* | | 108.16 |
2025-03-11 | BUY | 552 | | | 84.510* | | 108.41 |
2025-03-07 | BUY | 184 | | | 84.380* | | 108.96 |
2025-03-06 | BUY | 644 | | | 82.790* | | 109.25 |
2025-03-05 | BUY | 3,496 | | | 88.310* | | 109.49 |
2025-03-04 | BUY | 184 | | | 88.240* | | 109.74 |
2025-03-03 | BUY | 230 | | | 90.210* | | 109.96 |
2025-02-28 | BUY | 460 | | | 93.170* | | 110.16 |
2025-02-27 | BUY | 414 | | | 91.720* | | 110.38 |
2025-02-26 | SELL | -240 | | | 93.080* | | 110.59 Profit of 26,541 on sale |
2025-02-25 | SELL | -46 | | | 92.400* | | 110.81 Profit of 5,097 on sale |
2025-02-24 | BUY | 46 | | | 91.460* | | 111.05 |
2025-02-20 | SELL | -598 | | | 93.500* | | 111.52 Profit of 66,686 on sale |
2025-02-19 | BUY | 184 | | | 92.870* | | 111.75 |
2025-02-18 | BUY | 188 | | | 94.210* | | 111.98 |
2025-02-13 | BUY | 5,244 | | | 95.250* | | 112.66 |
2025-02-12 | BUY | 1,564 | | | 102.730* | | 112.79 |
2025-02-11 | BUY | 1,293 | | | 106.210* | | 112.88 |
2025-02-07 | BUY | 138 | | | 106.060* | | 113.08 |
2025-02-06 | BUY | 1,840 | | | 106.200* | | 113.18 |
2025-02-05 | BUY | 920 | | | 103.910* | | 113.31 |
2025-02-04 | BUY | 690 | | | 101.270* | | 113.49 |
2025-02-03 | SELL | -4,002 | | | 100.640* | | 113.69 Profit of 454,975 on sale |
2025-01-31 | BUY | 368 | | | 101.570* | | 113.87 |
2025-01-30 | BUY | 46 | | | 102.000* | | 114.06 |
2025-01-29 | BUY | 782 | | | 100.610* | | 114.27 |
2025-01-28 | BUY | 276 | | | 98.780* | | 114.52 |
2025-01-27 | BUY | 276 | | | 103.990* | | 114.69 |
2025-01-24 | BUY | 276 | | | 111.050* | | 114.76 |
2025-01-23 | BUY | 782 | | | 111.310* | | 114.81 |
2025-01-22 | BUY | 460 | | | 109.980* | | 114.90 |
2025-01-21 | BUY | 2,714 | | | 110.910* | | 114.97 |
2025-01-17 | BUY | 552 | | | 109.220* | | 115.18 |
2025-01-15 | BUY | 276 | | | 106.180* | | 115.44 |
2025-01-13 | BUY | 782 | | | 102.240* | | 115.92 |
2025-01-10 | BUY | 598 | | | 101.160* | | 116.22 |
2024-12-31 | BUY | 138 | | | 105.110* | | 117.29 |
2024-12-30 | BUY | 184 | | | 103.690* | | 117.59 |
2024-12-27 | BUY | 888 | | | 104.720* | | 117.88 |
2024-12-23 | BUY | 276 | | | 105.220* | | 118.79 |
2024-12-20 | BUY | 6,419 | | | 105.100* | | 119.13 |
2024-12-19 | BUY | 516 | | | 101.620* | | 119.58 |
2024-12-17 | BUY | 391 | | | 110.090* | | 120.28 |
2024-12-16 | BUY | 129 | | | 111.290* | | 120.53 |
2024-12-13 | BUY | 215 | | | 111.900* | | 120.77 |
2024-12-11 | BUY | 129 | | | 113.090* | | 121.00 |
2024-12-10 | BUY | 86 | | | 112.020* | | 121.27 |
2024-12-09 | BUY | 84 | | | 114.340* | | 121.49 |
2024-12-05 | SELL | -252 | | | 118.370* | | 121.64 Profit of 30,653 on sale |
2024-12-04 | BUY | 44 | | | 118.860* | | 121.73 |
2024-12-02 | BUY | 168 | | | 121.590* | | 121.80 |
2024-11-29 | BUY | 756 | | | 123.670* | | 121.73 |
2024-11-27 | BUY | 168 | | | 124.240* | | 121.52 |
2024-11-26 | BUY | 420 | | | 123.610* | | 121.42 |
2024-11-25 | BUY | 5,208 | | | 120.780* | | 121.45 |
2024-11-22 | BUY | 126 | | | 119.100* | | 121.57 |
2024-11-21 | BUY | 126 | | | 118.730* | | 121.71 |
2024-11-20 | BUY | 546 | | | 116.300* | | 121.99 |
2024-11-19 | SELL | -546 | | | 116.510* | | 122.30 Profit of 66,774 on sale |
2024-11-18 | BUY | 2,520 | | | 115.500* | | 122.70 |
2024-11-12 | BUY | 504 | | | 114.500* | | 123.21 |
2024-11-11 | BUY | 126 | | | 117.440* | | 123.59 |
2024-11-08 | BUY | 507 | | | 119.710* | | 123.87 |
2024-11-07 | BUY | 858 | | | 116.920* | | 124.41 |
2024-11-06 | BUY | 378 | | | 114.440* | | 125.24 |
2024-11-05 | BUY | 84 | | | 125.730* | | 125.19 |
2024-11-04 | BUY | 435 | | | 122.350* | | 125.48 |
2024-11-01 | BUY | 210 | | | 121.160* | | 125.96 |
2024-10-30 | BUY | 126 | | | 127.640* | | 126.03 |
2024-10-29 | BUY | 798 | | | 127.600* | | 125.77 |
2024-10-25 | BUY | 168 | | | 127.700* | | 124.70 |
2024-10-24 | BUY | 126 | | | 125.970* | | 124.27 |
2024-10-22 | BUY | 252 | | | 123.870* | | 123.41 |
2024-10-21 | BUY | 210 | | | 123.410* | | 0.00 |