Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 104 | | | 107.060* | | 100.81 |
2025-09-10 | SELL | -52 | | | 106.010* | | 100.60 Profit of 5,231 on sale |
2025-09-08 | SELL | -52 | | | 106.900* | | 100.55 Profit of 5,228 on sale |
2025-09-02 | BUY | 156 | | | 105.280* | | 100.49 |
2025-08-21 | BUY | 104 | | | 108.470* | | 100.45 |
2025-08-19 | BUY | 96 | | | 108.100* | | 100.36 |
2025-07-29 | BUY | 56 | | | 105.030* | | 100.24 |
2025-07-23 | SELL | -156 | | | 101.810* | | 100.20 Profit of 15,631 on sale |
2025-07-22 | SELL | -312 | | | 102.540* | | 100.19 Profit of 31,258 on sale |
2025-07-21 | SELL | -104 | | | 102.110* | | 100.17 Profit of 10,418 on sale |
2025-07-11 | SELL | -156 | | | 101.930* | | 100.16 Profit of 15,626 on sale |
2025-07-10 | SELL | -624 | | | 103.130* | | 100.15 Profit of 62,492 on sale |
2025-07-09 | SELL | -208 | | | 102.370* | | 100.13 Profit of 20,828 on sale |
2025-07-08 | SELL | -676 | | | 102.330* | | 100.12 Profit of 67,682 on sale |
2025-07-03 | SELL | -884 | | | 103.750* | | 100.06 Profit of 88,456 on sale |
2025-07-02 | SELL | -160 | | | 102.830* | | 100.05 Profit of 16,008 on sale |
2025-06-27 | SELL | -2,548 | | | 101.070* | | 100.04 Profit of 254,892 on sale |
2025-06-25 | BUY | 52 | | | 100.170* | | 100.03 |
2025-06-24 | SELL | -1,924 | | | 100.310* | | 100.03 Profit of 192,452 on sale |
2025-06-18 | SELL | -306 | | | 97.030* | | 100.06 Profit of 30,620 on sale |
2025-06-17 | SELL | -561 | | | 97.440* | | 100.08 Profit of 56,145 on sale |
2025-06-11 | SELL | -153 | | | 98.210* | | 100.13 Profit of 15,320 on sale |
2025-06-10 | SELL | -357 | | | 99.960* | | 100.13 Profit of 35,748 on sale |
2025-06-06 | SELL | -102 | | | 100.270* | | 100.14 Profit of 10,214 on sale |
2025-06-05 | SELL | -867 | | | 99.670* | | 100.14 Profit of 86,820 on sale |
2025-06-02 | SELL | -4,131 | | | 100.280* | | 100.14 Profit of 413,697 on sale |
2025-05-30 | SELL | -918 | | | 101.030* | | 100.14 Profit of 91,927 on sale |
2025-05-29 | SELL | -102 | | | 101.240* | | 100.13 Profit of 10,213 on sale |
2025-05-27 | SELL | -102 | | | 101.490* | | 100.12 Profit of 10,212 on sale |
2025-05-23 | SELL | -153 | | | 100.460* | | 100.11 Profit of 15,317 on sale |
2025-05-16 | SELL | -765 | | | 101.700* | | 100.06 Profit of 76,549 on sale |
2025-05-15 | SELL | -153 | | | 100.930* | | 100.06 Profit of 15,309 on sale |
2025-05-13 | SELL | -51 | | | 100.250* | | 100.06 Profit of 5,103 on sale |
2025-05-12 | SELL | -357 | | | 100.330* | | 100.06 Profit of 35,721 on sale |
2025-05-09 | SELL | -306 | | | 97.060* | | 100.08 Profit of 30,625 on sale |
2025-05-08 | SELL | -1,479 | | | 97.280* | | 100.10 Profit of 148,050 on sale |
2025-05-07 | SELL | -102 | | | 96.090* | | 100.13 Profit of 10,213 on sale |
2025-05-06 | BUY | 32 | | | 95.360* | | 100.17 |
2025-05-01 | BUY | 1,938 | | | 94.210* | | 100.29 |
2025-04-30 | BUY | 1,071 | | | 95.900* | | 100.32 |
2025-04-29 | SELL | -204 | | | 93.090* | | 100.38 Profit of 20,477 on sale |
2025-04-28 | SELL | -255 | | | 92.070* | | 100.44 Profit of 25,613 on sale |
2025-04-25 | BUY | 102 | | | 92.310* | | 100.51 |
2025-04-24 | SELL | -51 | | | 91.740* | | 100.58 Profit of 5,130 on sale |
2025-04-22 | SELL | -6,834 | | | 89.180* | | 100.76 Profit of 688,585 on sale |
2025-04-17 | SELL | -3,111 | | | 89.540* | | 101.06 Profit of 314,410 on sale |
2025-04-16 | BUY | 102 | | | 89.330* | | 101.16 |
2025-04-15 | BUY | 102 | | | 90.060* | | 101.26 |
2025-04-10 | SELL | -3,213 | | | 88.700* | | 101.57 Profit of 326,337 on sale |
2025-04-09 | BUY | 255 | | | 91.130* | | 101.66 |
2025-04-08 | BUY | 51 | | | 85.320* | | 101.81 |
2025-04-07 | BUY | 918 | | | 87.110* | | 101.94 |
2025-04-04 | BUY | 561 | | | 88.820* | | 102.06 |
2025-04-02 | BUY | 357 | | | 98.680* | | 102.09 |
2025-04-01 | BUY | 4,029 | | | 97.620* | | 102.14 |
2025-03-31 | BUY | 153 | | | 97.450* | | 102.18 |
2025-03-25 | BUY | 51 | | | 97.750* | | 102.37 |
2025-03-21 | BUY | 3,766 | | | 97.770* | | 102.46 |
2025-03-20 | BUY | 98 | | | 98.140* | | 102.50 |
2025-03-18 | BUY | 245 | | | 98.360* | | 102.58 |
2025-03-17 | BUY | 29 | | | 98.450* | | 102.62 |
2025-03-14 | SELL | -20 | | | 97.950* | | 102.67 Profit of 2,053 on sale |
2025-03-13 | SELL | -3,200 | | | 95.730* | | 102.74 Profit of 328,772 on sale |
2025-03-12 | BUY | 588 | | | 95.430* | | 102.82 |
2025-03-11 | BUY | 588 | | | 96.990* | | 102.88 |
2025-03-07 | BUY | 196 | | | 100.120* | | 102.94 |
2025-03-06 | BUY | 686 | | | 97.950* | | 103.00 |
2025-03-05 | BUY | 3,724 | | | 98.620* | | 103.05 |
2025-03-04 | BUY | 196 | | | 98.880* | | 103.10 |
2025-03-03 | BUY | 245 | | | 99.870* | | 103.13 |
2025-02-28 | BUY | 480 | | | 99.760* | | 103.17 |
2025-02-27 | BUY | 441 | | | 99.160* | | 103.22 |
2025-02-26 | SELL | -260 | | | 99.720* | | 103.26 Profit of 26,848 on sale |
2025-02-25 | SELL | -49 | | | 100.650* | | 103.30 Profit of 5,061 on sale |
2025-02-24 | BUY | 50 | | | 100.070* | | 103.33 |
2025-02-20 | SELL | -637 | | | 97.720* | | 103.47 Profit of 65,911 on sale |
2025-02-19 | BUY | 196 | | | 97.680* | | 103.55 |
2025-02-18 | BUY | 200 | | | 97.900* | | 103.62 |
2025-02-13 | BUY | 5,586 | | | 99.750* | | 103.82 |
2025-02-12 | BUY | 1,666 | | | 100.060* | | 103.88 |
2025-02-11 | BUY | 1,377 | | | 99.810* | | 103.93 |
2025-02-07 | BUY | 147 | | | 98.810* | | 104.06 |
2025-02-06 | BUY | 1,960 | | | 98.440* | | 104.15 |
2025-02-05 | BUY | 980 | | | 95.810* | | 104.27 |
2025-02-04 | BUY | 735 | | | 100.980* | | 104.32 |
2025-02-03 | SELL | -4,263 | | | 101.170* | | 104.37 Profit of 444,908 on sale |
2025-01-31 | BUY | 392 | | | 103.390* | | 104.38 |
2025-01-30 | BUY | 49 | | | 103.850* | | 104.39 |
2025-01-29 | BUY | 833 | | | 102.850* | | 104.41 |
2025-01-28 | BUY | 294 | | | 103.450* | | 104.43 |
2025-01-27 | BUY | 294 | | | 103.280* | | 104.45 |
2025-01-24 | BUY | 294 | | | 101.750* | | 104.49 |
2025-01-23 | BUY | 833 | | | 103.270* | | 104.51 |
2025-01-22 | BUY | 490 | | | 102.710* | | 104.54 |
2025-01-21 | BUY | 2,891 | | | 103.090* | | 104.57 |
2025-01-17 | BUY | 588 | | | 102.940* | | 104.63 |
2025-01-15 | BUY | 294 | | | 102.550* | | 104.68 |
2025-01-13 | BUY | 833 | | | 101.140* | | 104.79 |
2025-01-10 | BUY | 638 | | | 100.100* | | 104.89 |
2024-12-31 | BUY | 147 | | | 101.850* | | 105.17 |
2024-12-30 | BUY | 196 | | | 102.010* | | 105.24 |
2024-12-27 | BUY | 959 | | | 103.120* | | 105.29 |
2024-12-23 | BUY | 294 | | | 102.890* | | 105.43 |
2024-12-20 | BUY | 8,955 | | | 104.250* | | 105.46 |
2024-12-19 | BUY | 540 | | | 101.330* | | 105.56 |
2024-12-17 | BUY | 404 | | | 103.460* | | 105.74 |
2024-12-16 | BUY | 132 | | | 104.230* | | 105.78 |
2024-12-13 | BUY | 220 | | | 104.220* | | 105.82 |
2024-12-11 | BUY | 132 | | | 105.350* | | 105.84 |
2024-12-10 | BUY | 88 | | | 106.390* | | 105.82 |
2024-12-09 | BUY | 88 | | | 106.750* | | 105.79 |
2024-12-05 | SELL | -264 | | | 105.290* | | 105.78 Profit of 27,927 on sale |
2024-12-04 | BUY | 46 | | | 107.520* | | 105.72 |
2024-12-02 | BUY | 176 | | | 106.630* | | 105.63 |
2024-11-29 | BUY | 792 | | | 108.190* | | 105.53 |
2024-11-27 | BUY | 176 | | | 107.970* | | 105.33 |
2024-11-26 | BUY | 440 | | | 107.960* | | 105.22 |
2024-11-25 | BUY | 5,456 | | | 108.480* | | 105.07 |
2024-11-22 | BUY | 132 | | | 106.410* | | 105.00 |
2024-11-21 | BUY | 132 | | | 106.010* | | 104.95 |
2024-11-20 | BUY | 572 | | | 105.110* | | 104.95 |
2024-11-19 | SELL | -572 | | | 103.980* | | 105.00 Profit of 60,060 on sale |
2024-11-18 | BUY | 2,640 | | | 102.840* | | 105.13 |
2024-11-12 | BUY | 528 | | | 103.750* | | 105.21 |
2024-11-11 | BUY | 132 | | | 104.390* | | 105.27 |
2024-11-08 | BUY | 531 | | | 105.550* | | 105.25 |
2024-11-07 | BUY | 898 | | | 104.300* | | 105.32 |
2024-11-06 | BUY | 396 | | | 102.990* | | 105.52 |
2024-11-05 | BUY | 88 | | | 103.610* | | 105.69 |
2024-11-04 | BUY | 455 | | | 102.430* | | 106.01 |
2024-11-01 | BUY | 220 | | | 101.590* | | 106.51 |
2024-10-31 | SELL | -1,645 | | | 102.190* | | 107.05 Profit of 176,089 on sale |
2024-10-30 | BUY | 135 | | | 103.240* | | 107.59 |
2024-10-29 | BUY | 855 | | | 103.490* | | 108.27 |
2024-10-25 | BUY | 180 | | | 104.050* | | 110.40 |
2024-10-24 | BUY | 135 | | | 105.790* | | 111.93 |
2024-10-22 | BUY | 270 | | | 111.790* | | 113.07 |
2024-10-21 | BUY | 225 | | | 113.070* | | 0.00 |