Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 624 | | | 111.240* | | 103.24 |
2025-09-18 | BUY | 98 | | | 109.470* | | 103.20 |
2025-09-10 | SELL | -49 | | | 109.390* | | 103.00 Profit of 5,047 on sale |
2025-09-08 | SELL | -49 | | | 107.360* | | 102.95 Profit of 5,045 on sale |
2025-09-02 | BUY | 144 | | | 106.020* | | 102.91 |
2025-08-19 | BUY | 90 | | | 108.480* | | 102.85 |
2025-07-29 | BUY | 52 | | | 108.630* | | 102.73 |
2025-07-23 | SELL | -147 | | | 109.030* | | 102.62 Profit of 15,085 on sale |
2025-07-22 | SELL | -294 | | | 110.100* | | 102.58 Profit of 30,157 on sale |
2025-07-21 | SELL | -98 | | | 108.280* | | 102.54 Profit of 10,049 on sale |
2025-07-11 | SELL | -147 | | | 105.510* | | 102.53 Profit of 15,071 on sale |
2025-07-10 | SELL | -588 | | | 105.680* | | 102.51 Profit of 60,275 on sale |
2025-07-09 | SELL | -196 | | | 104.220* | | 102.50 Profit of 20,090 on sale |
2025-07-08 | SELL | -637 | | | 103.660* | | 102.49 Profit of 65,287 on sale |
2025-07-03 | SELL | -833 | | | 104.340* | | 102.46 Profit of 85,349 on sale |
2025-07-02 | SELL | -151 | | | 103.750* | | 102.45 Profit of 15,470 on sale |
2025-06-27 | SELL | -2,401 | | | 103.130* | | 102.44 Profit of 245,952 on sale |
2025-06-25 | BUY | 49 | | | 102.870* | | 102.43 |
2025-06-24 | SELL | -1,813 | | | 105.360* | | 102.41 Profit of 185,672 on sale |
2025-06-18 | SELL | -276 | | | 103.830* | | 102.39 Profit of 28,261 on sale |
2025-06-17 | SELL | -506 | | | 104.100* | | 102.38 Profit of 51,806 on sale |
2025-06-11 | SELL | -138 | | | 105.580* | | 102.31 Profit of 14,119 on sale |
2025-06-10 | SELL | -322 | | | 105.590* | | 102.29 Profit of 32,937 on sale |
2025-06-06 | SELL | -92 | | | 105.600* | | 102.25 Profit of 9,407 on sale |
2025-06-05 | SELL | -782 | | | 104.790* | | 102.23 Profit of 79,946 on sale |
2025-06-02 | SELL | -3,726 | | | 107.230* | | 102.14 Profit of 380,579 on sale |
2025-05-30 | SELL | -828 | | | 107.440* | | 102.11 Profit of 84,544 on sale |
2025-05-29 | SELL | -92 | | | 106.020* | | 102.08 Profit of 9,391 on sale |
2025-05-27 | SELL | -92 | | | 107.560* | | 102.02 Profit of 9,386 on sale |
2025-05-23 | SELL | -138 | | | 106.780* | | 101.95 Profit of 14,070 on sale |
2025-05-16 | SELL | -690 | | | 106.470* | | 101.78 Profit of 70,231 on sale |
2025-05-15 | SELL | -138 | | | 104.910* | | 101.76 Profit of 14,043 on sale |
2025-05-13 | SELL | -46 | | | 103.560* | | 101.74 Profit of 4,680 on sale |
2025-05-12 | SELL | -322 | | | 104.970* | | 101.72 Profit of 32,754 on sale |
2025-05-09 | SELL | -276 | | | 107.620* | | 101.68 Profit of 28,063 on sale |
2025-05-08 | SELL | -1,334 | | | 107.960* | | 101.63 Profit of 135,574 on sale |
2025-05-07 | SELL | -92 | | | 109.620* | | 101.57 Profit of 9,344 on sale |
2025-05-06 | BUY | 32 | | | 109.760* | | 101.51 |
2025-05-01 | BUY | 1,748 | | | 108.790* | | 101.34 |
2025-04-30 | BUY | 966 | | | 109.520* | | 101.27 |
2025-04-29 | SELL | -184 | | | 109.150* | | 101.21 Profit of 18,623 on sale |
2025-04-28 | SELL | -230 | | | 108.540* | | 101.15 Profit of 23,265 on sale |
2025-04-25 | BUY | 92 | | | 107.730* | | 101.10 |
2025-04-24 | SELL | -46 | | | 108.910* | | 101.04 Profit of 4,648 on sale |
2025-04-22 | SELL | -6,164 | | | 109.130* | | 100.91 Profit of 621,979 on sale |
2025-04-17 | SELL | -2,806 | | | 108.390* | | 100.73 Profit of 282,640 on sale |
2025-04-16 | BUY | 92 | | | 107.360* | | 100.67 |
2025-04-15 | BUY | 92 | | | 108.260* | | 100.60 |
2025-04-10 | SELL | -2,898 | | | 105.510* | | 100.44 Profit of 291,062 on sale |
2025-04-09 | BUY | 230 | | | 104.360* | | 100.40 |
2025-04-08 | BUY | 46 | | | 102.950* | | 100.38 |
2025-04-07 | BUY | 828 | | | 103.210* | | 100.35 |
2025-04-04 | BUY | 506 | | | 104.360* | | 100.31 |
2025-04-02 | BUY | 322 | | | 108.840* | | 100.24 |
2025-04-01 | BUY | 3,556 | | | 108.890* | | 100.16 |
2025-03-31 | BUY | 135 | | | 108.980* | | 100.07 |
2025-03-25 | BUY | 46 | | | 104.310* | | 99.84 |
2025-03-21 | SELL | -16,708 | | | 106.810* | | 99.71 Profit of 1,665,978 on sale |
2025-03-20 | BUY | 108 | | | 107.810* | | 99.63 |
2025-03-18 | BUY | 270 | | | 107.810* | | 99.46 |
2025-03-17 | BUY | 39 | | | 107.120* | | 99.38 |
2025-03-14 | SELL | -20 | | | 106.750* | | 99.31 Profit of 1,986 on sale |
2025-03-13 | SELL | -3,500 | | | 105.110* | | 99.24 Profit of 347,356 on sale |
2025-03-12 | BUY | 648 | | | 104.740* | | 99.19 |
2025-03-11 | BUY | 648 | | | 105.770* | | 99.11 |
2025-03-07 | BUY | 216 | | | 106.840* | | 98.92 |
2025-03-06 | BUY | 756 | | | 103.800* | | 98.86 |
2025-03-05 | BUY | 4,104 | | | 104.470* | | 98.80 |
2025-03-04 | BUY | 216 | | | 105.500* | | 98.72 |
2025-03-03 | BUY | 270 | | | 108.360* | | 98.61 |
2025-02-28 | BUY | 530 | | | 106.690* | | 98.52 |
2025-02-27 | BUY | 486 | | | 105.600* | | 98.43 |
2025-02-26 | SELL | -285 | | | 105.710* | | 98.34 Profit of 28,028 on sale |
2025-02-25 | SELL | -54 | | | 105.890* | | 98.25 Profit of 5,306 on sale |
2025-02-24 | BUY | 55 | | | 104.880* | | 98.17 |
2025-02-20 | SELL | -702 | | | 103.530* | | 98.03 Profit of 68,815 on sale |
2025-02-19 | BUY | 216 | | | 103.580* | | 97.96 |
2025-02-18 | BUY | 220 | | | 103.110* | | 97.89 |
2025-02-13 | BUY | 6,156 | | | 103.780* | | 97.67 |
2025-02-12 | BUY | 1,836 | | | 102.430* | | 97.61 |
2025-02-11 | BUY | 1,517 | | | 102.700* | | 97.54 |
2025-02-07 | BUY | 162 | | | 101.790* | | 97.42 |
2025-02-06 | BUY | 2,160 | | | 100.790* | | 97.37 |
2025-02-05 | BUY | 1,080 | | | 100.890* | | 97.32 |
2025-02-04 | BUY | 810 | | | 99.220* | | 97.29 |
2025-02-03 | SELL | -4,698 | | | 100.450* | | 97.25 Profit of 456,865 on sale |
2025-01-31 | BUY | 432 | | | 99.260* | | 97.22 |
2025-01-30 | BUY | 54 | | | 99.450* | | 97.18 |
2025-01-29 | BUY | 918 | | | 98.030* | | 97.17 |
2025-01-28 | BUY | 324 | | | 98.920* | | 97.14 |
2025-01-27 | BUY | 324 | | | 100.880* | | 97.08 |
2025-01-24 | BUY | 324 | | | 98.010* | | 97.06 |
2025-01-23 | BUY | 918 | | | 97.310* | | 97.06 |
2025-01-22 | BUY | 540 | | | 97.580* | | 97.05 |
2025-01-21 | BUY | 3,186 | | | 100.230* | | 96.99 |
2025-01-17 | BUY | 648 | | | 99.030* | | 96.92 |
2025-01-15 | BUY | 324 | | | 95.570* | | 96.92 |
2025-01-13 | BUY | 918 | | | 93.890* | | 97.02 |
2025-01-10 | BUY | 703 | | | 93.410* | | 97.09 |
2024-12-31 | BUY | 162 | | | 94.040* | | 97.33 |
2024-12-30 | BUY | 216 | | | 94.210* | | 97.40 |
2024-12-27 | BUY | 1,054 | | | 94.820* | | 97.46 |
2024-12-23 | BUY | 324 | | | 94.840* | | 97.64 |
2024-12-20 | BUY | 4,697 | | | 94.500* | | 97.72 |
2024-12-19 | BUY | 624 | | | 93.260* | | 97.84 |
2024-12-17 | BUY | 476 | | | 94.710* | | 98.05 |
2024-12-16 | BUY | 156 | | | 94.930* | | 98.14 |
2024-12-13 | BUY | 260 | | | 95.740* | | 98.21 |
2024-12-11 | BUY | 156 | | | 95.610* | | 98.29 |
2024-12-10 | BUY | 104 | | | 97.150* | | 98.32 |
2024-12-09 | BUY | 104 | | | 97.110* | | 98.36 |
2024-12-05 | SELL | -312 | | | 97.720* | | 98.42 Profit of 30,707 on sale |
2024-12-04 | BUY | 54 | | | 98.350* | | 98.42 |
2024-12-02 | BUY | 208 | | | 99.660* | | 98.39 |
2024-11-29 | BUY | 936 | | | 101.050* | | 98.28 |
2024-11-27 | BUY | 208 | | | 101.820* | | 97.99 |
2024-11-26 | BUY | 520 | | | 101.550* | | 97.83 |
2024-11-25 | BUY | 6,448 | | | 101.350* | | 97.67 |
2024-11-22 | BUY | 156 | | | 100.660* | | 97.53 |
2024-11-21 | BUY | 156 | | | 100.960* | | 97.36 |
2024-11-20 | BUY | 676 | | | 99.270* | | 97.26 |
2024-11-19 | SELL | -676 | | | 99.050* | | 97.16 Profit of 65,680 on sale |
2024-11-18 | BUY | 3,120 | | | 99.280* | | 97.04 |
2024-11-12 | BUY | 624 | | | 97.850* | | 96.98 |
2024-11-11 | BUY | 156 | | | 98.700* | | 96.87 |
2024-11-08 | BUY | 627 | | | 97.590* | | 96.82 |
2024-11-07 | BUY | 1,058 | | | 95.330* | | 96.93 |
2024-11-06 | BUY | 468 | | | 96.010* | | 97.01 |
2024-11-05 | BUY | 104 | | | 96.100* | | 97.09 |
2024-11-04 | BUY | 535 | | | 94.910* | | 97.31 |
2024-11-01 | BUY | 260 | | | 95.570* | | 97.50 |
2024-10-30 | BUY | 153 | | | 96.030* | | 98.00 |
2024-10-29 | BUY | 969 | | | 95.330* | | 98.44 |
2024-10-25 | BUY | 204 | | | 97.190* | | 99.11 |
2024-10-24 | BUY | 153 | | | 98.810* | | 99.22 |
2024-10-22 | BUY | 306 | | | 98.690* | | 99.43 |
2024-10-21 | BUY | 255 | | | 99.430* | | 0.00 |