Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 770 | | | 89.440* | | 97.27 |
2025-09-24 | SELL | -6,117 | | | 88.730* | | 97.32 Profit of 595,302 on sale |
2025-09-18 | BUY | 56 | | | 90.350* | | 97.36 |
2025-09-17 | BUY | 504 | | | 89.640* | | 97.40 |
2025-09-16 | BUY | 224 | | | 89.210* | | 97.45 |
2025-09-11 | BUY | 280 | | | 89.380* | | 97.49 |
2025-09-09 | BUY | 280 | | | 88.010* | | 97.60 |
2025-09-08 | BUY | 112 | | | 87.370* | | 97.66 |
2025-09-05 | BUY | 1,288 | | | 87.000* | | 97.72 |
2025-09-04 | SELL | -2,408 | | | 86.500* | | 97.79 Profit of 235,476 on sale |
2025-09-02 | BUY | 1,176 | | | 85.770* | | 97.86 |
2025-08-22 | BUY | 56 | | | 88.580* | | 97.91 |
2025-08-21 | BUY | 168 | | | 87.570* | | 97.98 |
2025-08-20 | BUY | 224 | | | 89.120* | | 98.03 |
2025-08-19 | BUY | 336 | | | 88.590* | | 98.08 |
2025-07-31 | BUY | 56 | | | 85.690* | | 98.16 |
2025-07-30 | BUY | 448 | | | 86.430* | | 98.23 |
2025-07-29 | BUY | 56 | | | 87.300* | | 98.30 |
2025-07-24 | BUY | 56 | | | 89.200* | | 98.35 |
2025-07-23 | BUY | 336 | | | 88.490* | | 98.41 |
2025-07-22 | BUY | 504 | | | 100.990* | | 98.40 |
2025-07-21 | BUY | 112 | | | 98.500* | | 98.40 |
2025-07-18 | SELL | -559 | | | 99.440* | | 98.39 Profit of 55,000 on sale |
2025-07-17 | BUY | 56 | | | 101.070* | | 98.37 |
2025-07-16 | BUY | 224 | | | 100.340* | | 98.36 |
2025-07-15 | SELL | -840 | | | 99.380* | | 98.35 Profit of 82,617 on sale |
2025-07-11 | SELL | -112 | | | 99.490* | | 98.35 Profit of 11,015 on sale |
2025-07-10 | BUY | 448 | | | 99.960* | | 98.34 |
2025-07-09 | BUY | 448 | | | 99.340* | | 98.33 |
2025-07-08 | BUY | 334 | | | 99.680* | | 98.32 |
2025-07-07 | SELL | -1,288 | | | 99.780* | | 98.31 Profit of 126,625 on sale |
2025-07-02 | SELL | -1,624 | | | 99.800* | | 98.28 Profit of 159,615 on sale |
2025-06-30 | BUY | 952 | | | 99.020* | | 98.28 |
2025-06-27 | BUY | 504 | | | 97.600* | | 98.28 |
2025-06-25 | SELL | -112 | | | 96.630* | | 98.30 Profit of 11,010 on sale |
2025-06-24 | BUY | 52 | | | 97.410* | | 98.31 |
2025-06-23 | BUY | 1,456 | | | 95.980* | | 98.32 |
2025-06-20 | SELL | -168 | | | 94.090* | | 98.35 Profit of 16,523 on sale |
2025-06-18 | SELL | -336 | | | 95.670* | | 98.39 Profit of 33,060 on sale |
2025-06-13 | SELL | -168 | | | 95.820* | | 98.45 Profit of 16,539 on sale |
2025-06-12 | BUY | 168 | | | 96.950* | | 98.46 |
2025-06-11 | BUY | 224 | | | 95.400* | | 98.48 |
2025-06-06 | SELL | -280 | | | 96.060* | | 98.55 Profit of 27,594 on sale |
2025-06-05 | SELL | -168 | | | 95.280* | | 98.57 Profit of 16,560 on sale |
2025-06-04 | SELL | -224 | | | 95.270* | | 98.60 Profit of 22,086 on sale |
2025-06-02 | BUY | 728 | | | 94.210* | | 98.66 |
2025-05-30 | SELL | -159 | | | 95.350* | | 98.69 Profit of 15,692 on sale |
2025-05-29 | BUY | 55 | | | 95.160* | | 98.72 |
2025-05-28 | SELL | -55 | | | 95.160* | | 98.75 Profit of 5,431 on sale |
2025-05-27 | BUY | 605 | | | 97.090* | | 98.76 |
2025-05-23 | SELL | -1,100 | | | 96.780* | | 98.79 Profit of 108,672 on sale |
2025-05-22 | SELL | -1,210 | | | 97.180* | | 98.81 Profit of 119,556 on sale |
2025-05-21 | BUY | 55 | | | 97.630* | | 98.82 |
2025-05-20 | BUY | 440 | | | 98.210* | | 98.82 |
2025-05-19 | BUY | 1,595 | | | 98.540* | | 98.82 |
2025-05-16 | BUY | 1,485 | | | 98.890* | | 98.82 |
2025-05-15 | BUY | 1,232 | | | 97.860* | | 98.83 |
2025-05-14 | BUY | 1,120 | | | 96.040* | | 98.86 |
2025-05-13 | SELL | -224 | | | 96.990* | | 98.87 Profit of 22,147 on sale |
2025-05-12 | BUY | 56 | | | 98.000* | | 98.88 |
2025-05-09 | BUY | 165 | | | 97.000* | | 98.90 |
2025-05-08 | SELL | -1,595 | | | 97.320* | | 98.91 Profit of 157,764 on sale |
2025-05-07 | SELL | -770 | | | 97.320* | | 98.93 Profit of 76,173 on sale |
2025-05-06 | BUY | 1,925 | | | 96.190* | | 98.95 |
2025-05-02 | BUY | 165 | | | 97.320* | | 98.98 |
2025-05-01 | SELL | -275 | | | 96.390* | | 99.01 Profit of 27,227 on sale |
2025-04-30 | BUY | 165 | | | 96.270* | | 99.03 |
2025-04-29 | BUY | 392 | | | 94.900* | | 99.07 |
2025-04-28 | BUY | 821 | | | 93.650* | | 99.13 |
2025-04-25 | BUY | 770 | | | 92.930* | | 99.19 |
2025-04-24 | BUY | 220 | | | 92.740* | | 99.25 |
2025-04-23 | BUY | 605 | | | 92.300* | | 99.32 |
2025-04-22 | SELL | -334 | | | 98.950* | | 99.33 Profit of 33,175 on sale |
2025-04-17 | BUY | 110 | | | 98.520* | | 99.37 |
2025-04-16 | BUY | 224 | | | 96.780* | | 99.39 |
2025-04-15 | BUY | 1,120 | | | 98.790* | | 99.40 |
2025-04-11 | BUY | 1,400 | | | 97.090* | | 99.44 |
2025-04-10 | BUY | 2,296 | | | 94.320* | | 99.49 |
2025-04-09 | BUY | 448 | | | 94.280* | | 99.55 |
2025-04-08 | BUY | 1,176 | | | 90.880* | | 99.65 |
2025-04-07 | BUY | 1,318 | | | 91.960* | | 99.74 |
2025-04-04 | SELL | -3,300 | | | 94.970* | | 99.79 Profit of 329,318 on sale |
2025-04-02 | BUY | 385 | | | 103.940* | | 99.74 |
2025-03-31 | SELL | -1,485 | | | 103.200* | | 99.65 Profit of 147,982 on sale |
2025-03-28 | SELL | -935 | | | 102.110* | | 99.62 Profit of 93,146 on sale |
2025-03-27 | SELL | -275 | | | 103.010* | | 99.58 Profit of 27,384 on sale |
2025-03-26 | BUY | 495 | | | 102.690* | | 99.54 |
2025-03-25 | SELL | -660 | | | 101.400* | | 99.52 Profit of 65,681 on sale |
2025-03-24 | BUY | 385 | | | 101.380* | | 99.49 |
2025-03-21 | SELL | -8,664 | | | 101.210* | | 99.47 Profit of 861,813 on sale |
2025-03-19 | BUY | 104 | | | 102.770* | | 99.39 |
2025-03-18 | SELL | -1,008 | | | 101.670* | | 99.36 Profit of 100,158 on sale |
2025-03-17 | BUY | 1,064 | | | 101.390* | | 99.34 |
2025-03-14 | BUY | 952 | | | 100.620* | | 99.32 |
2025-03-13 | BUY | 4,696 | | | 99.610* | | 99.31 |
2025-03-12 | BUY | 2,240 | | | 99.910* | | 99.31 |
2025-03-11 | BUY | 896 | | | 101.150* | | 99.28 |
2025-03-07 | BUY | 530 | | | 104.010* | | 99.14 |
2025-03-06 | SELL | -504 | | | 102.570* | | 99.09 Profit of 49,940 on sale |
2025-03-05 | BUY | 1,744 | | | 101.360* | | 99.05 |
2025-03-04 | BUY | 336 | | | 99.610* | | 99.04 |
2025-03-03 | BUY | 1,512 | | | 100.730* | | 99.02 |
2025-02-28 | SELL | -392 | | | 99.780* | | 99.00 Profit of 38,809 on sale |
2025-02-27 | BUY | 56 | | | 98.090* | | 99.02 |
2025-02-26 | SELL | -112 | | | 98.730* | | 99.02 Profit of 11,091 on sale |
2025-02-25 | BUY | 1,064 | | | 100.050* | | 99.01 |
2025-02-21 | BUY | 784 | | | 98.370* | | 99.02 |
2025-02-20 | BUY | 448 | | | 99.030* | | 99.02 |
2025-02-19 | BUY | 112 | | | 98.300* | | 99.04 |
2025-02-18 | BUY | 280 | | | 97.610* | | 99.06 |
2025-02-13 | BUY | 935 | | | 98.020* | | 99.17 |
2025-02-12 | BUY | 336 | | | 96.740* | | 99.22 |
2025-02-11 | SELL | -112 | | | 96.680* | | 99.27 Profit of 11,119 on sale |
2025-02-07 | SELL | -448 | | | 94.830* | | 99.44 Profit of 44,548 on sale |
2025-02-06 | BUY | 224 | | | 96.050* | | 99.51 |
2025-02-04 | BUY | 1,960 | | | 94.430* | | 99.74 |
2025-02-03 | BUY | 728 | | | 94.550* | | 99.86 |
2025-01-31 | BUY | 168 | | | 95.420* | | 99.97 |
2025-01-30 | BUY | 112 | | | 95.360* | | 100.08 |
2025-01-29 | BUY | 1,064 | | | 94.650* | | 100.21 |
2025-01-28 | BUY | 504 | | | 95.870* | | 100.33 |
2025-01-27 | BUY | 784 | | | 97.740* | | 100.39 |
2025-01-24 | BUY | 504 | | | 96.670* | | 100.49 |
2025-01-23 | BUY | 1,456 | | | 96.200* | | 100.61 |
2025-01-22 | BUY | 952 | | | 95.390* | | 100.76 |
2025-01-06 | BUY | 550 | | | 92.290* | | 101.01 |
2024-12-10 | BUY | 392 | | | 100.060* | | 101.04 |
2024-12-09 | BUY | 448 | | | 100.870* | | 101.05 |
2024-12-06 | BUY | 672 | | | 99.800* | | 101.09 |
2024-12-05 | BUY | 168 | | | 99.120* | | 101.15 |
2024-12-04 | BUY | 616 | | | 101.130* | | 101.15 |
2024-12-03 | BUY | 1,975 | | | 101.060* | | 101.16 |
2024-12-02 | BUY | 165 | | | 101.800* | | 101.13 |
2024-11-29 | BUY | 1,265 | | | 102.980* | | 101.06 |
2024-11-27 | BUY | 1,485 | | | 102.520* | | 100.94 |
2024-11-26 | BUY | 3,190 | | | 101.970* | | 100.89 |
2024-11-25 | BUY | 3,300 | | | 102.460* | | 100.82 |
2024-11-22 | BUY | 3,920 | | | 101.200* | | 100.80 |
2024-11-21 | BUY | 616 | | | 99.950* | | 100.85 |
2024-11-20 | BUY | 550 | | | 99.690* | | 100.91 |
2024-11-19 | BUY | 495 | | | 100.280* | | 100.94 |
2024-11-18 | BUY | 4,455 | | | 100.770* | | 100.95 |
2024-11-12 | BUY | 1,540 | | | 99.730* | | 101.03 |
2024-11-11 | BUY | 1,045 | | | 101.520* | | 101.00 |
2024-11-08 | BUY | 786 | | | 100.030* | | 101.07 |
2024-11-07 | BUY | 4,895 | | | 100.940* | | 101.08 |
2024-11-06 | BUY | 1,485 | | | 100.560* | | 101.12 |
2024-11-05 | BUY | 2,192 | | | 100.160* | | 101.21 |
2024-11-04 | BUY | 385 | | | 99.440* | | 101.38 |
2024-11-01 | BUY | 880 | | | 99.440* | | 101.60 |
2024-10-31 | BUY | 224 | | | 98.200* | | 102.02 |
2024-10-30 | BUY | 556 | | | 98.280* | | 102.56 |
2024-10-29 | BUY | 1,344 | | | 101.370* | | 102.76 |
2024-10-28 | SELL | -392 | | | 101.450* | | 103.02 Profit of 40,383 on sale |
2024-10-25 | BUY | 672 | | | 101.260* | | 103.46 |
2024-10-24 | BUY | 448 | | | 102.490* | | 103.78 |
2024-10-23 | BUY | 560 | | | 102.860* | | 104.24 |
2024-10-22 | BUY | 1,443 | | | 102.960* | | 105.52 |
2024-10-21 | BUY | 1,568 | | | 105.520* | | 0.00 |