Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 1,022 | | | 95.570* | | 100.54 |
2025-09-24 | SELL | -2,768 | | | 96.890* | | 100.56 Profit of 278,357 on sale |
2025-09-18 | BUY | 74 | | | 101.420* | | 100.56 |
2025-09-17 | BUY | 666 | | | 100.860* | | 100.56 |
2025-09-16 | BUY | 296 | | | 102.860* | | 100.54 |
2025-09-11 | BUY | 370 | | | 101.760* | | 100.54 |
2025-09-09 | BUY | 370 | | | 97.530* | | 100.56 |
2025-09-08 | BUY | 148 | | | 98.250* | | 100.58 |
2025-09-05 | BUY | 1,702 | | | 99.050* | | 100.59 |
2025-09-04 | SELL | -3,182 | | | 98.210* | | 100.60 Profit of 320,109 on sale |
2025-09-02 | BUY | 1,554 | | | 98.860* | | 100.61 |
2025-08-22 | BUY | 74 | | | 101.500* | | 100.60 |
2025-08-21 | BUY | 222 | | | 97.540* | | 100.62 |
2025-08-20 | BUY | 296 | | | 98.180* | | 100.64 |
2025-08-19 | BUY | 444 | | | 99.460* | | 100.64 |
2025-07-31 | BUY | 74 | | | 98.760* | | 100.66 |
2025-07-30 | BUY | 592 | | | 99.000* | | 100.67 |
2025-07-29 | BUY | 74 | | | 99.480* | | 100.67 |
2025-07-24 | BUY | 74 | | | 101.430* | | 100.67 |
2025-07-23 | BUY | 444 | | | 101.110* | | 100.67 |
2025-07-22 | BUY | 666 | | | 98.580* | | 100.68 |
2025-07-21 | BUY | 148 | | | 92.910* | | 100.73 |
2025-07-18 | SELL | -740 | | | 93.680* | | 100.77 Profit of 74,571 on sale |
2025-07-17 | BUY | 74 | | | 94.050* | | 100.81 |
2025-07-16 | BUY | 296 | | | 95.390* | | 100.85 |
2025-07-15 | SELL | -1,110 | | | 95.130* | | 100.89 Profit of 111,983 on sale |
2025-07-11 | SELL | -148 | | | 97.210* | | 100.91 Profit of 14,935 on sale |
2025-07-10 | BUY | 592 | | | 99.220* | | 100.92 |
2025-07-09 | BUY | 592 | | | 98.670* | | 100.93 |
2025-07-08 | BUY | 444 | | | 98.700* | | 100.95 |
2025-07-07 | SELL | -1,702 | | | 96.640* | | 100.98 Profit of 171,865 on sale |
2025-07-02 | SELL | -2,146 | | | 99.340* | | 101.03 Profit of 216,819 on sale |
2025-06-30 | BUY | 1,258 | | | 95.060* | | 101.07 |
2025-06-27 | BUY | 666 | | | 94.890* | | 101.12 |
2025-06-25 | SELL | -148 | | | 94.140* | | 101.21 Profit of 14,979 on sale |
2025-06-24 | BUY | 70 | | | 94.010* | | 101.26 |
2025-06-23 | BUY | 1,924 | | | 91.750* | | 101.33 |
2025-06-20 | BUY | 9,678 | | | 90.990* | | 101.40 |
2025-06-18 | SELL | -438 | | | 90.720* | | 101.55 Profit of 44,480 on sale |
2025-06-13 | SELL | -219 | | | 91.880* | | 101.77 Profit of 22,287 on sale |
2025-06-12 | BUY | 219 | | | 93.640* | | 101.83 |
2025-06-11 | BUY | 292 | | | 93.880* | | 101.89 |
2025-06-06 | SELL | -365 | | | 93.500* | | 102.06 Profit of 37,252 on sale |
2025-06-05 | SELL | -219 | | | 92.450* | | 102.13 Profit of 22,368 on sale |
2025-06-04 | SELL | -292 | | | 92.590* | | 102.21 Profit of 29,845 on sale |
2025-06-02 | BUY | 949 | | | 91.770* | | 102.36 |
2025-05-30 | SELL | -210 | | | 93.850* | | 102.43 Profit of 21,510 on sale |
2025-05-29 | BUY | 73 | | | 94.290* | | 102.49 |
2025-05-28 | SELL | -72 | | | 94.050* | | 102.56 Profit of 7,384 on sale |
2025-05-27 | BUY | 803 | | | 94.970* | | 102.62 |
2025-05-23 | SELL | -1,460 | | | 93.240* | | 102.78 Profit of 150,054 on sale |
2025-05-22 | SELL | -1,606 | | | 94.330* | | 102.85 Profit of 165,172 on sale |
2025-05-21 | BUY | 73 | | | 94.330* | | 102.92 |
2025-05-20 | BUY | 584 | | | 96.500* | | 102.97 |
2025-05-19 | BUY | 2,117 | | | 97.010* | | 103.02 |
2025-05-16 | BUY | 1,971 | | | 96.710* | | 103.08 |
2025-05-15 | BUY | 1,606 | | | 95.970* | | 103.14 |
2025-05-14 | BUY | 1,460 | | | 94.650* | | 103.21 |
2025-05-13 | SELL | -292 | | | 96.260* | | 103.28 Profit of 30,157 on sale |
2025-05-12 | BUY | 73 | | | 95.740* | | 103.34 |
2025-05-09 | BUY | 219 | | | 90.660* | | 103.46 |
2025-05-08 | SELL | -2,117 | | | 91.560* | | 103.57 Profit of 219,249 on sale |
2025-05-07 | SELL | -1,022 | | | 88.720* | | 103.70 Profit of 105,983 on sale |
2025-05-06 | BUY | 2,555 | | | 88.980* | | 103.84 |
2025-05-02 | BUY | 219 | | | 89.900* | | 104.11 |
2025-05-01 | SELL | -365 | | | 89.780* | | 104.24 Profit of 38,048 on sale |
2025-04-30 | BUY | 219 | | | 90.210* | | 104.38 |
2025-04-29 | BUY | 511 | | | 90.290* | | 104.51 |
2025-04-28 | BUY | 1,089 | | | 92.040* | | 104.64 |
2025-04-25 | BUY | 1,022 | | | 91.890* | | 104.76 |
2025-04-24 | BUY | 292 | | | 92.680* | | 104.88 |
2025-04-23 | BUY | 803 | | | 89.080* | | 105.04 |
2025-04-22 | SELL | -444 | | | 88.560* | | 105.21 Profit of 46,714 on sale |
2025-04-17 | BUY | 146 | | | 88.170* | | 105.76 |
2025-04-16 | BUY | 292 | | | 86.810* | | 105.96 |
2025-04-15 | BUY | 1,460 | | | 88.820* | | 106.14 |
2025-04-11 | BUY | 1,825 | | | 90.470* | | 106.50 |
2025-04-10 | BUY | 2,993 | | | 88.770* | | 106.70 |
2025-04-09 | BUY | 584 | | | 93.930* | | 106.84 |
2025-04-08 | BUY | 1,533 | | | 86.400* | | 107.07 |
2025-04-07 | BUY | 1,749 | | | 88.140* | | 107.29 |
2025-04-04 | SELL | -4,380 | | | 90.880* | | 107.48 Profit of 470,761 on sale |
2025-04-02 | BUY | 511 | | | 99.090* | | 107.58 |
2025-03-31 | SELL | -1,971 | | | 97.370* | | 107.81 Profit of 212,500 on sale |
2025-03-28 | SELL | -1,241 | | | 96.910* | | 107.95 Profit of 133,961 on sale |
2025-03-27 | SELL | -360 | | | 98.190* | | 108.07 Profit of 38,904 on sale |
2025-03-26 | BUY | 657 | | | 99.530* | | 108.17 |
2025-03-25 | SELL | -876 | | | 99.240* | | 108.29 Profit of 94,859 on sale |
2025-03-24 | BUY | 504 | | | 98.640* | | 108.41 |
2025-03-21 | BUY | 864 | | | 97.110* | | 108.56 |
2025-03-19 | BUY | 136 | | | 99.590* | | 108.81 |
2025-03-18 | SELL | -1,314 | | | 100.210* | | 108.93 Profit of 143,133 on sale |
2025-03-17 | BUY | 1,387 | | | 101.170* | | 109.04 |
2025-03-14 | BUY | 1,241 | | | 99.210* | | 109.17 |
2025-03-13 | BUY | 6,122 | | | 98.420* | | 109.32 |
2025-03-12 | BUY | 2,920 | | | 102.330* | | 109.42 |
2025-03-11 | BUY | 1,168 | | | 104.720* | | 109.49 |
2025-03-07 | BUY | 688 | | | 110.060* | | 109.47 |
2025-03-06 | SELL | -657 | | | 106.890* | | 109.51 Profit of 71,946 on sale |
2025-03-05 | BUY | 2,273 | | | 102.970* | | 109.61 |
2025-03-04 | BUY | 438 | | | 101.480* | | 109.73 |
2025-03-03 | BUY | 1,971 | | | 105.020* | | 109.81 |
2025-02-28 | SELL | -511 | | | 107.240* | | 109.85 Profit of 56,133 on sale |
2025-02-27 | BUY | 73 | | | 105.500* | | 109.92 |
2025-02-26 | SELL | -146 | | | 106.030* | | 109.99 Profit of 16,058 on sale |
2025-02-25 | BUY | 1,387 | | | 106.580* | | 110.04 |
2025-02-21 | BUY | 1,022 | | | 104.460* | | 110.21 |
2025-02-20 | BUY | 584 | | | 106.460* | | 110.28 |
2025-02-19 | BUY | 146 | | | 107.210* | | 110.33 |
2025-02-18 | BUY | 365 | | | 106.540* | | 110.40 |
2025-02-13 | BUY | 1,224 | | | 105.260* | | 110.68 |
2025-02-12 | BUY | 438 | | | 103.110* | | 110.83 |
2025-02-11 | SELL | -146 | | | 106.090* | | 110.92 Profit of 16,195 on sale |
2025-02-07 | SELL | -576 | | | 106.020* | | 111.13 Profit of 64,011 on sale |
2025-02-06 | BUY | 288 | | | 107.680* | | 111.21 |
2025-02-04 | BUY | 2,520 | | | 108.480* | | 111.36 |
2025-02-03 | BUY | 949 | | | 109.130* | | 111.42 |
2025-01-31 | BUY | 219 | | | 110.880* | | 111.43 |
2025-01-30 | BUY | 144 | | | 112.510* | | 111.40 |
2025-01-29 | BUY | 1,387 | | | 110.890* | | 111.41 |
2025-01-28 | BUY | 657 | | | 107.250* | | 111.52 |
2025-01-27 | BUY | 1,022 | | | 109.910* | | 111.56 |
2025-01-24 | BUY | 657 | | | 109.900* | | 111.61 |
2025-01-23 | BUY | 1,898 | | | 110.060* | | 111.65 |
2025-01-22 | BUY | 1,224 | | | 109.840* | | 111.70 |
2025-01-06 | BUY | 720 | | | 107.240* | | 111.84 |
2024-12-10 | BUY | 511 | | | 115.370* | | 111.73 |
2024-12-09 | BUY | 584 | | | 114.830* | | 111.63 |
2024-12-06 | BUY | 864 | | | 115.880* | | 111.49 |
2024-12-05 | BUY | 216 | | | 117.620* | | 111.29 |
2024-12-04 | BUY | 792 | | | 118.410* | | 111.04 |
2024-12-03 | BUY | 2,538 | | | 116.850* | | 110.84 |
2024-12-02 | BUY | 213 | | | 116.240* | | 110.64 |
2024-11-29 | BUY | 1,656 | | | 117.000* | | 110.39 |
2024-11-27 | BUY | 1,944 | | | 116.180* | | 109.91 |
2024-11-26 | BUY | 4,176 | | | 115.820* | | 109.65 |
2024-11-25 | BUY | 4,320 | | | 116.540* | | 109.34 |
2024-11-22 | BUY | 5,040 | | | 114.750* | | 109.08 |
2024-11-21 | BUY | 792 | | | 114.050* | | 108.83 |
2024-11-20 | BUY | 720 | | | 109.990* | | 108.77 |
2024-11-19 | BUY | 648 | | | 110.380* | | 108.68 |
2024-11-18 | BUY | 5,832 | | | 111.880* | | 108.50 |
2024-11-12 | BUY | 2,016 | | | 116.790* | | 107.98 |
2024-11-11 | BUY | 1,368 | | | 116.430* | | 107.41 |
2024-11-08 | BUY | 1,028 | | | 114.380* | | 106.92 |
2024-11-07 | BUY | 6,408 | | | 112.720* | | 106.47 |
2024-11-06 | BUY | 1,944 | | | 116.010* | | 105.67 |
2024-11-05 | BUY | 2,870 | | | 108.070* | | 105.46 |
2024-11-04 | BUY | 504 | | | 104.820* | | 105.52 |
2024-11-01 | BUY | 1,152 | | | 103.350* | | 105.76 |
2024-10-31 | BUY | 292 | | | 104.280* | | 105.95 |
2024-10-30 | BUY | 725 | | | 104.900* | | 106.10 |
2024-10-29 | BUY | 1,752 | | | 106.670* | | 106.00 |
2024-10-28 | SELL | -511 | | | 107.070* | | 105.79 Profit of 54,058 on sale |
2024-10-25 | BUY | 876 | | | 105.900* | | 105.76 |
2024-10-24 | BUY | 584 | | | 104.840* | | 106.07 |
2024-10-23 | BUY | 730 | | | 103.800* | | 107.20 |
2024-10-22 | BUY | 1,883 | | | 104.790* | | 109.61 |
2024-10-21 | BUY | 2,044 | | | 109.610* | | 0.00 |