Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 4 | | | 131.870* | | 102.16 |
2025-09-26 | SELL | -218 | | | 131.810* | | 102.00 Profit of 22,236 on sale |
2025-09-25 | BUY | 105 | | | 133.840* | | 101.82 |
2025-09-18 | BUY | 56 | | | 137.090* | | 101.63 |
2025-09-17 | BUY | 129 | | | 135.090* | | 101.44 |
2025-09-15 | BUY | 52 | | | 133.270* | | 101.08 |
2025-09-12 | BUY | 34 | | | 132.410* | | 100.90 |
2025-09-11 | SELL | -169 | | | 131.020* | | 100.73 Profit of 17,023 on sale |
2025-09-10 | BUY | 27 | | | 127.640* | | 100.57 |
2025-09-09 | BUY | 39 | | | 126.050* | | 100.43 |
2025-08-27 | SELL | -8,755 | | | 128.060* | | 100.10 Profit of 876,334 on sale |
2025-08-21 | BUY | 8 | | | 122.800* | | 99.81 |
2025-08-19 | BUY | 24 | | | 123.820* | | 99.54 |
2025-07-21 | BUY | 4 | | | 96.820* | | 99.56 |
2025-07-18 | BUY | 188 | | | 97.480* | | 99.57 |
2025-07-17 | BUY | 24 | | | 98.530* | | 99.58 |
2025-07-16 | BUY | 344 | | | 97.940* | | 99.59 |
2025-07-15 | BUY | 220 | | | 97.060* | | 99.60 |
2025-07-03 | SELL | -32 | | | 98.030* | | 99.62 Profit of 3,188 on sale |
2025-07-02 | SELL | -248 | | | 99.140* | | 99.63 Profit of 24,707 on sale |
2025-06-30 | SELL | -8 | | | 95.950* | | 99.65 Profit of 797 on sale |
2025-06-27 | BUY | 16 | | | 96.660* | | 99.67 |
2025-06-26 | BUY | 8 | | | 93.190* | | 99.71 |
2025-06-25 | BUY | 16 | | | 92.710* | | 99.75 |
2025-06-24 | SELL | -12 | | | 94.280* | | 99.79 Profit of 1,197 on sale |
2025-06-17 | SELL | -16 | | | 93.590* | | 100.00 Profit of 1,600 on sale |
2025-06-13 | SELL | -6 | | | 93.540* | | 100.09 Profit of 601 on sale |
2025-06-12 | BUY | 12 | | | 95.000* | | 100.12 |
2025-06-06 | SELL | -56 | | | 95.800* | | 100.25 Profit of 5,614 on sale |
2025-06-05 | SELL | -88 | | | 95.510* | | 100.29 Profit of 8,825 on sale |
2025-06-04 | SELL | -116 | | | 96.160* | | 100.32 Profit of 11,637 on sale |
2025-06-03 | BUY | 24 | | | 96.290* | | 100.34 |
2025-06-02 | SELL | -6 | | | 96.120* | | 100.38 Profit of 602 on sale |
2025-05-30 | SELL | -22,008 | | | 95.970* | | 100.41 Profit of 2,209,773 on sale |
2025-05-29 | SELL | -42 | | | 96.100* | | 100.44 Profit of 4,218 on sale |
2025-05-28 | SELL | -28 | | | 95.580* | | 100.48 Profit of 2,813 on sale |
2025-05-23 | SELL | -126 | | | 95.750* | | 100.57 Profit of 12,672 on sale |
2025-05-22 | BUY | 7 | | | 96.520* | | 100.60 |
2025-05-21 | SELL | -35 | | | 97.180* | | 100.63 Profit of 3,522 on sale |
2025-05-20 | BUY | 154 | | | 100.070* | | 100.63 |
2025-05-16 | SELL | -63 | | | 100.280* | | 100.64 Profit of 6,340 on sale |
2025-05-15 | BUY | 7 | | | 98.750* | | 100.65 |
2025-05-14 | BUY | 126 | | | 98.030* | | 100.68 |
2025-05-13 | BUY | 455 | | | 96.280* | | 100.71 |
2025-05-12 | BUY | 371 | | | 95.950* | | 100.75 |
2025-05-09 | BUY | 119 | | | 88.970* | | 100.85 |
2025-05-08 | SELL | -112 | | | 89.580* | | 100.94 Profit of 11,305 on sale |
2025-05-07 | BUY | 329 | | | 87.540* | | 101.05 |
2025-05-06 | BUY | 77 | | | 88.320* | | 101.16 |
2025-05-02 | SELL | -14 | | | 90.830* | | 101.34 Profit of 1,419 on sale |
2025-05-01 | SELL | -7 | | | 90.280* | | 101.44 Profit of 710 on sale |
2025-04-28 | SELL | -948 | | | 89.080* | | 101.77 Profit of 96,479 on sale |
2025-04-25 | SELL | -14 | | | 89.750* | | 101.88 Profit of 1,426 on sale |
2025-04-24 | SELL | -217 | | | 92.030* | | 101.97 Profit of 22,127 on sale |
2025-04-23 | SELL | -77 | | | 90.610* | | 102.07 Profit of 7,859 on sale |
2025-04-22 | SELL | -49 | | | 90.280* | | 102.18 Profit of 5,007 on sale |
2025-04-16 | SELL | -273 | | | 89.860* | | 102.63 Profit of 28,018 on sale |
2025-04-11 | BUY | 133 | | | 91.260* | | 102.95 |
2025-04-10 | BUY | 42 | | | 90.270* | | 103.08 |
2025-04-09 | BUY | 70 | | | 91.940* | | 103.19 |
2025-04-08 | SELL | -203 | | | 86.965* | | 103.35 Profit of 20,980 on sale |
2025-04-07 | BUY | 133 | | | 89.170* | | 103.50 |
2025-04-04 | BUY | 301 | | | 90.940* | | 103.62 |
2025-04-02 | BUY | 119 | | | 102.820* | | 103.63 |
2025-04-01 | BUY | 56 | | | 102.760* | | 103.64 |
2025-03-31 | SELL | -301 | | | 102.400* | | 103.66 Profit of 31,200 on sale |
2025-03-28 | SELL | -28 | | | 101.130* | | 103.68 Profit of 2,903 on sale |
2025-03-26 | BUY | 7 | | | 101.880* | | 103.72 |
2025-03-25 | BUY | 21 | | | 100.000* | | 103.77 |
2025-03-24 | BUY | 42 | | | 100.480* | | 103.80 |
2025-03-21 | BUY | 1,078 | | | 99.950* | | 103.85 |
2025-03-20 | BUY | 14 | | | 99.300* | | 103.90 |
2025-03-19 | SELL | -203 | | | 99.310* | | 103.95 Profit of 21,102 on sale |
2025-03-17 | SELL | -14 | | | 101.000* | | 104.03 Profit of 1,456 on sale |
2025-03-14 | SELL | -28 | | | 98.380* | | 104.10 Profit of 2,915 on sale |
2025-03-13 | SELL | -7 | | | 96.320* | | 104.20 Profit of 729 on sale |
2025-03-12 | SELL | -43 | | | 96.180* | | 104.30 Profit of 4,485 on sale |
2025-03-11 | BUY | 7 | | | 98.050* | | 104.37 |
2025-03-06 | BUY | 434 | | | 98.120* | | 104.52 |
2025-03-05 | SELL | -35 | | | 97.910* | | 104.60 Profit of 3,661 on sale |
2025-03-03 | BUY | 21 | | | 100.370* | | 104.75 |
2025-02-28 | BUY | 30,139 | | | 101.620* | | 104.79 |
2025-02-27 | SELL | -40 | | | 99.240* | | 104.86 Profit of 4,195 on sale |
2025-02-26 | SELL | -613 | | | 98.180* | | 104.96 Profit of 64,340 on sale |
2025-02-25 | SELL | -51 | | | 98.770* | | 105.05 Profit of 5,357 on sale |
2025-02-24 | BUY | 50 | | | 100.680* | | 105.11 |
2025-02-21 | BUY | 28 | | | 100.880* | | 105.17 |
2025-02-20 | BUY | 6 | | | 100.420* | | 105.24 |
2025-02-19 | BUY | 6 | | | 99.020* | | 105.34 |
2025-02-18 | SELL | -28 | | | 99.920* | | 105.42 Profit of 2,952 on sale |
2025-02-14 | BUY | 9 | | | 99.490* | | 105.61 |
2025-02-13 | SELL | -6 | | | 98.620* | | 105.72 Profit of 634 on sale |
2025-02-12 | SELL | -114 | | | 97.550* | | 105.86 Profit of 12,068 on sale |
2025-02-10 | SELL | -11 | | | 99.340* | | 106.07 Profit of 1,167 on sale |
2025-02-06 | BUY | 28 | | | 96.640* | | 106.40 |
2025-02-05 | SELL | -45 | | | 97.250* | | 106.57 Profit of 4,795 on sale |
2025-02-03 | BUY | 5 | | | 98.100* | | 106.87 |
2025-01-30 | SELL | -42 | | | 100.440* | | 107.13 Profit of 4,500 on sale |
2025-01-29 | SELL | -4 | | | 107.930* | | 107.12 Profit of 428 on sale |
2025-01-28 | SELL | -48 | | | 109.820* | | 107.06 Profit of 5,139 on sale |
2025-01-27 | BUY | 18 | | | 109.050* | | 107.02 |
2025-01-24 | BUY | 22 | | | 108.160* | | 107.00 |
2025-01-23 | BUY | 22 | | | 107.000* | | 107.00 |
2024-12-09 | BUY | 6 | | | 108.140* | | 106.92 |
2024-12-06 | BUY | 93 | | | 105.430* | | 106.96 |
2024-12-04 | BUY | 69 | | | 107.620* | | 106.96 |
2024-12-03 | BUY | 57 | | | 107.600* | | 106.94 |
2024-12-02 | BUY | 90 | | | 106.180* | | 106.96 |
2024-11-29 | BUY | 9 | | | 105.580* | | 107.00 |
2024-11-27 | BUY | 3 | | | 105.250* | | 107.09 |
2024-11-26 | SELL | -117 | | | 106.360* | | 107.11 Profit of 12,532 on sale |
2024-11-25 | SELL | -141,924 | | | 107.540* | | 107.10 Profit of 15,200,263 on sale |
2024-11-22 | SELL | -40 | | | 107.610* | | 107.09 Profit of 4,283 on sale |
2024-11-21 | BUY | 972 | | | 108.540* | | 107.04 |
2024-11-19 | SELL | -208 | | | 109.080* | | 106.91 Profit of 22,238 on sale |
2024-11-18 | BUY | 481 | | | 109.990* | | 106.81 |
2024-11-12 | BUY | 23 | | | 109.090* | | 106.73 |
2024-11-08 | BUY | 66 | | | 108.560* | | 106.50 |
2024-11-08 | BUY | 66 | | | 108.560* | | 106.50 |
2024-11-07 | BUY | 1,694 | | | 107.910* | | 106.39 |
2024-11-07 | BUY | 1,694 | | | 107.910* | | 106.39 |
2024-11-06 | BUY | 46 | | | 106.420* | | 106.38 |
2024-11-06 | BUY | 46 | | | 106.420* | | 106.38 |
2024-11-05 | SELL | -120 | | | 104.930* | | 106.53 Profit of 12,783 on sale |
2024-11-05 | SELL | -120 | | | 104.930* | | 106.53 Profit of 12,783 on sale |
2024-11-04 | SELL | -792 | | | 102.650* | | 106.96 Profit of 84,711 on sale |
2024-11-04 | SELL | -792 | | | 102.650* | | 106.96 Profit of 84,711 on sale |
2024-11-01 | SELL | -230 | | | 101.820* | | 107.60 Profit of 24,748 on sale |
2024-11-01 | SELL | -230 | | | 101.820* | | 107.60 Profit of 24,748 on sale |
2024-10-31 | BUY | 127 | | | 103.040* | | 108.25 |
2024-10-31 | BUY | 127 | | | 103.040* | | 108.25 |
2024-10-30 | SELL | -868 | | | 109.640* | | 108.02 Profit of 93,761 on sale |
2024-10-30 | SELL | -868 | | | 109.640* | | 108.02 Profit of 93,761 on sale |
2024-10-29 | SELL | -792 | | | 108.000* | | 108.02 Profit of 85,555 on sale |
2024-10-29 | SELL | -792 | | | 108.000* | | 108.02 Profit of 85,555 on sale |
2024-10-28 | BUY | 66 | | | 108.940* | | 107.80 |
2024-10-28 | BUY | 66 | | | 108.940* | | 107.80 |
2024-10-25 | BUY | 1,472 | | | 108.120* | | 107.75 |
2024-10-24 | BUY | 172 | | | 106.730* | | 108.16 |
2024-10-24 | BUY | 172 | | | 106.730* | | 108.16 |
2024-10-23 | SELL | -32 | | | 107.860* | | 108.35 Profit of 3,467 on sale |
2024-10-23 | SELL | -32 | | | 107.860* | | 108.35 Profit of 3,467 on sale |
2024-10-22 | BUY | 154 | | | 108.090* | | 108.88 |
2024-10-22 | BUY | 154 | | | 108.090* | | 108.88 |
2024-10-21 | SELL | -1,540 | | | 108.880* | | 0.00 |