Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 8 | | | 102.940* | | 89.40 |
2025-09-26 | SELL | -408 | | | 102.120* | | 89.33 Profit of 36,448 on sale |
2025-09-25 | BUY | 220 | | | 102.850* | | 89.26 |
2025-09-18 | BUY | 112 | | | 106.900* | | 89.16 |
2025-09-17 | BUY | 172 | | | 106.140* | | 89.07 |
2025-09-15 | BUY | 87 | | | 104.520* | | 88.89 |
2025-09-12 | BUY | 68 | | | 104.400* | | 88.81 |
2025-09-11 | SELL | -216 | | | 105.390* | | 88.71 Profit of 19,162 on sale |
2025-09-10 | BUY | 40 | | | 106.470* | | 88.61 |
2025-09-09 | BUY | 52 | | | 104.550* | | 88.52 |
2025-08-27 | BUY | 32 | | | 111.200* | | 88.25 |
2025-08-21 | BUY | 8 | | | 112.490* | | 87.97 |
2025-08-19 | BUY | 24 | | | 112.780* | | 87.66 |
2025-07-21 | BUY | 4 | | | 107.600* | | 87.54 |
2025-07-18 | BUY | 188 | | | 110.090* | | 87.41 |
2025-07-17 | BUY | 24 | | | 109.230* | | 87.27 |
2025-07-16 | BUY | 344 | | | 112.570* | | 87.12 |
2025-07-15 | BUY | 220 | | | 113.220* | | 86.96 |
2025-07-03 | SELL | -32 | | | 114.110* | | 86.62 Profit of 2,772 on sale |
2025-07-02 | SELL | -248 | | | 115.460* | | 86.44 Profit of 21,438 on sale |
2025-06-30 | SELL | -8 | | | 114.380* | | 86.27 Profit of 690 on sale |
2025-06-27 | BUY | 16 | | | 114.450* | | 86.09 |
2025-06-26 | BUY | 8 | | | 112.630* | | 85.92 |
2025-06-25 | BUY | 16 | | | 112.770* | | 85.75 |
2025-06-24 | SELL | -12 | | | 113.310* | | 85.57 Profit of 1,027 on sale |
2025-06-17 | SELL | -16 | | | 113.320* | | 84.66 Profit of 1,355 on sale |
2025-06-13 | SELL | -6 | | | 111.680* | | 84.28 Profit of 506 on sale |
2025-06-12 | BUY | 12 | | | 111.840* | | 84.09 |
2025-06-06 | SELL | -56 | | | 113.480* | | 83.30 Profit of 4,665 on sale |
2025-06-05 | SELL | -88 | | | 113.840* | | 83.09 Profit of 7,312 on sale |
2025-06-04 | SELL | -116 | | | 111.770* | | 82.88 Profit of 9,614 on sale |
2025-06-03 | BUY | 24 | | | 112.570* | | 82.67 |
2025-06-02 | SELL | -6 | | | 97.170* | | 82.57 Profit of 495 on sale |
2025-05-30 | SELL | -52,039 | | | 97.250* | | 82.46 Profit of 4,291,136 on sale |
2025-05-29 | SELL | -66 | | | 97.070* | | 82.35 Profit of 5,435 on sale |
2025-05-28 | SELL | -44 | | | 97.770* | | 82.24 Profit of 3,619 on sale |
2025-05-23 | SELL | -198 | | | 101.390* | | 81.81 Profit of 16,199 on sale |
2025-05-22 | BUY | 11 | | | 100.640* | | 81.67 |
2025-05-21 | SELL | -55 | | | 100.780* | | 81.52 Profit of 4,484 on sale |
2025-05-20 | BUY | 242 | | | 102.200* | | 81.36 |
2025-05-16 | SELL | -99 | | | 93.550* | | 81.14 Profit of 8,033 on sale |
2025-05-15 | BUY | 11 | | | 92.990* | | 81.04 |
2025-05-14 | BUY | 198 | | | 87.700* | | 80.99 |
2025-05-13 | BUY | 716 | | | 86.850* | | 80.94 |
2025-05-12 | BUY | 583 | | | 89.490* | | 80.87 |
2025-05-09 | BUY | 187 | | | 91.660* | | 80.79 |
2025-05-08 | SELL | -176 | | | 91.970* | | 80.70 Profit of 14,202 on sale |
2025-05-07 | BUY | 517 | | | 92.890* | | 80.59 |
2025-05-06 | BUY | 121 | | | 93.660* | | 80.49 |
2025-05-02 | SELL | -22 | | | 90.300* | | 80.30 Profit of 1,767 on sale |
2025-05-01 | SELL | -11 | | | 90.550* | | 80.22 Profit of 882 on sale |
2025-04-28 | SELL | -1,488 | | | 92.460* | | 79.88 Profit of 118,854 on sale |
2025-04-25 | SELL | -22 | | | 93.560* | | 79.75 Profit of 1,755 on sale |
2025-04-24 | SELL | -341 | | | 93.810* | | 79.63 Profit of 27,153 on sale |
2025-04-23 | SELL | -121 | | | 95.430* | | 79.49 Profit of 9,618 on sale |
2025-04-22 | SELL | -77 | | | 96.790* | | 79.33 Profit of 6,108 on sale |
2025-04-16 | SELL | -429 | | | 89.360* | | 78.82 Profit of 33,814 on sale |
2025-04-11 | BUY | 209 | | | 89.040* | | 78.52 |
2025-04-10 | BUY | 66 | | | 87.130* | | 78.43 |
2025-04-09 | BUY | 110 | | | 86.020* | | 78.36 |
2025-04-08 | SELL | -319 | | | 87.700* | | 78.26 Profit of 24,966 on sale |
2025-04-07 | BUY | 209 | | | 92.020* | | 78.13 |
2025-04-04 | BUY | 473 | | | 92.620* | | 77.98 |
2025-04-02 | BUY | 187 | | | 90.200* | | 77.85 |
2025-04-01 | BUY | 88 | | | 87.600* | | 77.75 |
2025-03-31 | SELL | -473 | | | 87.930* | | 77.64 Profit of 36,725 on sale |
2025-03-28 | SELL | -48 | | | 86.100* | | 77.55 Profit of 3,723 on sale |
2025-03-26 | BUY | 12 | | | 84.700* | | 77.37 |
2025-03-25 | BUY | 36 | | | 82.580* | | 77.31 |
2025-03-24 | BUY | 72 | | | 83.160* | | 77.24 |
2025-03-21 | BUY | 1,848 | | | 83.660* | | 77.17 |
2025-03-20 | BUY | 24 | | | 81.670* | | 77.12 |
2025-03-19 | SELL | -319 | | | 82.330* | | 77.06 Profit of 24,583 on sale |
2025-03-17 | SELL | -24 | | | 79.850* | | 76.98 Profit of 1,847 on sale |
2025-03-14 | SELL | -48 | | | 79.020* | | 76.95 Profit of 3,694 on sale |
2025-03-13 | SELL | -11 | | | 79.950* | | 76.92 Profit of 846 on sale |
2025-03-12 | SELL | -65 | | | 74.850* | | 76.94 Profit of 5,001 on sale |
2025-03-11 | BUY | 11 | | | 78.640* | | 76.92 |
2025-03-06 | BUY | 682 | | | 76.240* | | 76.79 |
2025-03-05 | SELL | -55 | | | 73.700* | | 76.83 Profit of 4,226 on sale |
2025-03-03 | BUY | 33 | | | 71.890* | | 76.95 |
2025-02-28 | BUY | 41,835 | | | 74.180* | | 76.99 |
2025-02-27 | SELL | -120 | | | 73.980* | | 77.03 Profit of 9,243 on sale |
2025-02-26 | SELL | -1,518 | | | 74.190* | | 77.07 Profit of 116,989 on sale |
2025-02-25 | SELL | -102 | | | 78.580* | | 77.05 Profit of 7,859 on sale |
2025-02-24 | BUY | 150 | | | 79.030* | | 77.02 |
2025-02-21 | BUY | 78 | | | 76.690* | | 77.02 |
2025-02-20 | BUY | 12 | | | 76.130* | | 77.04 |
2025-02-19 | BUY | 12 | | | 75.630* | | 77.06 |
2025-02-18 | SELL | -66 | | | 75.030* | | 77.09 Profit of 5,088 on sale |
2025-02-14 | BUY | 18 | | | 72.560* | | 77.23 |
2025-02-13 | SELL | -12 | | | 72.840* | | 77.30 Profit of 928 on sale |
2025-02-12 | SELL | -228 | | | 73.810* | | 77.36 Profit of 17,637 on sale |
2025-02-06 | BUY | 30 | | | 72.610* | | 77.63 |
2025-02-05 | SELL | -90 | | | 72.820* | | 77.72 Profit of 6,994 on sale |
2025-02-03 | BUY | 10 | | | 71.470* | | 77.94 |
2025-01-30 | SELL | -126 | | | 72.150* | | 78.18 Profit of 9,850 on sale |
2025-01-28 | SELL | -78 | | | 72.710* | | 78.40 Profit of 6,116 on sale |
2025-01-27 | BUY | 36 | | | 73.300* | | 78.51 |
2025-01-24 | BUY | 66 | | | 71.780* | | 78.64 |
2025-01-23 | BUY | 66 | | | 71.330* | | 78.80 |
2024-12-09 | BUY | 12 | | | 80.800* | | 78.67 |
2024-12-06 | BUY | 186 | | | 81.590* | | 78.61 |
2024-12-04 | BUY | 138 | | | 79.500* | | 78.57 |
2024-12-03 | BUY | 78 | | | 79.020* | | 78.55 |
2024-12-02 | BUY | 180 | | | 77.790* | | 78.57 |
2024-11-29 | BUY | 18 | | | 77.270* | | 78.61 |
2024-11-27 | BUY | 6 | | | 76.260* | | 78.73 |
2024-11-26 | SELL | -170 | | | 74.640* | | 78.96 Profit of 13,423 on sale |
2024-11-26 | SELL | -170 | | | 74.640* | | 78.96 Profit of 13,423 on sale |
2024-11-25 | SELL | -20,839 | | | 76.590* | | 79.10 Profit of 1,648,273 on sale |
2024-11-25 | SELL | -20,839 | | | 76.590* | | 79.10 Profit of 1,648,273 on sale |
2024-11-22 | SELL | -13 | | | 74.930* | | 79.22 Profit of 1,030 on sale |
2024-11-21 | BUY | 336 | | | 73.920* | | 79.39 |
2024-11-19 | SELL | -72 | | | 76.500* | | 79.69 Profit of 5,738 on sale |
2024-11-18 | BUY | 161 | | | 77.090* | | 79.78 |
2024-11-12 | BUY | 8 | | | 75.120* | | 79.94 |
2024-11-08 | BUY | 24 | | | 76.950* | | 80.33 |
2024-11-08 | BUY | 24 | | | 76.950* | | 80.33 |
2024-11-07 | BUY | 616 | | | 78.070* | | 80.53 |
2024-11-07 | BUY | 616 | | | 78.070* | | 80.53 |
2024-11-06 | BUY | 16 | | | 77.410* | | 80.82 |
2024-11-06 | BUY | 16 | | | 77.410* | | 80.82 |
2024-11-05 | SELL | -40 | | | 81.570* | | 80.74 Profit of 3,230 on sale |
2024-11-05 | SELL | -40 | | | 81.570* | | 80.74 Profit of 3,230 on sale |
2024-11-04 | SELL | -288 | | | 82.000* | | 80.60 Profit of 23,212 on sale |
2024-11-04 | SELL | -288 | | | 82.000* | | 80.60 Profit of 23,212 on sale |
2024-11-01 | SELL | -80 | | | 81.760* | | 80.44 Profit of 6,435 on sale |
2024-11-01 | SELL | -80 | | | 81.760* | | 80.44 Profit of 6,435 on sale |
2024-10-31 | BUY | 46 | | | 80.040* | | 80.50 |
2024-10-31 | BUY | 46 | | | 80.040* | | 80.50 |
2024-10-30 | SELL | -304 | | | 78.940* | | 80.79 Profit of 24,559 on sale |
2024-10-30 | SELL | -304 | | | 78.940* | | 80.79 Profit of 24,559 on sale |
2024-10-29 | SELL | -288 | | | 79.800* | | 81.01 Profit of 23,330 on sale |
2024-10-29 | SELL | -288 | | | 79.800* | | 81.01 Profit of 23,330 on sale |
2024-10-28 | BUY | 24 | | | 81.100* | | 80.98 |
2024-10-28 | BUY | 24 | | | 81.100* | | 80.98 |
2024-10-25 | BUY | 512 | | | 80.380* | | 81.22 |
2024-10-25 | BUY | 512 | | | 80.380* | | 81.22 |
2024-10-24 | BUY | 64 | | | 81.400* | | 81.10 |
2024-10-24 | BUY | 64 | | | 81.400* | | 81.10 |
2024-10-23 | SELL | -12 | | | 81.040* | | 81.13 Profit of 974 on sale |
2024-10-22 | BUY | 56 | | | 81.120* | | 81.13 |
2024-10-21 | SELL | -560 | | | 81.130* | | 0.00 |