Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 270 | | | 98.350* | | 102.17 |
2025-09-18 | BUY | 140 | | | 96.350* | | 102.20 |
2025-09-17 | BUY | 258 | | | 96.400* | | 102.23 |
2025-09-15 | BUY | 117 | | | 97.000* | | 102.30 |
2025-09-12 | BUY | 85 | | | 97.550* | | 102.32 |
2025-09-11 | SELL | -331 | | | 97.700* | | 102.35 Profit of 33,878 on sale |
2025-09-10 | BUY | 57 | | | 97.080* | | 102.38 |
2025-09-09 | BUY | 78 | | | 96.980* | | 102.41 |
2025-08-27 | BUY | 40 | | | 100.070* | | 102.45 |
2025-08-21 | BUY | 10 | | | 101.500* | | 102.46 |
2025-08-19 | BUY | 30 | | | 101.100* | | 102.47 |
2025-07-21 | BUY | 5 | | | 102.070* | | 102.47 |
2025-07-18 | BUY | 235 | | | 101.080* | | 102.48 |
2025-07-17 | BUY | 30 | | | 100.600* | | 102.49 |
2025-07-16 | BUY | 437 | | | 100.460* | | 102.51 |
2025-07-15 | BUY | 275 | | | 99.950* | | 102.52 |
2025-07-03 | SELL | -40 | | | 100.310* | | 102.55 Profit of 4,102 on sale |
2025-07-02 | SELL | -310 | | | 99.920* | | 102.57 Profit of 31,795 on sale |
2025-06-30 | SELL | -14 | | | 100.350* | | 102.58 Profit of 1,436 on sale |
2025-06-27 | BUY | 20 | | | 98.150* | | 102.61 |
2025-06-26 | BUY | 10 | | | 98.410* | | 102.63 |
2025-06-25 | BUY | 20 | | | 98.050* | | 102.66 |
2025-06-24 | SELL | -15 | | | 100.190* | | 102.68 Profit of 1,540 on sale |
2025-06-17 | SELL | -20 | | | 101.350* | | 102.73 Profit of 2,055 on sale |
2025-06-13 | SELL | -8 | | | 103.960* | | 102.73 Profit of 822 on sale |
2025-06-12 | BUY | 15 | | | 103.760* | | 102.73 |
2025-06-06 | SELL | -70 | | | 101.610* | | 102.75 Profit of 7,192 on sale |
2025-06-05 | SELL | -110 | | | 102.270* | | 102.75 Profit of 11,303 on sale |
2025-06-04 | SELL | -145 | | | 102.210* | | 102.76 Profit of 14,900 on sale |
2025-06-03 | BUY | 30 | | | 103.240* | | 102.75 |
2025-06-02 | SELL | -8 | | | 103.860* | | 102.75 Profit of 822 on sale |
2025-05-30 | BUY | 55 | | | 104.490* | | 102.73 |
2025-05-29 | SELL | -30 | | | 103.380* | | 102.73 Profit of 3,082 on sale |
2025-05-28 | SELL | -20 | | | 102.110* | | 102.73 Profit of 2,055 on sale |
2025-05-23 | SELL | -90 | | | 104.100* | | 102.70 Profit of 9,243 on sale |
2025-05-22 | BUY | 5 | | | 103.420* | | 102.70 |
2025-05-21 | SELL | -25 | | | 105.220* | | 102.68 Profit of 2,567 on sale |
2025-05-20 | BUY | 110 | | | 105.710* | | 102.66 |
2025-05-16 | SELL | -45 | | | 104.290* | | 102.62 Profit of 4,618 on sale |
2025-05-15 | BUY | 5 | | | 102.010* | | 102.63 |
2025-05-14 | BUY | 90 | | | 99.270* | | 102.65 |
2025-05-13 | BUY | 328 | | | 100.580* | | 102.67 |
2025-05-12 | BUY | 265 | | | 103.540* | | 102.66 |
2025-05-09 | BUY | 85 | | | 107.680* | | 102.62 |
2025-05-08 | SELL | -80 | | | 107.750* | | 102.58 Profit of 8,206 on sale |
2025-05-07 | BUY | 235 | | | 111.040* | | 102.51 |
2025-05-06 | BUY | 55 | | | 110.470* | | 102.44 |
2025-05-02 | SELL | -10 | | | 110.030* | | 102.32 Profit of 1,023 on sale |
2025-05-01 | SELL | -5 | | | 112.560* | | 102.23 Profit of 511 on sale |
2025-04-28 | SELL | -676 | | | 111.130* | | 101.98 Profit of 68,938 on sale |
2025-04-25 | SELL | -10 | | | 110.450* | | 101.91 Profit of 1,019 on sale |
2025-04-24 | SELL | -155 | | | 111.290* | | 101.82 Profit of 15,782 on sale |
2025-04-23 | SELL | -55 | | | 112.520* | | 101.73 Profit of 5,595 on sale |
2025-04-22 | SELL | -35 | | | 113.300* | | 101.62 Profit of 3,557 on sale |
2025-04-16 | SELL | -195 | | | 111.440* | | 101.25 Profit of 19,743 on sale |
2025-04-11 | BUY | 95 | | | 109.840* | | 100.96 |
2025-04-10 | BUY | 30 | | | 108.300* | | 100.89 |
2025-04-09 | BUY | 50 | | | 105.770* | | 100.84 |
2025-04-08 | SELL | -145 | | | 106.050* | | 100.79 Profit of 14,614 on sale |
2025-04-07 | BUY | 95 | | | 105.400* | | 100.74 |
2025-04-04 | BUY | 215 | | | 109.320* | | 100.65 |
2025-04-02 | BUY | 85 | | | 109.580* | | 100.56 |
2025-04-01 | BUY | 40 | | | 110.060* | | 100.47 |
2025-03-31 | SELL | -215 | | | 110.590* | | 100.36 Profit of 21,577 on sale |
2025-03-28 | SELL | -20 | | | 108.770* | | 100.27 Profit of 2,005 on sale |
2025-03-26 | BUY | 5 | | | 107.460* | | 100.11 |
2025-03-25 | BUY | 15 | | | 105.550* | | 100.05 |
2025-03-24 | BUY | 30 | | | 106.830* | | 99.98 |
2025-03-21 | BUY | 770 | | | 107.800* | | 99.89 |
2025-03-20 | BUY | 10 | | | 108.480* | | 99.80 |
2025-03-19 | SELL | -145 | | | 107.490* | | 99.71 Profit of 14,458 on sale |
2025-03-17 | SELL | -10 | | | 107.620* | | 99.52 Profit of 995 on sale |
2025-03-14 | SELL | -20 | | | 106.410* | | 99.44 Profit of 1,989 on sale |
2025-03-13 | SELL | -5 | | | 104.570* | | 99.38 Profit of 497 on sale |
2025-03-12 | SELL | -29 | | | 102.640* | | 99.34 Profit of 2,881 on sale |
2025-03-11 | BUY | 5 | | | 103.770* | | 99.29 |
2025-03-06 | BUY | 310 | | | 100.910* | | 99.12 |
2025-03-05 | SELL | -25 | | | 100.200* | | 99.10 Profit of 2,478 on sale |
2025-03-03 | BUY | 15 | | | 104.020* | | 99.00 |
2025-02-28 | SELL | -205,199 | | | 101.520* | | 98.96 Profit of 20,307,478 on sale |
2025-02-27 | SELL | -660 | | | 99.920* | | 98.95 Profit of 65,308 on sale |
2025-02-26 | SELL | -8,456 | | | 99.960* | | 98.94 Profit of 836,620 on sale |
2025-02-25 | SELL | -578 | | | 100.970* | | 98.91 Profit of 57,170 on sale |
2025-02-24 | BUY | 825 | | | 99.680* | | 98.90 |
2025-02-21 | BUY | 431 | | | 98.260* | | 98.91 |
2025-02-20 | BUY | 81 | | | 95.760* | | 98.95 |
2025-02-19 | BUY | 68 | | | 95.260* | | 99.01 |
2025-02-18 | SELL | -369 | | | 95.760* | | 99.06 Profit of 36,552 on sale |
2025-02-14 | BUY | 102 | | | 94.920* | | 99.18 |
2025-02-13 | SELL | -68 | | | 95.660* | | 99.24 Profit of 6,748 on sale |
2025-02-12 | SELL | -1,292 | | | 94.570* | | 99.31 Profit of 128,312 on sale |
2025-02-10 | SELL | -11 | | | 96.700* | | 99.41 Profit of 1,093 on sale |
2025-02-06 | BUY | 183 | | | 95.420* | | 99.53 |
2025-02-05 | SELL | -510 | | | 96.190* | | 99.59 Profit of 50,789 on sale |
2025-02-03 | BUY | 60 | | | 95.620* | | 99.74 |
2025-01-30 | SELL | -693 | | | 93.860* | | 99.96 Profit of 69,273 on sale |
2025-01-29 | SELL | -4 | | | 92.570* | | 100.10 Profit of 400 on sale |
2025-01-28 | SELL | -451 | | | 93.390* | | 100.23 Profit of 45,203 on sale |
2025-01-27 | BUY | 204 | | | 94.890* | | 100.33 |
2025-01-24 | BUY | 363 | | | 90.600* | | 100.53 |
2025-01-23 | BUY | 363 | | | 90.760* | | 100.73 |
2024-12-09 | BUY | 68 | | | 94.780* | | 100.98 |
2024-12-06 | BUY | 1,054 | | | 94.820* | | 101.12 |
2024-12-04 | BUY | 782 | | | 96.620* | | 101.32 |
2024-12-03 | BUY | 460 | | | 97.530* | | 101.41 |
2024-12-02 | BUY | 1,020 | | | 98.500* | | 101.48 |
2024-11-29 | BUY | 102 | | | 100.590* | | 101.50 |
2024-11-27 | BUY | 33 | | | 101.580* | | 101.50 |
2024-11-26 | SELL | -1,122 | | | 101.700* | | 101.49 Profit of 113,877 on sale |
2024-11-25 | SELL | -154,260 | | | 99.470* | | 101.55 Profit of 15,664,978 on sale |
2024-11-22 | SELL | -98 | | | 98.360* | | 101.64 Profit of 9,961 on sale |
2024-11-21 | BUY | 2,316 | | | 98.700* | | 101.72 |
2024-11-19 | SELL | -496 | | | 96.970* | | 101.98 Profit of 50,583 on sale |
2024-11-18 | BUY | 1,107 | | | 96.450* | | 102.16 |
2024-11-12 | BUY | 55 | | | 97.040* | | 102.32 |
2024-11-08 | BUY | 162 | | | 98.130* | | 102.76 |
2024-11-08 | BUY | 162 | | | 98.130* | | 102.76 |
2024-11-07 | BUY | 4,158 | | | 97.580* | | 103.15 |
2024-11-07 | BUY | 4,158 | | | 97.580* | | 103.15 |
2024-11-06 | BUY | 110 | | | 98.960* | | 103.50 |
2024-11-06 | BUY | 110 | | | 98.960* | | 103.50 |
2024-11-05 | SELL | -280 | | | 99.820* | | 103.84 Profit of 29,075 on sale |
2024-11-05 | SELL | -280 | | | 99.820* | | 103.84 Profit of 29,075 on sale |
2024-11-04 | SELL | -1,944 | | | 99.150* | | 104.31 Profit of 202,775 on sale |
2024-11-04 | SELL | -1,944 | | | 99.150* | | 104.31 Profit of 202,775 on sale |
2024-11-01 | SELL | -550 | | | 100.000* | | 104.79 Profit of 57,633 on sale |
2024-11-01 | SELL | -550 | | | 100.000* | | 104.79 Profit of 57,633 on sale |
2024-10-31 | BUY | 314 | | | 101.680* | | 105.18 |
2024-10-31 | BUY | 314 | | | 101.680* | | 105.18 |
2024-10-30 | SELL | -2,084 | | | 102.720* | | 105.53 Profit of 219,916 on sale |
2024-10-30 | SELL | -2,084 | | | 102.720* | | 105.53 Profit of 219,916 on sale |
2024-10-29 | SELL | -1,944 | | | 102.910* | | 105.96 Profit of 205,989 on sale |
2024-10-29 | SELL | -1,944 | | | 102.910* | | 105.96 Profit of 205,989 on sale |
2024-10-28 | BUY | 162 | | | 104.810* | | 106.19 |
2024-10-28 | BUY | 162 | | | 104.810* | | 106.19 |
2024-10-25 | BUY | 3,520 | | | 104.600* | | 106.59 |
2024-10-25 | BUY | 3,520 | | | 104.600* | | 106.59 |
2024-10-24 | BUY | 18,738 | | | 107.000* | | 106.45 |
2024-10-24 | BUY | 18,738 | | | 107.000* | | 106.45 |
2024-10-23 | SELL | -82 | | | 107.400* | | 105.98 Profit of 8,690 on sale |
2024-10-23 | SELL | -82 | | | 107.400* | | 105.98 Profit of 8,690 on sale |
2024-10-22 | BUY | 357 | | | 105.700* | | 106.26 |
2024-10-22 | BUY | 357 | | | 105.700* | | 106.26 |
2024-10-21 | SELL | -3,570 | | | 106.260* | | 0.00 |
2024-10-21 | SELL | -3,570 | | | 106.260* | | 0.00 |