Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 224 | | | 101.420* | | 101.28 |
2025-09-17 | BUY | 344 | | | 100.860* | | 101.28 |
2025-09-15 | BUY | 175 | | | 102.170* | | 101.27 |
2025-09-12 | BUY | 136 | | | 102.510* | | 101.26 |
2025-09-11 | SELL | -432 | | | 101.760* | | 101.26 Profit of 43,743 on sale |
2025-09-10 | BUY | 80 | | | 98.660* | | 101.27 |
2025-09-09 | BUY | 104 | | | 97.530* | | 101.29 |
2025-08-27 | BUY | 56 | | | 101.440* | | 101.30 |
2025-08-21 | BUY | 14 | | | 97.540* | | 101.32 |
2025-08-19 | BUY | 45 | | | 99.460* | | 101.35 |
2025-07-21 | BUY | 8 | | | 92.910* | | 101.40 |
2025-07-18 | BUY | 339 | | | 93.680* | | 101.44 |
2025-07-17 | BUY | 48 | | | 94.050* | | 101.49 |
2025-07-16 | BUY | 687 | | | 95.390* | | 101.52 |
2025-07-15 | BUY | 440 | | | 95.130* | | 101.56 |
2025-07-03 | SELL | -56 | | | 97.660* | | 101.61 Profit of 5,690 on sale |
2025-07-02 | SELL | -496 | | | 99.340* | | 101.62 Profit of 50,405 on sale |
2025-06-30 | SELL | -12 | | | 95.060* | | 101.66 Profit of 1,220 on sale |
2025-06-27 | BUY | 32 | | | 94.890* | | 101.71 |
2025-06-26 | BUY | 16 | | | 94.880* | | 101.75 |
2025-06-25 | BUY | 32 | | | 94.140* | | 101.80 |
2025-06-24 | SELL | -24 | | | 94.010* | | 101.85 Profit of 2,444 on sale |
2025-06-17 | SELL | -33 | | | 91.100* | | 102.20 Profit of 3,373 on sale |
2025-06-13 | SELL | -14 | | | 91.880* | | 102.33 Profit of 1,433 on sale |
2025-06-12 | BUY | 21 | | | 93.640* | | 102.39 |
2025-06-06 | SELL | -112 | | | 93.500* | | 102.62 Profit of 11,493 on sale |
2025-06-05 | SELL | -176 | | | 92.450* | | 102.69 Profit of 18,074 on sale |
2025-06-04 | SELL | -203 | | | 92.590* | | 102.76 Profit of 20,861 on sale |
2025-06-03 | BUY | 42 | | | 93.560* | | 102.83 |
2025-06-02 | SELL | -14 | | | 91.770* | | 102.90 Profit of 1,441 on sale |
2025-05-30 | BUY | 77 | | | 93.850* | | 102.97 |
2025-05-29 | SELL | -51 | | | 94.290* | | 103.03 Profit of 5,255 on sale |
2025-05-28 | SELL | -32 | | | 94.050* | | 103.10 Profit of 3,299 on sale |
2025-05-23 | SELL | -134 | | | 93.240* | | 103.30 Profit of 13,843 on sale |
2025-05-22 | BUY | 7 | | | 94.330* | | 103.37 |
2025-05-21 | SELL | -40 | | | 94.330* | | 103.44 Profit of 4,138 on sale |
2025-05-20 | BUY | 154 | | | 96.500* | | 103.49 |
2025-05-16 | SELL | -72 | | | 96.710* | | 103.59 Profit of 7,459 on sale |
2025-05-15 | BUY | 10 | | | 95.970* | | 103.65 |
2025-05-14 | BUY | 130 | | | 94.650* | | 103.72 |
2025-05-13 | BUY | 455 | | | 96.260* | | 103.78 |
2025-05-12 | BUY | 371 | | | 95.740* | | 103.84 |
2025-05-09 | BUY | 119 | | | 90.660* | | 103.95 |
2025-05-08 | SELL | -128 | | | 91.560* | | 104.05 Profit of 13,318 on sale |
2025-05-07 | BUY | 329 | | | 88.720* | | 104.17 |
2025-05-06 | BUY | 77 | | | 88.980* | | 104.30 |
2025-05-02 | SELL | -9 | | | 89.900* | | 104.54 Profit of 941 on sale |
2025-05-01 | SELL | -7 | | | 89.780* | | 104.67 Profit of 733 on sale |
2025-04-29 | BUY | 1 | | | 90.290* | | 104.91 |
2025-04-28 | SELL | -1,063 | | | 92.040* | | 105.02 Profit of 111,641 on sale |
2025-04-25 | SELL | -14 | | | 91.890* | | 105.14 Profit of 1,472 on sale |
2025-04-24 | SELL | -217 | | | 92.680* | | 105.25 Profit of 22,839 on sale |
2025-04-23 | SELL | -77 | | | 89.080* | | 105.39 Profit of 8,115 on sale |
2025-04-22 | SELL | -56 | | | 88.560* | | 105.54 Profit of 5,910 on sale |
2025-04-16 | SELL | -273 | | | 86.810* | | 106.21 Profit of 28,994 on sale |
2025-04-11 | BUY | 154 | | | 90.470* | | 106.68 |
2025-04-10 | BUY | 48 | | | 88.770* | | 106.85 |
2025-04-09 | BUY | 75 | | | 93.930* | | 106.98 |
2025-04-08 | SELL | -191 | | | 86.400* | | 107.18 Profit of 20,471 on sale |
2025-04-07 | BUY | 147 | | | 88.140* | | 107.37 |
2025-04-04 | BUY | 285 | | | 90.880* | | 107.53 |
2025-04-02 | BUY | 127 | | | 99.090* | | 107.62 |
2025-04-01 | BUY | 64 | | | 98.290* | | 107.71 |
2025-03-31 | SELL | -301 | | | 97.370* | | 107.82 Profit of 32,454 on sale |
2025-03-28 | SELL | -32 | | | 96.910* | | 107.93 Profit of 3,454 on sale |
2025-03-26 | BUY | 8 | | | 99.530* | | 108.13 |
2025-03-25 | BUY | 24 | | | 99.240* | | 108.22 |
2025-03-24 | BUY | 48 | | | 98.640* | | 108.33 |
2025-03-21 | BUY | 1,232 | | | 97.110* | | 108.45 |
2025-03-20 | BUY | 16 | | | 98.320* | | 108.56 |
2025-03-19 | SELL | -203 | | | 99.590* | | 108.66 Profit of 22,058 on sale |
2025-03-17 | SELL | -16 | | | 101.170* | | 108.85 Profit of 1,742 on sale |
2025-03-14 | SELL | -32 | | | 99.210* | | 108.96 Profit of 3,487 on sale |
2025-03-13 | SELL | -7 | | | 98.420* | | 109.08 Profit of 764 on sale |
2025-03-12 | SELL | -49 | | | 102.330* | | 109.16 Profit of 5,349 on sale |
2025-03-11 | BUY | 8 | | | 104.720* | | 109.22 |
2025-03-06 | BUY | 434 | | | 106.890* | | 109.22 |
2025-03-05 | SELL | -38 | | | 102.970* | | 109.30 Profit of 4,153 on sale |
2025-03-03 | BUY | 24 | | | 105.020* | | 109.45 |
2025-02-28 | BUY | 143 | | | 107.240* | | 109.48 |
2025-02-27 | SELL | -160 | | | 105.500* | | 109.54 Profit of 17,526 on sale |
2025-02-26 | SELL | -2,024 | | | 106.030* | | 109.58 Profit of 221,795 on sale |
2025-02-25 | SELL | -136 | | | 106.580* | | 109.62 Profit of 14,909 on sale |
2025-02-24 | BUY | 200 | | | 106.250* | | 109.67 |
2025-02-21 | BUY | 104 | | | 104.460* | | 109.74 |
2025-02-20 | BUY | 18 | | | 106.460* | | 109.79 |
2025-02-19 | BUY | 16 | | | 107.210* | | 109.83 |
2025-02-18 | SELL | -88 | | | 106.540* | | 109.88 Profit of 9,669 on sale |
2025-02-14 | BUY | 24 | | | 105.960* | | 110.00 |
2025-02-13 | SELL | -16 | | | 105.260* | | 110.07 Profit of 1,761 on sale |
2025-02-12 | SELL | -304 | | | 103.110* | | 110.18 Profit of 33,494 on sale |
2025-02-06 | BUY | 40 | | | 107.680* | | 110.42 |
2025-02-05 | SELL | -120 | | | 106.990* | | 110.48 Profit of 13,258 on sale |
2025-02-03 | BUY | 14 | | | 109.130* | | 110.54 |
2025-01-30 | SELL | -168 | | | 112.510* | | 110.50 Profit of 18,564 on sale |
2025-01-28 | SELL | -104 | | | 107.250* | | 110.55 Profit of 11,497 on sale |
2025-01-27 | BUY | 48 | | | 109.910* | | 110.57 |
2025-01-24 | BUY | 88 | | | 109.900* | | 110.58 |
2025-01-23 | BUY | 88 | | | 110.060* | | 110.59 |
2024-12-09 | BUY | 16 | | | 114.830* | | 110.40 |
2024-12-06 | BUY | 248 | | | 115.880* | | 110.28 |
2024-12-04 | BUY | 184 | | | 118.410* | | 109.94 |
2024-12-03 | BUY | 104 | | | 116.850* | | 109.78 |
2024-12-02 | BUY | 240 | | | 116.240* | | 109.63 |
2024-11-29 | BUY | 24 | | | 117.000* | | 109.46 |
2024-11-27 | BUY | 8 | | | 116.180* | | 109.12 |
2024-11-26 | SELL | -287 | | | 115.820* | | 108.77 Profit of 31,217 on sale |
2024-11-26 | SELL | -287 | | | 115.820* | | 108.77 Profit of 31,217 on sale |
2024-11-25 | BUY | 42 | | | 116.540* | | 108.56 |
2024-11-22 | SELL | -12 | | | 114.750* | | 108.39 Profit of 1,301 on sale |
2024-11-21 | BUY | 294 | | | 114.050* | | 108.23 |
2024-11-19 | SELL | -63 | | | 110.380* | | 108.11 Profit of 6,811 on sale |
2024-11-18 | BUY | 139 | | | 111.880* | | 107.99 |
2024-11-12 | BUY | 7 | | | 116.790* | | 107.70 |
2024-11-08 | BUY | 21 | | | 114.380* | | 106.92 |
2024-11-08 | BUY | 21 | | | 114.380* | | 106.92 |
2024-11-07 | BUY | 539 | | | 112.720* | | 106.47 |
2024-11-07 | BUY | 539 | | | 112.720* | | 106.47 |
2024-11-06 | BUY | 14 | | | 116.010* | | 105.67 |
2024-11-06 | BUY | 14 | | | 116.010* | | 105.67 |
2024-11-05 | SELL | -35 | | | 108.070* | | 105.46 Profit of 3,691 on sale |
2024-11-05 | SELL | -35 | | | 108.070* | | 105.46 Profit of 3,691 on sale |
2024-11-04 | SELL | -252 | | | 104.820* | | 105.52 Profit of 26,591 on sale |
2024-11-04 | SELL | -252 | | | 104.820* | | 105.52 Profit of 26,591 on sale |
2024-11-01 | SELL | -70 | | | 103.350* | | 105.76 Profit of 7,403 on sale |
2024-11-01 | SELL | -70 | | | 103.350* | | 105.76 Profit of 7,403 on sale |
2024-10-31 | BUY | 40 | | | 104.280* | | 105.95 |
2024-10-31 | BUY | 40 | | | 104.280* | | 105.95 |
2024-10-30 | SELL | -266 | | | 104.900* | | 106.10 Profit of 28,222 on sale |
2024-10-30 | SELL | -266 | | | 104.900* | | 106.10 Profit of 28,222 on sale |
2024-10-29 | SELL | -252 | | | 106.670* | | 106.00 Profit of 26,712 on sale |
2024-10-29 | SELL | -252 | | | 106.670* | | 106.00 Profit of 26,712 on sale |
2024-10-28 | BUY | 21 | | | 107.070* | | 105.79 |
2024-10-28 | BUY | 21 | | | 107.070* | | 105.79 |
2024-10-25 | BUY | 448 | | | 105.900* | | 105.76 |
2024-10-25 | BUY | 448 | | | 105.900* | | 105.76 |
2024-10-24 | BUY | 64 | | | 104.840* | | 106.07 |
2024-10-24 | BUY | 64 | | | 104.840* | | 106.07 |
2024-10-23 | SELL | -10 | | | 103.800* | | 107.20 Profit of 1,072 on sale |
2024-10-23 | SELL | -10 | | | 103.800* | | 107.20 Profit of 1,072 on sale |
2024-10-22 | BUY | 49 | | | 104.790* | | 109.61 |
2024-10-22 | BUY | 49 | | | 104.790* | | 109.61 |
2024-10-21 | SELL | -490 | | | 109.610* | | 0.00 |
2024-10-21 | SELL | -490 | | | 109.610* | | 0.00 |