Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 504 | | | 108.380* | | 106.79 |
2025-09-17 | BUY | 817 | | | 103.530* | | 106.81 |
2025-09-11 | SELL | -1,033 | | | 102.560* | | 106.86 Profit of 110,386 on sale |
2025-09-10 | BUY | 187 | | | 104.250* | | 106.87 |
2025-09-09 | BUY | 247 | | | 107.000* | | 106.87 |
2025-08-27 | SELL | -10,926 | | | 103.150* | | 106.90 Profit of 1,167,973 on sale |
2025-08-21 | BUY | 38 | | | 100.970* | | 106.94 |
2025-08-19 | BUY | 117 | | | 103.330* | | 106.99 |
2025-07-21 | BUY | 20 | | | 131.100* | | 106.84 |
2025-07-18 | BUY | 903 | | | 131.000* | | 106.70 |
2025-07-17 | BUY | 120 | | | 126.410* | | 106.58 |
2025-07-16 | BUY | 1,719 | | | 122.160* | | 106.48 |
2025-07-15 | BUY | 1,100 | | | 126.160* | | 106.36 |
2025-07-03 | SELL | -152 | | | 120.270* | | 106.19 Profit of 16,140 on sale |
2025-07-02 | SELL | -1,240 | | | 116.510* | | 106.12 Profit of 131,589 on sale |
2025-06-30 | SELL | -20 | | | 124.360* | | 106.01 Profit of 2,120 on sale |
2025-06-27 | BUY | 80 | | | 122.740* | | 105.90 |
2025-06-26 | BUY | 40 | | | 121.430* | | 105.80 |
2025-06-25 | BUY | 80 | | | 119.820* | | 105.71 |
2025-06-24 | SELL | -60 | | | 121.620* | | 105.61 Profit of 6,336 on sale |
2025-06-17 | SELL | -81 | | | 116.320* | | 105.23 Profit of 8,524 on sale |
2025-06-13 | SELL | -38 | | | 113.390* | | 105.10 Profit of 3,994 on sale |
2025-06-12 | BUY | 57 | | | 115.800* | | 105.02 |
2025-06-06 | SELL | -280 | | | 121.730* | | 104.60 Profit of 29,287 on sale |
2025-06-05 | SELL | -440 | | | 120.800* | | 104.48 Profit of 45,973 on sale |
2025-06-04 | SELL | -551 | | | 119.870* | | 104.37 Profit of 57,510 on sale |
2025-06-03 | BUY | 114 | | | 117.480* | | 104.28 |
2025-06-02 | SELL | -34 | | | 119.600* | | 104.17 Profit of 3,542 on sale |
2025-05-30 | SELL | -31,627 | | | 117.700* | | 104.07 Profit of 3,291,392 on sale |
2025-05-29 | SELL | -147 | | | 117.230* | | 103.97 Profit of 15,284 on sale |
2025-05-28 | SELL | -96 | | | 117.880* | | 103.87 Profit of 9,971 on sale |
2025-05-23 | SELL | -422 | | | 113.490* | | 103.62 Profit of 43,729 on sale |
2025-05-22 | BUY | 23 | | | 115.880* | | 103.53 |
2025-05-21 | SELL | -120 | | | 114.550* | | 103.45 Profit of 12,414 on sale |
2025-05-20 | BUY | 506 | | | 117.560* | | 103.34 |
2025-05-16 | SELL | -216 | | | 116.340* | | 103.13 Profit of 22,277 on sale |
2025-05-15 | BUY | 26 | | | 114.230* | | 103.05 |
2025-05-14 | BUY | 418 | | | 114.290* | | 102.96 |
2025-05-13 | BUY | 1,499 | | | 114.540* | | 102.86 |
2025-05-12 | BUY | 1,219 | | | 111.190* | | 102.79 |
2025-05-09 | BUY | 391 | | | 105.690* | | 102.77 |
2025-05-08 | SELL | -384 | | | 105.230* | | 102.75 Profit of 39,456 on sale |
2025-05-07 | BUY | 1,081 | | | 103.560* | | 102.74 |
2025-05-06 | BUY | 253 | | | 100.880* | | 102.76 |
2025-05-02 | SELL | -41 | | | 100.110* | | 102.78 Profit of 4,214 on sale |
2025-05-01 | SELL | -23 | | | 97.880* | | 102.82 Profit of 2,365 on sale |
2025-04-29 | BUY | 1 | | | 96.480* | | 102.93 |
2025-04-28 | SELL | -3,231 | | | 95.680* | | 102.99 Profit of 332,776 on sale |
2025-04-25 | SELL | -46 | | | 95.070* | | 103.07 Profit of 4,741 on sale |
2025-04-24 | SELL | -713 | | | 93.530* | | 103.15 Profit of 73,547 on sale |
2025-04-23 | SELL | -253 | | | 87.130* | | 103.30 Profit of 26,134 on sale |
2025-04-22 | SELL | -168 | | | 83.870* | | 103.48 Profit of 17,384 on sale |
2025-04-16 | SELL | -897 | | | 85.770* | | 104.21 Profit of 93,472 on sale |
2025-04-11 | BUY | 458 | | | 86.860* | | 104.71 |
2025-04-10 | BUY | 144 | | | 85.730* | | 104.89 |
2025-04-09 | BUY | 235 | | | 91.980* | | 105.02 |
2025-04-08 | SELL | -655 | | | 81.340* | | 105.26 Profit of 68,946 on sale |
2025-04-07 | BUY | 451 | | | 83.710* | | 105.48 |
2025-04-04 | BUY | 973 | | | 83.580* | | 105.71 |
2025-04-02 | BUY | 399 | | | 100.360* | | 105.76 |
2025-04-01 | BUY | 192 | | | 98.170* | | 105.84 |
2025-03-31 | SELL | -1,032 | | | 97.910* | | 105.93 Profit of 109,317 on sale |
2025-03-28 | SELL | -96 | | | 98.980* | | 106.00 Profit of 10,176 on sale |
2025-03-26 | BUY | 24 | | | 104.200* | | 106.07 |
2025-03-25 | BUY | 72 | | | 105.890* | | 106.07 |
2025-03-24 | BUY | 144 | | | 106.270* | | 106.07 |
2025-03-21 | BUY | 3,696 | | | 103.450* | | 106.10 |
2025-03-20 | BUY | 48 | | | 101.790* | | 106.15 |
2025-03-19 | SELL | -667 | | | 103.000* | | 106.18 Profit of 70,824 on sale |
2025-03-17 | SELL | -48 | | | 100.410* | | 106.33 Profit of 5,104 on sale |
2025-03-14 | SELL | -96 | | | 98.970* | | 106.42 Profit of 10,217 on sale |
2025-03-13 | SELL | -23 | | | 94.900* | | 106.56 Profit of 2,451 on sale |
2025-03-12 | SELL | -155 | | | 102.810* | | 106.61 Profit of 16,525 on sale |
2025-03-11 | BUY | 24 | | | 100.080* | | 106.69 |
2025-03-06 | BUY | 1,426 | | | 108.810* | | 106.78 |
2025-03-05 | SELL | -118 | | | 116.760* | | 106.65 Profit of 12,584 on sale |
2025-03-03 | BUY | 72 | | | 116.410* | | 106.40 |
2025-02-28 | BUY | 36,625 | | | 119.930* | | 106.22 |
2025-02-27 | SELL | -380 | | | 117.240* | | 106.07 Profit of 40,305 on sale |
2025-02-26 | SELL | -4,807 | | | 119.220* | | 105.88 Profit of 508,970 on sale |
2025-02-25 | SELL | -323 | | | 115.270* | | 105.75 Profit of 34,156 on sale |
2025-02-24 | BUY | 475 | | | 118.020* | | 105.57 |
2025-02-21 | BUY | 247 | | | 114.310* | | 105.44 |
2025-02-20 | BUY | 45 | | | 118.000* | | 105.25 |
2025-02-19 | BUY | 38 | | | 121.230* | | 105.01 |
2025-02-18 | SELL | -209 | | | 125.580* | | 104.69 Profit of 21,881 on sale |
2025-02-14 | BUY | 57 | | | 125.170* | | 104.04 |
2025-02-13 | SELL | -38 | | | 147.280* | | 103.35 Profit of 3,927 on sale |
2025-02-12 | SELL | -722 | | | 144.590* | | 102.67 Profit of 74,128 on sale |
2025-02-06 | BUY | 108 | | | 147.430* | | 99.69 |
2025-02-05 | SELL | -285 | | | 147.110* | | 98.84 Profit of 28,169 on sale |
2025-02-03 | BUY | 34 | | | 146.570* | | 97.08 |
2025-01-30 | SELL | -378 | | | 148.350* | | 95.15 Profit of 35,965 on sale |
2025-01-29 | SELL | -4 | | | 146.100* | | 94.15 Profit of 377 on sale |
2025-01-28 | SELL | -247 | | | 146.970* | | 93.09 Profit of 22,993 on sale |
2025-01-27 | BUY | 114 | | | 138.990* | | 92.15 |
2025-01-24 | BUY | 209 | | | 136.230* | | 91.24 |
2025-01-23 | BUY | 209 | | | 113.400* | | 90.76 |
2024-12-09 | BUY | 38 | | | 110.200* | | 89.94 |
2024-12-06 | BUY | 589 | | | 113.420* | | 89.41 |
2024-12-04 | BUY | 437 | | | 109.950* | | 88.42 |
2024-12-03 | BUY | 247 | | | 107.300* | | 87.96 |
2024-12-02 | BUY | 570 | | | 105.100* | | 87.53 |
2024-11-29 | BUY | 57 | | | 104.540* | | 87.09 |
2024-11-27 | BUY | 19 | | | 102.910* | | 86.24 |
2024-11-26 | SELL | -661 | | | 104.410* | | 85.20 Profit of 56,317 on sale |
2024-11-26 | SELL | -661 | | | 104.410* | | 85.20 Profit of 56,317 on sale |
2024-11-25 | BUY | 69,105 | | | 105.410* | | 83.98 |
2024-11-25 | BUY | 69,105 | | | 105.410* | | 83.98 |
2024-11-22 | SELL | -15 | | | 104.350* | | 83.34 Profit of 1,250 on sale |
2024-11-21 | BUY | 378 | | | 102.070* | | 82.73 |
2024-11-19 | SELL | -81 | | | 96.350* | | 81.72 Profit of 6,620 on sale |
2024-11-18 | BUY | 180 | | | 96.410* | | 81.20 |
2024-11-12 | BUY | 9 | | | 96.470* | | 80.63 |
2024-11-08 | BUY | 27 | | | 92.290* | | 79.10 |
2024-11-08 | BUY | 27 | | | 92.290* | | 79.10 |
2024-11-07 | BUY | 693 | | | 92.410* | | 77.89 |
2024-11-07 | BUY | 693 | | | 92.410* | | 77.89 |
2024-11-06 | BUY | 18 | | | 90.300* | | 76.65 |
2024-11-06 | BUY | 18 | | | 90.300* | | 76.65 |
2024-11-05 | SELL | -45 | | | 88.690* | | 75.31 Profit of 3,389 on sale |
2024-11-05 | SELL | -45 | | | 88.690* | | 75.31 Profit of 3,389 on sale |
2024-11-04 | SELL | -324 | | | 87.500* | | 73.79 Profit of 23,909 on sale |
2024-11-04 | SELL | -324 | | | 87.500* | | 73.79 Profit of 23,909 on sale |
2024-11-01 | SELL | -90 | | | 84.840* | | 72.21 Profit of 6,499 on sale |
2024-11-01 | SELL | -90 | | | 84.840* | | 72.21 Profit of 6,499 on sale |
2024-10-31 | BUY | 52 | | | 80.650* | | 70.81 |
2024-10-31 | BUY | 52 | | | 80.650* | | 70.81 |
2024-10-30 | SELL | -342 | | | 70.570* | | 70.83 Profit of 24,224 on sale |
2024-10-29 | SELL | -324 | | | 71.290* | | 70.73 Profit of 22,915 on sale |
2024-10-29 | SELL | -324 | | | 71.290* | | 70.73 Profit of 22,915 on sale |
2024-10-28 | BUY | 27 | | | 70.590* | | 70.77 |
2024-10-28 | BUY | 27 | | | 70.590* | | 70.77 |
2024-10-25 | BUY | 576 | | | 70.470* | | 70.81 |
2024-10-24 | BUY | 68 | | | 71.240* | | 70.60 |
2024-10-24 | BUY | 68 | | | 71.240* | | 70.60 |
2024-10-23 | SELL | -14 | | | 70.600* | | 70.60 Profit of 988 on sale |
2024-10-23 | SELL | -14 | | | 70.600* | | 70.60 Profit of 988 on sale |
2024-10-22 | BUY | 63 | | | 70.640* | | 70.57 |
2024-10-21 | SELL | -630 | | | 70.570* | | 0.00 |