Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 1,904 | | | 107.060* | | 100.73 |
2025-09-17 | BUY | 3,010 | | | 106.740* | | 100.70 |
2025-09-15 | BUY | 1,505 | | | 107.800* | | 100.63 |
2025-09-12 | BUY | 1,156 | | | 109.030* | | 100.58 |
2025-09-11 | SELL | -3,794 | | | 109.100* | | 100.53 Profit of 381,419 on sale |
2025-09-10 | BUY | 694 | | | 106.010* | | 100.50 |
2025-09-09 | BUY | 910 | | | 105.030* | | 100.48 |
2025-08-27 | BUY | 544 | | | 107.370* | | 100.40 |
2025-08-21 | BUY | 136 | | | 108.470* | | 100.30 |
2025-08-19 | BUY | 417 | | | 108.100* | | 100.21 |
2025-07-21 | BUY | 71 | | | 102.110* | | 100.19 |
2025-07-18 | BUY | 3,216 | | | 103.340* | | 100.17 |
2025-07-17 | BUY | 425 | | | 102.980* | | 100.16 |
2025-07-16 | BUY | 6,244 | | | 100.510* | | 100.16 |
2025-07-15 | BUY | 3,850 | | | 100.950* | | 100.15 |
2025-07-03 | SELL | -544 | | | 103.750* | | 100.11 Profit of 54,458 on sale |
2025-07-02 | SELL | -4,340 | | | 102.830* | | 100.09 Profit of 434,389 on sale |
2025-06-30 | SELL | -99 | | | 100.950* | | 100.08 Profit of 9,908 on sale |
2025-06-27 | BUY | 280 | | | 101.070* | | 100.08 |
2025-06-26 | BUY | 142 | | | 101.120* | | 100.07 |
2025-06-25 | BUY | 280 | | | 100.170* | | 100.07 |
2025-06-24 | SELL | -210 | | | 100.310* | | 100.07 Profit of 21,015 on sale |
2025-06-17 | SELL | -282 | | | 97.440* | | 100.16 Profit of 28,245 on sale |
2025-06-13 | SELL | -124 | | | 97.320* | | 100.19 Profit of 12,424 on sale |
2025-06-12 | BUY | 204 | | | 98.750* | | 100.20 |
2025-06-06 | SELL | -980 | | | 100.270* | | 100.22 Profit of 98,219 on sale |
2025-06-05 | SELL | -1,540 | | | 99.670* | | 100.23 Profit of 154,350 on sale |
2025-06-04 | SELL | -1,972 | | | 98.920* | | 100.24 Profit of 197,666 on sale |
2025-06-03 | BUY | 408 | | | 100.360* | | 100.24 |
2025-06-02 | SELL | -118 | | | 100.280* | | 100.23 Profit of 11,828 on sale |
2025-05-30 | BUY | 748 | | | 101.030* | | 100.23 |
2025-05-29 | SELL | -426 | | | 101.240* | | 100.22 Profit of 42,695 on sale |
2025-05-28 | SELL | -280 | | | 100.760* | | 100.22 Profit of 28,061 on sale |
2025-05-23 | SELL | -1,240 | | | 100.460* | | 100.20 Profit of 124,254 on sale |
2025-05-22 | BUY | 68 | | | 100.980* | | 100.20 |
2025-05-21 | SELL | -350 | | | 100.490* | | 100.20 Profit of 35,069 on sale |
2025-05-20 | BUY | 1,496 | | | 102.020* | | 100.18 |
2025-05-16 | SELL | -630 | | | 101.700* | | 100.16 Profit of 63,098 on sale |
2025-05-15 | BUY | 74 | | | 100.930* | | 100.15 |
2025-05-14 | BUY | 1,232 | | | 99.460* | | 100.16 |
2025-05-13 | BUY | 4,472 | | | 100.250* | | 100.15 |
2025-05-12 | BUY | 3,604 | | | 100.330* | | 100.15 |
2025-05-09 | BUY | 1,156 | | | 97.060* | | 100.18 |
2025-05-08 | SELL | -1,120 | | | 97.280* | | 100.20 Profit of 112,226 on sale |
2025-05-07 | BUY | 3,196 | | | 96.090* | | 100.24 |
2025-05-06 | BUY | 748 | | | 95.360* | | 100.28 |
2025-05-02 | SELL | -126 | | | 95.530* | | 100.35 Profit of 12,645 on sale |
2025-05-01 | SELL | -68 | | | 94.210* | | 100.41 Profit of 6,828 on sale |
2025-04-29 | BUY | 2 | | | 93.090* | | 100.51 |
2025-04-28 | SELL | -9,442 | | | 92.070* | | 100.58 Profit of 949,687 on sale |
2025-04-25 | SELL | -136 | | | 92.310* | | 100.65 Profit of 13,689 on sale |
2025-04-24 | SELL | -2,108 | | | 91.740* | | 100.73 Profit of 212,344 on sale |
2025-04-23 | SELL | -748 | | | 90.550* | | 100.82 Profit of 75,416 on sale |
2025-04-22 | SELL | -490 | | | 89.180* | | 100.93 Profit of 49,455 on sale |
2025-04-16 | SELL | -2,652 | | | 89.330* | | 101.38 Profit of 268,854 on sale |
2025-04-11 | BUY | 1,334 | | | 89.620* | | 101.70 |
2025-04-10 | BUY | 420 | | | 88.700* | | 101.83 |
2025-04-09 | BUY | 690 | | | 91.130* | | 101.93 |
2025-04-08 | SELL | -1,948 | | | 85.320* | | 102.10 Profit of 198,888 on sale |
2025-04-07 | BUY | 1,320 | | | 87.110* | | 102.25 |
2025-04-04 | BUY | 2,892 | | | 88.820* | | 102.38 |
2025-04-02 | BUY | 1,172 | | | 98.680* | | 102.42 |
2025-04-01 | BUY | 560 | | | 97.620* | | 102.47 |
2025-03-31 | SELL | -3,010 | | | 97.450* | | 102.52 Profit of 308,596 on sale |
2025-03-28 | SELL | -280 | | | 96.040* | | 102.59 Profit of 28,726 on sale |
2025-03-26 | BUY | 70 | | | 97.730* | | 102.69 |
2025-03-25 | BUY | 210 | | | 97.750* | | 102.75 |
2025-03-24 | BUY | 420 | | | 98.260* | | 102.80 |
2025-03-21 | BUY | 10,780 | | | 97.770* | | 102.85 |
2025-03-20 | BUY | 140 | | | 98.140* | | 102.91 |
2025-03-19 | SELL | -1,972 | | | 99.260* | | 102.95 Profit of 203,013 on sale |
2025-03-17 | SELL | -140 | | | 98.450* | | 103.05 Profit of 14,427 on sale |
2025-03-14 | SELL | -280 | | | 97.950* | | 103.11 Profit of 28,872 on sale |
2025-03-13 | SELL | -68 | | | 95.730* | | 103.20 Profit of 7,018 on sale |
2025-03-12 | SELL | -422 | | | 95.430* | | 103.30 Profit of 43,591 on sale |
2025-03-11 | BUY | 70 | | | 96.990* | | 103.37 |
2025-03-06 | BUY | 4,216 | | | 97.950* | | 103.52 |
2025-03-05 | SELL | -346 | | | 98.620* | | 103.58 Profit of 35,840 on sale |
2025-03-03 | BUY | 210 | | | 99.870* | | 103.69 |
2025-02-28 | BUY | 1,420 | | | 99.760* | | 103.75 |
2025-02-27 | SELL | -1,380 | | | 99.160* | | 103.81 Profit of 143,255 on sale |
2025-02-26 | SELL | -17,671 | | | 99.720* | | 103.86 Profit of 1,835,385 on sale |
2025-02-25 | SELL | -1,207 | | | 100.650* | | 103.91 Profit of 125,418 on sale |
2025-02-24 | BUY | 1,725 | | | 100.070* | | 103.96 |
2025-02-21 | BUY | 901 | | | 98.150* | | 104.05 |
2025-02-20 | BUY | 165 | | | 97.720* | | 104.14 |
2025-02-19 | BUY | 142 | | | 97.680* | | 104.23 |
2025-02-18 | SELL | -771 | | | 97.900* | | 104.33 Profit of 80,436 on sale |
2025-02-14 | BUY | 213 | | | 97.990* | | 104.52 |
2025-02-13 | SELL | -142 | | | 99.750* | | 104.60 Profit of 14,853 on sale |
2025-02-12 | SELL | -2,698 | | | 100.060* | | 104.67 Profit of 282,396 on sale |
2025-02-10 | SELL | -22 | | | 99.780* | | 104.83 Profit of 2,306 on sale |
2025-02-06 | BUY | 381 | | | 98.440* | | 105.04 |
2025-02-05 | SELL | -1,050 | | | 95.810* | | 105.20 Profit of 110,458 on sale |
2025-02-03 | BUY | 125 | | | 101.170* | | 105.35 |
2025-01-30 | SELL | -1,428 | | | 103.850* | | 105.41 Profit of 150,524 on sale |
2025-01-29 | SELL | -8 | | | 102.850* | | 105.46 Profit of 844 on sale |
2025-01-28 | SELL | -928 | | | 103.450* | | 105.50 Profit of 97,900 on sale |
2025-01-27 | BUY | 420 | | | 103.280* | | 105.54 |
2025-01-24 | BUY | 748 | | | 101.750* | | 105.62 |
2025-01-23 | BUY | 748 | | | 103.270* | | 105.66 |
2024-12-09 | BUY | 140 | | | 106.750* | | 105.62 |
2024-12-06 | BUY | 2,170 | | | 106.530* | | 105.60 |
2024-12-04 | BUY | 1,610 | | | 107.520* | | 105.57 |
2024-12-03 | BUY | 946 | | | 107.280* | | 105.53 |
2024-12-02 | BUY | 2,100 | | | 106.630* | | 105.50 |
2024-11-29 | BUY | 210 | | | 108.190* | | 105.44 |
2024-11-27 | BUY | 70 | | | 107.970* | | 105.31 |
2024-11-26 | SELL | -2,410 | | | 107.960* | | 105.24 Profit of 253,621 on sale |
2024-11-25 | BUY | 408 | | | 108.480* | | 105.15 |
2024-11-22 | SELL | -128 | | | 106.410* | | 105.11 Profit of 13,455 on sale |
2024-11-21 | BUY | 2,952 | | | 106.010* | | 105.09 |
2024-11-19 | SELL | -632 | | | 103.980* | | 105.12 Profit of 66,437 on sale |
2024-11-18 | BUY | 1,418 | | | 102.840* | | 105.19 |
2024-11-12 | BUY | 70 | | | 103.750* | | 105.24 |
2024-11-08 | BUY | 204 | | | 105.550* | | 105.25 |
2024-11-08 | BUY | 204 | | | 105.550* | | 105.25 |
2024-11-07 | BUY | 5,236 | | | 104.300* | | 105.32 |
2024-11-07 | BUY | 5,236 | | | 104.300* | | 105.32 |
2024-11-06 | BUY | 140 | | | 102.990* | | 105.52 |
2024-11-06 | BUY | 140 | | | 102.990* | | 105.52 |
2024-11-05 | SELL | -360 | | | 103.610* | | 105.69 Profit of 38,048 on sale |
2024-11-05 | SELL | -360 | | | 103.610* | | 105.69 Profit of 38,048 on sale |
2024-11-04 | SELL | -2,448 | | | 102.430* | | 106.01 Profit of 259,522 on sale |
2024-11-04 | SELL | -2,448 | | | 102.430* | | 106.01 Profit of 259,522 on sale |
2024-11-01 | SELL | -700 | | | 101.590* | | 106.51 Profit of 74,554 on sale |
2024-11-01 | SELL | -700 | | | 101.590* | | 106.51 Profit of 74,554 on sale |
2024-10-31 | BUY | 395 | | | 102.190* | | 107.05 |
2024-10-31 | BUY | 395 | | | 102.190* | | 107.05 |
2024-10-30 | SELL | -2,616 | | | 103.240* | | 107.59 Profit of 281,452 on sale |
2024-10-30 | SELL | -2,616 | | | 103.240* | | 107.59 Profit of 281,452 on sale |
2024-10-29 | SELL | -2,448 | | | 103.490* | | 108.27 Profit of 265,049 on sale |
2024-10-29 | SELL | -2,448 | | | 103.490* | | 108.27 Profit of 265,049 on sale |
2024-10-28 | BUY | 204 | | | 104.000* | | 109.13 |
2024-10-28 | BUY | 204 | | | 104.000* | | 109.13 |
2024-10-25 | BUY | 4,416 | | | 104.050* | | 110.40 |
2024-10-25 | BUY | 4,416 | | | 104.050* | | 110.40 |
2024-10-24 | BUY | 536 | | | 105.790* | | 111.93 |
2024-10-24 | BUY | 536 | | | 105.790* | | 111.93 |
2024-10-23 | SELL | -114 | | | 110.930* | | 112.43 Profit of 12,817 on sale |
2024-10-23 | SELL | -114 | | | 110.930* | | 112.43 Profit of 12,817 on sale |
2024-10-22 | BUY | 476 | | | 111.790* | | 113.07 |
2024-10-22 | BUY | 476 | | | 111.790* | | 113.07 |
2024-10-21 | SELL | -4,760 | | | 113.070* | | 0.00 |
2024-10-21 | SELL | -4,760 | | | 113.070* | | 0.00 |