Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 6 | | | 98.280* | | 102.67 |
2025-09-26 | SELL | -306 | | | 98.240* | | 102.69 Profit of 31,425 on sale |
2025-09-25 | BUY | 165 | | | 96.970* | | 102.73 |
2025-09-18 | BUY | 84 | | | 100.210* | | 102.74 |
2025-09-17 | BUY | 129 | | | 99.920* | | 102.76 |
2025-09-11 | SELL | -162 | | | 104.260* | | 102.77 Profit of 16,648 on sale |
2025-09-10 | BUY | 30 | | | 102.300* | | 102.77 |
2025-09-09 | BUY | 39 | | | 103.850* | | 102.76 |
2025-08-27 | BUY | 24 | | | 106.790* | | 102.73 |
2025-08-21 | BUY | 6 | | | 104.420* | | 102.69 |
2025-08-19 | BUY | 18 | | | 104.310* | | 102.66 |
2025-07-21 | BUY | 3 | | | 92.590* | | 102.72 |
2025-07-18 | BUY | 141 | | | 93.190* | | 102.78 |
2025-07-17 | BUY | 18 | | | 94.900* | | 102.83 |
2025-07-16 | BUY | 251 | | | 94.220* | | 102.88 |
2025-07-15 | BUY | 165 | | | 94.030* | | 102.93 |
2025-07-03 | SELL | -24 | | | 93.670* | | 103.05 Profit of 2,473 on sale |
2025-07-02 | SELL | -186 | | | 93.500* | | 103.11 Profit of 19,178 on sale |
2025-06-30 | SELL | -7 | | | 91.210* | | 103.18 Profit of 722 on sale |
2025-06-27 | BUY | 12 | | | 91.460* | | 103.25 |
2025-06-26 | BUY | 6 | | | 91.740* | | 103.33 |
2025-06-25 | BUY | 12 | | | 92.790* | | 103.39 |
2025-06-24 | SELL | -9 | | | 92.340* | | 103.46 Profit of 931 on sale |
2025-06-17 | SELL | -12 | | | 90.210* | | 103.88 Profit of 1,247 on sale |
2025-06-13 | SELL | -4 | | | 91.280* | | 104.05 Profit of 416 on sale |
2025-06-12 | BUY | 9 | | | 93.260* | | 104.12 |
2025-06-06 | SELL | -42 | | | 92.380* | | 104.41 Profit of 4,385 on sale |
2025-06-05 | SELL | -66 | | | 91.920* | | 104.50 Profit of 6,897 on sale |
2025-06-04 | SELL | -87 | | | 91.460* | | 104.59 Profit of 9,099 on sale |
2025-06-03 | BUY | 18 | | | 91.850* | | 104.68 |
2025-06-02 | SELL | -4 | | | 91.110* | | 104.78 Profit of 419 on sale |
2025-05-30 | BUY | 33 | | | 92.170* | | 104.87 |
2025-05-29 | SELL | -18 | | | 93.340* | | 104.95 Profit of 1,889 on sale |
2025-05-28 | SELL | -12 | | | 92.290* | | 105.05 Profit of 1,261 on sale |
2025-05-23 | SELL | -54 | | | 92.640* | | 105.31 Profit of 5,687 on sale |
2025-05-22 | BUY | 3 | | | 91.670* | | 105.41 |
2025-05-21 | SELL | -15 | | | 92.740* | | 105.51 Profit of 1,583 on sale |
2025-05-20 | BUY | 66 | | | 95.350* | | 105.59 |
2025-05-16 | SELL | -27 | | | 96.950* | | 105.73 Profit of 2,855 on sale |
2025-05-15 | BUY | 3 | | | 96.730* | | 105.80 |
2025-05-14 | BUY | 54 | | | 95.330* | | 105.88 |
2025-05-13 | BUY | 194 | | | 97.490* | | 105.95 |
2025-05-12 | BUY | 159 | | | 98.220* | | 106.01 |
2025-05-09 | BUY | 51 | | | 95.210* | | 106.10 |
2025-05-08 | SELL | -48 | | | 95.110* | | 106.19 Profit of 5,097 on sale |
2025-05-07 | BUY | 141 | | | 94.130* | | 106.29 |
2025-05-06 | BUY | 33 | | | 92.270* | | 106.40 |
2025-05-02 | SELL | -6 | | | 102.380* | | 106.57 Profit of 639 on sale |
2025-05-01 | SELL | -3 | | | 101.820* | | 106.61 Profit of 320 on sale |
2025-04-28 | SELL | -404 | | | 101.760* | | 106.72 Profit of 43,114 on sale |
2025-04-25 | SELL | -6 | | | 101.510* | | 106.76 Profit of 641 on sale |
2025-04-24 | SELL | -93 | | | 101.500* | | 106.81 Profit of 9,933 on sale |
2025-04-23 | SELL | -33 | | | 99.450* | | 106.88 Profit of 3,527 on sale |
2025-04-22 | SELL | -21 | | | 97.440* | | 106.96 Profit of 2,246 on sale |
2025-04-16 | SELL | -117 | | | 96.940* | | 107.32 Profit of 12,557 on sale |
2025-04-11 | BUY | 57 | | | 102.350* | | 107.52 |
2025-04-10 | BUY | 18 | | | 102.260* | | 107.57 |
2025-04-09 | BUY | 30 | | | 103.440* | | 107.61 |
2025-04-08 | SELL | -87 | | | 102.790* | | 107.66 Profit of 9,366 on sale |
2025-04-07 | BUY | 57 | | | 104.840* | | 107.69 |
2025-04-04 | BUY | 129 | | | 107.340* | | 107.69 |
2025-04-02 | BUY | 51 | | | 112.500* | | 107.64 |
2025-04-01 | BUY | 24 | | | 112.370* | | 107.59 |
2025-03-31 | SELL | -129 | | | 113.180* | | 107.53 Profit of 13,872 on sale |
2025-03-28 | SELL | -12 | | | 112.260* | | 107.48 Profit of 1,290 on sale |
2025-03-26 | BUY | 3 | | | 110.640* | | 107.40 |
2025-03-25 | BUY | 9 | | | 110.380* | | 107.37 |
2025-03-24 | BUY | 18 | | | 111.240* | | 107.33 |
2025-03-21 | BUY | 462 | | | 110.730* | | 107.29 |
2025-03-20 | BUY | 6 | | | 111.780* | | 107.24 |
2025-03-19 | SELL | -87 | | | 112.910* | | 107.17 Profit of 9,324 on sale |
2025-03-17 | SELL | -6 | | | 111.790* | | 107.05 Profit of 642 on sale |
2025-03-14 | SELL | -12 | | | 109.970* | | 107.02 Profit of 1,284 on sale |
2025-03-13 | SELL | -3 | | | 107.570* | | 107.01 Profit of 321 on sale |
2025-03-12 | SELL | -15 | | | 104.030* | | 107.05 Profit of 1,606 on sale |
2025-03-11 | BUY | 3 | | | 107.340* | | 107.04 |
2025-03-06 | BUY | 186 | | | 105.320* | | 107.01 |
2025-03-05 | SELL | -15 | | | 104.750* | | 107.04 Profit of 1,606 on sale |
2025-03-03 | BUY | 9 | | | 105.380* | | 107.10 |
2025-02-28 | SELL | -310,091 | | | 104.320* | | 107.14 Profit of 33,222,157 on sale |
2025-02-27 | SELL | -900 | | | 104.050* | | 107.18 Profit of 96,461 on sale |
2025-02-26 | SELL | -11,599 | | | 104.920* | | 107.21 Profit of 1,243,522 on sale |
2025-02-25 | SELL | -799 | | | 107.350* | | 107.21 Profit of 85,659 on sale |
2025-02-24 | BUY | 1,125 | | | 105.980* | | 107.22 |
2025-02-21 | BUY | 589 | | | 104.830* | | 107.26 |
2025-02-20 | BUY | 108 | | | 103.630* | | 107.31 |
2025-02-19 | BUY | 94 | | | 103.340* | | 107.37 |
2025-02-18 | SELL | -507 | | | 102.180* | | 107.45 Profit of 54,476 on sale |
2025-02-14 | BUY | 141 | | | 100.520* | | 107.66 |
2025-02-13 | SELL | -94 | | | 99.910* | | 107.78 Profit of 10,131 on sale |
2025-02-12 | SELL | -1,786 | | | 98.990* | | 107.92 Profit of 192,747 on sale |
2025-02-10 | SELL | -22 | | | 100.420* | | 108.19 Profit of 2,380 on sale |
2025-02-06 | BUY | 243 | | | 102.690* | | 108.41 |
2025-02-05 | SELL | -690 | | | 108.250* | | 108.41 Profit of 74,803 on sale |
2025-02-03 | BUY | 82 | | | 108.160* | | 108.43 |
2025-01-30 | SELL | -945 | | | 110.620* | | 108.36 Profit of 102,405 on sale |
2025-01-29 | SELL | -4 | | | 111.050* | | 108.31 Profit of 433 on sale |
2025-01-28 | SELL | -607 | | | 111.860* | | 108.25 Profit of 65,705 on sale |
2025-01-27 | BUY | 276 | | | 112.580* | | 108.16 |
2025-01-24 | BUY | 495 | | | 110.810* | | 108.11 |
2025-01-23 | BUY | 495 | | | 111.010* | | 108.05 |
2024-12-09 | BUY | 92 | | | 109.470* | | 108.01 |
2024-12-06 | BUY | 1,426 | | | 108.030* | | 108.01 |
2024-12-04 | BUY | 1,058 | | | 110.620* | | 107.93 |
2024-12-03 | BUY | 616 | | | 110.740* | | 107.86 |
2024-12-02 | BUY | 1,380 | | | 110.500* | | 107.80 |
2024-11-29 | BUY | 138 | | | 112.100* | | 107.69 |
2024-11-27 | BUY | 46 | | | 112.020* | | 107.47 |
2024-11-26 | SELL | -1,579 | | | 110.640* | | 107.39 Profit of 169,564 on sale |
2024-11-25 | BUY | 49,470 | | | 110.960* | | 107.19 |
2024-11-25 | BUY | 49,470 | | | 110.960* | | 107.19 |
2024-11-22 | SELL | -70 | | | 110.220* | | 107.10 Profit of 7,497 on sale |
2024-11-21 | BUY | 1,644 | | | 108.400* | | 107.06 |
2024-11-19 | SELL | -352 | | | 110.950* | | 106.87 Profit of 37,619 on sale |
2024-11-18 | BUY | 791 | | | 113.020* | | 106.67 |
2024-11-12 | BUY | 39 | | | 109.940* | | 106.57 |
2024-11-08 | BUY | 114 | | | 108.180* | | 106.34 |
2024-11-08 | BUY | 114 | | | 108.180* | | 106.34 |
2024-11-07 | BUY | 2,926 | | | 108.690* | | 106.15 |
2024-11-07 | BUY | 2,926 | | | 108.690* | | 106.15 |
2024-11-06 | BUY | 78 | | | 110.170* | | 105.80 |
2024-11-06 | BUY | 78 | | | 110.170* | | 105.80 |
2024-11-05 | SELL | -200 | | | 108.920* | | 105.50 Profit of 21,101 on sale |
2024-11-05 | SELL | -200 | | | 108.920* | | 105.50 Profit of 21,101 on sale |
2024-11-04 | SELL | -1,368 | | | 108.410* | | 105.20 Profit of 143,912 on sale |
2024-11-04 | SELL | -1,368 | | | 108.410* | | 105.20 Profit of 143,912 on sale |
2024-11-01 | SELL | -390 | | | 107.270* | | 104.96 Profit of 40,933 on sale |
2024-11-01 | SELL | -390 | | | 107.270* | | 104.96 Profit of 40,933 on sale |
2024-10-31 | BUY | 221 | | | 106.920* | | 104.69 |
2024-10-31 | BUY | 221 | | | 106.920* | | 104.69 |
2024-10-30 | SELL | -1,476 | | | 109.810* | | 103.91 Profit of 153,365 on sale |
2024-10-30 | SELL | -1,476 | | | 109.810* | | 103.91 Profit of 153,365 on sale |
2024-10-29 | SELL | -1,368 | | | 103.880* | | 103.91 Profit of 142,150 on sale |
2024-10-29 | SELL | -1,368 | | | 103.880* | | 103.91 Profit of 142,150 on sale |
2024-10-28 | BUY | 114 | | | 103.600* | | 103.98 |
2024-10-28 | BUY | 114 | | | 103.600* | | 103.98 |
2024-10-25 | BUY | 2,496 | | | 102.350* | | 104.45 |
2024-10-25 | BUY | 2,496 | | | 102.350* | | 104.45 |
2024-10-24 | BUY | 300 | | | 104.000* | | 104.62 |
2024-10-24 | BUY | 300 | | | 104.000* | | 104.62 |
2024-10-23 | SELL | -62 | | | 104.700* | | 104.57 Profit of 6,484 on sale |
2024-10-23 | SELL | -62 | | | 104.700* | | 104.57 Profit of 6,484 on sale |
2024-10-22 | BUY | 266 | | | 104.260* | | 105.20 |
2024-10-22 | BUY | 266 | | | 104.260* | | 105.20 |
2024-10-21 | SELL | -2,660 | | | 105.200* | | 0.00 |