Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 36 | | | 98.660* | | 95.64 |
2025-09-17 | BUY | 36 | | | 98.970* | | 95.62 |
2025-08-19 | SELL | -72 | | | 101.860* | | 95.51 Profit of 6,877 on sale |
2025-08-15 | SELL | -36 | | | 100.560* | | 95.46 Profit of 3,437 on sale |
2025-08-13 | SELL | -180 | | | 102.220* | | 95.43 Profit of 17,177 on sale |
2025-08-12 | SELL | -468 | | | 101.200* | | 95.40 Profit of 44,647 on sale |
2025-08-07 | SELL | -540 | | | 102.320* | | 95.36 Profit of 51,496 on sale |
2025-08-05 | BUY | 36 | | | 102.010* | | 95.30 |
2025-07-31 | BUY | 108 | | | 101.130* | | 95.27 |
2025-07-28 | BUY | 36 | | | 98.320* | | 95.20 |
2025-07-25 | SELL | -72 | | | 100.100* | | 95.17 Profit of 6,852 on sale |
2025-07-24 | BUY | 36 | | | 100.040* | | 95.15 |
2025-07-18 | BUY | 36 | | | 98.700* | | 95.05 |
2025-07-14 | SELL | -36 | | | 96.510* | | 95.01 Profit of 3,420 on sale |
2025-07-08 | SELL | -72 | | | 95.000* | | 95.00 Profit of 6,840 on sale |
2025-07-02 | BUY | 216 | | | 95.480* | | 94.98 |
2025-06-24 | SELL | -72 | | | 96.370* | | 94.96 Profit of 6,837 on sale |
2025-06-23 | SELL | -36 | | | 96.010* | | 94.95 Profit of 3,418 on sale |
2025-06-20 | SELL | -216 | | | 94.690* | | 94.96 Profit of 20,511 on sale |
2025-06-12 | SELL | -108 | | | 97.170* | | 94.95 Profit of 10,255 on sale |
2025-06-06 | BUY | 36 | | | 96.040* | | 94.93 |
2025-06-02 | SELL | -108 | | | 97.150* | | 94.88 Profit of 10,247 on sale |
2025-05-29 | SELL | -36 | | | 96.170* | | 94.86 Profit of 3,415 on sale |
2025-05-27 | BUY | 36 | | | 96.690* | | 94.84 |
2025-05-23 | BUY | 36 | | | 96.300* | | 94.82 |
2025-05-21 | SELL | -108 | | | 96.500* | | 94.81 Profit of 10,239 on sale |
2025-05-15 | BUY | 144 | | | 96.820* | | 94.71 |
2025-05-14 | SELL | -216 | | | 95.010* | | 94.71 Profit of 20,457 on sale |
2025-05-13 | SELL | -432 | | | 94.320* | | 94.71 Profit of 40,915 on sale |
2025-05-07 | SELL | -108 | | | 99.540* | | 94.63 Profit of 10,220 on sale |
2025-05-02 | SELL | -36 | | | 99.480* | | 94.51 Profit of 3,402 on sale |
2025-04-29 | SELL | -108 | | | 99.210* | | 94.41 Profit of 10,196 on sale |
2025-04-24 | BUY | 36 | | | 98.920* | | 94.31 |
2025-04-22 | BUY | 144 | | | 99.150* | | 94.23 |
2025-04-16 | BUY | 36 | | | 98.000* | | 94.10 |
2025-04-15 | BUY | 36 | | | 99.030* | | 94.06 |
2025-04-11 | BUY | 72 | | | 97.530* | | 93.99 |
2025-04-09 | BUY | 180 | | | 96.350* | | 93.94 |
2025-04-08 | BUY | 540 | | | 94.230* | | 93.94 |
2025-04-07 | SELL | -252 | | | 94.340* | | 93.93 Profit of 23,672 on sale |
2025-04-04 | SELL | -540 | | | 95.790* | | 93.92 Profit of 50,716 on sale |
2025-04-02 | SELL | -108 | | | 100.840* | | 93.85 Profit of 10,136 on sale |
2025-04-01 | SELL | -36 | | | 100.670* | | 93.79 Profit of 3,376 on sale |
2025-03-31 | SELL | -72 | | | 100.400* | | 93.73 Profit of 6,748 on sale |
2025-03-28 | BUY | 72 | | | 99.700* | | 93.67 |
2025-03-25 | BUY | 108 | | | 97.180* | | 93.54 |
2025-03-24 | BUY | 144 | | | 98.810* | | 93.48 |
2025-03-21 | SELL | -72 | | | 98.910* | | 93.43 Profit of 6,727 on sale |
2025-03-20 | BUY | 72 | | | 99.970* | | 93.36 |
2025-03-19 | BUY | 144 | | | 100.060* | | 93.30 |
2025-03-17 | SELL | -108 | | | 100.730* | | 93.15 Profit of 10,060 on sale |
2025-03-14 | SELL | -72 | | | 99.120* | | 93.09 Profit of 6,702 on sale |
2025-03-13 | SELL | -216 | | | 97.960* | | 93.04 Profit of 20,096 on sale |
2025-03-11 | SELL | -252 | | | 97.870* | | 92.93 Profit of 23,420 on sale |
2025-03-10 | SELL | -144 | | | 99.250* | | 92.87 Profit of 13,373 on sale |
2025-03-06 | SELL | -144 | | | 97.140* | | 92.75 Profit of 13,356 on sale |
2025-03-05 | SELL | -216 | | | 98.730* | | 92.69 Profit of 20,020 on sale |
2025-03-04 | SELL | -288 | | | 100.000* | | 92.60 Profit of 26,669 on sale |
2025-02-28 | SELL | -180 | | | 101.560* | | 92.37 Profit of 16,626 on sale |
2025-02-26 | BUY | 72 | | | 99.330* | | 92.20 |
2025-02-24 | BUY | 72 | | | 98.840* | | 92.03 |
2025-02-21 | BUY | 36 | | | 98.540* | | 91.94 |
2025-02-20 | SELL | -108 | | | 97.210* | | 91.88 Profit of 9,923 on sale |
2025-02-14 | SELL | -36 | | | 98.070* | | 91.55 Profit of 3,296 on sale |
2025-02-13 | SELL | -468 | | | 98.270* | | 91.45 Profit of 42,801 on sale |
2025-02-12 | SELL | -36 | | | 97.260* | | 91.37 Profit of 3,289 on sale |
2025-02-06 | SELL | -144 | | | 96.750* | | 91.03 Profit of 13,108 on sale |
2025-02-05 | BUY | 36 | | | 96.620* | | 90.95 |
2025-02-04 | BUY | 252 | | | 95.490* | | 90.88 |
2025-01-29 | SELL | -252 | | | 92.790* | | 90.67 Profit of 22,848 on sale |
2025-01-28 | BUY | 72 | | | 93.220* | | 90.62 |
2025-01-24 | BUY | 36 | | | 94.120* | | 90.51 |
2025-01-22 | BUY | 72 | | | 93.350* | | 90.41 |
2025-01-16 | BUY | 72 | | | 93.860* | | 90.10 |
2025-01-15 | BUY | 36 | | | 91.120* | | 90.08 |
2025-01-10 | BUY | 72 | | | 88.040* | | 90.16 |
2025-01-02 | BUY | 108 | | | 88.990* | | 90.22 |
2024-12-31 | BUY | 72 | | | 89.140* | | 90.25 |
2024-12-27 | BUY | 36 | | | 90.120* | | 90.26 |
2024-12-20 | BUY | 108 | | | 89.290* | | 90.28 |
2024-12-19 | BUY | 36 | | | 88.570* | | 90.32 |
2024-12-18 | SELL | -36 | | | 86.930* | | 90.41 Profit of 3,255 on sale |
2024-12-17 | BUY | 72 | | | 88.680* | | 90.46 |
2024-12-13 | BUY | 36 | | | 89.840* | | 90.52 |
2024-12-10 | BUY | 36 | | | 91.240* | | 90.52 |
2024-12-06 | SELL | -72 | | | 91.790* | | 90.46 Profit of 6,513 on sale |
2024-12-05 | BUY | 36 | | | 92.280* | | 90.40 |
2024-12-04 | SELL | -288 | | | 92.430* | | 90.33 Profit of 26,015 on sale |
2024-12-03 | BUY | 108 | | | 91.800* | | 90.28 |
2024-12-02 | BUY | 180 | | | 92.880* | | 90.18 |
2024-11-27 | BUY | 36 | | | 94.980* | | 89.61 |
2024-11-26 | BUY | 252 | | | 94.270* | | 89.40 |
2024-11-21 | BUY | 108 | | | 93.970* | | 88.75 |
2024-11-20 | BUY | 72 | | | 92.240* | | 88.56 |
2024-11-19 | BUY | 36 | | | 92.120* | | 88.37 |
2024-11-18 | BUY | 72 | | | 92.350* | | 88.13 |
2024-11-12 | BUY | 144 | | | 92.030* | | 87.89 |
2024-11-11 | BUY | 72 | | | 92.300* | | 87.59 |
2024-11-08 | BUY | 288 | | | 90.190* | | 87.41 |
2024-11-07 | BUY | 252 | | | 86.550* | | 87.48 |
2024-11-06 | BUY | 288 | | | 87.770* | | 87.45 |
2024-11-05 | SELL | -72 | | | 87.660* | | 87.43 Profit of 6,295 on sale |
2024-11-04 | BUY | 72 | | | 86.020* | | 87.57 |
2024-11-01 | BUY | 252 | | | 85.880* | | 87.76 |
2024-10-28 | BUY | 180 | | | 88.120* | | 88.40 |
2024-10-25 | BUY | 396 | | | 87.800* | | 88.55 |
2024-10-23 | SELL | -36 | | | 89.200* | | 88.00 Profit of 3,168 on sale |
2024-10-21 | BUY | 36 | | | 88.230* | | 0.00 |