Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 21 | | | 84.160* | | 89.64 |
2025-09-24 | SELL | -63 | | | 85.890* | | 89.66 Profit of 5,648 on sale |
2025-09-18 | BUY | 21 | | | 87.450* | | 89.67 |
2025-09-17 | BUY | 21 | | | 85.140* | | 89.69 |
2025-08-19 | SELL | -42 | | | 78.270* | | 89.89 Profit of 3,775 on sale |
2025-08-15 | SELL | -21 | | | 76.090* | | 90.03 Profit of 1,891 on sale |
2025-08-13 | SELL | -105 | | | 74.980* | | 90.11 Profit of 9,461 on sale |
2025-08-12 | SELL | -273 | | | 73.690* | | 90.19 Profit of 24,623 on sale |
2025-08-07 | SELL | -315 | | | 74.560* | | 90.27 Profit of 28,437 on sale |
2025-08-05 | BUY | 21 | | | 78.140* | | 90.43 |
2025-07-31 | BUY | 63 | | | 76.430* | | 90.50 |
2025-07-28 | BUY | 21 | | | 79.120* | | 90.69 |
2025-07-25 | SELL | -42 | | | 82.190* | | 90.73 Profit of 3,811 on sale |
2025-07-18 | BUY | 21 | | | 78.170* | | 90.97 |
2025-07-14 | SELL | -21 | | | 78.610* | | 91.26 Profit of 1,917 on sale |
2025-07-08 | SELL | -42 | | | 77.020* | | 91.50 Profit of 3,843 on sale |
2025-07-02 | BUY | 126 | | | 76.270* | | 91.86 |
2025-06-24 | SELL | -42 | | | 75.370* | | 92.40 Profit of 3,881 on sale |
2025-06-23 | SELL | -21 | | | 72.920* | | 92.52 Profit of 1,943 on sale |
2025-06-20 | SELL | -126 | | | 71.370* | | 92.65 Profit of 11,675 on sale |
2025-06-12 | SELL | -63 | | | 73.060* | | 93.19 Profit of 5,871 on sale |
2025-06-06 | BUY | 21 | | | 70.530* | | 93.74 |
2025-06-02 | SELL | -63 | | | 69.600* | | 94.37 Profit of 5,945 on sale |
2025-05-29 | SELL | -21 | | | 71.250* | | 94.69 Profit of 1,988 on sale |
2025-05-27 | BUY | 21 | | | 70.360* | | 95.03 |
2025-05-23 | BUY | 21 | | | 67.830* | | 95.40 |
2025-05-21 | SELL | -63 | | | 68.570* | | 95.78 Profit of 6,034 on sale |
2025-05-16 | SELL | -1,282 | | | 72.850* | | 96.27 Profit of 123,421 on sale |
2025-05-15 | BUY | 84 | | | 71.560* | | 96.45 |
2025-05-14 | SELL | -126 | | | 70.990* | | 96.64 Profit of 12,176 on sale |
2025-05-13 | SELL | -252 | | | 72.400* | | 96.82 Profit of 24,397 on sale |
2025-05-07 | SELL | -63 | | | 71.890* | | 97.52 Profit of 6,144 on sale |
2025-05-02 | SELL | -21 | | | 74.470* | | 98.09 Profit of 2,060 on sale |
2025-04-29 | SELL | -63 | | | 72.570* | | 98.69 Profit of 6,217 on sale |
2025-04-24 | BUY | 21 | | | 77.260* | | 99.22 |
2025-04-22 | BUY | 84 | | | 76.260* | | 99.60 |
2025-04-16 | BUY | 21 | | | 77.120* | | 100.37 |
2025-04-15 | BUY | 21 | | | 79.120* | | 100.55 |
2025-04-11 | BUY | 42 | | | 76.920* | | 100.94 |
2025-04-09 | BUY | 105 | | | 80.820* | | 101.36 |
2025-04-08 | BUY | 315 | | | 76.940* | | 101.58 |
2025-04-07 | SELL | -147 | | | 77.810* | | 101.79 Profit of 14,963 on sale |
2025-04-04 | SELL | -315 | | | 81.280* | | 101.98 Profit of 32,123 on sale |
2025-04-02 | SELL | -63 | | | 92.330* | | 102.07 Profit of 6,430 on sale |
2025-04-01 | SELL | -21 | | | 91.150* | | 102.17 Profit of 2,146 on sale |
2025-03-31 | SELL | -42 | | | 92.510* | | 102.26 Profit of 4,295 on sale |
2025-03-28 | BUY | 42 | | | 95.600* | | 102.33 |
2025-03-25 | BUY | 63 | | | 95.980* | | 102.51 |
2025-03-24 | BUY | 84 | | | 97.550* | | 102.56 |
2025-03-21 | SELL | -42 | | | 96.270* | | 102.63 Profit of 4,310 on sale |
2025-03-20 | BUY | 42 | | | 96.980* | | 102.68 |
2025-03-19 | BUY | 84 | | | 97.690* | | 102.73 |
2025-03-17 | SELL | -63 | | | 99.520* | | 102.81 Profit of 6,477 on sale |
2025-03-14 | SELL | -42 | | | 99.160* | | 102.85 Profit of 4,320 on sale |
2025-03-13 | SELL | -126 | | | 96.650* | | 102.92 Profit of 12,967 on sale |
2025-03-11 | SELL | -147 | | | 99.270* | | 103.00 Profit of 15,142 on sale |
2025-03-10 | SELL | -84 | | | 102.170* | | 103.01 Profit of 8,653 on sale |
2025-03-06 | SELL | -84 | | | 99.800* | | 103.05 Profit of 8,657 on sale |
2025-03-05 | SELL | -126 | | | 102.190* | | 103.06 Profit of 12,986 on sale |
2025-03-04 | SELL | -168 | | | 100.490* | | 103.09 Profit of 17,320 on sale |
2025-02-28 | SELL | -105 | | | 102.260* | | 103.12 Profit of 10,828 on sale |
2025-02-26 | BUY | 42 | | | 99.080* | | 103.20 |
2025-02-24 | BUY | 42 | | | 97.180* | | 103.30 |
2025-02-21 | BUY | 21 | | | 95.570* | | 103.40 |
2025-02-20 | SELL | -63 | | | 95.520* | | 103.50 Profit of 6,520 on sale |
2025-02-14 | SELL | -21 | | | 94.850* | | 103.94 Profit of 2,183 on sale |
2025-02-13 | SELL | -273 | | | 95.820* | | 104.05 Profit of 28,405 on sale |
2025-02-12 | SELL | -21 | | | 95.230* | | 104.17 Profit of 2,188 on sale |
2025-02-06 | SELL | -84 | | | 96.620* | | 104.66 Profit of 8,791 on sale |
2025-02-05 | BUY | 21 | | | 97.020* | | 104.77 |
2025-02-04 | BUY | 147 | | | 94.470* | | 104.92 |
2025-01-29 | SELL | -147 | | | 95.790* | | 105.50 Profit of 15,508 on sale |
2025-01-28 | BUY | 42 | | | 97.250* | | 105.63 |
2025-01-24 | BUY | 21 | | | 101.630* | | 105.75 |
2025-01-22 | BUY | 42 | | | 100.630* | | 105.93 |
2025-01-16 | BUY | 42 | | | 100.090* | | 106.25 |
2025-01-15 | BUY | 21 | | | 98.430* | | 106.40 |
2025-01-10 | BUY | 42 | | | 94.990* | | 106.98 |
2025-01-02 | BUY | 63 | | | 97.500* | | 107.59 |
2024-12-31 | BUY | 42 | | | 97.550* | | 107.80 |
2024-12-27 | BUY | 21 | | | 98.350* | | 108.25 |
2024-12-20 | BUY | 63 | | | 99.170* | | 109.14 |
2024-12-19 | BUY | 21 | | | 97.290* | | 109.45 |
2024-12-18 | SELL | -21 | | | 97.930* | | 109.75 Profit of 2,305 on sale |
2024-12-17 | BUY | 42 | | | 102.310* | | 109.95 |
2024-12-13 | BUY | 21 | | | 102.660* | | 110.40 |
2024-12-10 | BUY | 21 | | | 104.500* | | 110.79 |
2024-12-06 | SELL | -42 | | | 103.850* | | 111.15 Profit of 4,668 on sale |
2024-12-05 | BUY | 21 | | | 105.430* | | 111.34 |
2024-12-04 | SELL | -168 | | | 104.930* | | 111.56 Profit of 18,742 on sale |
2024-12-03 | BUY | 63 | | | 108.020* | | 111.69 |
2024-12-02 | BUY | 105 | | | 109.700* | | 111.76 |
2024-11-27 | BUY | 21 | | | 110.520* | | 111.93 |
2024-11-26 | BUY | 147 | | | 111.750* | | 111.94 |
2024-11-21 | BUY | 63 | | | 105.890* | | 112.41 |
2024-11-20 | BUY | 42 | | | 104.310* | | 112.84 |
2024-11-19 | BUY | 21 | | | 104.490* | | 113.31 |
2024-11-18 | BUY | 42 | | | 105.220* | | 113.78 |
2024-11-12 | BUY | 84 | | | 108.330* | | 114.12 |
2024-11-11 | BUY | 42 | | | 111.360* | | 114.31 |
2024-11-08 | BUY | 168 | | | 114.040* | | 114.32 |
2024-11-07 | BUY | 147 | | | 113.720* | | 114.37 |
2024-11-06 | BUY | 168 | | | 113.040* | | 114.48 |
2024-11-05 | SELL | -42 | | | 113.840* | | 114.54 Profit of 4,811 on sale |
2024-11-04 | BUY | 42 | | | 112.990* | | 114.70 |
2024-11-01 | BUY | 147 | | | 110.860* | | 115.12 |
2024-10-28 | BUY | 105 | | | 112.720* | | 117.35 |
2024-10-25 | BUY | 231 | | | 113.020* | | 118.43 |
2024-10-23 | SELL | -21 | | | 119.900* | | 118.74 Profit of 2,494 on sale |
2024-10-21 | BUY | 21 | | | 119.520* | | 0.00 |