Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 60 | | | 92.960* | | 99.62 |
2025-09-17 | BUY | 60 | | | 94.800* | | 99.65 |
2025-08-19 | SELL | -120 | | | 102.420* | | 99.63 Profit of 11,956 on sale |
2025-08-15 | SELL | -60 | | | 101.690* | | 99.62 Profit of 5,977 on sale |
2025-08-13 | SELL | -300 | | | 101.820* | | 99.61 Profit of 29,882 on sale |
2025-08-12 | SELL | -780 | | | 102.330* | | 99.59 Profit of 77,681 on sale |
2025-08-07 | SELL | -900 | | | 106.210* | | 99.56 Profit of 89,601 on sale |
2025-08-05 | BUY | 60 | | | 104.940* | | 99.50 |
2025-07-31 | BUY | 180 | | | 105.090* | | 99.47 |
2025-07-28 | BUY | 60 | | | 108.800* | | 99.33 |
2025-07-25 | SELL | -120 | | | 111.480* | | 99.26 Profit of 11,911 on sale |
2025-07-24 | BUY | 60 | | | 113.910* | | 99.18 |
2025-07-18 | BUY | 60 | | | 105.140* | | 98.99 |
2025-07-14 | SELL | -60 | | | 103.240* | | 98.89 Profit of 5,933 on sale |
2025-07-08 | SELL | -120 | | | 102.580* | | 98.81 Profit of 11,857 on sale |
2025-07-02 | BUY | 360 | | | 103.170* | | 98.72 |
2025-06-24 | SELL | -120 | | | 103.190* | | 98.63 Profit of 11,835 on sale |
2025-06-23 | SELL | -60 | | | 102.530* | | 98.60 Profit of 5,916 on sale |
2025-06-20 | SELL | -360 | | | 100.180* | | 98.59 Profit of 35,494 on sale |
2025-06-12 | SELL | -180 | | | 100.030* | | 98.57 Profit of 17,743 on sale |
2025-06-06 | BUY | 60 | | | 98.950* | | 98.55 |
2025-06-02 | SELL | -180 | | | 99.890* | | 98.51 Profit of 17,732 on sale |
2025-05-29 | SELL | -60 | | | 100.350* | | 98.49 Profit of 5,909 on sale |
2025-05-27 | BUY | 60 | | | 100.550* | | 98.47 |
2025-05-23 | BUY | 60 | | | 100.160* | | 98.44 |
2025-05-21 | SELL | -180 | | | 101.520* | | 98.41 Profit of 17,714 on sale |
2025-05-15 | BUY | 240 | | | 100.770* | | 98.30 |
2025-05-14 | SELL | -360 | | | 98.230* | | 98.30 Profit of 35,388 on sale |
2025-05-13 | SELL | -720 | | | 98.320* | | 98.30 Profit of 70,776 on sale |
2025-05-07 | SELL | -180 | | | 104.750* | | 98.15 Profit of 17,666 on sale |
2025-05-02 | SELL | -60 | | | 106.870* | | 97.95 Profit of 5,877 on sale |
2025-04-29 | SELL | -180 | | | 103.700* | | 97.77 Profit of 17,599 on sale |
2025-04-24 | BUY | 60 | | | 100.750* | | 97.70 |
2025-04-22 | BUY | 240 | | | 104.370* | | 97.61 |
2025-04-16 | BUY | 60 | | | 101.250* | | 97.44 |
2025-04-15 | BUY | 60 | | | 100.510* | | 97.41 |
2025-04-11 | BUY | 120 | | | 96.670* | | 97.40 |
2025-04-09 | BUY | 300 | | | 95.540* | | 97.43 |
2025-04-08 | BUY | 900 | | | 94.830* | | 97.46 |
2025-04-07 | SELL | -413 | | | 98.210* | | 97.45 Profit of 40,247 on sale |
2025-04-04 | SELL | -885 | | | 100.980* | | 97.42 Profit of 86,214 on sale |
2025-04-02 | SELL | -177 | | | 103.810* | | 97.36 Profit of 17,232 on sale |
2025-04-01 | SELL | -59 | | | 104.610* | | 97.29 Profit of 5,740 on sale |
2025-03-31 | SELL | -118 | | | 104.230* | | 97.22 Profit of 11,473 on sale |
2025-03-28 | BUY | 118 | | | 103.600* | | 97.16 |
2025-03-25 | BUY | 177 | | | 100.450* | | 97.04 |
2025-03-24 | BUY | 236 | | | 104.310* | | 96.97 |
2025-03-21 | SELL | -118 | | | 106.390* | | 96.87 Profit of 11,431 on sale |
2025-03-20 | BUY | 118 | | | 104.590* | | 96.80 |
2025-03-19 | BUY | 236 | | | 104.350* | | 96.72 |
2025-03-17 | SELL | -177 | | | 102.910* | | 96.57 Profit of 17,093 on sale |
2025-03-14 | SELL | -118 | | | 103.220* | | 96.50 Profit of 11,387 on sale |
2025-03-13 | SELL | -354 | | | 95.090* | | 96.51 Profit of 34,166 on sale |
2025-03-11 | SELL | -420 | | | 97.630* | | 96.51 Profit of 40,536 on sale |
2025-03-10 | SELL | -240 | | | 98.520* | | 96.49 Profit of 23,158 on sale |
2025-03-06 | SELL | -240 | | | 95.180* | | 96.49 Profit of 23,158 on sale |
2025-03-05 | SELL | -360 | | | 94.630* | | 96.51 Profit of 34,745 on sale |
2025-03-04 | SELL | -480 | | | 94.210* | | 96.54 Profit of 46,340 on sale |
2025-02-28 | SELL | -300 | | | 94.100* | | 96.58 Profit of 28,973 on sale |
2025-02-26 | BUY | 120 | | | 91.630* | | 96.68 |
2025-02-24 | BUY | 120 | | | 92.560* | | 96.77 |
2025-02-21 | BUY | 60 | | | 92.190* | | 96.82 |
2025-02-20 | SELL | -180 | | | 91.230* | | 96.90 Profit of 17,441 on sale |
2025-02-14 | SELL | -60 | | | 87.960* | | 97.34 Profit of 5,840 on sale |
2025-02-13 | SELL | -780 | | | 89.870* | | 97.44 Profit of 76,001 on sale |
2025-02-12 | SELL | -60 | | | 89.730* | | 97.54 Profit of 5,853 on sale |
2025-02-06 | SELL | -240 | | | 90.240* | | 97.97 Profit of 23,513 on sale |
2025-02-05 | BUY | 60 | | | 89.850* | | 98.09 |
2025-02-04 | BUY | 420 | | | 88.550* | | 98.23 |
2025-01-29 | SELL | -420 | | | 87.890* | | 98.83 Profit of 41,507 on sale |
2025-01-28 | BUY | 120 | | | 89.750* | | 98.97 |
2025-01-24 | BUY | 60 | | | 88.490* | | 99.26 |
2025-01-22 | BUY | 120 | | | 88.430* | | 99.63 |
2025-01-16 | BUY | 120 | | | 90.650* | | 100.28 |
2025-01-15 | BUY | 60 | | | 86.640* | | 100.53 |
2025-01-10 | BUY | 120 | | | 84.330* | | 101.43 |
2025-01-02 | BUY | 177 | | | 89.260* | | 102.28 |
2024-12-31 | BUY | 118 | | | 90.760* | | 102.53 |
2024-12-27 | BUY | 59 | | | 90.560* | | 103.09 |
2024-12-20 | BUY | 177 | | | 90.660* | | 104.31 |
2024-12-19 | BUY | 59 | | | 90.730* | | 104.66 |
2024-12-18 | SELL | -59 | | | 92.900* | | 104.97 Profit of 6,193 on sale |
2024-12-17 | BUY | 118 | | | 94.880* | | 105.25 |
2024-12-13 | BUY | 59 | | | 97.110* | | 105.75 |
2024-12-11 | SELL | -945 | | | 99.180* | | 105.94 Profit of 100,116 on sale |
2024-12-10 | BUY | 59 | | | 100.560* | | 106.11 |
2024-12-06 | SELL | -118 | | | 101.850* | | 106.38 Profit of 12,552 on sale |
2024-12-05 | BUY | 59 | | | 103.320* | | 106.48 |
2024-12-04 | SELL | -472 | | | 103.450* | | 106.58 Profit of 50,307 on sale |
2024-12-03 | BUY | 177 | | | 104.690* | | 106.65 |
2024-12-02 | BUY | 295 | | | 105.320* | | 106.70 |
2024-11-27 | BUY | 59 | | | 106.700* | | 106.72 |
2024-11-26 | BUY | 413 | | | 106.300* | | 106.74 |
2024-11-21 | BUY | 177 | | | 104.500* | | 106.95 |
2024-11-20 | BUY | 118 | | | 104.370* | | 107.08 |
2024-11-19 | BUY | 59 | | | 104.470* | | 107.23 |
2024-11-18 | BUY | 118 | | | 104.590* | | 107.38 |
2024-11-12 | BUY | 236 | | | 102.250* | | 107.70 |
2024-11-11 | BUY | 118 | | | 104.100* | | 107.94 |
2024-11-08 | BUY | 472 | | | 105.850* | | 108.09 |
2024-11-07 | BUY | 413 | | | 104.210* | | 108.39 |
2024-11-06 | BUY | 472 | | | 103.470* | | 108.80 |
2024-11-05 | SELL | -118 | | | 108.700* | | 108.81 Profit of 12,839 on sale |
2024-11-04 | BUY | 118 | | | 108.360* | | 108.85 |
2024-11-01 | BUY | 413 | | | 106.580* | | 109.11 |
2024-10-28 | BUY | 295 | | | 109.050* | | 110.20 |
2024-10-25 | BUY | 649 | | | 108.910* | | 110.52 |
2024-10-23 | SELL | -59 | | | 110.680* | | 109.98 Profit of 6,489 on sale |
2024-10-21 | BUY | 59 | | | 110.190* | | 0.00 |