Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 14 | | | 106.050* | | 116.20 |
2025-09-24 | SELL | -42 | | | 107.200* | | 116.25 Profit of 4,882 on sale |
2025-09-18 | BUY | 14 | | | 107.320* | | 116.29 |
2025-09-17 | BUY | 14 | | | 106.470* | | 116.34 |
2025-08-19 | SELL | -28 | | | 108.280* | | 116.51 Profit of 3,262 on sale |
2025-08-15 | SELL | -14 | | | 106.820* | | 116.62 Profit of 1,633 on sale |
2025-08-13 | SELL | -70 | | | 107.000* | | 116.67 Profit of 8,167 on sale |
2025-08-12 | SELL | -182 | | | 104.850* | | 116.73 Profit of 21,245 on sale |
2025-08-07 | SELL | -210 | | | 106.970* | | 116.78 Profit of 24,524 on sale |
2025-08-05 | BUY | 14 | | | 107.670* | | 116.88 |
2025-07-31 | BUY | 42 | | | 109.200* | | 116.93 |
2025-07-28 | BUY | 14 | | | 112.230* | | 116.99 |
2025-07-25 | SELL | -28 | | | 113.540* | | 117.01 Profit of 3,276 on sale |
2025-07-18 | BUY | 14 | | | 113.930* | | 117.06 |
2025-07-14 | SELL | -14 | | | 114.100* | | 117.14 Profit of 1,640 on sale |
2025-07-08 | SELL | -28 | | | 113.310* | | 117.21 Profit of 3,282 on sale |
2025-07-02 | BUY | 84 | | | 113.400* | | 117.29 |
2025-06-24 | SELL | -28 | | | 115.530* | | 117.39 Profit of 3,287 on sale |
2025-06-23 | SELL | -14 | | | 116.260* | | 117.40 Profit of 1,644 on sale |
2025-06-20 | SELL | -84 | | | 115.590* | | 117.41 Profit of 9,863 on sale |
2025-06-12 | SELL | -42 | | | 118.490* | | 117.44 Profit of 4,932 on sale |
2025-06-06 | BUY | 14 | | | 115.830* | | 117.44 |
2025-06-02 | SELL | -42 | | | 117.830* | | 117.45 Profit of 4,933 on sale |
2025-05-29 | SELL | -14 | | | 116.910* | | 117.45 Profit of 1,644 on sale |
2025-05-27 | BUY | 14 | | | 115.080* | | 117.48 |
2025-05-23 | BUY | 14 | | | 113.030* | | 117.54 |
2025-05-21 | SELL | -42 | | | 115.530* | | 117.58 Profit of 4,938 on sale |
2025-05-15 | BUY | 56 | | | 117.990* | | 117.54 |
2025-05-14 | SELL | -84 | | | 115.740* | | 117.55 Profit of 9,875 on sale |
2025-05-13 | SELL | -168 | | | 117.230* | | 117.56 Profit of 19,750 on sale |
2025-05-07 | SELL | -42 | | | 118.990* | | 117.53 Profit of 4,936 on sale |
2025-05-02 | SELL | -14 | | | 120.870* | | 117.48 Profit of 1,645 on sale |
2025-04-29 | SELL | -42 | | | 113.000* | | 117.57 Profit of 4,938 on sale |
2025-04-24 | BUY | 14 | | | 114.020* | | 117.65 |
2025-04-22 | BUY | 56 | | | 113.160* | | 117.72 |
2025-04-16 | BUY | 14 | | | 110.200* | | 117.94 |
2025-04-15 | BUY | 14 | | | 111.340* | | 117.99 |
2025-04-11 | BUY | 28 | | | 107.930* | | 118.14 |
2025-04-09 | BUY | 70 | | | 111.710* | | 118.29 |
2025-04-08 | BUY | 210 | | | 106.530* | | 118.40 |
2025-04-07 | SELL | -98 | | | 108.050* | | 118.49 Profit of 11,612 on sale |
2025-04-04 | SELL | -210 | | | 110.430* | | 118.56 Profit of 24,898 on sale |
2025-04-02 | SELL | -42 | | | 122.800* | | 118.52 Profit of 4,978 on sale |
2025-04-01 | SELL | -14 | | | 121.920* | | 118.49 Profit of 1,659 on sale |
2025-03-31 | SELL | -28 | | | 122.300* | | 118.46 Profit of 3,317 on sale |
2025-03-28 | BUY | 28 | | | 122.300* | | 118.42 |
2025-03-25 | BUY | 42 | | | 121.230* | | 118.32 |
2025-03-24 | BUY | 56 | | | 121.630* | | 118.29 |
2025-03-21 | SELL | -28 | | | 119.210* | | 118.28 Profit of 3,312 on sale |
2025-03-20 | BUY | 28 | | | 120.050* | | 118.26 |
2025-03-19 | BUY | 56 | | | 119.840* | | 118.25 |
2025-03-17 | SELL | -42 | | | 120.130* | | 118.21 Profit of 4,965 on sale |
2025-03-14 | SELL | -28 | | | 118.090* | | 118.21 Profit of 3,310 on sale |
2025-03-13 | SELL | -84 | | | 116.750* | | 118.23 Profit of 9,931 on sale |
2025-03-11 | SELL | -98 | | | 120.480* | | 118.20 Profit of 11,584 on sale |
2025-03-10 | SELL | -56 | | | 122.030* | | 118.16 Profit of 6,617 on sale |
2025-03-06 | SELL | -56 | | | 121.820* | | 118.08 Profit of 6,613 on sale |
2025-03-05 | SELL | -84 | | | 124.420* | | 118.01 Profit of 9,913 on sale |
2025-03-04 | SELL | -112 | | | 123.240* | | 117.95 Profit of 13,210 on sale |
2025-02-28 | SELL | -70 | | | 124.060* | | 117.79 Profit of 8,245 on sale |
2025-02-26 | BUY | 28 | | | 121.100* | | 117.68 |
2025-02-24 | BUY | 28 | | | 121.180* | | 117.59 |
2025-02-21 | BUY | 14 | | | 119.890* | | 117.56 |
2025-02-20 | SELL | -42 | | | 120.840* | | 117.52 Profit of 4,936 on sale |
2025-02-14 | SELL | -14 | | | 119.070* | | 117.43 Profit of 1,644 on sale |
2025-02-13 | SELL | -182 | | | 119.160* | | 117.41 Profit of 21,368 on sale |
2025-02-12 | SELL | -14 | | | 118.400* | | 117.39 Profit of 1,644 on sale |
2025-02-06 | SELL | -56 | | | 117.700* | | 117.30 Profit of 6,569 on sale |
2025-02-05 | BUY | 14 | | | 116.270* | | 117.32 |
2025-02-04 | BUY | 98 | | | 114.260* | | 117.36 |
2025-01-29 | SELL | -98 | | | 110.580* | | 117.65 Profit of 11,530 on sale |
2025-01-28 | BUY | 28 | | | 112.590* | | 117.74 |
2025-01-24 | BUY | 14 | | | 110.640* | | 117.92 |
2025-01-22 | BUY | 28 | | | 110.980* | | 118.17 |
2025-01-16 | BUY | 28 | | | 112.650* | | 118.58 |
2025-01-15 | BUY | 14 | | | 111.840* | | 118.71 |
2025-01-10 | BUY | 28 | | | 109.160* | | 119.16 |
2025-01-02 | BUY | 42 | | | 114.680* | | 119.60 |
2024-12-31 | BUY | 28 | | | 116.040* | | 119.68 |
2024-12-27 | BUY | 14 | | | 115.230* | | 119.90 |
2024-12-20 | BUY | 42 | | | 114.910* | | 120.31 |
2024-12-19 | BUY | 14 | | | 112.520* | | 120.51 |
2024-12-18 | SELL | -14 | | | 113.350* | | 120.70 Profit of 1,690 on sale |
2024-12-17 | BUY | 28 | | | 118.590* | | 120.76 |
2024-12-13 | BUY | 14 | | | 120.170* | | 120.78 |
2024-12-10 | BUY | 14 | | | 121.930* | | 120.76 |
2024-12-06 | SELL | -28 | | | 121.900* | | 120.66 Profit of 3,378 on sale |
2024-12-05 | BUY | 14 | | | 121.470* | | 120.63 |
2024-12-04 | SELL | -112 | | | 122.140* | | 120.58 Profit of 13,505 on sale |
2024-12-03 | BUY | 42 | | | 122.610* | | 120.50 |
2024-12-02 | BUY | 70 | | | 123.950* | | 120.38 |
2024-11-27 | BUY | 14 | | | 127.030* | | 119.60 |
2024-11-26 | BUY | 98 | | | 125.760* | | 119.33 |
2024-11-21 | BUY | 42 | | | 121.990* | | 118.79 |
2024-11-20 | BUY | 28 | | | 120.560* | | 118.69 |
2024-11-19 | BUY | 14 | | | 121.290* | | 118.55 |
2024-11-18 | BUY | 28 | | | 119.890* | | 118.47 |
2024-11-12 | BUY | 56 | | | 120.800* | | 118.33 |
2024-11-11 | BUY | 28 | | | 121.950* | | 118.08 |
2024-11-08 | BUY | 112 | | | 121.740* | | 117.82 |
2024-11-07 | BUY | 98 | | | 118.590* | | 117.76 |
2024-11-06 | BUY | 112 | | | 117.440* | | 117.79 |
2024-11-05 | SELL | -28 | | | 118.000* | | 117.77 Profit of 3,298 on sale |
2024-11-04 | BUY | 28 | | | 115.910* | | 117.96 |
2024-11-01 | BUY | 98 | | | 113.730* | | 118.43 |
2024-10-28 | BUY | 70 | | | 118.700* | | 119.32 |
2024-10-25 | BUY | 154 | | | 118.290* | | 119.57 |
2024-10-23 | SELL | -14 | | | 120.630* | | 118.65 Profit of 1,661 on sale |
2024-10-21 | BUY | 14 | | | 118.070* | | 0.00 |