Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 49 | | | 96.350* | | 100.86 |
2025-09-17 | BUY | 49 | | | 96.400* | | 100.88 |
2025-08-19 | SELL | -98 | | | 101.100* | | 100.90 Profit of 9,888 on sale |
2025-08-15 | SELL | -49 | | | 100.770* | | 100.90 Profit of 4,944 on sale |
2025-08-13 | SELL | -245 | | | 103.660* | | 100.89 Profit of 24,718 on sale |
2025-08-12 | SELL | -637 | | | 103.690* | | 100.87 Profit of 64,257 on sale |
2025-08-07 | SELL | -735 | | | 105.000* | | 100.85 Profit of 74,126 on sale |
2025-08-05 | BUY | 49 | | | 104.180* | | 100.82 |
2025-07-31 | BUY | 147 | | | 103.500* | | 100.80 |
2025-07-28 | BUY | 49 | | | 100.980* | | 100.78 |
2025-07-25 | SELL | -98 | | | 102.260* | | 100.78 Profit of 9,876 on sale |
2025-07-24 | BUY | 49 | | | 102.050* | | 100.77 |
2025-07-18 | BUY | 49 | | | 101.080* | | 100.74 |
2025-07-14 | SELL | -49 | | | 101.010* | | 100.74 Profit of 4,936 on sale |
2025-07-08 | SELL | -98 | | | 99.310* | | 100.75 Profit of 9,874 on sale |
2025-07-02 | BUY | 294 | | | 99.920* | | 100.77 |
2025-06-24 | SELL | -98 | | | 100.190* | | 100.82 Profit of 9,880 on sale |
2025-06-23 | SELL | -49 | | | 101.150* | | 100.82 Profit of 4,940 on sale |
2025-06-20 | BUY | 5,017 | | | 100.970* | | 100.82 |
2025-06-12 | SELL | -141 | | | 103.760* | | 100.80 Profit of 14,212 on sale |
2025-06-06 | BUY | 47 | | | 101.610* | | 100.77 |
2025-06-02 | SELL | -141 | | | 103.860* | | 100.71 Profit of 14,200 on sale |
2025-05-29 | SELL | -47 | | | 103.380* | | 100.67 Profit of 4,731 on sale |
2025-05-27 | BUY | 47 | | | 103.970* | | 100.63 |
2025-05-23 | BUY | 47 | | | 104.100* | | 100.59 |
2025-05-21 | SELL | -141 | | | 105.220* | | 100.53 Profit of 14,175 on sale |
2025-05-15 | BUY | 188 | | | 102.010* | | 100.42 |
2025-05-14 | SELL | -282 | | | 99.270* | | 100.43 Profit of 28,322 on sale |
2025-05-13 | SELL | -564 | | | 100.580* | | 100.43 Profit of 56,643 on sale |
2025-05-07 | SELL | -141 | | | 111.040* | | 100.22 Profit of 14,131 on sale |
2025-05-02 | SELL | -47 | | | 110.030* | | 99.99 Profit of 4,699 on sale |
2025-04-29 | SELL | -141 | | | 112.130* | | 99.69 Profit of 14,057 on sale |
2025-04-24 | BUY | 47 | | | 111.290* | | 99.42 |
2025-04-22 | BUY | 188 | | | 113.300* | | 99.19 |
2025-04-16 | BUY | 47 | | | 111.440* | | 98.77 |
2025-04-15 | BUY | 47 | | | 111.810* | | 98.66 |
2025-04-11 | BUY | 94 | | | 109.840* | | 98.44 |
2025-04-09 | BUY | 235 | | | 105.770* | | 98.28 |
2025-04-08 | BUY | 705 | | | 106.050* | | 98.21 |
2025-04-07 | SELL | -329 | | | 105.400* | | 98.15 Profit of 32,291 on sale |
2025-04-04 | SELL | -705 | | | 109.320* | | 98.05 Profit of 69,123 on sale |
2025-04-02 | SELL | -141 | | | 109.580* | | 97.94 Profit of 13,810 on sale |
2025-04-01 | SELL | -47 | | | 110.060* | | 97.83 Profit of 4,598 on sale |
2025-03-31 | SELL | -94 | | | 110.590* | | 97.71 Profit of 9,184 on sale |
2025-03-28 | BUY | 94 | | | 108.770* | | 97.60 |
2025-03-25 | BUY | 141 | | | 105.550* | | 97.33 |
2025-03-24 | BUY | 188 | | | 106.830* | | 97.23 |
2025-03-21 | SELL | -94 | | | 107.800* | | 97.13 Profit of 9,130 on sale |
2025-03-20 | BUY | 94 | | | 108.480* | | 97.01 |
2025-03-19 | BUY | 188 | | | 107.490* | | 96.90 |
2025-03-17 | SELL | -141 | | | 107.620* | | 96.68 Profit of 13,632 on sale |
2025-03-14 | SELL | -94 | | | 106.410* | | 96.58 Profit of 9,078 on sale |
2025-03-13 | SELL | -282 | | | 104.570* | | 96.49 Profit of 27,211 on sale |
2025-03-11 | SELL | -329 | | | 103.770* | | 96.35 Profit of 31,698 on sale |
2025-03-10 | SELL | -188 | | | 106.660* | | 96.23 Profit of 18,092 on sale |
2025-03-06 | SELL | -188 | | | 100.910* | | 96.10 Profit of 18,066 on sale |
2025-03-05 | SELL | -282 | | | 100.200* | | 96.05 Profit of 27,086 on sale |
2025-03-04 | SELL | -376 | | | 102.150* | | 95.98 Profit of 36,088 on sale |
2025-02-28 | SELL | -235 | | | 101.520* | | 95.82 Profit of 22,518 on sale |
2025-02-26 | BUY | 94 | | | 99.960* | | 95.72 |
2025-02-24 | BUY | 94 | | | 99.680* | | 95.61 |
2025-02-21 | BUY | 47 | | | 98.260* | | 95.57 |
2025-02-20 | SELL | -141 | | | 95.760* | | 95.57 Profit of 13,476 on sale |
2025-02-14 | SELL | -47 | | | 94.920* | | 95.59 Profit of 4,493 on sale |
2025-02-13 | SELL | -611 | | | 95.660* | | 95.59 Profit of 58,405 on sale |
2025-02-12 | SELL | -47 | | | 94.570* | | 95.60 Profit of 4,493 on sale |
2025-02-06 | SELL | -188 | | | 95.420* | | 95.57 Profit of 17,968 on sale |
2025-02-05 | BUY | 47 | | | 96.190* | | 95.56 |
2025-02-04 | BUY | 329 | | | 94.910* | | 95.57 |
2025-01-29 | SELL | -329 | | | 92.570* | | 95.68 Profit of 31,478 on sale |
2025-01-28 | BUY | 94 | | | 93.390* | | 95.71 |
2025-01-24 | BUY | 47 | | | 90.600* | | 95.81 |
2025-01-22 | BUY | 94 | | | 90.770* | | 95.99 |
2025-01-16 | BUY | 94 | | | 92.220* | | 96.20 |
2025-01-15 | BUY | 47 | | | 90.230* | | 96.31 |
2025-01-10 | BUY | 94 | | | 88.150* | | 96.77 |
2025-01-02 | BUY | 141 | | | 89.030* | | 97.26 |
2024-12-31 | BUY | 94 | | | 89.230* | | 97.44 |
2024-12-27 | BUY | 47 | | | 89.560* | | 97.80 |
2024-12-20 | BUY | 141 | | | 90.030* | | 98.61 |
2024-12-19 | BUY | 47 | | | 89.070* | | 98.86 |
2024-12-18 | SELL | -47 | | | 88.870* | | 99.12 Profit of 4,659 on sale |
2024-12-17 | BUY | 94 | | | 90.840* | | 99.34 |
2024-12-13 | BUY | 47 | | | 92.690* | | 99.76 |
2024-12-10 | BUY | 47 | | | 94.690* | | 100.13 |
2024-12-06 | SELL | -94 | | | 94.820* | | 100.47 Profit of 9,444 on sale |
2024-12-05 | BUY | 47 | | | 96.500* | | 100.61 |
2024-12-04 | SELL | -376 | | | 96.620* | | 100.74 Profit of 37,879 on sale |
2024-12-03 | BUY | 141 | | | 97.530* | | 100.86 |
2024-12-02 | BUY | 235 | | | 98.500* | | 100.95 |
2024-11-27 | BUY | 47 | | | 101.580* | | 100.91 |
2024-11-26 | BUY | 329 | | | 101.700* | | 100.87 |
2024-11-21 | BUY | 141 | | | 98.700* | | 101.18 |
2024-11-20 | BUY | 94 | | | 97.880* | | 101.35 |
2024-11-19 | BUY | 47 | | | 96.970* | | 101.59 |
2024-11-18 | BUY | 94 | | | 96.450* | | 101.90 |
2024-11-12 | BUY | 188 | | | 97.040* | | 102.20 |
2024-11-11 | BUY | 94 | | | 98.480* | | 102.45 |
2024-11-08 | BUY | 376 | | | 98.130* | | 102.76 |
2024-11-07 | BUY | 329 | | | 97.580* | | 103.15 |
2024-11-06 | BUY | 376 | | | 98.960* | | 103.50 |
2024-11-05 | SELL | -94 | | | 99.820* | | 103.84 Profit of 9,761 on sale |
2024-11-04 | BUY | 94 | | | 99.150* | | 104.31 |
2024-11-01 | BUY | 329 | | | 100.000* | | 104.79 |
2024-10-28 | BUY | 235 | | | 104.810* | | 106.19 |
2024-10-25 | BUY | 517 | | | 104.600* | | 106.59 |
2024-10-23 | SELL | -47 | | | 107.400* | | 105.98 Profit of 4,981 on sale |
2024-10-21 | BUY | 47 | | | 106.260* | | 0.00 |