Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 10 | | | 100.220* | | 101.74 |
2025-09-17 | BUY | 10 | | | 99.290* | | 101.75 |
2025-08-19 | SELL | -20 | | | 96.700* | | 101.84 Profit of 2,037 on sale |
2025-08-15 | SELL | -10 | | | 93.850* | | 101.93 Profit of 1,019 on sale |
2025-08-13 | SELL | -50 | | | 94.580* | | 101.96 Profit of 5,098 on sale |
2025-08-12 | SELL | -130 | | | 92.820* | | 102.01 Profit of 13,262 on sale |
2025-08-07 | SELL | -150 | | | 92.360* | | 102.06 Profit of 15,309 on sale |
2025-08-05 | BUY | 10 | | | 93.390* | | 102.16 |
2025-07-31 | BUY | 30 | | | 92.160* | | 102.21 |
2025-07-28 | BUY | 10 | | | 93.190* | | 102.34 |
2025-07-25 | SELL | -20 | | | 94.240* | | 102.39 Profit of 2,048 on sale |
2025-07-18 | BUY | 10 | | | 94.670* | | 102.55 |
2025-07-14 | SELL | -10 | | | 94.970* | | 102.73 Profit of 1,027 on sale |
2025-07-08 | SELL | -20 | | | 94.120* | | 102.88 Profit of 2,058 on sale |
2025-07-02 | BUY | 60 | | | 94.920* | | 103.06 |
2025-06-24 | SELL | -20 | | | 96.270* | | 103.31 Profit of 2,066 on sale |
2025-06-23 | SELL | -10 | | | 96.380* | | 103.35 Profit of 1,034 on sale |
2025-06-20 | SELL | -60 | | | 95.480* | | 103.40 Profit of 6,204 on sale |
2025-06-12 | SELL | -30 | | | 96.640* | | 103.59 Profit of 3,108 on sale |
2025-06-06 | BUY | 10 | | | 96.420* | | 103.77 |
2025-06-02 | SELL | -30 | | | 95.440* | | 104.00 Profit of 3,120 on sale |
2025-05-29 | SELL | -10 | | | 95.970* | | 104.11 Profit of 1,041 on sale |
2025-05-27 | BUY | 10 | | | 95.120* | | 104.24 |
2025-05-23 | BUY | 10 | | | 92.560* | | 104.40 |
2025-05-21 | SELL | -30 | | | 93.860* | | 104.55 Profit of 3,136 on sale |
2025-05-15 | BUY | 40 | | | 96.710* | | 104.76 |
2025-05-14 | SELL | -60 | | | 95.220* | | 104.83 Profit of 6,290 on sale |
2025-05-13 | SELL | -120 | | | 96.910* | | 104.89 Profit of 12,587 on sale |
2025-05-07 | SELL | -30 | | | 95.210* | | 105.17 Profit of 3,155 on sale |
2025-05-02 | SELL | -10 | | | 96.520* | | 105.40 Profit of 1,054 on sale |
2025-04-29 | SELL | -30 | | | 94.000* | | 105.66 Profit of 3,170 on sale |
2025-04-24 | BUY | 10 | | | 95.510* | | 105.93 |
2025-04-22 | BUY | 40 | | | 93.570* | | 106.12 |
2025-04-16 | BUY | 10 | | | 92.070* | | 106.57 |
2025-04-15 | BUY | 10 | | | 92.300* | | 106.70 |
2025-04-11 | BUY | 20 | | | 90.260* | | 106.97 |
2025-04-09 | BUY | 50 | | | 90.380* | | 107.27 |
2025-04-08 | BUY | 150 | | | 83.560* | | 107.49 |
2025-04-07 | SELL | -70 | | | 86.570* | | 107.68 Profit of 7,537 on sale |
2025-04-04 | SELL | -150 | | | 89.090* | | 107.85 Profit of 16,177 on sale |
2025-04-02 | SELL | -30 | | | 99.080* | | 107.93 Profit of 3,238 on sale |
2025-04-01 | SELL | -10 | | | 96.990* | | 108.03 Profit of 1,080 on sale |
2025-03-31 | SELL | -20 | | | 97.820* | | 108.13 Profit of 2,163 on sale |
2025-03-28 | BUY | 20 | | | 96.930* | | 108.24 |
2025-03-25 | BUY | 30 | | | 97.730* | | 108.56 |
2025-03-24 | BUY | 40 | | | 98.260* | | 108.66 |
2025-03-21 | SELL | -20 | | | 95.100* | | 108.79 Profit of 2,176 on sale |
2025-03-20 | BUY | 20 | | | 97.320* | | 108.91 |
2025-03-19 | BUY | 40 | | | 97.530* | | 109.03 |
2025-03-17 | SELL | -30 | | | 97.910* | | 109.26 Profit of 3,278 on sale |
2025-03-14 | SELL | -20 | | | 96.160* | | 109.40 Profit of 2,188 on sale |
2025-03-13 | SELL | -60 | | | 94.700* | | 109.56 Profit of 6,573 on sale |
2025-03-11 | SELL | -70 | | | 98.280* | | 109.82 Profit of 7,687 on sale |
2025-03-10 | SELL | -40 | | | 99.730* | | 109.93 Profit of 4,397 on sale |
2025-03-06 | SELL | -40 | | | 100.930* | | 110.12 Profit of 4,405 on sale |
2025-03-05 | SELL | -60 | | | 103.540* | | 110.20 Profit of 6,612 on sale |
2025-03-04 | SELL | -80 | | | 103.020* | | 110.28 Profit of 8,823 on sale |
2025-02-28 | SELL | -50 | | | 105.420* | | 110.40 Profit of 5,520 on sale |
2025-02-26 | BUY | 20 | | | 105.040* | | 110.54 |
2025-02-24 | BUY | 20 | | | 105.630* | | 110.66 |
2025-02-21 | BUY | 10 | | | 104.250* | | 110.74 |
2025-02-20 | SELL | -30 | | | 104.530* | | 110.82 Profit of 3,325 on sale |
2025-02-14 | SELL | -10 | | | 105.030* | | 111.13 Profit of 1,111 on sale |
2025-02-13 | SELL | -130 | | | 111.820* | | 111.12 Profit of 14,446 on sale |
2025-02-12 | SELL | -10 | | | 110.550* | | 111.13 Profit of 1,111 on sale |
2025-02-06 | SELL | -40 | | | 110.720* | | 111.16 Profit of 4,446 on sale |
2025-02-05 | BUY | 10 | | | 109.930* | | 111.18 |
2025-02-04 | BUY | 70 | | | 108.130* | | 111.22 |
2025-01-29 | SELL | -70 | | | 107.180* | | 111.42 Profit of 7,799 on sale |
2025-01-28 | BUY | 20 | | | 108.710* | | 111.46 |
2025-01-24 | BUY | 10 | | | 106.540* | | 111.57 |
2025-01-22 | BUY | 20 | | | 104.470* | | 111.81 |
2025-01-16 | BUY | 20 | | | 105.390* | | 112.26 |
2025-01-15 | BUY | 10 | | | 104.020* | | 112.42 |
2025-01-10 | BUY | 20 | | | 101.650* | | 112.99 |
2025-01-02 | BUY | 30 | | | 108.950* | | 113.43 |
2024-12-31 | BUY | 20 | | | 111.950* | | 113.46 |
2024-12-27 | BUY | 10 | | | 111.430* | | 113.57 |
2024-12-20 | BUY | 30 | | | 111.920* | | 113.69 |
2024-12-19 | BUY | 10 | | | 109.550* | | 113.79 |
2024-12-18 | SELL | -10 | | | 109.930* | | 113.89 Profit of 1,139 on sale |
2024-12-17 | BUY | 20 | | | 114.330* | | 113.88 |
2024-12-13 | BUY | 10 | | | 114.250* | | 113.86 |
2024-12-10 | BUY | 10 | | | 112.760* | | 113.93 |
2024-12-06 | SELL | -20 | | | 113.890* | | 113.93 Profit of 2,279 on sale |
2024-12-05 | BUY | 10 | | | 113.610* | | 113.94 |
2024-12-04 | SELL | -80 | | | 113.760* | | 113.94 Profit of 9,116 on sale |
2024-12-03 | BUY | 30 | | | 113.690* | | 113.95 |
2024-12-02 | BUY | 50 | | | 114.250* | | 113.94 |
2024-11-27 | BUY | 10 | | | 117.530* | | 113.53 |
2024-11-26 | BUY | 70 | | | 115.900* | | 113.43 |
2024-11-21 | BUY | 30 | | | 114.400* | | 113.18 |
2024-11-20 | BUY | 20 | | | 113.150* | | 113.18 |
2024-11-19 | BUY | 10 | | | 113.240* | | 113.18 |
2024-11-18 | BUY | 20 | | | 112.530* | | 113.22 |
2024-11-12 | BUY | 40 | | | 113.650* | | 113.19 |
2024-11-11 | BUY | 20 | | | 114.860* | | 113.08 |
2024-11-08 | BUY | 80 | | | 114.350* | | 112.99 |
2024-11-07 | BUY | 70 | | | 113.640* | | 112.94 |
2024-11-06 | BUY | 80 | | | 113.120* | | 112.92 |
2024-11-05 | SELL | -20 | | | 113.730* | | 112.85 Profit of 2,257 on sale |
2024-11-04 | BUY | 20 | | | 111.420* | | 112.99 |
2024-11-01 | BUY | 70 | | | 110.430* | | 113.27 |
2024-10-28 | BUY | 50 | | | 113.240* | | 113.66 |
2024-10-25 | BUY | 110 | | | 112.350* | | 113.98 |
2024-10-23 | SELL | -10 | | | 114.430* | | 113.79 Profit of 1,138 on sale |
2024-10-21 | BUY | 10 | | | 113.220* | | 0.00 |