Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 22 | | | 108.310* | | 98.42 |
2025-09-24 | SELL | -1,139 | | | 109.000* | | 98.37 Profit of 112,044 on sale |
2025-09-18 | BUY | 22 | | | 111.520* | | 98.31 |
2025-09-17 | BUY | 22 | | | 109.460* | | 98.25 |
2025-08-19 | SELL | -44 | | | 107.080* | | 98.07 Profit of 4,315 on sale |
2025-08-15 | SELL | -22 | | | 104.980* | | 98.00 Profit of 2,156 on sale |
2025-08-13 | SELL | -110 | | | 109.010* | | 97.94 Profit of 10,774 on sale |
2025-08-12 | SELL | -286 | | | 106.130* | | 97.90 Profit of 27,999 on sale |
2025-08-07 | SELL | -330 | | | 102.060* | | 97.88 Profit of 32,300 on sale |
2025-08-05 | BUY | 22 | | | 104.230* | | 97.82 |
2025-07-31 | BUY | 66 | | | 102.200* | | 97.80 |
2025-07-28 | BUY | 22 | | | 103.340* | | 97.72 |
2025-07-25 | SELL | -44 | | | 103.080* | | 97.69 Profit of 4,298 on sale |
2025-07-18 | BUY | 22 | | | 106.070* | | 97.53 |
2025-07-14 | SELL | -22 | | | 106.740* | | 97.35 Profit of 2,142 on sale |
2025-07-08 | SELL | -44 | | | 105.780* | | 97.18 Profit of 4,276 on sale |
2025-07-02 | BUY | 132 | | | 105.860* | | 96.97 |
2025-06-24 | SELL | -44 | | | 101.230* | | 96.81 Profit of 4,260 on sale |
2025-06-23 | SELL | -22 | | | 99.560* | | 96.79 Profit of 2,129 on sale |
2025-06-20 | SELL | -132 | | | 97.270* | | 96.79 Profit of 12,776 on sale |
2025-06-12 | SELL | -66 | | | 98.910* | | 96.78 Profit of 6,387 on sale |
2025-06-06 | BUY | 22 | | | 99.550* | | 96.71 |
2025-06-02 | SELL | -66 | | | 98.510* | | 96.63 Profit of 6,378 on sale |
2025-05-29 | SELL | -22 | | | 99.580* | | 96.60 Profit of 2,125 on sale |
2025-05-27 | BUY | 22 | | | 99.730* | | 96.56 |
2025-05-23 | BUY | 22 | | | 96.790* | | 96.56 |
2025-05-21 | SELL | -66 | | | 97.330* | | 96.54 Profit of 6,372 on sale |
2025-05-15 | BUY | 88 | | | 97.810* | | 96.45 |
2025-05-14 | SELL | -132 | | | 97.180* | | 96.44 Profit of 12,730 on sale |
2025-05-13 | SELL | -264 | | | 98.460* | | 96.43 Profit of 25,457 on sale |
2025-05-07 | SELL | -66 | | | 91.780* | | 96.49 Profit of 6,369 on sale |
2025-05-02 | SELL | -22 | | | 93.290* | | 96.58 Profit of 2,125 on sale |
2025-04-29 | SELL | -66 | | | 90.280* | | 96.73 Profit of 6,384 on sale |
2025-04-24 | BUY | 22 | | | 90.180* | | 96.89 |
2025-04-22 | BUY | 88 | | | 86.240* | | 97.05 |
2025-04-16 | BUY | 22 | | | 80.720* | | 97.63 |
2025-04-15 | BUY | 22 | | | 82.310* | | 97.76 |
2025-04-11 | BUY | 44 | | | 82.190* | | 98.03 |
2025-04-09 | BUY | 110 | | | 84.030* | | 98.31 |
2025-04-08 | BUY | 330 | | | 76.170* | | 98.51 |
2025-04-07 | SELL | -154 | | | 77.530* | | 98.70 Profit of 15,200 on sale |
2025-04-04 | SELL | -330 | | | 78.760* | | 98.88 Profit of 32,631 on sale |
2025-04-02 | SELL | -66 | | | 89.090* | | 98.97 Profit of 6,532 on sale |
2025-04-01 | SELL | -22 | | | 88.040* | | 99.08 Profit of 2,180 on sale |
2025-03-31 | SELL | -44 | | | 87.480* | | 99.18 Profit of 4,364 on sale |
2025-03-28 | BUY | 44 | | | 86.840* | | 99.30 |
2025-03-25 | BUY | 66 | | | 91.200* | | 99.57 |
2025-03-24 | BUY | 88 | | | 89.850* | | 99.67 |
2025-03-21 | SELL | -44 | | | 87.420* | | 99.79 Profit of 4,391 on sale |
2025-03-20 | BUY | 44 | | | 88.300* | | 99.90 |
2025-03-19 | BUY | 88 | | | 89.060* | | 100.02 |
2025-03-17 | SELL | -66 | | | 87.170* | | 100.28 Profit of 6,619 on sale |
2025-03-14 | SELL | -44 | | | 86.080* | | 100.43 Profit of 4,419 on sale |
2025-03-13 | SELL | -132 | | | 84.000* | | 100.61 Profit of 13,280 on sale |
2025-03-11 | SELL | -154 | | | 86.060* | | 100.93 Profit of 15,543 on sale |
2025-03-10 | SELL | -88 | | | 85.190* | | 101.10 Profit of 8,897 on sale |
2025-03-06 | SELL | -88 | | | 89.820* | | 101.37 Profit of 8,921 on sale |
2025-03-05 | SELL | -132 | | | 91.190* | | 101.49 Profit of 13,396 on sale |
2025-03-04 | SELL | -176 | | | 89.670* | | 101.62 Profit of 17,885 on sale |
2025-02-28 | SELL | -110 | | | 94.200* | | 101.82 Profit of 11,201 on sale |
2025-02-26 | BUY | 44 | | | 93.280* | | 102.03 |
2025-02-24 | BUY | 44 | | | 92.620* | | 102.26 |
2025-02-21 | BUY | 22 | | | 92.940* | | 102.37 |
2025-02-20 | SELL | -66 | | | 95.250* | | 102.46 Profit of 6,763 on sale |
2025-02-14 | SELL | -22 | | | 96.730* | | 102.78 Profit of 2,261 on sale |
2025-02-13 | SELL | -286 | | | 97.190* | | 102.85 Profit of 29,416 on sale |
2025-02-12 | SELL | -22 | | | 97.990* | | 102.92 Profit of 2,264 on sale |
2025-02-06 | SELL | -88 | | | 98.630* | | 103.17 Profit of 9,079 on sale |
2025-02-05 | BUY | 22 | | | 98.700* | | 103.24 |
2025-02-04 | BUY | 154 | | | 98.260* | | 103.31 |
2025-01-29 | SELL | -154 | | | 101.650* | | 103.34 Profit of 15,915 on sale |
2025-01-28 | BUY | 44 | | | 102.730* | | 103.35 |
2025-01-24 | BUY | 22 | | | 103.010* | | 103.37 |
2025-01-22 | BUY | 44 | | | 104.690* | | 103.33 |
2025-01-16 | BUY | 44 | | | 102.580* | | 103.32 |
2025-01-15 | BUY | 22 | | | 101.570* | | 103.36 |
2025-01-10 | BUY | 44 | | | 96.970* | | 103.64 |
2025-01-02 | BUY | 66 | | | 100.400* | | 103.89 |
2024-12-31 | BUY | 44 | | | 100.640* | | 103.96 |
2024-12-27 | BUY | 22 | | | 101.140* | | 104.10 |
2024-12-20 | BUY | 66 | | | 101.950* | | 104.31 |
2024-12-19 | BUY | 22 | | | 100.980* | | 104.39 |
2024-12-18 | SELL | -22 | | | 101.170* | | 104.48 Profit of 2,298 on sale |
2024-12-17 | BUY | 44 | | | 105.490* | | 104.45 |
2024-12-13 | BUY | 22 | | | 107.160* | | 104.28 |
2024-12-10 | BUY | 22 | | | 107.870* | | 104.02 |
2024-12-06 | SELL | -44 | | | 108.110* | | 103.75 Profit of 4,565 on sale |
2024-12-05 | BUY | 22 | | | 108.060* | | 103.61 |
2024-12-04 | SELL | -176 | | | 108.760* | | 103.43 Profit of 18,203 on sale |
2024-12-03 | BUY | 66 | | | 108.830* | | 103.23 |
2024-12-02 | BUY | 110 | | | 108.920* | | 103.02 |
2024-11-27 | BUY | 22 | | | 108.960* | | 102.28 |
2024-11-26 | BUY | 154 | | | 109.110* | | 101.98 |
2024-11-21 | BUY | 66 | | | 106.050* | | 101.24 |
2024-11-20 | BUY | 44 | | | 104.170* | | 101.08 |
2024-11-19 | BUY | 22 | | | 104.750* | | 100.88 |
2024-11-18 | BUY | 44 | | | 105.870* | | 100.58 |
2024-11-12 | BUY | 88 | | | 104.080* | | 100.37 |
2024-11-11 | BUY | 44 | | | 105.630* | | 100.01 |
2024-11-08 | BUY | 176 | | | 104.350* | | 99.70 |
2024-11-07 | BUY | 154 | | | 102.940* | | 99.46 |
2024-11-06 | BUY | 176 | | | 102.900* | | 99.17 |
2024-11-05 | SELL | -44 | | | 102.290* | | 98.88 Profit of 4,351 on sale |
2024-11-04 | BUY | 44 | | | 99.650* | | 98.81 |
2024-11-01 | BUY | 154 | | | 98.470* | | 98.85 |
2024-10-28 | BUY | 110 | | | 98.990* | | 98.61 |
2024-10-25 | BUY | 242 | | | 98.960* | | 98.52 |
2024-10-23 | SELL | -22 | | | 98.000* | | 98.34 Profit of 2,163 on sale |
2024-10-21 | BUY | 22 | | | 98.360* | | 0.00 |