Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 33 | | | 104.490* | | 100.86 |
2025-09-24 | SELL | -99 | | | 105.630* | | 100.84 Profit of 9,983 on sale |
2025-09-18 | BUY | 33 | | | 107.060* | | 100.81 |
2025-09-17 | BUY | 33 | | | 106.740* | | 100.78 |
2025-08-19 | SELL | -66 | | | 108.100* | | 100.63 Profit of 6,642 on sale |
2025-08-15 | SELL | -33 | | | 107.270* | | 100.57 Profit of 3,319 on sale |
2025-08-13 | SELL | -165 | | | 109.750* | | 100.52 Profit of 16,586 on sale |
2025-08-12 | SELL | -429 | | | 108.810* | | 100.48 Profit of 43,105 on sale |
2025-08-07 | SELL | -495 | | | 107.540* | | 100.44 Profit of 49,718 on sale |
2025-08-05 | BUY | 33 | | | 106.560* | | 100.37 |
2025-07-31 | BUY | 99 | | | 104.830* | | 100.35 |
2025-07-28 | BUY | 33 | | | 103.100* | | 100.28 |
2025-07-25 | SELL | -66 | | | 103.280* | | 100.26 Profit of 6,617 on sale |
2025-07-24 | BUY | 33 | | | 103.270* | | 100.25 |
2025-07-18 | BUY | 33 | | | 103.340* | | 100.20 |
2025-07-14 | SELL | -33 | | | 102.200* | | 100.16 Profit of 3,305 on sale |
2025-07-08 | SELL | -66 | | | 102.330* | | 100.12 Profit of 6,608 on sale |
2025-07-02 | BUY | 198 | | | 102.830* | | 100.05 |
2025-06-24 | SELL | -66 | | | 100.310* | | 100.03 Profit of 6,602 on sale |
2025-06-23 | SELL | -33 | | | 98.450* | | 100.04 Profit of 3,301 on sale |
2025-06-20 | SELL | -198 | | | 96.730* | | 100.06 Profit of 19,811 on sale |
2025-06-12 | SELL | -99 | | | 98.750* | | 100.12 Profit of 9,912 on sale |
2025-06-06 | BUY | 33 | | | 100.270* | | 100.14 |
2025-06-02 | SELL | -99 | | | 100.280* | | 100.14 Profit of 9,914 on sale |
2025-05-29 | SELL | -33 | | | 101.240* | | 100.13 Profit of 3,304 on sale |
2025-05-27 | BUY | 33 | | | 101.490* | | 100.12 |
2025-05-23 | BUY | 33 | | | 100.460* | | 100.11 |
2025-05-21 | SELL | -99 | | | 100.490* | | 100.10 Profit of 9,910 on sale |
2025-05-15 | BUY | 132 | | | 100.930* | | 100.06 |
2025-05-14 | SELL | -198 | | | 99.460* | | 100.06 Profit of 19,812 on sale |
2025-05-13 | SELL | -396 | | | 100.250* | | 100.06 Profit of 39,624 on sale |
2025-05-07 | SELL | -99 | | | 96.090* | | 100.13 Profit of 9,913 on sale |
2025-05-02 | SELL | -33 | | | 95.530* | | 100.24 Profit of 3,308 on sale |
2025-04-29 | SELL | -99 | | | 93.090* | | 100.38 Profit of 9,937 on sale |
2025-04-24 | BUY | 33 | | | 91.740* | | 100.58 |
2025-04-22 | BUY | 132 | | | 89.180* | | 100.76 |
2025-04-16 | BUY | 33 | | | 89.330* | | 101.16 |
2025-04-15 | BUY | 33 | | | 90.060* | | 101.26 |
2025-04-11 | BUY | 66 | | | 89.620* | | 101.45 |
2025-04-09 | BUY | 165 | | | 91.130* | | 101.66 |
2025-04-08 | BUY | 495 | | | 85.320* | | 101.81 |
2025-04-07 | SELL | -231 | | | 87.110* | | 101.94 Profit of 23,549 on sale |
2025-04-04 | SELL | -495 | | | 88.820* | | 102.06 Profit of 50,521 on sale |
2025-04-02 | SELL | -99 | | | 98.680* | | 102.09 Profit of 10,107 on sale |
2025-04-01 | SELL | -33 | | | 97.620* | | 102.14 Profit of 3,370 on sale |
2025-03-31 | SELL | -66 | | | 97.450* | | 102.18 Profit of 6,744 on sale |
2025-03-28 | BUY | 66 | | | 96.040* | | 102.24 |
2025-03-25 | BUY | 99 | | | 97.750* | | 102.37 |
2025-03-24 | BUY | 132 | | | 98.260* | | 102.41 |
2025-03-21 | SELL | -66 | | | 97.770* | | 102.46 Profit of 6,762 on sale |
2025-03-20 | BUY | 66 | | | 98.140* | | 102.50 |
2025-03-19 | BUY | 132 | | | 99.260* | | 102.53 |
2025-03-17 | SELL | -99 | | | 98.450* | | 102.62 Profit of 10,159 on sale |
2025-03-14 | SELL | -66 | | | 97.950* | | 102.67 Profit of 6,776 on sale |
2025-03-13 | SELL | -198 | | | 95.730* | | 102.74 Profit of 20,343 on sale |
2025-03-11 | SELL | -231 | | | 96.990* | | 102.88 Profit of 23,766 on sale |
2025-03-10 | SELL | -132 | | | 100.330* | | 102.91 Profit of 13,584 on sale |
2025-03-06 | SELL | -132 | | | 97.950* | | 103.00 Profit of 13,596 on sale |
2025-03-05 | SELL | -198 | | | 98.620* | | 103.05 Profit of 20,404 on sale |
2025-03-04 | SELL | -264 | | | 98.880* | | 103.10 Profit of 27,217 on sale |
2025-02-28 | SELL | -165 | | | 99.760* | | 103.17 Profit of 17,024 on sale |
2025-02-26 | BUY | 66 | | | 99.720* | | 103.26 |
2025-02-24 | BUY | 66 | | | 100.070* | | 103.33 |
2025-02-21 | BUY | 33 | | | 98.150* | | 103.40 |
2025-02-20 | SELL | -99 | | | 97.720* | | 103.47 Profit of 10,244 on sale |
2025-02-14 | SELL | -33 | | | 97.990* | | 103.77 Profit of 3,424 on sale |
2025-02-13 | SELL | -429 | | | 99.750* | | 103.82 Profit of 44,540 on sale |
2025-02-12 | SELL | -33 | | | 100.060* | | 103.88 Profit of 3,428 on sale |
2025-02-06 | SELL | -132 | | | 98.440* | | 104.15 Profit of 13,747 on sale |
2025-02-05 | BUY | 33 | | | 95.810* | | 104.27 |
2025-02-04 | BUY | 231 | | | 100.980* | | 104.32 |
2025-01-29 | SELL | -231 | | | 102.850* | | 104.41 Profit of 24,119 on sale |
2025-01-28 | BUY | 66 | | | 103.450* | | 104.43 |
2025-01-24 | BUY | 33 | | | 101.750* | | 104.49 |
2025-01-22 | BUY | 66 | | | 102.710* | | 104.54 |
2025-01-16 | BUY | 66 | | | 104.050* | | 104.64 |
2025-01-15 | BUY | 33 | | | 102.550* | | 104.68 |
2025-01-10 | BUY | 66 | | | 100.100* | | 104.89 |
2025-01-02 | BUY | 99 | | | 100.590* | | 105.10 |
2024-12-31 | BUY | 66 | | | 101.850* | | 105.17 |
2024-12-27 | BUY | 33 | | | 103.120* | | 105.29 |
2024-12-20 | BUY | 99 | | | 104.250* | | 105.46 |
2024-12-19 | BUY | 33 | | | 101.330* | | 105.56 |
2024-12-18 | SELL | -33 | | | 101.230* | | 105.68 Profit of 3,487 on sale |
2024-12-17 | BUY | 66 | | | 103.460* | | 105.74 |
2024-12-13 | BUY | 33 | | | 104.220* | | 105.82 |
2024-12-10 | BUY | 33 | | | 106.390* | | 105.82 |
2024-12-06 | SELL | -66 | | | 106.530* | | 105.77 Profit of 6,981 on sale |
2024-12-05 | BUY | 33 | | | 105.290* | | 105.78 |
2024-12-04 | SELL | -264 | | | 107.520* | | 105.72 Profit of 27,911 on sale |
2024-12-03 | BUY | 99 | | | 107.280* | | 105.67 |
2024-12-02 | BUY | 165 | | | 106.630* | | 105.63 |
2024-11-27 | BUY | 33 | | | 107.970* | | 105.33 |
2024-11-26 | BUY | 231 | | | 107.960* | | 105.22 |
2024-11-21 | BUY | 99 | | | 106.010* | | 104.95 |
2024-11-20 | BUY | 66 | | | 105.110* | | 104.95 |
2024-11-19 | BUY | 33 | | | 103.980* | | 105.00 |
2024-11-18 | BUY | 66 | | | 102.840* | | 105.13 |
2024-11-12 | BUY | 132 | | | 103.750* | | 105.21 |
2024-11-11 | BUY | 66 | | | 104.390* | | 105.27 |
2024-11-08 | BUY | 264 | | | 105.550* | | 105.25 |
2024-11-07 | BUY | 231 | | | 104.300* | | 105.32 |
2024-11-06 | BUY | 264 | | | 102.990* | | 105.52 |
2024-11-05 | SELL | -66 | | | 103.610* | | 105.69 Profit of 6,975 on sale |
2024-11-04 | BUY | 66 | | | 102.430* | | 106.01 |
2024-11-01 | BUY | 231 | | | 101.590* | | 106.51 |
2024-10-28 | BUY | 165 | | | 104.000* | | 109.13 |
2024-10-25 | BUY | 363 | | | 104.050* | | 110.40 |
2024-10-23 | SELL | -33 | | | 110.930* | | 112.43 Profit of 3,710 on sale |
2024-10-21 | BUY | 33 | | | 113.070* | | 0.00 |