Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 27 | | | 100.210* | | 102.34 |
2025-09-17 | BUY | 27 | | | 99.920* | | 102.36 |
2025-08-19 | SELL | -54 | | | 104.310* | | 102.33 Profit of 5,526 on sale |
2025-08-15 | SELL | -27 | | | 102.750* | | 102.33 Profit of 2,763 on sale |
2025-08-13 | SELL | -135 | | | 103.220* | | 102.33 Profit of 13,814 on sale |
2025-08-12 | SELL | -351 | | | 101.820* | | 102.33 Profit of 35,917 on sale |
2025-08-07 | SELL | -405 | | | 98.430* | | 102.35 Profit of 41,451 on sale |
2025-08-05 | BUY | 27 | | | 92.050* | | 102.46 |
2025-07-31 | BUY | 81 | | | 91.650* | | 102.52 |
2025-07-28 | BUY | 27 | | | 95.980* | | 102.65 |
2025-07-25 | SELL | -54 | | | 97.550* | | 102.67 Profit of 5,544 on sale |
2025-07-18 | BUY | 27 | | | 93.190* | | 102.85 |
2025-07-14 | SELL | -27 | | | 93.860* | | 103.04 Profit of 2,782 on sale |
2025-07-08 | SELL | -54 | | | 93.470* | | 103.19 Profit of 5,572 on sale |
2025-07-02 | BUY | 162 | | | 93.500* | | 103.42 |
2025-06-24 | SELL | -54 | | | 92.340* | | 103.77 Profit of 5,604 on sale |
2025-06-23 | SELL | -27 | | | 91.500* | | 103.85 Profit of 2,804 on sale |
2025-06-20 | SELL | -162 | | | 91.220* | | 103.93 Profit of 16,836 on sale |
2025-06-12 | SELL | -81 | | | 93.260* | | 104.25 Profit of 8,444 on sale |
2025-06-06 | BUY | 27 | | | 92.380* | | 104.53 |
2025-06-02 | SELL | -81 | | | 91.110* | | 104.87 Profit of 8,495 on sale |
2025-05-29 | SELL | -27 | | | 93.340* | | 105.03 Profit of 2,836 on sale |
2025-05-27 | BUY | 27 | | | 94.210* | | 105.20 |
2025-05-23 | BUY | 27 | | | 92.640* | | 105.37 |
2025-05-21 | SELL | -81 | | | 92.740* | | 105.56 Profit of 8,550 on sale |
2025-05-15 | BUY | 108 | | | 96.730* | | 105.83 |
2025-05-14 | SELL | -162 | | | 95.330* | | 105.90 Profit of 17,156 on sale |
2025-05-13 | SELL | -324 | | | 97.490* | | 105.97 Profit of 34,333 on sale |
2025-05-07 | SELL | -81 | | | 94.130* | | 106.28 Profit of 8,608 on sale |
2025-05-02 | SELL | -27 | | | 102.380* | | 106.54 Profit of 2,877 on sale |
2025-04-29 | SELL | -81 | | | 102.790* | | 106.63 Profit of 8,637 on sale |
2025-04-24 | BUY | 27 | | | 101.500* | | 106.76 |
2025-04-22 | BUY | 108 | | | 97.440* | | 106.89 |
2025-04-16 | BUY | 27 | | | 96.940* | | 107.22 |
2025-04-15 | BUY | 27 | | | 97.270* | | 107.31 |
2025-04-11 | BUY | 54 | | | 102.350* | | 107.40 |
2025-04-09 | BUY | 135 | | | 103.440* | | 107.48 |
2025-04-08 | BUY | 405 | | | 102.790* | | 107.52 |
2025-04-07 | SELL | -189 | | | 104.840* | | 107.55 Profit of 20,327 on sale |
2025-04-04 | SELL | -405 | | | 107.340* | | 107.55 Profit of 43,558 on sale |
2025-04-02 | SELL | -81 | | | 112.500* | | 107.50 Profit of 8,708 on sale |
2025-04-01 | SELL | -27 | | | 112.370* | | 107.46 Profit of 2,901 on sale |
2025-03-31 | SELL | -54 | | | 113.180* | | 107.40 Profit of 5,800 on sale |
2025-03-28 | BUY | 54 | | | 112.260* | | 107.36 |
2025-03-25 | BUY | 81 | | | 110.380* | | 107.25 |
2025-03-24 | BUY | 108 | | | 111.240* | | 107.21 |
2025-03-21 | SELL | -54 | | | 110.730* | | 107.18 Profit of 5,787 on sale |
2025-03-20 | BUY | 54 | | | 111.780* | | 107.13 |
2025-03-19 | BUY | 108 | | | 112.910* | | 107.07 |
2025-03-17 | SELL | -81 | | | 111.790* | | 106.96 Profit of 8,664 on sale |
2025-03-14 | SELL | -54 | | | 109.970* | | 106.93 Profit of 5,774 on sale |
2025-03-13 | SELL | -162 | | | 107.570* | | 106.92 Profit of 17,321 on sale |
2025-03-11 | SELL | -189 | | | 107.340* | | 106.95 Profit of 20,213 on sale |
2025-03-10 | SELL | -108 | | | 110.650* | | 106.91 Profit of 11,546 on sale |
2025-03-06 | SELL | -108 | | | 105.320* | | 106.91 Profit of 11,547 on sale |
2025-03-05 | SELL | -162 | | | 104.750* | | 106.94 Profit of 17,324 on sale |
2025-03-04 | SELL | -216 | | | 103.990* | | 106.97 Profit of 23,106 on sale |
2025-02-28 | SELL | -135 | | | 104.320* | | 107.02 Profit of 14,448 on sale |
2025-02-26 | BUY | 54 | | | 104.920* | | 107.08 |
2025-02-24 | BUY | 54 | | | 105.980* | | 107.09 |
2025-02-21 | BUY | 27 | | | 104.830* | | 107.12 |
2025-02-20 | SELL | -81 | | | 103.630* | | 107.17 Profit of 8,680 on sale |
2025-02-14 | SELL | -27 | | | 100.520* | | 107.46 Profit of 2,901 on sale |
2025-02-13 | SELL | -351 | | | 99.910* | | 107.56 Profit of 37,754 on sale |
2025-02-12 | SELL | -27 | | | 98.990* | | 107.68 Profit of 2,907 on sale |
2025-02-06 | SELL | -108 | | | 102.690* | | 108.08 Profit of 11,673 on sale |
2025-02-05 | BUY | 27 | | | 108.250* | | 108.08 |
2025-02-04 | BUY | 189 | | | 107.800* | | 108.08 |
2025-01-29 | SELL | -189 | | | 111.050* | | 107.97 Profit of 20,407 on sale |
2025-01-28 | BUY | 54 | | | 111.860* | | 107.91 |
2025-01-24 | BUY | 27 | | | 110.810* | | 107.78 |
2025-01-22 | BUY | 54 | | | 109.720* | | 107.69 |
2025-01-16 | BUY | 54 | | | 108.940* | | 107.55 |
2025-01-15 | BUY | 27 | | | 106.510* | | 107.57 |
2025-01-10 | BUY | 54 | | | 104.540* | | 107.73 |
2025-01-02 | BUY | 81 | | | 104.460* | | 108.06 |
2024-12-31 | BUY | 54 | | | 105.630* | | 108.11 |
2024-12-27 | BUY | 27 | | | 106.870* | | 108.20 |
2024-12-20 | SELL | -1,840 | | | 107.120* | | 108.31 Profit of 199,295 on sale |
2024-12-19 | BUY | 28 | | | 105.810* | | 108.38 |
2024-12-18 | SELL | -28 | | | 105.860* | | 108.44 Profit of 3,036 on sale |
2024-12-17 | BUY | 56 | | | 108.060* | | 108.45 |
2024-12-13 | BUY | 28 | | | 106.740* | | 108.55 |
2024-12-10 | BUY | 28 | | | 108.400* | | 108.60 |
2024-12-06 | SELL | -56 | | | 108.030* | | 108.59 Profit of 6,081 on sale |
2024-12-05 | BUY | 28 | | | 109.160* | | 108.57 |
2024-12-04 | SELL | -224 | | | 110.620* | | 108.50 Profit of 24,305 on sale |
2024-12-03 | BUY | 84 | | | 110.740* | | 108.42 |
2024-12-02 | BUY | 140 | | | 110.500* | | 108.35 |
2024-11-27 | BUY | 28 | | | 112.020* | | 107.88 |
2024-11-26 | BUY | 196 | | | 110.640* | | 107.76 |
2024-11-21 | BUY | 84 | | | 108.400* | | 107.45 |
2024-11-20 | BUY | 56 | | | 109.270* | | 107.35 |
2024-11-19 | BUY | 28 | | | 110.950* | | 107.15 |
2024-11-18 | BUY | 56 | | | 113.020* | | 106.81 |
2024-11-12 | BUY | 112 | | | 109.940* | | 106.61 |
2024-11-11 | BUY | 56 | | | 109.460* | | 106.42 |
2024-11-08 | BUY | 224 | | | 108.180* | | 106.30 |
2024-11-07 | BUY | 196 | | | 108.690* | | 106.11 |
2024-11-06 | BUY | 224 | | | 110.170* | | 105.78 |
2024-11-05 | SELL | -56 | | | 108.920* | | 105.49 Profit of 5,907 on sale |
2024-11-04 | BUY | 56 | | | 108.410* | | 105.20 |
2024-11-01 | BUY | 196 | | | 107.270* | | 104.97 |
2024-10-28 | BUY | 140 | | | 103.600* | | 104.10 |
2024-10-25 | BUY | 308 | | | 102.350* | | 104.54 |
2024-10-23 | SELL | -28 | | | 104.700* | | 104.73 Profit of 2,932 on sale |
2024-10-21 | BUY | 28 | | | 105.200* | | 0.00 |