Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 57 | | | 78.100* | | 74.62 |
2025-09-17 | BUY | 57 | | | 76.780* | | 74.61 |
2025-08-19 | SELL | -114 | | | 73.780* | | 74.60 Profit of 8,505 on sale |
2025-08-15 | SELL | -57 | | | 73.080* | | 74.62 Profit of 4,253 on sale |
2025-08-13 | SELL | -285 | | | 73.990* | | 74.62 Profit of 21,266 on sale |
2025-08-12 | SELL | -741 | | | 71.930* | | 74.63 Profit of 55,303 on sale |
2025-08-07 | SELL | -855 | | | 70.880* | | 74.65 Profit of 63,828 on sale |
2025-08-05 | BUY | 57 | | | 72.600* | | 74.68 |
2025-07-31 | BUY | 171 | | | 71.900* | | 74.70 |
2025-07-28 | BUY | 57 | | | 75.060* | | 74.71 |
2025-07-25 | SELL | -114 | | | 75.770* | | 74.71 Profit of 8,517 on sale |
2025-07-24 | BUY | 57 | | | 74.800* | | 74.71 |
2025-07-18 | BUY | 57 | | | 75.550* | | 74.67 |
2025-07-14 | SELL | -57 | | | 74.860* | | 74.68 Profit of 4,257 on sale |
2025-07-08 | SELL | -114 | | | 74.470* | | 74.66 Profit of 8,512 on sale |
2025-07-02 | BUY | 342 | | | 72.950* | | 74.69 |
2025-06-24 | SELL | -114 | | | 68.210* | | 74.88 Profit of 8,536 on sale |
2025-06-23 | SELL | -57 | | | 67.000* | | 74.93 Profit of 4,271 on sale |
2025-06-20 | SELL | -342 | | | 66.180* | | 74.98 Profit of 25,644 on sale |
2025-06-12 | SELL | -171 | | | 68.440* | | 75.18 Profit of 12,855 on sale |
2025-06-06 | BUY | 57 | | | 68.130* | | 75.34 |
2025-06-02 | SELL | -171 | | | 66.080* | | 75.55 Profit of 12,919 on sale |
2025-05-29 | SELL | -57 | | | 68.980* | | 75.66 Profit of 4,312 on sale |
2025-05-27 | BUY | 57 | | | 69.270* | | 75.75 |
2025-05-23 | BUY | 57 | | | 67.650* | | 75.86 |
2025-05-21 | SELL | -171 | | | 67.910* | | 75.98 Profit of 12,992 on sale |
2025-05-15 | BUY | 228 | | | 68.180* | | 76.18 |
2025-05-14 | SELL | -342 | | | 68.230* | | 76.24 Profit of 26,074 on sale |
2025-05-13 | SELL | -684 | | | 70.610* | | 76.28 Profit of 52,177 on sale |
2025-05-07 | SELL | -171 | | | 64.560* | | 76.56 Profit of 13,091 on sale |
2025-05-02 | SELL | -57 | | | 67.250* | | 76.81 Profit of 4,378 on sale |
2025-04-29 | SELL | -171 | | | 65.850* | | 77.06 Profit of 13,178 on sale |
2025-04-24 | BUY | 57 | | | 66.050* | | 77.34 |
2025-04-22 | BUY | 228 | | | 61.840* | | 77.58 |
2025-04-16 | BUY | 57 | | | 59.250* | | 78.19 |
2025-04-15 | BUY | 57 | | | 60.460* | | 78.34 |
2025-04-11 | BUY | 114 | | | 58.890* | | 78.66 |
2025-04-09 | BUY | 285 | | | 61.950* | | 79.00 |
2025-04-08 | BUY | 855 | | | 55.130* | | 79.22 |
2025-04-07 | SELL | -399 | | | 57.780* | | 79.41 Profit of 31,685 on sale |
2025-04-04 | SELL | -855 | | | 59.140* | | 79.60 Profit of 68,055 on sale |
2025-04-02 | SELL | -171 | | | 75.250* | | 79.64 Profit of 13,618 on sale |
2025-04-01 | SELL | -57 | | | 74.880* | | 79.68 Profit of 4,542 on sale |
2025-03-31 | SELL | -114 | | | 74.680* | | 79.73 Profit of 9,089 on sale |
2025-03-28 | BUY | 114 | | | 74.030* | | 79.78 |
2025-03-25 | BUY | 171 | | | 76.450* | | 79.89 |
2025-03-24 | BUY | 228 | | | 77.070* | | 79.91 |
2025-03-21 | SELL | -114 | | | 75.170* | | 79.96 Profit of 9,115 on sale |
2025-03-20 | BUY | 114 | | | 76.930* | | 79.99 |
2025-03-19 | BUY | 228 | | | 77.570* | | 80.02 |
2025-03-17 | SELL | -171 | | | 77.700* | | 80.07 Profit of 13,692 on sale |
2025-03-14 | SELL | -114 | | | 77.090* | | 80.10 Profit of 9,132 on sale |
2025-03-13 | SELL | -342 | | | 74.910* | | 80.16 Profit of 27,414 on sale |
2025-03-11 | SELL | -399 | | | 76.320* | | 80.25 Profit of 32,019 on sale |
2025-03-10 | SELL | -228 | | | 76.830* | | 80.29 Profit of 18,305 on sale |
2025-03-06 | SELL | -228 | | | 78.760* | | 80.33 Profit of 18,315 on sale |
2025-03-05 | SELL | -342 | | | 79.480* | | 80.34 Profit of 27,475 on sale |
2025-03-04 | SELL | -456 | | | 77.690* | | 80.37 Profit of 36,648 on sale |
2025-02-28 | SELL | -285 | | | 81.770* | | 80.37 Profit of 22,905 on sale |
2025-02-26 | BUY | 114 | | | 81.450* | | 80.35 |
2025-02-24 | BUY | 114 | | | 81.820* | | 80.31 |
2025-02-21 | BUY | 57 | | | 81.650* | | 80.30 |
2025-02-20 | SELL | -171 | | | 82.850* | | 80.26 Profit of 13,725 on sale |
2025-02-14 | SELL | -57 | | | 83.250* | | 80.10 Profit of 4,566 on sale |
2025-02-13 | SELL | -741 | | | 84.050* | | 80.05 Profit of 59,315 on sale |
2025-02-12 | SELL | -57 | | | 81.760* | | 80.02 Profit of 4,561 on sale |
2025-02-06 | SELL | -228 | | | 77.480* | | 80.16 Profit of 18,276 on sale |
2025-02-05 | BUY | 57 | | | 77.110* | | 80.20 |
2025-02-04 | BUY | 399 | | | 77.000* | | 80.25 |
2025-01-29 | SELL | -399 | | | 76.480* | | 80.49 Profit of 32,114 on sale |
2025-01-28 | BUY | 114 | | | 76.330* | | 80.55 |
2025-01-24 | BUY | 57 | | | 77.360* | | 80.67 |
2025-01-22 | BUY | 114 | | | 77.620* | | 80.77 |
2025-01-16 | BUY | 114 | | | 76.660* | | 81.01 |
2025-01-15 | BUY | 57 | | | 76.240* | | 81.10 |
2025-01-10 | BUY | 114 | | | 72.700* | | 81.52 |
2025-01-02 | BUY | 174 | | | 75.430* | | 81.95 |
2024-12-31 | BUY | 114 | | | 76.250* | | 82.07 |
2024-12-27 | BUY | 57 | | | 76.630* | | 82.33 |
2024-12-20 | BUY | 171 | | | 77.280* | | 82.85 |
2024-12-19 | BUY | 57 | | | 76.850* | | 83.00 |
2024-12-18 | SELL | -57 | | | 77.620* | | 83.14 Profit of 4,739 on sale |
2024-12-17 | BUY | 114 | | | 80.130* | | 83.23 |
2024-12-13 | BUY | 57 | | | 80.840* | | 83.38 |
2024-12-10 | BUY | 57 | | | 82.080* | | 83.47 |
2024-12-06 | SELL | -114 | | | 82.820* | | 83.49 Profit of 9,517 on sale |
2024-12-05 | BUY | 57 | | | 81.740* | | 83.54 |
2024-12-04 | SELL | -456 | | | 82.520* | | 83.58 Profit of 38,112 on sale |
2024-12-03 | BUY | 171 | | | 82.940* | | 83.60 |
2024-12-02 | BUY | 285 | | | 83.720* | | 83.60 |
2024-11-27 | BUY | 57 | | | 83.900* | | 83.57 |
2024-11-26 | BUY | 399 | | | 83.840* | | 83.56 |
2024-11-21 | BUY | 171 | | | 82.750* | | 83.57 |
2024-11-20 | BUY | 114 | | | 81.850* | | 83.66 |
2024-11-19 | BUY | 57 | | | 81.360* | | 83.79 |
2024-11-18 | BUY | 114 | | | 81.890* | | 83.90 |
2024-11-12 | BUY | 228 | | | 82.290* | | 84.00 |
2024-11-11 | BUY | 114 | | | 83.630* | | 84.03 |
2024-11-08 | BUY | 456 | | | 84.170* | | 84.02 |
2024-11-07 | BUY | 399 | | | 86.590* | | 83.82 |
2024-11-06 | BUY | 456 | | | 84.330* | | 83.78 |
2024-11-05 | SELL | -114 | | | 85.670* | | 83.60 Profit of 9,531 on sale |
2024-11-04 | BUY | 114 | | | 81.850* | | 83.78 |
2024-11-01 | BUY | 399 | | | 82.500* | | 83.92 |
2024-10-28 | BUY | 285 | | | 83.910* | | 84.34 |
2024-10-25 | BUY | 627 | | | 83.300* | | 84.60 |
2024-10-23 | SELL | -57 | | | 84.390* | | 84.88 Profit of 4,838 on sale |
2024-10-21 | BUY | 57 | | | 84.870* | | 0.00 |