Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 54 | | | 68.300* | | 79.51 |
2025-09-18 | BUY | 54 | | | 75.780* | | 79.53 |
2025-09-17 | BUY | 54 | | | 76.440* | | 79.54 |
2025-08-19 | SELL | -108 | | | 80.900* | | 79.54 Profit of 8,590 on sale |
2025-08-15 | SELL | -54 | | | 80.950* | | 79.52 Profit of 4,294 on sale |
2025-08-13 | SELL | -270 | | | 79.960* | | 79.52 Profit of 21,470 on sale |
2025-08-12 | SELL | -702 | | | 80.170* | | 79.52 Profit of 55,820 on sale |
2025-08-07 | SELL | -810 | | | 76.400* | | 79.53 Profit of 64,421 on sale |
2025-08-05 | BUY | 54 | | | 75.460* | | 79.57 |
2025-07-31 | BUY | 162 | | | 80.770* | | 79.56 |
2025-07-28 | BUY | 54 | | | 89.530* | | 79.41 |
2025-07-25 | SELL | -108 | | | 88.990* | | 79.35 Profit of 8,570 on sale |
2025-07-24 | BUY | 54 | | | 86.740* | | 79.31 |
2025-07-18 | BUY | 54 | | | 83.890* | | 79.19 |
2025-07-14 | SELL | -54 | | | 85.330* | | 79.07 Profit of 4,270 on sale |
2025-07-08 | SELL | -108 | | | 83.760* | | 78.97 Profit of 8,529 on sale |
2025-07-02 | BUY | 324 | | | 83.580* | | 78.87 |
2025-06-24 | SELL | -108 | | | 87.570* | | 78.65 Profit of 8,494 on sale |
2025-06-23 | SELL | -54 | | | 79.840* | | 78.64 Profit of 4,247 on sale |
2025-06-20 | SELL | -324 | | | 80.000* | | 78.63 Profit of 25,478 on sale |
2025-06-12 | SELL | -162 | | | 82.850* | | 78.56 Profit of 12,726 on sale |
2025-06-06 | BUY | 54 | | | 86.670* | | 78.39 |
2025-06-02 | SELL | -162 | | | 85.510* | | 78.19 Profit of 12,667 on sale |
2025-05-29 | SELL | -54 | | | 84.860* | | 78.09 Profit of 4,217 on sale |
2025-05-27 | BUY | 54 | | | 85.330* | | 77.98 |
2025-05-23 | BUY | 54 | | | 84.510* | | 77.89 |
2025-05-21 | SELL | -162 | | | 84.890* | | 77.79 Profit of 12,602 on sale |
2025-05-15 | BUY | 216 | | | 85.670* | | 77.54 |
2025-05-14 | SELL | -324 | | | 86.520* | | 77.48 Profit of 25,103 on sale |
2025-05-13 | SELL | -648 | | | 84.110* | | 77.43 Profit of 50,175 on sale |
2025-05-07 | SELL | -162 | | | 83.350* | | 77.21 Profit of 12,508 on sale |
2025-05-02 | SELL | -54 | | | 81.620* | | 77.12 Profit of 4,165 on sale |
2025-04-29 | SELL | -162 | | | 71.300* | | 77.27 Profit of 12,517 on sale |
2025-04-24 | BUY | 54 | | | 70.780* | | 77.42 |
2025-04-22 | BUY | 216 | | | 66.330* | | 77.59 |
2025-04-16 | BUY | 54 | | | 68.730* | | 77.92 |
2025-04-15 | BUY | 54 | | | 69.230* | | 78.00 |
2025-04-11 | BUY | 108 | | | 66.140* | | 78.19 |
2025-04-09 | BUY | 270 | | | 66.840* | | 78.39 |
2025-04-08 | BUY | 810 | | | 60.690* | | 78.55 |
2025-04-07 | SELL | -378 | | | 61.630* | | 78.71 Profit of 29,751 on sale |
2025-04-04 | SELL | -810 | | | 59.830* | | 78.88 Profit of 63,892 on sale |
2025-04-02 | SELL | -162 | | | 68.140* | | 78.98 Profit of 12,795 on sale |
2025-04-01 | SELL | -54 | | | 67.320* | | 79.09 Profit of 4,271 on sale |
2025-03-31 | SELL | -108 | | | 68.290* | | 79.19 Profit of 8,552 on sale |
2025-03-28 | BUY | 108 | | | 67.740* | | 79.30 |
2025-03-25 | BUY | 162 | | | 73.550* | | 79.52 |
2025-03-24 | BUY | 216 | | | 75.320* | | 79.56 |
2025-03-21 | SELL | -108 | | | 73.800* | | 79.62 Profit of 8,599 on sale |
2025-03-20 | BUY | 108 | | | 75.110* | | 79.67 |
2025-03-19 | BUY | 216 | | | 73.380* | | 79.73 |
2025-03-17 | SELL | -162 | | | 71.350* | | 79.91 Profit of 12,946 on sale |
2025-03-14 | SELL | -108 | | | 70.690* | | 80.01 Profit of 8,641 on sale |
2025-03-13 | SELL | -324 | | | 68.480* | | 80.13 Profit of 25,963 on sale |
2025-03-11 | SELL | -378 | | | 70.260* | | 80.34 Profit of 30,369 on sale |
2025-03-10 | SELL | -216 | | | 70.720* | | 80.45 Profit of 17,377 on sale |
2025-03-06 | SELL | -216 | | | 79.510* | | 80.49 Profit of 17,385 on sale |
2025-03-05 | SELL | -324 | | | 81.960* | | 80.47 Profit of 26,072 on sale |
2025-03-04 | SELL | -432 | | | 82.420* | | 80.45 Profit of 34,753 on sale |
2025-02-28 | SELL | -270 | | | 88.370* | | 80.29 Profit of 21,678 on sale |
2025-02-26 | BUY | 108 | | | 89.910* | | 80.08 |
2025-02-24 | BUY | 108 | | | 90.750* | | 79.85 |
2025-02-21 | BUY | 54 | | | 88.780* | | 79.74 |
2025-02-20 | SELL | -162 | | | 89.340* | | 79.62 Profit of 12,898 on sale |
2025-02-14 | SELL | -54 | | | 89.070* | | 79.08 Profit of 4,271 on sale |
2025-02-13 | SELL | -702 | | | 84.090* | | 79.02 Profit of 55,470 on sale |
2025-02-12 | SELL | -54 | | | 83.870* | | 78.95 Profit of 4,263 on sale |
2025-02-06 | SELL | -216 | | | 88.320* | | 78.44 Profit of 16,943 on sale |
2025-02-05 | BUY | 54 | | | 88.780* | | 78.29 |
2025-02-04 | BUY | 378 | | | 87.460* | | 78.15 |
2025-01-29 | SELL | -378 | | | 86.430* | | 77.59 Profit of 29,329 on sale |
2025-01-28 | BUY | 108 | | | 88.350* | | 77.42 |
2025-01-24 | BUY | 54 | | | 88.750* | | 77.06 |
2025-01-22 | BUY | 108 | | | 87.090* | | 76.70 |
2025-01-16 | BUY | 108 | | | 84.840* | | 76.09 |
2025-01-15 | BUY | 54 | | | 80.400* | | 76.01 |
2025-01-10 | BUY | 108 | | | 77.760* | | 75.83 |
2025-01-02 | BUY | 162 | | | 78.500* | | 75.59 |
2024-12-31 | BUY | 108 | | | 77.770* | | 75.55 |
2024-12-27 | BUY | 54 | | | 80.240* | | 75.38 |
2024-12-20 | SELL | -3,831 | | | 80.040* | | 74.91 Profit of 286,994 on sale |
2024-12-19 | BUY | 55 | | | 75.820* | | 74.89 |
2024-12-18 | SELL | -55 | | | 75.260* | | 74.88 Profit of 4,118 on sale |
2024-12-17 | BUY | 110 | | | 77.800* | | 74.80 |
2024-12-13 | BUY | 54 | | | 77.190* | | 74.69 |
2024-12-10 | BUY | 55 | | | 79.410* | | 74.37 |
2024-12-06 | SELL | -110 | | | 77.720* | | 74.13 Profit of 8,154 on sale |
2024-12-05 | BUY | 55 | | | 78.920* | | 73.97 |
2024-12-04 | SELL | -440 | | | 81.010* | | 73.73 Profit of 32,440 on sale |
2024-12-03 | BUY | 165 | | | 80.910* | | 73.47 |
2024-12-02 | BUY | 275 | | | 79.310* | | 73.26 |
2024-11-27 | BUY | 55 | | | 78.100* | | 72.65 |
2024-11-26 | BUY | 385 | | | 77.940* | | 72.42 |
2024-11-21 | BUY | 165 | | | 74.460* | | 72.03 |
2024-11-20 | BUY | 110 | | | 75.240* | | 71.86 |
2024-11-19 | BUY | 55 | | | 74.880* | | 71.70 |
2024-11-18 | BUY | 110 | | | 76.270* | | 71.43 |
2024-11-12 | BUY | 220 | | | 74.340* | | 71.25 |
2024-11-11 | BUY | 110 | | | 70.310* | | 71.31 |
2024-11-08 | BUY | 440 | | | 69.960* | | 71.40 |
2024-11-07 | BUY | 385 | | | 68.910* | | 71.60 |
2024-11-06 | BUY | 432 | | | 68.610* | | 71.84 |
2024-11-05 | SELL | -108 | | | 69.000* | | 72.10 Profit of 7,787 on sale |
2024-11-04 | BUY | 108 | | | 69.700* | | 72.34 |
2024-11-01 | BUY | 378 | | | 70.350* | | 72.56 |
2024-10-28 | BUY | 275 | | | 72.100* | | 73.29 |
2024-10-25 | BUY | 605 | | | 73.440* | | 73.26 |
2024-10-23 | SELL | -55 | | | 72.480* | | 72.85 Profit of 4,006 on sale |
2024-10-21 | BUY | 55 | | | 72.610* | | 0.00 |