Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 62 | | | 71.500* | | 78.53 |
2025-09-18 | BUY | 62 | | | 74.000* | | 78.55 |
2025-09-17 | BUY | 62 | | | 76.630* | | 78.56 |
2025-08-19 | SELL | -124 | | | 73.970* | | 78.64 Profit of 9,752 on sale |
2025-08-15 | SELL | -62 | | | 73.400* | | 78.70 Profit of 4,879 on sale |
2025-08-13 | SELL | -310 | | | 75.330* | | 78.72 Profit of 24,402 on sale |
2025-08-12 | SELL | -806 | | | 74.410* | | 78.74 Profit of 63,463 on sale |
2025-08-07 | SELL | -930 | | | 71.100* | | 78.78 Profit of 73,264 on sale |
2025-08-05 | BUY | 62 | | | 70.740* | | 78.87 |
2025-07-31 | BUY | 186 | | | 71.320* | | 78.91 |
2025-07-28 | BUY | 62 | | | 77.740* | | 78.96 |
2025-07-25 | SELL | -124 | | | 77.610* | | 78.97 Profit of 9,792 on sale |
2025-07-24 | BUY | 62 | | | 76.770* | | 78.98 |
2025-07-18 | BUY | 62 | | | 75.960* | | 79.04 |
2025-07-14 | SELL | -62 | | | 74.450* | | 79.13 Profit of 4,906 on sale |
2025-07-08 | SELL | -124 | | | 75.200* | | 79.19 Profit of 9,820 on sale |
2025-07-02 | BUY | 372 | | | 76.120* | | 79.28 |
2025-06-24 | SELL | -124 | | | 71.980* | | 79.45 Profit of 9,852 on sale |
2025-06-23 | SELL | -62 | | | 71.160* | | 79.50 Profit of 4,929 on sale |
2025-06-20 | SELL | -372 | | | 71.280* | | 79.55 Profit of 29,592 on sale |
2025-06-12 | SELL | -186 | | | 73.110* | | 79.74 Profit of 14,832 on sale |
2025-06-06 | BUY | 62 | | | 71.620* | | 79.92 |
2025-06-02 | SELL | -186 | | | 70.150* | | 80.16 Profit of 14,910 on sale |
2025-05-29 | SELL | -62 | | | 71.530* | | 80.29 Profit of 4,978 on sale |
2025-05-27 | BUY | 62 | | | 71.010* | | 80.41 |
2025-05-23 | BUY | 62 | | | 69.160* | | 80.57 |
2025-05-21 | SELL | -186 | | | 69.580* | | 80.72 Profit of 15,015 on sale |
2025-05-15 | BUY | 248 | | | 72.910* | | 80.96 |
2025-05-14 | SELL | -372 | | | 72.840* | | 81.01 Profit of 30,137 on sale |
2025-05-13 | SELL | -744 | | | 73.830* | | 81.07 Profit of 60,314 on sale |
2025-05-07 | SELL | -186 | | | 68.820* | | 81.38 Profit of 15,136 on sale |
2025-05-02 | SELL | -62 | | | 70.530* | | 81.67 Profit of 5,063 on sale |
2025-04-29 | SELL | -186 | | | 68.090* | | 81.97 Profit of 15,247 on sale |
2025-04-24 | BUY | 62 | | | 67.080* | | 82.32 |
2025-04-22 | BUY | 248 | | | 61.650* | | 82.63 |
2025-04-16 | BUY | 62 | | | 61.480* | | 83.35 |
2025-04-15 | BUY | 62 | | | 63.100* | | 83.52 |
2025-04-11 | BUY | 124 | | | 62.810* | | 83.87 |
2025-04-09 | BUY | 310 | | | 64.980* | | 84.24 |
2025-04-08 | BUY | 930 | | | 58.750* | | 84.47 |
2025-04-07 | SELL | -434 | | | 60.990* | | 84.68 Profit of 36,751 on sale |
2025-04-04 | SELL | -930 | | | 60.510* | | 84.90 Profit of 78,957 on sale |
2025-04-02 | SELL | -186 | | | 79.360* | | 84.95 Profit of 15,801 on sale |
2025-04-01 | SELL | -62 | | | 79.570* | | 85.00 Profit of 5,270 on sale |
2025-03-31 | SELL | -124 | | | 80.710* | | 85.04 Profit of 10,545 on sale |
2025-03-28 | BUY | 124 | | | 80.010* | | 85.09 |
2025-03-25 | BUY | 186 | | | 82.460* | | 85.19 |
2025-03-24 | BUY | 248 | | | 81.700* | | 85.22 |
2025-03-21 | SELL | -124 | | | 81.490* | | 85.26 Profit of 10,572 on sale |
2025-03-20 | BUY | 124 | | | 81.810* | | 85.30 |
2025-03-19 | BUY | 248 | | | 82.400* | | 85.33 |
2025-03-17 | SELL | -186 | | | 82.470* | | 85.39 Profit of 15,882 on sale |
2025-03-14 | SELL | -124 | | | 81.970* | | 85.43 Profit of 10,593 on sale |
2025-03-13 | SELL | -372 | | | 81.450* | | 85.47 Profit of 31,794 on sale |
2025-03-11 | SELL | -434 | | | 85.590* | | 85.48 Profit of 37,100 on sale |
2025-03-10 | SELL | -248 | | | 85.360* | | 85.49 Profit of 21,200 on sale |
2025-03-06 | SELL | -248 | | | 85.410* | | 85.47 Profit of 21,198 on sale |
2025-03-05 | SELL | -372 | | | 84.760* | | 85.48 Profit of 31,799 on sale |
2025-03-04 | SELL | -496 | | | 84.310* | | 85.50 Profit of 42,406 on sale |
2025-02-28 | SELL | -310 | | | 87.350* | | 85.46 Profit of 26,493 on sale |
2025-02-26 | BUY | 124 | | | 90.710* | | 85.35 |
2025-02-24 | BUY | 124 | | | 90.570* | | 85.22 |
2025-02-21 | BUY | 62 | | | 91.090* | | 85.15 |
2025-02-20 | SELL | -186 | | | 92.090* | | 85.06 Profit of 15,821 on sale |
2025-02-14 | SELL | -62 | | | 92.210* | | 84.67 Profit of 5,249 on sale |
2025-02-13 | SELL | -806 | | | 93.480* | | 84.55 Profit of 68,146 on sale |
2025-02-12 | SELL | -62 | | | 85.900* | | 84.53 Profit of 5,241 on sale |
2025-02-06 | SELL | -248 | | | 88.550* | | 84.35 Profit of 20,918 on sale |
2025-02-05 | BUY | 62 | | | 87.170* | | 84.31 |
2025-02-04 | BUY | 434 | | | 86.930* | | 84.27 |
2025-01-29 | SELL | -434 | | | 87.850* | | 84.01 Profit of 36,461 on sale |
2025-01-28 | BUY | 124 | | | 87.780* | | 83.95 |
2025-01-24 | BUY | 62 | | | 88.670* | | 83.79 |
2025-01-22 | BUY | 124 | | | 87.330* | | 83.65 |
2025-01-16 | BUY | 124 | | | 85.000* | | 83.52 |
2025-01-15 | BUY | 62 | | | 83.660* | | 83.51 |
2025-01-10 | BUY | 124 | | | 84.760* | | 83.44 |
2025-01-02 | BUY | 186 | | | 78.380* | | 83.43 |
2024-12-31 | BUY | 124 | | | 78.180* | | 83.54 |
2024-12-27 | BUY | 62 | | | 79.510* | | 83.75 |
2024-12-20 | BUY | 186 | | | 78.910* | | 84.19 |
2024-12-19 | BUY | 62 | | | 77.430* | | 84.36 |
2024-12-18 | SELL | -62 | | | 77.090* | | 84.55 Profit of 5,242 on sale |
2024-12-17 | BUY | 124 | | | 79.250* | | 84.70 |
2024-12-13 | BUY | 62 | | | 81.100* | | 84.93 |
2024-12-11 | SELL | -1,176 | | | 82.750* | | 84.99 Profit of 99,947 on sale |
2024-12-10 | BUY | 63 | | | 82.360* | | 85.07 |
2024-12-06 | SELL | -126 | | | 81.240* | | 85.29 Profit of 10,747 on sale |
2024-12-05 | BUY | 62 | | | 81.565* | | 85.42 |
2024-12-04 | SELL | -496 | | | 83.010* | | 85.50 Profit of 42,409 on sale |
2024-12-03 | BUY | 186 | | | 82.570* | | 85.61 |
2024-12-02 | BUY | 310 | | | 83.080* | | 85.70 |
2024-11-27 | BUY | 62 | | | 83.000* | | 86.03 |
2024-11-26 | BUY | 434 | | | 82.510* | | 86.18 |
2024-11-21 | BUY | 189 | | | 82.000* | | 86.75 |
2024-11-20 | BUY | 126 | | | 84.900* | | 86.85 |
2024-11-19 | BUY | 63 | | | 82.520* | | 87.09 |
2024-11-18 | BUY | 127 | | | 82.720* | | 87.35 |
2024-11-12 | BUY | 248 | | | 84.920* | | 87.50 |
2024-11-11 | BUY | 124 | | | 85.390* | | 87.64 |
2024-11-08 | BUY | 496 | | | 85.940* | | 87.76 |
2024-11-07 | BUY | 434 | | | 88.330* | | 87.72 |
2024-11-06 | BUY | 496 | | | 86.780* | | 87.80 |
2024-11-05 | SELL | -124 | | | 88.170* | | 87.76 Profit of 10,883 on sale |
2024-11-04 | BUY | 124 | | | 86.990* | | 87.84 |
2024-11-01 | BUY | 434 | | | 86.950* | | 87.94 |
2024-10-28 | BUY | 310 | | | 85.930* | | 89.14 |
2024-10-25 | BUY | 682 | | | 88.420* | | 89.33 |
2024-10-23 | SELL | -62 | | | 89.290* | | 89.56 Profit of 5,552 on sale |
2024-10-21 | BUY | 62 | | | 89.800* | | 0.00 |