Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 55 | | | 81.530* | | 86.78 |
2025-09-17 | BUY | 55 | | | 79.000* | | 86.82 |
2025-08-19 | SELL | -110 | | | 79.840* | | 86.99 Profit of 9,569 on sale |
2025-08-15 | SELL | -55 | | | 78.320* | | 87.07 Profit of 4,789 on sale |
2025-08-13 | SELL | -275 | | | 80.770* | | 87.11 Profit of 23,954 on sale |
2025-08-12 | SELL | -715 | | | 78.430* | | 87.15 Profit of 62,312 on sale |
2025-08-07 | SELL | -825 | | | 76.280* | | 87.21 Profit of 71,946 on sale |
2025-08-05 | BUY | 55 | | | 77.650* | | 87.31 |
2025-07-31 | BUY | 165 | | | 84.630* | | 87.33 |
2025-07-28 | BUY | 55 | | | 87.830* | | 87.34 |
2025-07-25 | SELL | -110 | | | 88.270* | | 87.33 Profit of 9,606 on sale |
2025-07-24 | BUY | 55 | | | 86.890* | | 87.33 |
2025-07-18 | BUY | 55 | | | 85.550* | | 87.37 |
2025-07-14 | SELL | -55 | | | 87.640* | | 87.38 Profit of 4,806 on sale |
2025-07-08 | SELL | -110 | | | 87.010* | | 87.38 Profit of 9,611 on sale |
2025-07-02 | BUY | 330 | | | 86.550* | | 87.39 |
2025-06-24 | SELL | -110 | | | 83.690* | | 87.50 Profit of 9,625 on sale |
2025-06-23 | SELL | -55 | | | 81.930* | | 87.53 Profit of 4,814 on sale |
2025-06-20 | SELL | -330 | | | 80.390* | | 87.58 Profit of 28,900 on sale |
2025-06-12 | SELL | -165 | | | 82.520* | | 87.74 Profit of 14,477 on sale |
2025-06-06 | BUY | 55 | | | 83.120* | | 87.84 |
2025-06-02 | SELL | -165 | | | 81.060* | | 88.01 Profit of 14,521 on sale |
2025-05-29 | SELL | -55 | | | 82.150* | | 88.09 Profit of 4,845 on sale |
2025-05-27 | BUY | 55 | | | 82.590* | | 88.17 |
2025-05-23 | BUY | 55 | | | 80.380* | | 88.28 |
2025-05-21 | SELL | -165 | | | 81.190* | | 88.38 Profit of 14,583 on sale |
2025-05-15 | BUY | 220 | | | 83.000* | | 88.52 |
2025-05-14 | SELL | -330 | | | 83.240* | | 88.56 Profit of 29,226 on sale |
2025-05-13 | SELL | -660 | | | 84.500* | | 88.59 Profit of 58,471 on sale |
2025-05-07 | SELL | -165 | | | 77.860* | | 88.85 Profit of 14,660 on sale |
2025-05-02 | SELL | -55 | | | 76.730* | | 89.13 Profit of 4,902 on sale |
2025-04-29 | SELL | -165 | | | 74.860* | | 89.46 Profit of 14,761 on sale |
2025-04-24 | BUY | 55 | | | 75.740* | | 89.81 |
2025-04-22 | BUY | 220 | | | 72.250* | | 90.09 |
2025-04-16 | BUY | 55 | | | 71.360* | | 90.73 |
2025-04-15 | BUY | 55 | | | 72.830* | | 90.89 |
2025-04-11 | BUY | 110 | | | 73.000* | | 91.20 |
2025-04-09 | BUY | 275 | | | 73.320* | | 91.54 |
2025-04-08 | BUY | 825 | | | 66.750* | | 91.76 |
2025-04-07 | SELL | -385 | | | 67.940* | | 91.98 Profit of 35,411 on sale |
2025-04-04 | SELL | -825 | | | 69.700* | | 92.18 Profit of 76,049 on sale |
2025-04-02 | SELL | -165 | | | 81.700* | | 92.28 Profit of 15,226 on sale |
2025-04-01 | SELL | -55 | | | 80.610* | | 92.39 Profit of 5,081 on sale |
2025-03-31 | SELL | -110 | | | 80.030* | | 92.50 Profit of 10,175 on sale |
2025-03-28 | BUY | 110 | | | 79.440* | | 92.63 |
2025-03-25 | BUY | 165 | | | 82.370* | | 92.95 |
2025-03-24 | BUY | 220 | | | 82.230* | | 93.06 |
2025-03-21 | SELL | -110 | | | 80.960* | | 93.18 Profit of 10,249 on sale |
2025-03-20 | BUY | 110 | | | 81.670* | | 93.29 |
2025-03-19 | BUY | 220 | | | 82.130* | | 93.41 |
2025-03-17 | SELL | -165 | | | 82.970* | | 93.64 Profit of 15,450 on sale |
2025-03-14 | SELL | -110 | | | 81.870* | | 93.76 Profit of 10,314 on sale |
2025-03-13 | SELL | -330 | | | 80.000* | | 93.91 Profit of 30,990 on sale |
2025-03-12 | SELL | -1,046 | | | 81.490* | | 94.04 Profit of 98,369 on sale |
2025-03-11 | SELL | -392 | | | 82.890* | | 94.16 Profit of 36,912 on sale |
2025-03-10 | SELL | -224 | | | 83.520* | | 94.28 Profit of 21,119 on sale |
2025-03-06 | SELL | -224 | | | 84.750* | | 94.49 Profit of 21,166 on sale |
2025-03-05 | SELL | -336 | | | 84.430* | | 94.60 Profit of 31,787 on sale |
2025-03-04 | SELL | -448 | | | 81.450* | | 94.76 Profit of 42,450 on sale |
2025-02-28 | SELL | -280 | | | 84.780* | | 95.02 Profit of 26,604 on sale |
2025-02-26 | BUY | 112 | | | 83.360* | | 95.30 |
2025-02-24 | BUY | 112 | | | 82.930* | | 95.60 |
2025-02-21 | BUY | 56 | | | 83.690* | | 95.75 |
2025-02-20 | SELL | -168 | | | 86.770* | | 95.86 Profit of 16,105 on sale |
2025-02-14 | SELL | -56 | | | 85.720* | | 96.39 Profit of 5,398 on sale |
2025-02-13 | SELL | -728 | | | 92.550* | | 96.44 Profit of 70,209 on sale |
2025-02-12 | SELL | -56 | | | 91.350* | | 96.51 Profit of 5,405 on sale |
2025-02-06 | SELL | -224 | | | 92.370* | | 96.78 Profit of 21,678 on sale |
2025-02-05 | BUY | 56 | | | 92.460* | | 96.84 |
2025-02-04 | BUY | 392 | | | 92.660* | | 96.90 |
2025-01-29 | SELL | -392 | | | 91.200* | | 97.16 Profit of 38,086 on sale |
2025-01-28 | BUY | 112 | | | 90.940* | | 97.26 |
2025-01-24 | BUY | 56 | | | 93.110* | | 97.42 |
2025-01-22 | BUY | 112 | | | 94.230* | | 97.53 |
2025-01-16 | BUY | 112 | | | 90.750* | | 97.93 |
2025-01-15 | BUY | 56 | | | 90.530* | | 98.07 |
2025-01-10 | BUY | 112 | | | 87.020* | | 98.66 |
2025-01-02 | BUY | 165 | | | 90.520* | | 99.23 |
2024-12-31 | BUY | 110 | | | 90.460* | | 99.43 |
2024-12-27 | BUY | 55 | | | 91.570* | | 99.81 |
2024-12-20 | BUY | 165 | | | 92.280* | | 100.57 |
2024-12-19 | BUY | 55 | | | 91.260* | | 100.81 |
2024-12-18 | SELL | -55 | | | 92.870* | | 101.02 Profit of 5,556 on sale |
2024-12-17 | BUY | 110 | | | 97.550* | | 101.11 |
2024-12-13 | BUY | 55 | | | 101.100* | | 101.15 |
2024-12-10 | BUY | 55 | | | 101.840* | | 101.11 |
2024-12-06 | SELL | -110 | | | 102.280* | | 101.03 Profit of 11,113 on sale |
2024-12-05 | BUY | 55 | | | 102.960* | | 100.96 |
2024-12-04 | SELL | -440 | | | 103.950* | | 100.86 Profit of 44,378 on sale |
2024-12-03 | BUY | 165 | | | 104.240* | | 100.74 |
2024-12-02 | BUY | 275 | | | 105.120* | | 100.58 |
2024-11-27 | BUY | 55 | | | 104.050* | | 100.14 |
2024-11-26 | BUY | 385 | | | 104.740* | | 99.94 |
2024-11-21 | BUY | 165 | | | 103.040* | | 99.31 |
2024-11-20 | BUY | 110 | | | 103.110* | | 99.11 |
2024-11-19 | BUY | 55 | | | 102.380* | | 98.93 |
2024-11-18 | BUY | 110 | | | 101.650* | | 98.77 |
2024-11-12 | BUY | 220 | | | 104.230* | | 98.42 |
2024-11-11 | BUY | 110 | | | 104.800* | | 98.00 |
2024-11-08 | BUY | 440 | | | 102.610* | | 97.67 |
2024-11-07 | BUY | 385 | | | 103.530* | | 97.22 |
2024-11-06 | BUY | 440 | | | 102.980* | | 96.74 |
2024-11-05 | SELL | -110 | | | 97.700* | | 96.65 Profit of 10,632 on sale |
2024-11-04 | BUY | 110 | | | 94.610* | | 96.86 |
2024-11-01 | BUY | 385 | | | 93.970* | | 97.18 |
2024-10-28 | BUY | 275 | | | 97.110* | | 97.39 |
2024-10-25 | BUY | 605 | | | 96.120* | | 97.70 |
2024-10-23 | SELL | -55 | | | 96.390* | | 99.24 Profit of 5,458 on sale |
2024-10-21 | BUY | 55 | | | 100.030* | | 0.00 |