Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 85 | | | 73.440* | | 92.07 |
2025-09-18 | BUY | 85 | | | 73.580* | | 92.16 |
2025-09-17 | BUY | 85 | | | 72.860* | | 92.26 |
2025-08-19 | SELL | -170 | | | 73.500* | | 92.64 Profit of 15,748 on sale |
2025-08-15 | SELL | -85 | | | 73.930* | | 92.83 Profit of 7,891 on sale |
2025-08-13 | SELL | -425 | | | 75.330* | | 92.92 Profit of 39,493 on sale |
2025-08-12 | SELL | -1,105 | | | 74.050* | | 93.02 Profit of 102,789 on sale |
2025-08-07 | SELL | -1,275 | | | 75.480* | | 93.11 Profit of 118,719 on sale |
2025-08-05 | BUY | 85 | | | 75.700* | | 93.30 |
2025-07-31 | BUY | 255 | | | 82.110* | | 93.36 |
2025-07-28 | BUY | 85 | | | 81.810* | | 93.53 |
2025-07-25 | SELL | -170 | | | 81.540* | | 93.60 Profit of 15,912 on sale |
2025-07-24 | BUY | 85 | | | 82.010* | | 93.66 |
2025-07-18 | BUY | 85 | | | 83.300* | | 93.93 |
2025-07-14 | SELL | -85 | | | 81.580* | | 94.24 Profit of 8,010 on sale |
2025-07-08 | SELL | -170 | | | 81.600* | | 94.46 Profit of 16,059 on sale |
2025-07-02 | BUY | 510 | | | 82.140* | | 94.77 |
2025-06-24 | SELL | -170 | | | 80.560* | | 95.19 Profit of 16,182 on sale |
2025-06-23 | SELL | -85 | | | 79.850* | | 95.28 Profit of 8,099 on sale |
2025-06-20 | BUY | 2,394 | | | 82.370* | | 95.36 |
2025-06-12 | SELL | -252 | | | 82.650* | | 95.71 Profit of 24,118 on sale |
2025-06-11 | SELL | -1,143 | | | 82.900* | | 95.79 Profit of 109,488 on sale |
2025-06-06 | BUY | 85 | | | 81.720* | | 96.07 |
2025-06-02 | SELL | -255 | | | 82.510* | | 96.45 Profit of 24,594 on sale |
2025-05-29 | SELL | -85 | | | 80.680* | | 96.66 Profit of 8,216 on sale |
2025-05-27 | BUY | 85 | | | 81.740* | | 96.87 |
2025-05-23 | BUY | 85 | | | 81.140* | | 97.09 |
2025-05-21 | SELL | -255 | | | 81.830* | | 97.31 Profit of 24,813 on sale |
2025-05-15 | BUY | 340 | | | 86.030* | | 97.66 |
2025-05-14 | SELL | -510 | | | 86.610* | | 97.74 Profit of 49,849 on sale |
2025-05-13 | SELL | -1,020 | | | 86.510* | | 97.83 Profit of 99,783 on sale |
2025-05-07 | SELL | -255 | | | 80.250* | | 98.29 Profit of 25,064 on sale |
2025-05-02 | SELL | -85 | | | 82.780* | | 98.70 Profit of 8,390 on sale |
2025-04-29 | SELL | -255 | | | 87.860* | | 99.06 Profit of 25,260 on sale |
2025-04-24 | BUY | 85 | | | 86.280* | | 99.36 |
2025-04-22 | BUY | 340 | | | 84.050* | | 99.60 |
2025-04-16 | BUY | 85 | | | 84.800* | | 100.11 |
2025-04-15 | BUY | 85 | | | 84.160* | | 100.25 |
2025-04-11 | BUY | 170 | | | 82.560* | | 100.55 |
2025-04-09 | BUY | 425 | | | 84.860* | | 100.87 |
2025-04-08 | BUY | 1,275 | | | 78.710* | | 101.06 |
2025-04-07 | SELL | -595 | | | 80.910* | | 101.25 Profit of 60,243 on sale |
2025-04-04 | SELL | -1,266 | | | 80.860* | | 101.44 Profit of 128,417 on sale |
2025-04-02 | SELL | -252 | | | 100.370* | | 101.45 Profit of 25,564 on sale |
2025-04-01 | SELL | -84 | | | 99.500* | | 101.46 Profit of 8,523 on sale |
2025-03-31 | SELL | -168 | | | 99.220* | | 101.48 Profit of 17,049 on sale |
2025-03-28 | BUY | 168 | | | 98.480* | | 101.51 |
2025-03-25 | BUY | 252 | | | 102.380* | | 101.53 |
2025-03-24 | BUY | 336 | | | 102.300* | | 101.53 |
2025-03-21 | SELL | -168 | | | 99.340* | | 101.55 Profit of 17,060 on sale |
2025-03-20 | BUY | 168 | | | 100.650* | | 101.56 |
2025-03-19 | BUY | 336 | | | 100.050* | | 101.57 |
2025-03-17 | SELL | -252 | | | 98.440* | | 101.64 Profit of 25,614 on sale |
2025-03-14 | SELL | -168 | | | 96.430* | | 101.70 Profit of 17,085 on sale |
2025-03-13 | SELL | -504 | | | 93.500* | | 101.79 Profit of 51,300 on sale |
2025-03-11 | SELL | -595 | | | 92.620* | | 101.98 Profit of 60,679 on sale |
2025-03-10 | SELL | -340 | | | 91.420* | | 102.10 Profit of 34,713 on sale |
2025-03-06 | SELL | -340 | | | 89.740* | | 102.38 Profit of 34,808 on sale |
2025-03-05 | SELL | -510 | | | 91.870* | | 102.50 Profit of 52,273 on sale |
2025-03-04 | SELL | -680 | | | 93.790* | | 102.60 Profit of 69,765 on sale |
2025-02-28 | SELL | -425 | | | 100.390* | | 102.69 Profit of 43,643 on sale |
2025-02-26 | BUY | 170 | | | 95.760* | | 102.85 |
2025-02-24 | BUY | 170 | | | 98.120* | | 102.99 |
2025-02-21 | BUY | 85 | | | 98.100* | | 103.05 |
2025-02-20 | SELL | -255 | | | 98.630* | | 103.11 Profit of 26,293 on sale |
2025-02-14 | SELL | -85 | | | 97.850* | | 103.36 Profit of 8,786 on sale |
2025-02-13 | SELL | -1,105 | | | 98.970* | | 103.42 Profit of 114,280 on sale |
2025-02-12 | SELL | -85 | | | 97.620* | | 103.50 Profit of 8,798 on sale |
2025-02-06 | SELL | -340 | | | 95.820* | | 103.86 Profit of 35,312 on sale |
2025-02-05 | BUY | 85 | | | 97.910* | | 103.95 |
2025-02-04 | BUY | 595 | | | 97.020* | | 104.05 |
2025-01-30 | BUY | 13,258 | | | 99.870* | | 104.32 |
2025-01-29 | SELL | -560 | | | 100.380* | | 104.39 Profit of 58,456 on sale |
2025-01-28 | BUY | 160 | | | 100.600* | | 104.45 |
2025-01-24 | BUY | 80 | | | 104.530* | | 104.51 |
2025-01-22 | BUY | 160 | | | 106.300* | | 104.48 |
2025-01-16 | BUY | 160 | | | 108.660* | | 104.13 |
2025-01-15 | BUY | 80 | | | 106.880* | | 104.08 |
2025-01-10 | BUY | 160 | | | 101.750* | | 104.09 |
2025-01-02 | BUY | 240 | | | 101.770* | | 104.19 |
2024-12-31 | BUY | 160 | | | 100.400* | | 104.27 |
2024-12-27 | BUY | 80 | | | 100.830* | | 104.43 |
2024-12-20 | BUY | 240 | | | 100.080* | | 104.76 |
2024-12-19 | BUY | 79 | | | 97.660* | | 104.94 |
2024-12-18 | SELL | -79 | | | 97.640* | | 105.14 Profit of 8,306 on sale |
2024-12-17 | BUY | 158 | | | 101.780* | | 105.23 |
2024-12-13 | BUY | 79 | | | 104.030* | | 105.33 |
2024-12-10 | BUY | 79 | | | 104.340* | | 105.39 |
2024-12-06 | SELL | -158 | | | 109.000* | | 105.28 Profit of 16,635 on sale |
2024-12-05 | BUY | 79 | | | 110.120* | | 105.12 |
2024-12-04 | SELL | -632 | | | 108.740* | | 105.00 Profit of 66,358 on sale |
2024-12-03 | BUY | 237 | | | 110.510* | | 104.80 |
2024-12-02 | BUY | 395 | | | 110.440* | | 104.59 |
2024-11-27 | BUY | 79 | | | 112.590* | | 103.55 |
2024-11-26 | BUY | 553 | | | 113.450* | | 103.12 |
2024-11-21 | BUY | 237 | | | 116.750* | | 101.32 |
2024-11-20 | BUY | 158 | | | 113.160* | | 100.70 |
2024-11-19 | BUY | 79 | | | 113.110* | | 100.01 |
2024-11-18 | BUY | 158 | | | 112.510* | | 99.27 |
2024-11-12 | BUY | 316 | | | 107.820* | | 98.74 |
2024-11-11 | BUY | 158 | | | 109.040* | | 98.05 |
2024-11-08 | BUY | 632 | | | 107.160* | | 97.40 |
2024-11-07 | BUY | 553 | | | 104.140* | | 96.88 |
2024-11-06 | BUY | 632 | | | 102.200* | | 96.44 |
2024-11-05 | SELL | -158 | | | 98.610* | | 96.24 Profit of 15,206 on sale |
2024-11-04 | BUY | 158 | | | 95.640* | | 96.30 |
2024-11-01 | BUY | 553 | | | 93.360* | | 96.63 |
2024-10-28 | BUY | 395 | | | 96.020* | | 97.01 |
2024-10-25 | BUY | 869 | | | 96.660* | | 97.09 |
2024-10-23 | SELL | -79 | | | 96.760* | | 97.10 Profit of 7,671 on sale |
2024-10-21 | BUY | 79 | | | 96.820* | | 0.00 |