Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 10 | | | 83.890* | | 69.41 |
2025-09-26 | SELL | -524 | | | 82.700* | | 69.34 Profit of 36,333 on sale |
2025-09-25 | BUY | 270 | | | 81.660* | | 69.27 |
2025-09-18 | BUY | 140 | | | 86.000* | | 69.18 |
2025-09-17 | BUY | 258 | | | 84.800* | | 69.09 |
2025-09-11 | SELL | -331 | | | 86.170* | | 68.91 Profit of 22,809 on sale |
2025-09-10 | BUY | 57 | | | 86.250* | | 68.81 |
2025-09-09 | BUY | 78 | | | 85.600* | | 68.72 |
2025-08-27 | BUY | 40 | | | 84.840* | | 68.54 |
2025-08-21 | BUY | 10 | | | 86.530* | | 68.33 |
2025-08-19 | BUY | 30 | | | 85.460* | | 68.13 |
2025-07-21 | BUY | 5 | | | 67.380* | | 68.13 |
2025-07-18 | BUY | 235 | | | 67.860* | | 68.13 |
2025-07-17 | BUY | 30 | | | 68.940* | | 68.13 |
2025-07-16 | BUY | 437 | | | 69.230* | | 68.12 |
2025-07-15 | BUY | 330 | | | 68.250* | | 68.12 |
2025-07-03 | SELL | -40 | | | 68.450* | | 68.12 Profit of 2,725 on sale |
2025-07-02 | SELL | -372 | | | 68.170* | | 68.12 Profit of 25,339 on sale |
2025-06-30 | SELL | -14 | | | 68.100* | | 68.12 Profit of 954 on sale |
2025-06-27 | BUY | 24 | | | 68.370* | | 68.11 |
2025-06-26 | BUY | 10 | | | 70.810* | | 68.10 |
2025-06-25 | BUY | 24 | | | 67.550* | | 68.10 |
2025-06-24 | SELL | -18 | | | 69.010* | | 68.10 Profit of 1,226 on sale |
2025-06-17 | SELL | -25 | | | 68.810* | | 68.09 Profit of 1,702 on sale |
2025-06-13 | SELL | -8 | | | 67.750* | | 68.07 Profit of 545 on sale |
2025-06-12 | BUY | 15 | | | 69.220* | | 68.06 |
2025-06-06 | SELL | -84 | | | 68.770* | | 68.03 Profit of 5,714 on sale |
2025-06-05 | SELL | -132 | | | 67.240* | | 68.03 Profit of 8,980 on sale |
2025-06-04 | SELL | -145 | | | 67.420* | | 68.04 Profit of 9,865 on sale |
2025-06-03 | BUY | 30 | | | 67.110* | | 68.04 |
2025-06-02 | SELL | -8 | | | 65.310* | | 68.06 Profit of 545 on sale |
2025-05-30 | BUY | 15,206 | | | 65.060* | | 68.09 |
2025-05-29 | SELL | -18 | | | 66.040* | | 68.10 Profit of 1,226 on sale |
2025-05-28 | SELL | -12 | | | 64.930* | | 68.12 Profit of 817 on sale |
2025-05-23 | SELL | -54 | | | 64.245* | | 68.20 Profit of 3,683 on sale |
2025-05-22 | BUY | 3 | | | 64.510* | | 68.23 |
2025-05-21 | SELL | -15 | | | 64.780* | | 68.26 Profit of 1,024 on sale |
2025-05-20 | BUY | 66 | | | 65.300* | | 68.28 |
2025-05-16 | SELL | -27 | | | 63.310* | | 68.35 Profit of 1,845 on sale |
2025-05-15 | BUY | 3 | | | 62.760* | | 68.40 |
2025-05-14 | BUY | 54 | | | 61.160* | | 68.45 |
2025-05-13 | BUY | 194 | | | 60.810* | | 68.51 |
2025-05-12 | BUY | 159 | | | 60.850* | | 68.57 |
2025-05-09 | BUY | 51 | | | 58.980* | | 68.65 |
2025-05-08 | SELL | -48 | | | 59.730* | | 68.72 Profit of 3,299 on sale |
2025-05-07 | BUY | 141 | | | 59.550* | | 68.80 |
2025-05-06 | BUY | 33 | | | 59.610* | | 68.88 |
2025-05-02 | SELL | -6 | | | 62.530* | | 68.99 Profit of 414 on sale |
2025-05-01 | SELL | -3 | | | 62.030* | | 69.04 Profit of 207 on sale |
2025-04-28 | SELL | -404 | | | 59.520* | | 69.26 Profit of 27,980 on sale |
2025-04-25 | SELL | -6 | | | 59.160* | | 69.35 Profit of 416 on sale |
2025-04-24 | SELL | -93 | | | 58.970* | | 69.44 Profit of 6,458 on sale |
2025-04-23 | SELL | -33 | | | 58.000* | | 69.54 Profit of 2,295 on sale |
2025-04-22 | SELL | -21 | | | 57.380* | | 69.65 Profit of 1,463 on sale |
2025-04-16 | SELL | -117 | | | 57.730* | | 70.09 Profit of 8,201 on sale |
2025-04-11 | BUY | 57 | | | 56.870* | | 70.44 |
2025-04-10 | BUY | 18 | | | 55.170* | | 70.59 |
2025-04-09 | BUY | 30 | | | 58.860* | | 70.70 |
2025-04-08 | SELL | -87 | | | 56.970* | | 70.84 Profit of 6,163 on sale |
2025-04-07 | BUY | 57 | | | 60.290* | | 70.94 |
2025-04-04 | BUY | 129 | | | 60.580* | | 71.05 |
2025-04-02 | BUY | 51 | | | 62.330* | | 71.14 |
2025-04-01 | BUY | 24 | | | 60.910* | | 71.24 |
2025-03-31 | SELL | -129 | | | 60.550* | | 71.35 Profit of 9,205 on sale |
2025-03-28 | SELL | -12 | | | 60.600* | | 71.47 Profit of 858 on sale |
2025-03-26 | BUY | 3 | | | 61.260* | | 71.69 |
2025-03-25 | BUY | 9 | | | 62.080* | | 71.80 |
2025-03-24 | BUY | 18 | | | 62.780* | | 71.90 |
2025-03-21 | BUY | 462 | | | 61.920* | | 72.01 |
2025-03-20 | BUY | 6 | | | 60.580* | | 72.14 |
2025-03-19 | SELL | -87 | | | 60.340* | | 72.27 Profit of 6,287 on sale |
2025-03-17 | SELL | -6 | | | 62.010* | | 72.53 Profit of 435 on sale |
2025-03-14 | SELL | -12 | | | 67.860* | | 72.59 Profit of 871 on sale |
2025-03-13 | SELL | -3 | | | 67.710* | | 72.64 Profit of 218 on sale |
2025-03-12 | SELL | -15 | | | 67.730* | | 72.70 Profit of 1,091 on sale |
2025-03-11 | BUY | 3 | | | 68.070* | | 72.76 |
2025-03-06 | BUY | 186 | | | 70.090* | | 72.84 |
2025-03-05 | SELL | -15 | | | 69.810* | | 72.88 Profit of 1,093 on sale |
2025-03-03 | BUY | 9 | | | 70.260* | | 72.95 |
2025-02-28 | BUY | 63 | | | 73.500* | | 72.95 |
2025-02-27 | SELL | -60 | | | 73.180* | | 72.94 Profit of 4,377 on sale |
2025-02-26 | SELL | -759 | | | 74.300* | | 72.93 Profit of 55,351 on sale |
2025-02-25 | SELL | -51 | | | 74.400* | | 72.91 Profit of 3,718 on sale |
2025-02-24 | BUY | 75 | | | 74.010* | | 72.89 |
2025-02-21 | BUY | 39 | | | 72.110* | | 72.90 |
2025-02-20 | BUY | 6 | | | 71.380* | | 72.92 |
2025-02-19 | BUY | 6 | | | 70.160* | | 72.96 |
2025-02-18 | SELL | -33 | | | 71.270* | | 72.99 Profit of 2,409 on sale |
2025-02-14 | BUY | 9 | | | 70.420* | | 73.07 |
2025-02-13 | SELL | -6 | | | 70.010* | | 73.12 Profit of 439 on sale |
2025-02-12 | SELL | -114 | | | 69.050* | | 73.18 Profit of 8,343 on sale |
2025-02-06 | BUY | 15 | | | 74.950* | | 73.33 |
2025-02-05 | SELL | -45 | | | 75.260* | | 73.30 Profit of 3,298 on sale |
2025-02-03 | BUY | 5 | | | 73.740* | | 73.28 |
2025-01-30 | SELL | -63 | | | 73.770* | | 73.25 Profit of 4,615 on sale |
2025-01-28 | SELL | -39 | | | 73.150* | | 73.24 Profit of 2,857 on sale |
2025-01-27 | BUY | 18 | | | 72.640* | | 73.26 |
2025-01-24 | BUY | 33 | | | 72.590* | | 73.27 |
2025-01-23 | BUY | 33 | | | 72.530* | | 73.28 |
2024-12-09 | BUY | 6 | | | 72.110* | | 73.33 |
2024-12-06 | BUY | 93 | | | 75.920* | | 73.27 |
2024-12-04 | BUY | 69 | | | 74.620* | | 73.20 |
2024-12-03 | BUY | 39 | | | 72.030* | | 73.23 |
2024-12-02 | BUY | 90 | | | 73.240* | | 73.23 |
2024-11-29 | BUY | 9 | | | 74.590* | | 73.20 |
2024-11-27 | BUY | 3 | | | 75.450* | | 73.08 |
2024-11-26 | SELL | -102 | | | 74.800* | | 73.04 Profit of 7,450 on sale |
2024-11-25 | BUY | 18 | | | 73.520* | | 73.02 |
2024-11-22 | SELL | -5 | | | 71.720* | | 73.06 Profit of 365 on sale |
2024-11-21 | BUY | 126 | | | 70.390* | | 73.13 |
2024-11-19 | SELL | -27 | | | 70.560* | | 73.28 Profit of 1,978 on sale |
2024-11-18 | BUY | 60 | | | 76.970* | | 73.16 |
2024-11-12 | BUY | 3 | | | 80.580* | | 72.92 |
2024-11-08 | BUY | 9 | | | 83.380* | | 71.87 |
2024-11-08 | BUY | 9 | | | 83.380* | | 71.87 |
2024-11-07 | BUY | 231 | | | 82.340* | | 71.06 |
2024-11-07 | BUY | 231 | | | 82.340* | | 71.06 |
2024-11-06 | BUY | 6 | | | 80.950* | | 70.24 |
2024-11-06 | BUY | 6 | | | 80.950* | | 70.24 |
2024-11-05 | SELL | -15 | | | 77.280* | | 69.60 Profit of 1,044 on sale |
2024-11-05 | SELL | -15 | | | 77.280* | | 69.60 Profit of 1,044 on sale |
2024-11-04 | SELL | -108 | | | 75.750* | | 68.98 Profit of 7,450 on sale |
2024-11-04 | SELL | -108 | | | 75.750* | | 68.98 Profit of 7,450 on sale |
2024-11-01 | SELL | -30 | | | 76.130* | | 68.19 Profit of 2,046 on sale |
2024-11-01 | SELL | -30 | | | 76.130* | | 68.19 Profit of 2,046 on sale |
2024-10-31 | BUY | 17 | | | 74.120* | | 67.44 |
2024-10-31 | BUY | 17 | | | 74.120* | | 67.44 |
2024-10-30 | SELL | -114 | | | 73.930* | | 66.52 Profit of 7,583 on sale |
2024-10-30 | SELL | -114 | | | 73.930* | | 66.52 Profit of 7,583 on sale |
2024-10-29 | SELL | -108 | | | 73.600* | | 65.34 Profit of 7,057 on sale |
2024-10-29 | SELL | -108 | | | 73.600* | | 65.34 Profit of 7,057 on sale |
2024-10-28 | BUY | 9 | | | 65.690* | | 65.27 |
2024-10-28 | BUY | 9 | | | 65.690* | | 65.27 |
2024-10-25 | BUY | 192 | | | 65.070* | | 65.32 |
2024-10-25 | BUY | 192 | | | 65.070* | | 65.32 |
2024-10-24 | BUY | 24 | | | 65.240* | | 65.34 |
2024-10-24 | BUY | 24 | | | 65.240* | | 65.34 |
2024-10-23 | SELL | -4 | | | 65.170* | | 65.43 Profit of 262 on sale |
2024-10-23 | SELL | -4 | | | 65.170* | | 65.43 Profit of 262 on sale |
2024-10-22 | BUY | 21 | | | 65.590* | | 65.27 |
2024-10-22 | BUY | 21 | | | 65.590* | | 65.27 |
2024-10-21 | SELL | -210 | | | 65.270* | | 0.00 |
2024-10-21 | SELL | -210 | | | 65.270* | | 0.00 |