Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 4 | | | 98.890* | | 126.00 |
2025-09-26 | SELL | -204 | | | 99.080* | | 126.15 Profit of 25,735 on sale |
2025-09-25 | BUY | 110 | | | 97.530* | | 126.31 |
2025-09-18 | BUY | 56 | | | 101.210* | | 126.45 |
2025-09-17 | BUY | 86 | | | 101.580* | | 126.60 |
2025-09-11 | SELL | -108 | | | 103.840* | | 126.87 Profit of 13,702 on sale |
2025-09-10 | BUY | 20 | | | 102.500* | | 127.01 |
2025-09-09 | BUY | 26 | | | 103.120* | | 127.15 |
2025-08-27 | BUY | 16 | | | 110.770* | | 127.36 |
2025-08-21 | BUY | 4 | | | 108.970* | | 127.58 |
2025-08-19 | BUY | 12 | | | 109.640* | | 127.80 |
2025-07-21 | BUY | 2 | | | 109.320* | | 127.91 |
2025-07-18 | BUY | 94 | | | 109.330* | | 128.02 |
2025-07-17 | BUY | 12 | | | 108.850* | | 128.14 |
2025-07-16 | BUY | 186 | | | 105.000* | | 128.29 |
2025-07-15 | BUY | 110 | | | 104.770* | | 128.43 |
2025-07-03 | SELL | -16 | | | 108.930* | | 128.68 Profit of 2,059 on sale |
2025-07-02 | SELL | -124 | | | 108.270* | | 128.81 Profit of 15,972 on sale |
2025-06-30 | SELL | -2 | | | 104.130* | | 128.97 Profit of 258 on sale |
2025-06-27 | BUY | 8 | | | 102.860* | | 129.14 |
2025-06-26 | BUY | 4 | | | 103.270* | | 129.30 |
2025-06-25 | BUY | 8 | | | 101.340* | | 129.49 |
2025-06-24 | SELL | -6 | | | 100.160* | | 129.68 Profit of 778 on sale |
2025-06-17 | SELL | -8 | | | 102.220* | | 130.64 Profit of 1,045 on sale |
2025-06-13 | SELL | -4 | | | 103.300* | | 131.03 Profit of 524 on sale |
2025-06-12 | BUY | 6 | | | 102.100* | | 131.23 |
2025-06-06 | SELL | -28 | | | 103.250* | | 132.07 Profit of 3,698 on sale |
2025-06-05 | SELL | -44 | | | 102.140* | | 132.29 Profit of 5,821 on sale |
2025-06-04 | SELL | -58 | | | 102.510* | | 132.50 Profit of 7,685 on sale |
2025-06-03 | BUY | 12 | | | 104.920* | | 132.71 |
2025-06-02 | SELL | -4 | | | 103.310* | | 132.92 Profit of 532 on sale |
2025-05-30 | BUY | 22 | | | 106.250* | | 133.12 |
2025-05-29 | SELL | -12 | | | 105.720* | | 133.32 Profit of 1,600 on sale |
2025-05-28 | SELL | -8 | | | 104.660* | | 133.54 Profit of 1,068 on sale |
2025-05-23 | SELL | -36 | | | 107.790* | | 134.12 Profit of 4,828 on sale |
2025-05-22 | BUY | 2 | | | 129.130* | | 134.16 |
2025-05-21 | SELL | -10 | | | 128.420* | | 134.20 Profit of 1,342 on sale |
2025-05-20 | BUY | 44 | | | 129.690* | | 134.24 |
2025-05-16 | SELL | -18 | | | 128.810* | | 134.32 Profit of 2,418 on sale |
2025-05-15 | BUY | 2 | | | 127.670* | | 134.37 |
2025-05-14 | BUY | 36 | | | 123.450* | | 134.46 |
2025-05-13 | BUY | 134 | | | 123.720* | | 134.55 |
2025-05-12 | BUY | 106 | | | 124.670* | | 134.63 |
2025-05-09 | BUY | 34 | | | 123.790* | | 134.72 |
2025-05-08 | SELL | -32 | | | 123.630* | | 134.82 Profit of 4,314 on sale |
2025-05-07 | BUY | 94 | | | 123.190* | | 134.91 |
2025-05-06 | BUY | 22 | | | 123.350* | | 135.01 |
2025-05-02 | SELL | -4 | | | 119.810* | | 135.28 Profit of 541 on sale |
2025-05-01 | SELL | -2 | | | 119.530* | | 135.42 Profit of 271 on sale |
2025-04-28 | SELL | -272 | | | 118.810* | | 135.86 Profit of 36,953 on sale |
2025-04-25 | SELL | -4 | | | 119.590* | | 136.00 Profit of 544 on sale |
2025-04-24 | SELL | -62 | | | 119.330* | | 136.16 Profit of 8,442 on sale |
2025-04-23 | SELL | -22 | | | 116.420* | | 136.34 Profit of 2,999 on sale |
2025-04-22 | SELL | -14 | | | 115.130* | | 136.54 Profit of 1,912 on sale |
2025-04-16 | SELL | -78 | | | 111.290* | | 137.47 Profit of 10,722 on sale |
2025-04-11 | BUY | 38 | | | 108.780* | | 138.28 |
2025-04-10 | BUY | 12 | | | 108.810* | | 138.58 |
2025-04-09 | BUY | 20 | | | 108.070* | | 138.89 |
2025-04-08 | SELL | -58 | | | 106.690* | | 139.22 Profit of 8,075 on sale |
2025-04-07 | BUY | 38 | | | 107.370* | | 139.55 |
2025-04-04 | BUY | 86 | | | 109.200* | | 139.87 |
2025-04-02 | BUY | 34 | | | 112.830* | | 140.16 |
2025-04-01 | BUY | 16 | | | 107.360* | | 140.51 |
2025-03-31 | SELL | -86 | | | 104.580* | | 140.90 Profit of 12,117 on sale |
2025-03-28 | SELL | -8 | | | 105.280* | | 141.29 Profit of 1,130 on sale |
2025-03-26 | BUY | 2 | | | 106.320* | | 142.08 |
2025-03-25 | BUY | 6 | | | 106.320* | | 142.49 |
2025-03-24 | BUY | 12 | | | 105.170* | | 142.92 |
2025-03-21 | BUY | 308 | | | 104.140* | | 143.37 |
2025-03-20 | BUY | 4 | | | 103.580* | | 143.84 |
2025-03-19 | SELL | -58 | | | 112.710* | | 144.21 Profit of 8,364 on sale |
2025-03-17 | SELL | -4 | | | 115.340* | | 144.90 Profit of 580 on sale |
2025-03-14 | SELL | -8 | | | 112.250* | | 145.30 Profit of 1,162 on sale |
2025-03-13 | SELL | -2 | | | 111.320* | | 145.73 Profit of 291 on sale |
2025-03-12 | SELL | -14 | | | 111.550* | | 146.16 Profit of 2,046 on sale |
2025-03-11 | BUY | 2 | | | 110.040* | | 146.62 |
2025-03-06 | BUY | 124 | | | 108.330* | | 147.99 |
2025-03-05 | SELL | -10 | | | 109.940* | | 148.50 Profit of 1,485 on sale |
2025-03-03 | BUY | 6 | | | 102.720* | | 149.73 |
2025-02-28 | BUY | 42 | | | 106.060* | | 150.35 |
2025-02-27 | SELL | -40 | | | 111.040* | | 150.91 Profit of 6,036 on sale |
2025-02-26 | SELL | -506 | | | 113.490* | | 151.45 Profit of 76,633 on sale |
2025-02-25 | SELL | -34 | | | 114.650* | | 151.99 Profit of 5,168 on sale |
2025-02-24 | BUY | 50 | | | 112.430* | | 152.58 |
2025-02-21 | BUY | 26 | | | 112.300* | | 153.19 |
2025-02-20 | BUY | 6 | | | 113.620* | | 153.80 |
2025-02-19 | BUY | 4 | | | 117.800* | | 154.36 |
2025-02-18 | SELL | -22 | | | 119.190* | | 154.92 Profit of 3,408 on sale |
2025-02-14 | BUY | 6 | | | 117.730* | | 156.14 |
2025-02-13 | SELL | -4 | | | 117.880* | | 156.78 Profit of 627 on sale |
2025-02-12 | SELL | -76 | | | 121.880* | | 157.37 Profit of 11,960 on sale |
2025-02-06 | BUY | 10 | | | 129.160* | | 159.55 |
2025-02-05 | SELL | -30 | | | 129.350* | | 160.11 Profit of 4,803 on sale |
2025-02-03 | BUY | 4 | | | 129.410* | | 161.24 |
2025-01-30 | SELL | -42 | | | 128.930* | | 162.53 Profit of 6,826 on sale |
2025-01-28 | SELL | -26 | | | 128.910* | | 163.97 Profit of 4,263 on sale |
2025-01-27 | BUY | 12 | | | 135.380* | | 164.58 |
2025-01-24 | BUY | 22 | | | 133.440* | | 165.26 |
2025-01-23 | BUY | 22 | | | 136.190* | | 165.90 |
2024-12-09 | BUY | 4 | | | 140.800* | | 167.05 |
2024-12-06 | BUY | 62 | | | 145.740* | | 167.55 |
2024-12-04 | BUY | 46 | | | 144.470* | | 168.75 |
2024-12-03 | BUY | 26 | | | 146.040* | | 169.33 |
2024-12-02 | BUY | 60 | | | 148.720* | | 169.88 |
2024-11-29 | BUY | 6 | | | 148.180* | | 170.46 |
2024-11-27 | BUY | 2 | | | 147.350* | | 171.78 |
2024-11-26 | SELL | -68 | | | 148.630* | | 172.46 Profit of 11,728 on sale |
2024-11-25 | BUY | 12 | | | 147.460* | | 173.22 |
2024-11-22 | SELL | -4 | | | 149.220* | | 173.97 Profit of 696 on sale |
2024-11-21 | BUY | 84 | | | 149.880* | | 174.75 |
2024-11-19 | SELL | -18 | | | 137.920* | | 177.07 Profit of 3,187 on sale |
2024-11-18 | BUY | 38 | | | 140.540* | | 178.38 |
2024-11-12 | BUY | 2 | | | 181.450* | | 178.26 |
2024-11-08 | BUY | 6 | | | 183.500* | | 177.61 |
2024-11-08 | BUY | 6 | | | 183.500* | | 177.61 |
2024-11-07 | BUY | 154 | | | 175.800* | | 177.78 |
2024-11-07 | BUY | 154 | | | 175.800* | | 177.78 |
2024-11-06 | BUY | 4 | | | 179.960* | | 177.56 |
2024-11-06 | BUY | 4 | | | 179.960* | | 177.56 |
2024-11-05 | SELL | -10 | | | 185.280* | | 177.15 Profit of 1,772 on sale |
2024-11-04 | SELL | -72 | | | 182.620* | | 176.51 Profit of 12,709 on sale |
2024-11-04 | SELL | -72 | | | 182.620* | | 176.51 Profit of 12,709 on sale |
2024-11-01 | SELL | -20 | | | 181.280* | | 175.88 Profit of 3,518 on sale |
2024-11-01 | SELL | -20 | | | 181.280* | | 175.88 Profit of 3,518 on sale |
2024-10-31 | BUY | 12 | | | 181.660* | | 175.46 |
2024-10-30 | SELL | -76 | | | 183.480* | | 174.13 Profit of 13,234 on sale |
2024-10-30 | SELL | -76 | | | 183.480* | | 174.13 Profit of 13,234 on sale |
2024-10-29 | SELL | -72 | | | 184.180* | | 172.11 Profit of 12,392 on sale |
2024-10-29 | SELL | -72 | | | 184.180* | | 172.11 Profit of 12,392 on sale |
2024-10-28 | BUY | 6 | | | 186.000* | | 168.64 |
2024-10-28 | BUY | 6 | | | 186.000* | | 168.64 |
2024-10-25 | BUY | 128 | | | 181.930* | | 164.21 |
2024-10-25 | BUY | 128 | | | 181.930* | | 164.21 |
2024-10-24 | BUY | 16 | | | 166.550* | | 163.05 |
2024-10-24 | BUY | 16 | | | 166.550* | | 163.05 |
2024-10-23 | SELL | -4 | | | 163.260* | | 162.83 Profit of 651 on sale |
2024-10-23 | SELL | -4 | | | 163.260* | | 162.83 Profit of 651 on sale |
2024-10-22 | BUY | 14 | | | 162.430* | | 163.24 |
2024-10-21 | SELL | -140 | | | 163.240* | | 0.00 |