Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 12 | | | 191.920* | | 139.88 |
2025-09-26 | SELL | -612 | | | 193.150* | | 139.59 Profit of 85,429 on sale |
2025-09-25 | BUY | 330 | | | 189.850* | | 139.31 |
2025-09-18 | BUY | 168 | | | 191.840* | | 139.02 |
2025-09-17 | BUY | 258 | | | 185.390* | | 138.76 |
2025-09-15 | BUY | 131 | | | 189.250* | | 138.20 |
2025-09-12 | BUY | 102 | | | 185.770* | | 137.93 |
2025-09-11 | SELL | -324 | | | 184.210* | | 137.67 Profit of 44,604 on sale |
2025-09-10 | BUY | 60 | | | 183.800* | | 137.40 |
2025-09-09 | BUY | 78 | | | 178.980* | | 137.16 |
2025-08-27 | BUY | 48 | | | 175.650* | | 136.71 |
2025-08-21 | BUY | 12 | | | 173.250* | | 136.29 |
2025-08-19 | BUY | 36 | | | 171.900* | | 135.86 |
2025-07-21 | BUY | 6 | | | 187.830* | | 135.55 |
2025-07-18 | BUY | 282 | | | 190.490* | | 135.22 |
2025-07-17 | BUY | 36 | | | 188.830* | | 134.89 |
2025-07-16 | BUY | 530 | | | 184.300* | | 134.59 |
2025-07-15 | BUY | 330 | | | 184.680* | | 134.28 |
2025-07-03 | SELL | -48 | | | 181.060* | | 133.69 Profit of 6,417 on sale |
2025-07-02 | SELL | -372 | | | 175.950* | | 133.43 Profit of 49,635 on sale |
2025-06-30 | SELL | -6 | | | 186.130* | | 133.09 Profit of 799 on sale |
2025-06-27 | BUY | 24 | | | 184.900* | | 132.76 |
2025-06-26 | BUY | 12 | | | 176.850* | | 132.48 |
2025-06-25 | BUY | 24 | | | 176.080* | | 132.20 |
2025-06-24 | SELL | -18 | | | 176.570* | | 131.91 Profit of 2,374 on sale |
2025-06-17 | SELL | -24 | | | 172.120* | | 130.55 Profit of 3,133 on sale |
2025-06-13 | SELL | -12 | | | 171.200* | | 130.00 Profit of 1,560 on sale |
2025-06-12 | BUY | 18 | | | 171.520* | | 129.71 |
2025-06-06 | SELL | -84 | | | 175.370* | | 128.53 Profit of 10,796 on sale |
2025-06-05 | SELL | -132 | | | 175.010* | | 128.20 Profit of 16,922 on sale |
2025-06-04 | SELL | -174 | | | 173.940* | | 127.87 Profit of 22,249 on sale |
2025-06-03 | BUY | 36 | | | 172.610* | | 127.55 |
2025-06-02 | SELL | -10 | | | 172.650* | | 127.22 Profit of 1,272 on sale |
2025-05-30 | BUY | 66 | | | 169.890* | | 126.91 |
2025-05-29 | SELL | -36 | | | 170.090* | | 126.59 Profit of 4,557 on sale |
2025-05-28 | SELL | -24 | | | 170.320* | | 126.27 Profit of 3,030 on sale |
2025-05-23 | SELL | -108 | | | 165.090* | | 125.35 Profit of 13,538 on sale |
2025-05-22 | BUY | 6 | | | 163.010* | | 125.06 |
2025-05-21 | SELL | -30 | | | 162.760* | | 124.77 Profit of 3,743 on sale |
2025-05-20 | BUY | 132 | | | 165.100* | | 124.46 |
2025-05-16 | SELL | -54 | | | 162.800* | | 123.83 Profit of 6,687 on sale |
2025-05-15 | BUY | 6 | | | 161.290* | | 123.53 |
2025-05-14 | BUY | 108 | | | 159.460* | | 123.25 |
2025-05-13 | BUY | 388 | | | 158.300* | | 122.96 |
2025-05-12 | BUY | 318 | | | 156.960* | | 122.69 |
2025-05-09 | BUY | 102 | | | 157.410* | | 122.40 |
2025-05-08 | SELL | -96 | | | 157.500* | | 122.11 Profit of 11,723 on sale |
2025-05-07 | BUY | 282 | | | 157.120* | | 121.82 |
2025-05-06 | BUY | 66 | | | 155.800* | | 121.53 |
2025-05-02 | SELL | -12 | | | 154.070* | | 120.98 Profit of 1,452 on sale |
2025-05-01 | SELL | -6 | | | 148.030* | | 120.74 Profit of 724 on sale |
2025-04-28 | SELL | -812 | | | 136.350* | | 120.30 Profit of 97,683 on sale |
2025-04-25 | SELL | -12 | | | 135.760* | | 120.16 Profit of 1,442 on sale |
2025-04-24 | SELL | -186 | | | 133.490* | | 120.04 Profit of 22,328 on sale |
2025-04-23 | SELL | -66 | | | 129.700* | | 119.95 Profit of 7,917 on sale |
2025-04-22 | SELL | -42 | | | 124.300* | | 119.91 Profit of 5,036 on sale |
2025-04-16 | SELL | -234 | | | 123.930* | | 119.82 Profit of 28,037 on sale |
2025-04-11 | BUY | 114 | | | 125.670* | | 119.64 |
2025-04-10 | BUY | 36 | | | 124.190* | | 119.59 |
2025-04-09 | BUY | 60 | | | 128.090* | | 119.51 |
2025-04-08 | SELL | -174 | | | 114.620* | | 119.56 Profit of 20,803 on sale |
2025-04-07 | BUY | 114 | | | 115.780* | | 119.60 |
2025-04-04 | BUY | 258 | | | 112.330* | | 119.67 |
2025-04-02 | BUY | 102 | | | 133.900* | | 119.52 |
2025-04-01 | BUY | 48 | | | 131.780* | | 119.39 |
2025-03-31 | SELL | -258 | | | 129.730* | | 119.28 Profit of 30,775 on sale |
2025-03-28 | SELL | -24 | | | 129.690* | | 119.17 Profit of 2,860 on sale |
2025-03-26 | BUY | 6 | | | 134.140* | | 118.86 |
2025-03-25 | BUY | 18 | | | 137.720* | | 118.65 |
2025-03-24 | BUY | 36 | | | 136.100* | | 118.46 |
2025-03-21 | BUY | 924 | | | 130.850* | | 118.31 |
2025-03-20 | BUY | 12 | | | 131.670* | | 118.16 |
2025-03-19 | SELL | -174 | | | 131.980* | | 118.00 Profit of 20,532 on sale |
2025-03-17 | SELL | -12 | | | 129.270* | | 117.74 Profit of 1,413 on sale |
2025-03-14 | SELL | -24 | | | 126.510* | | 117.64 Profit of 2,823 on sale |
2025-03-13 | SELL | -6 | | | 122.770* | | 117.58 Profit of 705 on sale |
2025-03-12 | SELL | -30 | | | 127.930* | | 117.45 Profit of 3,523 on sale |
2025-03-11 | BUY | 6 | | | 125.500* | | 117.35 |
2025-03-06 | BUY | 372 | | | 124.490* | | 117.10 |
2025-03-05 | SELL | -30 | | | 130.300* | | 116.93 Profit of 3,508 on sale |
2025-03-03 | BUY | 18 | | | 131.020* | | 116.60 |
2025-02-28 | BUY | 126 | | | 136.600* | | 116.32 |
2025-02-27 | SELL | -120 | | | 133.420* | | 116.09 Profit of 13,930 on sale |
2025-02-26 | SELL | -1,518 | | | 131.980* | | 115.86 Profit of 175,880 on sale |
2025-02-25 | SELL | -102 | | | 130.230* | | 115.66 Profit of 11,797 on sale |
2025-02-24 | BUY | 150 | | | 129.560* | | 115.46 |
2025-02-21 | BUY | 78 | | | 129.830* | | 115.25 |
2025-02-20 | BUY | 12 | | | 138.440* | | 114.90 |
2025-02-19 | BUY | 12 | | | 139.390* | | 114.53 |
2025-02-18 | SELL | -66 | | | 136.670* | | 114.19 Profit of 7,536 on sale |
2025-02-14 | BUY | 18 | | | 133.420* | | 113.58 |
2025-02-13 | SELL | -12 | | | 128.080* | | 113.34 Profit of 1,360 on sale |
2025-02-12 | SELL | -228 | | | 128.090* | | 113.10 Profit of 25,787 on sale |
2025-02-06 | BUY | 30 | | | 129.000* | | 112.02 |
2025-02-05 | SELL | -90 | | | 127.800* | | 111.73 Profit of 10,056 on sale |
2025-02-03 | BUY | 10 | | | 126.380* | | 111.21 |
2025-01-30 | SELL | -126 | | | 127.370* | | 110.60 Profit of 13,936 on sale |
2025-01-28 | SELL | -78 | | | 126.410* | | 109.97 Profit of 8,578 on sale |
2025-01-27 | BUY | 36 | | | 122.080* | | 109.72 |
2025-01-24 | BUY | 66 | | | 127.030* | | 109.36 |
2025-01-23 | BUY | 66 | | | 127.740* | | 108.97 |
2024-12-09 | BUY | 12 | | | 113.750* | | 108.75 |
2024-12-06 | BUY | 186 | | | 118.310* | | 108.54 |
2024-12-04 | BUY | 138 | | | 120.090* | | 107.99 |
2024-12-03 | BUY | 78 | | | 119.110* | | 107.71 |
2024-12-02 | BUY | 180 | | | 117.690* | | 107.46 |
2024-11-29 | BUY | 18 | | | 118.380* | | 107.19 |
2024-11-27 | BUY | 6 | | | 116.700* | | 106.67 |
2024-11-26 | SELL | -204 | | | 117.180* | | 106.38 Profit of 21,701 on sale |
2024-11-25 | BUY | 36 | | | 115.840* | | 106.11 |
2024-11-22 | SELL | -10 | | | 118.440* | | 105.75 Profit of 1,057 on sale |
2024-11-21 | BUY | 252 | | | 116.980* | | 105.41 |
2024-11-19 | SELL | -54 | | | 116.000* | | 104.65 Profit of 5,651 on sale |
2024-11-18 | BUY | 120 | | | 113.170* | | 104.37 |
2024-11-12 | BUY | 6 | | | 113.580* | | 104.05 |
2024-11-08 | BUY | 18 | | | 113.650* | | 102.91 |
2024-11-08 | BUY | 18 | | | 113.650* | | 102.91 |
2024-11-07 | BUY | 462 | | | 111.220* | | 102.21 |
2024-11-07 | BUY | 462 | | | 111.220* | | 102.21 |
2024-11-06 | BUY | 12 | | | 114.860* | | 101.66 |
2024-11-05 | SELL | -30 | | | 102.160* | | 101.62 Profit of 3,048 on sale |
2024-11-05 | SELL | -30 | | | 102.160* | | 101.62 Profit of 3,048 on sale |
2024-11-04 | SELL | -216 | | | 99.840* | | 101.80 Profit of 21,989 on sale |
2024-11-04 | SELL | -216 | | | 99.840* | | 101.80 Profit of 21,989 on sale |
2024-11-01 | SELL | -60 | | | 100.030* | | 102.01 Profit of 6,121 on sale |
2024-11-01 | SELL | -60 | | | 100.030* | | 102.01 Profit of 6,121 on sale |
2024-10-31 | BUY | 34 | | | 99.720* | | 102.32 |
2024-10-31 | BUY | 34 | | | 99.720* | | 102.32 |
2024-10-30 | SELL | -228 | | | 101.140* | | 102.50 Profit of 23,369 on sale |
2024-10-30 | SELL | -228 | | | 101.140* | | 102.50 Profit of 23,369 on sale |
2024-10-29 | SELL | -216 | | | 100.090* | | 102.70 Profit of 22,183 on sale |
2024-10-28 | BUY | 18 | | | 102.380* | | 102.76 |
2024-10-28 | BUY | 18 | | | 102.380* | | 102.76 |
2024-10-25 | BUY | 384 | | | 101.390* | | 103.11 |
2024-10-25 | BUY | 384 | | | 101.390* | | 103.11 |
2024-10-24 | BUY | 48 | | | 100.620* | | 103.93 |
2024-10-24 | BUY | 48 | | | 100.620* | | 103.93 |
2024-10-23 | SELL | -8 | | | 102.830* | | 104.49 Profit of 836 on sale |
2024-10-23 | SELL | -8 | | | 102.830* | | 104.49 Profit of 836 on sale |
2024-10-22 | BUY | 42 | | | 102.650* | | 106.32 |
2024-10-22 | BUY | 42 | | | 102.650* | | 106.32 |
2024-10-21 | SELL | -420 | | | 106.320* | | 0.00 |
2024-10-21 | SELL | -420 | | | 106.320* | | 0.00 |