Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 112 | | | 132.870* | | 131.12 |
2025-09-17 | BUY | 172 | | | 132.970* | | 131.11 |
2025-09-11 | SELL | -216 | | | 140.090* | | 131.04 Profit of 28,305 on sale |
2025-09-10 | BUY | 40 | | | 136.580* | | 131.01 |
2025-09-09 | BUY | 52 | | | 137.450* | | 130.98 |
2025-08-27 | BUY | 32 | | | 133.330* | | 130.95 |
2025-08-21 | BUY | 8 | | | 129.140* | | 130.93 |
2025-08-19 | BUY | 24 | | | 134.250* | | 130.92 |
2025-07-21 | BUY | 4 | | | 109.430* | | 131.04 |
2025-07-18 | BUY | 188 | | | 109.570* | | 131.17 |
2025-07-17 | BUY | 24 | | | 109.700* | | 131.30 |
2025-07-16 | BUY | 344 | | | 109.430* | | 131.43 |
2025-07-15 | BUY | 220 | | | 107.730* | | 131.58 |
2025-07-03 | SELL | -32 | | | 110.120* | | 131.84 Profit of 4,219 on sale |
2025-07-02 | SELL | -248 | | | 115.310* | | 131.95 Profit of 32,723 on sale |
2025-06-30 | SELL | -8 | | | 110.610* | | 132.08 Profit of 1,057 on sale |
2025-06-27 | BUY | 16 | | | 110.210* | | 132.22 |
2025-06-26 | BUY | 8 | | | 109.810* | | 132.36 |
2025-06-25 | BUY | 16 | | | 109.770* | | 132.50 |
2025-06-24 | SELL | -12 | | | 111.690* | | 132.64 Profit of 1,592 on sale |
2025-06-17 | SELL | -16 | | | 104.610* | | 133.53 Profit of 2,136 on sale |
2025-06-13 | SELL | -6 | | | 108.610* | | 133.86 Profit of 803 on sale |
2025-06-12 | BUY | 12 | | | 112.150* | | 134.00 |
2025-06-06 | SELL | -56 | | | 108.530* | | 134.64 Profit of 7,540 on sale |
2025-06-05 | SELL | -88 | | | 110.060* | | 134.81 Profit of 11,864 on sale |
2025-06-04 | SELL | -116 | | | 110.230* | | 134.99 Profit of 15,659 on sale |
2025-06-03 | BUY | 24 | | | 106.650* | | 135.19 |
2025-06-02 | SELL | -6 | | | 105.020* | | 135.40 Profit of 812 on sale |
2025-05-30 | BUY | 44 | | | 106.080* | | 135.62 |
2025-05-29 | SELL | -24 | | | 106.070* | | 135.83 Profit of 3,260 on sale |
2025-05-28 | SELL | -16 | | | 105.250* | | 136.05 Profit of 2,177 on sale |
2025-05-23 | SELL | -72 | | | 105.180* | | 136.72 Profit of 9,844 on sale |
2025-05-22 | BUY | 4 | | | 105.290* | | 136.96 |
2025-05-21 | SELL | -20 | | | 105.630* | | 137.20 Profit of 2,744 on sale |
2025-05-20 | BUY | 88 | | | 109.440* | | 137.41 |
2025-05-16 | SELL | -36 | | | 111.860* | | 137.81 Profit of 4,961 on sale |
2025-05-15 | BUY | 4 | | | 110.110* | | 138.03 |
2025-05-14 | BUY | 72 | | | 108.370* | | 138.26 |
2025-05-13 | BUY | 261 | | | 112.370* | | 138.46 |
2025-05-12 | BUY | 212 | | | 112.550* | | 138.67 |
2025-05-09 | BUY | 68 | | | 108.640* | | 138.91 |
2025-05-08 | SELL | -64 | | | 109.570* | | 139.15 Profit of 8,906 on sale |
2025-05-07 | BUY | 188 | | | 107.810* | | 139.41 |
2025-05-06 | BUY | 44 | | | 106.200* | | 139.68 |
2025-05-02 | SELL | -8 | | | 110.200* | | 140.19 Profit of 1,122 on sale |
2025-05-01 | SELL | -4 | | | 108.190* | | 140.46 Profit of 562 on sale |
2025-04-28 | SELL | -540 | | | 108.150* | | 141.30 Profit of 76,303 on sale |
2025-04-25 | SELL | -8 | | | 107.630* | | 141.60 Profit of 1,133 on sale |
2025-04-24 | SELL | -124 | | | 109.220* | | 141.88 Profit of 17,594 on sale |
2025-04-23 | SELL | -44 | | | 107.570* | | 142.19 Profit of 6,256 on sale |
2025-04-22 | SELL | -28 | | | 107.920* | | 142.50 Profit of 3,990 on sale |
2025-04-16 | SELL | -156 | | | 102.760* | | 143.94 Profit of 22,455 on sale |
2025-04-11 | BUY | 76 | | | 105.240* | | 145.05 |
2025-04-10 | BUY | 24 | | | 104.490* | | 145.44 |
2025-04-09 | BUY | 40 | | | 108.660* | | 145.80 |
2025-04-08 | SELL | -116 | | | 102.960* | | 146.23 Profit of 16,962 on sale |
2025-04-07 | BUY | 76 | | | 107.080* | | 146.62 |
2025-04-04 | BUY | 172 | | | 111.030* | | 146.98 |
2025-04-02 | BUY | 68 | | | 115.660* | | 147.30 |
2025-04-01 | BUY | 32 | | | 114.510* | | 147.64 |
2025-03-31 | SELL | -172 | | | 114.780* | | 147.98 Profit of 25,452 on sale |
2025-03-28 | SELL | -16 | | | 113.930* | | 148.34 Profit of 2,373 on sale |
2025-03-26 | BUY | 4 | | | 117.870* | | 148.99 |
2025-03-25 | BUY | 12 | | | 117.740* | | 149.33 |
2025-03-24 | BUY | 24 | | | 117.560* | | 149.68 |
2025-03-21 | BUY | 616 | | | 115.220* | | 150.06 |
2025-03-20 | BUY | 8 | | | 120.070* | | 150.40 |
2025-03-19 | SELL | -116 | | | 120.300* | | 150.74 Profit of 17,486 on sale |
2025-03-17 | SELL | -8 | | | 118.960* | | 151.49 Profit of 1,212 on sale |
2025-03-14 | SELL | -16 | | | 118.100* | | 151.88 Profit of 2,430 on sale |
2025-03-13 | SELL | -4 | | | 116.330* | | 152.30 Profit of 609 on sale |
2025-03-12 | SELL | -22 | | | 118.930* | | 152.70 Profit of 3,360 on sale |
2025-03-11 | BUY | 4 | | | 121.440* | | 153.09 |
2025-03-06 | BUY | 248 | | | 126.140* | | 154.13 |
2025-03-05 | SELL | -20 | | | 122.030* | | 154.54 Profit of 3,091 on sale |
2025-03-03 | BUY | 12 | | | 117.930* | | 155.50 |
2025-02-28 | BUY | 84 | | | 119.630* | | 155.98 |
2025-02-27 | SELL | -80 | | | 120.370* | | 156.46 Profit of 12,517 on sale |
2025-02-26 | SELL | -1,012 | | | 121.520* | | 156.94 Profit of 158,818 on sale |
2025-02-25 | SELL | -68 | | | 124.320* | | 157.39 Profit of 10,702 on sale |
2025-02-24 | BUY | 100 | | | 119.810* | | 157.92 |
2025-02-21 | BUY | 52 | | | 120.570* | | 158.45 |
2025-02-20 | BUY | 9 | | | 122.690* | | 158.97 |
2025-02-19 | BUY | 8 | | | 120.940* | | 159.53 |
2025-02-18 | SELL | -44 | | | 122.500* | | 160.08 Profit of 7,044 on sale |
2025-02-14 | BUY | 12 | | | 123.840* | | 161.20 |
2025-02-13 | SELL | -8 | | | 123.750* | | 161.78 Profit of 1,294 on sale |
2025-02-12 | SELL | -152 | | | 121.600* | | 162.42 Profit of 24,688 on sale |
2025-02-06 | BUY | 20 | | | 127.250* | | 165.01 |
2025-02-05 | SELL | -60 | | | 127.490* | | 165.66 Profit of 9,939 on sale |
2025-02-03 | BUY | 7 | | | 126.190* | | 167.03 |
2025-01-30 | SELL | -84 | | | 135.260* | | 168.28 Profit of 14,136 on sale |
2025-01-28 | SELL | -52 | | | 136.030* | | 169.59 Profit of 8,819 on sale |
2025-01-27 | BUY | 24 | | | 137.820* | | 170.22 |
2025-01-24 | BUY | 44 | | | 132.360* | | 170.97 |
2025-01-23 | BUY | 44 | | | 134.510* | | 171.72 |
2024-12-09 | BUY | 8 | | | 166.010* | | 172.05 |
2024-12-06 | BUY | 124 | | | 163.450* | | 172.24 |
2024-12-04 | BUY | 92 | | | 167.390* | | 172.52 |
2024-12-03 | BUY | 52 | | | 173.580* | | 172.49 |
2024-12-02 | BUY | 120 | | | 173.470* | | 172.47 |
2024-11-29 | BUY | 12 | | | 174.390* | | 172.42 |
2024-11-27 | BUY | 4 | | | 174.100* | | 172.33 |
2024-11-26 | SELL | -136 | | | 173.400* | | 172.31 Profit of 23,434 on sale |
2024-11-25 | BUY | 24 | | | 178.660* | | 172.13 |
2024-11-22 | SELL | -7 | | | 169.170* | | 172.22 Profit of 1,206 on sale |
2024-11-21 | BUY | 168 | | | 168.070* | | 172.34 |
2024-11-19 | SELL | -36 | | | 168.750* | | 172.57 Profit of 6,212 on sale |
2024-11-18 | BUY | 79 | | | 167.920* | | 172.71 |
2024-11-12 | BUY | 4 | | | 166.180* | | 172.92 |
2024-11-08 | BUY | 12 | | | 172.580* | | 172.97 |
2024-11-08 | BUY | 12 | | | 172.580* | | 172.97 |
2024-11-07 | BUY | 308 | | | 171.410* | | 173.09 |
2024-11-07 | BUY | 308 | | | 171.410* | | 173.09 |
2024-11-06 | BUY | 8 | | | 168.700* | | 173.46 |
2024-11-06 | BUY | 8 | | | 168.700* | | 173.46 |
2024-11-05 | SELL | -20 | | | 177.280* | | 173.11 Profit of 3,462 on sale |
2024-11-05 | SELL | -20 | | | 177.280* | | 173.11 Profit of 3,462 on sale |
2024-11-04 | SELL | -144 | | | 172.630* | | 173.16 Profit of 24,935 on sale |
2024-11-04 | SELL | -144 | | | 172.630* | | 173.16 Profit of 24,935 on sale |
2024-11-01 | SELL | -40 | | | 169.660* | | 173.55 Profit of 6,942 on sale |
2024-11-01 | SELL | -40 | | | 169.660* | | 173.55 Profit of 6,942 on sale |
2024-10-31 | BUY | 23 | | | 170.300* | | 173.95 |
2024-10-31 | BUY | 23 | | | 170.300* | | 173.95 |
2024-10-30 | SELL | -152 | | | 171.500* | | 174.30 Profit of 26,494 on sale |
2024-10-30 | SELL | -152 | | | 171.500* | | 174.30 Profit of 26,494 on sale |
2024-10-29 | SELL | -144 | | | 170.100* | | 175.00 Profit of 25,200 on sale |
2024-10-29 | SELL | -144 | | | 170.100* | | 175.00 Profit of 25,200 on sale |
2024-10-28 | BUY | 12 | | | 174.090* | | 175.19 |
2024-10-28 | BUY | 12 | | | 174.090* | | 175.19 |
2024-10-25 | BUY | 256 | | | 173.280* | | 175.66 |
2024-10-25 | BUY | 256 | | | 173.280* | | 175.66 |
2024-10-24 | BUY | 32 | | | 175.880* | | 175.59 |
2024-10-24 | BUY | 32 | | | 175.880* | | 175.59 |
2024-10-23 | SELL | -6 | | | 172.570* | | 177.10 Profit of 1,063 on sale |
2024-10-23 | SELL | -6 | | | 172.570* | | 177.10 Profit of 1,063 on sale |
2024-10-22 | BUY | 28 | | | 173.570* | | 180.63 |
2024-10-22 | BUY | 28 | | | 173.570* | | 180.63 |
2024-10-21 | SELL | -280 | | | 180.630* | | 0.00 |
2024-10-21 | SELL | -280 | | | 180.630* | | 0.00 |