Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 110 | | | 140.890* | | 121.49 |
2025-09-18 | BUY | 56 | | | 145.660* | | 121.36 |
2025-09-17 | BUY | 86 | | | 142.730* | | 121.24 |
2025-09-15 | BUY | 44 | | | 140.440* | | 121.02 |
2025-09-12 | BUY | 34 | | | 141.870* | | 120.91 |
2025-09-11 | SELL | -108 | | | 143.600* | | 120.78 Profit of 13,044 on sale |
2025-09-10 | BUY | 20 | | | 141.250* | | 120.66 |
2025-09-09 | BUY | 26 | | | 144.170* | | 120.52 |
2025-08-27 | BUY | 16 | | | 138.130* | | 120.31 |
2025-08-21 | BUY | 4 | | | 135.280* | | 120.14 |
2025-08-19 | BUY | 12 | | | 132.810* | | 119.98 |
2025-07-21 | BUY | 2 | | | 131.830* | | 119.91 |
2025-07-18 | BUY | 94 | | | 132.020* | | 119.84 |
2025-07-17 | BUY | 12 | | | 134.110* | | 119.75 |
2025-07-16 | BUY | 186 | | | 133.480* | | 119.67 |
2025-07-15 | BUY | 110 | | | 131.240* | | 119.60 |
2025-07-03 | SELL | -16 | | | 129.110* | | 119.48 Profit of 1,912 on sale |
2025-07-02 | SELL | -124 | | | 129.400* | | 119.42 Profit of 14,808 on sale |
2025-06-30 | SELL | -2 | | | 125.690* | | 119.38 Profit of 239 on sale |
2025-06-27 | BUY | 8 | | | 125.420* | | 119.34 |
2025-06-26 | BUY | 4 | | | 126.710* | | 119.29 |
2025-06-25 | BUY | 8 | | | 127.780* | | 119.24 |
2025-06-24 | SELL | -6 | | | 128.180* | | 119.18 Profit of 715 on sale |
2025-06-17 | SELL | -8 | | | 124.880* | | 118.94 Profit of 952 on sale |
2025-06-13 | SELL | -4 | | | 124.390* | | 118.87 Profit of 475 on sale |
2025-06-12 | BUY | 6 | | | 125.010* | | 118.82 |
2025-06-06 | SELL | -28 | | | 125.390* | | 118.65 Profit of 3,322 on sale |
2025-06-05 | SELL | -44 | | | 124.610* | | 118.61 Profit of 5,219 on sale |
2025-06-04 | SELL | -58 | | | 124.520* | | 118.57 Profit of 6,877 on sale |
2025-06-03 | BUY | 12 | | | 125.000* | | 118.52 |
2025-06-02 | SELL | -4 | | | 124.560* | | 118.48 Profit of 474 on sale |
2025-05-30 | BUY | 22 | | | 123.020* | | 118.44 |
2025-05-29 | SELL | -12 | | | 123.660* | | 118.41 Profit of 1,421 on sale |
2025-05-28 | SELL | -8 | | | 123.030* | | 118.37 Profit of 947 on sale |
2025-05-23 | SELL | -36 | | | 120.180* | | 118.31 Profit of 4,259 on sale |
2025-05-22 | BUY | 2 | | | 119.120* | | 118.31 |
2025-05-21 | SELL | -10 | | | 120.560* | | 118.29 Profit of 1,183 on sale |
2025-05-20 | BUY | 44 | | | 122.960* | | 118.25 |
2025-05-16 | SELL | -18 | | | 121.020* | | 118.20 Profit of 2,128 on sale |
2025-05-15 | BUY | 2 | | | 120.270* | | 118.18 |
2025-05-14 | BUY | 36 | | | 118.780* | | 118.18 |
2025-05-13 | BUY | 134 | | | 116.870* | | 118.19 |
2025-05-12 | BUY | 106 | | | 120.430* | | 118.17 |
2025-05-09 | BUY | 34 | | | 115.710* | | 118.19 |
2025-05-08 | SELL | -32 | | | 117.520* | | 118.19 Profit of 3,782 on sale |
2025-05-07 | BUY | 94 | | | 121.610* | | 118.16 |
2025-05-06 | BUY | 22 | | | 118.920* | | 118.16 |
2025-05-02 | SELL | -4 | | | 109.680* | | 118.30 Profit of 473 on sale |
2025-05-01 | SELL | -2 | | | 106.590* | | 118.40 Profit of 237 on sale |
2025-04-28 | SELL | -272 | | | 106.460* | | 118.70 Profit of 32,286 on sale |
2025-04-25 | SELL | -4 | | | 106.730* | | 118.80 Profit of 475 on sale |
2025-04-24 | SELL | -62 | | | 105.760* | | 118.92 Profit of 7,373 on sale |
2025-04-23 | SELL | -22 | | | 103.220* | | 119.06 Profit of 2,619 on sale |
2025-04-22 | SELL | -14 | | | 101.740* | | 119.22 Profit of 1,669 on sale |
2025-04-16 | SELL | -78 | | | 100.100* | | 119.91 Profit of 9,353 on sale |
2025-04-11 | BUY | 38 | | | 90.870* | | 120.67 |
2025-04-10 | BUY | 12 | | | 90.720* | | 120.96 |
2025-04-09 | BUY | 20 | | | 95.280* | | 121.21 |
2025-04-08 | SELL | -58 | | | 87.540* | | 121.55 Profit of 7,050 on sale |
2025-04-07 | BUY | 38 | | | 93.250* | | 121.84 |
2025-04-04 | BUY | 86 | | | 95.650* | | 122.10 |
2025-04-02 | BUY | 34 | | | 108.310* | | 122.25 |
2025-04-01 | BUY | 16 | | | 107.000* | | 122.41 |
2025-03-31 | SELL | -86 | | | 110.600* | | 122.53 Profit of 10,538 on sale |
2025-03-28 | SELL | -8 | | | 113.160* | | 122.63 Profit of 981 on sale |
2025-03-26 | BUY | 2 | | | 114.450* | | 122.81 |
2025-03-25 | BUY | 6 | | | 116.180* | | 122.89 |
2025-03-24 | BUY | 12 | | | 115.600* | | 122.97 |
2025-03-21 | BUY | 308 | | | 111.920* | | 123.09 |
2025-03-20 | BUY | 4 | | | 110.070* | | 123.24 |
2025-03-19 | SELL | -58 | | | 110.310* | | 123.39 Profit of 7,156 on sale |
2025-03-17 | SELL | -4 | | | 111.500* | | 123.69 Profit of 495 on sale |
2025-03-14 | SELL | -8 | | | 110.750* | | 123.84 Profit of 991 on sale |
2025-03-13 | SELL | -2 | | | 108.990* | | 124.02 Profit of 248 on sale |
2025-03-12 | SELL | -14 | | | 109.070* | | 124.20 Profit of 1,739 on sale |
2025-03-11 | BUY | 2 | | | 107.220* | | 124.41 |
2025-03-06 | BUY | 124 | | | 112.660* | | 124.88 |
2025-03-05 | SELL | -10 | | | 113.850* | | 125.03 Profit of 1,250 on sale |
2025-03-03 | BUY | 6 | | | 114.480* | | 125.33 |
2025-02-28 | BUY | 42 | | | 118.720* | | 125.41 |
2025-02-27 | SELL | -40 | | | 117.510* | | 125.52 Profit of 5,021 on sale |
2025-02-26 | SELL | -506 | | | 117.590* | | 125.63 Profit of 63,570 on sale |
2025-02-25 | SELL | -34 | | | 115.900* | | 125.77 Profit of 4,276 on sale |
2025-02-24 | BUY | 50 | | | 119.110* | | 125.87 |
2025-02-21 | BUY | 26 | | | 120.690* | | 125.94 |
2025-02-20 | BUY | 6 | | | 116.110* | | 126.08 |
2025-02-19 | BUY | 4 | | | 114.260* | | 126.26 |
2025-02-18 | SELL | -22 | | | 113.970* | | 126.45 Profit of 2,782 on sale |
2025-02-14 | BUY | 6 | | | 115.020* | | 126.80 |
2025-02-13 | SELL | -4 | | | 116.870* | | 126.96 Profit of 508 on sale |
2025-02-12 | SELL | -76 | | | 117.180* | | 127.12 Profit of 9,661 on sale |
2025-02-06 | BUY | 10 | | | 150.510* | | 127.11 |
2025-02-05 | SELL | -30 | | | 151.200* | | 126.69 Profit of 3,801 on sale |
2025-02-03 | BUY | 4 | | | 150.100* | | 125.80 |
2025-01-30 | SELL | -42 | | | 153.290* | | 124.79 Profit of 5,241 on sale |
2025-01-28 | SELL | -26 | | | 150.710* | | 123.77 Profit of 3,218 on sale |
2025-01-27 | BUY | 12 | | | 148.190* | | 123.29 |
2025-01-24 | BUY | 22 | | | 148.730* | | 122.77 |
2025-01-23 | BUY | 22 | | | 147.580* | | 122.25 |
2024-12-09 | BUY | 4 | | | 129.120* | | 121.95 |
2024-12-06 | BUY | 62 | | | 128.140* | | 121.82 |
2024-12-04 | BUY | 46 | | | 127.740* | | 121.57 |
2024-12-03 | BUY | 26 | | | 125.440* | | 121.48 |
2024-12-02 | BUY | 60 | | | 125.890* | | 121.37 |
2024-11-29 | BUY | 6 | | | 126.750* | | 121.24 |
2024-11-27 | BUY | 2 | | | 126.590* | | 120.96 |
2024-11-26 | SELL | -68 | | | 127.910* | | 120.77 Profit of 8,212 on sale |
2024-11-25 | BUY | 12 | | | 127.110* | | 120.59 |
2024-11-22 | SELL | -4 | | | 125.650* | | 120.45 Profit of 482 on sale |
2024-11-21 | BUY | 84 | | | 125.000* | | 120.31 |
2024-11-19 | SELL | -18 | | | 119.130* | | 120.26 Profit of 2,165 on sale |
2024-11-18 | BUY | 38 | | | 117.620* | | 120.34 |
2024-11-12 | BUY | 2 | | | 127.010* | | 120.12 |
2024-11-08 | BUY | 6 | | | 125.740* | | 119.44 |
2024-11-08 | BUY | 6 | | | 125.740* | | 119.44 |
2024-11-07 | BUY | 154 | | | 123.980* | | 119.08 |
2024-11-07 | BUY | 154 | | | 123.980* | | 119.08 |
2024-11-06 | BUY | 4 | | | 125.300* | | 118.54 |
2024-11-06 | BUY | 4 | | | 125.300* | | 118.54 |
2024-11-05 | SELL | -10 | | | 121.530* | | 118.25 Profit of 1,183 on sale |
2024-11-05 | SELL | -10 | | | 121.530* | | 118.25 Profit of 1,183 on sale |
2024-11-04 | SELL | -72 | | | 120.530* | | 118.01 Profit of 8,497 on sale |
2024-11-04 | SELL | -72 | | | 120.530* | | 118.01 Profit of 8,497 on sale |
2024-11-01 | SELL | -20 | | | 122.210* | | 117.52 Profit of 2,350 on sale |
2024-11-01 | SELL | -20 | | | 122.210* | | 117.52 Profit of 2,350 on sale |
2024-10-31 | BUY | 12 | | | 120.270* | | 117.15 |
2024-10-31 | BUY | 12 | | | 120.270* | | 117.15 |
2024-10-30 | SELL | -76 | | | 124.330* | | 116.05 Profit of 8,820 on sale |
2024-10-30 | SELL | -76 | | | 124.330* | | 116.05 Profit of 8,820 on sale |
2024-10-29 | SELL | -72 | | | 116.190* | | 116.02 Profit of 8,354 on sale |
2024-10-29 | SELL | -72 | | | 116.190* | | 116.02 Profit of 8,354 on sale |
2024-10-28 | BUY | 6 | | | 116.200* | | 116.01 |
2024-10-25 | BUY | 128 | | | 116.080* | | 115.99 |
2024-10-25 | BUY | 128 | | | 116.080* | | 115.99 |
2024-10-24 | BUY | 16 | | | 115.520* | | 116.14 |
2024-10-24 | BUY | 16 | | | 115.520* | | 116.14 |
2024-10-23 | SELL | -4 | | | 115.080* | | 116.67 Profit of 467 on sale |
2024-10-23 | SELL | -4 | | | 115.080* | | 116.67 Profit of 467 on sale |
2024-10-22 | BUY | 14 | | | 116.780* | | 116.57 |
2024-10-22 | BUY | 14 | | | 116.780* | | 116.57 |
2024-10-21 | SELL | -140 | | | 116.570* | | 0.00 |
2024-10-21 | SELL | -140 | | | 116.570* | | 0.00 |