Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 280 | | | 223.570* | | 137.23 |
2025-09-17 | BUY | 430 | | | 213.880* | | 136.80 |
2025-09-15 | BUY | 219 | | | 226.010* | | 135.83 |
2025-09-12 | BUY | 170 | | | 221.320* | | 135.34 |
2025-09-11 | SELL | -540 | | | 224.640* | | 134.83 Profit of 72,810 on sale |
2025-09-10 | BUY | 100 | | | 222.970* | | 134.33 |
2025-09-09 | BUY | 130 | | | 218.560* | | 133.84 |
2025-08-27 | BUY | 38,229 | | | 205.240* | | 132.96 |
2025-08-21 | BUY | 10 | | | 192.770* | | 132.23 |
2025-08-19 | BUY | 30 | | | 196.510* | | 131.48 |
2025-07-21 | BUY | 5 | | | 197.760* | | 131.08 |
2025-07-18 | BUY | 235 | | | 197.350* | | 130.68 |
2025-07-17 | BUY | 30 | | | 191.250* | | 130.31 |
2025-07-16 | BUY | 437 | | | 189.810* | | 129.94 |
2025-07-15 | BUY | 275 | | | 186.970* | | 129.59 |
2025-07-03 | SELL | -40 | | | 191.270* | | 128.82 Profit of 5,153 on sale |
2025-07-02 | SELL | -310 | | | 185.640* | | 128.46 Profit of 39,824 on sale |
2025-06-30 | SELL | -9 | | | 195.830* | | 128.04 Profit of 1,152 on sale |
2025-06-27 | BUY | 20 | | | 194.050* | | 127.62 |
2025-06-26 | BUY | 10 | | | 190.960* | | 127.21 |
2025-06-25 | BUY | 20 | | | 190.120* | | 126.80 |
2025-06-24 | SELL | -15 | | | 186.430* | | 126.42 Profit of 1,896 on sale |
2025-06-17 | SELL | -20 | | | 181.230* | | 124.57 Profit of 2,491 on sale |
2025-06-13 | SELL | -8 | | | 171.970* | | 123.88 Profit of 991 on sale |
2025-06-12 | BUY | 15 | | | 170.810* | | 123.55 |
2025-06-06 | SELL | -70 | | | 179.670* | | 121.99 Profit of 8,539 on sale |
2025-06-05 | SELL | -110 | | | 176.330* | | 121.60 Profit of 13,376 on sale |
2025-06-04 | SELL | -145 | | | 170.920* | | 121.25 Profit of 17,581 on sale |
2025-06-03 | BUY | 30 | | | 172.570* | | 120.88 |
2025-06-02 | SELL | -8 | | | 169.700* | | 120.53 Profit of 964 on sale |
2025-05-30 | BUY | 6,128 | | | 165.890* | | 120.20 |
2025-05-29 | SELL | -24 | | | 164.160* | | 119.87 Profit of 2,877 on sale |
2025-05-28 | SELL | -16 | | | 161.980* | | 119.56 Profit of 1,913 on sale |
2025-05-23 | SELL | -72 | | | 158.040* | | 118.66 Profit of 8,543 on sale |
2025-05-22 | BUY | 4 | | | 158.210* | | 118.36 |
2025-05-21 | SELL | -20 | | | 156.520* | | 118.06 Profit of 2,361 on sale |
2025-05-20 | BUY | 88 | | | 157.420* | | 117.76 |
2025-05-16 | SELL | -36 | | | 157.190* | | 117.14 Profit of 4,217 on sale |
2025-05-15 | BUY | 4 | | | 152.800* | | 116.85 |
2025-05-14 | BUY | 72 | | | 154.490* | | 116.55 |
2025-05-13 | BUY | 261 | | | 150.360* | | 116.28 |
2025-05-12 | BUY | 212 | | | 142.360* | | 116.07 |
2025-05-09 | BUY | 68 | | | 132.340* | | 115.93 |
2025-05-08 | SELL | -64 | | | 124.310* | | 115.86 Profit of 7,415 on sale |
2025-05-07 | BUY | 188 | | | 121.710* | | 115.82 |
2025-05-06 | BUY | 44 | | | 122.290* | | 115.76 |
2025-05-02 | SELL | -8 | | | 124.230* | | 115.61 Profit of 925 on sale |
2025-05-01 | SELL | -4 | | | 122.610* | | 115.55 Profit of 462 on sale |
2025-04-28 | SELL | -540 | | | 121.000* | | 115.40 Profit of 62,315 on sale |
2025-04-25 | SELL | -8 | | | 121.000* | | 115.35 Profit of 923 on sale |
2025-04-24 | SELL | -124 | | | 118.870* | | 115.32 Profit of 14,299 on sale |
2025-04-23 | SELL | -44 | | | 112.800* | | 115.34 Profit of 5,075 on sale |
2025-04-22 | SELL | -28 | | | 106.810* | | 115.42 Profit of 3,232 on sale |
2025-04-16 | SELL | -156 | | | 109.550* | | 115.74 Profit of 18,056 on sale |
2025-04-11 | BUY | 76 | | | 106.250* | | 115.99 |
2025-04-10 | BUY | 24 | | | 105.500* | | 116.09 |
2025-04-09 | BUY | 40 | | | 112.560* | | 116.13 |
2025-04-08 | SELL | -116 | | | 97.450* | | 116.31 Profit of 13,492 on sale |
2025-04-07 | BUY | 76 | | | 98.360* | | 116.50 |
2025-04-04 | BUY | 172 | | | 97.080* | | 116.70 |
2025-04-02 | BUY | 68 | | | 119.550* | | 116.67 |
2025-04-01 | BUY | 32 | | | 115.660* | | 116.68 |
2025-03-31 | SELL | -172 | | | 112.690* | | 116.72 Profit of 20,076 on sale |
2025-03-28 | SELL | -16 | | | 114.920* | | 116.74 Profit of 1,868 on sale |
2025-03-26 | BUY | 4 | | | 121.150* | | 116.67 |
2025-03-25 | BUY | 12 | | | 127.500* | | 116.55 |
2025-03-24 | BUY | 24 | | | 123.930* | | 116.47 |
2025-03-21 | BUY | 616 | | | 119.220* | | 116.44 |
2025-03-20 | BUY | 8 | | | 117.940* | | 116.42 |
2025-03-19 | SELL | -116 | | | 117.580* | | 116.41 Profit of 13,503 on sale |
2025-03-17 | SELL | -8 | | | 116.020* | | 116.43 Profit of 931 on sale |
2025-03-14 | SELL | -16 | | | 116.150* | | 116.43 Profit of 1,863 on sale |
2025-03-13 | SELL | -4 | | | 113.700* | | 116.46 Profit of 466 on sale |
2025-03-12 | SELL | -22 | | | 119.400* | | 116.43 Profit of 2,561 on sale |
2025-03-11 | BUY | 4 | | | 120.070* | | 116.38 |
2025-03-06 | BUY | 248 | | | 131.020* | | 116.05 |
2025-03-05 | SELL | -20 | | | 143.750* | | 115.69 Profit of 2,314 on sale |
2025-03-03 | BUY | 12 | | | 142.910* | | 114.98 |
2025-02-28 | BUY | 84 | | | 145.300* | | 114.56 |
2025-02-27 | SELL | -80 | | | 140.720* | | 114.20 Profit of 9,136 on sale |
2025-02-26 | SELL | -1,012 | | | 144.920* | | 113.77 Profit of 115,134 on sale |
2025-02-25 | SELL | -68 | | | 143.140* | | 113.35 Profit of 7,708 on sale |
2025-02-24 | BUY | 100 | | | 148.000* | | 112.85 |
2025-02-21 | BUY | 52 | | | 151.960* | | 112.27 |
2025-02-20 | BUY | 9 | | | 156.380* | | 111.61 |
2025-02-19 | BUY | 8 | | | 160.590* | | 110.87 |
2025-02-18 | SELL | -44 | | | 168.810* | | 109.98 Profit of 4,839 on sale |
2025-02-14 | BUY | 12 | | | 171.160* | | 108.04 |
2025-02-13 | SELL | -8 | | | 176.500* | | 106.93 Profit of 855 on sale |
2025-02-12 | SELL | -152 | | | 172.830* | | 105.85 Profit of 16,090 on sale |
2025-02-06 | BUY | 20 | | | 141.520* | | 101.82 |
2025-02-05 | SELL | -60 | | | 144.290* | | 101.06 Profit of 6,064 on sale |
2025-02-03 | BUY | 7 | | | 136.840* | | 99.68 |
2025-01-30 | SELL | -84 | | | 137.260* | | 98.21 Profit of 8,250 on sale |
2025-01-28 | SELL | -52 | | | 139.980* | | 96.61 Profit of 5,024 on sale |
2025-01-27 | BUY | 24 | | | 126.470* | | 96.00 |
2025-01-24 | BUY | 44 | | | 125.120* | | 95.39 |
2025-01-23 | BUY | 44 | | | 123.930* | | 94.79 |
2024-12-09 | BUY | 8 | | | 113.870* | | 94.00 |
2024-12-06 | BUY | 124 | | | 112.960* | | 93.57 |
2024-12-04 | BUY | 92 | | | 110.720* | | 92.76 |
2024-12-03 | BUY | 52 | | | 104.910* | | 92.46 |
2024-12-02 | BUY | 120 | | | 105.050* | | 92.14 |
2024-11-29 | BUY | 12 | | | 99.830* | | 91.95 |
2024-11-27 | BUY | 4 | | | 99.370* | | 91.55 |
2024-11-26 | SELL | -136 | | | 102.230* | | 91.25 Profit of 12,410 on sale |
2024-11-25 | BUY | 24 | | | 103.730* | | 90.89 |
2024-11-22 | SELL | -7 | | | 104.230* | | 90.50 Profit of 634 on sale |
2024-11-21 | BUY | 168 | | | 104.240* | | 90.08 |
2024-11-19 | SELL | -36 | | | 96.370* | | 89.68 Profit of 3,228 on sale |
2024-11-18 | BUY | 79 | | | 92.290* | | 89.59 |
2024-11-12 | BUY | 4 | | | 90.910* | | 89.54 |
2024-11-08 | BUY | 12 | | | 91.250* | | 89.27 |
2024-11-08 | BUY | 12 | | | 91.250* | | 89.27 |
2024-11-07 | BUY | 308 | | | 95.660* | | 88.74 |
2024-11-07 | BUY | 308 | | | 95.660* | | 88.74 |
2024-11-06 | BUY | 8 | | | 92.510* | | 88.39 |
2024-11-06 | BUY | 8 | | | 92.510* | | 88.39 |
2024-11-05 | SELL | -20 | | | 87.710* | | 88.46 Profit of 1,769 on sale |
2024-11-05 | SELL | -20 | | | 87.710* | | 88.46 Profit of 1,769 on sale |
2024-11-04 | SELL | -144 | | | 86.490* | | 88.68 Profit of 12,770 on sale |
2024-11-04 | SELL | -144 | | | 86.490* | | 88.68 Profit of 12,770 on sale |
2024-11-01 | SELL | -40 | | | 87.550* | | 88.82 Profit of 3,553 on sale |
2024-11-01 | SELL | -40 | | | 87.550* | | 88.82 Profit of 3,553 on sale |
2024-10-31 | BUY | 23 | | | 87.710* | | 88.98 |
2024-10-31 | BUY | 23 | | | 87.710* | | 88.98 |
2024-10-30 | SELL | -152 | | | 89.850* | | 88.84 Profit of 13,503 on sale |
2024-10-30 | SELL | -152 | | | 89.850* | | 88.84 Profit of 13,503 on sale |
2024-10-29 | SELL | -144 | | | 89.520* | | 88.70 Profit of 12,773 on sale |
2024-10-29 | SELL | -144 | | | 89.520* | | 88.70 Profit of 12,773 on sale |
2024-10-28 | BUY | 12 | | | 87.940* | | 88.89 |
2024-10-28 | BUY | 12 | | | 87.940* | | 88.89 |
2024-10-25 | BUY | 256 | | | 88.760* | | 88.94 |
2024-10-25 | BUY | 256 | | | 88.760* | | 88.94 |
2024-10-24 | BUY | 32 | | | 89.570* | | 88.62 |
2024-10-24 | BUY | 32 | | | 89.570* | | 88.62 |
2024-10-23 | SELL | -6 | | | 87.640* | | 89.60 Profit of 538 on sale |
2024-10-23 | SELL | -6 | | | 87.640* | | 89.60 Profit of 538 on sale |
2024-10-22 | BUY | 28 | | | 88.460* | | 90.74 |
2024-10-21 | SELL | -280 | | | 90.740* | | 0.00 |