Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 112 | | | 134.300* | | 132.16 |
2025-09-17 | BUY | 172 | | | 142.800* | | 132.10 |
2025-09-11 | SELL | -216 | | | 143.750* | | 131.98 Profit of 28,507 on sale |
2025-09-10 | BUY | 40 | | | 141.880* | | 131.92 |
2025-09-09 | BUY | 52 | | | 141.020* | | 131.87 |
2025-08-27 | BUY | 32 | | | 150.330* | | 131.66 |
2025-08-21 | BUY | 8 | | | 143.250* | | 131.49 |
2025-08-19 | BUY | 24 | | | 145.910* | | 131.34 |
2025-07-21 | BUY | 4 | | | 142.150* | | 131.27 |
2025-07-18 | BUY | 188 | | | 140.630* | | 131.21 |
2025-07-17 | BUY | 24 | | | 140.750* | | 131.16 |
2025-07-16 | BUY | 344 | | | 137.790* | | 131.12 |
2025-07-15 | BUY | 220 | | | 138.380* | | 131.07 |
2025-07-03 | SELL | -32 | | | 137.870* | | 130.99 Profit of 4,192 on sale |
2025-07-02 | SELL | -248 | | | 138.860* | | 130.94 Profit of 32,472 on sale |
2025-06-30 | SELL | -8 | | | 129.540* | | 130.95 Profit of 1,048 on sale |
2025-06-27 | BUY | 16 | | | 131.430* | | 130.94 |
2025-06-26 | BUY | 8 | | | 130.610* | | 130.95 |
2025-06-25 | BUY | 16 | | | 128.210* | | 130.96 |
2025-06-24 | SELL | -12 | | | 128.200* | | 130.98 Profit of 1,572 on sale |
2025-06-17 | SELL | -16 | | | 122.200* | | 131.18 Profit of 2,099 on sale |
2025-06-13 | SELL | -6 | | | 121.920* | | 131.31 Profit of 788 on sale |
2025-06-12 | BUY | 12 | | | 118.450* | | 131.40 |
2025-06-06 | SELL | -56 | | | 121.570* | | 131.67 Profit of 7,374 on sale |
2025-06-05 | SELL | -88 | | | 118.750* | | 131.76 Profit of 11,595 on sale |
2025-06-04 | SELL | -116 | | | 121.860* | | 131.83 Profit of 15,293 on sale |
2025-06-03 | BUY | 24 | | | 122.320* | | 131.90 |
2025-06-02 | SELL | -6 | | | 120.400* | | 131.98 Profit of 792 on sale |
2025-05-30 | BUY | 44 | | | 109.360* | | 132.15 |
2025-05-29 | SELL | -24 | | | 108.940* | | 132.32 Profit of 3,176 on sale |
2025-05-28 | SELL | -16 | | | 108.840* | | 132.49 Profit of 2,120 on sale |
2025-05-23 | SELL | -72 | | | 108.490* | | 133.03 Profit of 9,578 on sale |
2025-05-22 | BUY | 4 | | | 110.690* | | 133.19 |
2025-05-21 | SELL | -20 | | | 111.720* | | 133.36 Profit of 2,667 on sale |
2025-05-20 | BUY | 88 | | | 115.000* | | 133.50 |
2025-05-16 | SELL | -36 | | | 116.160* | | 133.77 Profit of 4,816 on sale |
2025-05-15 | BUY | 4 | | | 115.460* | | 133.92 |
2025-05-14 | BUY | 72 | | | 117.100* | | 134.05 |
2025-05-13 | BUY | 261 | | | 118.960* | | 134.17 |
2025-05-12 | BUY | 212 | | | 120.120* | | 134.29 |
2025-05-09 | BUY | 68 | | | 115.220* | | 134.44 |
2025-05-08 | SELL | -64 | | | 115.490* | | 134.60 Profit of 8,614 on sale |
2025-05-07 | BUY | 188 | | | 115.150* | | 134.76 |
2025-05-06 | BUY | 44 | | | 116.850* | | 134.91 |
2025-05-02 | SELL | -8 | | | 122.970* | | 135.13 Profit of 1,081 on sale |
2025-05-01 | SELL | -4 | | | 119.720* | | 135.26 Profit of 541 on sale |
2025-04-28 | SELL | -540 | | | 116.570* | | 135.71 Profit of 73,283 on sale |
2025-04-25 | SELL | -8 | | | 115.720* | | 135.89 Profit of 1,087 on sale |
2025-04-24 | SELL | -124 | | | 115.290* | | 136.07 Profit of 16,873 on sale |
2025-04-23 | SELL | -44 | | | 111.930* | | 136.29 Profit of 5,997 on sale |
2025-04-22 | SELL | -28 | | | 109.620* | | 136.53 Profit of 3,823 on sale |
2025-04-16 | SELL | -156 | | | 108.950* | | 137.56 Profit of 21,460 on sale |
2025-04-11 | BUY | 76 | | | 111.240* | | 138.34 |
2025-04-10 | BUY | 24 | | | 109.440* | | 138.62 |
2025-04-09 | BUY | 40 | | | 115.500* | | 138.85 |
2025-04-08 | SELL | -116 | | | 103.680* | | 139.20 Profit of 16,148 on sale |
2025-04-07 | BUY | 76 | | | 104.970* | | 139.55 |
2025-04-04 | BUY | 172 | | | 103.220* | | 139.92 |
2025-04-02 | BUY | 68 | | | 123.030* | | 140.09 |
2025-04-01 | BUY | 32 | | | 119.660* | | 140.31 |
2025-03-31 | SELL | -172 | | | 120.340* | | 140.52 Profit of 24,169 on sale |
2025-03-28 | SELL | -16 | | | 121.950* | | 140.72 Profit of 2,251 on sale |
2025-03-26 | BUY | 4 | | | 127.300* | | 141.01 |
2025-03-25 | BUY | 12 | | | 127.560* | | 141.15 |
2025-03-24 | BUY | 24 | | | 127.400* | | 141.31 |
2025-03-21 | BUY | 616 | | | 122.010* | | 141.52 |
2025-03-20 | BUY | 8 | | | 129.500* | | 141.66 |
2025-03-19 | SELL | -116 | | | 131.050* | | 141.78 Profit of 16,447 on sale |
2025-03-17 | SELL | -8 | | | 129.500* | | 142.07 Profit of 1,137 on sale |
2025-03-14 | SELL | -16 | | | 132.090* | | 142.19 Profit of 2,275 on sale |
2025-03-13 | SELL | -4 | | | 129.560* | | 142.34 Profit of 569 on sale |
2025-03-12 | SELL | -22 | | | 130.860* | | 142.48 Profit of 3,134 on sale |
2025-03-11 | BUY | 4 | | | 129.900* | | 142.63 |
2025-03-06 | BUY | 248 | | | 131.990* | | 143.09 |
2025-03-05 | SELL | -20 | | | 132.490* | | 143.23 Profit of 2,865 on sale |
2025-03-03 | BUY | 12 | | | 134.070* | | 143.53 |
2025-02-28 | BUY | 84 | | | 137.470* | | 143.61 |
2025-02-27 | SELL | -80 | | | 134.810* | | 143.73 Profit of 11,499 on sale |
2025-02-26 | SELL | -1,012 | | | 134.570* | | 143.86 Profit of 145,586 on sale |
2025-02-25 | SELL | -68 | | | 136.080* | | 143.97 Profit of 9,790 on sale |
2025-02-24 | BUY | 100 | | | 136.180* | | 144.08 |
2025-02-21 | BUY | 52 | | | 135.230* | | 144.21 |
2025-02-20 | BUY | 9 | | | 139.950* | | 144.27 |
2025-02-19 | BUY | 8 | | | 139.770* | | 144.34 |
2025-02-18 | SELL | -44 | | | 142.520* | | 144.37 Profit of 6,352 on sale |
2025-02-14 | BUY | 12 | | | 137.770* | | 144.57 |
2025-02-13 | SELL | -8 | | | 135.550* | | 144.72 Profit of 1,158 on sale |
2025-02-12 | SELL | -152 | | | 133.550* | | 144.90 Profit of 22,024 on sale |
2025-02-06 | BUY | 20 | | | 133.200* | | 145.59 |
2025-02-05 | SELL | -60 | | | 133.220* | | 145.81 Profit of 8,749 on sale |
2025-02-03 | BUY | 7 | | | 131.300* | | 146.35 |
2025-01-30 | SELL | -84 | | | 128.680* | | 147.02 Profit of 12,350 on sale |
2025-01-28 | SELL | -52 | | | 126.550* | | 147.81 Profit of 7,686 on sale |
2025-01-27 | BUY | 24 | | | 121.970* | | 148.33 |
2025-01-24 | BUY | 44 | | | 122.170* | | 148.87 |
2025-01-23 | BUY | 44 | | | 122.060* | | 149.42 |
2024-12-09 | BUY | 8 | | | 144.580* | | 149.72 |
2024-12-06 | BUY | 124 | | | 142.570* | | 149.88 |
2024-12-04 | BUY | 92 | | | 149.310* | | 149.99 |
2024-12-03 | BUY | 52 | | | 154.980* | | 149.88 |
2024-12-02 | BUY | 120 | | | 156.370* | | 149.72 |
2024-11-29 | BUY | 12 | | | 154.690* | | 149.59 |
2024-11-27 | BUY | 4 | | | 154.770* | | 149.32 |
2024-11-26 | SELL | -136 | | | 154.000* | | 149.06 Profit of 20,272 on sale |
2024-11-26 | SELL | -136 | | | 154.000* | | 149.06 Profit of 20,272 on sale |
2024-11-25 | BUY | 24 | | | 153.440* | | 148.80 |
2024-11-25 | BUY | 24 | | | 153.440* | | 148.80 |
2024-11-22 | SELL | -7 | | | 151.920* | | 148.71 Profit of 1,041 on sale |
2024-11-21 | BUY | 168 | | | 149.990* | | 148.67 |
2024-11-19 | SELL | -36 | | | 144.680* | | 148.82 Profit of 5,357 on sale |
2024-11-18 | BUY | 79 | | | 147.250* | | 148.87 |
2024-11-12 | BUY | 4 | | | 153.890* | | 148.69 |
2024-11-08 | BUY | 12 | | | 158.840* | | 147.47 |
2024-11-08 | BUY | 12 | | | 158.840* | | 147.47 |
2024-11-07 | BUY | 308 | | | 161.170* | | 146.28 |
2024-11-07 | BUY | 308 | | | 161.170* | | 146.28 |
2024-11-06 | BUY | 8 | | | 167.740* | | 144.23 |
2024-11-06 | BUY | 8 | | | 167.740* | | 144.23 |
2024-11-05 | SELL | -20 | | | 144.610* | | 144.19 Profit of 2,884 on sale |
2024-11-05 | SELL | -20 | | | 144.610* | | 144.19 Profit of 2,884 on sale |
2024-11-04 | SELL | -144 | | | 142.600* | | 144.38 Profit of 20,790 on sale |
2024-11-04 | SELL | -144 | | | 142.600* | | 144.38 Profit of 20,790 on sale |
2024-11-01 | SELL | -40 | | | 143.560* | | 144.49 Profit of 5,779 on sale |
2024-11-01 | SELL | -40 | | | 143.560* | | 144.49 Profit of 5,779 on sale |
2024-10-31 | BUY | 23 | | | 141.840* | | 144.89 |
2024-10-31 | BUY | 23 | | | 141.840* | | 144.89 |
2024-10-30 | SELL | -152 | | | 142.700* | | 145.08 Profit of 22,052 on sale |
2024-10-29 | SELL | -144 | | | 147.200* | | 144.65 Profit of 20,830 on sale |
2024-10-29 | SELL | -144 | | | 147.200* | | 144.65 Profit of 20,830 on sale |
2024-10-28 | BUY | 12 | | | 147.730* | | 143.88 |
2024-10-28 | BUY | 12 | | | 147.730* | | 143.88 |
2024-10-25 | BUY | 256 | | | 141.470* | | 144.69 |
2024-10-25 | BUY | 256 | | | 141.470* | | 144.69 |
2024-10-24 | BUY | 32 | | | 141.340* | | 146.36 |
2024-10-24 | BUY | 32 | | | 141.340* | | 146.36 |
2024-10-23 | SELL | -6 | | | 141.660* | | 151.07 Profit of 906 on sale |
2024-10-23 | SELL | -6 | | | 141.660* | | 151.07 Profit of 906 on sale |
2024-10-22 | BUY | 28 | | | 146.020* | | 156.11 |
2024-10-21 | SELL | -280 | | | 156.110* | | 0.00 |