Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 8 | | | 151.860* | | 140.59 |
2025-09-26 | SELL | -408 | | | 151.520* | | 140.53 Profit of 57,338 on sale |
2025-09-25 | BUY | 220 | | | 149.460* | | 140.49 |
2025-09-18 | BUY | 112 | | | 146.090* | | 140.46 |
2025-09-17 | BUY | 172 | | | 146.660* | | 140.42 |
2025-09-15 | BUY | 87 | | | 147.050* | | 140.35 |
2025-09-12 | BUY | 68 | | | 147.900* | | 140.31 |
2025-09-11 | SELL | -216 | | | 151.100* | | 140.25 Profit of 30,294 on sale |
2025-09-10 | BUY | 40 | | | 149.240* | | 140.20 |
2025-09-09 | BUY | 52 | | | 149.040* | | 140.15 |
2025-08-27 | SELL | -7,371 | | | 150.290* | | 140.04 Profit of 1,032,216 on sale |
2025-08-21 | BUY | 10 | | | 145.620* | | 139.96 |
2025-08-19 | BUY | 30 | | | 147.880* | | 139.88 |
2025-07-21 | BUY | 5 | | | 134.020* | | 139.91 |
2025-07-18 | BUY | 235 | | | 129.940* | | 139.97 |
2025-07-17 | BUY | 30 | | | 130.480* | | 140.03 |
2025-07-16 | BUY | 437 | | | 129.100* | | 140.10 |
2025-07-15 | BUY | 275 | | | 127.590* | | 140.17 |
2025-07-03 | SELL | -40 | | | 131.550* | | 140.28 Profit of 5,611 on sale |
2025-07-02 | SELL | -310 | | | 131.520* | | 140.33 Profit of 43,503 on sale |
2025-06-30 | SELL | -9 | | | 127.580* | | 140.41 Profit of 1,264 on sale |
2025-06-27 | BUY | 20 | | | 127.900* | | 140.49 |
2025-06-26 | BUY | 10 | | | 126.620* | | 140.58 |
2025-06-25 | BUY | 20 | | | 127.280* | | 140.66 |
2025-06-24 | SELL | -15 | | | 128.330* | | 140.74 Profit of 2,111 on sale |
2025-06-17 | SELL | -20 | | | 129.050* | | 141.15 Profit of 2,823 on sale |
2025-06-13 | SELL | -8 | | | 131.845* | | 141.28 Profit of 1,130 on sale |
2025-06-12 | BUY | 15 | | | 133.470* | | 141.33 |
2025-06-06 | SELL | -70 | | | 143.800* | | 141.35 Profit of 9,895 on sale |
2025-06-05 | SELL | -110 | | | 142.240* | | 141.35 Profit of 15,548 on sale |
2025-06-04 | SELL | -145 | | | 142.510* | | 141.34 Profit of 20,494 on sale |
2025-06-03 | BUY | 30 | | | 144.030* | | 141.32 |
2025-06-02 | SELL | -8 | | | 142.420* | | 141.31 Profit of 1,131 on sale |
2025-05-30 | BUY | 55 | | | 140.090* | | 141.32 |
2025-05-29 | SELL | -30 | | | 138.930* | | 141.34 Profit of 4,240 on sale |
2025-05-28 | SELL | -20 | | | 139.700* | | 141.35 Profit of 2,827 on sale |
2025-05-23 | SELL | -90 | | | 137.260* | | 141.41 Profit of 12,727 on sale |
2025-05-22 | BUY | 5 | | | 152.250* | | 141.33 |
2025-05-21 | SELL | -25 | | | 152.680* | | 141.25 Profit of 3,531 on sale |
2025-05-20 | BUY | 110 | | | 154.240* | | 141.15 |
2025-05-16 | SELL | -45 | | | 152.920* | | 140.96 Profit of 6,343 on sale |
2025-05-15 | BUY | 5 | | | 151.890* | | 140.87 |
2025-05-14 | BUY | 90 | | | 150.660* | | 140.79 |
2025-05-13 | BUY | 328 | | | 149.330* | | 140.73 |
2025-05-12 | BUY | 265 | | | 149.260* | | 140.66 |
2025-05-09 | BUY | 85 | | | 142.280* | | 140.65 |
2025-05-08 | SELL | -80 | | | 143.370* | | 140.63 Profit of 11,250 on sale |
2025-05-07 | BUY | 235 | | | 143.030* | | 140.61 |
2025-05-06 | BUY | 55 | | | 141.610* | | 140.60 |
2025-05-02 | SELL | -10 | | | 140.490* | | 140.59 Profit of 1,406 on sale |
2025-05-01 | SELL | -5 | | | 138.930* | | 140.60 Profit of 703 on sale |
2025-04-28 | SELL | -676 | | | 139.370* | | 140.63 Profit of 95,064 on sale |
2025-04-25 | SELL | -10 | | | 139.710* | | 140.64 Profit of 1,406 on sale |
2025-04-24 | SELL | -155 | | | 139.930* | | 140.64 Profit of 21,800 on sale |
2025-04-23 | SELL | -55 | | | 138.220* | | 140.66 Profit of 7,736 on sale |
2025-04-22 | SELL | -35 | | | 137.890* | | 140.69 Profit of 4,924 on sale |
2025-04-16 | SELL | -195 | | | 138.680* | | 140.77 Profit of 27,451 on sale |
2025-04-11 | BUY | 95 | | | 141.510* | | 140.74 |
2025-04-10 | BUY | 30 | | | 138.890* | | 140.76 |
2025-04-09 | BUY | 50 | | | 137.000* | | 140.79 |
2025-04-08 | SELL | -145 | | | 126.900* | | 140.93 Profit of 20,435 on sale |
2025-04-07 | BUY | 95 | | | 127.880* | | 141.06 |
2025-04-04 | BUY | 215 | | | 130.310* | | 141.16 |
2025-04-02 | BUY | 85 | | | 132.370* | | 141.25 |
2025-04-01 | BUY | 40 | | | 129.110* | | 141.38 |
2025-03-31 | SELL | -215 | | | 127.790* | | 141.52 Profit of 30,426 on sale |
2025-03-28 | SELL | -20 | | | 125.420* | | 141.69 Profit of 2,834 on sale |
2025-03-26 | BUY | 5 | | | 127.700* | | 141.97 |
2025-03-25 | BUY | 15 | | | 128.130* | | 142.12 |
2025-03-24 | BUY | 30 | | | 129.180* | | 142.26 |
2025-03-21 | BUY | 770 | | | 123.540* | | 142.46 |
2025-03-20 | BUY | 10 | | | 124.600* | | 142.66 |
2025-03-19 | SELL | -145 | | | 125.950* | | 142.85 Profit of 20,713 on sale |
2025-03-17 | SELL | -10 | | | 125.540* | | 143.27 Profit of 1,433 on sale |
2025-03-14 | SELL | -20 | | | 124.210* | | 143.49 Profit of 2,870 on sale |
2025-03-13 | SELL | -5 | | | 123.300* | | 143.73 Profit of 719 on sale |
2025-03-12 | SELL | -29 | | | 126.520* | | 143.93 Profit of 4,174 on sale |
2025-03-11 | BUY | 5 | | | 128.650* | | 144.12 |
2025-03-06 | BUY | 310 | | | 137.890* | | 144.45 |
2025-03-05 | SELL | -25 | | | 138.640* | | 144.52 Profit of 3,613 on sale |
2025-03-03 | BUY | 15 | | | 136.810* | | 144.73 |
2025-02-28 | BUY | 105 | | | 140.320* | | 144.79 |
2025-02-27 | SELL | -100 | | | 138.020* | | 144.88 Profit of 14,488 on sale |
2025-02-26 | SELL | -1,265 | | | 138.780* | | 144.96 Profit of 183,376 on sale |
2025-02-25 | SELL | -85 | | | 136.450* | | 145.08 Profit of 12,332 on sale |
2025-02-24 | BUY | 125 | | | 135.930* | | 145.21 |
2025-02-21 | BUY | 65 | | | 136.610* | | 145.33 |
2025-02-20 | BUY | 12 | | | 139.090* | | 145.42 |
2025-02-19 | BUY | 10 | | | 139.730* | | 145.50 |
2025-02-18 | SELL | -55 | | | 139.090* | | 145.59 Profit of 8,008 on sale |
2025-02-14 | BUY | 15 | | | 138.760* | | 145.80 |
2025-02-13 | SELL | -10 | | | 140.440* | | 145.88 Profit of 1,459 on sale |
2025-02-12 | SELL | -190 | | | 139.550* | | 145.98 Profit of 27,736 on sale |
2025-02-06 | BUY | 25 | | | 145.020* | | 146.20 |
2025-02-05 | SELL | -75 | | | 147.440* | | 146.17 Profit of 10,963 on sale |
2025-02-03 | BUY | 9 | | | 147.070* | | 146.15 |
2025-01-30 | SELL | -105 | | | 152.920* | | 145.94 Profit of 15,324 on sale |
2025-01-28 | SELL | -65 | | | 147.920* | | 145.82 Profit of 9,479 on sale |
2025-01-27 | BUY | 30 | | | 146.010* | | 145.82 |
2025-01-24 | BUY | 55 | | | 149.280* | | 145.75 |
2025-01-23 | BUY | 55 | | | 148.610* | | 145.70 |
2024-12-09 | BUY | 10 | | | 156.240* | | 145.27 |
2024-12-06 | BUY | 155 | | | 156.480* | | 145.03 |
2024-12-04 | BUY | 115 | | | 154.480* | | 144.56 |
2024-12-03 | BUY | 65 | | | 153.720* | | 144.35 |
2024-12-02 | BUY | 150 | | | 156.360* | | 144.07 |
2024-11-29 | BUY | 15 | | | 154.870* | | 143.82 |
2024-11-27 | BUY | 5 | | | 154.890* | | 143.26 |
2024-11-26 | SELL | -170 | | | 154.380* | | 142.68 Profit of 24,255 on sale |
2024-11-26 | SELL | -170 | | | 154.380* | | 142.68 Profit of 24,255 on sale |
2024-11-25 | BUY | 30 | | | 153.290* | | 142.09 |
2024-11-25 | BUY | 30 | | | 153.290* | | 142.09 |
2024-11-22 | SELL | -9 | | | 146.090* | | 141.97 Profit of 1,278 on sale |
2024-11-21 | BUY | 210 | | | 142.960* | | 141.94 |
2024-11-19 | SELL | -45 | | | 139.260* | | 142.11 Profit of 6,395 on sale |
2024-11-18 | BUY | 98 | | | 141.300* | | 142.14 |
2024-11-12 | BUY | 5 | | | 140.310* | | 142.20 |
2024-11-08 | BUY | 15 | | | 143.400* | | 142.10 |
2024-11-08 | BUY | 15 | | | 143.400* | | 142.10 |
2024-11-07 | BUY | 385 | | | 142.040* | | 142.11 |
2024-11-07 | BUY | 385 | | | 142.040* | | 142.11 |
2024-11-06 | BUY | 10 | | | 138.590* | | 142.41 |
2024-11-06 | BUY | 10 | | | 138.590* | | 142.41 |
2024-11-05 | SELL | -25 | | | 142.320* | | 142.42 Profit of 3,561 on sale |
2024-11-05 | SELL | -25 | | | 142.320* | | 142.42 Profit of 3,561 on sale |
2024-11-04 | SELL | -180 | | | 140.660* | | 142.61 Profit of 25,669 on sale |
2024-11-04 | SELL | -180 | | | 140.660* | | 142.61 Profit of 25,669 on sale |
2024-11-01 | SELL | -50 | | | 140.060* | | 142.91 Profit of 7,145 on sale |
2024-11-01 | SELL | -50 | | | 140.060* | | 142.91 Profit of 7,145 on sale |
2024-10-31 | BUY | 29 | | | 139.720* | | 143.33 |
2024-10-31 | BUY | 29 | | | 139.720* | | 143.33 |
2024-10-30 | SELL | -190 | | | 139.590* | | 143.91 Profit of 27,343 on sale |
2024-10-30 | SELL | -190 | | | 139.590* | | 143.91 Profit of 27,343 on sale |
2024-10-29 | SELL | -180 | | | 139.010* | | 144.80 Profit of 26,064 on sale |
2024-10-29 | SELL | -180 | | | 139.010* | | 144.80 Profit of 26,064 on sale |
2024-10-28 | BUY | 15 | | | 143.160* | | 145.16 |
2024-10-28 | BUY | 15 | | | 143.160* | | 145.16 |
2024-10-25 | BUY | 320 | | | 144.220* | | 145.43 |
2024-10-25 | BUY | 320 | | | 144.220* | | 145.43 |
2024-10-24 | BUY | 40 | | | 144.380* | | 145.85 |
2024-10-24 | BUY | 40 | | | 144.380* | | 145.85 |
2024-10-23 | SELL | -8 | | | 145.240* | | 146.26 Profit of 1,170 on sale |
2024-10-23 | SELL | -8 | | | 145.240* | | 146.26 Profit of 1,170 on sale |
2024-10-22 | BUY | 35 | | | 145.750* | | 147.29 |
2024-10-22 | BUY | 35 | | | 145.750* | | 147.29 |
2024-10-21 | SELL | -350 | | | 147.290* | | 0.00 |