Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 708 | | | 115.160* | | 110.69 |
2025-09-17 | BUY | 885 | | | 113.890* | | 110.67 |
2025-09-16 | BUY | 1,416 | | | 114.030* | | 110.65 |
2025-09-15 | BUY | 472 | | | 114.270* | | 110.64 |
2025-09-10 | BUY | 3,776 | | | 110.980* | | 110.61 |
2025-09-09 | BUY | 236 | | | 111.970* | | 110.60 |
2025-08-06 | BUY | 1,113 | | | 105.730* | | 110.65 |
2025-07-31 | BUY | 300 | | | 106.780* | | 110.69 |
2025-07-29 | BUY | 1,200 | | | 109.720* | | 110.71 |
2025-07-28 | BUY | 232 | | | 107.120* | | 110.73 |
2025-07-25 | BUY | 360 | | | 110.290* | | 110.73 |
2025-07-24 | BUY | 175 | | | 109.720* | | 110.73 |
2025-07-23 | BUY | 420 | | | 110.000* | | 110.74 |
2025-07-22 | BUY | 240 | | | 109.190* | | 110.75 |
2025-07-18 | BUY | 448 | | | 106.780* | | 110.77 |
2025-07-17 | BUY | 360 | | | 106.430* | | 110.79 |
2025-07-11 | BUY | 480 | | | 109.170* | | 110.83 |
2025-07-10 | BUY | 540 | | | 108.410* | | 110.84 |
2025-07-09 | BUY | 540 | | | 106.390* | | 110.86 |
2025-07-07 | SELL | -360 | | | 106.330* | | 110.91 Profit of 39,929 on sale |
2025-07-02 | SELL | -1,483 | | | 108.310* | | 110.96 Profit of 164,558 on sale |
2025-06-27 | BUY | 180 | | | 105.620* | | 111.03 |
2025-06-26 | BUY | 180 | | | 104.390* | | 111.07 |
2025-06-24 | SELL | -840 | | | 108.130* | | 111.13 Profit of 93,345 on sale |
2025-06-18 | BUY | 480 | | | 105.080* | | 111.26 |
2025-06-17 | BUY | 180 | | | 105.090* | | 111.30 |
2025-06-16 | SELL | -245 | | | 106.820* | | 111.33 Profit of 27,275 on sale |
2025-06-13 | BUY | 519 | | | 107.280* | | 111.35 |
2025-06-12 | SELL | -300 | | | 108.440* | | 111.37 Profit of 33,411 on sale |
2025-06-11 | BUY | 636 | | | 108.500* | | 111.39 |
2025-06-06 | BUY | 180 | | | 108.790* | | 111.43 |
2025-06-05 | BUY | 840 | | | 107.820* | | 111.46 |
2025-06-04 | BUY | 118 | | | 108.430* | | 111.48 |
2025-06-03 | SELL | -59 | | | 109.020* | | 111.49 Profit of 6,578 on sale |
2025-05-30 | SELL | -925 | | | 108.600* | | 111.53 Profit of 103,167 on sale |
2025-05-29 | BUY | 158 | | | 109.230* | | 111.55 |
2025-05-27 | BUY | 1,004 | | | 106.620* | | 111.61 |
2025-05-23 | BUY | 810 | | | 104.040* | | 111.71 |
2025-05-22 | BUY | 406 | | | 105.090* | | 111.76 |
2025-05-19 | BUY | 348 | | | 110.650* | | 111.84 |
2025-05-16 | BUY | 174 | | | 110.550* | | 111.85 |
2025-05-15 | SELL | -116 | | | 109.230* | | 111.87 Profit of 12,977 on sale |
2025-05-14 | BUY | 58 | | | 107.600* | | 111.90 |
2025-05-13 | BUY | 116 | | | 109.700* | | 111.92 |
2025-05-12 | BUY | 396 | | | 110.330* | | 111.93 |
2025-05-09 | SELL | -290 | | | 106.910* | | 111.97 Profit of 32,470 on sale |
2025-05-08 | BUY | 116 | | | 105.490* | | 112.01 |
2025-05-07 | BUY | 174 | | | 105.040* | | 112.07 |
2025-05-02 | BUY | 6,438 | | | 105.410* | | 112.23 |
2025-04-30 | BUY | 2,030 | | | 102.200* | | 112.38 |
2025-04-29 | BUY | 510 | | | 103.100* | | 112.46 |
2025-04-28 | BUY | 406 | | | 103.320* | | 112.53 |
2025-04-25 | BUY | 1,044 | | | 102.240* | | 112.62 |
2025-04-24 | SELL | -1,218 | | | 103.360* | | 112.69 Profit of 137,258 on sale |
2025-04-23 | BUY | 1,102 | | | 101.480* | | 112.78 |
2025-04-22 | BUY | 464 | | | 99.950* | | 112.89 |
2025-04-17 | BUY | 638 | | | 102.100* | | 113.20 |
2025-04-15 | BUY | 580 | | | 98.480* | | 113.44 |
2025-04-11 | BUY | 928 | | | 96.230* | | 113.72 |
2025-04-09 | BUY | 348 | | | 98.220* | | 114.03 |
2025-04-08 | BUY | 2,088 | | | 89.760* | | 114.25 |
2025-04-07 | BUY | 684 | | | 94.520* | | 114.44 |
2025-04-04 | SELL | -928 | | | 98.230* | | 114.59 Profit of 106,335 on sale |
2025-04-02 | BUY | 7,888 | | | 112.340* | | 114.61 |
2025-04-01 | BUY | 58 | | | 111.450* | | 114.64 |
2025-03-31 | BUY | 406 | | | 111.790* | | 114.66 |
2025-03-28 | BUY | 232 | | | 110.450* | | 114.70 |
2025-03-27 | BUY | 108 | | | 110.750* | | 114.74 |
2025-03-26 | BUY | 58 | | | 111.130* | | 114.78 |
2025-03-25 | BUY | 630 | | | 109.230* | | 114.83 |
2025-03-24 | BUY | 702 | | | 110.260* | | 114.88 |
2025-03-21 | SELL | -232 | | | 108.420* | | 114.94 Profit of 26,667 on sale |
2025-03-20 | BUY | 928 | | | 112.070* | | 114.97 |
2025-03-19 | BUY | 162 | | | 112.970* | | 114.99 |
2025-03-18 | BUY | 2,008 | | | 112.380* | | 115.02 |
2025-03-17 | BUY | 406 | | | 114.440* | | 115.03 |
2025-03-14 | BUY | 3,016 | | | 111.890* | | 115.06 |
2025-03-13 | BUY | 580 | | | 110.360* | | 115.11 |
2025-03-12 | SELL | -2,900 | | | 115.730* | | 115.10 Profit of 333,801 on sale |
2025-03-11 | SELL | -2,146 | | | 117.180* | | 115.08 Profit of 246,964 on sale |
2025-03-10 | BUY | 638 | | | 117.870* | | 115.05 |
2025-03-07 | BUY | 116 | | | 119.910* | | 115.00 |
2025-03-05 | BUY | 870 | | | 124.040* | | 114.89 |
2025-03-04 | BUY | 986 | | | 121.780* | | 114.81 |
2025-03-03 | BUY | 1,856 | | | 123.540* | | 114.71 |
2025-02-28 | BUY | 1,508 | | | 123.920* | | 114.60 |
2025-02-27 | SELL | -290 | | | 122.770* | | 114.51 Profit of 33,207 on sale |
2025-02-25 | BUY | 2,146 | | | 122.610* | | 114.31 |
2025-02-21 | BUY | 232 | | | 120.970* | | 114.15 |
2025-02-18 | SELL | -522 | | | 121.310* | | 113.87 Profit of 59,442 on sale |
2025-02-14 | SELL | -3,538 | | | 120.850* | | 113.69 Profit of 402,224 on sale |
2025-02-13 | BUY | 58 | | | 120.900* | | 113.59 |
2025-02-12 | BUY | 572 | | | 119.770* | | 113.50 |
2025-02-07 | SELL | -78 | | | 117.350* | | 113.25 Profit of 8,833 on sale |
2025-02-06 | BUY | 1,102 | | | 118.540* | | 113.17 |
2025-02-05 | BUY | 290 | | | 118.780* | | 113.09 |
2025-02-04 | BUY | 348 | | | 118.310* | | 113.01 |
2025-02-03 | BUY | 348 | | | 117.840* | | 112.94 |
2025-01-31 | BUY | 638 | | | 119.250* | | 112.84 |
2025-01-29 | SELL | -58 | | | 119.170* | | 112.61 Profit of 6,532 on sale |
2025-01-28 | SELL | -522 | | | 120.210* | | 112.49 Profit of 58,721 on sale |
2025-01-27 | SELL | -928 | | | 121.250* | | 112.35 Profit of 104,259 on sale |
2025-01-24 | BUY | 696 | | | 118.930* | | 112.24 |
2025-01-23 | BUY | 116 | | | 118.540* | | 112.13 |
2025-01-22 | BUY | 958 | | | 115.130* | | 112.08 |
2025-01-21 | BUY | 696 | | | 117.270* | | 111.99 |
2025-01-16 | BUY | 1,084 | | | 110.930* | | 112.10 |
2025-01-14 | BUY | 464 | | | 108.120* | | 112.26 |
2025-01-10 | BUY | 1,392 | | | 103.590* | | 112.57 |
2024-12-30 | BUY | 174 | | | 105.100* | | 113.39 |
2024-12-27 | BUY | 232 | | | 105.240* | | 113.57 |
2024-12-23 | BUY | 1,740 | | | 104.140* | | 114.18 |
2024-12-20 | BUY | 464 | | | 103.320* | | 114.46 |
2024-12-19 | BUY | 58 | | | 101.400* | | 114.79 |
2024-12-18 | BUY | 464 | | | 103.910* | | 115.08 |
2024-12-17 | BUY | 116 | | | 108.870* | | 115.24 |
2024-12-16 | BUY | 580 | | | 108.870* | | 115.42 |
2024-12-13 | BUY | 424 | | | 111.130* | | 115.54 |
2024-12-10 | BUY | 2,900 | | | 113.150* | | 115.73 |
2024-12-09 | BUY | 348 | | | 115.420* | | 115.73 |
2024-12-06 | SELL | -870 | | | 112.000* | | 115.86 Profit of 100,794 on sale |
2024-12-05 | SELL | -58 | | | 113.790* | | 115.92 Profit of 6,724 on sale |
2024-12-03 | BUY | 290 | | | 116.400* | | 115.94 |
2024-11-27 | SELL | -348 | | | 117.800* | | 115.75 Profit of 40,282 on sale |
2024-11-26 | BUY | 1,218 | | | 116.170* | | 115.73 |
2024-11-25 | BUY | 140 | | | 118.070* | | 115.63 |
2024-11-22 | SELL | -108 | | | 115.800* | | 115.62 Profit of 12,487 on sale |
2024-11-21 | SELL | -290 | | | 113.970* | | 115.70 Profit of 33,554 on sale |
2024-11-20 | SELL | -116 | | | 114.540* | | 115.76 Profit of 13,429 on sale |
2024-11-19 | BUY | 58 | | | 115.130* | | 115.80 |
2024-11-18 | BUY | 492 | | | 114.650* | | 115.87 |
2024-11-11 | BUY | 174 | | | 114.100* | | 116.19 |
2024-11-07 | BUY | 158 | | | 114.210* | | 116.37 |
2024-11-06 | BUY | 1,392 | | | 113.740* | | 116.59 |
2024-11-05 | BUY | 290 | | | 114.430* | | 116.79 |
2024-11-04 | BUY | 110 | | | 113.860* | | 117.08 |
2024-11-01 | BUY | 162 | | | 113.400* | | 117.49 |
2024-10-30 | SELL | -348 | | | 115.870* | | 118.37 Profit of 41,193 on sale |
2024-10-29 | SELL | -1,044 | | | 115.310* | | 118.88 Profit of 124,111 on sale |
2024-10-28 | SELL | -406 | | | 117.810* | | 119.09 Profit of 48,352 on sale |
2024-10-21 | SELL | -58 | | | 117.770* | | 0.00 |