Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 645 | | | 103.650* | | 114.63 |
2025-09-25 | BUY | 45 | | | 103.920* | | 114.68 |
2025-09-24 | BUY | 855 | | | 105.480* | | 114.73 |
2025-09-18 | BUY | 180 | | | 109.020* | | 114.76 |
2025-09-17 | BUY | 225 | | | 108.100* | | 114.79 |
2025-09-16 | BUY | 360 | | | 108.360* | | 114.82 |
2025-09-15 | BUY | 120 | | | 109.450* | | 114.85 |
2025-09-11 | SELL | -15 | | | 111.830* | | 114.89 Profit of 1,723 on sale |
2025-09-10 | BUY | 960 | | | 108.780* | | 114.92 |
2025-09-09 | BUY | 60 | | | 109.380* | | 114.95 |
2025-08-06 | BUY | 283 | | | 105.680* | | 115.04 |
2025-07-31 | BUY | 75 | | | 105.500* | | 115.14 |
2025-07-29 | BUY | 300 | | | 112.230* | | 115.21 |
2025-07-28 | BUY | 60 | | | 113.970* | | 115.21 |
2025-07-25 | BUY | 90 | | | 115.950* | | 115.21 |
2025-07-24 | BUY | 44 | | | 115.020* | | 115.21 |
2025-07-23 | BUY | 105 | | | 116.610* | | 115.20 |
2025-07-22 | BUY | 60 | | | 115.400* | | 115.20 |
2025-07-18 | BUY | 112 | | | 114.530* | | 115.20 |
2025-07-17 | BUY | 90 | | | 116.020* | | 115.20 |
2025-07-11 | BUY | 120 | | | 117.300* | | 115.18 |
2025-07-10 | BUY | 135 | | | 119.070* | | 115.16 |
2025-07-09 | BUY | 135 | | | 118.190* | | 115.14 |
2025-07-07 | SELL | -90 | | | 115.460* | | 115.13 Profit of 10,362 on sale |
2025-07-02 | SELL | -375 | | | 118.590* | | 115.07 Profit of 43,152 on sale |
2025-06-27 | BUY | 50 | | | 114.150* | | 115.08 |
2025-06-26 | BUY | 45 | | | 113.780* | | 115.09 |
2025-06-24 | SELL | -210 | | | 113.880* | | 115.11 Profit of 24,173 on sale |
2025-06-18 | BUY | 120 | | | 108.240* | | 115.26 |
2025-06-17 | BUY | 45 | | | 107.540* | | 115.30 |
2025-06-16 | SELL | -61 | | | 109.040* | | 115.34 Profit of 7,036 on sale |
2025-06-13 | BUY | 138 | | | 106.300* | | 115.40 |
2025-06-12 | SELL | -75 | | | 112.030* | | 115.42 Profit of 8,657 on sale |
2025-06-11 | BUY | 165 | | | 113.010* | | 115.44 |
2025-06-06 | BUY | 45 | | | 112.600* | | 115.47 |
2025-06-05 | BUY | 210 | | | 111.260* | | 115.50 |
2025-06-04 | BUY | 30 | | | 111.930* | | 115.53 |
2025-06-03 | SELL | -15 | | | 111.370* | | 115.55 Profit of 1,733 on sale |
2025-05-30 | SELL | -1,830 | | | 110.800* | | 115.62 Profit of 211,589 on sale |
2025-05-29 | BUY | 41 | | | 111.310* | | 115.65 |
2025-05-27 | BUY | 261 | | | 112.260* | | 115.71 |
2025-05-23 | BUY | 210 | | | 110.080* | | 115.79 |
2025-05-22 | BUY | 105 | | | 111.210* | | 115.82 |
2025-05-19 | BUY | 90 | | | 114.260* | | 115.88 |
2025-05-16 | BUY | 45 | | | 114.080* | | 115.90 |
2025-05-15 | SELL | -30 | | | 113.060* | | 115.92 Profit of 3,478 on sale |
2025-05-14 | BUY | 15 | | | 111.670* | | 115.95 |
2025-05-13 | BUY | 30 | | | 113.340* | | 115.97 |
2025-05-08 | BUY | 30 | | | 108.610* | | 116.03 |
2025-05-07 | BUY | 45 | | | 106.760* | | 116.10 |
2025-05-02 | BUY | 1,665 | | | 110.490* | | 116.24 |
2025-04-30 | BUY | 525 | | | 108.860* | | 116.36 |
2025-04-29 | BUY | 132 | | | 103.810* | | 116.46 |
2025-04-28 | BUY | 105 | | | 102.960* | | 116.57 |
2025-04-25 | BUY | 270 | | | 102.570* | | 116.69 |
2025-04-24 | SELL | -315 | | | 104.130* | | 116.79 Profit of 36,788 on sale |
2025-04-23 | BUY | 285 | | | 101.830* | | 116.91 |
2025-04-22 | BUY | 120 | | | 101.780* | | 117.04 |
2025-04-17 | BUY | 165 | | | 100.050* | | 117.48 |
2025-04-15 | BUY | 150 | | | 99.610* | | 117.80 |
2025-04-11 | BUY | 240 | | | 100.730* | | 118.10 |
2025-04-09 | BUY | 90 | | | 103.110* | | 118.41 |
2025-04-08 | BUY | 540 | | | 91.660* | | 118.65 |
2025-04-07 | BUY | 177 | | | 96.930* | | 118.85 |
2025-04-04 | SELL | -240 | | | 99.150* | | 119.03 Profit of 28,568 on sale |
2025-04-02 | BUY | 2,040 | | | 110.110* | | 119.12 |
2025-04-01 | BUY | 15 | | | 108.950* | | 119.21 |
2025-03-31 | BUY | 105 | | | 109.350* | | 119.31 |
2025-03-28 | BUY | 60 | | | 107.440* | | 119.42 |
2025-03-27 | BUY | 28 | | | 108.360* | | 119.53 |
2025-03-26 | BUY | 15 | | | 111.930* | | 119.60 |
2025-03-25 | BUY | 165 | | | 111.740* | | 119.68 |
2025-03-24 | BUY | 182 | | | 112.980* | | 119.75 |
2025-03-21 | SELL | -60 | | | 110.730* | | 119.84 Profit of 7,190 on sale |
2025-03-20 | BUY | 240 | | | 111.260* | | 119.93 |
2025-03-19 | BUY | 42 | | | 113.100* | | 120.00 |
2025-03-18 | BUY | 520 | | | 113.570* | | 120.06 |
2025-03-17 | BUY | 105 | | | 113.840* | | 120.13 |
2025-03-14 | BUY | 780 | | | 113.470* | | 120.20 |
2025-03-13 | BUY | 150 | | | 111.360* | | 120.29 |
2025-03-12 | SELL | -750 | | | 110.980* | | 120.39 Profit of 90,296 on sale |
2025-03-11 | SELL | -555 | | | 113.430* | | 120.47 Profit of 66,862 on sale |
2025-03-10 | BUY | 165 | | | 114.690* | | 120.54 |
2025-03-07 | BUY | 30 | | | 115.480* | | 120.59 |
2025-03-05 | BUY | 225 | | | 114.090* | | 120.67 |
2025-03-04 | BUY | 255 | | | 109.290* | | 120.80 |
2025-03-03 | BUY | 480 | | | 111.720* | | 120.90 |
2025-02-28 | BUY | 390 | | | 113.220* | | 120.99 |
2025-02-27 | SELL | -75 | | | 113.680* | | 121.08 Profit of 9,081 on sale |
2025-02-25 | BUY | 555 | | | 114.390* | | 121.24 |
2025-02-21 | BUY | 60 | | | 114.800* | | 121.41 |
2025-02-18 | SELL | -135 | | | 119.260* | | 121.55 Profit of 16,409 on sale |
2025-02-14 | SELL | -915 | | | 117.750* | | 121.65 Profit of 111,307 on sale |
2025-02-13 | BUY | 15 | | | 117.920* | | 121.70 |
2025-02-12 | BUY | 148 | | | 114.800* | | 121.79 |
2025-02-07 | SELL | -20 | | | 114.840* | | 122.10 Profit of 2,442 on sale |
2025-02-06 | BUY | 285 | | | 115.900* | | 122.19 |
2025-02-05 | BUY | 75 | | | 112.570* | | 122.33 |
2025-02-04 | BUY | 90 | | | 111.270* | | 122.50 |
2025-02-03 | BUY | 90 | | | 111.990* | | 122.65 |
2025-01-31 | BUY | 165 | | | 115.380* | | 122.77 |
2025-01-29 | SELL | -15 | | | 122.380* | | 122.77 Profit of 1,842 on sale |
2025-01-28 | SELL | -135 | | | 123.010* | | 122.77 Profit of 16,574 on sale |
2025-01-27 | SELL | -240 | | | 124.290* | | 122.74 Profit of 29,459 on sale |
2025-01-24 | BUY | 180 | | | 122.780* | | 122.74 |
2025-01-23 | BUY | 30 | | | 123.480* | | 122.73 |
2025-01-22 | BUY | 248 | | | 122.870* | | 122.73 |
2025-01-21 | BUY | 180 | | | 123.370* | | 122.72 |
2025-01-16 | BUY | 281 | | | 119.600* | | 122.87 |
2025-01-14 | BUY | 120 | | | 116.530* | | 123.09 |
2025-01-10 | BUY | 360 | | | 113.180* | | 123.45 |
2024-12-30 | BUY | 45 | | | 119.090* | | 124.16 |
2024-12-27 | BUY | 60 | | | 120.380* | | 124.25 |
2024-12-23 | BUY | 450 | | | 120.150* | | 124.50 |
2024-12-20 | BUY | 120 | | | 120.210* | | 124.61 |
2024-12-19 | BUY | 15 | | | 119.520* | | 124.74 |
2024-12-18 | BUY | 120 | | | 121.250* | | 124.83 |
2024-12-17 | BUY | 30 | | | 122.060* | | 124.91 |
2024-12-16 | BUY | 150 | | | 122.640* | | 124.97 |
2024-12-13 | BUY | 110 | | | 124.170* | | 124.99 |
2024-12-10 | BUY | 750 | | | 125.420* | | 125.05 |
2024-12-09 | BUY | 90 | | | 126.860* | | 125.00 |
2024-12-06 | SELL | -225 | | | 125.570* | | 124.98 Profit of 28,120 on sale |
2024-12-05 | SELL | -15 | | | 125.500* | | 124.96 Profit of 1,874 on sale |
2024-12-03 | BUY | 75 | | | 126.180* | | 124.85 |
2024-11-27 | SELL | -90 | | | 123.450* | | 124.94 Profit of 11,245 on sale |
2024-11-26 | BUY | 315 | | | 123.350* | | 125.01 |
2024-11-25 | BUY | 39 | | | 125.790* | | 124.98 |
2024-11-22 | SELL | -28 | | | 122.650* | | 125.09 Profit of 3,502 on sale |
2024-11-21 | SELL | -75 | | | 122.680* | | 125.21 Profit of 9,391 on sale |
2024-11-20 | SELL | -30 | | | 121.290* | | 125.41 Profit of 3,762 on sale |
2024-11-19 | BUY | 15 | | | 121.080* | | 125.65 |
2024-11-18 | BUY | 128 | | | 123.420* | | 125.79 |
2024-11-11 | BUY | 45 | | | 125.960* | | 126.04 |
2024-11-07 | BUY | 41 | | | 125.980* | | 126.09 |
2024-11-06 | BUY | 360 | | | 125.760* | | 126.12 |
2024-11-05 | BUY | 75 | | | 124.650* | | 126.25 |
2024-11-04 | BUY | 28 | | | 124.860* | | 126.39 |
2024-11-01 | BUY | 42 | | | 124.410* | | 126.61 |
2024-10-30 | SELL | -90 | | | 125.670* | | 127.04 Profit of 11,434 on sale |
2024-10-29 | SELL | -270 | | | 126.520* | | 127.13 Profit of 34,325 on sale |
2024-10-28 | SELL | -105 | | | 127.380* | | 127.08 Profit of 13,343 on sale |
2024-10-21 | SELL | -15 | | | 128.820* | | 0.00 |