Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 130 | | | 115.160* | | 111.25 |
2025-09-17 | BUY | 1,170 | | | 113.890* | | 111.23 |
2025-09-16 | BUY | 520 | | | 114.030* | | 111.22 |
2025-09-09 | BUY | 650 | | | 111.970* | | 111.21 |
2025-09-08 | BUY | 260 | | | 113.560* | | 111.20 |
2025-09-05 | BUY | 2,990 | | | 113.650* | | 111.19 |
2025-09-02 | BUY | 2,730 | | | 111.300* | | 111.19 |
2025-08-22 | BUY | 130 | | | 112.280* | | 111.18 |
2025-08-21 | BUY | 390 | | | 108.390* | | 111.20 |
2025-08-20 | BUY | 520 | | | 110.180* | | 111.20 |
2025-08-19 | BUY | 780 | | | 110.760* | | 111.20 |
2025-08-01 | BUY | 2,340 | | | 104.910* | | 111.24 |
2025-07-31 | BUY | 130 | | | 106.780* | | 111.27 |
2025-07-30 | BUY | 1,040 | | | 108.490* | | 111.29 |
2025-07-29 | BUY | 130 | | | 109.720* | | 111.30 |
2025-07-24 | BUY | 130 | | | 109.720* | | 111.30 |
2025-07-23 | BUY | 774 | | | 110.000* | | 111.31 |
2025-07-22 | BUY | 1,170 | | | 109.190* | | 111.33 |
2025-07-21 | BUY | 260 | | | 107.860* | | 111.35 |
2025-07-18 | SELL | -1,300 | | | 106.780* | | 111.38 Profit of 144,789 on sale |
2025-07-17 | BUY | 130 | | | 106.430* | | 111.41 |
2025-07-16 | BUY | 520 | | | 110.170* | | 111.42 |
2025-07-15 | SELL | -1,965 | | | 108.620* | | 111.43 Profit of 218,967 on sale |
2025-07-11 | SELL | -260 | | | 109.170* | | 111.45 Profit of 28,976 on sale |
2025-07-10 | BUY | 1,040 | | | 108.410* | | 111.47 |
2025-07-09 | BUY | 1,040 | | | 106.390* | | 111.50 |
2025-07-08 | BUY | 780 | | | 106.850* | | 111.53 |
2025-07-07 | SELL | -2,990 | | | 106.330* | | 111.57 Profit of 333,582 on sale |
2025-07-02 | SELL | -3,770 | | | 108.310* | | 111.64 Profit of 420,868 on sale |
2025-06-30 | BUY | 2,210 | | | 105.120* | | 111.68 |
2025-06-27 | BUY | 1,170 | | | 105.620* | | 111.72 |
2025-06-25 | SELL | -260 | | | 104.780* | | 111.82 Profit of 29,073 on sale |
2025-06-24 | BUY | 126 | | | 108.130* | | 111.85 |
2025-06-23 | BUY | 3,380 | | | 107.130* | | 111.88 |
2025-06-20 | BUY | 12,407 | | | 105.690* | | 111.92 |
2025-06-18 | SELL | -780 | | | 105.080* | | 112.02 Profit of 87,377 on sale |
2025-06-13 | SELL | -390 | | | 107.280* | | 112.15 Profit of 43,737 on sale |
2025-06-12 | BUY | 390 | | | 108.440* | | 112.17 |
2025-06-11 | BUY | 520 | | | 108.500* | | 112.20 |
2025-06-06 | SELL | -650 | | | 108.790* | | 112.27 Profit of 72,977 on sale |
2025-06-05 | SELL | -390 | | | 107.820* | | 112.31 Profit of 43,800 on sale |
2025-06-04 | SELL | -516 | | | 108.430* | | 112.34 Profit of 57,966 on sale |
2025-06-02 | BUY | 1,677 | | | 108.750* | | 112.39 |
2025-05-30 | SELL | -372 | | | 108.600* | | 112.42 Profit of 41,821 on sale |
2025-05-29 | BUY | 128 | | | 109.230* | | 112.45 |
2025-05-28 | SELL | -128 | | | 107.920* | | 112.48 Profit of 14,398 on sale |
2025-05-27 | BUY | 1,408 | | | 106.620* | | 112.53 |
2025-05-23 | SELL | -2,560 | | | 104.040* | | 112.67 Profit of 288,440 on sale |
2025-05-22 | SELL | -2,816 | | | 105.090* | | 112.74 Profit of 317,462 on sale |
2025-05-21 | BUY | 128 | | | 104.670* | | 112.80 |
2025-05-20 | BUY | 1,024 | | | 108.730* | | 112.84 |
2025-05-19 | BUY | 3,712 | | | 110.650* | | 112.86 |
2025-05-16 | BUY | 3,456 | | | 110.550* | | 112.88 |
2025-05-15 | BUY | 2,838 | | | 109.230* | | 112.91 |
2025-05-14 | BUY | 2,580 | | | 107.600* | | 112.95 |
2025-05-13 | SELL | -516 | | | 109.700* | | 112.98 Profit of 58,299 on sale |
2025-05-12 | BUY | 129 | | | 110.330* | | 113.01 |
2025-05-09 | BUY | 387 | | | 106.910* | | 113.06 |
2025-05-08 | SELL | -3,741 | | | 105.490* | | 113.13 Profit of 423,221 on sale |
2025-05-07 | SELL | -1,806 | | | 105.040* | | 113.20 Profit of 204,447 on sale |
2025-05-06 | BUY | 4,515 | | | 104.500* | | 113.29 |
2025-05-02 | BUY | 387 | | | 105.410* | | 113.43 |
2025-05-01 | SELL | -645 | | | 103.080* | | 113.53 Profit of 73,229 on sale |
2025-04-30 | BUY | 387 | | | 102.200* | | 113.64 |
2025-04-29 | BUY | 903 | | | 103.100* | | 113.74 |
2025-04-28 | BUY | 1,910 | | | 103.320* | | 113.85 |
2025-04-25 | BUY | 1,792 | | | 102.240* | | 113.96 |
2025-04-24 | BUY | 512 | | | 103.360* | | 114.07 |
2025-04-23 | BUY | 1,408 | | | 101.480* | | 114.19 |
2025-04-22 | SELL | -778 | | | 99.950* | | 114.34 Profit of 88,957 on sale |
2025-04-17 | BUY | 256 | | | 102.100* | | 114.76 |
2025-04-16 | BUY | 7,265 | | | 100.290* | | 114.92 |
2025-04-15 | BUY | 2,580 | | | 98.480* | | 115.09 |
2025-04-11 | BUY | 3,225 | | | 96.230* | | 115.49 |
2025-04-10 | BUY | 5,289 | | | 94.890* | | 115.71 |
2025-04-09 | BUY | 1,024 | | | 98.220* | | 115.91 |
2025-04-08 | BUY | 2,688 | | | 89.760* | | 116.21 |
2025-04-07 | BUY | 3,067 | | | 94.520* | | 116.46 |
2025-04-04 | SELL | -7,680 | | | 98.230* | | 116.67 Profit of 896,022 on sale |
2025-04-02 | BUY | 896 | | | 112.340* | | 116.72 |
2025-03-31 | SELL | -3,456 | | | 111.790* | | 116.84 Profit of 403,811 on sale |
2025-03-28 | SELL | -2,176 | | | 110.450* | | 116.92 Profit of 254,421 on sale |
2025-03-27 | SELL | -640 | | | 110.750* | | 117.00 Profit of 74,878 on sale |
2025-03-26 | BUY | 1,152 | | | 111.130* | | 117.07 |
2025-03-25 | SELL | -1,536 | | | 109.230* | | 117.17 Profit of 179,973 on sale |
2025-03-24 | BUY | 896 | | | 110.260* | | 117.26 |
2025-03-21 | BUY | 1,536 | | | 108.420* | | 117.37 |
2025-03-19 | BUY | 240 | | | 112.970* | | 117.50 |
2025-03-18 | SELL | -2,304 | | | 112.380* | | 117.57 Profit of 270,886 on sale |
2025-03-17 | BUY | 2,432 | | | 114.440* | | 117.62 |
2025-03-14 | BUY | 2,176 | | | 111.890* | | 117.69 |
2025-03-13 | BUY | 10,736 | | | 110.360* | | 117.80 |
2025-03-12 | BUY | 5,120 | | | 115.730* | | 117.83 |
2025-03-11 | BUY | 2,048 | | | 117.180* | | 117.84 |
2025-03-07 | BUY | 1,214 | | | 119.910* | | 117.81 |
2025-03-06 | SELL | -1,152 | | | 120.300* | | 117.77 Profit of 135,668 on sale |
2025-03-05 | BUY | 3,984 | | | 124.040* | | 117.67 |
2025-03-04 | BUY | 768 | | | 121.780* | | 117.61 |
2025-03-03 | BUY | 3,456 | | | 123.540* | | 117.51 |
2025-02-28 | SELL | -896 | | | 123.920* | | 117.41 Profit of 105,199 on sale |
2025-02-27 | BUY | 128 | | | 122.770* | | 117.32 |
2025-02-26 | SELL | -256 | | | 122.160* | | 117.24 Profit of 30,014 on sale |
2025-02-25 | BUY | 2,432 | | | 122.610* | | 117.15 |
2025-02-21 | BUY | 1,792 | | | 120.970* | | 117.02 |
2025-02-20 | BUY | 1,024 | | | 120.900* | | 116.95 |
2025-02-19 | BUY | 256 | | | 121.630* | | 116.87 |
2025-02-18 | BUY | 640 | | | 121.310* | | 116.78 |
2025-02-13 | BUY | 2,176 | | | 120.900* | | 116.54 |
2025-02-12 | BUY | 768 | | | 119.770* | | 116.48 |
2025-02-11 | SELL | -256 | | | 121.770* | | 116.37 Profit of 29,791 on sale |
2025-02-07 | SELL | -1,024 | | | 117.350* | | 116.28 Profit of 119,075 on sale |
2025-02-06 | BUY | 512 | | | 118.540* | | 116.23 |
2025-02-04 | BUY | 4,480 | | | 118.310* | | 116.13 |
2025-02-03 | BUY | 1,664 | | | 117.840* | | 116.09 |
2025-01-31 | BUY | 384 | | | 119.250* | | 116.01 |
2025-01-30 | BUY | 256 | | | 120.650* | | 115.90 |
2025-01-29 | BUY | 2,432 | | | 119.170* | | 115.82 |
2025-01-28 | BUY | 1,152 | | | 120.210* | | 115.71 |
2025-01-27 | BUY | 1,792 | | | 121.250* | | 115.56 |
2025-01-24 | BUY | 1,152 | | | 118.930* | | 115.47 |
2025-01-23 | BUY | 3,328 | | | 118.540* | | 115.39 |
2025-01-22 | BUY | 2,176 | | | 115.130* | | 115.39 |
2025-01-06 | BUY | 1,280 | | | 106.660* | | 115.65 |
2024-12-10 | BUY | 896 | | | 113.150* | | 115.73 |
2024-12-09 | BUY | 1,024 | | | 115.420* | | 115.73 |
2024-12-06 | BUY | 1,536 | | | 112.000* | | 115.86 |
2024-12-05 | BUY | 384 | | | 113.790* | | 115.92 |
2024-12-04 | BUY | 1,408 | | | 115.050* | | 115.95 |
2024-12-03 | BUY | 4,513 | | | 116.400* | | 115.94 |
2024-12-02 | BUY | 378 | | | 115.840* | | 115.94 |
2024-11-29 | BUY | 2,921 | | | 116.780* | | 115.91 |
2024-11-27 | BUY | 3,429 | | | 117.800* | | 115.75 |
2024-11-26 | BUY | 7,366 | | | 116.170* | | 115.73 |
2024-11-25 | BUY | 7,620 | | | 118.070* | | 115.63 |
2024-11-22 | BUY | 8,960 | | | 115.800* | | 115.62 |
2024-11-21 | BUY | 1,408 | | | 113.970* | | 115.70 |
2024-11-20 | BUY | 1,280 | | | 114.540* | | 115.76 |
2024-11-19 | BUY | 1,152 | | | 115.130* | | 115.80 |
2024-11-18 | BUY | 10,296 | | | 114.650* | | 115.87 |
2024-11-12 | BUY | 3,556 | | | 112.750* | | 116.06 |
2024-11-11 | BUY | 2,413 | | | 114.100* | | 116.19 |
2024-11-08 | BUY | 1,818 | | | 115.830* | | 116.22 |
2024-11-07 | BUY | 11,303 | | | 114.210* | | 116.37 |
2024-11-06 | BUY | 3,429 | | | 113.740* | | 116.59 |
2024-11-05 | BUY | 5,062 | | | 114.430* | | 116.79 |
2024-11-04 | BUY | 889 | | | 113.860* | | 117.08 |
2024-11-01 | BUY | 2,032 | | | 113.400* | | 117.49 |
2024-10-31 | BUY | 512 | | | 112.940* | | 118.06 |
2024-10-30 | BUY | 1,271 | | | 115.870* | | 118.37 |
2024-10-29 | BUY | 3,072 | | | 115.310* | | 118.88 |
2024-10-28 | SELL | -896 | | | 117.810* | | 119.09 Profit of 106,708 on sale |
2024-10-25 | BUY | 1,536 | | | 117.540* | | 119.48 |
2024-10-24 | BUY | 1,024 | | | 120.390* | | 119.18 |
2024-10-23 | BUY | 1,280 | | | 120.830* | | 118.35 |
2024-10-22 | BUY | 3,304 | | | 118.940* | | 117.77 |
2024-10-21 | BUY | 3,584 | | | 117.770* | | 0.00 |