Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 434 | | | 103.920* | | 114.07 |
2025-09-24 | SELL | -10,407 | | | 105.480* | | 114.12 Profit of 1,187,632 on sale |
2025-09-18 | BUY | 32 | | | 109.020* | | 114.15 |
2025-09-17 | BUY | 288 | | | 108.100* | | 114.18 |
2025-09-16 | BUY | 128 | | | 108.360* | | 114.21 |
2025-09-11 | BUY | 160 | | | 111.830* | | 114.23 |
2025-09-09 | BUY | 160 | | | 109.380* | | 114.29 |
2025-09-08 | BUY | 64 | | | 111.530* | | 114.30 |
2025-09-05 | BUY | 736 | | | 109.980* | | 114.33 |
2025-09-04 | SELL | -1,376 | | | 109.640* | | 114.35 Profit of 157,351 on sale |
2025-09-02 | BUY | 672 | | | 109.590* | | 114.38 |
2025-08-22 | BUY | 32 | | | 114.270* | | 114.38 |
2025-08-21 | BUY | 96 | | | 111.570* | | 114.40 |
2025-08-20 | BUY | 128 | | | 112.060* | | 114.41 |
2025-08-19 | BUY | 192 | | | 112.860* | | 114.42 |
2025-07-31 | BUY | 32 | | | 105.500* | | 114.48 |
2025-07-30 | BUY | 256 | | | 106.250* | | 114.53 |
2025-07-29 | BUY | 32 | | | 112.230* | | 114.54 |
2025-07-24 | BUY | 32 | | | 115.020* | | 114.54 |
2025-07-23 | BUY | 192 | | | 116.610* | | 114.52 |
2025-07-22 | BUY | 288 | | | 115.400* | | 114.52 |
2025-07-21 | BUY | 64 | | | 114.520* | | 114.52 |
2025-07-18 | SELL | -320 | | | 114.530* | | 114.52 Profit of 36,646 on sale |
2025-07-17 | BUY | 32 | | | 116.020* | | 114.51 |
2025-07-16 | BUY | 128 | | | 115.570* | | 114.50 |
2025-07-15 | SELL | -480 | | | 114.290* | | 114.50 Profit of 54,962 on sale |
2025-07-11 | SELL | -64 | | | 117.300* | | 114.49 Profit of 7,327 on sale |
2025-07-10 | BUY | 256 | | | 119.070* | | 114.46 |
2025-07-09 | BUY | 256 | | | 118.190* | | 114.43 |
2025-07-08 | BUY | 192 | | | 117.410* | | 114.41 |
2025-07-07 | SELL | -736 | | | 115.460* | | 114.40 Profit of 84,202 on sale |
2025-07-02 | SELL | -928 | | | 118.590* | | 114.32 Profit of 106,093 on sale |
2025-06-30 | BUY | 544 | | | 113.750* | | 114.33 |
2025-06-27 | BUY | 288 | | | 114.150* | | 114.33 |
2025-06-25 | SELL | -64 | | | 113.260* | | 114.34 Profit of 7,318 on sale |
2025-06-24 | BUY | 32 | | | 113.880* | | 114.34 |
2025-06-23 | BUY | 832 | | | 112.330* | | 114.36 |
2025-06-20 | SELL | -96 | | | 108.670* | | 114.40 Profit of 10,982 on sale |
2025-06-18 | SELL | -192 | | | 108.240* | | 114.49 Profit of 21,981 on sale |
2025-06-13 | SELL | -96 | | | 106.300* | | 114.64 Profit of 11,005 on sale |
2025-06-12 | BUY | 96 | | | 112.030* | | 114.66 |
2025-06-11 | BUY | 128 | | | 113.010* | | 114.67 |
2025-06-06 | SELL | -160 | | | 112.600* | | 114.69 Profit of 18,351 on sale |
2025-06-05 | SELL | -96 | | | 111.260* | | 114.72 Profit of 11,013 on sale |
2025-06-04 | SELL | -128 | | | 111.930* | | 114.74 Profit of 14,687 on sale |
2025-06-02 | BUY | 416 | | | 110.350* | | 114.80 |
2025-05-30 | SELL | -93 | | | 110.800* | | 114.83 Profit of 10,679 on sale |
2025-05-29 | BUY | 32 | | | 111.310* | | 114.86 |
2025-05-28 | SELL | -32 | | | 110.550* | | 114.90 Profit of 3,677 on sale |
2025-05-27 | BUY | 352 | | | 112.260* | | 114.92 |
2025-05-23 | SELL | -640 | | | 110.080* | | 115.00 Profit of 73,598 on sale |
2025-05-22 | SELL | -704 | | | 111.210* | | 115.03 Profit of 80,980 on sale |
2025-05-21 | BUY | 32 | | | 111.240* | | 115.06 |
2025-05-20 | BUY | 256 | | | 113.790* | | 115.07 |
2025-05-19 | BUY | 928 | | | 114.260* | | 115.08 |
2025-05-16 | BUY | 864 | | | 114.080* | | 115.09 |
2025-05-15 | BUY | 704 | | | 113.060* | | 115.10 |
2025-05-14 | BUY | 640 | | | 111.670* | | 115.13 |
2025-05-13 | SELL | -128 | | | 113.340* | | 115.15 Profit of 14,739 on sale |
2025-05-12 | BUY | 32 | | | 114.210* | | 115.16 |
2025-05-09 | BUY | 96 | | | 109.440* | | 115.21 |
2025-05-08 | SELL | -928 | | | 108.610* | | 115.27 Profit of 106,971 on sale |
2025-05-07 | SELL | -448 | | | 106.760* | | 115.35 Profit of 51,676 on sale |
2025-05-06 | BUY | 1,120 | | | 108.560* | | 115.41 |
2025-05-02 | BUY | 96 | | | 110.490* | | 115.51 |
2025-05-01 | SELL | -160 | | | 108.770* | | 115.57 Profit of 18,491 on sale |
2025-04-30 | BUY | 96 | | | 108.860* | | 115.64 |
2025-04-29 | BUY | 224 | | | 103.810* | | 115.75 |
2025-04-28 | BUY | 478 | | | 102.960* | | 115.88 |
2025-04-25 | BUY | 448 | | | 102.570* | | 116.01 |
2025-04-24 | BUY | 128 | | | 104.130* | | 116.13 |
2025-04-23 | BUY | 352 | | | 101.830* | | 116.27 |
2025-04-22 | SELL | -194 | | | 101.780* | | 116.42 Profit of 22,585 on sale |
2025-04-17 | BUY | 64 | | | 100.050* | | 116.94 |
2025-04-16 | BUY | 128 | | | 98.420* | | 117.14 |
2025-04-15 | BUY | 640 | | | 99.610* | | 117.33 |
2025-04-11 | BUY | 800 | | | 100.730* | | 117.68 |
2025-04-10 | BUY | 1,312 | | | 98.530* | | 117.90 |
2025-04-09 | BUY | 256 | | | 103.110* | | 118.06 |
2025-04-08 | BUY | 672 | | | 91.660* | | 118.36 |
2025-04-07 | BUY | 767 | | | 96.930* | | 118.61 |
2025-04-04 | SELL | -1,920 | | | 99.150* | | 118.84 Profit of 228,165 on sale |
2025-04-02 | BUY | 224 | | | 110.110* | | 118.94 |
2025-03-31 | SELL | -864 | | | 109.350* | | 119.17 Profit of 102,967 on sale |
2025-03-28 | SELL | -544 | | | 107.440* | | 119.32 Profit of 64,909 on sale |
2025-03-27 | SELL | -160 | | | 108.360* | | 119.45 Profit of 19,112 on sale |
2025-03-26 | BUY | 288 | | | 111.930* | | 119.55 |
2025-03-25 | SELL | -384 | | | 111.740* | | 119.65 Profit of 45,944 on sale |
2025-03-24 | BUY | 224 | | | 112.980* | | 119.73 |
2025-03-21 | BUY | 384 | | | 110.730* | | 119.85 |
2025-03-19 | BUY | 60 | | | 113.100* | | 120.05 |
2025-03-18 | SELL | -576 | | | 113.570* | | 120.14 Profit of 69,201 on sale |
2025-03-17 | BUY | 608 | | | 113.840* | | 120.23 |
2025-03-14 | BUY | 544 | | | 113.470* | | 120.32 |
2025-03-13 | BUY | 2,684 | | | 111.360* | | 120.45 |
2025-03-12 | BUY | 1,280 | | | 110.980* | | 120.58 |
2025-03-11 | BUY | 512 | | | 113.430* | | 120.69 |
2025-03-07 | BUY | 302 | | | 115.480* | | 120.85 |
2025-03-06 | SELL | -288 | | | 115.370* | | 120.94 Profit of 34,829 on sale |
2025-03-05 | BUY | 996 | | | 114.090* | | 121.04 |
2025-03-04 | BUY | 192 | | | 109.290* | | 121.22 |
2025-03-03 | BUY | 864 | | | 111.720* | | 121.38 |
2025-02-28 | SELL | -224 | | | 113.220* | | 121.51 Profit of 27,218 on sale |
2025-02-27 | BUY | 32 | | | 113.680* | | 121.64 |
2025-02-26 | SELL | -64 | | | 115.040* | | 121.75 Profit of 7,792 on sale |
2025-02-25 | BUY | 608 | | | 114.390* | | 121.87 |
2025-02-21 | BUY | 448 | | | 114.800* | | 122.14 |
2025-02-20 | BUY | 256 | | | 117.890* | | 122.22 |
2025-02-19 | BUY | 64 | | | 116.790* | | 122.31 |
2025-02-18 | BUY | 160 | | | 119.260* | | 122.37 |
2025-02-13 | BUY | 544 | | | 117.920* | | 122.64 |
2025-02-12 | BUY | 192 | | | 114.800* | | 122.80 |
2025-02-11 | SELL | -64 | | | 114.910* | | 122.96 Profit of 7,869 on sale |
2025-02-07 | SELL | -256 | | | 114.840* | | 123.32 Profit of 31,569 on sale |
2025-02-06 | BUY | 128 | | | 115.900* | | 123.48 |
2025-02-04 | BUY | 1,120 | | | 111.270* | | 124.01 |
2025-02-03 | BUY | 416 | | | 111.990* | | 124.28 |
2025-01-31 | BUY | 96 | | | 115.380* | | 124.50 |
2025-01-30 | BUY | 64 | | | 122.750* | | 124.54 |
2025-01-29 | BUY | 608 | | | 122.380* | | 124.59 |
2025-01-28 | BUY | 288 | | | 123.010* | | 124.63 |
2025-01-27 | BUY | 448 | | | 124.290* | | 124.64 |
2025-01-24 | BUY | 288 | | | 122.780* | | 124.69 |
2025-01-23 | BUY | 832 | | | 123.480* | | 124.73 |
2025-01-22 | BUY | 544 | | | 122.870* | | 124.78 |
2025-01-06 | BUY | 320 | | | 115.070* | | 125.07 |
2024-12-10 | BUY | 224 | | | 125.420* | | 125.05 |
2024-12-09 | BUY | 256 | | | 126.860* | | 125.00 |
2024-12-06 | BUY | 384 | | | 125.570* | | 124.98 |
2024-12-05 | BUY | 96 | | | 125.500* | | 124.96 |
2024-12-04 | BUY | 352 | | | 126.830* | | 124.90 |
2024-12-03 | BUY | 1,129 | | | 126.180* | | 124.85 |
2024-12-02 | BUY | 95 | | | 125.970* | | 124.81 |
2024-11-29 | BUY | 736 | | | 124.370* | | 124.83 |
2024-11-27 | BUY | 864 | | | 123.450* | | 124.94 |
2024-11-26 | BUY | 1,856 | | | 123.350* | | 125.01 |
2024-11-25 | BUY | 1,920 | | | 125.790* | | 124.98 |
2024-11-22 | BUY | 2,240 | | | 122.650* | | 125.09 |
2024-11-21 | BUY | 352 | | | 122.680* | | 125.21 |
2024-11-20 | BUY | 320 | | | 121.290* | | 125.41 |
2024-11-19 | BUY | 288 | | | 121.080* | | 125.65 |
2024-11-18 | BUY | 2,592 | | | 123.420* | | 125.79 |
2024-11-12 | BUY | 896 | | | 121.750* | | 126.04 |
2024-11-11 | BUY | 608 | | | 125.960* | | 126.04 |
2024-11-08 | BUY | 456 | | | 125.520* | | 126.08 |
2024-11-07 | BUY | 2,848 | | | 125.980* | | 126.09 |
2024-11-06 | BUY | 864 | | | 125.760* | | 126.12 |
2024-11-05 | BUY | 1,276 | | | 124.650* | | 126.25 |
2024-11-04 | BUY | 224 | | | 124.860* | | 126.39 |
2024-11-01 | BUY | 512 | | | 124.410* | | 126.61 |
2024-10-31 | BUY | 128 | | | 124.510* | | 126.87 |
2024-10-30 | BUY | 318 | | | 125.670* | | 127.04 |
2024-10-29 | BUY | 768 | | | 126.520* | | 127.13 |
2024-10-28 | SELL | -224 | | | 127.380* | | 127.08 Profit of 28,465 on sale |
2024-10-25 | BUY | 384 | | | 126.450* | | 127.24 |
2024-10-24 | BUY | 256 | | | 127.240* | | 127.23 |
2024-10-23 | BUY | 320 | | | 126.280* | | 127.71 |
2024-10-22 | BUY | 826 | | | 126.600* | | 128.82 |
2024-10-21 | BUY | 896 | | | 128.820* | | 0.00 |