Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 49 | | | 103.870* | | 110.65 |
2025-09-17 | BUY | 441 | | | 103.010* | | 110.70 |
2025-09-16 | BUY | 98 | | | 102.150* | | 110.74 |
2025-09-11 | BUY | 245 | | | 106.990* | | 110.77 |
2025-09-09 | BUY | 245 | | | 105.540* | | 110.82 |
2025-09-08 | BUY | 98 | | | 105.840* | | 110.85 |
2025-09-05 | BUY | 1,127 | | | 105.710* | | 110.88 |
2025-09-04 | SELL | -2,107 | | | 108.840* | | 110.89 Profit of 233,654 on sale |
2025-09-02 | BUY | 1,029 | | | 107.410* | | 110.91 |
2025-08-22 | BUY | 49 | | | 109.890* | | 110.92 |
2025-08-21 | BUY | 147 | | | 107.170* | | 110.94 |
2025-08-20 | BUY | 196 | | | 107.130* | | 110.97 |
2025-08-19 | BUY | 294 | | | 106.250* | | 110.99 |
2025-07-31 | BUY | 49 | | | 103.580* | | 111.04 |
2025-07-30 | BUY | 392 | | | 101.780* | | 111.09 |
2025-07-29 | BUY | 49 | | | 103.440* | | 111.14 |
2025-07-24 | BUY | 49 | | | 104.310* | | 111.18 |
2025-07-23 | BUY | 294 | | | 105.350* | | 111.22 |
2025-07-22 | BUY | 441 | | | 104.220* | | 111.26 |
2025-07-21 | BUY | 98 | | | 102.110* | | 111.32 |
2025-07-18 | SELL | -491 | | | 103.270* | | 111.37 Profit of 54,683 on sale |
2025-07-17 | BUY | 49 | | | 103.130* | | 111.42 |
2025-07-16 | BUY | 196 | | | 102.200* | | 111.48 |
2025-07-15 | SELL | -750 | | | 102.980* | | 111.54 Profit of 83,652 on sale |
2025-07-11 | SELL | -98 | | | 105.940* | | 111.57 Profit of 10,934 on sale |
2025-07-10 | BUY | 392 | | | 107.150* | | 111.60 |
2025-07-09 | BUY | 392 | | | 106.600* | | 111.63 |
2025-07-08 | BUY | 296 | | | 107.580* | | 111.66 |
2025-07-07 | SELL | -1,127 | | | 106.450* | | 111.69 Profit of 125,880 on sale |
2025-07-02 | SELL | -1,421 | | | 108.660* | | 111.75 Profit of 158,797 on sale |
2025-06-30 | BUY | 833 | | | 107.440* | | 111.78 |
2025-06-27 | BUY | 441 | | | 107.130* | | 111.81 |
2025-06-25 | SELL | -98 | | | 105.520* | | 111.89 Profit of 10,965 on sale |
2025-06-24 | BUY | 49 | | | 106.300* | | 111.93 |
2025-06-23 | BUY | 1,274 | | | 105.600* | | 111.97 |
2025-06-20 | SELL | -147 | | | 104.330* | | 112.03 Profit of 16,468 on sale |
2025-06-18 | SELL | -294 | | | 104.110* | | 112.14 Profit of 32,970 on sale |
2025-06-13 | SELL | -147 | | | 102.970* | | 112.33 Profit of 16,512 on sale |
2025-06-12 | BUY | 147 | | | 104.900* | | 112.38 |
2025-06-11 | BUY | 196 | | | 104.610* | | 112.44 |
2025-06-06 | SELL | -245 | | | 105.580* | | 112.59 Profit of 27,585 on sale |
2025-06-05 | SELL | -147 | | | 103.730* | | 112.66 Profit of 16,561 on sale |
2025-06-04 | SELL | -196 | | | 103.780* | | 112.73 Profit of 22,095 on sale |
2025-06-02 | BUY | 637 | | | 103.600* | | 112.87 |
2025-05-30 | SELL | -144 | | | 103.890* | | 112.94 Profit of 16,263 on sale |
2025-05-29 | BUY | 49 | | | 104.330* | | 113.01 |
2025-05-28 | SELL | -49 | | | 102.890* | | 113.09 Profit of 5,541 on sale |
2025-05-27 | BUY | 539 | | | 104.540* | | 113.16 |
2025-05-23 | SELL | -980 | | | 101.920* | | 113.34 Profit of 111,076 on sale |
2025-05-22 | SELL | -1,078 | | | 102.320* | | 113.43 Profit of 122,282 on sale |
2025-05-21 | BUY | 49 | | | 101.800* | | 113.53 |
2025-05-20 | BUY | 392 | | | 105.870* | | 113.60 |
2025-05-19 | BUY | 1,421 | | | 107.980* | | 113.65 |
2025-05-16 | BUY | 1,323 | | | 107.330* | | 113.70 |
2025-05-15 | BUY | 1,078 | | | 107.000* | | 113.76 |
2025-05-14 | BUY | 980 | | | 106.320* | | 113.82 |
2025-05-13 | SELL | -196 | | | 107.400* | | 113.88 Profit of 22,320 on sale |
2025-05-12 | BUY | 49 | | | 107.350* | | 113.94 |
2025-05-09 | BUY | 147 | | | 103.590* | | 114.03 |
2025-05-08 | SELL | -1,421 | | | 103.610* | | 114.13 Profit of 162,173 on sale |
2025-05-07 | SELL | -686 | | | 101.230* | | 114.24 Profit of 78,372 on sale |
2025-05-06 | BUY | 1,715 | | | 101.880* | | 114.36 |
2025-05-02 | BUY | 147 | | | 103.620* | | 114.57 |
2025-05-01 | SELL | -245 | | | 101.730* | | 114.69 Profit of 28,100 on sale |
2025-04-30 | BUY | 147 | | | 102.710* | | 114.81 |
2025-04-29 | BUY | 343 | | | 104.030* | | 114.91 |
2025-04-28 | BUY | 731 | | | 103.610* | | 115.02 |
2025-04-25 | BUY | 686 | | | 102.900* | | 115.14 |
2025-04-24 | BUY | 196 | | | 104.030* | | 115.25 |
2025-04-23 | BUY | 539 | | | 101.590* | | 115.39 |
2025-04-22 | SELL | -298 | | | 100.210* | | 115.55 Profit of 34,433 on sale |
2025-04-17 | BUY | 98 | | | 99.470* | | 116.08 |
2025-04-16 | BUY | 196 | | | 98.620* | | 116.27 |
2025-04-15 | BUY | 980 | | | 100.230* | | 116.44 |
2025-04-11 | BUY | 1,225 | | | 98.830* | | 116.80 |
2025-04-10 | BUY | 2,009 | | | 98.480* | | 117.00 |
2025-04-09 | BUY | 392 | | | 103.910* | | 117.15 |
2025-04-08 | BUY | 1,029 | | | 95.120* | | 117.40 |
2025-04-07 | BUY | 1,174 | | | 95.780* | | 117.65 |
2025-04-04 | SELL | -2,940 | | | 96.530* | | 117.89 Profit of 346,610 on sale |
2025-04-02 | BUY | 343 | | | 112.710* | | 117.96 |
2025-03-31 | SELL | -1,323 | | | 111.680* | | 118.11 Profit of 156,255 on sale |
2025-03-28 | SELL | -833 | | | 110.070* | | 118.20 Profit of 98,465 on sale |
2025-03-27 | SELL | -245 | | | 114.410* | | 118.25 Profit of 28,972 on sale |
2025-03-26 | BUY | 441 | | | 115.590* | | 118.28 |
2025-03-25 | SELL | -588 | | | 114.360* | | 118.33 Profit of 69,581 on sale |
2025-03-24 | BUY | 343 | | | 113.240* | | 118.40 |
2025-03-21 | BUY | 588 | | | 110.270* | | 118.51 |
2025-03-19 | BUY | 92 | | | 110.620* | | 118.71 |
2025-03-18 | SELL | -882 | | | 109.740* | | 118.83 Profit of 104,812 on sale |
2025-03-17 | BUY | 931 | | | 110.290* | | 118.95 |
2025-03-14 | BUY | 833 | | | 108.490* | | 119.10 |
2025-03-13 | BUY | 4,110 | | | 105.040* | | 119.30 |
2025-03-12 | BUY | 1,960 | | | 106.090* | | 119.48 |
2025-03-11 | BUY | 784 | | | 105.580* | | 119.69 |
2025-03-07 | BUY | 466 | | | 111.240* | | 120.01 |
2025-03-06 | SELL | -441 | | | 110.140* | | 120.16 Profit of 52,991 on sale |
2025-03-05 | BUY | 1,525 | | | 110.690* | | 120.31 |
2025-03-04 | BUY | 294 | | | 109.590* | | 120.47 |
2025-03-03 | BUY | 1,323 | | | 113.480* | | 120.58 |
2025-02-28 | SELL | -343 | | | 115.100* | | 120.67 Profit of 41,391 on sale |
2025-02-27 | BUY | 49 | | | 112.750* | | 120.80 |
2025-02-26 | SELL | -98 | | | 111.920* | | 120.95 Profit of 11,853 on sale |
2025-02-25 | BUY | 931 | | | 111.100* | | 121.12 |
2025-02-21 | BUY | 686 | | | 109.500* | | 121.51 |
2025-02-20 | BUY | 392 | | | 111.130* | | 121.69 |
2025-02-19 | BUY | 98 | | | 111.660* | | 121.88 |
2025-02-18 | BUY | 245 | | | 111.790* | | 122.06 |
2025-02-13 | BUY | 833 | | | 111.910* | | 122.67 |
2025-02-12 | BUY | 294 | | | 110.810* | | 122.91 |
2025-02-11 | SELL | -98 | | | 111.640* | | 123.14 Profit of 12,068 on sale |
2025-02-07 | SELL | -392 | | | 112.820* | | 123.59 Profit of 48,449 on sale |
2025-02-06 | BUY | 196 | | | 113.520* | | 123.81 |
2025-02-04 | BUY | 1,715 | | | 117.950* | | 124.17 |
2025-02-03 | BUY | 637 | | | 118.890* | | 124.29 |
2025-01-31 | BUY | 147 | | | 120.760* | | 124.38 |
2025-01-30 | BUY | 98 | | | 121.880* | | 124.44 |
2025-01-29 | BUY | 931 | | | 122.330* | | 124.49 |
2025-01-28 | BUY | 441 | | | 121.180* | | 124.57 |
2025-01-27 | BUY | 686 | | | 120.520* | | 124.68 |
2025-01-24 | BUY | 441 | | | 117.310* | | 124.88 |
2025-01-23 | BUY | 1,274 | | | 116.890* | | 125.10 |
2025-01-22 | BUY | 833 | | | 117.350* | | 125.32 |
2025-01-06 | BUY | 490 | | | 118.640* | | 125.52 |
2024-12-10 | BUY | 343 | | | 121.240* | | 125.65 |
2024-12-09 | BUY | 392 | | | 122.560* | | 125.75 |
2024-12-06 | BUY | 588 | | | 126.560* | | 125.72 |
2024-12-05 | BUY | 147 | | | 127.290* | | 125.67 |
2024-12-04 | BUY | 539 | | | 125.900* | | 125.66 |
2024-12-03 | BUY | 1,727 | | | 127.150* | | 125.61 |
2024-12-02 | BUY | 145 | | | 128.410* | | 125.50 |
2024-11-29 | BUY | 1,127 | | | 129.410* | | 125.35 |
2024-11-27 | BUY | 1,323 | | | 129.520* | | 125.01 |
2024-11-26 | BUY | 2,842 | | | 129.110* | | 124.83 |
2024-11-25 | BUY | 2,940 | | | 128.710* | | 124.65 |
2024-11-22 | BUY | 3,430 | | | 127.890* | | 124.50 |
2024-11-21 | BUY | 539 | | | 126.260* | | 124.41 |
2024-11-20 | BUY | 490 | | | 124.110* | | 124.42 |
2024-11-19 | BUY | 441 | | | 124.610* | | 124.41 |
2024-11-18 | BUY | 3,969 | | | 128.140* | | 124.19 |
2024-11-12 | BUY | 1,372 | | | 125.490* | | 124.11 |
2024-11-11 | BUY | 931 | | | 125.000* | | 124.05 |
2024-11-08 | BUY | 702 | | | 121.890* | | 124.21 |
2024-11-07 | BUY | 4,361 | | | 123.880* | | 124.23 |
2024-11-06 | BUY | 1,323 | | | 127.730* | | 123.94 |
2024-11-05 | BUY | 1,952 | | | 120.180* | | 124.28 |
2024-11-04 | BUY | 343 | | | 120.660* | | 124.65 |
2024-11-01 | BUY | 784 | | | 121.280* | | 125.02 |
2024-10-31 | BUY | 196 | | | 122.480* | | 125.34 |
2024-10-30 | BUY | 487 | | | 126.640* | | 125.15 |
2024-10-29 | BUY | 1,176 | | | 125.270* | | 125.13 |
2024-10-28 | SELL | -343 | | | 125.600* | | 125.04 Profit of 42,888 on sale |
2024-10-25 | BUY | 588 | | | 123.460* | | 125.43 |
2024-10-24 | BUY | 392 | | | 125.360* | | 125.46 |
2024-10-23 | BUY | 490 | | | 125.160* | | 125.60 |
2024-10-22 | BUY | 1,265 | | | 125.640* | | 125.57 |
2024-10-21 | BUY | 1,372 | | | 125.570* | | 0.00 |