Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 210 | | | 107.860* | | 110.21 |
2025-09-24 | BUY | 780 | | | 110.320* | | 110.21 |
2025-09-18 | BUY | 15 | | | 106.680* | | 110.23 |
2025-09-17 | BUY | 135 | | | 105.190* | | 110.26 |
2025-09-16 | BUY | 60 | | | 104.540* | | 110.29 |
2025-09-11 | BUY | 75 | | | 110.860* | | 110.29 |
2025-09-09 | BUY | 75 | | | 110.850* | | 110.29 |
2025-09-08 | BUY | 30 | | | 111.590* | | 110.28 |
2025-09-05 | BUY | 345 | | | 112.510* | | 110.26 |
2025-08-22 | BUY | 15 | | | 113.200* | | 110.25 |
2025-08-21 | BUY | 45 | | | 112.960* | | 110.23 |
2025-08-20 | BUY | 60 | | | 113.050* | | 110.21 |
2025-08-19 | BUY | 90 | | | 112.020* | | 110.20 |
2025-07-31 | BUY | 15 | | | 107.340* | | 110.22 |
2025-07-30 | BUY | 120 | | | 109.100* | | 110.23 |
2025-07-29 | BUY | 15 | | | 111.790* | | 110.22 |
2025-07-24 | BUY | 15 | | | 108.640* | | 110.23 |
2025-07-23 | BUY | 90 | | | 109.120* | | 110.23 |
2025-07-22 | BUY | 135 | | | 109.340* | | 110.24 |
2025-07-21 | BUY | 30 | | | 105.220* | | 110.27 |
2025-07-18 | SELL | -150 | | | 106.160* | | 110.30 Profit of 16,545 on sale |
2025-07-17 | BUY | 15 | | | 108.900* | | 110.31 |
2025-07-16 | BUY | 60 | | | 107.600* | | 110.32 |
2025-07-15 | SELL | -225 | | | 104.350* | | 110.36 Profit of 24,831 on sale |
2025-07-11 | SELL | -30 | | | 104.760* | | 110.40 Profit of 3,312 on sale |
2025-07-10 | BUY | 120 | | | 104.660* | | 110.44 |
2025-07-09 | BUY | 120 | | | 104.170* | | 110.48 |
2025-07-08 | BUY | 90 | | | 103.470* | | 110.52 |
2025-07-07 | SELL | -345 | | | 103.530* | | 110.57 Profit of 38,146 on sale |
2025-07-02 | SELL | -435 | | | 104.830* | | 110.69 Profit of 48,152 on sale |
2025-06-30 | BUY | 255 | | | 98.200* | | 110.78 |
2025-06-27 | BUY | 135 | | | 95.630* | | 110.88 |
2025-06-25 | SELL | -30 | | | 95.720* | | 111.09 Profit of 3,333 on sale |
2025-06-24 | BUY | 15 | | | 97.190* | | 111.19 |
2025-06-23 | BUY | 390 | | | 97.330* | | 111.29 |
2025-06-20 | SELL | -45 | | | 96.930* | | 111.39 Profit of 5,012 on sale |
2025-06-18 | SELL | -90 | | | 95.960* | | 111.61 Profit of 10,045 on sale |
2025-06-13 | SELL | -45 | | | 95.720* | | 111.97 Profit of 5,039 on sale |
2025-06-12 | BUY | 45 | | | 97.370* | | 112.08 |
2025-06-11 | BUY | 60 | | | 95.870* | | 112.20 |
2025-06-06 | SELL | -75 | | | 110.880* | | 112.35 Profit of 8,426 on sale |
2025-06-05 | SELL | -45 | | | 111.040* | | 112.36 Profit of 5,056 on sale |
2025-06-04 | SELL | -60 | | | 112.030* | | 112.36 Profit of 6,742 on sale |
2025-06-02 | BUY | 195 | | | 112.000* | | 112.36 |
2025-05-30 | SELL | -42 | | | 112.610* | | 112.36 Profit of 4,719 on sale |
2025-05-29 | BUY | 15 | | | 112.470* | | 112.36 |
2025-05-28 | SELL | -15 | | | 110.950* | | 112.37 Profit of 1,686 on sale |
2025-05-27 | BUY | 165 | | | 113.930* | | 112.36 |
2025-05-23 | SELL | -300 | | | 112.640* | | 112.36 Profit of 33,707 on sale |
2025-05-22 | SELL | -330 | | | 111.990* | | 112.36 Profit of 37,078 on sale |
2025-05-21 | BUY | 15 | | | 112.530* | | 112.36 |
2025-05-20 | BUY | 120 | | | 114.950* | | 112.34 |
2025-05-19 | BUY | 435 | | | 113.440* | | 112.33 |
2025-05-16 | BUY | 405 | | | 113.490* | | 112.32 |
2025-05-15 | BUY | 330 | | | 112.650* | | 112.31 |
2025-05-14 | BUY | 300 | | | 110.260* | | 112.33 |
2025-05-13 | SELL | -60 | | | 111.490* | | 112.34 Profit of 6,740 on sale |
2025-05-12 | BUY | 15 | | | 112.500* | | 112.34 |
2025-05-09 | BUY | 45 | | | 111.540* | | 112.34 |
2025-05-08 | SELL | -435 | | | 112.020* | | 112.35 Profit of 48,871 on sale |
2025-05-07 | SELL | -210 | | | 112.260* | | 112.35 Profit of 23,593 on sale |
2025-05-06 | BUY | 525 | | | 113.520* | | 112.34 |
2025-05-02 | BUY | 45 | | | 114.760* | | 112.30 |
2025-05-01 | SELL | -75 | | | 113.770* | | 112.29 Profit of 8,421 on sale |
2025-04-30 | BUY | 45 | | | 116.270* | | 112.25 |
2025-04-29 | BUY | 105 | | | 115.290* | | 112.22 |
2025-04-28 | BUY | 223 | | | 114.020* | | 112.20 |
2025-04-25 | BUY | 210 | | | 115.230* | | 112.17 |
2025-04-24 | BUY | 60 | | | 115.690* | | 112.13 |
2025-04-23 | BUY | 165 | | | 117.600* | | 112.08 |
2025-04-22 | SELL | -92 | | | 117.730* | | 112.02 Profit of 10,306 on sale |
2025-04-17 | BUY | 30 | | | 116.440* | | 111.89 |
2025-04-16 | BUY | 60 | | | 114.840* | | 111.86 |
2025-04-15 | BUY | 300 | | | 116.270* | | 111.81 |
2025-04-11 | BUY | 375 | | | 115.940* | | 111.70 |
2025-04-10 | BUY | 615 | | | 114.370* | | 111.67 |
2025-04-09 | BUY | 120 | | | 115.080* | | 111.63 |
2025-04-08 | BUY | 315 | | | 110.180* | | 111.64 |
2025-04-07 | BUY | 359 | | | 113.030* | | 111.63 |
2025-04-04 | SELL | -900 | | | 115.160* | | 111.59 Profit of 100,429 on sale |
2025-04-02 | BUY | 105 | | | 118.450* | | 111.51 |
2025-03-31 | SELL | -405 | | | 118.410* | | 111.34 Profit of 45,093 on sale |
2025-03-28 | SELL | -255 | | | 116.320* | | 111.28 Profit of 28,376 on sale |
2025-03-27 | SELL | -75 | | | 116.730* | | 111.21 Profit of 8,341 on sale |
2025-03-26 | BUY | 135 | | | 114.480* | | 111.17 |
2025-03-25 | SELL | -180 | | | 111.350* | | 111.17 Profit of 20,010 on sale |
2025-03-24 | BUY | 105 | | | 111.750* | | 111.16 |
2025-03-21 | BUY | 180 | | | 109.700* | | 111.18 |
2025-03-19 | BUY | 28 | | | 110.160* | | 111.22 |
2025-03-18 | SELL | -270 | | | 110.870* | | 111.22 Profit of 30,030 on sale |
2025-03-17 | BUY | 285 | | | 111.870* | | 111.21 |
2025-03-14 | BUY | 255 | | | 111.560* | | 111.21 |
2025-03-13 | BUY | 1,258 | | | 111.760* | | 111.20 |
2025-03-12 | BUY | 600 | | | 111.030* | | 111.20 |
2025-03-11 | BUY | 240 | | | 114.260* | | 111.16 |
2025-03-07 | BUY | 138 | | | 117.380* | | 110.98 |
2025-03-06 | SELL | -135 | | | 111.490* | | 110.97 Profit of 14,981 on sale |
2025-03-05 | BUY | 467 | | | 109.380* | | 110.99 |
2025-03-04 | BUY | 90 | | | 109.840* | | 111.01 |
2025-03-03 | BUY | 405 | | | 112.090* | | 111.00 |
2025-02-28 | SELL | -105 | | | 110.530* | | 111.00 Profit of 11,655 on sale |
2025-02-27 | BUY | 15 | | | 109.140* | | 111.03 |
2025-02-26 | SELL | -30 | | | 109.160* | | 111.06 Profit of 3,332 on sale |
2025-02-25 | BUY | 285 | | | 112.470* | | 111.04 |
2025-02-21 | BUY | 210 | | | 110.010* | | 111.06 |
2025-02-20 | BUY | 120 | | | 107.300* | | 111.13 |
2025-02-19 | BUY | 30 | | | 103.020* | | 111.27 |
2025-02-18 | BUY | 75 | | | 100.410* | | 111.48 |
2025-02-13 | BUY | 255 | | | 105.170* | | 111.97 |
2025-02-12 | BUY | 90 | | | 103.880* | | 112.13 |
2025-02-11 | SELL | -30 | | | 104.350* | | 112.29 Profit of 3,369 on sale |
2025-02-07 | SELL | -120 | | | 103.280* | | 112.68 Profit of 13,522 on sale |
2025-02-06 | BUY | 60 | | | 103.200* | | 112.89 |
2025-02-04 | BUY | 525 | | | 104.670* | | 113.27 |
2025-02-03 | BUY | 195 | | | 105.880* | | 113.45 |
2025-01-31 | BUY | 45 | | | 106.890* | | 113.60 |
2025-01-30 | BUY | 30 | | | 107.780* | | 113.74 |
2025-01-29 | BUY | 285 | | | 105.890* | | 113.94 |
2025-01-28 | BUY | 135 | | | 105.330* | | 114.16 |
2025-01-27 | BUY | 210 | | | 107.290* | | 114.34 |
2025-01-24 | BUY | 135 | | | 103.710* | | 114.63 |
2025-01-23 | BUY | 390 | | | 102.510* | | 114.97 |
2025-01-22 | BUY | 255 | | | 102.150* | | 115.33 |
2025-01-06 | BUY | 150 | | | 109.160* | | 115.51 |
2024-12-10 | BUY | 105 | | | 115.000* | | 115.53 |
2024-12-09 | BUY | 120 | | | 117.830* | | 115.46 |
2024-12-06 | BUY | 180 | | | 116.460* | | 115.43 |
2024-12-05 | BUY | 45 | | | 116.670* | | 115.38 |
2024-12-04 | BUY | 165 | | | 115.440* | | 115.38 |
2024-12-03 | BUY | 531 | | | 117.290* | | 115.31 |
2024-12-02 | BUY | 44 | | | 119.580* | | 115.16 |
2024-11-29 | BUY | 345 | | | 117.790* | | 115.06 |
2024-11-27 | BUY | 405 | | | 118.000* | | 114.81 |
2024-11-26 | BUY | 870 | | | 120.090* | | 114.58 |
2024-11-25 | BUY | 900 | | | 113.620* | | 114.62 |
2024-11-22 | BUY | 1,050 | | | 113.300* | | 114.69 |
2024-11-21 | BUY | 165 | | | 113.890* | | 114.73 |
2024-11-20 | BUY | 150 | | | 112.080* | | 114.87 |
2024-11-19 | BUY | 135 | | | 111.910* | | 115.03 |
2024-11-18 | BUY | 1,215 | | | 110.470* | | 115.30 |
2024-11-12 | BUY | 420 | | | 111.980* | | 115.51 |
2024-11-11 | BUY | 285 | | | 113.650* | | 115.63 |
2024-11-08 | BUY | 218 | | | 115.450* | | 115.64 |
2024-11-07 | BUY | 1,335 | | | 115.260* | | 115.67 |
2024-11-06 | BUY | 405 | | | 115.620* | | 115.68 |
2024-11-05 | BUY | 596 | | | 116.390* | | 115.61 |
2024-11-04 | BUY | 105 | | | 113.690* | | 115.80 |
2024-11-01 | BUY | 240 | | | 112.920* | | 116.12 |
2024-10-31 | BUY | 60 | | | 113.510* | | 116.45 |
2024-10-30 | BUY | 149 | | | 113.920* | | 116.81 |
2024-10-29 | BUY | 360 | | | 113.790* | | 117.32 |
2024-10-28 | SELL | -105 | | | 115.460* | | 117.69 Profit of 12,357 on sale |
2024-10-25 | BUY | 180 | | | 116.070* | | 118.09 |
2024-10-24 | BUY | 120 | | | 117.040* | | 118.44 |
2024-10-23 | BUY | 150 | | | 117.700* | | 118.81 |
2024-10-22 | BUY | 387 | | | 117.700* | | 119.93 |
2024-10-21 | BUY | 420 | | | 119.930* | | 0.00 |