Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 560 | | | 92.650* | | 110.58 |
2025-09-18 | BUY | 39 | | | 91.870* | | 110.69 |
2025-09-17 | BUY | 351 | | | 92.210* | | 110.80 |
2025-09-11 | BUY | 195 | | | 94.240* | | 110.89 |
2025-09-09 | BUY | 195 | | | 93.470* | | 111.11 |
2025-07-24 | BUY | 39 | | | 102.780* | | 111.16 |
2025-07-23 | BUY | 234 | | | 103.180* | | 111.21 |
2025-07-22 | BUY | 351 | | | 103.240* | | 111.26 |
2025-07-21 | BUY | 78 | | | 102.490* | | 111.31 |
2025-07-18 | SELL | -390 | | | 103.840* | | 111.36 Profit of 43,429 on sale |
2025-07-17 | BUY | 39 | | | 104.130* | | 111.40 |
2025-07-16 | BUY | 156 | | | 104.970* | | 111.44 |
2025-07-15 | SELL | -600 | | | 106.250* | | 111.47 Profit of 66,884 on sale |
2025-07-14 | BUY | 312 | | | 107.980* | | 111.50 |
2025-07-11 | SELL | -78 | | | 106.750* | | 111.53 Profit of 8,699 on sale |
2025-07-10 | BUY | 312 | | | 107.810* | | 111.55 |
2025-07-09 | BUY | 312 | | | 108.130* | | 111.57 |
2025-07-08 | BUY | 234 | | | 107.250* | | 111.60 |
2025-07-07 | SELL | -897 | | | 107.810* | | 111.62 Profit of 100,127 on sale |
2025-07-02 | SELL | -1,131 | | | 107.810* | | 111.69 Profit of 126,320 on sale |
2025-06-30 | BUY | 663 | | | 110.870* | | 111.69 |
2025-06-27 | BUY | 104,723 | | | 109.580* | | 111.71 |
2025-06-25 | SELL | -66 | | | 108.380* | | 111.75 Profit of 7,375 on sale |
2025-06-24 | BUY | 33 | | | 110.950* | | 111.75 |
2025-06-23 | BUY | 858 | | | 110.920* | | 111.76 |
2025-06-18 | SELL | -198 | | | 108.290* | | 111.81 Profit of 22,138 on sale |
2025-06-13 | SELL | -99 | | | 106.620* | | 111.91 Profit of 11,079 on sale |
2025-06-12 | BUY | 99 | | | 106.800* | | 111.94 |
2025-06-11 | BUY | 132 | | | 104.480* | | 112.00 |
2025-06-06 | SELL | -165 | | | 110.570* | | 112.09 Profit of 18,494 on sale |
2025-06-05 | SELL | -99 | | | 110.030* | | 112.10 Profit of 11,098 on sale |
2025-06-04 | SELL | -132 | | | 111.180* | | 112.11 Profit of 14,798 on sale |
2025-06-02 | BUY | 429 | | | 113.400* | | 112.10 |
2025-05-30 | SELL | -96 | | | 112.900* | | 112.09 Profit of 10,761 on sale |
2025-05-29 | BUY | 33 | | | 111.700* | | 112.09 |
2025-05-28 | SELL | -33 | | | 110.870* | | 112.10 Profit of 3,699 on sale |
2025-05-27 | BUY | 363 | | | 112.080* | | 112.10 |
2025-05-23 | SELL | -660 | | | 110.820* | | 112.12 Profit of 74,001 on sale |
2025-05-22 | SELL | -726 | | | 110.430* | | 112.14 Profit of 81,411 on sale |
2025-05-21 | BUY | 33 | | | 110.990* | | 112.15 |
2025-05-20 | BUY | 264 | | | 112.450* | | 112.14 |
2025-05-19 | BUY | 957 | | | 112.000* | | 112.14 |
2025-05-16 | BUY | 891 | | | 111.770* | | 112.15 |
2025-05-15 | BUY | 726 | | | 110.560* | | 112.16 |
2025-05-14 | BUY | 660 | | | 108.270* | | 112.19 |
2025-05-13 | SELL | -132 | | | 109.020* | | 112.22 Profit of 14,813 on sale |
2025-05-12 | BUY | 33 | | | 110.760* | | 112.23 |
2025-05-09 | BUY | 99 | | | 111.320* | | 112.24 |
2025-05-08 | SELL | -957 | | | 111.530* | | 112.25 Profit of 107,423 on sale |
2025-05-07 | SELL | -462 | | | 111.210* | | 112.26 Profit of 51,863 on sale |
2025-05-06 | BUY | 1,155 | | | 110.380* | | 112.28 |
2025-05-02 | BUY | 99 | | | 110.570* | | 112.31 |
2025-05-01 | SELL | -165 | | | 109.020* | | 112.34 Profit of 18,536 on sale |
2025-04-30 | BUY | 99 | | | 110.600* | | 112.36 |
2025-04-29 | BUY | 231 | | | 107.990* | | 112.40 |
2025-04-28 | BUY | 493 | | | 114.880* | | 112.37 |
2025-04-25 | BUY | 462 | | | 114.440* | | 112.35 |
2025-04-24 | BUY | 132 | | | 117.760* | | 112.30 |
2025-04-23 | BUY | 363 | | | 118.200* | | 112.24 |
2025-04-22 | SELL | -200 | | | 117.560* | | 112.19 Profit of 22,438 on sale |
2025-04-17 | BUY | 66 | | | 117.220* | | 112.09 |
2025-04-16 | BUY | 132 | | | 118.800* | | 112.02 |
2025-04-15 | BUY | 660 | | | 119.530* | | 111.94 |
2025-04-11 | BUY | 825 | | | 118.860* | | 111.78 |
2025-04-10 | BUY | 1,353 | | | 117.260* | | 111.72 |
2025-04-09 | BUY | 264 | | | 116.640* | | 111.66 |
2025-04-08 | BUY | 693 | | | 112.410* | | 111.66 |
2025-04-07 | BUY | 791 | | | 112.670* | | 111.64 |
2025-04-04 | SELL | -1,980 | | | 115.010* | | 111.61 Profit of 220,982 on sale |
2025-04-02 | BUY | 231 | | | 124.230* | | 111.47 |
2025-03-31 | SELL | -891 | | | 124.400* | | 111.17 Profit of 99,054 on sale |
2025-03-28 | SELL | -561 | | | 122.930* | | 111.03 Profit of 62,290 on sale |
2025-03-27 | SELL | -165 | | | 122.900* | | 110.89 Profit of 18,298 on sale |
2025-03-26 | BUY | 297 | | | 121.770* | | 110.77 |
2025-03-25 | SELL | -396 | | | 121.390* | | 110.64 Profit of 43,812 on sale |
2025-03-24 | BUY | 231 | | | 120.980* | | 110.51 |
2025-03-21 | BUY | 396 | | | 118.520* | | 110.41 |
2025-03-19 | BUY | 62 | | | 119.880* | | 110.17 |
2025-03-18 | SELL | -594 | | | 119.190* | | 110.06 Profit of 65,375 on sale |
2025-03-17 | BUY | 627 | | | 120.080* | | 109.93 |
2025-03-14 | BUY | 561 | | | 118.200* | | 109.82 |
2025-03-13 | BUY | 2,768 | | | 117.860* | | 109.71 |
2025-03-12 | BUY | 1,320 | | | 117.280* | | 109.61 |
2025-03-11 | BUY | 528 | | | 117.960* | | 109.50 |
2025-03-07 | BUY | 312 | | | 118.650* | | 109.22 |
2025-03-06 | SELL | -297 | | | 118.710* | | 109.09 Profit of 32,399 on sale |
2025-03-05 | BUY | 1,027 | | | 119.590* | | 108.94 |
2025-03-04 | BUY | 198 | | | 119.170* | | 108.79 |
2025-03-03 | BUY | 891 | | | 119.870* | | 108.62 |
2025-02-28 | SELL | -231 | | | 118.540* | | 108.47 Profit of 25,056 on sale |
2025-02-27 | BUY | 33 | | | 116.500* | | 108.35 |
2025-02-26 | SELL | -66 | | | 114.790* | | 108.25 Profit of 7,144 on sale |
2025-02-25 | BUY | 627 | | | 114.770* | | 108.14 |
2025-02-21 | BUY | 462 | | | 111.710* | | 108.01 |
2025-02-20 | BUY | 264 | | | 111.650* | | 107.95 |
2025-02-19 | BUY | 66 | | | 112.310* | | 107.88 |
2025-02-18 | BUY | 165 | | | 111.470* | | 107.81 |
2025-02-13 | BUY | 561 | | | 110.930* | | 107.66 |
2025-02-12 | BUY | 198 | | | 109.290* | | 107.63 |
2025-02-11 | SELL | -66 | | | 108.750* | | 107.60 Profit of 7,102 on sale |
2025-02-07 | SELL | -264 | | | 108.580* | | 107.56 Profit of 28,396 on sale |
2025-02-06 | BUY | 132 | | | 107.770* | | 107.56 |
2025-02-04 | BUY | 1,155 | | | 105.910* | | 107.61 |
2025-02-03 | BUY | 429 | | | 105.540* | | 107.65 |
2025-01-31 | BUY | 99 | | | 104.660* | | 107.71 |
2025-01-30 | BUY | 66 | | | 105.460* | | 107.76 |
2025-01-29 | BUY | 627 | | | 103.170* | | 107.87 |
2025-01-28 | BUY | 297 | | | 105.020* | | 107.94 |
2025-01-27 | BUY | 462 | | | 107.840* | | 107.94 |
2025-01-24 | BUY | 297 | | | 106.000* | | 107.98 |
2025-01-23 | BUY | 858 | | | 105.230* | | 108.05 |
2025-01-02 | BUY | 1,089 | | | 100.540* | | 108.25 |
2024-12-30 | BUY | 8,567 | | | 101.990* | | 108.41 |
2024-12-10 | BUY | 231 | | | 102.930* | | 108.56 |
2024-12-09 | BUY | 264 | | | 105.680* | | 108.64 |
2024-12-06 | BUY | 396 | | | 109.180* | | 108.62 |
2024-12-05 | BUY | 99 | | | 110.550* | | 108.57 |
2024-12-04 | BUY | 363 | | | 111.140* | | 108.49 |
2024-12-03 | BUY | 1,164 | | | 111.380* | | 108.40 |
2024-12-02 | BUY | 97 | | | 111.630* | | 108.29 |
2024-11-29 | BUY | 759 | | | 113.100* | | 108.13 |
2024-11-27 | BUY | 891 | | | 113.200* | | 107.77 |
2024-11-26 | BUY | 1,914 | | | 113.420* | | 107.56 |
2024-11-25 | BUY | 1,980 | | | 111.740* | | 107.40 |
2024-11-22 | BUY | 2,310 | | | 112.050* | | 107.22 |
2024-11-21 | BUY | 363 | | | 110.750* | | 107.07 |
2024-11-20 | BUY | 330 | | | 109.610* | | 106.96 |
2024-11-19 | BUY | 297 | | | 109.350* | | 106.85 |
2024-11-18 | BUY | 2,673 | | | 109.780* | | 106.71 |
2024-11-12 | BUY | 924 | | | 112.420* | | 106.43 |
2024-11-11 | BUY | 627 | | | 111.850* | | 106.14 |
2024-11-08 | BUY | 474 | | | 112.430* | | 105.79 |
2024-11-07 | BUY | 2,937 | | | 110.350* | | 105.52 |
2024-11-06 | BUY | 2,436 | | | 110.810* | | 105.19 |
2024-11-05 | BUY | 1,314 | | | 107.600* | | 104.85 |
2024-11-05 | BUY | 1,314 | | | 107.600* | | 104.85 |
2024-11-04 | BUY | 231 | | | 105.450* | | 104.80 |
2024-11-01 | BUY | 528 | | | 104.170* | | 104.85 |
2024-10-31 | BUY | 132 | | | 104.640* | | 104.87 |
2024-10-30 | BUY | 328 | | | 105.830* | | 104.78 |
2024-10-29 | BUY | 1,221 | | | 105.040* | | 104.75 |
2024-10-28 | SELL | -231 | | | 103.350* | | 105.15 Profit of 24,289 on sale |
2024-10-28 | SELL | -231 | | | 103.350* | | 105.15 Profit of 24,289 on sale |
2024-10-25 | BUY | 396 | | | 103.980* | | 105.62 |
2024-10-25 | BUY | 396 | | | 103.980* | | 105.62 |
2024-10-24 | BUY | 264 | | | 105.280* | | 105.84 |
2024-10-24 | BUY | 264 | | | 105.280* | | 105.84 |
2024-10-23 | BUY | 330 | | | 106.020* | | 105.75 |
2024-10-22 | BUY | 1,776 | | | 105.450* | | 106.05 |
2024-10-21 | BUY | 924 | | | 106.050* | | 0.00 |