Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 19 | | | 124.050* | | 115.49 |
2025-09-17 | BUY | 171 | | | 124.950* | | 115.44 |
2025-09-11 | BUY | 95 | | | 123.350* | | 115.39 |
2025-09-09 | BUY | 95 | | | 120.960* | | 115.32 |
2025-07-24 | BUY | 19 | | | 116.840* | | 115.31 |
2025-07-23 | BUY | 114 | | | 115.430* | | 115.31 |
2025-07-22 | BUY | 171 | | | 114.330* | | 115.31 |
2025-07-21 | BUY | 38 | | | 112.540* | | 115.33 |
2025-07-18 | SELL | -191 | | | 111.670* | | 115.35 Profit of 22,033 on sale |
2025-07-17 | BUY | 19 | | | 113.920* | | 115.36 |
2025-07-16 | BUY | 76 | | | 112.930* | | 115.38 |
2025-07-15 | SELL | -300 | | | 113.330* | | 115.39 Profit of 34,618 on sale |
2025-07-14 | BUY | 152 | | | 114.980* | | 115.40 |
2025-07-11 | SELL | -38 | | | 115.760* | | 115.39 Profit of 4,385 on sale |
2025-07-10 | BUY | 152 | | | 119.250* | | 115.37 |
2025-07-09 | BUY | 152 | | | 117.270* | | 115.35 |
2025-07-08 | BUY | 116 | | | 117.320* | | 115.34 |
2025-07-07 | SELL | -437 | | | 116.170* | | 115.34 Profit of 50,402 on sale |
2025-07-02 | SELL | -551 | | | 119.070* | | 115.27 Profit of 63,513 on sale |
2025-06-30 | BUY | 323 | | | 114.250* | | 115.28 |
2025-06-27 | BUY | 171 | | | 114.990* | | 115.28 |
2025-06-25 | SELL | -38 | | | 112.280* | | 115.31 Profit of 4,382 on sale |
2025-06-24 | BUY | 19 | | | 114.160* | | 115.32 |
2025-06-23 | BUY | 494 | | | 114.390* | | 115.33 |
2025-06-18 | SELL | -114 | | | 113.080* | | 115.36 Profit of 13,151 on sale |
2025-06-13 | SELL | -57 | | | 114.260* | | 115.38 Profit of 6,577 on sale |
2025-06-12 | BUY | 57 | | | 114.580* | | 115.39 |
2025-06-11 | BUY | 76 | | | 114.450* | | 115.39 |
2025-06-06 | SELL | -95 | | | 112.360* | | 115.44 Profit of 10,967 on sale |
2025-06-05 | SELL | -57 | | | 111.150* | | 115.47 Profit of 6,582 on sale |
2025-06-04 | SELL | -76 | | | 111.570* | | 115.50 Profit of 8,778 on sale |
2025-06-02 | BUY | 247 | | | 111.210* | | 115.57 |
2025-05-30 | SELL | -57 | | | 112.730* | | 115.59 Profit of 6,589 on sale |
2025-05-29 | BUY | 19 | | | 113.270* | | 115.61 |
2025-05-28 | SELL | -19 | | | 112.130* | | 115.64 Profit of 2,197 on sale |
2025-05-27 | BUY | 209 | | | 114.280* | | 115.65 |
2025-05-23 | SELL | -380 | | | 112.460* | | 115.70 Profit of 43,966 on sale |
2025-05-22 | SELL | -418 | | | 113.690* | | 115.72 Profit of 48,369 on sale |
2025-05-21 | BUY | 19 | | | 113.470* | | 115.74 |
2025-05-20 | BUY | 152 | | | 116.400* | | 115.73 |
2025-05-19 | BUY | 551 | | | 118.140* | | 115.71 |
2025-05-16 | BUY | 513 | | | 118.330* | | 115.69 |
2025-05-15 | BUY | 418 | | | 115.000* | | 115.69 |
2025-05-14 | BUY | 380 | | | 114.270* | | 115.70 |
2025-05-13 | SELL | -76 | | | 115.310* | | 115.71 Profit of 8,794 on sale |
2025-05-12 | BUY | 19 | | | 116.080* | | 115.70 |
2025-05-09 | BUY | 57 | | | 109.100* | | 115.76 |
2025-05-08 | SELL | -551 | | | 110.240* | | 115.82 Profit of 63,814 on sale |
2025-05-07 | SELL | -266 | | | 107.990* | | 115.89 Profit of 30,826 on sale |
2025-05-06 | BUY | 665 | | | 106.180* | | 115.98 |
2025-05-02 | BUY | 57 | | | 112.590* | | 116.05 |
2025-05-01 | SELL | -95 | | | 109.610* | | 116.11 Profit of 11,031 on sale |
2025-04-30 | BUY | 57 | | | 109.910* | | 116.17 |
2025-04-29 | BUY | 133 | | | 108.360* | | 116.25 |
2025-04-28 | BUY | 285 | | | 108.690* | | 116.32 |
2025-04-25 | BUY | 266 | | | 108.580* | | 116.40 |
2025-04-24 | BUY | 76 | | | 110.980* | | 116.46 |
2025-04-23 | BUY | 209 | | | 107.090* | | 116.55 |
2025-04-22 | SELL | -114 | | | 107.110* | | 116.65 Profit of 13,298 on sale |
2025-04-17 | BUY | 38 | | | 106.700* | | 116.86 |
2025-04-16 | BUY | 76 | | | 105.480* | | 116.98 |
2025-04-15 | BUY | 380 | | | 110.030* | | 117.05 |
2025-04-11 | BUY | 475 | | | 110.150* | | 117.19 |
2025-04-10 | BUY | 779 | | | 108.260* | | 117.29 |
2025-04-09 | BUY | 152 | | | 109.930* | | 117.37 |
2025-04-08 | BUY | 399 | | | 102.840* | | 117.53 |
2025-04-07 | BUY | 456 | | | 105.660* | | 117.67 |
2025-04-04 | SELL | -1,140 | | | 108.980* | | 117.77 Profit of 134,258 on sale |
2025-04-02 | BUY | 133 | | | 121.890* | | 117.72 |
2025-03-31 | SELL | -513 | | | 120.250* | | 117.64 Profit of 60,348 on sale |
2025-03-28 | SELL | -323 | | | 119.730* | | 117.61 Profit of 37,988 on sale |
2025-03-27 | SELL | -95 | | | 120.280* | | 117.58 Profit of 11,170 on sale |
2025-03-26 | BUY | 171 | | | 119.170* | | 117.56 |
2025-03-25 | SELL | -228 | | | 118.320* | | 117.55 Profit of 26,801 on sale |
2025-03-24 | BUY | 133 | | | 117.870* | | 117.54 |
2025-03-21 | BUY | 228 | | | 116.300* | | 117.56 |
2025-03-19 | BUY | 36 | | | 116.400* | | 117.60 |
2025-03-18 | SELL | -342 | | | 117.200* | | 117.61 Profit of 40,222 on sale |
2025-03-17 | BUY | 361 | | | 116.900* | | 117.62 |
2025-03-14 | BUY | 323 | | | 115.150* | | 117.65 |
2025-03-13 | BUY | 1,594 | | | 116.490* | | 117.67 |
2025-03-12 | BUY | 760 | | | 117.100* | | 117.68 |
2025-03-11 | BUY | 304 | | | 117.440* | | 117.68 |
2025-03-07 | BUY | 184 | | | 126.480* | | 117.48 |
2025-03-06 | SELL | -171 | | | 120.740* | | 117.43 Profit of 20,081 on sale |
2025-03-05 | BUY | 591 | | | 118.090* | | 117.42 |
2025-03-04 | BUY | 114 | | | 118.130* | | 117.41 |
2025-03-03 | BUY | 513 | | | 118.550* | | 117.39 |
2025-02-28 | SELL | -133 | | | 117.360* | | 117.39 Profit of 15,613 on sale |
2025-02-27 | BUY | 19 | | | 117.050* | | 117.40 |
2025-02-26 | SELL | -38 | | | 117.400* | | 117.40 Profit of 4,461 on sale |
2025-02-25 | BUY | 361 | | | 118.480* | | 117.38 |
2025-02-21 | BUY | 266 | | | 116.400* | | 117.41 |
2025-02-20 | BUY | 152 | | | 117.260* | | 117.41 |
2025-02-19 | BUY | 38 | | | 116.270* | | 117.44 |
2025-02-18 | BUY | 95 | | | 118.030* | | 117.42 |
2025-02-13 | BUY | 323 | | | 112.740* | | 117.66 |
2025-02-12 | BUY | 114 | | | 111.040* | | 117.80 |
2025-02-11 | SELL | -38 | | | 112.390* | | 117.91 Profit of 4,480 on sale |
2025-02-07 | SELL | -152 | | | 110.390* | | 118.18 Profit of 17,964 on sale |
2025-02-06 | BUY | 76 | | | 110.720* | | 118.34 |
2025-02-04 | BUY | 665 | | | 112.450* | | 118.63 |
2025-02-03 | BUY | 247 | | | 110.780* | | 118.81 |
2025-01-31 | BUY | 57 | | | 113.580* | | 118.93 |
2025-01-30 | BUY | 38 | | | 113.740* | | 119.06 |
2025-01-29 | BUY | 361 | | | 114.300* | | 119.18 |
2025-01-28 | BUY | 171 | | | 114.190* | | 119.31 |
2025-01-27 | BUY | 266 | | | 115.320* | | 119.41 |
2025-01-24 | BUY | 171 | | | 112.990* | | 119.59 |
2025-01-23 | BUY | 494 | | | 114.300* | | 119.73 |
2025-01-02 | BUY | 627 | | | 110.020* | | 120.01 |
2024-12-30 | BUY | 4,943 | | | 110.800* | | 120.28 |
2024-12-10 | BUY | 133 | | | 121.100* | | 120.26 |
2024-12-09 | BUY | 152 | | | 120.640* | | 120.24 |
2024-12-06 | BUY | 228 | | | 119.280* | | 120.27 |
2024-12-05 | BUY | 57 | | | 120.450* | | 120.27 |
2024-12-04 | BUY | 209 | | | 121.200* | | 120.24 |
2024-12-03 | BUY | 668 | | | 121.080* | | 120.21 |
2024-12-02 | BUY | 57 | | | 121.470* | | 120.16 |
2024-11-29 | BUY | 437 | | | 121.640* | | 120.10 |
2024-11-27 | BUY | 513 | | | 121.250* | | 120.01 |
2024-11-26 | BUY | 1,102 | | | 121.650* | | 119.94 |
2024-11-25 | BUY | 1,140 | | | 122.390* | | 119.82 |
2024-11-22 | BUY | 1,330 | | | 121.320* | | 119.75 |
2024-11-21 | BUY | 209 | | | 120.700* | | 119.71 |
2024-11-20 | BUY | 190 | | | 118.930* | | 119.75 |
2024-11-19 | BUY | 171 | | | 118.030* | | 119.84 |
2024-11-18 | BUY | 1,539 | | | 120.330* | | 119.81 |
2024-11-12 | BUY | 532 | | | 118.750* | | 119.88 |
2024-11-11 | BUY | 361 | | | 119.540* | | 119.90 |
2024-11-08 | BUY | 270 | | | 120.060* | | 119.89 |
2024-11-07 | BUY | 1,691 | | | 119.990* | | 119.88 |
2024-11-06 | BUY | 513 | | | 119.410* | | 119.92 |
2024-11-05 | BUY | 891 | | | 122.020* | | 119.73 |
2024-11-04 | BUY | 133 | | | 120.390* | | 119.67 |
2024-11-01 | BUY | 304 | | | 119.060* | | 119.73 |
2024-10-31 | BUY | 76 | | | 119.000* | | 119.83 |
2024-10-30 | BUY | 189 | | | 119.550* | | 119.87 |
2024-10-29 | BUY | 551 | | | 119.620* | | 119.91 |
2024-10-28 | SELL | -133 | | | 120.080* | | 119.87 Profit of 15,943 on sale |
2024-10-25 | BUY | 228 | | | 119.840* | | 119.88 |
2024-10-24 | BUY | 152 | | | 119.580* | | 119.98 |
2024-10-23 | BUY | 190 | | | 119.500* | | 120.22 |
2024-10-22 | BUY | 1,024 | | | 120.200* | | 120.24 |
2024-10-21 | BUY | 532 | | | 120.240* | | 0.00 |