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* | | 114.97 |
2025-09-18 | BUY | 32 | | | 109.020* | | 115.00 |
2025-09-17 | BUY | 288 | | | 108.100* | | 115.04 |
2025-09-11 | BUY | 160 | | | 111.830* | | 115.06 |
2025-09-09 | BUY | 160 | | | 109.380* | | 115.13 |
2025-07-24 | BUY | 32 | | | 115.020* | | 115.13 |
2025-07-23 | BUY | 192 | | | 116.610* | | 115.12 |
2025-07-22 | BUY | 288 | | | 115.400* | | 115.12 |
2025-07-21 | BUY | 64 | | | 114.520* | | 115.12 |
2025-07-18 | SELL | -320 | | | 114.530* | | 115.13 Profit of 36,841 on sale |
2025-07-17 | BUY | 32 | | | 116.020* | | 115.12 |
2025-07-16 | BUY | 128 | | | 115.570* | | 115.12 |
2025-07-15 | SELL | -480 | | | 114.290* | | 115.12 Profit of 55,260 on sale |
2025-07-14 | BUY | 256 | | | 116.360* | | 115.12 |
2025-07-11 | SELL | -64 | | | 117.300* | | 115.10 Profit of 7,367 on sale |
2025-07-10 | BUY | 256 | | | 119.070* | | 115.08 |
2025-07-09 | BUY | 256 | | | 118.190* | | 115.06 |
2025-07-08 | BUY | 192 | | | 117.410* | | 115.04 |
2025-07-07 | SELL | -736 | | | 115.460* | | 115.04 Profit of 84,670 on sale |
2025-07-02 | SELL | -928 | | | 118.590* | | 114.98 Profit of 106,697 on sale |
2025-06-30 | BUY | 544 | | | 113.750* | | 114.98 |
2025-06-27 | BUY | 288 | | | 114.150* | | 114.99 |
2025-06-25 | SELL | -64 | | | 113.260* | | 115.01 Profit of 7,361 on sale |
2025-06-24 | BUY | 32 | | | 113.880* | | 115.02 |
2025-06-23 | BUY | 832 | | | 112.330* | | 115.03 |
2025-06-18 | SELL | -192 | | | 108.240* | | 115.13 Profit of 22,105 on sale |
2025-06-13 | SELL | -96 | | | 106.300* | | 115.29 Profit of 11,068 on sale |
2025-06-12 | BUY | 96 | | | 112.030* | | 115.31 |
2025-06-11 | BUY | 128 | | | 113.010* | | 115.33 |
2025-06-06 | SELL | -160 | | | 112.600* | | 115.36 Profit of 18,458 on sale |
2025-06-05 | SELL | -96 | | | 111.260* | | 115.39 Profit of 11,078 on sale |
2025-06-04 | SELL | -128 | | | 111.930* | | 115.42 Profit of 14,773 on sale |
2025-06-02 | BUY | 416 | | | 110.350* | | 115.49 |
2025-05-30 | SELL | -93 | | | 110.800* | | 115.52 Profit of 10,744 on sale |
2025-05-29 | BUY | 32 | | | 111.310* | | 115.55 |
2025-05-28 | SELL | -32 | | | 110.550* | | 115.59 Profit of 3,699 on sale |
2025-05-27 | BUY | 352 | | | 112.260* | | 115.62 |
2025-05-23 | SELL | -640 | | | 110.080* | | 115.71 Profit of 74,051 on sale |
2025-05-22 | SELL | -704 | | | 111.210* | | 115.74 Profit of 81,482 on sale |
2025-05-21 | BUY | 32 | | | 111.240* | | 115.78 |
2025-05-20 | BUY | 256 | | | 113.790* | | 115.79 |
2025-05-19 | BUY | 928 | | | 114.260* | | 115.81 |
2025-05-16 | BUY | 864 | | | 114.080* | | 115.82 |
2025-05-15 | BUY | 704 | | | 113.060* | | 115.84 |
2025-05-14 | BUY | 640 | | | 111.670* | | 115.88 |
2025-05-13 | SELL | -128 | | | 113.340* | | 115.90 Profit of 14,835 on sale |
2025-05-12 | BUY | 32 | | | 114.210* | | 115.91 |
2025-05-09 | BUY | 96 | | | 109.440* | | 115.97 |
2025-05-08 | SELL | -928 | | | 108.610* | | 116.03 Profit of 107,677 on sale |
2025-05-07 | SELL | -448 | | | 106.760* | | 116.11 Profit of 52,018 on sale |
2025-05-06 | BUY | 1,120 | | | 108.560* | | 116.18 |
2025-05-02 | BUY | 96 | | | 110.490* | | 116.28 |
2025-05-01 | SELL | -160 | | | 108.770* | | 116.35 Profit of 18,616 on sale |
2025-04-30 | BUY | 96 | | | 108.860* | | 116.42 |
2025-04-29 | BUY | 224 | | | 103.810* | | 116.53 |
2025-04-28 | BUY | 478 | | | 102.960* | | 116.66 |
2025-04-25 | BUY | 448 | | | 102.570* | | 116.79 |
2025-04-24 | BUY | 128 | | | 104.130* | | 116.91 |
2025-04-23 | BUY | 352 | | | 101.830* | | 117.05 |
2025-04-22 | SELL | -194 | | | 101.780* | | 117.20 Profit of 22,737 on sale |
2025-04-17 | BUY | 64 | | | 100.050* | | 117.54 |
2025-04-16 | BUY | 128 | | | 98.420* | | 117.73 |
2025-04-15 | BUY | 640 | | | 99.610* | | 117.91 |
2025-04-11 | BUY | 800 | | | 100.730* | | 118.25 |
2025-04-10 | BUY | 1,312 | | | 98.530* | | 118.45 |
2025-04-09 | BUY | 256 | | | 103.110* | | 118.61 |
2025-04-08 | BUY | 672 | | | 91.660* | | 118.90 |
2025-04-07 | BUY | 767 | | | 96.930* | | 119.13 |
2025-04-04 | SELL | -1,920 | | | 99.150* | | 119.35 Profit of 229,145 on sale |
2025-04-02 | BUY | 224 | | | 110.110* | | 119.45 |
2025-03-31 | SELL | -864 | | | 109.350* | | 119.68 Profit of 103,400 on sale |
2025-03-28 | SELL | -544 | | | 107.440* | | 119.81 Profit of 65,178 on sale |
2025-03-27 | SELL | -160 | | | 108.360* | | 119.94 Profit of 19,191 on sale |
2025-03-26 | BUY | 288 | | | 111.930* | | 120.04 |
2025-03-25 | SELL | -384 | | | 111.740* | | 120.13 Profit of 46,131 on sale |
2025-03-24 | BUY | 224 | | | 112.980* | | 120.22 |
2025-03-21 | BUY | 384 | | | 110.730* | | 120.33 |
2025-03-19 | BUY | 60 | | | 113.100* | | 120.53 |
2025-03-18 | SELL | -576 | | | 113.570* | | 120.61 Profit of 69,473 on sale |
2025-03-17 | BUY | 608 | | | 113.840* | | 120.70 |
2025-03-14 | BUY | 544 | | | 113.470* | | 120.79 |
2025-03-13 | BUY | 2,684 | | | 111.360* | | 120.91 |
2025-03-12 | BUY | 1,280 | | | 110.980* | | 121.04 |
2025-03-11 | BUY | 512 | | | 113.430* | | 121.14 |
2025-03-07 | BUY | 302 | | | 115.480* | | 121.30 |
2025-03-06 | SELL | -288 | | | 115.370* | | 121.38 Profit of 34,959 on sale |
2025-03-05 | BUY | 996 | | | 114.090* | | 121.49 |
2025-03-04 | BUY | 192 | | | 109.290* | | 121.66 |
2025-03-03 | BUY | 864 | | | 111.720* | | 121.80 |
2025-02-28 | SELL | -224 | | | 113.220* | | 121.92 Profit of 27,311 on sale |
2025-02-27 | BUY | 32 | | | 113.680* | | 122.05 |
2025-02-26 | SELL | -64 | | | 115.040* | | 122.15 Profit of 7,818 on sale |
2025-02-25 | BUY | 608 | | | 114.390* | | 122.27 |
2025-02-21 | BUY | 448 | | | 114.800* | | 122.52 |
2025-02-20 | BUY | 256 | | | 117.890* | | 122.59 |
2025-02-19 | BUY | 64 | | | 116.790* | | 122.69 |
2025-02-18 | BUY | 160 | | | 119.260* | | 122.74 |
2025-02-13 | BUY | 544 | | | 117.920* | | 123.00 |
2025-02-12 | BUY | 192 | | | 114.800* | | 123.14 |
2025-02-11 | SELL | -64 | | | 114.910* | | 123.29 Profit of 7,891 on sale |
2025-02-07 | SELL | -256 | | | 114.840* | | 123.62 Profit of 31,646 on sale |
2025-02-06 | BUY | 128 | | | 115.900* | | 123.76 |
2025-02-04 | BUY | 1,120 | | | 111.270* | | 124.23 |
2025-02-03 | BUY | 416 | | | 111.990* | | 124.47 |
2025-01-31 | BUY | 96 | | | 115.380* | | 124.66 |
2025-01-30 | BUY | 64 | | | 122.750* | | 124.70 |
2025-01-29 | BUY | 608 | | | 122.380* | | 124.75 |
2025-01-28 | BUY | 288 | | | 123.010* | | 124.78 |
2025-01-27 | BUY | 448 | | | 124.290* | | 124.79 |
2025-01-24 | BUY | 288 | | | 122.780* | | 124.84 |
2025-01-23 | BUY | 832 | | | 123.480* | | 124.87 |
2025-01-02 | BUY | 1,056 | | | 115.420* | | 125.10 |
2024-12-30 | BUY | 3,800 | | | 119.090* | | 125.24 |
2024-12-10 | BUY | 224 | | | 125.420* | | 125.24 |
2024-12-09 | BUY | 256 | | | 126.860* | | 125.20 |
2024-12-06 | BUY | 384 | | | 125.570* | | 125.19 |
2024-12-05 | BUY | 96 | | | 125.500* | | 125.18 |
2024-12-04 | BUY | 352 | | | 126.830* | | 125.13 |
2024-12-03 | BUY | 1,129 | | | 126.180* | | 125.10 |
2024-12-02 | BUY | 95 | | | 125.970* | | 125.08 |
2024-11-29 | BUY | 736 | | | 124.370* | | 125.10 |
2024-11-27 | BUY | 864 | | | 123.450* | | 125.21 |
2024-11-26 | BUY | 1,856 | | | 123.350* | | 125.33 |
2024-11-26 | BUY | 1,856 | | | 123.350* | | 125.33 |
2024-11-25 | BUY | 1,920 | | | 125.790* | | 125.32 |
2024-11-22 | BUY | 2,240 | | | 122.650* | | 125.42 |
2024-11-21 | BUY | 352 | | | 122.680* | | 125.52 |
2024-11-20 | BUY | 320 | | | 121.290* | | 125.69 |
2024-11-19 | BUY | 288 | | | 121.080* | | 125.88 |
2024-11-18 | BUY | 2,592 | | | 123.420* | | 125.99 |
2024-11-12 | BUY | 896 | | | 121.750* | | 126.18 |
2024-11-11 | BUY | 608 | | | 125.960* | | 126.19 |
2024-11-08 | BUY | 456 | | | 125.520* | | 126.23 |
2024-11-07 | BUY | 2,848 | | | 125.980* | | 126.24 |
2024-11-06 | BUY | 2,364 | | | 125.760* | | 126.27 |
2024-11-05 | BUY | 1,276 | | | 124.650* | | 126.47 |
2024-11-05 | BUY | 1,276 | | | 124.650* | | 126.47 |
2024-11-04 | BUY | 224 | | | 124.860* | | 126.70 |
2024-11-04 | BUY | 224 | | | 124.860* | | 126.70 |
2024-11-01 | BUY | 512 | | | 124.410* | | 126.87 |
2024-10-31 | BUY | 128 | | | 124.510* | | 127.07 |
2024-10-30 | BUY | 318 | | | 125.670* | | 127.20 |
2024-10-29 | BUY | 1,184 | | | 126.520* | | 127.27 |
2024-10-28 | SELL | -224 | | | 127.380* | | 127.24 Profit of 28,501 on sale |
2024-10-28 | SELL | -224 | | | 127.380* | | 127.24 Profit of 28,501 on sale |
2024-10-25 | BUY | 384 | | | 126.450* | | 127.50 |
2024-10-25 | BUY | 384 | | | 126.450* | | 127.50 |
2024-10-24 | BUY | 256 | | | 127.240* | | 127.63 |
2024-10-24 | BUY | 256 | | | 127.240* | | 127.63 |
2024-10-23 | BUY | 320 | | | 126.280* | | 128.08 |
2024-10-22 | BUY | 1,722 | | | 126.600* | | 128.82 |
2024-10-21 | BUY | 896 | | | 128.820* | | 0.00 |
2024-10-21 | BUY | 896 | | | 128.820* | | 0.00 |