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* | | 111.51 |
2025-09-17 | BUY | 441 | | | 103.010* | | 111.56 |
2025-09-11 | BUY | 245 | | | 106.990* | | 111.59 |
2025-09-09 | BUY | 245 | | | 105.540* | | 111.66 |
2025-07-24 | BUY | 49 | | | 104.310* | | 111.70 |
2025-07-23 | BUY | 294 | | | 105.350* | | 111.74 |
2025-07-22 | BUY | 441 | | | 104.220* | | 111.79 |
2025-07-21 | BUY | 98 | | | 102.110* | | 111.85 |
2025-07-18 | SELL | -491 | | | 103.270* | | 111.90 Profit of 54,943 on sale |
2025-07-17 | BUY | 49 | | | 103.130* | | 111.95 |
2025-07-16 | BUY | 196 | | | 102.200* | | 112.01 |
2025-07-15 | SELL | -750 | | | 102.980* | | 112.07 Profit of 84,053 on sale |
2025-07-14 | BUY | 392 | | | 105.510* | | 112.11 |
2025-07-11 | SELL | -98 | | | 105.940* | | 112.15 Profit of 10,991 on sale |
2025-07-10 | BUY | 392 | | | 107.150* | | 112.18 |
2025-07-09 | BUY | 392 | | | 106.600* | | 112.22 |
2025-07-08 | BUY | 296 | | | 107.580* | | 112.25 |
2025-07-07 | SELL | -1,127 | | | 106.450* | | 112.29 Profit of 126,547 on sale |
2025-07-02 | SELL | -1,421 | | | 108.660* | | 112.35 Profit of 159,654 on sale |
2025-06-30 | BUY | 833 | | | 107.440* | | 112.39 |
2025-06-27 | BUY | 441 | | | 107.130* | | 112.42 |
2025-06-25 | SELL | -98 | | | 105.520* | | 112.51 Profit of 11,026 on sale |
2025-06-24 | BUY | 49 | | | 106.300* | | 112.55 |
2025-06-23 | BUY | 1,274 | | | 105.600* | | 112.60 |
2025-06-18 | SELL | -294 | | | 104.110* | | 112.72 Profit of 33,139 on sale |
2025-06-13 | SELL | -147 | | | 102.970* | | 112.91 Profit of 16,597 on sale |
2025-06-12 | BUY | 147 | | | 104.900* | | 112.97 |
2025-06-11 | BUY | 196 | | | 104.610* | | 113.03 |
2025-06-06 | SELL | -245 | | | 105.580* | | 113.19 Profit of 27,731 on sale |
2025-06-05 | SELL | -147 | | | 103.730* | | 113.26 Profit of 16,649 on sale |
2025-06-04 | SELL | -196 | | | 103.780* | | 113.33 Profit of 22,212 on sale |
2025-06-02 | BUY | 637 | | | 103.600* | | 113.47 |
2025-05-30 | SELL | -144 | | | 103.890* | | 113.54 Profit of 16,350 on sale |
2025-05-29 | BUY | 49 | | | 104.330* | | 113.62 |
2025-05-28 | SELL | -49 | | | 102.890* | | 113.70 Profit of 5,571 on sale |
2025-05-27 | BUY | 539 | | | 104.540* | | 113.77 |
2025-05-23 | SELL | -980 | | | 101.920* | | 113.96 Profit of 111,681 on sale |
2025-05-22 | SELL | -1,078 | | | 102.320* | | 114.05 Profit of 122,951 on sale |
2025-05-21 | BUY | 49 | | | 101.800* | | 114.15 |
2025-05-20 | BUY | 392 | | | 105.870* | | 114.22 |
2025-05-19 | BUY | 1,421 | | | 107.980* | | 114.27 |
2025-05-16 | BUY | 1,323 | | | 107.330* | | 114.33 |
2025-05-15 | BUY | 1,078 | | | 107.000* | | 114.39 |
2025-05-14 | BUY | 980 | | | 106.320* | | 114.46 |
2025-05-13 | SELL | -196 | | | 107.400* | | 114.52 Profit of 22,446 on sale |
2025-05-12 | BUY | 49 | | | 107.350* | | 114.58 |
2025-05-09 | BUY | 147 | | | 103.590* | | 114.68 |
2025-05-08 | SELL | -1,421 | | | 103.610* | | 114.78 Profit of 163,097 on sale |
2025-05-07 | SELL | -686 | | | 101.230* | | 114.90 Profit of 78,819 on sale |
2025-05-06 | BUY | 1,715 | | | 101.880* | | 115.01 |
2025-05-02 | BUY | 147 | | | 103.620* | | 115.23 |
2025-05-01 | SELL | -245 | | | 101.730* | | 115.35 Profit of 28,261 on sale |
2025-04-30 | BUY | 147 | | | 102.710* | | 115.47 |
2025-04-29 | BUY | 343 | | | 104.030* | | 115.58 |
2025-04-28 | BUY | 731 | | | 103.610* | | 115.69 |
2025-04-25 | BUY | 686 | | | 102.900* | | 115.81 |
2025-04-24 | BUY | 196 | | | 104.030* | | 115.92 |
2025-04-23 | BUY | 539 | | | 101.590* | | 116.06 |
2025-04-22 | SELL | -298 | | | 100.210* | | 116.22 Profit of 34,633 on sale |
2025-04-17 | BUY | 98 | | | 99.470* | | 116.55 |
2025-04-16 | BUY | 196 | | | 98.620* | | 116.73 |
2025-04-15 | BUY | 980 | | | 100.230* | | 116.90 |
2025-04-11 | BUY | 1,225 | | | 98.830* | | 117.25 |
2025-04-10 | BUY | 2,009 | | | 98.480* | | 117.45 |
2025-04-09 | BUY | 392 | | | 103.910* | | 117.59 |
2025-04-08 | BUY | 1,029 | | | 95.120* | | 117.84 |
2025-04-07 | BUY | 1,174 | | | 95.780* | | 118.08 |
2025-04-04 | SELL | -2,940 | | | 96.530* | | 118.31 Profit of 347,839 on sale |
2025-04-02 | BUY | 343 | | | 112.710* | | 118.37 |
2025-03-31 | SELL | -1,323 | | | 111.680* | | 118.53 Profit of 156,811 on sale |
2025-03-28 | SELL | -833 | | | 110.070* | | 118.62 Profit of 98,814 on sale |
2025-03-27 | SELL | -245 | | | 114.410* | | 118.67 Profit of 29,075 on sale |
2025-03-26 | BUY | 441 | | | 115.590* | | 118.71 |
2025-03-25 | SELL | -588 | | | 114.360* | | 118.76 Profit of 69,831 on sale |
2025-03-24 | BUY | 343 | | | 113.240* | | 118.83 |
2025-03-21 | BUY | 588 | | | 110.270* | | 118.93 |
2025-03-19 | BUY | 92 | | | 110.620* | | 119.14 |
2025-03-18 | SELL | -882 | | | 109.740* | | 119.26 Profit of 105,184 on sale |
2025-03-17 | BUY | 931 | | | 110.290* | | 119.37 |
2025-03-14 | BUY | 833 | | | 108.490* | | 119.51 |
2025-03-13 | BUY | 4,110 | | | 105.040* | | 119.70 |
2025-03-12 | BUY | 1,960 | | | 106.090* | | 119.88 |
2025-03-11 | BUY | 784 | | | 105.580* | | 120.08 |
2025-03-07 | BUY | 466 | | | 111.240* | | 120.39 |
2025-03-06 | SELL | -441 | | | 110.140* | | 120.54 Profit of 53,156 on sale |
2025-03-05 | BUY | 1,525 | | | 110.690* | | 120.68 |
2025-03-04 | BUY | 294 | | | 109.590* | | 120.84 |
2025-03-03 | BUY | 1,323 | | | 113.480* | | 120.95 |
2025-02-28 | SELL | -343 | | | 115.100* | | 121.03 Profit of 41,514 on sale |
2025-02-27 | BUY | 49 | | | 112.750* | | 121.16 |
2025-02-26 | SELL | -98 | | | 111.920* | | 121.30 Profit of 11,887 on sale |
2025-02-25 | BUY | 931 | | | 111.100* | | 121.46 |
2025-02-21 | BUY | 686 | | | 109.500* | | 121.83 |
2025-02-20 | BUY | 392 | | | 111.130* | | 122.00 |
2025-02-19 | BUY | 98 | | | 111.660* | | 122.18 |
2025-02-18 | BUY | 245 | | | 111.790* | | 122.35 |
2025-02-13 | BUY | 833 | | | 111.910* | | 122.93 |
2025-02-12 | BUY | 294 | | | 110.810* | | 123.15 |
2025-02-11 | SELL | -98 | | | 111.640* | | 123.36 Profit of 12,089 on sale |
2025-02-07 | SELL | -392 | | | 112.820* | | 123.78 Profit of 48,521 on sale |
2025-02-06 | BUY | 196 | | | 113.520* | | 123.98 |
2025-02-04 | BUY | 1,715 | | | 117.950* | | 124.30 |
2025-02-03 | BUY | 637 | | | 118.890* | | 124.42 |
2025-01-31 | BUY | 147 | | | 120.760* | | 124.50 |
2025-01-30 | BUY | 98 | | | 121.880* | | 124.55 |
2025-01-29 | BUY | 931 | | | 122.330* | | 124.60 |
2025-01-28 | BUY | 441 | | | 121.180* | | 124.68 |
2025-01-27 | BUY | 686 | | | 120.520* | | 124.78 |
2025-01-24 | BUY | 441 | | | 117.310* | | 124.95 |
2025-01-23 | BUY | 1,274 | | | 116.890* | | 125.15 |
2025-01-02 | BUY | 1,617 | | | 118.270* | | 125.32 |
2024-12-30 | BUY | 12,727 | | | 118.150* | | 125.51 |
2024-12-10 | BUY | 343 | | | 121.240* | | 125.62 |
2024-12-09 | BUY | 392 | | | 122.560* | | 125.70 |
2024-12-06 | BUY | 588 | | | 126.560* | | 125.68 |
2024-12-05 | BUY | 147 | | | 127.290* | | 125.63 |
2024-12-04 | BUY | 539 | | | 125.900* | | 125.62 |
2024-12-03 | BUY | 1,727 | | | 127.150* | | 125.58 |
2024-12-02 | BUY | 145 | | | 128.410* | | 125.49 |
2024-11-29 | BUY | 1,127 | | | 129.410* | | 125.36 |
2024-11-27 | BUY | 1,323 | | | 129.520* | | 125.08 |
2024-11-26 | BUY | 2,842 | | | 129.110* | | 124.78 |
2024-11-26 | BUY | 2,842 | | | 129.110* | | 124.78 |
2024-11-25 | BUY | 2,940 | | | 128.710* | | 124.46 |
2024-11-25 | BUY | 2,940 | | | 128.710* | | 124.46 |
2024-11-22 | BUY | 3,430 | | | 127.890* | | 124.32 |
2024-11-21 | BUY | 539 | | | 126.260* | | 124.23 |
2024-11-20 | BUY | 490 | | | 124.110* | | 124.24 |
2024-11-19 | BUY | 441 | | | 124.610* | | 124.22 |
2024-11-18 | BUY | 3,969 | | | 128.140* | | 124.03 |
2024-11-12 | BUY | 1,372 | | | 125.490* | | 123.95 |
2024-11-11 | BUY | 931 | | | 125.000* | | 123.89 |
2024-11-08 | BUY | 702 | | | 121.890* | | 124.01 |
2024-11-07 | BUY | 4,361 | | | 123.880* | | 124.02 |
2024-11-06 | BUY | 3,618 | | | 127.730* | | 123.77 |
2024-11-05 | BUY | 1,952 | | | 120.180* | | 124.32 |
2024-11-05 | BUY | 1,952 | | | 120.180* | | 124.32 |
2024-11-04 | BUY | 343 | | | 120.660* | | 124.63 |
2024-11-01 | BUY | 784 | | | 121.280* | | 124.93 |
2024-10-31 | BUY | 196 | | | 122.480* | | 125.18 |
2024-10-30 | BUY | 487 | | | 126.640* | | 125.01 |
2024-10-29 | BUY | 1,813 | | | 125.270* | | 124.98 |
2024-10-28 | SELL | -343 | | | 125.600* | | 124.78 Profit of 42,798 on sale |
2024-10-28 | SELL | -343 | | | 125.600* | | 124.78 Profit of 42,798 on sale |
2024-10-25 | BUY | 588 | | | 123.460* | | 125.43 |
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 | 2,637 | | | 125.640* | | 125.57 |
2024-10-21 | BUY | 1,372 | | | 125.570* | | 0.00 |