Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 896 | | | 87.140* | | 114.47 |
2025-09-18 | BUY | 64 | | | 89.420* | | 114.62 |
2025-09-17 | BUY | 576 | | | 88.930* | | 114.77 |
2025-09-11 | BUY | 320 | | | 91.520* | | 114.90 |
2025-09-09 | BUY | 320 | | | 90.910* | | 115.19 |
2025-07-24 | BUY | 64 | | | 105.820* | | 115.25 |
2025-07-23 | BUY | 384 | | | 107.430* | | 115.29 |
2025-07-22 | BUY | 576 | | | 106.540* | | 115.35 |
2025-07-21 | BUY | 128 | | | 101.710* | | 115.43 |
2025-07-18 | SELL | -640 | | | 103.460* | | 115.50 Profit of 73,923 on sale |
2025-07-17 | BUY | 64 | | | 103.650* | | 115.58 |
2025-07-16 | BUY | 256 | | | 101.340* | | 115.67 |
2025-07-15 | SELL | -975 | | | 102.210* | | 115.75 Profit of 112,856 on sale |
2025-07-14 | BUY | 512 | | | 104.870* | | 115.82 |
2025-07-11 | SELL | -128 | | | 104.240* | | 115.89 Profit of 14,834 on sale |
2025-07-10 | BUY | 512 | | | 104.740* | | 115.96 |
2025-07-09 | BUY | 512 | | | 102.430* | | 116.05 |
2025-07-08 | BUY | 384 | | | 102.010* | | 116.14 |
2025-07-07 | SELL | -1,472 | | | 101.600* | | 116.23 Profit of 171,097 on sale |
2025-07-02 | SELL | -1,856 | | | 105.450* | | 116.47 Profit of 216,163 on sale |
2025-06-30 | BUY | 1,088 | | | 98.650* | | 116.59 |
2025-06-27 | BUY | 576 | | | 99.230* | | 116.70 |
2025-06-25 | SELL | -128 | | | 96.700* | | 116.97 Profit of 14,972 on sale |
2025-06-24 | BUY | 64 | | | 97.530* | | 117.10 |
2025-06-23 | BUY | 1,664 | | | 96.530* | | 117.24 |
2025-06-18 | SELL | -384 | | | 95.120* | | 117.55 Profit of 45,140 on sale |
2025-06-13 | SELL | -192 | | | 95.370* | | 118.02 Profit of 22,659 on sale |
2025-06-12 | BUY | 192 | | | 99.290* | | 118.15 |
2025-06-11 | BUY | 256 | | | 98.110* | | 118.30 |
2025-06-06 | SELL | -320 | | | 97.320* | | 118.74 Profit of 37,996 on sale |
2025-06-05 | SELL | -192 | | | 93.520* | | 118.92 Profit of 22,834 on sale |
2025-06-04 | SELL | -256 | | | 93.940* | | 119.11 Profit of 30,493 on sale |
2025-06-02 | BUY | 832 | | | 93.320* | | 119.49 |
2025-05-30 | SELL | -183 | | | 94.010* | | 119.68 Profit of 21,902 on sale |
2025-05-29 | BUY | 64 | | | 94.870* | | 119.88 |
2025-05-28 | SELL | -63 | | | 95.940* | | 120.06 Profit of 7,564 on sale |
2025-05-27 | BUY | 704 | | | 96.990* | | 120.24 |
2025-05-23 | SELL | -1,280 | | | 94.290* | | 120.66 Profit of 154,444 on sale |
2025-05-22 | SELL | -1,408 | | | 95.060* | | 120.87 Profit of 170,180 on sale |
2025-05-21 | BUY | 64 | | | 93.010* | | 121.09 |
2025-05-20 | BUY | 512 | | | 98.120* | | 121.28 |
2025-05-19 | BUY | 1,856 | | | 97.990* | | 121.47 |
2025-05-16 | BUY | 1,728 | | | 98.580* | | 121.66 |
2025-05-15 | BUY | 1,408 | | | 97.070* | | 121.87 |
2025-05-14 | BUY | 1,280 | | | 95.260* | | 122.10 |
2025-05-13 | SELL | -256 | | | 99.090* | | 122.29 Profit of 31,307 on sale |
2025-05-12 | BUY | 64 | | | 101.080* | | 122.48 |
2025-05-09 | BUY | 192 | | | 96.400* | | 122.70 |
2025-05-08 | SELL | -1,856 | | | 96.930* | | 122.93 Profit of 228,156 on sale |
2025-05-07 | SELL | -896 | | | 95.490* | | 123.17 Profit of 110,362 on sale |
2025-05-06 | BUY | 2,240 | | | 93.650* | | 123.44 |
2025-05-02 | BUY | 192 | | | 97.370* | | 123.94 |
2025-05-01 | SELL | -320 | | | 95.970* | | 124.20 Profit of 39,743 on sale |
2025-04-30 | BUY | 192 | | | 96.700* | | 124.45 |
2025-04-29 | BUY | 448 | | | 96.910* | | 124.71 |
2025-04-28 | BUY | 954 | | | 96.370* | | 124.98 |
2025-04-25 | BUY | 896 | | | 96.580* | | 125.25 |
2025-04-24 | BUY | 256 | | | 95.310* | | 125.53 |
2025-04-23 | BUY | 704 | | | 92.150* | | 125.86 |
2025-04-22 | SELL | -390 | | | 94.100* | | 126.17 Profit of 49,206 on sale |
2025-04-17 | BUY | 128 | | | 93.110* | | 126.83 |
2025-04-16 | BUY | 256 | | | 90.460* | | 127.20 |
2025-04-15 | BUY | 1,280 | | | 92.080* | | 127.56 |
2025-04-11 | BUY | 1,600 | | | 92.780* | | 128.26 |
2025-04-10 | BUY | 2,624 | | | 92.710* | | 128.64 |
2025-04-09 | BUY | 512 | | | 97.690* | | 128.96 |
2025-04-08 | BUY | 1,344 | | | 88.760* | | 129.40 |
2025-04-07 | BUY | 1,533 | | | 94.380* | | 129.78 |
2025-04-04 | SELL | -3,840 | | | 95.720* | | 130.15 Profit of 499,783 on sale |
2025-04-02 | BUY | 448 | | | 105.770* | | 130.42 |
2025-03-31 | SELL | -1,728 | | | 104.360* | | 131.01 Profit of 226,393 on sale |
2025-03-28 | SELL | -1,088 | | | 103.650* | | 131.33 Profit of 142,886 on sale |
2025-03-27 | SELL | -320 | | | 106.510* | | 131.62 Profit of 42,118 on sale |
2025-03-26 | BUY | 576 | | | 106.090* | | 131.92 |
2025-03-25 | SELL | -768 | | | 105.400* | | 132.23 Profit of 101,555 on sale |
2025-03-24 | BUY | 448 | | | 108.350* | | 132.52 |
2025-03-21 | BUY | 768 | | | 104.060* | | 132.87 |
2025-03-19 | BUY | 120 | | | 104.940* | | 133.58 |
2025-03-18 | SELL | -1,152 | | | 104.590* | | 133.94 Profit of 154,302 on sale |
2025-03-17 | BUY | 1,216 | | | 105.670* | | 134.31 |
2025-03-14 | BUY | 1,088 | | | 104.700* | | 134.69 |
2025-03-13 | BUY | 5,368 | | | 104.500* | | 135.09 |
2025-03-12 | BUY | 2,560 | | | 107.280* | | 135.46 |
2025-03-11 | BUY | 1,024 | | | 112.760* | | 135.76 |
2025-03-07 | BUY | 604 | | | 115.080* | | 136.36 |
2025-03-06 | SELL | -576 | | | 114.050* | | 136.67 Profit of 78,722 on sale |
2025-03-05 | BUY | 1,992 | | | 116.560* | | 136.96 |
2025-03-04 | BUY | 384 | | | 117.140* | | 137.24 |
2025-03-03 | BUY | 1,728 | | | 120.760* | | 137.49 |
2025-02-28 | SELL | -448 | | | 124.240* | | 137.68 Profit of 61,683 on sale |
2025-02-27 | BUY | 64 | | | 122.500* | | 137.91 |
2025-02-26 | SELL | -128 | | | 124.040* | | 138.13 Profit of 17,680 on sale |
2025-02-25 | BUY | 1,216 | | | 127.390* | | 138.30 |
2025-02-21 | BUY | 896 | | | 124.270* | | 138.72 |
2025-02-20 | BUY | 512 | | | 128.130* | | 138.90 |
2025-02-19 | BUY | 128 | | | 130.750* | | 139.03 |
2025-02-18 | BUY | 320 | | | 130.110* | | 139.18 |
2025-02-13 | BUY | 1,071 | | | 128.580* | | 139.78 |
2025-02-12 | BUY | 384 | | | 127.500* | | 140.00 |
2025-02-11 | SELL | -128 | | | 132.450* | | 140.14 Profit of 17,938 on sale |
2025-02-07 | SELL | -512 | | | 131.350* | | 140.48 Profit of 71,926 on sale |
2025-02-06 | BUY | 256 | | | 134.680* | | 140.59 |
2025-02-04 | BUY | 2,205 | | | 135.600* | | 140.81 |
2025-02-03 | BUY | 832 | | | 134.160* | | 140.94 |
2025-01-31 | BUY | 192 | | | 137.910* | | 141.01 |
2025-01-30 | BUY | 128 | | | 140.440* | | 141.02 |
2025-01-29 | BUY | 1,216 | | | 140.090* | | 141.04 |
2025-01-28 | BUY | 576 | | | 141.060* | | 141.04 |
2025-01-27 | BUY | 896 | | | 142.500* | | 141.01 |
2025-01-24 | BUY | 576 | | | 137.890* | | 141.08 |
2025-01-23 | BUY | 1,664 | | | 137.250* | | 141.18 |
2025-01-02 | BUY | 2,079 | | | 137.190* | | 141.28 |
2024-12-30 | BUY | 11,203 | | | 135.050* | | 141.43 |
2024-12-10 | BUY | 448 | | | 135.050* | | 141.60 |
2024-12-09 | BUY | 512 | | | 135.290* | | 141.77 |
2024-12-06 | BUY | 768 | | | 132.390* | | 142.03 |
2024-12-05 | BUY | 192 | | | 129.170* | | 142.40 |
2024-12-04 | BUY | 704 | | | 130.070* | | 142.76 |
2024-12-03 | BUY | 2,258 | | | 131.450* | | 143.11 |
2024-12-02 | BUY | 189 | | | 130.720* | | 143.49 |
2024-11-29 | BUY | 1,472 | | | 132.310* | | 143.86 |
2024-11-27 | BUY | 1,728 | | | 130.090* | | 144.80 |
2024-11-26 | BUY | 3,712 | | | 126.550* | | 146.16 |
2024-11-26 | BUY | 3,712 | | | 126.550* | | 146.16 |
2024-11-25 | BUY | 3,840 | | | 130.530* | | 147.41 |
2024-11-25 | BUY | 3,840 | | | 130.530* | | 147.41 |
2024-11-22 | BUY | 4,480 | | | 125.010* | | 148.34 |
2024-11-21 | BUY | 704 | | | 121.590* | | 149.50 |
2024-11-20 | BUY | 640 | | | 121.720* | | 150.77 |
2024-11-19 | BUY | 576 | | | 156.000* | | 150.52 |
2024-11-18 | BUY | 5,184 | | | 156.560* | | 150.21 |
2024-11-12 | BUY | 1,792 | | | 155.650* | | 149.93 |
2024-11-11 | BUY | 1,216 | | | 153.280* | | 149.74 |
2024-11-08 | BUY | 916 | | | 149.780* | | 149.74 |
2024-11-07 | BUY | 5,696 | | | 150.910* | | 149.67 |
2024-11-06 | BUY | 4,726 | | | 147.290* | | 149.83 |
2024-11-05 | BUY | 2,550 | | | 150.990* | | 149.65 |
2024-11-05 | BUY | 2,550 | | | 150.990* | | 149.65 |
2024-11-04 | BUY | 448 | | | 149.990* | | 149.58 |
2024-11-04 | BUY | 448 | | | 149.990* | | 149.58 |
2024-11-01 | BUY | 1,024 | | | 150.840* | | 149.46 |
2024-10-31 | BUY | 256 | | | 150.040* | | 149.39 |
2024-10-30 | BUY | 636 | | | 148.520* | | 149.50 |
2024-10-29 | BUY | 2,368 | | | 147.930* | | 149.73 |
2024-10-28 | SELL | -448 | | | 149.300* | | 149.90 Profit of 67,154 on sale |
2024-10-28 | SELL | -448 | | | 149.300* | | 149.90 Profit of 67,154 on sale |
2024-10-25 | BUY | 768 | | | 151.160* | | 149.58 |
2024-10-24 | BUY | 512 | | | 150.180* | | 149.38 |
2024-10-23 | BUY | 640 | | | 148.050* | | 150.05 |
2024-10-22 | BUY | 3,444 | | | 149.190* | | 150.91 |
2024-10-21 | BUY | 1,792 | | | 150.910* | | 0.00 |