Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 572 | | | 115.590* | | 110.50 |
2025-09-18 | BUY | 582 | | | 113.930* | | 110.49 |
2025-09-17 | BUY | 582 | | | 115.290* | | 110.46 |
2025-08-19 | SELL | -1,168 | | | 107.420* | | 110.47 Profit of 129,031 on sale |
2025-08-15 | SELL | -583 | | | 106.490* | | 110.51 Profit of 64,428 on sale |
2025-08-13 | SELL | -2,915 | | | 107.600* | | 110.53 Profit of 322,184 on sale |
2025-08-12 | SELL | -7,579 | | | 106.130* | | 110.55 Profit of 837,851 on sale |
2025-08-07 | SELL | -8,745 | | | 105.950* | | 110.57 Profit of 966,961 on sale |
2025-08-05 | BUY | 583 | | | 107.240* | | 110.61 |
2025-07-31 | BUY | 1,752 | | | 111.640* | | 110.61 |
2025-07-28 | BUY | 584 | | | 111.440* | | 110.58 |
2025-07-25 | SELL | -1,168 | | | 110.400* | | 110.58 Profit of 129,162 on sale |
2025-07-24 | BUY | 584 | | | 110.790* | | 110.58 |
2025-07-22 | SELL | -1,247 | | | 108.540* | | 110.60 Profit of 137,915 on sale |
2025-07-18 | BUY | 585 | | | 107.770* | | 110.63 |
2025-07-14 | SELL | -584 | | | 113.920* | | 110.58 Profit of 64,579 on sale |
2025-07-08 | SELL | -1,168 | | | 114.190* | | 110.52 Profit of 129,083 on sale |
2025-07-02 | BUY | 3,504 | | | 111.050* | | 110.49 |
2025-06-24 | SELL | -1,168 | | | 108.340* | | 110.54 Profit of 129,113 on sale |
2025-06-23 | SELL | -584 | | | 111.740* | | 110.53 Profit of 64,552 on sale |
2025-06-20 | SELL | -13,235 | | | 114.700* | | 110.51 Profit of 1,462,583 on sale |
2025-06-12 | SELL | -1,764 | | | 109.730* | | 110.46 Profit of 194,847 on sale |
2025-06-11 | SELL | -1,568 | | | 109.310* | | 110.46 Profit of 173,209 on sale |
2025-06-06 | BUY | 590 | | | 104.270* | | 110.56 |
2025-06-02 | SELL | -1,764 | | | 103.050* | | 110.77 Profit of 195,399 on sale |
2025-05-29 | SELL | -588 | | | 102.690* | | 110.88 Profit of 65,199 on sale |
2025-05-27 | BUY | 588 | | | 103.520* | | 110.99 |
2025-05-23 | BUY | 588 | | | 103.030* | | 111.10 |
2025-05-21 | SELL | -1,764 | | | 103.660* | | 111.21 Profit of 196,180 on sale |
2025-05-16 | SELL | -1,771 | | | 108.190* | | 111.31 Profit of 197,137 on sale |
2025-05-15 | BUY | 2,356 | | | 108.580* | | 111.33 |
2025-05-14 | SELL | -3,528 | | | 108.480* | | 111.35 Profit of 392,859 on sale |
2025-05-13 | SELL | -7,056 | | | 109.460* | | 111.37 Profit of 785,816 on sale |
2025-05-07 | SELL | -1,764 | | | 104.610* | | 111.51 Profit of 196,699 on sale |
2025-05-02 | SELL | -588 | | | 106.210* | | 111.66 Profit of 65,659 on sale |
2025-04-29 | SELL | -1,764 | | | 108.360* | | 111.79 Profit of 197,190 on sale |
2025-04-24 | BUY | 588 | | | 108.630* | | 111.86 |
2025-04-22 | BUY | 2,352 | | | 108.300* | | 111.93 |
2025-04-16 | BUY | 588 | | | 104.190* | | 112.14 |
2025-04-15 | BUY | 588 | | | 103.100* | | 112.22 |
2025-04-11 | BUY | 1,176 | | | 103.140* | | 112.37 |
2025-04-09 | BUY | 2,940 | | | 105.800* | | 112.54 |
2025-04-08 | BUY | 8,820 | | | 100.770* | | 112.65 |
2025-04-07 | SELL | -4,116 | | | 102.940* | | 112.74 Profit of 464,025 on sale |
2025-04-04 | SELL | -8,820 | | | 104.340* | | 112.81 Profit of 995,018 on sale |
2025-04-02 | SELL | -1,764 | | | 118.670* | | 112.76 Profit of 198,908 on sale |
2025-04-01 | SELL | -588 | | | 119.040* | | 112.70 Profit of 66,268 on sale |
2025-03-31 | SELL | -1,176 | | | 118.930* | | 112.64 Profit of 132,467 on sale |
2025-03-28 | BUY | 1,176 | | | 117.730* | | 112.59 |
2025-03-25 | BUY | 1,764 | | | 116.590* | | 112.45 |
2025-03-24 | BUY | 2,352 | | | 115.800* | | 112.41 |
2025-03-21 | SELL | -16,057 | | | 115.500* | | 112.38 Profit of 1,804,532 on sale |
2025-03-20 | BUY | 1,186 | | | 115.900* | | 112.35 |
2025-03-19 | BUY | 2,372 | | | 115.410* | | 112.32 |
2025-03-17 | SELL | -1,779 | | | 113.760* | | 112.29 Profit of 199,759 on sale |
2025-03-14 | SELL | -1,186 | | | 111.900* | | 112.29 Profit of 133,178 on sale |
2025-03-13 | SELL | -3,558 | | | 108.670* | | 112.33 Profit of 399,670 on sale |
2025-03-12 | SELL | -1,881 | | | 109.130* | | 112.36 Profit of 211,357 on sale |
2025-03-11 | SELL | -4,165 | | | 109.160* | | 112.40 Profit of 468,142 on sale |
2025-03-10 | SELL | -2,380 | | | 111.800* | | 112.41 Profit of 267,526 on sale |
2025-03-06 | SELL | -2,380 | | | 107.620* | | 112.50 Profit of 267,744 on sale |
2025-03-05 | SELL | -3,570 | | | 105.440* | | 112.58 Profit of 401,902 on sale |
2025-03-04 | SELL | -4,760 | | | 107.540* | | 112.64 Profit of 536,146 on sale |
2025-02-28 | SELL | -2,975 | | | 111.330* | | 112.71 Profit of 335,307 on sale |
2025-02-26 | BUY | 1,190 | | | 109.460* | | 112.78 |
2025-02-24 | BUY | 1,190 | | | 111.270* | | 112.83 |
2025-02-21 | BUY | 594 | | | 110.690* | | 112.86 |
2025-02-20 | SELL | -1,785 | | | 112.000* | | 112.87 Profit of 201,477 on sale |
2025-02-14 | SELL | -594 | | | 108.240* | | 113.07 Profit of 67,162 on sale |
2025-02-13 | SELL | -7,722 | | | 108.130* | | 113.13 Profit of 873,615 on sale |
2025-02-12 | SELL | -594 | | | 107.350* | | 113.21 Profit of 67,248 on sale |
2025-02-06 | SELL | -2,376 | | | 108.430* | | 113.40 Profit of 269,437 on sale |
2025-02-05 | BUY | 594 | | | 109.880* | | 113.45 |
2025-02-04 | BUY | 4,158 | | | 109.960* | | 113.50 |
2025-01-29 | SELL | -4,158 | | | 108.670* | | 113.85 Profit of 473,388 on sale |
2025-01-28 | BUY | 1,188 | | | 108.040* | | 113.94 |
2025-01-24 | BUY | 594 | | | 108.660* | | 114.09 |
2025-01-22 | BUY | 1,188 | | | 109.530* | | 114.24 |
2025-01-16 | BUY | 1,188 | | | 111.320* | | 114.42 |
2025-01-15 | BUY | 594 | | | 111.510* | | 114.47 |
2025-01-10 | BUY | 1,188 | | | 106.540* | | 114.83 |
2025-01-02 | BUY | 1,782 | | | 107.310* | | 115.33 |
2024-12-31 | BUY | 1,188 | | | 107.570* | | 115.49 |
2024-12-27 | BUY | 594 | | | 106.480* | | 115.92 |
2024-12-20 | SELL | -16,785 | | | 105.870* | | 116.89 Profit of 1,961,944 on sale |
2024-12-19 | BUY | 600 | | | 105.510* | | 117.18 |
2024-12-18 | SELL | -600 | | | 106.420* | | 117.46 Profit of 70,477 on sale |
2024-12-17 | BUY | 1,200 | | | 108.010* | | 117.72 |
2024-12-13 | BUY | 600 | | | 110.840* | | 118.18 |
2024-12-11 | SELL | -3,058 | | | 111.920* | | 118.36 Profit of 361,950 on sale |
2024-12-10 | BUY | 602 | | | 112.670* | | 118.53 |
2024-12-06 | SELL | -1,202 | | | 113.570* | | 118.88 Profit of 142,889 on sale |
2024-12-05 | BUY | 601 | | | 114.780* | | 119.01 |
2024-12-04 | SELL | -4,808 | | | 114.280* | | 119.18 Profit of 572,998 on sale |
2024-12-03 | BUY | 1,803 | | | 117.670* | | 119.23 |
2024-12-02 | BUY | 3,005 | | | 117.850* | | 119.28 |
2024-11-27 | BUY | 601 | | | 117.660* | | 119.47 |
2024-11-26 | BUY | 4,207 | | | 117.970* | | 119.54 |
2024-11-21 | BUY | 1,803 | | | 121.930* | | 119.28 |
2024-11-20 | BUY | 1,202 | | | 120.320* | | 119.23 |
2024-11-19 | BUY | 601 | | | 118.630* | | 119.26 |
2024-11-18 | BUY | 1,202 | | | 120.310* | | 119.20 |
2024-11-12 | BUY | 2,404 | | | 120.350* | | 119.13 |
2024-11-11 | BUY | 1,202 | | | 120.470* | | 119.04 |
2024-11-08 | BUY | 4,808 | | | 121.110* | | 118.89 |
2024-11-07 | BUY | 4,207 | | | 121.150* | | 118.72 |
2024-11-06 | BUY | 4,808 | | | 121.000* | | 118.52 |
2024-11-05 | SELL | -1,202 | | | 118.960* | | 118.49 Profit of 142,420 on sale |
2024-11-04 | BUY | 1,202 | | | 118.610* | | 118.47 |
2024-11-01 | BUY | 4,207 | | | 114.950* | | 118.86 |
2024-10-28 | BUY | 3,005 | | | 118.900* | | 120.03 |
2024-10-25 | BUY | 6,611 | | | 119.490* | | 120.16 |
2024-10-23 | SELL | -601 | | | 120.270* | | 120.39 Profit of 72,354 on sale |
2024-10-21 | BUY | 601 | | | 120.080* | | 0.00 |