Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 420 | | | 110.990* | | 104.87 |
2025-09-18 | BUY | 3,525 | | | 113.620* | | 104.82 |
2025-09-17 | BUY | 4,384 | | | 112.260* | | 104.78 |
2025-09-16 | BUY | 1,692 | | | 110.860* | | 104.75 |
2025-09-11 | BUY | 1,136 | | | 117.860* | | 104.67 |
2025-08-29 | BUY | 1,680 | | | 112.970* | | 104.45 |
2025-08-22 | SELL | -140 | | | 114.770* | | 104.39 Profit of 14,615 on sale |
2025-08-21 | SELL | -560 | | | 116.140* | | 104.32 Profit of 58,420 on sale |
2025-08-20 | BUY | 420 | | | 118.730* | | 104.24 |
2025-08-19 | BUY | 1,400 | | | 117.980* | | 104.16 |
2025-08-15 | BUY | 4,200 | | | 118.370* | | 103.99 |
2025-08-13 | BUY | 3,360 | | | 120.140* | | 103.89 |
2025-08-12 | BUY | 560 | | | 120.020* | | 103.79 |
2025-08-05 | BUY | 980 | | | 112.460* | | 103.70 |
2025-08-04 | SELL | -140 | | | 114.510* | | 103.63 Profit of 14,509 on sale |
2025-07-31 | BUY | 1,120 | | | 112.290* | | 103.52 |
2025-07-30 | BUY | 1,120 | | | 114.760* | | 103.45 |
2025-07-28 | BUY | 1,120 | | | 113.030* | | 103.32 |
2025-07-17 | SELL | -1,716 | | | 108.800* | | 103.20 Profit of 177,092 on sale |
2025-07-15 | BUY | 566 | | | 109.060* | | 103.12 |
2025-07-14 | BUY | 566 | | | 112.090* | | 103.06 |
2025-07-11 | BUY | 566 | | | 109.640* | | 103.02 |
2025-07-09 | BUY | 1,144 | | | 113.240* | | 102.95 |
2025-07-08 | SELL | -566 | | | 111.060* | | 102.89 Profit of 58,238 on sale |
2025-07-03 | SELL | -7 | | | 111.750* | | 102.71 Profit of 719 on sale |
2025-07-02 | SELL | -566 | | | 111.510* | | 102.65 Profit of 58,100 on sale |
2025-07-01 | BUY | 3,408 | | | 111.730* | | 102.59 |
2025-06-26 | BUY | 3,396 | | | 107.620* | | 102.50 |
2025-06-25 | BUY | 5,600 | | | 105.930* | | 102.47 |
2025-06-24 | BUY | 1,132 | | | 107.200* | | 102.44 |
2025-06-18 | BUY | 1,112 | | | 108.000* | | 102.36 |
2025-06-17 | BUY | 567 | | | 108.000* | | 102.32 |
2025-06-16 | SELL | -2,785 | | | 110.830* | | 102.25 Profit of 284,773 on sale |
2025-06-13 | BUY | 567 | | | 109.980* | | 102.20 |
2025-06-12 | SELL | -2,268 | | | 112.050* | | 102.12 Profit of 231,612 on sale |
2025-06-06 | BUY | 567 | | | 112.460* | | 101.84 |
2025-06-05 | BUY | 1,114 | | | 110.460* | | 101.78 |
2025-06-04 | BUY | 1,134 | | | 109.020* | | 101.72 |
2025-06-03 | BUY | 13,584 | | | 109.330* | | 101.66 |
2025-06-02 | BUY | 566 | | | 108.910* | | 101.60 |
2025-05-30 | BUY | 2,248 | | | 110.080* | | 101.53 |
2025-05-29 | SELL | -566 | | | 111.110* | | 101.46 Profit of 57,424 on sale |
2025-05-28 | SELL | -566 | | | 108.440* | | 101.40 Profit of 57,392 on sale |
2025-05-23 | SELL | -1,132 | | | 107.370* | | 101.24 Profit of 114,599 on sale |
2025-05-22 | SELL | -4,528 | | | 106.740* | | 101.19 Profit of 458,185 on sale |
2025-05-20 | SELL | -558 | | | 109.110* | | 101.07 Profit of 56,395 on sale |
2025-05-19 | BUY | 1,116 | | | 106.160* | | 101.02 |
2025-05-16 | SELL | -10,767 | | | 102.500* | | 101.01 Profit of 1,087,565 on sale |
2025-05-15 | BUY | 5,146 | | | 100.340* | | 101.01 |
2025-05-14 | BUY | 1,144 | | | 98.380* | | 101.04 |
2025-05-13 | BUY | 5,118 | | | 101.430* | | 101.03 |
2025-05-12 | BUY | 4,004 | | | 103.820* | | 101.01 |
2025-05-08 | BUY | 1,716 | | | 98.160* | | 101.07 |
2025-05-02 | BUY | 1,144 | | | 103.680* | | 101.08 |
2025-04-29 | BUY | 2,288 | | | 104.210* | | 100.98 |
2025-04-28 | BUY | 3,982 | | | 106.340* | | 100.92 |
2025-04-25 | BUY | 1,716 | | | 103.170* | | 100.90 |
2025-04-24 | BUY | 1,144 | | | 106.150* | | 100.85 |
2025-04-23 | BUY | 1,144 | | | 106.380* | | 100.79 |
2025-04-22 | BUY | 4,004 | | | 105.510* | | 100.74 |
2025-04-16 | BUY | 1,144 | | | 104.880* | | 100.58 |
2025-04-15 | BUY | 2,860 | | | 105.680* | | 100.52 |
2025-04-14 | BUY | 6,864 | | | 106.500* | | 100.46 |
2025-04-11 | BUY | 2,284 | | | 103.630* | | 100.42 |
2025-04-09 | BUY | 6,281 | | | 105.250* | | 100.36 |
2025-04-08 | BUY | 11,420 | | | 103.190* | | 100.32 |
2025-04-04 | SELL | -7,423 | | | 107.250* | | 100.18 Profit of 743,651 on sale |
2025-04-02 | SELL | -571 | | | 111.890* | | 100.04 Profit of 57,124 on sale |
2025-04-01 | SELL | -571 | | | 111.280* | | 99.91 Profit of 57,047 on sale |
2025-03-31 | SELL | -3,939 | | | 112.050* | | 99.76 Profit of 392,952 on sale |
2025-03-26 | BUY | 5,090 | | | 109.270* | | 99.34 |
2025-03-25 | BUY | 6,263 | | | 107.890* | | 99.23 |
2025-03-24 | BUY | 1,716 | | | 106.740* | | 99.14 |
2025-03-21 | BUY | 572 | | | 107.080* | | 99.03 |
2025-03-20 | BUY | 1,148 | | | 105.870* | | 98.94 |
2025-03-19 | BUY | 4,494 | | | 107.510* | | 98.82 |
2025-03-18 | BUY | 1,146 | | | 110.230* | | 98.67 |
2025-03-17 | SELL | -1,719 | | | 112.260* | | 98.48 Profit of 169,285 on sale |
2025-03-14 | BUY | 2,865 | | | 111.440* | | 98.30 |
2025-03-13 | BUY | 1,146 | | | 113.350* | | 98.08 |
2025-03-11 | SELL | -3,210 | | | 114.430* | | 97.61 Profit of 313,317 on sale |
2025-03-10 | SELL | -2,865 | | | 117.210* | | 97.31 Profit of 278,804 on sale |
2025-03-06 | SELL | -2,865 | | | 116.040* | | 96.72 Profit of 277,093 on sale |
2025-03-05 | SELL | -1,144 | | | 115.440* | | 96.42 Profit of 110,309 on sale |
2025-03-04 | SELL | -5,148 | | | 114.740* | | 96.13 Profit of 494,895 on sale |
2025-03-03 | SELL | -2,695 | | | 115.990* | | 95.81 Profit of 258,216 on sale |
2025-02-28 | SELL | -1,661 | | | 114.310* | | 95.51 Profit of 158,642 on sale |
2025-02-25 | SELL | -2,288 | | | 111.530* | | 94.69 Profit of 216,655 on sale |
2025-02-20 | SELL | -1,144 | | | 110.030* | | 93.84 Profit of 107,351 on sale |
2025-02-19 | SELL | -3,432 | | | 107.650* | | 93.58 Profit of 321,176 on sale |
2025-02-18 | SELL | -1,716 | | | 105.250* | | 93.36 Profit of 160,210 on sale |
2025-02-13 | BUY | 1,144 | | | 105.960* | | 92.68 |
2025-02-07 | BUY | 1,142 | | | 96.040* | | 92.24 |
2025-01-29 | BUY | 2,288 | | | 95.590* | | 91.26 |
2025-01-28 | BUY | 572 | | | 93.850* | | 91.20 |
2025-01-27 | SELL | -54 | | | 95.350* | | 91.08 Profit of 4,919 on sale |
2025-01-24 | BUY | 1,716 | | | 93.070* | | 91.03 |
2025-01-23 | SELL | -24,024 | | | 92.920* | | 90.98 Profit of 2,185,590 on sale |
2025-01-22 | BUY | 1,662 | | | 93.040* | | 90.91 |
2024-12-10 | BUY | 559 | | | 92.340* | | 90.87 |
2024-12-09 | SELL | -3,913 | | | 90.590* | | 90.88 Profit of 355,614 on sale |
2024-12-06 | BUY | 2,236 | | | 92.130* | | 90.84 |
2024-12-05 | BUY | 559 | | | 93.390* | | 90.75 |
2024-12-03 | SELL | -2,236 | | | 92.490* | | 90.66 Profit of 202,723 on sale |
2024-12-02 | BUY | 1,118 | | | 94.020* | | 90.54 |
2024-11-29 | SELL | -7,709 | | | 92.580* | | 90.46 Profit of 697,358 on sale |
2024-11-27 | BUY | 1,126 | | | 92.410* | | 90.30 |
2024-11-26 | BUY | 563 | | | 91.350* | | 90.25 |
2024-11-22 | BUY | 1,720 | | | 90.190* | | 90.24 |
2024-11-21 | BUY | 563 | | | 89.760* | | 90.27 |
2024-11-19 | BUY | 1,689 | | | 87.750* | | 90.50 |
2024-11-18 | BUY | 6,656 | | | 88.460* | | 90.62 |
2024-11-12 | BUY | 2,248 | | | 94.350* | | 90.39 |
2024-11-08 | BUY | 562 | | | 96.565* | | 89.47 |
2024-11-07 | BUY | 14,050 | | | 97.900* | | 88.82 |
2024-11-06 | BUY | 1,686 | | | 91.690* | | 88.58 |
2024-11-05 | BUY | 562 | | | 90.220* | | 88.43 |
2024-11-04 | BUY | 1,124 | | | 89.840* | | 88.29 |
2024-10-25 | BUY | 1,124 | | | 89.000* | | 87.62 |
2024-10-24 | SELL | -1,124 | | | 88.780* | | 87.23 Profit of 98,043 on sale |
2024-10-21 | BUY | 1,686 | | | 86.290* | | 0.00 |