Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 1,900 | | | 132.960* | | 111.83 |
2025-09-17 | BUY | 2,369 | | | 134.860* | | 111.70 |
2025-09-16 | BUY | 912 | | | 129.060* | | 111.60 |
2025-08-29 | BUY | 900 | | | 120.220* | | 111.50 |
2025-08-22 | SELL | -68 | | | 127.110* | | 111.41 Profit of 7,576 on sale |
2025-08-21 | SELL | -300 | | | 122.960* | | 111.34 Profit of 33,402 on sale |
2025-08-20 | BUY | 225 | | | 118.000* | | 111.30 |
2025-08-19 | BUY | 756 | | | 119.070* | | 111.25 |
2025-08-15 | BUY | 2,250 | | | 118.950* | | 111.17 |
2025-08-13 | BUY | 1,800 | | | 116.630* | | 111.13 |
2025-08-12 | BUY | 300 | | | 116.430* | | 111.10 |
2025-08-05 | BUY | 525 | | | 112.620* | | 111.07 |
2025-08-04 | SELL | -75 | | | 112.040* | | 111.07 Profit of 8,330 on sale |
2025-07-31 | BUY | 600 | | | 113.450* | | 111.06 |
2025-07-30 | BUY | 600 | | | 112.920* | | 111.05 |
2025-07-28 | BUY | 600 | | | 116.760* | | 110.98 |
2025-07-17 | SELL | -927 | | | 107.950* | | 110.95 Profit of 102,855 on sale |
2025-07-15 | BUY | 307 | | | 105.060* | | 111.03 |
2025-07-14 | BUY | 307 | | | 102.410* | | 111.09 |
2025-07-11 | BUY | 307 | | | 104.910* | | 111.13 |
2025-07-09 | BUY | 618 | | | 105.000* | | 111.17 |
2025-07-08 | SELL | -307 | | | 106.310* | | 111.20 Profit of 34,139 on sale |
2025-07-03 | SELL | -2 | | | 103.590* | | 111.35 Profit of 223 on sale |
2025-07-02 | SELL | -307 | | | 103.970* | | 111.40 Profit of 34,199 on sale |
2025-07-01 | BUY | 1,846 | | | 105.490* | | 111.44 |
2025-06-26 | BUY | 1,836 | | | 105.750* | | 111.52 |
2025-06-25 | BUY | 3,030 | | | 107.140* | | 111.55 |
2025-06-24 | BUY | 612 | | | 107.160* | | 111.59 |
2025-06-18 | BUY | 602 | | | 102.250* | | 111.72 |
2025-06-17 | BUY | 307 | | | 102.530* | | 111.79 |
2025-06-16 | SELL | -1,505 | | | 102.790* | | 111.85 Profit of 168,342 on sale |
2025-06-13 | BUY | 307 | | | 100.580* | | 111.94 |
2025-06-12 | SELL | -1,228 | | | 103.430* | | 112.00 Profit of 137,538 on sale |
2025-06-06 | BUY | 307 | | | 100.600* | | 112.31 |
2025-06-05 | BUY | 602 | | | 99.330* | | 112.41 |
2025-06-04 | BUY | 614 | | | 99.650* | | 112.51 |
2025-06-03 | BUY | 7,368 | | | 98.330* | | 112.62 |
2025-06-02 | BUY | 307 | | | 96.440* | | 112.75 |
2025-05-30 | BUY | 1,216 | | | 96.510* | | 112.88 |
2025-05-29 | SELL | -307 | | | 98.290* | | 113.00 Profit of 34,691 on sale |
2025-05-28 | SELL | -306 | | | 97.880* | | 113.12 Profit of 34,615 on sale |
2025-05-23 | SELL | -612 | | | 119.240* | | 113.10 Profit of 69,220 on sale |
2025-05-22 | SELL | -2,448 | | | 119.800* | | 113.05 Profit of 276,743 on sale |
2025-05-20 | SELL | -301 | | | 117.380* | | 112.98 Profit of 34,008 on sale |
2025-05-19 | BUY | 602 | | | 118.450* | | 112.94 |
2025-05-16 | BUY | 306 | | | 117.610* | | 112.90 |
2025-05-15 | BUY | 2,765 | | | 117.840* | | 112.85 |
2025-05-14 | BUY | 614 | | | 118.890* | | 112.80 |
2025-05-13 | BUY | 2,745 | | | 119.450* | | 112.74 |
2025-05-12 | BUY | 2,156 | | | 116.380* | | 112.71 |
2025-05-08 | BUY | 921 | | | 109.900* | | 112.76 |
2025-05-02 | BUY | 614 | | | 110.920* | | 112.84 |
2025-04-29 | BUY | 1,228 | | | 104.150* | | 113.07 |
2025-04-28 | BUY | 2,137 | | | 103.090* | | 113.17 |
2025-04-25 | BUY | 921 | | | 104.010* | | 113.26 |
2025-04-24 | BUY | 614 | | | 103.270* | | 113.36 |
2025-04-23 | BUY | 614 | | | 100.430* | | 113.49 |
2025-04-22 | BUY | 2,156 | | | 98.340* | | 113.65 |
2025-04-16 | BUY | 616 | | | 92.350* | | 114.51 |
2025-04-15 | BUY | 1,540 | | | 94.070* | | 114.73 |
2025-04-14 | BUY | 3,696 | | | 94.780* | | 114.95 |
2025-04-11 | BUY | 1,224 | | | 90.500* | | 115.23 |
2025-04-09 | BUY | 3,366 | | | 94.150* | | 115.77 |
2025-04-08 | BUY | 6,120 | | | 93.980* | | 116.02 |
2025-04-04 | SELL | -3,978 | | | 104.210* | | 116.35 Profit of 462,833 on sale |
2025-04-02 | SELL | -306 | | | 119.070* | | 116.32 Profit of 35,593 on sale |
2025-04-01 | SELL | -306 | | | 122.190* | | 116.24 Profit of 35,571 on sale |
2025-03-31 | SELL | -2,112 | | | 118.350* | | 116.22 Profit of 245,455 on sale |
2025-03-26 | BUY | 2,724 | | | 122.470* | | 115.98 |
2025-03-25 | BUY | 3,351 | | | 125.250* | | 115.86 |
2025-03-24 | BUY | 918 | | | 128.120* | | 115.71 |
2025-03-21 | BUY | 306 | | | 126.640* | | 115.56 |
2025-03-20 | BUY | 616 | | | 130.920* | | 115.36 |
2025-03-19 | BUY | 2,413 | | | 125.920* | | 115.21 |
2025-03-18 | BUY | 616 | | | 126.790* | | 115.06 |
2025-03-17 | SELL | -924 | | | 128.900* | | 114.86 Profit of 106,134 on sale |
2025-03-14 | BUY | 1,540 | | | 122.540* | | 114.76 |
2025-03-13 | BUY | 616 | | | 118.760* | | 114.70 |
2025-03-11 | SELL | -1,722 | | | 117.980* | | 114.60 Profit of 197,347 on sale |
2025-03-10 | SELL | -1,535 | | | 115.630* | | 114.59 Profit of 175,892 on sale |
2025-03-06 | SELL | -1,535 | | | 119.820* | | 114.43 Profit of 175,643 on sale |
2025-03-05 | SELL | -614 | | | 120.210* | | 114.34 Profit of 70,202 on sale |
2025-03-04 | SELL | -2,763 | | | 113.410* | | 114.35 Profit of 315,948 on sale |
2025-03-03 | SELL | -1,445 | | | 112.600* | | 114.38 Profit of 165,276 on sale |
2025-02-28 | SELL | -891 | | | 113.690* | | 114.39 Profit of 101,921 on sale |
2025-02-25 | SELL | -1,228 | | | 119.170* | | 114.14 Profit of 140,164 on sale |
2025-02-20 | SELL | -614 | | | 124.410* | | 113.54 Profit of 69,712 on sale |
2025-02-19 | SELL | -1,842 | | | 124.430* | | 113.34 Profit of 208,766 on sale |
2025-02-18 | SELL | -921 | | | 128.460* | | 113.05 Profit of 104,120 on sale |
2025-02-13 | BUY | 614 | | | 121.540* | | 112.44 |
2025-02-07 | BUY | 614 | | | 114.270* | | 112.06 |
2025-01-29 | BUY | 1,228 | | | 112.040* | | 112.14 |
2025-01-28 | BUY | 307 | | | 112.180* | | 112.14 |
2025-01-27 | SELL | -29 | | | 110.880* | | 112.17 Profit of 3,253 on sale |
2025-01-24 | BUY | 921 | | | 111.340* | | 112.20 |
2025-01-23 | SELL | -12,894 | | | 104.010* | | 112.43 Profit of 1,449,661 on sale |
2025-01-22 | BUY | 892 | | | 103.080* | | 112.70 |
2024-12-10 | BUY | 302 | | | 104.490* | | 112.95 |
2024-12-09 | SELL | -2,114 | | | 110.330* | | 113.03 Profit of 238,956 on sale |
2024-12-06 | BUY | 1,208 | | | 99.890* | | 113.46 |
2024-12-05 | BUY | 302 | | | 99.000* | | 113.94 |
2024-12-03 | SELL | -1,208 | | | 98.450* | | 115.04 Profit of 138,966 on sale |
2024-12-02 | BUY | 604 | | | 98.980* | | 115.63 |
2024-11-29 | BUY | 889 | | | 96.560* | | 116.37 |
2024-11-27 | BUY | 604 | | | 98.800* | | 117.83 |
2024-11-26 | BUY | 302 | | | 99.310* | | 118.64 |
2024-11-22 | BUY | 923 | | | 100.070* | | 120.37 |
2024-11-21 | BUY | 302 | | | 104.090* | | 121.19 |
2024-11-19 | BUY | 906 | | | 117.680* | | 121.64 |
2024-11-18 | BUY | 3,566 | | | 117.310* | | 121.90 |
2024-11-12 | BUY | 1,204 | | | 113.800* | | 122.41 |
2024-11-08 | BUY | 301 | | | 117.810* | | 123.11 |
2024-11-07 | BUY | 7,500 | | | 125.870* | | 122.90 |
2024-11-06 | BUY | 903 | | | 120.570* | | 123.09 |
2024-11-05 | BUY | 301 | | | 122.150* | | 123.18 |
2024-11-04 | BUY | 602 | | | 122.320* | | 123.26 |
2024-10-25 | BUY | 602 | | | 122.470* | | 124.27 |
2024-10-24 | SELL | -602 | | | 121.380* | | 125.24 Profit of 75,392 on sale |
2024-10-21 | BUY | 903 | | | 124.860* | | 0.00 |