Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 938 | | | 109.480* | | 106.17 |
2025-09-24 | SELL | -14,899 | | | 109.310* | | 106.15 Profit of 1,581,574 on sale |
2025-09-18 | BUY | 68 | | | 108.000* | | 106.14 |
2025-09-17 | BUY | 612 | | | 109.230* | | 106.13 |
2025-09-16 | BUY | 272 | | | 107.630* | | 106.12 |
2025-09-11 | BUY | 340 | | | 108.690* | | 106.10 |
2025-09-09 | BUY | 340 | | | 106.280* | | 106.10 |
2025-09-08 | BUY | 136 | | | 106.340* | | 106.09 |
2025-09-05 | BUY | 1,564 | | | 106.930* | | 106.09 |
2025-09-04 | SELL | -2,924 | | | 108.550* | | 106.07 Profit of 310,162 on sale |
2025-09-02 | BUY | 1,428 | | | 105.620* | | 106.08 |
2025-08-22 | BUY | 68 | | | 108.460* | | 106.06 |
2025-08-21 | BUY | 204 | | | 108.190* | | 106.05 |
2025-08-20 | BUY | 272 | | | 107.900* | | 106.04 |
2025-08-19 | BUY | 408 | | | 106.890* | | 106.03 |
2025-07-31 | BUY | 68 | | | 99.360* | | 106.07 |
2025-07-30 | BUY | 544 | | | 98.590* | | 106.12 |
2025-07-29 | BUY | 68 | | | 100.820* | | 106.15 |
2025-07-24 | BUY | 68 | | | 102.450* | | 106.18 |
2025-07-23 | BUY | 408 | | | 102.890* | | 106.20 |
2025-07-22 | BUY | 612 | | | 102.700* | | 106.22 |
2025-07-21 | BUY | 136 | | | 101.120* | | 106.25 |
2025-07-18 | SELL | -680 | | | 101.830* | | 106.28 Profit of 72,268 on sale |
2025-07-17 | BUY | 68 | | | 101.420* | | 106.31 |
2025-07-16 | BUY | 272 | | | 101.440* | | 106.34 |
2025-07-15 | SELL | -1,035 | | | 100.620* | | 106.38 Profit of 110,098 on sale |
2025-07-11 | SELL | -136 | | | 101.570* | | 106.41 Profit of 14,471 on sale |
2025-07-10 | BUY | 544 | | | 102.280* | | 106.43 |
2025-07-09 | BUY | 544 | | | 101.910* | | 106.46 |
2025-07-08 | BUY | 408 | | | 103.240* | | 106.48 |
2025-07-07 | SELL | -1,564 | | | 102.880* | | 106.51 Profit of 166,578 on sale |
2025-07-02 | SELL | -1,972 | | | 103.520* | | 106.55 Profit of 210,124 on sale |
2025-06-30 | BUY | 1,156 | | | 105.460* | | 106.56 |
2025-06-27 | BUY | 612 | | | 105.070* | | 106.57 |
2025-06-25 | SELL | -136 | | | 102.480* | | 106.62 Profit of 14,500 on sale |
2025-06-24 | BUY | 68 | | | 104.160* | | 106.64 |
2025-06-23 | BUY | 1,768 | | | 104.840* | | 106.65 |
2025-06-20 | SELL | -12,611 | | | 103.300* | | 106.67 Profit of 1,345,241 on sale |
2025-06-18 | SELL | -414 | | | 102.630* | | 106.73 Profit of 44,186 on sale |
2025-06-13 | SELL | -207 | | | 102.180* | | 106.83 Profit of 22,113 on sale |
2025-06-12 | BUY | 207 | | | 102.630* | | 106.86 |
2025-06-11 | BUY | 276 | | | 101.350* | | 106.90 |
2025-06-06 | SELL | -345 | | | 103.680* | | 106.99 Profit of 36,913 on sale |
2025-06-05 | SELL | -207 | | | 102.210* | | 107.03 Profit of 22,155 on sale |
2025-06-04 | SELL | -276 | | | 102.830* | | 107.06 Profit of 29,549 on sale |
2025-06-02 | BUY | 897 | | | 103.800* | | 107.11 |
2025-05-30 | SELL | -198 | | | 103.540* | | 107.14 Profit of 21,214 on sale |
2025-05-29 | BUY | 69 | | | 102.810* | | 107.17 |
2025-05-28 | SELL | -68 | | | 101.990* | | 107.22 Profit of 7,291 on sale |
2025-05-27 | BUY | 759 | | | 103.410* | | 107.25 |
2025-05-23 | SELL | -1,380 | | | 102.530* | | 107.33 Profit of 148,109 on sale |
2025-05-22 | SELL | -1,518 | | | 102.450* | | 107.37 Profit of 162,981 on sale |
2025-05-21 | BUY | 69 | | | 103.540* | | 107.40 |
2025-05-20 | BUY | 552 | | | 105.620* | | 107.41 |
2025-05-19 | BUY | 2,001 | | | 106.430* | | 107.42 |
2025-05-16 | BUY | 1,863 | | | 106.820* | | 107.43 |
2025-05-15 | BUY | 1,518 | | | 105.780* | | 107.44 |
2025-05-14 | BUY | 1,380 | | | 103.900* | | 107.47 |
2025-05-13 | SELL | -276 | | | 105.030* | | 107.49 Profit of 29,668 on sale |
2025-05-12 | BUY | 69 | | | 105.570* | | 107.51 |
2025-05-09 | BUY | 207 | | | 105.970* | | 107.52 |
2025-05-08 | SELL | -2,001 | | | 106.300* | | 107.54 Profit of 215,179 on sale |
2025-05-07 | SELL | -966 | | | 106.960* | | 107.54 Profit of 103,885 on sale |
2025-05-06 | BUY | 2,415 | | | 105.900* | | 107.56 |
2025-05-02 | BUY | 207 | | | 105.530* | | 107.59 |
2025-05-01 | SELL | -345 | | | 103.520* | | 107.63 Profit of 37,133 on sale |
2025-04-30 | BUY | 207 | | | 108.680* | | 107.62 |
2025-04-29 | BUY | 483 | | | 108.600* | | 107.61 |
2025-04-28 | BUY | 1,016 | | | 108.490* | | 107.60 |
2025-04-25 | BUY | 952 | | | 107.940* | | 107.60 |
2025-04-24 | BUY | 272 | | | 109.140* | | 107.58 |
2025-04-23 | BUY | 748 | | | 108.430* | | 107.58 |
2025-04-22 | SELL | -412 | | | 108.310* | | 107.57 Profit of 44,318 on sale |
2025-04-17 | BUY | 136 | | | 107.440* | | 107.60 |
2025-04-16 | BUY | 276 | | | 107.340* | | 107.60 |
2025-04-15 | BUY | 1,380 | | | 108.030* | | 107.60 |
2025-04-11 | BUY | 1,725 | | | 106.830* | | 107.59 |
2025-04-10 | BUY | 2,829 | | | 104.680* | | 107.63 |
2025-04-09 | BUY | 552 | | | 105.300* | | 107.65 |
2025-04-08 | BUY | 1,449 | | | 99.770* | | 107.74 |
2025-04-07 | BUY | 1,653 | | | 100.000* | | 107.83 |
2025-04-04 | SELL | -4,140 | | | 101.980* | | 107.90 Profit of 446,706 on sale |
2025-04-02 | BUY | 483 | | | 112.270* | | 107.85 |
2025-03-31 | SELL | -1,836 | | | 111.190* | | 107.75 Profit of 197,834 on sale |
2025-03-28 | SELL | -1,156 | | | 109.800* | | 107.73 Profit of 124,533 on sale |
2025-03-27 | SELL | -340 | | | 110.780* | | 107.69 Profit of 36,615 on sale |
2025-03-26 | BUY | 612 | | | 110.440* | | 107.66 |
2025-03-25 | SELL | -816 | | | 109.730* | | 107.63 Profit of 87,826 on sale |
2025-03-24 | BUY | 476 | | | 109.650* | | 107.60 |
2025-03-21 | SELL | -9,282 | | | 108.240* | | 107.60 Profit of 998,701 on sale |
2025-03-19 | BUY | 130 | | | 108.460* | | 107.57 |
2025-03-18 | SELL | -1,260 | | | 107.360* | | 107.57 Profit of 135,541 on sale |
2025-03-17 | BUY | 1,330 | | | 108.400* | | 107.56 |
2025-03-14 | BUY | 1,190 | | | 107.250* | | 107.57 |
2025-03-13 | BUY | 5,870 | | | 105.100* | | 107.60 |
2025-03-12 | BUY | 2,800 | | | 104.690* | | 107.64 |
2025-03-11 | BUY | 1,120 | | | 106.270* | | 107.66 |
2025-03-07 | BUY | 658 | | | 108.410* | | 107.66 |
2025-03-06 | SELL | -630 | | | 107.950* | | 107.66 Profit of 67,825 on sale |
2025-03-05 | BUY | 2,147 | | | 108.160* | | 107.65 |
2025-03-04 | BUY | 414 | | | 107.600* | | 107.65 |
2025-03-03 | BUY | 1,863 | | | 110.140* | | 107.61 |
2025-02-28 | SELL | -483 | | | 109.470* | | 107.58 Profit of 51,962 on sale |
2025-02-27 | BUY | 69 | | | 107.430* | | 107.59 |
2025-02-26 | SELL | -138 | | | 105.810* | | 107.61 Profit of 14,851 on sale |
2025-02-25 | BUY | 1,311 | | | 106.730* | | 107.63 |
2025-02-21 | BUY | 966 | | | 102.160* | | 107.79 |
2025-02-20 | BUY | 552 | | | 104.280* | | 107.85 |
2025-02-19 | BUY | 138 | | | 104.510* | | 107.91 |
2025-02-18 | BUY | 345 | | | 104.260* | | 107.98 |
2025-02-13 | BUY | 1,173 | | | 104.080* | | 108.24 |
2025-02-12 | BUY | 414 | | | 102.940* | | 108.34 |
2025-02-11 | SELL | -138 | | | 102.990* | | 108.45 Profit of 14,966 on sale |
2025-02-07 | SELL | -552 | | | 103.580* | | 108.68 Profit of 59,992 on sale |
2025-02-06 | BUY | 276 | | | 103.080* | | 108.80 |
2025-02-04 | BUY | 2,415 | | | 106.760* | | 108.88 |
2025-02-03 | BUY | 897 | | | 106.710* | | 108.93 |
2025-01-31 | BUY | 207 | | | 107.380* | | 108.97 |
2025-01-30 | BUY | 138 | | | 108.250* | | 108.99 |
2025-01-29 | BUY | 1,311 | | | 107.620* | | 109.02 |
2025-01-28 | BUY | 621 | | | 107.280* | | 109.07 |
2025-01-27 | BUY | 966 | | | 108.150* | | 109.09 |
2025-01-24 | BUY | 621 | | | 104.910* | | 109.20 |
2025-01-23 | BUY | 1,794 | | | 104.470* | | 109.34 |
2025-01-22 | BUY | 1,173 | | | 104.300* | | 109.48 |
2025-01-06 | BUY | 690 | | | 101.790* | | 109.71 |
2024-12-10 | BUY | 490 | | | 104.220* | | 109.87 |
2024-12-09 | BUY | 560 | | | 105.000* | | 110.02 |
2024-12-06 | BUY | 840 | | | 107.310* | | 110.11 |
2024-12-05 | BUY | 210 | | | 107.750* | | 110.19 |
2024-12-04 | BUY | 770 | | | 106.990* | | 110.30 |
2024-12-03 | BUY | 2,468 | | | 106.760* | | 110.43 |
2024-12-02 | BUY | 206 | | | 111.400* | | 110.39 |
2024-11-29 | BUY | 1,587 | | | 114.000* | | 110.25 |
2024-11-27 | BUY | 1,863 | | | 114.100* | | 109.93 |
2024-11-26 | BUY | 4,002 | | | 114.020* | | 109.75 |
2024-11-25 | BUY | 4,140 | | | 113.200* | | 109.60 |
2024-11-22 | BUY | 4,900 | | | 112.390* | | 109.46 |
2024-11-21 | BUY | 770 | | | 111.730* | | 109.35 |
2024-11-20 | BUY | 700 | | | 110.240* | | 109.30 |
2024-11-19 | BUY | 630 | | | 111.130* | | 109.20 |
2024-11-18 | BUY | 5,598 | | | 112.040* | | 109.04 |
2024-11-12 | BUY | 1,932 | | | 110.650* | | 108.93 |
2024-11-11 | BUY | 1,311 | | | 110.430* | | 108.84 |
2024-11-08 | BUY | 986 | | | 108.270* | | 108.88 |
2024-11-07 | BUY | 6,141 | | | 107.440* | | 108.99 |
2024-11-06 | BUY | 1,863 | | | 108.560* | | 109.02 |
2024-11-05 | BUY | 2,750 | | | 105.560* | | 109.34 |
2024-11-04 | BUY | 483 | | | 104.510* | | 109.82 |
2024-11-01 | BUY | 1,104 | | | 104.710* | | 110.39 |
2024-10-31 | BUY | 280 | | | 104.790* | | 111.09 |
2024-10-30 | BUY | 695 | | | 110.090* | | 111.23 |
2024-10-29 | BUY | 1,680 | | | 110.000* | | 111.43 |
2024-10-28 | SELL | -490 | | | 109.790* | | 111.76 Profit of 54,763 on sale |
2024-10-25 | BUY | 840 | | | 109.750* | | 112.27 |
2024-10-24 | BUY | 560 | | | 112.010* | | 112.35 |
2024-10-23 | BUY | 700 | | | 112.140* | | 112.46 |
2024-10-22 | BUY | 1,805 | | | 112.160* | | 112.75 |
2024-10-21 | BUY | 1,960 | | | 112.750* | | 0.00 |