Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 466 | | | 97.680* | | 109.67 |
2025-09-17 | BUY | 17,475 | | | 96.930* | | 109.74 |
2025-09-08 | BUY | 4,660 | | | 98.410* | | 109.81 |
2025-08-01 | SELL | -230 | | | 86.130* | | 110.26 Profit of 25,359 on sale |
2025-07-31 | SELL | -920 | | | 87.890* | | 110.39 Profit of 101,559 on sale |
2025-07-23 | SELL | -460 | | | 107.000* | | 110.69 Profit of 50,916 on sale |
2025-07-21 | SELL | -460 | | | 116.830* | | 110.64 Profit of 50,895 on sale |
2025-07-18 | SELL | -920 | | | 117.040* | | 110.60 Profit of 101,753 on sale |
2025-07-15 | BUY | 2,070 | | | 114.880* | | 110.48 |
2025-07-11 | SELL | -2,530 | | | 118.200* | | 110.38 Profit of 279,255 on sale |
2025-07-10 | SELL | -1,617 | | | 119.630* | | 110.32 Profit of 178,383 on sale |
2025-07-09 | BUY | 230 | | | 118.590* | | 110.26 |
2025-07-07 | BUY | 3,220 | | | 117.210* | | 110.16 |
2025-07-03 | BUY | 4,140 | | | 117.830* | | 110.06 |
2025-07-02 | BUY | 5,060 | | | 117.000* | | 110.01 |
2025-06-30 | BUY | 690 | | | 110.410* | | 110.01 |
2025-06-27 | BUY | 690 | | | 109.560* | | 110.01 |
2025-06-20 | BUY | 3,080 | | | 104.940* | | 110.11 |
2025-06-16 | BUY | 249 | | | 103.500* | | 110.30 |
2025-06-12 | SELL | -401 | | | 105.520* | | 110.40 Profit of 44,271 on sale |
2025-06-11 | BUY | 2,230 | | | 106.370* | | 110.43 |
2025-06-06 | BUY | 223 | | | 108.050* | | 110.48 |
2025-06-03 | BUY | 388 | | | 107.980* | | 110.58 |
2025-05-30 | SELL | -222 | | | 106.280* | | 110.65 Profit of 24,564 on sale |
2025-05-22 | SELL | -888 | | | 106.040* | | 110.85 Profit of 98,439 on sale |
2025-05-19 | BUY | 1,776 | | | 110.670* | | 110.91 |
2025-05-16 | BUY | 1,998 | | | 111.360* | | 110.91 |
2025-05-13 | SELL | -2,886 | | | 111.510* | | 110.90 Profit of 320,045 on sale |
2025-05-12 | BUY | 1,332 | | | 110.910* | | 110.90 |
2025-05-07 | SELL | -1,110 | | | 104.680* | | 111.03 Profit of 123,247 on sale |
2025-05-06 | BUY | 1,455 | | | 104.220* | | 111.10 |
2025-04-28 | BUY | 221 | | | 100.220* | | 111.61 |
2025-04-23 | SELL | -663 | | | 97.880* | | 111.98 Profit of 74,240 on sale |
2025-04-22 | SELL | -663 | | | 96.990* | | 112.13 Profit of 74,342 on sale |
2025-04-17 | SELL | -221 | | | 95.110* | | 112.69 Profit of 24,904 on sale |
2025-04-16 | SELL | -442 | | | 94.750* | | 112.88 Profit of 49,894 on sale |
2025-04-14 | SELL | -1,326 | | | 92.200* | | 113.31 Profit of 150,252 on sale |
2025-04-11 | SELL | -221 | | | 90.040* | | 113.57 Profit of 25,099 on sale |
2025-04-09 | SELL | -2,210 | | | 96.340* | | 114.03 Profit of 252,008 on sale |
2025-04-08 | SELL | -1,547 | | | 87.230* | | 114.34 Profit of 176,882 on sale |
2025-04-04 | SELL | -11,321 | | | 87.190* | | 114.97 Profit of 1,301,627 on sale |
2025-04-02 | SELL | -1,332 | | | 106.870* | | 115.07 Profit of 153,275 on sale |
2025-03-28 | SELL | -1,332 | | | 105.060* | | 115.43 Profit of 153,758 on sale |
2025-03-27 | SELL | -222 | | | 107.390* | | 115.53 Profit of 25,649 on sale |
2025-03-26 | SELL | -1,332 | | | 108.680* | | 115.62 Profit of 154,007 on sale |
2025-03-25 | SELL | -1,110 | | | 110.190* | | 115.69 Profit of 128,416 on sale |
2025-03-24 | SELL | -1,998 | | | 109.820* | | 115.77 Profit of 231,302 on sale |
2025-03-21 | BUY | 1,480 | | | 105.990* | | 115.90 |
2025-03-19 | SELL | -1,526 | | | 106.130* | | 116.17 Profit of 177,272 on sale |
2025-03-17 | SELL | -218 | | | 103.790* | | 116.50 Profit of 25,397 on sale |
2025-03-14 | SELL | -2,628 | | | 102.820* | | 116.69 Profit of 306,672 on sale |
2025-03-13 | BUY | 219 | | | 100.030* | | 116.93 |
2025-03-11 | SELL | -2,190 | | | 99.580* | | 117.42 Profit of 257,141 on sale |
2025-03-10 | SELL | -219 | | | 99.420* | | 117.68 Profit of 25,773 on sale |
2025-03-06 | SELL | -3,052 | | | 106.070* | | 118.03 Profit of 360,238 on sale |
2025-03-05 | SELL | -4,142 | | | 108.560* | | 118.18 Profit of 489,507 on sale |
2025-02-27 | SELL | -1,744 | | | 113.070* | | 118.62 Profit of 206,876 on sale |
2025-02-26 | SELL | -872 | | | 113.410* | | 118.71 Profit of 103,515 on sale |
2025-02-24 | SELL | -1,090 | | | 113.020* | | 118.92 Profit of 129,620 on sale |
2025-02-21 | SELL | -218 | | | 114.210* | | 119.00 Profit of 25,942 on sale |
2025-02-19 | BUY | 872 | | | 120.910* | | 118.98 |
2025-02-18 | BUY | 3,052 | | | 121.910* | | 118.92 |
2025-02-14 | SELL | -876 | | | 120.240* | | 118.87 Profit of 104,133 on sale |
2025-02-13 | BUY | 3,706 | | | 119.850* | | 118.85 |
2025-02-07 | BUY | 872 | | | 123.760* | | 118.56 |
2025-02-06 | BUY | 872 | | | 126.150* | | 118.39 |
2025-02-05 | BUY | 436 | | | 125.350* | | 118.24 |
2025-02-04 | BUY | 218 | | | 123.720* | | 118.11 |
2025-02-03 | BUY | 654 | | | 121.840* | | 118.02 |
2025-01-30 | BUY | 4,123 | | | 125.930* | | 117.65 |
2025-01-29 | BUY | 434 | | | 125.500* | | 117.45 |
2025-01-27 | BUY | 217 | | | 124.550* | | 117.07 |
2025-01-23 | BUY | 3,038 | | | 122.340* | | 116.74 |
2025-01-02 | SELL | -813 | | | 113.520* | | 116.84 Profit of 94,988 on sale |
2024-12-30 | SELL | -1,668 | | | 113.750* | | 116.93 Profit of 195,039 on sale |
2024-12-10 | BUY | 458 | | | 120.910* | | 116.81 |
2024-12-09 | BUY | 229 | | | 122.300* | | 116.63 |
2024-12-06 | BUY | 229 | | | 126.510* | | 116.30 |
2024-12-05 | BUY | 687 | | | 124.570* | | 116.01 |
2024-12-03 | BUY | 458 | | | 124.220* | | 115.40 |
2024-12-02 | BUY | 916 | | | 125.160* | | 115.02 |
2024-11-29 | BUY | 916 | | | 127.110* | | 114.54 |
2024-11-26 | BUY | 252 | | | 128.250* | | 112.76 |
2024-11-25 | BUY | 7,557 | | | 129.870* | | 111.94 |
2024-11-22 | BUY | 229 | | | 126.180* | | 111.23 |
2024-11-21 | BUY | 229 | | | 122.460* | | 110.64 |
2024-11-20 | BUY | 1,374 | | | 121.450* | | 110.04 |
2024-11-19 | BUY | 229 | | | 122.660* | | 109.30 |
2024-11-18 | BUY | 5,928 | | | 124.060* | | 108.37 |
2024-11-12 | BUY | 2,667 | | | 126.180* | | 107.19 |
2024-11-08 | BUY | 4,104 | | | 121.060* | | 106.20 |
2024-11-07 | SELL | -15,693 | | | 119.040* | | 105.21 Profit of 1,651,024 on sale |
2024-11-06 | BUY | 8,626 | | | 122.580* | | 103.76 |
2024-11-05 | BUY | 227 | | | 106.340* | | 103.53 |
2024-11-04 | BUY | 2,034 | | | 103.830* | | 103.49 |
2024-11-01 | BUY | 21,958 | | | 104.640* | | 103.37 |
2024-10-31 | BUY | 1,824 | | | 105.450* | | 103.11 |
2024-10-30 | BUY | 1,368 | | | 106.460* | | 102.63 |
2024-10-29 | BUY | 2,964 | | | 104.140* | | 102.38 |
2024-10-24 | BUY | 1,135 | | | 103.110* | | 102.15 |
2024-10-23 | BUY | 681 | | | 101.920* | | 102.26 |