Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 430 | | | 124.180* | | 107.73 |
2025-09-17 | BUY | 16,050 | | | 120.540* | | 107.65 |
2025-09-08 | BUY | 4,280 | | | 125.590* | | 107.55 |
2025-08-01 | SELL | -217 | | | 108.390* | | 107.40 Profit of 23,305 on sale |
2025-07-31 | SELL | -868 | | | 109.990* | | 107.38 Profit of 93,207 on sale |
2025-07-23 | SELL | -434 | | | 108.240* | | 107.34 Profit of 46,585 on sale |
2025-07-21 | SELL | -434 | | | 108.410* | | 107.32 Profit of 46,579 on sale |
2025-07-18 | SELL | -868 | | | 109.730* | | 107.31 Profit of 93,145 on sale |
2025-07-15 | BUY | 1,953 | | | 106.840* | | 107.29 |
2025-07-11 | SELL | -2,387 | | | 110.210* | | 107.24 Profit of 255,986 on sale |
2025-07-10 | SELL | -1,519 | | | 111.460* | | 107.21 Profit of 162,858 on sale |
2025-07-09 | BUY | 217 | | | 110.690* | | 107.19 |
2025-07-07 | BUY | 3,038 | | | 108.960* | | 107.16 |
2025-07-03 | BUY | 3,888 | | | 110.350* | | 107.12 |
2025-07-02 | BUY | 4,752 | | | 109.430* | | 107.10 |
2025-06-30 | BUY | 648 | | | 105.160* | | 107.11 |
2025-06-27 | BUY | 648 | | | 106.020* | | 107.12 |
2025-06-20 | BUY | 6,394 | | | 100.660* | | 107.27 |
2025-06-16 | BUY | 222 | | | 100.730* | | 107.50 |
2025-06-11 | BUY | 1,980 | | | 104.850* | | 107.60 |
2025-06-06 | BUY | 198 | | | 104.790* | | 107.65 |
2025-05-30 | SELL | -198 | | | 103.120* | | 107.85 Profit of 21,354 on sale |
2025-05-22 | SELL | -792 | | | 102.130* | | 108.10 Profit of 85,613 on sale |
2025-05-19 | BUY | 1,584 | | | 106.860* | | 108.17 |
2025-05-16 | BUY | 1,782 | | | 107.050* | | 108.18 |
2025-05-13 | SELL | -2,574 | | | 107.990* | | 108.21 Profit of 278,540 on sale |
2025-05-12 | BUY | 1,188 | | | 107.280* | | 108.22 |
2025-05-07 | SELL | -990 | | | 101.340* | | 108.38 Profit of 107,292 on sale |
2025-05-06 | BUY | 968 | | | 100.090* | | 108.45 |
2025-04-28 | BUY | 198 | | | 95.930* | | 109.08 |
2025-04-23 | SELL | -594 | | | 95.340* | | 109.48 Profit of 65,033 on sale |
2025-04-22 | SELL | -594 | | | 94.200* | | 109.64 Profit of 65,126 on sale |
2025-04-17 | SELL | -198 | | | 91.510* | | 110.23 Profit of 21,826 on sale |
2025-04-16 | SELL | -396 | | | 91.050* | | 110.44 Profit of 43,733 on sale |
2025-04-14 | SELL | -1,188 | | | 88.740* | | 110.89 Profit of 131,743 on sale |
2025-04-11 | SELL | -198 | | | 86.400* | | 111.17 Profit of 22,011 on sale |
2025-04-09 | SELL | -1,980 | | | 94.340* | | 111.62 Profit of 221,007 on sale |
2025-04-08 | SELL | -1,386 | | | 86.590* | | 111.91 Profit of 155,104 on sale |
2025-04-04 | SELL | -10,149 | | | 86.875* | | 112.50 Profit of 1,141,760 on sale |
2025-04-02 | SELL | -309 | | | 101.980* | | 112.62 Profit of 34,801 on sale |
2025-03-28 | SELL | -1,176 | | | 100.190* | | 113.07 Profit of 132,970 on sale |
2025-03-27 | SELL | -197 | | | 101.850* | | 113.21 Profit of 22,302 on sale |
2025-03-26 | SELL | -1,182 | | | 103.860* | | 113.33 Profit of 133,955 on sale |
2025-03-25 | SELL | -985 | | | 105.050* | | 113.43 Profit of 111,733 on sale |
2025-03-24 | SELL | -1,773 | | | 105.270* | | 113.54 Profit of 201,308 on sale |
2025-03-21 | BUY | 1,168 | | | 102.350* | | 113.69 |
2025-03-19 | SELL | -1,358 | | | 103.590* | | 113.97 Profit of 154,776 on sale |
2025-03-17 | SELL | -194 | | | 101.940* | | 114.30 Profit of 22,175 on sale |
2025-03-14 | SELL | -2,328 | | | 101.420* | | 114.48 Profit of 266,517 on sale |
2025-03-13 | BUY | 194 | | | 98.190* | | 114.72 |
2025-03-11 | SELL | -1,940 | | | 98.000* | | 115.19 Profit of 223,475 on sale |
2025-03-10 | SELL | -194 | | | 98.780* | | 115.44 Profit of 22,395 on sale |
2025-03-06 | SELL | -2,716 | | | 102.760* | | 115.82 Profit of 314,577 on sale |
2025-03-05 | SELL | -3,686 | | | 104.490* | | 116.00 Profit of 427,578 on sale |
2025-02-27 | SELL | -1,552 | | | 108.650* | | 116.54 Profit of 180,871 on sale |
2025-02-26 | SELL | -776 | | | 108.860* | | 116.67 Profit of 90,537 on sale |
2025-02-24 | SELL | -970 | | | 106.680* | | 117.02 Profit of 113,506 on sale |
2025-02-21 | BUY | 450 | | | 106.910* | | 117.20 |
2025-02-19 | BUY | 772 | | | 113.020* | | 117.41 |
2025-02-18 | BUY | 2,702 | | | 113.930* | | 117.47 |
2025-02-14 | SELL | -772 | | | 111.860* | | 117.69 Profit of 90,860 on sale |
2025-02-13 | BUY | 3,281 | | | 112.560* | | 117.80 |
2025-02-07 | BUY | 772 | | | 114.110* | | 118.16 |
2025-02-06 | BUY | 772 | | | 116.340* | | 118.20 |
2025-02-05 | BUY | 386 | | | 117.480* | | 118.22 |
2025-02-04 | BUY | 193 | | | 114.590* | | 118.30 |
2025-02-03 | BUY | 579 | | | 113.240* | | 118.42 |
2025-01-31 | BUY | 30,446 | | | 117.900* | | 118.43 |
2025-01-30 | BUY | 2,432 | | | 120.300* | | 118.39 |
2025-01-29 | BUY | 256 | | | 122.560* | | 118.28 |
2025-01-27 | BUY | 128 | | | 121.110* | | 118.11 |
2025-01-23 | BUY | 1,792 | | | 120.570* | | 117.96 |
2025-01-02 | BUY | 126 | | | 111.790* | | 118.14 |
2024-12-30 | SELL | -2,662 | | | 113.060* | | 118.30 Profit of 314,903 on sale |
2024-12-10 | BUY | 264 | | | 124.240* | | 118.11 |
2024-12-09 | BUY | 132 | | | 123.670* | | 117.93 |
2024-12-06 | BUY | 132 | | | 124.950* | | 117.70 |
2024-12-05 | BUY | 396 | | | 124.090* | | 117.48 |
2024-12-03 | BUY | 264 | | | 126.050* | | 116.80 |
2024-12-02 | BUY | 528 | | | 124.720* | | 116.50 |
2024-11-29 | BUY | 528 | | | 125.490* | | 116.14 |
2024-11-26 | BUY | 145 | | | 125.880* | | 114.79 |
2024-11-25 | BUY | 4,323 | | | 127.600* | | 114.18 |
2024-11-22 | BUY | 131 | | | 125.000* | | 113.64 |
2024-11-21 | SELL | -504 | | | 123.130* | | 113.14 Profit of 57,024 on sale |
2024-11-20 | BUY | 798 | | | 120.190* | | 112.75 |
2024-11-19 | BUY | 133 | | | 121.200* | | 112.25 |
2024-11-18 | BUY | 3,458 | | | 121.250* | | 111.69 |
2024-11-12 | BUY | 1,557 | | | 125.810* | | 110.75 |
2024-11-08 | BUY | 2,394 | | | 122.110* | | 109.94 |
2024-11-07 | SELL | -9,394 | | | 121.680* | | 109.04 Profit of 1,024,286 on sale |
2024-11-06 | BUY | 5,054 | | | 125.680* | | 107.65 |
2024-11-05 | BUY | 133 | | | 111.040* | | 107.34 |
2024-11-04 | BUY | 1,197 | | | 107.960* | | 107.28 |
2024-11-01 | BUY | 13,167 | | | 108.280* | | 107.17 |
2024-10-31 | BUY | 1,056 | | | 109.730* | | 106.85 |
2024-10-30 | BUY | 792 | | | 111.140* | | 106.23 |
2024-10-29 | BUY | 1,930 | | | 106.660* | | 106.16 |
2024-10-24 | BUY | 655 | | | 105.820* | | 106.68 |
2024-10-23 | BUY | 393 | | | 106.600* | | 106.72 |