Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 3,360 | | | 92.960* | | 100.96 |
2025-09-17 | BUY | 5,332 | | | 94.800* | | 100.99 |
2025-08-27 | BUY | 952 | | | 100.150* | | 101.06 |
2025-08-21 | BUY | 238 | | | 102.800* | | 101.03 |
2025-08-19 | BUY | 738 | | | 102.420* | | 101.01 |
2025-07-21 | BUY | 125 | | | 106.400* | | 100.98 |
2025-07-18 | BUY | 5,633 | | | 105.140* | | 100.96 |
2025-07-17 | BUY | 748 | | | 104.240* | | 100.94 |
2025-07-16 | BUY | 11,019 | | | 103.790* | | 100.92 |
2025-07-15 | BUY | 6,765 | | | 101.950* | | 100.91 |
2025-07-03 | SELL | -952 | | | 102.920* | | 100.89 Profit of 96,046 on sale |
2025-07-02 | SELL | -7,626 | | | 103.170* | | 100.87 Profit of 769,271 on sale |
2025-06-30 | SELL | -184 | | | 102.730* | | 100.86 Profit of 18,559 on sale |
2025-06-27 | BUY | 492 | | | 100.650* | | 100.86 |
2025-06-26 | BUY | 250 | | | 100.350* | | 100.87 |
2025-06-25 | BUY | 492 | | | 101.820* | | 100.86 |
2025-06-24 | SELL | -369 | | | 103.190* | | 100.85 Profit of 37,213 on sale |
2025-06-17 | SELL | -496 | | | 98.810* | | 100.87 Profit of 50,033 on sale |
2025-06-13 | SELL | -214 | | | 98.390* | | 100.90 Profit of 21,593 on sale |
2025-06-12 | BUY | 357 | | | 100.030* | | 100.91 |
2025-06-06 | SELL | -1,722 | | | 98.950* | | 100.95 Profit of 173,839 on sale |
2025-06-05 | SELL | -2,706 | | | 100.280* | | 100.96 Profit of 273,188 on sale |
2025-06-04 | SELL | -3,480 | | | 100.230* | | 100.96 Profit of 351,346 on sale |
2025-06-03 | BUY | 720 | | | 99.860* | | 100.97 |
2025-06-02 | SELL | -210 | | | 99.890* | | 100.98 Profit of 21,205 on sale |
2025-05-30 | BUY | 15,292 | | | 100.350* | | 100.98 |
2025-05-29 | SELL | -735 | | | 100.350* | | 100.99 Profit of 74,225 on sale |
2025-05-28 | SELL | -484 | | | 99.640* | | 101.00 Profit of 48,882 on sale |
2025-05-23 | SELL | -2,148 | | | 100.160* | | 101.01 Profit of 216,972 on sale |
2025-05-22 | BUY | 118 | | | 99.920* | | 101.02 |
2025-05-21 | SELL | -605 | | | 101.520* | | 101.02 Profit of 61,114 on sale |
2025-05-20 | BUY | 2,596 | | | 102.920* | | 101.00 |
2025-05-16 | SELL | -1,089 | | | 102.320* | | 100.98 Profit of 109,963 on sale |
2025-05-15 | BUY | 127 | | | 100.770* | | 100.98 |
2025-05-14 | BUY | 2,136 | | | 98.230* | | 101.00 |
2025-05-13 | BUY | 7,780 | | | 98.320* | | 101.02 |
2025-05-12 | BUY | 6,254 | | | 100.480* | | 101.02 |
2025-05-09 | BUY | 2,006 | | | 105.000* | | 100.99 |
2025-05-08 | SELL | -1,936 | | | 103.280* | | 100.97 Profit of 195,486 on sale |
2025-05-07 | BUY | 5,546 | | | 104.750* | | 100.94 |
2025-05-06 | BUY | 1,298 | | | 106.420* | | 100.90 |
2025-05-02 | SELL | -221 | | | 106.870* | | 100.80 Profit of 22,276 on sale |
2025-05-01 | SELL | -118 | | | 106.300* | | 100.75 Profit of 11,889 on sale |
2025-04-29 | BUY | 3 | | | 103.700* | | 100.68 |
2025-04-28 | SELL | -16,333 | | | 100.920* | | 100.68 Profit of 1,644,435 on sale |
2025-04-25 | SELL | -236 | | | 100.190* | | 100.69 Profit of 23,762 on sale |
2025-04-24 | SELL | -3,658 | | | 100.750* | | 100.69 Profit of 368,307 on sale |
2025-04-23 | SELL | -1,298 | | | 102.280* | | 100.67 Profit of 130,671 on sale |
2025-04-22 | SELL | -847 | | | 104.370* | | 100.64 Profit of 85,241 on sale |
2025-04-16 | SELL | -4,602 | | | 101.250* | | 100.56 Profit of 462,796 on sale |
2025-04-11 | BUY | 2,305 | | | 96.670* | | 100.61 |
2025-04-10 | BUY | 726 | | | 95.160* | | 100.66 |
2025-04-09 | BUY | 1,195 | | | 95.540* | | 100.71 |
2025-04-08 | SELL | -3,386 | | | 94.830* | | 100.77 Profit of 341,202 on sale |
2025-04-07 | BUY | 2,284 | | | 98.210* | | 100.79 |
2025-04-04 | BUY | 5,026 | | | 100.980* | | 100.79 |
2025-04-02 | BUY | 2,030 | | | 103.810* | | 100.76 |
2025-04-01 | BUY | 968 | | | 104.610* | | 100.72 |
2025-03-31 | SELL | -5,203 | | | 104.230* | | 100.69 Profit of 523,869 on sale |
2025-03-28 | SELL | -488 | | | 103.600* | | 100.66 Profit of 49,120 on sale |
2025-03-26 | BUY | 122 | | | 101.090* | | 100.63 |
2025-03-25 | BUY | 366 | | | 100.450* | | 100.63 |
2025-03-24 | BUY | 732 | | | 104.310* | | 100.59 |
2025-03-21 | BUY | 18,788 | | | 106.390* | | 100.53 |
2025-03-20 | BUY | 244 | | | 104.590* | | 100.48 |
2025-03-19 | SELL | -3,422 | | | 104.350* | | 100.44 Profit of 343,706 on sale |
2025-03-17 | SELL | -244 | | | 102.910* | | 100.36 Profit of 24,488 on sale |
2025-03-14 | SELL | -488 | | | 103.220* | | 100.33 Profit of 48,959 on sale |
2025-03-13 | SELL | -118 | | | 95.090* | | 100.39 Profit of 11,846 on sale |
2025-03-12 | SELL | -718 | | | 95.290* | | 100.45 Profit of 72,122 on sale |
2025-03-11 | BUY | 122 | | | 97.630* | | 100.48 |
2025-03-06 | BUY | 7,316 | | | 95.180* | | 100.61 |
2025-03-05 | SELL | -602 | | | 94.630* | | 100.68 Profit of 60,612 on sale |
2025-03-03 | BUY | 366 | | | 95.860* | | 100.83 |
2025-02-28 | SELL | -10,034 | | | 94.100* | | 100.92 Profit of 1,012,623 on sale |
2025-02-27 | SELL | -2,400 | | | 93.450* | | 101.02 Profit of 242,445 on sale |
2025-02-26 | SELL | -30,788 | | | 91.630* | | 101.15 Profit of 3,114,073 on sale |
2025-02-25 | SELL | -2,108 | | | 93.330* | | 101.25 Profit of 213,441 on sale |
2025-02-24 | BUY | 3,000 | | | 92.560* | | 101.37 |
2025-02-21 | BUY | 1,568 | | | 92.190* | | 101.50 |
2025-02-20 | BUY | 291 | | | 91.230* | | 101.65 |
2025-02-19 | BUY | 248 | | | 89.260* | | 101.83 |
2025-02-18 | SELL | -1,344 | | | 89.310* | | 102.01 Profit of 137,106 on sale |
2025-02-14 | BUY | 372 | | | 87.960* | | 102.44 |
2025-02-13 | SELL | -248 | | | 89.870* | | 102.63 Profit of 25,453 on sale |
2025-02-12 | SELL | -4,712 | | | 89.730* | | 102.83 Profit of 484,554 on sale |
2025-02-10 | SELL | -44 | | | 89.670* | | 103.23 Profit of 4,542 on sale |
2025-02-06 | BUY | 672 | | | 90.240* | | 103.68 |
2025-02-05 | SELL | -1,860 | | | 89.850* | | 103.91 Profit of 193,279 on sale |
2025-02-03 | BUY | 220 | | | 89.330* | | 104.44 |
2025-01-30 | SELL | -2,520 | | | 89.030* | | 104.99 Profit of 264,586 on sale |
2025-01-29 | SELL | -16 | | | 87.890* | | 105.31 Profit of 1,685 on sale |
2025-01-28 | SELL | -1,648 | | | 89.750* | | 105.60 Profit of 174,037 on sale |
2025-01-27 | BUY | 744 | | | 92.430* | | 105.86 |
2025-01-24 | BUY | 1,320 | | | 88.490* | | 106.20 |
2025-01-23 | BUY | 1,320 | | | 88.640* | | 106.55 |
2024-12-09 | BUY | 246 | | | 102.000* | | 106.77 |
2024-12-06 | BUY | 3,813 | | | 101.850* | | 106.87 |
2024-12-04 | BUY | 2,829 | | | 103.450* | | 107.03 |
2024-12-03 | BUY | 1,653 | | | 104.690* | | 107.08 |
2024-12-02 | BUY | 3,690 | | | 105.320* | | 107.12 |
2024-11-29 | BUY | 369 | | | 106.250* | | 107.14 |
2024-11-27 | BUY | 123 | | | 106.700* | | 107.17 |
2024-11-26 | SELL | -4,227 | | | 106.300* | | 107.21 Profit of 453,186 on sale |
2024-11-26 | SELL | -4,227 | | | 106.300* | | 107.21 Profit of 453,186 on sale |
2024-11-25 | BUY | 720 | | | 106.080* | | 107.24 |
2024-11-22 | SELL | -222 | | | 105.440* | | 107.29 Profit of 23,819 on sale |
2024-11-21 | BUY | 5,136 | | | 104.500* | | 107.37 |
2024-11-19 | SELL | -1,100 | | | 104.470* | | 107.55 Profit of 118,307 on sale |
2024-11-18 | BUY | 2,436 | | | 104.590* | | 107.64 |
2024-11-12 | BUY | 122 | | | 102.250* | | 107.82 |
2024-11-08 | BUY | 360 | | | 105.850* | | 108.09 |
2024-11-08 | BUY | 360 | | | 105.850* | | 108.09 |
2024-11-07 | BUY | 9,240 | | | 104.210* | | 108.39 |
2024-11-07 | BUY | 9,240 | | | 104.210* | | 108.39 |
2024-11-06 | BUY | 244 | | | 103.470* | | 108.80 |
2024-11-06 | BUY | 244 | | | 103.470* | | 108.80 |
2024-11-05 | SELL | -620 | | | 108.700* | | 108.81 Profit of 67,462 on sale |
2024-11-05 | SELL | -620 | | | 108.700* | | 108.81 Profit of 67,462 on sale |
2024-11-04 | SELL | -4,320 | | | 108.360* | | 108.85 Profit of 470,249 on sale |
2024-11-04 | SELL | -4,320 | | | 108.360* | | 108.85 Profit of 470,249 on sale |
2024-11-01 | SELL | -1,220 | | | 106.580* | | 109.11 Profit of 133,110 on sale |
2024-11-01 | SELL | -1,220 | | | 106.580* | | 109.11 Profit of 133,110 on sale |
2024-10-31 | BUY | 701 | | | 107.490* | | 109.31 |
2024-10-31 | BUY | 701 | | | 107.490* | | 109.31 |
2024-10-30 | SELL | -4,624 | | | 107.810* | | 109.52 Profit of 506,434 on sale |
2024-10-30 | SELL | -4,624 | | | 107.810* | | 109.52 Profit of 506,434 on sale |
2024-10-29 | SELL | -4,320 | | | 106.610* | | 110.01 Profit of 475,236 on sale |
2024-10-29 | SELL | -4,320 | | | 106.610* | | 110.01 Profit of 475,236 on sale |
2024-10-28 | BUY | 360 | | | 109.050* | | 110.20 |
2024-10-28 | BUY | 360 | | | 109.050* | | 110.20 |
2024-10-25 | BUY | 7,808 | | | 108.910* | | 110.52 |
2024-10-25 | BUY | 7,808 | | | 108.910* | | 110.52 |
2024-10-24 | BUY | 952 | | | 111.450* | | 110.21 |
2024-10-24 | BUY | 952 | | | 111.450* | | 110.21 |
2024-10-23 | SELL | -200 | | | 110.680* | | 109.98 Profit of 21,996 on sale |
2024-10-23 | SELL | -200 | | | 110.680* | | 109.98 Profit of 21,996 on sale |
2024-10-22 | BUY | 840 | | | 109.770* | | 110.19 |
2024-10-22 | BUY | 840 | | | 109.770* | | 110.19 |
2024-10-21 | SELL | -8,400 | | | 110.190* | | 0.00 |
2024-10-21 | SELL | -8,400 | | | 110.190* | | 0.00 |