Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 4,165 | | | 102.620* | | 112.07 |
2025-09-18 | BUY | 2,128 | | | 103.870* | | 112.12 |
2025-09-17 | BUY | 3,397 | | | 103.010* | | 112.17 |
2025-09-15 | BUY | 1,689 | | | 105.450* | | 112.26 |
2025-09-12 | BUY | 1,292 | | | 106.900* | | 112.29 |
2025-09-11 | SELL | -4,287 | | | 106.990* | | 112.32 Profit of 481,525 on sale |
2025-09-10 | BUY | 781 | | | 105.670* | | 112.36 |
2025-09-09 | BUY | 1,027 | | | 105.540* | | 112.40 |
2025-08-27 | BUY | 206,755 | | | 109.470* | | 112.44 |
2025-08-21 | BUY | 98 | | | 107.170* | | 112.48 |
2025-08-19 | BUY | 306 | | | 106.250* | | 112.55 |
2025-07-21 | BUY | 52 | | | 102.110* | | 112.61 |
2025-07-18 | BUY | 2,323 | | | 103.270* | | 112.67 |
2025-07-17 | BUY | 311 | | | 103.130* | | 112.72 |
2025-07-16 | BUY | 4,497 | | | 102.200* | | 112.79 |
2025-07-15 | BUY | 2,805 | | | 102.980* | | 112.85 |
2025-07-03 | SELL | -392 | | | 109.080* | | 112.89 Profit of 44,254 on sale |
2025-07-02 | SELL | -3,162 | | | 108.660* | | 112.92 Profit of 357,052 on sale |
2025-06-30 | SELL | -72 | | | 107.440* | | 112.95 Profit of 8,133 on sale |
2025-06-27 | BUY | 204 | | | 107.130* | | 112.99 |
2025-06-26 | BUY | 102 | | | 106.740* | | 113.03 |
2025-06-25 | BUY | 204 | | | 105.520* | | 113.08 |
2025-06-24 | SELL | -153 | | | 106.300* | | 113.12 Profit of 17,307 on sale |
2025-06-17 | SELL | -206 | | | 103.390* | | 113.41 Profit of 23,362 on sale |
2025-06-13 | SELL | -90 | | | 102.970* | | 113.54 Profit of 10,218 on sale |
2025-06-12 | BUY | 147 | | | 104.900* | | 113.59 |
2025-06-06 | SELL | -714 | | | 105.580* | | 113.82 Profit of 81,265 on sale |
2025-06-05 | SELL | -1,122 | | | 103.730* | | 113.89 Profit of 127,781 on sale |
2025-06-04 | SELL | -1,421 | | | 103.780* | | 113.96 Profit of 161,933 on sale |
2025-06-03 | BUY | 294 | | | 104.420* | | 114.02 |
2025-06-02 | SELL | -86 | | | 103.600* | | 114.10 Profit of 9,812 on sale |
2025-05-30 | SELL | -358,169 | | | 103.890* | | 114.17 Profit of 40,892,615 on sale |
2025-05-29 | SELL | -600 | | | 104.330* | | 114.24 Profit of 68,545 on sale |
2025-05-28 | SELL | -396 | | | 102.890* | | 114.32 Profit of 45,272 on sale |
2025-05-23 | SELL | -1,762 | | | 101.920* | | 114.58 Profit of 201,891 on sale |
2025-05-22 | BUY | 97 | | | 102.320* | | 114.67 |
2025-05-21 | SELL | -495 | | | 101.800* | | 114.77 Profit of 56,811 on sale |
2025-05-20 | BUY | 2,112 | | | 105.870* | | 114.84 |
2025-05-16 | SELL | -891 | | | 107.330* | | 114.95 Profit of 102,418 on sale |
2025-05-15 | BUY | 105 | | | 107.000* | | 115.01 |
2025-05-14 | BUY | 1,740 | | | 106.320* | | 115.08 |
2025-05-13 | BUY | 6,327 | | | 107.400* | | 115.14 |
2025-05-12 | BUY | 5,088 | | | 107.350* | | 115.20 |
2025-05-09 | BUY | 1,632 | | | 103.590* | | 115.29 |
2025-05-08 | SELL | -1,584 | | | 103.610* | | 115.39 Profit of 182,771 on sale |
2025-05-07 | BUY | 4,512 | | | 101.230* | | 115.50 |
2025-05-06 | BUY | 1,056 | | | 101.880* | | 115.61 |
2025-05-02 | SELL | -177 | | | 103.620* | | 115.82 Profit of 20,500 on sale |
2025-05-01 | SELL | -96 | | | 101.730* | | 115.94 Profit of 11,130 on sale |
2025-04-29 | BUY | 3 | | | 104.030* | | 116.15 |
2025-04-28 | SELL | -13,353 | | | 103.610* | | 116.26 Profit of 1,552,439 on sale |
2025-04-25 | SELL | -192 | | | 102.900* | | 116.38 Profit of 22,345 on sale |
2025-04-24 | SELL | -2,976 | | | 104.030* | | 116.49 Profit of 346,662 on sale |
2025-04-23 | SELL | -1,056 | | | 101.590* | | 116.62 Profit of 123,148 on sale |
2025-04-22 | SELL | -693 | | | 100.210* | | 116.76 Profit of 80,918 on sale |
2025-04-16 | SELL | -3,744 | | | 98.620* | | 117.44 Profit of 439,683 on sale |
2025-04-11 | BUY | 1,885 | | | 98.830* | | 117.93 |
2025-04-10 | BUY | 594 | | | 98.480* | | 118.12 |
2025-04-09 | BUY | 980 | | | 103.910* | | 118.26 |
2025-04-08 | SELL | -2,789 | | | 95.120* | | 118.48 Profit of 330,446 on sale |
2025-04-07 | BUY | 1,871 | | | 95.780* | | 118.71 |
2025-04-04 | BUY | 4,139 | | | 96.530* | | 118.93 |
2025-04-02 | BUY | 1,665 | | | 112.710* | | 118.99 |
2025-04-01 | BUY | 792 | | | 111.690* | | 119.07 |
2025-03-31 | SELL | -4,257 | | | 111.680* | | 119.14 Profit of 507,188 on sale |
2025-03-28 | SELL | -400 | | | 110.070* | | 119.24 Profit of 47,695 on sale |
2025-03-26 | BUY | 100 | | | 115.590* | | 119.33 |
2025-03-25 | BUY | 300 | | | 114.360* | | 119.38 |
2025-03-24 | BUY | 600 | | | 113.240* | | 119.45 |
2025-03-21 | BUY | 15,400 | | | 110.270* | | 119.55 |
2025-03-20 | BUY | 200 | | | 110.780* | | 119.65 |
2025-03-19 | SELL | -2,813 | | | 110.620* | | 119.75 Profit of 336,847 on sale |
2025-03-17 | SELL | -200 | | | 110.290* | | 119.97 Profit of 23,994 on sale |
2025-03-14 | SELL | -400 | | | 108.490* | | 120.10 Profit of 48,041 on sale |
2025-03-13 | SELL | -97 | | | 105.040* | | 120.28 Profit of 11,667 on sale |
2025-03-12 | SELL | -589 | | | 106.090* | | 120.45 Profit of 70,945 on sale |
2025-03-11 | BUY | 100 | | | 105.580* | | 120.63 |
2025-03-06 | BUY | 6,014 | | | 110.140* | | 121.06 |
2025-03-05 | SELL | -494 | | | 110.690* | | 121.19 Profit of 59,867 on sale |
2025-03-03 | BUY | 300 | | | 113.480* | | 121.44 |
2025-02-28 | SELL | -9,710 | | | 115.100* | | 121.52 Profit of 1,179,973 on sale |
2025-02-27 | SELL | -1,980 | | | 112.750* | | 121.64 Profit of 240,844 on sale |
2025-02-26 | SELL | -25,368 | | | 111.920* | | 121.77 Profit of 3,089,055 on sale |
2025-02-25 | SELL | -1,734 | | | 111.100* | | 121.92 Profit of 211,402 on sale |
2025-02-24 | BUY | 2,475 | | | 110.510* | | 122.07 |
2025-02-21 | BUY | 1,293 | | | 109.500* | | 122.25 |
2025-02-20 | BUY | 237 | | | 111.130* | | 122.41 |
2025-02-19 | BUY | 204 | | | 111.660* | | 122.57 |
2025-02-18 | SELL | -1,107 | | | 111.790* | | 122.72 Profit of 135,856 on sale |
2025-02-14 | BUY | 306 | | | 111.560* | | 123.06 |
2025-02-13 | SELL | -204 | | | 111.910* | | 123.23 Profit of 25,140 on sale |
2025-02-12 | SELL | -3,838 | | | 110.810* | | 123.43 Profit of 473,719 on sale |
2025-02-10 | SELL | -22 | | | 112.090* | | 123.80 Profit of 2,724 on sale |
2025-02-06 | BUY | 531 | | | 113.520* | | 124.16 |
2025-02-05 | SELL | -1,515 | | | 114.060* | | 124.33 Profit of 188,356 on sale |
2025-02-03 | BUY | 180 | | | 118.890* | | 124.53 |
2025-01-30 | SELL | -2,079 | | | 121.880* | | 124.65 Profit of 259,150 on sale |
2025-01-29 | SELL | -8 | | | 122.330* | | 124.69 Profit of 998 on sale |
2025-01-28 | SELL | -1,331 | | | 121.180* | | 124.76 Profit of 166,056 on sale |
2025-01-27 | BUY | 606 | | | 120.520* | | 124.84 |
2025-01-24 | BUY | 1,089 | | | 117.310* | | 124.99 |
2025-01-23 | BUY | 1,089 | | | 116.890* | | 125.15 |
2024-12-09 | BUY | 202 | | | 122.560* | | 125.29 |
2024-12-06 | BUY | 3,131 | | | 126.560* | | 125.26 |
2024-12-04 | BUY | 2,323 | | | 125.900* | | 125.20 |
2024-12-03 | BUY | 1,349 | | | 127.150* | | 125.16 |
2024-12-02 | BUY | 3,030 | | | 128.410* | | 125.08 |
2024-11-29 | BUY | 303 | | | 129.410* | | 124.98 |
2024-11-27 | BUY | 101 | | | 129.520* | | 124.75 |
2024-11-26 | SELL | -3,479 | | | 129.110* | | 124.52 Profit of 433,210 on sale |
2024-11-26 | SELL | -3,479 | | | 129.110* | | 124.52 Profit of 433,210 on sale |
2024-11-25 | SELL | -10,767 | | | 128.710* | | 124.41 Profit of 1,339,502 on sale |
2024-11-22 | SELL | -187 | | | 127.890* | | 124.31 Profit of 23,246 on sale |
2024-11-21 | BUY | 4,296 | | | 126.260* | | 124.26 |
2024-11-19 | SELL | -920 | | | 124.610* | | 124.25 Profit of 114,309 on sale |
2024-11-18 | BUY | 2,038 | | | 128.140* | | 124.13 |
2024-11-12 | BUY | 102 | | | 125.490* | | 124.08 |
2024-11-08 | BUY | 300 | | | 121.890* | | 124.21 |
2024-11-08 | BUY | 300 | | | 121.890* | | 124.21 |
2024-11-07 | BUY | 7,700 | | | 123.880* | | 124.23 |
2024-11-07 | BUY | 7,700 | | | 123.880* | | 124.23 |
2024-11-06 | BUY | 204 | | | 127.730* | | 123.94 |
2024-11-06 | BUY | 204 | | | 127.730* | | 123.94 |
2024-11-05 | SELL | -520 | | | 120.180* | | 124.28 Profit of 64,627 on sale |
2024-11-05 | SELL | -520 | | | 120.180* | | 124.28 Profit of 64,627 on sale |
2024-11-04 | SELL | -3,600 | | | 120.660* | | 124.65 Profit of 448,726 on sale |
2024-11-04 | SELL | -3,600 | | | 120.660* | | 124.65 Profit of 448,726 on sale |
2024-11-01 | SELL | -1,020 | | | 121.280* | | 125.02 Profit of 127,520 on sale |
2024-11-01 | SELL | -1,020 | | | 121.280* | | 125.02 Profit of 127,520 on sale |
2024-10-31 | BUY | 585 | | | 122.480* | | 125.34 |
2024-10-31 | BUY | 585 | | | 122.480* | | 125.34 |
2024-10-30 | SELL | -3,864 | | | 126.640* | | 125.15 Profit of 483,585 on sale |
2024-10-30 | SELL | -3,864 | | | 126.640* | | 125.15 Profit of 483,585 on sale |
2024-10-29 | SELL | -3,600 | | | 125.270* | | 125.13 Profit of 450,474 on sale |
2024-10-29 | SELL | -3,600 | | | 125.270* | | 125.13 Profit of 450,474 on sale |
2024-10-28 | BUY | 300 | | | 125.600* | | 125.04 |
2024-10-28 | BUY | 300 | | | 125.600* | | 125.04 |
2024-10-25 | BUY | 6,528 | | | 123.460* | | 125.43 |
2024-10-25 | BUY | 6,528 | | | 123.460* | | 125.43 |
2024-10-24 | BUY | 792 | | | 125.360* | | 125.46 |
2024-10-24 | BUY | 792 | | | 125.360* | | 125.46 |
2024-10-23 | SELL | -168 | | | 125.160* | | 125.60 Profit of 21,102 on sale |
2024-10-23 | SELL | -168 | | | 125.160* | | 125.60 Profit of 21,102 on sale |
2024-10-22 | BUY | 700 | | | 125.640* | | 125.57 |
2024-10-22 | BUY | 700 | | | 125.640* | | 125.57 |
2024-10-21 | SELL | -7,000 | | | 125.570* | | 0.00 |
2024-10-21 | SELL | -7,000 | | | 125.570* | | 0.00 |