Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 2,394 | | | 110.990* | | 103.81 |
2025-09-18 | BUY | 174 | | | 113.620* | | 103.75 |
2025-09-17 | BUY | 1,566 | | | 112.260* | | 103.70 |
2025-09-11 | BUY | 870 | | | 117.860* | | 103.62 |
2025-09-09 | BUY | 870 | | | 115.760* | | 103.47 |
2025-07-31 | BUY | 173 | | | 112.290* | | 103.42 |
2025-07-30 | BUY | 1,384 | | | 114.760* | | 103.35 |
2025-07-29 | BUY | 173 | | | 114.230* | | 103.29 |
2025-07-24 | BUY | 173 | | | 113.200* | | 103.23 |
2025-07-23 | BUY | 1,038 | | | 113.560* | | 103.16 |
2025-07-22 | BUY | 1,557 | | | 110.170* | | 103.12 |
2025-07-21 | BUY | 348 | | | 108.280* | | 103.09 |
2025-07-18 | SELL | -1,740 | | | 108.220* | | 103.06 Profit of 179,318 on sale |
2025-07-17 | BUY | 174 | | | 108.800* | | 103.02 |
2025-07-16 | BUY | 696 | | | 109.850* | | 102.98 |
2025-07-15 | SELL | -2,640 | | | 109.060* | | 102.94 Profit of 271,757 on sale |
2025-07-14 | BUY | 1,392 | | | 112.090* | | 102.88 |
2025-07-11 | SELL | -346 | | | 109.640* | | 102.84 Profit of 35,581 on sale |
2025-07-10 | BUY | 1,392 | | | 114.540* | | 102.76 |
2025-07-09 | BUY | 1,384 | | | 113.240* | | 102.69 |
2025-07-08 | BUY | 1,040 | | | 111.060* | | 102.64 |
2025-07-07 | SELL | -4,002 | | | 111.780* | | 102.58 Profit of 410,508 on sale |
2025-07-02 | SELL | -5,046 | | | 111.510* | | 102.39 Profit of 516,667 on sale |
2025-06-30 | BUY | 2,958 | | | 110.870* | | 102.33 |
2025-06-27 | BUY | 1,557 | | | 110.670* | | 102.28 |
2025-06-25 | SELL | -346 | | | 105.930* | | 102.21 Profit of 35,366 on sale |
2025-06-24 | BUY | 173 | | | 107.200* | | 102.18 |
2025-06-23 | BUY | 4,498 | | | 106.190* | | 102.15 |
2025-06-18 | SELL | -1,044 | | | 108.000* | | 102.07 Profit of 106,558 on sale |
2025-06-13 | SELL | -522 | | | 109.980* | | 101.90 Profit of 53,193 on sale |
2025-06-12 | BUY | 522 | | | 112.050* | | 101.83 |
2025-06-11 | BUY | 696 | | | 109.300* | | 101.77 |
2025-06-06 | SELL | -870 | | | 112.460* | | 101.54 Profit of 88,343 on sale |
2025-06-05 | SELL | -522 | | | 110.460* | | 101.48 Profit of 52,970 on sale |
2025-06-04 | SELL | -692 | | | 109.020* | | 101.42 Profit of 70,181 on sale |
2025-06-02 | BUY | 2,249 | | | 108.910* | | 101.30 |
2025-05-30 | SELL | -501 | | | 110.080* | | 101.23 Profit of 50,715 on sale |
2025-05-29 | BUY | 172 | | | 111.110* | | 101.15 |
2025-05-28 | SELL | -172 | | | 108.440* | | 101.09 Profit of 17,388 on sale |
2025-05-27 | BUY | 1,892 | | | 109.090* | | 101.03 |
2025-05-23 | SELL | -3,440 | | | 107.370* | | 100.92 Profit of 347,174 on sale |
2025-05-22 | SELL | -3,784 | | | 106.740* | | 100.87 Profit of 381,709 on sale |
2025-05-21 | BUY | 172 | | | 107.720* | | 100.82 |
2025-05-20 | BUY | 1,376 | | | 109.110* | | 100.75 |
2025-05-19 | BUY | 4,988 | | | 106.160* | | 100.70 |
2025-05-16 | BUY | 4,644 | | | 102.500* | | 100.69 |
2025-05-15 | BUY | 3,806 | | | 100.340* | | 100.69 |
2025-05-14 | BUY | 3,460 | | | 98.380* | | 100.71 |
2025-05-13 | SELL | -692 | | | 101.430* | | 100.70 Profit of 69,687 on sale |
2025-05-12 | BUY | 173 | | | 103.820* | | 100.68 |
2025-05-09 | BUY | 519 | | | 96.910* | | 100.71 |
2025-05-08 | SELL | -5,017 | | | 98.160* | | 100.73 Profit of 505,374 on sale |
2025-05-07 | SELL | -2,422 | | | 98.900* | | 100.75 Profit of 244,014 on sale |
2025-05-06 | BUY | 6,055 | | | 97.880* | | 100.78 |
2025-05-02 | BUY | 519 | | | 103.680* | | 100.73 |
2025-05-01 | SELL | -860 | | | 103.250* | | 100.71 Profit of 86,607 on sale |
2025-04-30 | BUY | 516 | | | 106.540* | | 100.65 |
2025-04-29 | BUY | 1,204 | | | 104.210* | | 100.62 |
2025-04-28 | BUY | 2,568 | | | 106.340* | | 100.56 |
2025-04-25 | BUY | 2,408 | | | 103.170* | | 100.53 |
2025-04-24 | BUY | 688 | | | 106.150* | | 100.48 |
2025-04-23 | BUY | 1,892 | | | 106.380* | | 100.42 |
2025-04-22 | SELL | -1,044 | | | 105.510* | | 100.37 Profit of 104,785 on sale |
2025-04-17 | BUY | 344 | | | 104.540* | | 100.28 |
2025-04-16 | BUY | 9,863 | | | 104.880* | | 100.23 |
2025-04-15 | BUY | 3,440 | | | 105.680* | | 100.18 |
2025-04-11 | BUY | 4,300 | | | 103.630* | | 100.07 |
2025-04-10 | BUY | 7,052 | | | 101.400* | | 100.06 |
2025-04-09 | BUY | 1,376 | | | 105.250* | | 100.00 |
2025-04-08 | BUY | 3,612 | | | 103.190* | | 99.97 |
2025-04-07 | BUY | 4,121 | | | 105.520* | | 99.90 |
2025-04-04 | SELL | -10,320 | | | 107.250* | | 99.82 Profit of 1,030,134 on sale |
2025-04-02 | BUY | 1,204 | | | 111.890* | | 99.68 |
2025-03-31 | SELL | -4,644 | | | 112.050* | | 99.40 Profit of 461,606 on sale |
2025-03-28 | SELL | -2,924 | | | 111.790* | | 99.25 Profit of 290,210 on sale |
2025-03-27 | SELL | -860 | | | 111.160* | | 99.11 Profit of 85,232 on sale |
2025-03-26 | BUY | 1,548 | | | 109.270* | | 98.98 |
2025-03-25 | SELL | -2,064 | | | 107.890* | | 98.87 Profit of 204,075 on sale |
2025-03-24 | BUY | 1,204 | | | 106.740* | | 98.78 |
2025-03-21 | BUY | 2,064 | | | 107.080* | | 98.67 |
2025-03-19 | BUY | 322 | | | 107.510* | | 98.46 |
2025-03-18 | SELL | -3,096 | | | 110.230* | | 98.31 Profit of 304,358 on sale |
2025-03-17 | BUY | 3,268 | | | 112.260* | | 98.12 |
2025-03-14 | BUY | 2,924 | | | 111.440* | | 97.94 |
2025-03-13 | BUY | 14,426 | | | 113.350* | | 97.73 |
2025-03-12 | BUY | 6,880 | | | 113.990* | | 97.50 |
2025-03-11 | BUY | 2,752 | | | 114.430* | | 97.27 |
2025-03-07 | BUY | 1,636 | | | 117.410* | | 96.68 |
2025-03-06 | SELL | -1,548 | | | 116.040* | | 96.40 Profit of 149,227 on sale |
2025-03-05 | BUY | 5,354 | | | 115.440* | | 96.12 |
2025-03-04 | BUY | 1,032 | | | 114.740* | | 95.83 |
2025-03-03 | BUY | 4,644 | | | 115.990* | | 95.52 |
2025-02-28 | SELL | -1,204 | | | 114.310* | | 95.23 Profit of 114,657 on sale |
2025-02-27 | BUY | 172 | | | 111.990* | | 94.96 |
2025-02-26 | SELL | -344 | | | 110.460* | | 94.71 Profit of 32,582 on sale |
2025-02-25 | BUY | 3,268 | | | 111.530* | | 94.44 |
2025-02-21 | BUY | 2,408 | | | 109.950* | | 93.89 |
2025-02-20 | BUY | 1,376 | | | 110.030* | | 93.62 |
2025-02-19 | BUY | 344 | | | 107.650* | | 93.37 |
2025-02-18 | BUY | 860 | | | 105.250* | | 93.16 |
2025-02-13 | BUY | 2,924 | | | 105.960* | | 92.50 |
2025-02-12 | BUY | 1,032 | | | 103.310* | | 92.30 |
2025-02-11 | SELL | -344 | | | 96.140* | | 92.22 Profit of 31,724 on sale |
2025-02-07 | SELL | -1,376 | | | 96.040* | | 92.08 Profit of 126,697 on sale |
2025-02-06 | BUY | 688 | | | 98.040* | | 91.95 |
2025-02-04 | BUY | 6,020 | | | 97.990* | | 91.65 |
2025-02-03 | BUY | 2,236 | | | 98.380* | | 91.50 |
2025-01-31 | BUY | 516 | | | 97.200* | | 91.37 |
2025-01-30 | BUY | 344 | | | 96.950* | | 91.24 |
2025-01-29 | BUY | 3,268 | | | 95.590* | | 91.14 |
2025-01-28 | BUY | 1,548 | | | 93.850* | | 91.08 |
2025-01-27 | BUY | 2,408 | | | 95.350* | | 90.97 |
2025-01-24 | BUY | 1,548 | | | 93.070* | | 90.91 |
2025-01-23 | BUY | 4,472 | | | 92.920* | | 90.86 |
2025-01-02 | BUY | 5,676 | | | 91.880* | | 90.83 |
2024-12-30 | BUY | 44,661 | | | 92.010* | | 90.80 |
2024-12-10 | BUY | 1,204 | | | 92.340* | | 90.76 |
2024-12-09 | BUY | 1,376 | | | 90.590* | | 90.76 |
2024-12-06 | BUY | 2,064 | | | 92.130* | | 90.72 |
2024-12-05 | BUY | 516 | | | 93.390* | | 90.64 |
2024-12-04 | BUY | 1,892 | | | 91.590* | | 90.61 |
2024-12-03 | BUY | 6,065 | | | 92.490* | | 90.54 |
2024-12-02 | BUY | 507 | | | 94.020* | | 90.42 |
2024-11-29 | BUY | 3,933 | | | 92.580* | | 90.35 |
2024-11-27 | BUY | 4,617 | | | 92.410* | | 90.19 |
2024-11-26 | BUY | 9,918 | | | 91.350* | | 90.14 |
2024-11-25 | BUY | 10,260 | | | 90.490* | | 90.13 |
2024-11-22 | BUY | 12,040 | | | 90.190* | | 90.13 |
2024-11-21 | BUY | 1,892 | | | 89.760* | | 90.14 |
2024-11-20 | BUY | 1,720 | | | 88.630* | | 90.21 |
2024-11-19 | BUY | 1,548 | | | 87.750* | | 90.34 |
2024-11-18 | BUY | 13,914 | | | 88.460* | | 90.44 |
2024-11-12 | BUY | 4,788 | | | 94.350* | | 90.22 |
2024-11-11 | BUY | 3,249 | | | 97.030* | | 89.82 |
2024-11-08 | BUY | 2,446 | | | 96.565* | | 89.40 |
2024-11-07 | BUY | 15,219 | | | 97.900* | | 88.83 |
2024-11-06 | BUY | 12,628 | | | 91.690* | | 88.62 |
2024-11-05 | BUY | 6,814 | | | 90.220* | | 88.50 |
2024-11-04 | BUY | 1,197 | | | 89.840* | | 88.39 |
2024-11-01 | BUY | 2,736 | | | 89.510* | | 88.29 |
2024-10-31 | BUY | 688 | | | 88.820* | | 88.24 |
2024-10-30 | BUY | 1,709 | | | 88.290* | | 88.23 |
2024-10-29 | BUY | 6,364 | | | 88.080* | | 88.25 |
2024-10-28 | SELL | -1,204 | | | 88.760* | | 88.08 Profit of 106,044 on sale |
2024-10-28 | SELL | -1,204 | | | 88.760* | | 88.08 Profit of 106,044 on sale |
2024-10-25 | BUY | 2,064 | | | 89.000* | | 87.62 |
2024-10-25 | BUY | 2,064 | | | 89.000* | | 87.62 |
2024-10-24 | BUY | 1,376 | | | 88.780* | | 87.23 |
2024-10-23 | BUY | 1,720 | | | 87.230* | | 87.23 |
2024-10-22 | BUY | 9,255 | | | 88.160* | | 86.29 |
2024-10-21 | BUY | 4,816 | | | 86.290* | | 0.00 |