Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 420 | | | 112.100* | | 104.86 |
2025-09-25 | BUY | 420 | | | 110.990* | | 104.83 |
2025-09-24 | BUY | 7,140 | | | 113.670* | | 104.78 |
2025-09-18 | BUY | 3,525 | | | 113.620* | | 104.73 |
2025-09-17 | BUY | 4,384 | | | 112.260* | | 104.69 |
2025-09-16 | BUY | 1,692 | | | 110.860* | | 104.65 |
2025-09-11 | BUY | 1,136 | | | 117.860* | | 104.58 |
2025-09-08 | BUY | 1,128 | | | 115.880* | | 104.39 |
2025-09-05 | BUY | 4 | | | 115.050* | | 104.33 |
2025-09-04 | SELL | -987 | | | 112.770* | | 104.28 Profit of 102,926 on sale |
2025-08-22 | SELL | -140 | | | 114.770* | | 104.22 Profit of 14,591 on sale |
2025-08-21 | SELL | -560 | | | 116.140* | | 104.15 Profit of 58,325 on sale |
2025-08-20 | BUY | 420 | | | 118.730* | | 104.07 |
2025-08-19 | BUY | 1,400 | | | 117.980* | | 103.98 |
2025-07-31 | BUY | 1,120 | | | 112.290* | | 103.85 |
2025-07-30 | BUY | 1,120 | | | 114.760* | | 103.79 |
2025-07-28 | BUY | 1,120 | | | 113.030* | | 103.67 |
2025-07-24 | SELL | -9,072 | | | 113.200* | | 103.53 Profit of 939,243 on sale |
2025-07-23 | SELL | -2,268 | | | 113.560* | | 103.47 Profit of 234,670 on sale |
2025-07-22 | SELL | -12 | | | 110.170* | | 103.43 Profit of 1,241 on sale |
2025-07-18 | BUY | 1,698 | | | 108.220* | | 103.40 |
2025-07-17 | SELL | -1,716 | | | 108.800* | | 103.36 Profit of 177,374 on sale |
2025-07-15 | BUY | 566 | | | 109.060* | | 103.29 |
2025-07-14 | BUY | 566 | | | 112.090* | | 103.23 |
2025-07-11 | BUY | 566 | | | 109.640* | | 103.19 |
2025-07-10 | BUY | 1,132 | | | 114.540* | | 103.12 |
2025-07-09 | BUY | 1,144 | | | 113.240* | | 103.05 |
2025-07-08 | SELL | -566 | | | 111.060* | | 103.00 Profit of 58,296 on sale |
2025-07-03 | SELL | -7 | | | 111.750* | | 102.82 Profit of 720 on sale |
2025-07-02 | SELL | -566 | | | 111.510* | | 102.76 Profit of 58,163 on sale |
2025-07-01 | BUY | 3,408 | | | 111.730* | | 102.70 |
2025-06-30 | BUY | 4,528 | | | 110.870* | | 102.64 |
2025-06-26 | BUY | 3,396 | | | 107.620* | | 102.55 |
2025-06-25 | BUY | 5,600 | | | 105.930* | | 102.53 |
2025-06-24 | BUY | 1,132 | | | 107.200* | | 102.50 |
2025-06-23 | SELL | -566 | | | 106.190* | | 102.47 Profit of 57,999 on sale |
2025-06-20 | SELL | -566 | | | 108.500* | | 102.43 Profit of 57,975 on sale |
2025-06-18 | BUY | 1,112 | | | 108.000* | | 102.35 |
2025-06-17 | BUY | 567 | | | 108.000* | | 102.31 |
2025-06-16 | SELL | -2,785 | | | 110.830* | | 102.24 Profit of 284,749 on sale |
2025-06-13 | BUY | 567 | | | 109.980* | | 102.19 |
2025-06-12 | SELL | -2,268 | | | 112.050* | | 102.11 Profit of 231,592 on sale |
2025-06-06 | BUY | 567 | | | 112.460* | | 101.83 |
2025-06-05 | BUY | 1,114 | | | 110.460* | | 101.77 |
2025-06-04 | BUY | 1,134 | | | 109.020* | | 101.71 |
2025-06-03 | BUY | 13,584 | | | 109.330* | | 101.65 |
2025-06-02 | BUY | 566 | | | 108.910* | | 101.59 |
2025-05-30 | BUY | 2,248 | | | 110.080* | | 101.52 |
2025-05-29 | SELL | -566 | | | 111.110* | | 101.45 Profit of 57,419 on sale |
2025-05-28 | SELL | -566 | | | 108.440* | | 101.39 Profit of 57,387 on sale |
2025-05-23 | SELL | -1,132 | | | 107.370* | | 101.23 Profit of 114,588 on sale |
2025-05-22 | SELL | -4,528 | | | 106.740* | | 101.18 Profit of 458,141 on sale |
2025-05-20 | SELL | -558 | | | 109.110* | | 101.06 Profit of 56,389 on sale |
2025-05-19 | BUY | 1,116 | | | 106.160* | | 101.01 |
2025-05-16 | SELL | -10,767 | | | 102.500* | | 101.00 Profit of 1,087,456 on sale |
2025-05-15 | BUY | 5,146 | | | 100.340* | | 101.00 |
2025-05-14 | BUY | 1,144 | | | 98.380* | | 101.03 |
2025-05-13 | BUY | 5,118 | | | 101.430* | | 101.02 |
2025-05-12 | BUY | 4,004 | | | 103.820* | | 101.00 |
2025-05-08 | BUY | 1,716 | | | 98.160* | | 101.06 |
2025-05-02 | BUY | 1,144 | | | 103.680* | | 101.07 |
2025-04-29 | BUY | 2,288 | | | 104.210* | | 100.97 |
2025-04-28 | BUY | 3,982 | | | 106.340* | | 100.91 |
2025-04-25 | BUY | 1,716 | | | 103.170* | | 100.89 |
2025-04-24 | BUY | 1,144 | | | 106.150* | | 100.84 |
2025-04-23 | BUY | 1,144 | | | 106.380* | | 100.78 |
2025-04-22 | BUY | 4,004 | | | 105.510* | | 100.73 |
2025-04-16 | BUY | 1,144 | | | 104.880* | | 100.57 |
2025-04-15 | BUY | 2,860 | | | 105.680* | | 100.51 |
2025-04-14 | BUY | 6,864 | | | 106.500* | | 100.45 |
2025-04-11 | BUY | 2,284 | | | 103.630* | | 100.41 |
2025-04-09 | BUY | 6,281 | | | 105.250* | | 100.34 |
2025-04-08 | BUY | 11,420 | | | 103.190* | | 100.31 |
2025-04-04 | SELL | -7,423 | | | 107.250* | | 100.17 Profit of 743,550 on sale |
2025-04-02 | SELL | -571 | | | 111.890* | | 100.03 Profit of 57,116 on sale |
2025-04-01 | SELL | -571 | | | 111.280* | | 99.89 Profit of 57,039 on sale |
2025-03-31 | SELL | -3,939 | | | 112.050* | | 99.75 Profit of 392,896 on sale |
2025-03-26 | BUY | 5,090 | | | 109.270* | | 99.33 |
2025-03-25 | BUY | 6,263 | | | 107.890* | | 99.22 |
2025-03-24 | BUY | 1,716 | | | 106.740* | | 99.12 |
2025-03-21 | BUY | 572 | | | 107.080* | | 99.02 |
2025-03-20 | BUY | 1,148 | | | 105.870* | | 98.92 |
2025-03-19 | BUY | 4,494 | | | 107.510* | | 98.81 |
2025-03-18 | BUY | 1,146 | | | 110.230* | | 98.65 |
2025-03-17 | SELL | -1,719 | | | 112.260* | | 98.46 Profit of 169,257 on sale |
2025-03-14 | BUY | 2,865 | | | 111.440* | | 98.28 |
2025-03-13 | BUY | 1,146 | | | 113.350* | | 98.06 |
2025-03-11 | SELL | -3,210 | | | 114.430* | | 97.59 Profit of 313,262 on sale |
2025-03-10 | SELL | -2,865 | | | 117.210* | | 97.30 Profit of 278,755 on sale |
2025-03-06 | SELL | -2,865 | | | 116.040* | | 96.70 Profit of 277,042 on sale |
2025-03-05 | SELL | -1,144 | | | 115.440* | | 96.41 Profit of 110,288 on sale |
2025-03-04 | SELL | -5,148 | | | 114.740* | | 96.11 Profit of 494,800 on sale |
2025-03-03 | SELL | -2,695 | | | 115.990* | | 95.79 Profit of 258,166 on sale |
2025-02-28 | SELL | -1,661 | | | 114.310* | | 95.49 Profit of 158,610 on sale |
2025-02-25 | SELL | -2,288 | | | 111.530* | | 94.67 Profit of 216,609 on sale |
2025-02-20 | SELL | -1,144 | | | 110.030* | | 93.82 Profit of 107,327 on sale |
2025-02-19 | SELL | -3,432 | | | 107.650* | | 93.56 Profit of 321,102 on sale |
2025-02-18 | SELL | -1,716 | | | 105.250* | | 93.34 Profit of 160,173 on sale |
2025-02-13 | BUY | 1,144 | | | 105.960* | | 92.66 |
2025-02-07 | BUY | 1,142 | | | 96.040* | | 92.22 |
2025-01-29 | BUY | 2,288 | | | 95.590* | | 91.23 |
2025-01-28 | BUY | 572 | | | 93.850* | | 91.17 |
2025-01-27 | SELL | -54 | | | 95.350* | | 91.05 Profit of 4,917 on sale |
2025-01-24 | BUY | 1,716 | | | 93.070* | | 91.00 |
2025-01-23 | SELL | -24,024 | | | 92.920* | | 90.94 Profit of 2,184,794 on sale |
2025-01-02 | BUY | 42,385 | | | 91.880* | | 90.91 |
2024-12-10 | BUY | 559 | | | 92.340* | | 90.87 |
2024-12-09 | SELL | -3,913 | | | 90.590* | | 90.88 Profit of 355,614 on sale |
2024-12-06 | BUY | 2,236 | | | 92.130* | | 90.84 |
2024-12-05 | BUY | 559 | | | 93.390* | | 90.75 |
2024-12-03 | SELL | -2,236 | | | 92.490* | | 90.66 Profit of 202,723 on sale |
2024-12-02 | BUY | 1,118 | | | 94.020* | | 90.54 |
2024-11-29 | SELL | -7,709 | | | 92.580* | | 90.46 Profit of 697,358 on sale |
2024-11-27 | BUY | 1,126 | | | 92.410* | | 90.30 |
2024-11-26 | BUY | 563 | | | 91.350* | | 90.25 |
2024-11-22 | BUY | 1,720 | | | 90.190* | | 90.24 |
2024-11-21 | BUY | 563 | | | 89.760* | | 90.27 |
2024-11-19 | BUY | 1,689 | | | 87.750* | | 90.50 |
2024-11-18 | BUY | 6,656 | | | 88.460* | | 90.62 |
2024-11-12 | BUY | 2,248 | | | 94.350* | | 90.39 |
2024-11-08 | BUY | 562 | | | 96.565* | | 89.47 |
2024-11-07 | BUY | 14,050 | | | 97.900* | | 88.82 |
2024-11-06 | BUY | 1,686 | | | 91.690* | | 88.58 |
2024-11-05 | BUY | 562 | | | 90.220* | | 88.43 |
2024-11-04 | BUY | 1,124 | | | 89.840* | | 88.29 |
2024-10-25 | BUY | 1,124 | | | 89.000* | | 87.62 |
2024-10-24 | SELL | -1,124 | | | 88.780* | | 87.23 Profit of 98,043 on sale |
2024-10-21 | BUY | 1,686 | | | 86.290* | | 0.00 |