Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 132 | | | 150.040* | | 139.11 |
2025-09-12 | BUY | 349 | | | 152.240* | | 138.86 |
2025-09-11 | BUY | 131 | | | 152.470* | | 138.79 |
2025-09-10 | BUY | 131 | | | 149.290* | | 138.73 |
2025-08-20 | BUY | 260 | | | 152.950* | | 138.50 |
2025-08-19 | BUY | 130 | | | 149.020* | | 138.44 |
2025-08-18 | BUY | 650 | | | 149.730* | | 138.37 |
2025-08-15 | BUY | 1,966 | | | 149.610* | | 138.31 |
2025-08-14 | BUY | 792 | | | 150.220* | | 138.24 |
2025-08-13 | BUY | 528 | | | 148.120* | | 138.18 |
2025-07-30 | BUY | 132 | | | 157.900* | | 138.01 |
2025-07-17 | SELL | -132 | | | 159.460* | | 136.87 Profit of 18,066 on sale |
2025-07-15 | SELL | -528 | | | 161.020* | | 136.55 Profit of 72,100 on sale |
2025-07-14 | SELL | -1,320 | | | 161.690* | | 136.39 Profit of 180,035 on sale |
2025-07-09 | SELL | -132 | | | 164.260* | | 135.87 Profit of 17,935 on sale |
2025-07-07 | SELL | -264 | | | 167.630* | | 135.47 Profit of 35,763 on sale |
2025-07-02 | BUY | 132 | | | 161.980* | | 134.88 |
2025-06-24 | SELL | -2,244 | | | 164.210* | | 133.79 Profit of 300,219 on sale |
2025-06-23 | BUY | 132 | | | 163.990* | | 133.57 |
2025-06-20 | SELL | -1,402 | | | 163.400* | | 133.36 Profit of 186,966 on sale |
2025-06-18 | SELL | -134 | | | 165.400* | | 132.89 Profit of 17,807 on sale |
2025-06-17 | BUY | 1,608 | | | 164.910* | | 132.65 |
2025-06-13 | SELL | -268 | | | 161.410* | | 132.22 Profit of 35,434 on sale |
2025-06-11 | SELL | -134 | | | 153.530* | | 131.84 Profit of 17,667 on sale |
2025-06-10 | SELL | -268 | | | 153.080* | | 131.68 Profit of 35,290 on sale |
2025-06-09 | SELL | -402 | | | 153.620* | | 131.51 Profit of 52,867 on sale |
2025-05-21 | SELL | -133 | | | 153.310* | | 129.02 Profit of 17,159 on sale |
2025-05-20 | SELL | -266 | | | 154.770* | | 128.80 Profit of 34,260 on sale |
2025-05-15 | SELL | -399 | | | 151.950* | | 128.14 Profit of 51,130 on sale |
2025-05-14 | SELL | -399 | | | 148.410* | | 127.96 Profit of 51,058 on sale |
2025-05-13 | BUY | 133 | | | 148.260* | | 127.78 |
2025-05-09 | SELL | -133 | | | 148.220* | | 127.40 Profit of 16,944 on sale |
2025-05-08 | BUY | 266 | | | 147.270* | | 127.22 |
2025-05-01 | BUY | 266 | | | 145.530* | | 126.09 |
2025-04-24 | SELL | -133 | | | 135.840* | | 125.45 Profit of 16,685 on sale |
2025-04-23 | BUY | 399 | | | 134.430* | | 125.36 |
2025-04-15 | SELL | -133 | | | 134.250* | | 124.80 Profit of 16,599 on sale |
2025-04-10 | SELL | -264 | | | 128.880* | | 124.57 Profit of 32,885 on sale |
2025-04-08 | SELL | -132 | | | 125.000* | | 124.49 Profit of 16,433 on sale |
2025-04-07 | SELL | -132 | | | 125.680* | | 124.48 Profit of 16,431 on sale |
2025-04-04 | SELL | -264 | | | 129.630* | | 124.42 Profit of 32,846 on sale |
2025-04-02 | BUY | 132 | | | 138.670* | | 124.25 |
2025-04-01 | BUY | 1,188 | | | 137.130* | | 124.09 |
2025-03-31 | SELL | -792 | | | 137.770* | | 123.92 Profit of 98,144 on sale |
2025-03-28 | BUY | 132 | | | 136.440* | | 123.76 |
2025-03-26 | SELL | -84 | | | 133.980* | | 123.47 Profit of 10,371 on sale |
2025-03-21 | BUY | 2,434 | | | 131.890* | | 123.10 |
2025-03-20 | BUY | 520 | | | 133.080* | | 122.97 |
2025-03-17 | SELL | -130 | | | 130.030* | | 122.62 Profit of 15,940 on sale |
2025-03-12 | SELL | -740 | | | 126.830* | | 122.42 Profit of 90,593 on sale |
2025-03-07 | BUY | 132 | | | 126.500* | | 122.31 |
2025-02-28 | SELL | -396 | | | 129.480* | | 121.93 Profit of 48,285 on sale |
2025-02-25 | BUY | 1,320 | | | 127.810* | | 121.64 |
2025-02-20 | BUY | 924 | | | 127.380* | | 121.33 |
2025-02-19 | BUY | 396 | | | 126.750* | | 121.23 |
2025-02-18 | BUY | 264 | | | 126.250* | | 121.14 |
2025-02-13 | BUY | 660 | | | 126.780* | | 120.82 |
2025-02-04 | BUY | 528 | | | 125.170* | | 119.80 |
2025-01-31 | BUY | 132 | | | 123.660* | | 119.57 |
2025-01-29 | BUY | 132 | | | 127.760* | | 119.14 |
2025-01-27 | BUY | 264 | | | 130.730* | | 118.59 |
2025-01-24 | BUY | 132 | | | 128.830* | | 118.31 |
2025-01-02 | SELL | -4,735 | | | 118.020* | | 117.99 Profit of 558,706 on sale |
2024-12-10 | SELL | -130 | | | 120.420* | | 117.92 Profit of 15,330 on sale |
2024-12-09 | SELL | -3,380 | | | 121.580* | | 117.81 Profit of 398,188 on sale |
2024-12-03 | SELL | -1,560 | | | 123.270* | | 116.99 Profit of 182,504 on sale |
2024-12-02 | SELL | -650 | | | 122.470* | | 116.79 Profit of 75,912 on sale |
2024-11-29 | SELL | -131 | | | 122.240* | | 116.58 Profit of 15,272 on sale |
2024-11-22 | SELL | -1,300 | | | 121.840* | | 115.22 Profit of 149,791 on sale |
2024-11-21 | SELL | -650 | | | 123.420* | | 114.81 Profit of 74,629 on sale |
2024-11-20 | BUY | 1,040 | | | 120.340* | | 114.52 |
2024-11-18 | SELL | -1,560 | | | 120.030* | | 113.98 Profit of 177,801 on sale |
2024-11-11 | BUY | 1,170 | | | 121.640* | | 112.83 |
2024-11-08 | SELL | -4,160 | | | 120.560* | | 112.28 Profit of 467,070 on sale |
2024-11-07 | SELL | -260 | | | 118.220* | | 111.82 Profit of 29,073 on sale |
2024-11-05 | SELL | -1 | | | 113.180* | | 111.35 Profit of 111 on sale |
2024-11-01 | SELL | -258 | | | 116.130* | | 110.76 Profit of 28,577 on sale |
2024-10-31 | SELL | -520 | | | 108.520* | | 111.04 Profit of 57,742 on sale |
2024-10-30 | BUY | 130 | | | 107.890* | | 111.49 |
2024-10-29 | BUY | 780 | | | 110.060* | | 111.73 |
2024-10-28 | SELL | -390 | | | 110.870* | | 111.90 Profit of 43,643 on sale |