Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 24 | | | 97.040* | | 86.84 |
2025-09-17 | BUY | 216 | | | 96.790* | | 86.78 |
2025-09-11 | BUY | 120 | | | 98.050* | | 86.71 |
2025-09-09 | BUY | 120 | | | 95.910* | | 86.59 |
2025-07-24 | BUY | 25 | | | 91.260* | | 86.57 |
2025-07-23 | BUY | 150 | | | 92.010* | | 86.53 |
2025-07-22 | BUY | 225 | | | 92.020* | | 86.50 |
2025-07-21 | BUY | 50 | | | 91.320* | | 86.47 |
2025-07-18 | SELL | -250 | | | 92.380* | | 86.43 Profit of 21,607 on sale |
2025-07-17 | BUY | 25 | | | 92.180* | | 86.39 |
2025-07-16 | BUY | 100 | | | 90.940* | | 86.36 |
2025-07-15 | SELL | -375 | | | 89.820* | | 86.34 Profit of 32,378 on sale |
2025-07-14 | BUY | 200 | | | 91.630* | | 86.31 |
2025-07-11 | SELL | -50 | | | 90.590* | | 86.28 Profit of 4,314 on sale |
2025-07-10 | BUY | 200 | | | 90.500* | | 86.25 |
2025-07-09 | BUY | 200 | | | 90.970* | | 86.22 |
2025-07-08 | BUY | 150 | | | 91.670* | | 86.18 |
2025-07-07 | SELL | -575 | | | 91.450* | | 86.15 Profit of 49,535 on sale |
2025-07-02 | SELL | -725 | | | 91.340* | | 86.03 Profit of 62,370 on sale |
2025-06-30 | BUY | 425 | | | 91.660* | | 85.99 |
2025-06-27 | BUY | 225 | | | 90.400* | | 85.96 |
2025-06-25 | SELL | -50 | | | 88.900* | | 85.91 Profit of 4,295 on sale |
2025-06-24 | BUY | 25 | | | 89.980* | | 85.88 |
2025-06-23 | BUY | 650 | | | 90.670* | | 85.85 |
2025-06-18 | SELL | -150 | | | 88.330* | | 85.81 Profit of 12,871 on sale |
2025-06-13 | SELL | -75 | | | 88.660* | | 85.75 Profit of 6,431 on sale |
2025-06-12 | BUY | 75 | | | 89.180* | | 85.72 |
2025-06-11 | BUY | 100 | | | 88.550* | | 85.70 |
2025-06-06 | SELL | -125 | | | 89.140* | | 85.64 Profit of 10,705 on sale |
2025-06-05 | SELL | -75 | | | 88.610* | | 85.61 Profit of 6,421 on sale |
2025-06-04 | SELL | -100 | | | 88.210* | | 85.59 Profit of 8,559 on sale |
2025-06-02 | BUY | 325 | | | 89.670* | | 85.53 |
2025-05-30 | SELL | -72 | | | 89.290* | | 85.50 Profit of 6,156 on sale |
2025-05-29 | BUY | 25 | | | 88.710* | | 85.47 |
2025-05-28 | SELL | -25 | | | 88.100* | | 85.45 Profit of 2,136 on sale |
2025-05-27 | BUY | 275 | | | 89.070* | | 85.42 |
2025-05-23 | SELL | -500 | | | 87.880* | | 85.38 Profit of 42,690 on sale |
2025-05-22 | SELL | -550 | | | 87.590* | | 85.36 Profit of 46,949 on sale |
2025-05-21 | BUY | 25 | | | 87.730* | | 85.34 |
2025-05-20 | BUY | 200 | | | 88.930* | | 85.31 |
2025-05-19 | BUY | 725 | | | 89.420* | | 85.28 |
2025-05-16 | BUY | 675 | | | 89.390* | | 85.24 |
2025-05-15 | BUY | 550 | | | 88.810* | | 85.21 |
2025-05-14 | BUY | 500 | | | 87.370* | | 85.19 |
2025-05-13 | SELL | -100 | | | 88.590* | | 85.16 Profit of 8,516 on sale |
2025-05-12 | BUY | 25 | | | 89.270* | | 85.12 |
2025-05-09 | BUY | 75 | | | 88.400* | | 85.09 |
2025-05-08 | SELL | -725 | | | 87.970* | | 85.07 Profit of 61,673 on sale |
2025-05-07 | SELL | -350 | | | 87.830* | | 85.04 Profit of 29,764 on sale |
2025-05-06 | BUY | 875 | | | 86.780* | | 85.02 |
2025-05-02 | BUY | 75 | | | 88.110* | | 84.98 |
2025-05-01 | SELL | -125 | | | 86.310* | | 84.97 Profit of 10,621 on sale |
2025-04-30 | BUY | 75 | | | 86.830* | | 84.95 |
2025-04-29 | BUY | 175 | | | 86.640* | | 84.93 |
2025-04-28 | BUY | 373 | | | 85.960* | | 84.92 |
2025-04-25 | BUY | 350 | | | 85.270* | | 84.92 |
2025-04-24 | BUY | 100 | | | 86.240* | | 84.91 |
2025-04-23 | BUY | 275 | | | 86.140* | | 84.89 |
2025-04-22 | SELL | -152 | | | 85.710* | | 84.89 Profit of 12,903 on sale |
2025-04-17 | BUY | 50 | | | 85.320* | | 84.88 |
2025-04-16 | BUY | 100 | | | 85.200* | | 84.87 |
2025-04-15 | BUY | 500 | | | 86.130* | | 84.86 |
2025-04-11 | BUY | 625 | | | 84.680* | | 84.84 |
2025-04-10 | BUY | 1,025 | | | 84.370* | | 84.85 |
2025-04-09 | BUY | 200 | | | 86.330* | | 84.83 |
2025-04-08 | BUY | 525 | | | 81.450* | | 84.87 |
2025-04-07 | BUY | 599 | | | 80.890* | | 84.92 |
2025-04-04 | SELL | -1,500 | | | 83.120* | | 84.94 Profit of 127,408 on sale |
2025-04-02 | BUY | 175 | | | 92.030* | | 84.86 |
2025-03-31 | SELL | -675 | | | 91.910* | | 84.68 Profit of 57,161 on sale |
2025-03-28 | SELL | -425 | | | 90.640* | | 84.61 Profit of 35,959 on sale |
2025-03-27 | SELL | -125 | | | 91.400* | | 84.53 Profit of 10,566 on sale |
2025-03-26 | BUY | 225 | | | 90.510* | | 84.45 |
2025-03-25 | SELL | -300 | | | 89.190* | | 84.39 Profit of 25,318 on sale |
2025-03-24 | BUY | 175 | | | 88.510* | | 84.34 |
2025-03-21 | BUY | 300 | | | 87.250* | | 84.30 |
2025-03-19 | BUY | 46 | | | 87.800* | | 84.20 |
2025-03-18 | SELL | -450 | | | 86.940* | | 84.17 Profit of 37,875 on sale |
2025-03-17 | BUY | 475 | | | 87.420* | | 84.12 |
2025-03-14 | BUY | 425 | | | 86.420* | | 84.09 |
2025-03-13 | BUY | 2,096 | | | 84.750* | | 84.08 |
2025-03-12 | BUY | 1,000 | | | 83.990* | | 84.08 |
2025-03-11 | BUY | 400 | | | 84.530* | | 84.07 |
2025-03-07 | BUY | 238 | | | 85.340* | | 84.04 |
2025-03-06 | SELL | -225 | | | 84.880* | | 84.03 Profit of 18,907 on sale |
2025-03-05 | BUY | 779 | | | 85.340* | | 84.01 |
2025-03-04 | BUY | 150 | | | 85.070* | | 83.99 |
2025-03-03 | BUY | 675 | | | 87.150* | | 83.94 |
2025-02-28 | SELL | -175 | | | 86.670* | | 83.90 Profit of 14,682 on sale |
2025-02-27 | BUY | 25 | | | 85.790* | | 83.87 |
2025-02-26 | SELL | -50 | | | 84.200* | | 83.86 Profit of 4,193 on sale |
2025-02-25 | BUY | 475 | | | 84.990* | | 83.84 |
2025-02-21 | BUY | 350 | | | 82.760* | | 83.85 |
2025-02-20 | BUY | 200 | | | 82.980* | | 83.87 |
2025-02-19 | BUY | 50 | | | 83.250* | | 83.88 |
2025-02-18 | BUY | 125 | | | 83.440* | | 83.89 |
2025-02-13 | BUY | 425 | | | 84.120* | | 83.92 |
2025-02-12 | BUY | 150 | | | 83.000* | | 83.94 |
2025-02-11 | SELL | -50 | | | 84.850* | | 83.92 Profit of 4,196 on sale |
2025-02-07 | SELL | -200 | | | 86.770* | | 83.81 Profit of 16,763 on sale |
2025-02-06 | BUY | 100 | | | 86.810* | | 83.75 |
2025-02-04 | BUY | 875 | | | 85.740* | | 83.65 |
2025-02-03 | BUY | 325 | | | 85.330* | | 83.61 |
2025-01-31 | BUY | 75 | | | 85.450* | | 83.56 |
2025-01-30 | BUY | 50 | | | 86.180* | | 83.50 |
2025-01-29 | BUY | 475 | | | 86.020* | | 83.44 |
2025-01-28 | BUY | 225 | | | 85.750* | | 83.38 |
2025-01-27 | BUY | 350 | | | 86.390* | | 83.30 |
2025-01-24 | BUY | 225 | | | 84.880* | | 83.26 |
2025-01-23 | BUY | 650 | | | 83.930* | | 83.24 |
2025-01-02 | BUY | 825 | | | 84.160* | | 83.21 |
2024-12-30 | SELL | -208 | | | 84.390* | | 83.18 Profit of 17,301 on sale |
2024-12-10 | BUY | 175 | | | 83.960* | | 83.15 |
2024-12-09 | BUY | 200 | | | 85.000* | | 83.09 |
2024-12-06 | BUY | 300 | | | 86.080* | | 83.00 |
2024-12-05 | BUY | 75 | | | 85.940* | | 82.90 |
2024-12-04 | BUY | 275 | | | 85.850* | | 82.80 |
2024-12-03 | BUY | 881 | | | 85.980* | | 82.68 |
2024-12-02 | BUY | 74 | | | 86.160* | | 82.56 |
2024-11-29 | BUY | 575 | | | 86.730* | | 82.40 |
2024-11-27 | BUY | 675 | | | 87.050* | | 82.01 |
2024-11-26 | BUY | 1,450 | | | 86.610* | | 81.81 |
2024-11-25 | BUY | 1,500 | | | 85.830* | | 81.62 |
2024-11-22 | BUY | 1,750 | | | 86.070* | | 81.41 |
2024-11-21 | BUY | 275 | | | 85.170* | | 81.23 |
2024-11-20 | BUY | 250 | | | 84.490* | | 81.05 |
2024-11-19 | BUY | 225 | | | 84.120* | | 80.88 |
2024-11-18 | BUY | 2,025 | | | 84.410* | | 80.68 |
2024-11-12 | BUY | 700 | | | 82.970* | | 80.53 |
2024-11-11 | BUY | 475 | | | 83.210* | | 80.35 |
2024-11-08 | BUY | 358 | | | 83.110* | | 80.16 |
2024-11-07 | BUY | 2,225 | | | 82.080* | | 80.01 |
2024-11-06 | BUY | 675 | | | 82.760* | | 79.78 |
2024-11-05 | BUY | 996 | | | 78.390* | | 79.91 |
2024-11-04 | BUY | 175 | | | 76.510* | | 80.24 |
2024-11-01 | BUY | 400 | | | 79.270* | | 80.35 |
2024-10-31 | BUY | 100 | | | 78.960* | | 80.53 |
2024-10-30 | BUY | 249 | | | 80.360* | | 80.55 |
2024-10-29 | BUY | 725 | | | 79.760* | | 80.68 |
2024-10-28 | SELL | -175 | | | 80.620* | | 80.70 Profit of 14,122 on sale |
2024-10-25 | BUY | 300 | | | 79.570* | | 80.98 |
2024-10-24 | BUY | 200 | | | 81.090* | | 80.94 |
2024-10-23 | BUY | 250 | | | 80.940* | | 80.94 |
2024-10-22 | BUY | 1,347 | | | 80.810* | | 81.07 |
2024-10-21 | BUY | 700 | | | 81.070* | | 0.00 |