Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 204 | | | 49.200* | | 55.34 |
2025-09-17 | BUY | 255 | | | 49.040* | | 55.37 |
2025-09-16 | BUY | 408 | | | 49.730* | | 55.40 |
2025-08-15 | BUY | 40 | | | 53.850* | | 55.42 |
2025-08-13 | BUY | 22 | | | 54.890* | | 55.42 |
2025-07-31 | BUY | 105 | | | 57.260* | | 55.43 |
2025-07-29 | BUY | 400 | | | 58.780* | | 55.39 |
2025-07-28 | BUY | 80 | | | 58.680* | | 55.37 |
2025-07-25 | BUY | 120 | | | 59.010* | | 55.35 |
2025-07-24 | BUY | 59 | | | 58.950* | | 55.33 |
2025-07-23 | BUY | 140 | | | 59.620* | | 55.31 |
2025-07-22 | BUY | 80 | | | 59.700* | | 55.28 |
2025-07-18 | BUY | 128 | | | 57.850* | | 55.25 |
2025-07-17 | BUY | 120 | | | 58.070* | | 55.23 |
2025-07-11 | BUY | 160 | | | 58.310* | | 55.16 |
2025-07-10 | BUY | 180 | | | 58.400* | | 55.15 |
2025-07-09 | BUY | 180 | | | 57.940* | | 55.13 |
2025-07-07 | SELL | -120 | | | 58.410* | | 55.09 Profit of 6,610 on sale |
2025-07-02 | SELL | -525 | | | 58.740* | | 55.02 Profit of 28,884 on sale |
2025-06-27 | BUY | 68 | | | 56.410* | | 55.00 |
2025-06-26 | BUY | 63 | | | 56.990* | | 54.99 |
2025-06-24 | SELL | -294 | | | 56.980* | | 54.96 Profit of 16,159 on sale |
2025-06-18 | BUY | 168 | | | 55.830* | | 54.93 |
2025-06-17 | BUY | 63 | | | 55.310* | | 54.93 |
2025-06-16 | SELL | -86 | | | 56.000* | | 54.92 Profit of 4,723 on sale |
2025-06-13 | BUY | 189 | | | 54.370* | | 54.93 |
2025-06-12 | SELL | -105 | | | 55.150* | | 54.93 Profit of 5,767 on sale |
2025-06-11 | BUY | 231 | | | 54.930* | | 54.92 |
2025-06-06 | BUY | 63 | | | 53.730* | | 54.94 |
2025-06-05 | BUY | 280 | | | 53.490* | | 54.95 |
2025-06-04 | BUY | 40 | | | 53.240* | | 54.96 |
2025-06-03 | SELL | -20 | | | 53.460* | | 54.97 Profit of 1,099 on sale |
2025-05-30 | SELL | -2,440 | | | 53.580* | | 55.00 Profit of 134,204 on sale |
2025-05-29 | BUY | 56 | | | 53.550* | | 55.01 |
2025-05-27 | BUY | 346 | | | 53.360* | | 55.04 |
2025-05-23 | BUY | 285 | | | 51.760* | | 55.09 |
2025-05-22 | BUY | 140 | | | 53.320* | | 55.10 |
2025-05-19 | BUY | 120 | | | 54.330* | | 55.13 |
2025-05-16 | BUY | 60 | | | 53.770* | | 55.14 |
2025-05-15 | SELL | -40 | | | 53.370* | | 55.15 Profit of 2,206 on sale |
2025-05-14 | BUY | 20 | | | 52.900* | | 55.17 |
2025-05-13 | BUY | 40 | | | 52.790* | | 55.19 |
2025-05-12 | BUY | 125 | | | 53.230* | | 55.20 |
2025-05-09 | SELL | -100 | | | 52.130* | | 55.23 Profit of 5,523 on sale |
2025-05-08 | BUY | 40 | | | 51.780* | | 55.26 |
2025-05-07 | BUY | 60 | | | 50.660* | | 55.30 |
2025-05-02 | BUY | 2,220 | | | 51.660* | | 55.39 |
2025-04-30 | BUY | 700 | | | 51.940* | | 55.45 |
2025-04-29 | BUY | 177 | | | 52.390* | | 55.48 |
2025-04-28 | BUY | 140 | | | 50.510* | | 55.52 |
2025-04-25 | BUY | 360 | | | 50.560* | | 55.57 |
2025-04-24 | SELL | -420 | | | 50.520* | | 55.61 Profit of 23,358 on sale |
2025-04-23 | BUY | 380 | | | 48.500* | | 55.68 |
2025-04-22 | BUY | 160 | | | 48.370* | | 55.75 |
2025-04-17 | BUY | 220 | | | 47.380* | | 55.98 |
2025-04-15 | BUY | 200 | | | 47.600* | | 56.15 |
2025-04-11 | BUY | 320 | | | 48.090* | | 56.30 |
2025-04-09 | BUY | 120 | | | 46.680* | | 56.50 |
2025-04-08 | BUY | 720 | | | 44.940* | | 56.62 |
2025-04-07 | BUY | 237 | | | 47.170* | | 56.71 |
2025-04-04 | SELL | -320 | | | 48.600* | | 56.80 Profit of 18,175 on sale |
2025-04-02 | BUY | 2,720 | | | 52.310* | | 56.84 |
2025-04-01 | BUY | 20 | | | 52.400* | | 56.89 |
2025-03-31 | BUY | 140 | | | 52.070* | | 56.94 |
2025-03-28 | BUY | 80 | | | 51.460* | | 57.00 |
2025-03-27 | BUY | 38 | | | 52.060* | | 57.05 |
2025-03-26 | BUY | 20 | | | 51.310* | | 57.12 |
2025-03-25 | BUY | 220 | | | 50.380* | | 57.19 |
2025-03-24 | BUY | 247 | | | 50.780* | | 57.26 |
2025-03-21 | SELL | -80 | | | 50.690* | | 57.34 Profit of 4,587 on sale |
2025-03-20 | BUY | 320 | | | 51.570* | | 57.41 |
2025-03-19 | BUY | 57 | | | 51.840* | | 57.47 |
2025-03-18 | BUY | 700 | | | 51.900* | | 57.54 |
2025-03-17 | BUY | 140 | | | 52.280* | | 57.60 |
2025-03-14 | BUY | 1,040 | | | 51.890* | | 57.67 |
2025-03-13 | BUY | 200 | | | 50.970* | | 57.75 |
2025-03-12 | SELL | -1,000 | | | 51.270* | | 57.83 Profit of 57,829 on sale |
2025-03-11 | SELL | -740 | | | 52.310* | | 57.90 Profit of 42,845 on sale |
2025-03-10 | BUY | 220 | | | 53.970* | | 57.95 |
2025-03-07 | BUY | 40 | | | 54.260* | | 58.00 |
2025-03-05 | BUY | 300 | | | 51.870* | | 58.07 |
2025-03-04 | BUY | 340 | | | 51.030* | | 58.17 |
2025-03-03 | BUY | 640 | | | 52.140* | | 58.25 |
2025-02-28 | BUY | 520 | | | 52.690* | | 58.32 |
2025-02-27 | SELL | -100 | | | 52.060* | | 58.41 Profit of 5,841 on sale |
2025-02-25 | BUY | 740 | | | 51.590* | | 58.59 |
2025-02-21 | BUY | 80 | | | 51.350* | | 58.81 |
2025-02-18 | SELL | -180 | | | 49.850* | | 59.22 Profit of 10,660 on sale |
2025-02-14 | SELL | -1,220 | | | 49.850* | | 59.52 Profit of 72,610 on sale |
2025-02-13 | BUY | 20 | | | 49.330* | | 59.68 |
2025-02-12 | BUY | 198 | | | 49.580* | | 59.84 |
2025-02-07 | SELL | -30 | | | 50.470* | | 60.32 Profit of 1,810 on sale |
2025-02-06 | BUY | 380 | | | 51.270* | | 60.48 |
2025-02-05 | BUY | 100 | | | 51.190* | | 60.64 |
2025-02-04 | BUY | 120 | | | 51.840* | | 60.80 |
2025-02-03 | BUY | 120 | | | 55.680* | | 60.89 |
2025-01-31 | BUY | 220 | | | 55.700* | | 60.99 |
2025-01-29 | SELL | -20 | | | 55.330* | | 61.19 Profit of 1,224 on sale |
2025-01-28 | SELL | -180 | | | 55.590* | | 61.30 Profit of 11,034 on sale |
2025-01-27 | SELL | -320 | | | 56.530* | | 61.40 Profit of 19,647 on sale |
2025-01-24 | BUY | 240 | | | 55.000* | | 61.53 |
2025-01-23 | BUY | 40 | | | 55.180* | | 61.66 |
2024-12-10 | BUY | 1,000 | | | 57.080* | | 61.76 |
2024-12-09 | BUY | 120 | | | 57.670* | | 61.85 |
2024-12-06 | SELL | -300 | | | 57.110* | | 61.95 Profit of 18,585 on sale |
2024-12-05 | SELL | -20 | | | 57.550* | | 62.05 Profit of 1,241 on sale |
2024-12-03 | BUY | 100 | | | 62.150* | | 62.07 |
2024-11-27 | SELL | -120 | | | 62.600* | | 62.02 Profit of 7,443 on sale |
2024-11-26 | BUY | 420 | | | 62.370* | | 62.01 |
2024-11-25 | BUY | 55 | | | 62.460* | | 62.00 |
2024-11-22 | SELL | -38 | | | 61.860* | | 62.00 Profit of 2,356 on sale |
2024-11-21 | SELL | -100 | | | 60.830* | | 62.04 Profit of 6,204 on sale |
2024-11-20 | SELL | -40 | | | 60.420* | | 62.09 Profit of 2,483 on sale |
2024-11-19 | BUY | 20 | | | 59.910* | | 62.16 |
2024-11-18 | BUY | 180 | | | 60.860* | | 62.20 |
2024-11-11 | BUY | 60 | | | 60.310* | | 62.39 |
2024-11-11 | BUY | 60 | | | 60.310* | | 62.39 |
2024-11-07 | BUY | 56 | | | 59.940* | | 62.77 |
2024-11-07 | BUY | 56 | | | 59.940* | | 62.77 |
2024-11-06 | BUY | 480 | | | 60.270* | | 63.00 |
2024-11-06 | BUY | 480 | | | 60.270* | | 63.00 |
2024-11-05 | BUY | 100 | | | 59.980* | | 63.30 |
2024-11-05 | BUY | 100 | | | 59.980* | | 63.30 |
2024-11-04 | BUY | 40 | | | 59.460* | | 63.72 |
2024-11-04 | BUY | 40 | | | 59.460* | | 63.72 |
2024-11-01 | BUY | 57 | | | 59.010* | | 64.00 |
2024-10-30 | SELL | -120 | | | 64.190* | | 64.70 Profit of 7,764 on sale |
2024-10-30 | SELL | -120 | | | 64.190* | | 64.70 Profit of 7,764 on sale |
2024-10-29 | SELL | -360 | | | 63.290* | | 64.96 Profit of 23,386 on sale |
2024-10-29 | SELL | -360 | | | 63.290* | | 64.96 Profit of 23,386 on sale |
2024-10-28 | SELL | -140 | | | 64.590* | | 65.04 Profit of 9,106 on sale |
2024-10-28 | SELL | -140 | | | 64.590* | | 65.04 Profit of 9,106 on sale |
2024-10-21 | SELL | -20 | | | 66.190* | | 0.00 |