Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 57 | | | 38.510* | | 44.69 |
2025-09-18 | BUY | 228 | | | 39.970* | | 44.71 |
2025-09-17 | BUY | 285 | | | 38.870* | | 44.75 |
2025-09-16 | BUY | 456 | | | 39.480* | | 44.77 |
2025-08-15 | BUY | 38 | | | 33.530* | | 44.90 |
2025-08-13 | BUY | 20 | | | 33.000* | | 44.96 |
2025-07-31 | BUY | 95 | | | 38.030* | | 45.07 |
2025-07-29 | BUY | 380 | | | 39.240* | | 45.15 |
2025-07-28 | BUY | 76 | | | 39.660* | | 45.18 |
2025-07-25 | BUY | 114 | | | 38.990* | | 45.21 |
2025-07-24 | BUY | 56 | | | 38.120* | | 45.25 |
2025-07-23 | BUY | 133 | | | 38.610* | | 45.29 |
2025-07-22 | BUY | 76 | | | 37.770* | | 45.34 |
2025-07-18 | BUY | 120 | | | 39.240* | | 45.42 |
2025-07-17 | BUY | 114 | | | 38.150* | | 45.46 |
2025-07-07 | SELL | -114 | | | 39.080* | | 45.69 Profit of 5,208 on sale |
2025-07-02 | SELL | -492 | | | 38.380* | | 45.82 Profit of 22,542 on sale |
2025-06-27 | BUY | 62 | | | 39.600* | | 45.90 |
2025-06-26 | BUY | 57 | | | 39.720* | | 45.94 |
2025-06-24 | SELL | -266 | | | 40.280* | | 46.02 Profit of 12,241 on sale |
2025-06-18 | BUY | 152 | | | 38.690* | | 46.21 |
2025-06-17 | BUY | 57 | | | 38.220* | | 46.26 |
2025-06-16 | SELL | -77 | | | 39.120* | | 46.31 Profit of 3,566 on sale |
2025-06-13 | BUY | 174 | | | 39.210* | | 46.36 |
2025-06-12 | SELL | -95 | | | 40.690* | | 46.40 Profit of 4,408 on sale |
2025-06-11 | BUY | 217 | | | 42.340* | | 46.43 |
2025-06-06 | BUY | 57 | | | 45.100* | | 46.48 |
2025-06-05 | BUY | 266 | | | 47.250* | | 46.48 |
2025-06-04 | BUY | 38 | | | 46.730* | | 46.48 |
2025-06-03 | SELL | -19 | | | 45.870* | | 46.48 Profit of 883 on sale |
2025-05-30 | BUY | 14,134 | | | 46.540* | | 46.48 |
2025-05-29 | BUY | 41 | | | 45.780* | | 46.48 |
2025-05-27 | BUY | 255 | | | 46.790* | | 46.48 |
2025-05-23 | BUY | 210 | | | 45.500* | | 46.50 |
2025-05-22 | BUY | 105 | | | 46.140* | | 46.50 |
2025-05-19 | BUY | 90 | | | 47.620* | | 46.49 |
2025-05-16 | BUY | 45 | | | 47.420* | | 46.48 |
2025-05-15 | SELL | -30 | | | 46.930* | | 46.48 Profit of 1,394 on sale |
2025-05-14 | BUY | 15 | | | 47.740* | | 46.47 |
2025-05-13 | BUY | 30 | | | 46.630* | | 46.47 |
2025-05-12 | BUY | 90 | | | 45.250* | | 46.48 |
2025-05-09 | SELL | -75 | | | 43.300* | | 46.50 Profit of 3,488 on sale |
2025-05-08 | BUY | 30 | | | 43.420* | | 46.53 |
2025-05-07 | BUY | 45 | | | 41.960* | | 46.57 |
2025-05-02 | BUY | 1,665 | | | 41.390* | | 46.70 |
2025-04-30 | BUY | 525 | | | 39.660* | | 46.82 |
2025-04-29 | BUY | 132 | | | 39.240* | | 46.89 |
2025-04-28 | BUY | 105 | | | 39.800* | | 46.95 |
2025-04-25 | BUY | 270 | | | 39.420* | | 47.02 |
2025-04-24 | SELL | -315 | | | 39.220* | | 47.09 Profit of 14,834 on sale |
2025-04-23 | BUY | 285 | | | 37.220* | | 47.18 |
2025-04-22 | BUY | 120 | | | 35.470* | | 47.29 |
2025-04-17 | BUY | 165 | | | 37.520* | | 47.59 |
2025-04-15 | BUY | 150 | | | 38.680* | | 47.76 |
2025-04-11 | BUY | 240 | | | 37.790* | | 47.96 |
2025-04-09 | BUY | 90 | | | 39.460* | | 48.16 |
2025-04-08 | BUY | 540 | | | 34.160* | | 48.30 |
2025-04-07 | BUY | 177 | | | 33.640* | | 48.45 |
2025-04-04 | SELL | -240 | | | 33.460* | | 48.61 Profit of 11,665 on sale |
2025-04-02 | BUY | 2,040 | | | 38.000* | | 48.72 |
2025-04-01 | BUY | 15 | | | 38.800* | | 48.82 |
2025-03-31 | BUY | 105 | | | 38.330* | | 48.94 |
2025-03-28 | BUY | 60 | | | 38.930* | | 49.04 |
2025-03-27 | BUY | 28 | | | 40.680* | | 49.14 |
2025-03-26 | BUY | 15 | | | 41.670* | | 49.22 |
2025-03-25 | BUY | 165 | | | 42.610* | | 49.29 |
2025-03-24 | BUY | 182 | | | 42.080* | | 49.38 |
2025-03-21 | SELL | -60 | | | 40.160* | | 49.48 Profit of 2,969 on sale |
2025-03-20 | BUY | 240 | | | 39.490* | | 49.60 |
2025-03-19 | BUY | 42 | | | 39.820* | | 49.71 |
2025-03-18 | BUY | 520 | | | 38.110* | | 49.85 |
2025-03-17 | BUY | 105 | | | 38.960* | | 49.98 |
2025-03-14 | BUY | 780 | | | 38.060* | | 50.13 |
2025-03-13 | BUY | 150 | | | 37.140* | | 50.29 |
2025-03-12 | SELL | -750 | | | 38.020* | | 50.44 Profit of 37,830 on sale |
2025-03-11 | SELL | -555 | | | 35.900* | | 50.62 Profit of 28,097 on sale |
2025-03-10 | BUY | 165 | | | 34.060* | | 50.84 |
2025-03-07 | BUY | 30 | | | 35.360* | | 51.04 |
2025-03-05 | BUY | 225 | | | 43.590* | | 51.14 |
2025-03-04 | BUY | 255 | | | 44.160* | | 51.23 |
2025-03-03 | BUY | 480 | | | 45.820* | | 51.30 |
2025-02-28 | BUY | 390 | | | 47.680* | | 51.35 |
2025-02-27 | SELL | -75 | | | 47.360* | | 51.41 Profit of 3,856 on sale |
2025-02-25 | BUY | 555 | | | 50.010* | | 51.45 |
2025-02-21 | BUY | 60 | | | 52.820* | | 51.44 |
2025-02-18 | SELL | -135 | | | 60.960* | | 51.13 Profit of 6,902 on sale |
2025-02-14 | SELL | -915 | | | 58.960* | | 50.88 Profit of 46,555 on sale |
2025-02-13 | BUY | 15 | | | 56.370* | | 50.79 |
2025-02-12 | BUY | 148 | | | 55.770* | | 50.71 |
2025-02-07 | SELL | -20 | | | 54.590* | | 50.49 Profit of 1,010 on sale |
2025-02-06 | BUY | 285 | | | 54.020* | | 50.43 |
2025-02-05 | BUY | 75 | | | 54.000* | | 50.37 |
2025-02-04 | BUY | 90 | | | 52.590* | | 50.32 |
2025-02-03 | BUY | 90 | | | 51.410* | | 50.30 |
2025-01-31 | BUY | 165 | | | 51.500* | | 50.28 |
2025-01-29 | SELL | -15 | | | 50.970* | | 50.23 Profit of 754 on sale |
2025-01-28 | SELL | -135 | | | 51.820* | | 50.20 Profit of 6,777 on sale |
2025-01-27 | SELL | -240 | | | 49.330* | | 50.22 Profit of 12,053 on sale |
2025-01-24 | BUY | 180 | | | 48.190* | | 50.26 |
2025-01-23 | BUY | 30 | | | 47.990* | | 50.31 |
2024-12-10 | BUY | 750 | | | 45.430* | | 50.42 |
2024-12-09 | BUY | 90 | | | 50.130* | | 50.42 |
2024-12-06 | SELL | -225 | | | 52.270* | | 50.38 Profit of 11,336 on sale |
2024-12-05 | SELL | -15 | | | 55.130* | | 50.27 Profit of 754 on sale |
2024-12-03 | BUY | 75 | | | 54.630* | | 50.03 |
2024-11-27 | SELL | -90 | | | 53.740* | | 49.64 Profit of 4,467 on sale |
2024-11-26 | BUY | 315 | | | 55.390* | | 49.48 |
2024-11-25 | BUY | 42 | | | 55.500* | | 49.31 |
2024-11-22 | SELL | -28 | | | 56.350* | | 49.10 Profit of 1,375 on sale |
2024-11-21 | SELL | -75 | | | 54.880* | | 48.92 Profit of 3,669 on sale |
2024-11-20 | SELL | -30 | | | 52.630* | | 48.81 Profit of 1,464 on sale |
2024-11-19 | BUY | 15 | | | 52.230* | | 48.70 |
2024-11-18 | BUY | 136 | | | 49.490* | | 48.67 |
2024-11-11 | BUY | 45 | | | 52.520* | | 48.25 |
2024-11-11 | BUY | 45 | | | 52.520* | | 48.25 |
2024-11-07 | BUY | 41 | | | 51.770* | | 47.93 |
2024-11-06 | BUY | 360 | | | 50.260* | | 47.73 |
2024-11-06 | BUY | 360 | | | 50.260* | | 47.73 |
2024-11-05 | BUY | 75 | | | 48.240* | | 47.68 |
2024-11-05 | BUY | 75 | | | 48.240* | | 47.68 |
2024-11-04 | BUY | 28 | | | 46.660* | | 47.79 |
2024-11-04 | BUY | 28 | | | 46.660* | | 47.79 |
2024-11-01 | BUY | 42 | | | 46.220* | | 47.97 |
2024-11-01 | BUY | 42 | | | 46.220* | | 47.97 |
2024-10-30 | SELL | -90 | | | 49.350* | | 47.79 Profit of 4,301 on sale |
2024-10-30 | SELL | -90 | | | 49.350* | | 47.79 Profit of 4,301 on sale |
2024-10-29 | SELL | -270 | | | 48.580* | | 47.64 Profit of 12,863 on sale |
2024-10-29 | SELL | -270 | | | 48.580* | | 47.64 Profit of 12,863 on sale |
2024-10-28 | SELL | -105 | | | 47.590* | | 47.65 Profit of 5,004 on sale |
2024-10-28 | SELL | -105 | | | 47.590* | | 47.65 Profit of 5,004 on sale |
2024-10-21 | SELL | -15 | | | 49.140* | | 0.00 |