Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 78 | | | 74.280* | | 60.84 |
2025-09-18 | BUY | 312 | | | 76.530* | | 60.76 |
2025-09-17 | BUY | 390 | | | 74.820* | | 60.68 |
2025-09-16 | BUY | 624 | | | 74.530* | | 60.61 |
2025-08-15 | BUY | 52 | | | 71.490* | | 60.49 |
2025-08-13 | BUY | 27 | | | 72.590* | | 60.42 |
2025-07-31 | BUY | 130 | | | 69.670* | | 60.31 |
2025-07-29 | BUY | 520 | | | 71.300* | | 60.19 |
2025-07-28 | BUY | 100 | | | 72.870* | | 60.12 |
2025-07-25 | BUY | 156 | | | 72.900* | | 60.05 |
2025-07-24 | BUY | 76 | | | 71.810* | | 59.98 |
2025-07-23 | BUY | 182 | | | 72.080* | | 59.91 |
2025-07-22 | BUY | 104 | | | 70.660* | | 59.85 |
2025-07-18 | BUY | 184 | | | 70.040* | | 59.73 |
2025-07-17 | BUY | 156 | | | 70.190* | | 59.67 |
2025-07-11 | BUY | 208 | | | 70.610* | | 59.43 |
2025-07-10 | BUY | 234 | | | 71.140* | | 59.36 |
2025-07-09 | BUY | 234 | | | 70.160* | | 59.29 |
2025-07-07 | SELL | -156 | | | 69.700* | | 59.17 Profit of 9,230 on sale |
2025-07-02 | SELL | -650 | | | 69.470* | | 58.97 Profit of 38,327 on sale |
2025-06-27 | BUY | 88 | | | 66.190* | | 58.87 |
2025-06-26 | BUY | 78 | | | 65.830* | | 58.83 |
2025-06-24 | SELL | -364 | | | 64.740* | | 58.75 Profit of 21,384 on sale |
2025-06-18 | BUY | 208 | | | 61.450* | | 58.66 |
2025-06-17 | BUY | 78 | | | 60.280* | | 58.65 |
2025-06-16 | SELL | -106 | | | 61.270* | | 58.63 Profit of 6,215 on sale |
2025-06-13 | BUY | 234 | | | 59.840* | | 58.62 |
2025-06-12 | SELL | -130 | | | 61.440* | | 58.60 Profit of 7,618 on sale |
2025-06-11 | BUY | 286 | | | 61.790* | | 58.58 |
2025-06-06 | BUY | 78 | | | 59.220* | | 58.55 |
2025-06-05 | BUY | 364 | | | 57.450* | | 58.55 |
2025-06-04 | BUY | 52 | | | 57.870* | | 58.56 |
2025-06-03 | SELL | -26 | | | 59.020* | | 58.56 Profit of 1,522 on sale |
2025-05-30 | SELL | -3,172 | | | 57.650* | | 58.57 Profit of 185,768 on sale |
2025-05-29 | BUY | 70 | | | 58.250* | | 58.57 |
2025-05-27 | BUY | 448 | | | 59.020* | | 58.57 |
2025-05-23 | BUY | 360 | | | 56.740* | | 58.59 |
2025-05-22 | BUY | 182 | | | 57.460* | | 58.60 |
2025-05-19 | BUY | 156 | | | 60.050* | | 58.59 |
2025-05-16 | BUY | 78 | | | 60.800* | | 58.57 |
2025-05-15 | SELL | -52 | | | 60.490* | | 58.56 Profit of 3,045 on sale |
2025-05-14 | BUY | 26 | | | 61.100* | | 58.54 |
2025-05-13 | BUY | 52 | | | 61.360* | | 58.52 |
2025-05-12 | BUY | 162 | | | 60.360* | | 58.50 |
2025-05-09 | SELL | -130 | | | 55.630* | | 58.53 Profit of 7,608 on sale |
2025-05-08 | BUY | 52 | | | 55.460* | | 58.55 |
2025-05-07 | BUY | 78 | | | 53.770* | | 58.59 |
2025-05-02 | BUY | 2,886 | | | 54.180* | | 58.71 |
2025-04-30 | BUY | 910 | | | 51.950* | | 58.82 |
2025-04-29 | BUY | 228 | | | 52.430* | | 58.88 |
2025-04-28 | BUY | 182 | | | 52.170* | | 58.94 |
2025-04-25 | BUY | 468 | | | 51.420* | | 59.00 |
2025-04-24 | SELL | -546 | | | 51.920* | | 59.07 Profit of 32,250 on sale |
2025-04-23 | BUY | 494 | | | 49.910* | | 59.15 |
2025-04-22 | BUY | 208 | | | 48.560* | | 59.24 |
2025-04-17 | BUY | 286 | | | 47.870* | | 59.57 |
2025-04-15 | BUY | 260 | | | 47.510* | | 59.81 |
2025-04-11 | BUY | 416 | | | 46.130* | | 60.06 |
2025-04-09 | BUY | 156 | | | 50.480* | | 60.29 |
2025-04-08 | BUY | 936 | | | 43.830* | | 60.46 |
2025-04-07 | BUY | 306 | | | 44.810* | | 60.61 |
2025-04-04 | SELL | -416 | | | 43.810* | | 60.79 Profit of 25,287 on sale |
2025-04-02 | BUY | 3,536 | | | 55.050* | | 60.84 |
2025-04-01 | BUY | 26 | | | 53.260* | | 60.92 |
2025-03-31 | BUY | 182 | | | 52.940* | | 61.01 |
2025-03-28 | BUY | 104 | | | 52.430* | | 61.10 |
2025-03-27 | BUY | 48 | | | 54.160* | | 61.17 |
2025-03-26 | BUY | 26 | | | 55.200* | | 61.24 |
2025-03-25 | BUY | 286 | | | 55.850* | | 61.30 |
2025-03-24 | BUY | 312 | | | 55.820* | | 61.36 |
2025-03-21 | SELL | -104 | | | 54.020* | | 61.44 Profit of 6,390 on sale |
2025-03-20 | BUY | 416 | | | 53.870* | | 61.53 |
2025-03-19 | BUY | 72 | | | 54.520* | | 61.61 |
2025-03-18 | BUY | 896 | | | 53.050* | | 61.71 |
2025-03-17 | BUY | 182 | | | 53.440* | | 61.80 |
2025-03-14 | BUY | 1,352 | | | 53.340* | | 61.91 |
2025-03-13 | BUY | 260 | | | 51.900* | | 62.03 |
2025-03-12 | SELL | -1,300 | | | 53.610* | | 62.13 Profit of 80,767 on sale |
2025-03-11 | SELL | -962 | | | 51.990* | | 62.25 Profit of 59,888 on sale |
2025-03-10 | BUY | 286 | | | 52.300* | | 62.38 |
2025-03-07 | BUY | 50 | | | 54.740* | | 62.47 |
2025-03-05 | BUY | 375 | | | 55.840* | | 62.56 |
2025-03-04 | BUY | 425 | | | 56.110* | | 62.64 |
2025-03-03 | BUY | 800 | | | 58.020* | | 62.70 |
2025-02-28 | BUY | 650 | | | 60.680* | | 62.73 |
2025-02-27 | SELL | -130 | | | 59.260* | | 62.78 Profit of 8,161 on sale |
2025-02-25 | BUY | 962 | | | 59.510* | | 62.87 |
2025-02-21 | BUY | 104 | | | 61.410* | | 62.92 |
2025-02-18 | SELL | -234 | | | 65.290* | | 62.83 Profit of 14,702 on sale |
2025-02-14 | SELL | -1,525 | | | 65.210* | | 62.76 Profit of 95,705 on sale |
2025-02-13 | BUY | 25 | | | 64.080* | | 62.74 |
2025-02-12 | BUY | 246 | | | 64.000* | | 62.72 |
2025-02-07 | SELL | -35 | | | 67.490* | | 62.55 Profit of 2,189 on sale |
2025-02-06 | BUY | 475 | | | 68.210* | | 62.45 |
2025-02-05 | BUY | 125 | | | 67.850* | | 62.36 |
2025-02-04 | BUY | 150 | | | 65.920* | | 62.30 |
2025-02-03 | BUY | 150 | | | 67.540* | | 62.20 |
2025-01-31 | BUY | 275 | | | 68.980* | | 62.08 |
2025-01-29 | SELL | -25 | | | 68.770* | | 61.81 Profit of 1,545 on sale |
2025-01-28 | SELL | -225 | | | 66.660* | | 61.72 Profit of 13,887 on sale |
2025-01-27 | SELL | -400 | | | 69.860* | | 61.56 Profit of 24,625 on sale |
2025-01-24 | BUY | 300 | | | 70.630* | | 61.38 |
2025-01-23 | BUY | 50 | | | 70.440* | | 61.20 |
2024-12-10 | BUY | 1,250 | | | 66.870* | | 61.08 |
2024-12-09 | BUY | 150 | | | 67.930* | | 60.93 |
2024-12-06 | SELL | -375 | | | 67.920* | | 60.78 Profit of 22,792 on sale |
2024-12-05 | SELL | -25 | | | 66.920* | | 60.64 Profit of 1,516 on sale |
2024-12-03 | BUY | 125 | | | 67.140* | | 60.35 |
2024-11-27 | SELL | -150 | | | 67.220* | | 59.64 Profit of 8,946 on sale |
2024-11-26 | BUY | 525 | | | 67.260* | | 59.44 |
2024-11-25 | BUY | 68 | | | 67.040* | | 59.23 |
2024-11-22 | SELL | -48 | | | 65.990* | | 59.05 Profit of 2,834 on sale |
2024-11-21 | SELL | -130 | | | 65.140* | | 58.87 Profit of 7,653 on sale |
2024-11-20 | SELL | -52 | | | 64.400* | | 58.71 Profit of 3,053 on sale |
2024-11-19 | BUY | 26 | | | 63.650* | | 58.56 |
2024-11-18 | BUY | 236 | | | 64.050* | | 58.39 |
2024-11-11 | BUY | 78 | | | 65.600* | | 57.66 |
2024-11-11 | BUY | 78 | | | 65.600* | | 57.66 |
2024-11-07 | BUY | 71 | | | 64.640* | | 56.61 |
2024-11-07 | BUY | 71 | | | 64.640* | | 56.61 |
2024-11-06 | BUY | 624 | | | 67.510* | | 55.66 |
2024-11-06 | BUY | 624 | | | 67.510* | | 55.66 |
2024-11-05 | BUY | 130 | | | 56.820* | | 55.55 |
2024-11-05 | BUY | 130 | | | 56.820* | | 55.55 |
2024-11-04 | BUY | 48 | | | 55.060* | | 55.60 |
2024-11-04 | BUY | 48 | | | 55.060* | | 55.60 |
2024-11-01 | BUY | 72 | | | 55.250* | | 55.64 |
2024-11-01 | BUY | 72 | | | 55.250* | | 55.64 |
2024-10-30 | SELL | -156 | | | 56.310* | | 55.62 Profit of 8,677 on sale |
2024-10-30 | SELL | -156 | | | 56.310* | | 55.62 Profit of 8,677 on sale |
2024-10-29 | SELL | -468 | | | 55.750* | | 55.60 Profit of 26,019 on sale |
2024-10-29 | SELL | -468 | | | 55.750* | | 55.60 Profit of 26,019 on sale |
2024-10-28 | SELL | -182 | | | 56.790* | | 55.33 Profit of 10,070 on sale |
2024-10-28 | SELL | -182 | | | 56.790* | | 55.33 Profit of 10,070 on sale |
2024-10-21 | SELL | -26 | | | 55.810* | | 0.00 |