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* | | 55.24 |
2025-09-17 | BUY | 255 | | | 49.040* | | 55.27 |
2025-09-16 | BUY | 408 | | | 49.730* | | 55.30 |
2025-08-15 | BUY | 40 | | | 53.850* | | 55.33 |
2025-08-13 | BUY | 22 | | | 54.890* | | 55.33 |
2025-08-08 | BUY | 179 | | | 54.060* | | 55.34 |
2025-08-06 | BUY | 378 | | | 52.550* | | 55.36 |
2025-07-31 | BUY | 105 | | | 57.260* | | 55.36 |
2025-07-29 | BUY | 400 | | | 58.780* | | 55.32 |
2025-07-11 | BUY | 160 | | | 58.310* | | 55.30 |
2025-07-10 | BUY | 180 | | | 58.400* | | 55.28 |
2025-07-09 | BUY | 180 | | | 57.940* | | 55.27 |
2025-07-07 | SELL | -120 | | | 58.410* | | 55.23 Profit of 6,627 on sale |
2025-07-02 | SELL | -525 | | | 58.740* | | 55.16 Profit of 28,959 on sale |
2025-06-27 | BUY | 68 | | | 56.410* | | 55.15 |
2025-06-26 | BUY | 63 | | | 56.990* | | 55.14 |
2025-06-24 | SELL | -294 | | | 56.980* | | 55.11 Profit of 16,203 on sale |
2025-06-18 | BUY | 168 | | | 55.830* | | 55.09 |
2025-06-17 | BUY | 63 | | | 55.310* | | 55.08 |
2025-06-16 | SELL | -86 | | | 56.000* | | 55.08 Profit of 4,737 on sale |
2025-06-12 | SELL | -105 | | | 55.150* | | 55.08 Profit of 5,783 on sale |
2025-06-11 | BUY | 231 | | | 54.930* | | 55.08 |
2025-06-06 | BUY | 63 | | | 53.730* | | 55.09 |
2025-06-05 | BUY | 280 | | | 53.490* | | 55.11 |
2025-06-04 | BUY | 40 | | | 53.240* | | 55.12 |
2025-06-03 | SELL | -20 | | | 53.460* | | 55.13 Profit of 1,103 on sale |
2025-05-30 | SELL | -2,440 | | | 53.580* | | 55.16 Profit of 134,597 on sale |
2025-05-29 | BUY | 56 | | | 53.550* | | 55.17 |
2025-05-27 | BUY | 346 | | | 53.360* | | 55.20 |
2025-05-23 | BUY | 285 | | | 51.760* | | 55.26 |
2025-05-22 | BUY | 140 | | | 53.320* | | 55.27 |
2025-05-19 | BUY | 120 | | | 54.330* | | 55.30 |
2025-05-16 | BUY | 60 | | | 53.770* | | 55.31 |
2025-05-15 | SELL | -40 | | | 53.370* | | 55.32 Profit of 2,213 on sale |
2025-05-14 | BUY | 20 | | | 52.900* | | 55.34 |
2025-05-13 | BUY | 40 | | | 52.790* | | 55.36 |
2025-05-12 | BUY | 125 | | | 53.230* | | 55.38 |
2025-05-09 | SELL | -100 | | | 52.130* | | 55.40 Profit of 5,540 on sale |
2025-05-08 | BUY | 40 | | | 51.780* | | 55.43 |
2025-05-07 | BUY | 60 | | | 50.660* | | 55.47 |
2025-05-02 | BUY | 2,220 | | | 51.660* | | 55.57 |
2025-04-30 | BUY | 700 | | | 51.940* | | 55.63 |
2025-04-29 | BUY | 177 | | | 52.390* | | 55.66 |
2025-04-28 | BUY | 140 | | | 50.510* | | 55.71 |
2025-04-25 | BUY | 360 | | | 50.560* | | 55.75 |
2025-04-24 | SELL | -420 | | | 50.520* | | 55.80 Profit of 23,434 on sale |
2025-04-23 | BUY | 380 | | | 48.500* | | 55.86 |
2025-04-22 | BUY | 160 | | | 48.370* | | 55.93 |
2025-04-17 | BUY | 220 | | | 47.380* | | 56.16 |
2025-04-15 | BUY | 200 | | | 47.600* | | 56.33 |
2025-04-11 | BUY | 320 | | | 48.090* | | 56.48 |
2025-04-09 | BUY | 120 | | | 46.680* | | 56.68 |
2025-04-08 | BUY | 720 | | | 44.940* | | 56.79 |
2025-04-07 | BUY | 237 | | | 47.170* | | 56.89 |
2025-04-04 | SELL | -320 | | | 48.600* | | 56.97 Profit of 18,230 on sale |
2025-04-02 | BUY | 2,720 | | | 52.310* | | 57.02 |
2025-04-01 | BUY | 20 | | | 52.400* | | 57.06 |
2025-03-31 | BUY | 140 | | | 52.070* | | 57.11 |
2025-03-28 | BUY | 80 | | | 51.460* | | 57.17 |
2025-03-27 | BUY | 38 | | | 52.060* | | 57.23 |
2025-03-26 | BUY | 20 | | | 51.310* | | 57.29 |
2025-03-25 | BUY | 220 | | | 50.380* | | 57.36 |
2025-03-24 | BUY | 247 | | | 50.780* | | 57.44 |
2025-03-21 | SELL | -80 | | | 50.690* | | 57.51 Profit of 4,601 on sale |
2025-03-20 | BUY | 320 | | | 51.570* | | 57.58 |
2025-03-19 | BUY | 57 | | | 51.840* | | 57.64 |
2025-03-18 | BUY | 700 | | | 51.900* | | 57.71 |
2025-03-17 | BUY | 140 | | | 52.280* | | 57.77 |
2025-03-14 | BUY | 1,040 | | | 51.890* | | 57.84 |
2025-03-13 | BUY | 200 | | | 50.970* | | 57.92 |
2025-03-12 | SELL | -1,000 | | | 51.270* | | 58.00 Profit of 57,997 on sale |
2025-03-11 | SELL | -740 | | | 52.310* | | 58.07 Profit of 42,968 on sale |
2025-03-10 | BUY | 220 | | | 53.970* | | 58.12 |
2025-03-07 | BUY | 40 | | | 54.260* | | 58.16 |
2025-03-05 | BUY | 300 | | | 51.870* | | 58.24 |
2025-03-04 | BUY | 340 | | | 51.030* | | 58.33 |
2025-03-03 | BUY | 640 | | | 52.140* | | 58.41 |
2025-02-28 | BUY | 520 | | | 52.690* | | 58.49 |
2025-02-27 | SELL | -100 | | | 52.060* | | 58.57 Profit of 5,857 on sale |
2025-02-25 | BUY | 740 | | | 51.590* | | 58.75 |
2025-02-21 | BUY | 80 | | | 51.350* | | 58.97 |
2025-02-18 | SELL | -180 | | | 49.850* | | 59.37 Profit of 10,686 on sale |
2025-02-14 | SELL | -1,220 | | | 49.850* | | 59.65 Profit of 72,775 on sale |
2025-02-13 | BUY | 20 | | | 49.330* | | 59.81 |
2025-02-12 | BUY | 198 | | | 49.580* | | 59.97 |
2025-02-07 | SELL | -30 | | | 50.470* | | 60.43 Profit of 1,813 on sale |
2025-02-06 | BUY | 380 | | | 51.270* | | 60.58 |
2025-02-05 | BUY | 100 | | | 51.190* | | 60.73 |
2025-02-04 | BUY | 120 | | | 51.840* | | 60.89 |
2025-02-03 | BUY | 120 | | | 55.680* | | 60.98 |
2025-01-31 | BUY | 220 | | | 55.700* | | 61.07 |
2025-01-29 | SELL | -20 | | | 55.330* | | 61.26 Profit of 1,225 on sale |
2025-01-28 | SELL | -180 | | | 55.590* | | 61.37 Profit of 11,046 on sale |
2025-01-27 | SELL | -320 | | | 56.530* | | 61.46 Profit of 19,667 on sale |
2025-01-24 | BUY | 240 | | | 55.000* | | 61.58 |
2025-01-23 | BUY | 40 | | | 55.180* | | 61.71 |
2024-12-10 | BUY | 1,000 | | | 57.080* | | 61.80 |
2024-12-09 | BUY | 120 | | | 57.670* | | 61.89 |
2024-12-06 | SELL | -300 | | | 57.110* | | 61.99 Profit of 18,596 on sale |
2024-12-05 | SELL | -20 | | | 57.550* | | 62.08 Profit of 1,242 on sale |
2024-12-03 | BUY | 100 | | | 62.150* | | 62.10 |
2024-11-27 | SELL | -120 | | | 62.600* | | 62.06 Profit of 7,447 on sale |
2024-11-26 | BUY | 420 | | | 62.370* | | 62.04 |
2024-11-26 | BUY | 420 | | | 62.370* | | 62.04 |
2024-11-25 | BUY | 55 | | | 62.460* | | 62.03 |
2024-11-22 | SELL | -38 | | | 61.860* | | 62.04 Profit of 2,357 on sale |
2024-11-21 | SELL | -100 | | | 60.830* | | 62.07 Profit of 6,207 on sale |
2024-11-20 | SELL | -40 | | | 60.420* | | 62.12 Profit of 2,485 on sale |
2024-11-19 | BUY | 20 | | | 59.910* | | 62.18 |
2024-11-18 | BUY | 180 | | | 60.860* | | 62.22 |
2024-11-11 | BUY | 60 | | | 60.310* | | 62.40 |
2024-11-11 | BUY | 60 | | | 60.310* | | 62.40 |
2024-11-07 | BUY | 56 | | | 59.940* | | 62.76 |
2024-11-07 | BUY | 56 | | | 59.940* | | 62.76 |
2024-11-06 | BUY | 480 | | | 60.270* | | 62.96 |
2024-11-06 | BUY | 480 | | | 60.270* | | 62.96 |
2024-11-05 | BUY | 100 | | | 59.980* | | 63.23 |
2024-11-05 | BUY | 100 | | | 59.980* | | 63.23 |
2024-11-04 | BUY | 40 | | | 59.460* | | 63.61 |
2024-11-04 | BUY | 40 | | | 59.460* | | 63.61 |
2024-11-01 | BUY | 57 | | | 59.010* | | 64.12 |
2024-11-01 | BUY | 57 | | | 59.010* | | 64.12 |
2024-10-30 | SELL | -120 | | | 64.190* | | 64.81 Profit of 7,777 on sale |
2024-10-30 | SELL | -120 | | | 64.190* | | 64.81 Profit of 7,777 on sale |
2024-10-29 | SELL | -360 | | | 63.290* | | 65.06 Profit of 23,423 on sale |
2024-10-29 | SELL | -360 | | | 63.290* | | 65.06 Profit of 23,423 on sale |
2024-10-28 | SELL | -140 | | | 64.590* | | 65.16 Profit of 9,122 on sale |
2024-10-28 | SELL | -140 | | | 64.590* | | 65.16 Profit of 9,122 on sale |
2024-10-21 | SELL | -20 | | | 66.190* | | 0.00 |
2024-10-21 | SELL | -20 | | | 66.190* | | 0.00 |