Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 1,825 | | | 55.280* | | 62.75 |
2025-09-29 | BUY | 475 | | | 55.230* | | 62.79 |
2025-09-26 | BUY | 1,069 | | | 55.010* | | 62.83 |
2025-09-25 | BUY | 75 | | | 54.050* | | 62.88 |
2025-09-18 | BUY | 300 | | | 55.580* | | 62.92 |
2025-09-17 | BUY | 375 | | | 55.560* | | 62.96 |
2025-09-16 | BUY | 600 | | | 55.180* | | 63.00 |
2025-08-15 | BUY | 50 | | | 55.500* | | 63.09 |
2025-08-13 | BUY | 27 | | | 56.280* | | 63.12 |
2025-08-08 | BUY | 223 | | | 53.770* | | 63.18 |
2025-08-06 | BUY | 471 | | | 54.910* | | 63.27 |
2025-07-31 | BUY | 130 | | | 52.120* | | 63.39 |
2025-07-29 | BUY | 520 | | | 52.450* | | 63.52 |
2025-07-11 | BUY | 208 | | | 51.060* | | 63.59 |
2025-07-10 | BUY | 234 | | | 51.290* | | 63.67 |
2025-07-09 | BUY | 234 | | | 50.630* | | 63.75 |
2025-07-07 | SELL | -156 | | | 50.510* | | 63.91 Profit of 9,969 on sale |
2025-07-02 | SELL | -633 | | | 52.560* | | 64.12 Profit of 40,586 on sale |
2025-06-27 | BUY | 85 | | | 50.970* | | 64.28 |
2025-06-26 | BUY | 75 | | | 50.810* | | 64.36 |
2025-06-24 | SELL | -350 | | | 51.390* | | 64.54 Profit of 22,588 on sale |
2025-06-18 | BUY | 200 | | | 50.460* | | 64.91 |
2025-06-17 | BUY | 75 | | | 49.200* | | 65.02 |
2025-06-16 | SELL | -102 | | | 48.350* | | 65.13 Profit of 6,643 on sale |
2025-06-12 | SELL | -125 | | | 50.370* | | 65.23 Profit of 8,154 on sale |
2025-06-11 | BUY | 275 | | | 49.610* | | 65.33 |
2025-06-06 | BUY | 75 | | | 53.760* | | 65.63 |
2025-06-05 | BUY | 350 | | | 53.640* | | 65.71 |
2025-06-04 | BUY | 50 | | | 54.360* | | 65.79 |
2025-06-03 | SELL | -25 | | | 56.000* | | 65.86 Profit of 1,646 on sale |
2025-05-30 | SELL | -3,050 | | | 55.650* | | 66.01 Profit of 201,315 on sale |
2025-05-29 | BUY | 67 | | | 55.880* | | 66.08 |
2025-05-27 | BUY | 431 | | | 57.100* | | 66.22 |
2025-05-23 | BUY | 345 | | | 56.640* | | 66.37 |
2025-05-22 | BUY | 175 | | | 56.220* | | 66.44 |
2025-05-19 | BUY | 150 | | | 58.000* | | 66.64 |
2025-05-16 | BUY | 75 | | | 58.630* | | 66.70 |
2025-05-15 | SELL | -50 | | | 57.600* | | 66.77 Profit of 3,339 on sale |
2025-05-14 | BUY | 25 | | | 56.380* | | 66.85 |
2025-05-13 | BUY | 50 | | | 56.180* | | 66.94 |
2025-05-12 | BUY | 155 | | | 56.560* | | 67.02 |
2025-05-09 | SELL | -125 | | | 56.190* | | 67.11 Profit of 8,388 on sale |
2025-05-08 | BUY | 48 | | | 56.130* | | 67.20 |
2025-05-07 | BUY | 72 | | | 55.750* | | 67.29 |
2025-05-02 | BUY | 2,664 | | | 54.880* | | 67.60 |
2025-04-30 | BUY | 840 | | | 53.510* | | 67.83 |
2025-04-29 | BUY | 213 | | | 58.730* | | 67.91 |
2025-04-28 | BUY | 168 | | | 58.350* | | 67.99 |
2025-04-25 | BUY | 432 | | | 57.960* | | 68.08 |
2025-04-24 | SELL | -504 | | | 58.200* | | 68.16 Profit of 34,354 on sale |
2025-04-23 | BUY | 456 | | | 58.160* | | 68.25 |
2025-04-22 | BUY | 192 | | | 57.820* | | 68.34 |
2025-04-17 | BUY | 264 | | | 57.390* | | 68.66 |
2025-04-15 | BUY | 240 | | | 56.900* | | 68.89 |
2025-04-11 | BUY | 400 | | | 56.100* | | 69.12 |
2025-04-09 | BUY | 150 | | | 56.060* | | 69.38 |
2025-04-08 | BUY | 900 | | | 52.500* | | 69.54 |
2025-04-07 | BUY | 294 | | | 53.620* | | 69.70 |
2025-04-04 | SELL | -400 | | | 54.750* | | 69.85 Profit of 27,940 on sale |
2025-04-02 | BUY | 3,400 | | | 59.920* | | 69.95 |
2025-04-01 | BUY | 25 | | | 58.750* | | 70.07 |
2025-03-31 | BUY | 175 | | | 58.920* | | 70.18 |
2025-03-28 | BUY | 100 | | | 58.180* | | 70.30 |
2025-03-27 | BUY | 46 | | | 57.290* | | 70.44 |
2025-03-26 | BUY | 25 | | | 57.780* | | 70.58 |
2025-03-25 | BUY | 275 | | | 57.250* | | 70.72 |
2025-03-24 | BUY | 299 | | | 58.590* | | 70.85 |
2025-03-21 | SELL | -100 | | | 58.170* | | 70.99 Profit of 7,099 on sale |
2025-03-20 | BUY | 400 | | | 58.920* | | 71.13 |
2025-03-19 | BUY | 69 | | | 58.500* | | 71.27 |
2025-03-18 | BUY | 860 | | | 58.700* | | 71.41 |
2025-03-17 | BUY | 175 | | | 58.960* | | 71.55 |
2025-03-14 | BUY | 1,300 | | | 57.000* | | 71.72 |
2025-03-13 | BUY | 250 | | | 55.830* | | 71.91 |
2025-03-12 | SELL | -1,250 | | | 55.480* | | 72.10 Profit of 90,131 on sale |
2025-03-11 | SELL | -925 | | | 56.060* | | 72.30 Profit of 66,876 on sale |
2025-03-10 | BUY | 275 | | | 56.990* | | 72.48 |
2025-03-07 | BUY | 48 | | | 56.400* | | 72.68 |
2025-03-05 | BUY | 360 | | | 55.190* | | 72.90 |
2025-03-04 | BUY | 408 | | | 54.820* | | 73.13 |
2025-03-03 | BUY | 800 | | | 55.270* | | 73.36 |
2025-02-28 | BUY | 650 | | | 54.440* | | 73.61 |
2025-02-27 | SELL | -125 | | | 51.340* | | 73.90 Profit of 9,237 on sale |
2025-02-25 | BUY | 925 | | | 52.160* | | 74.48 |
2025-02-21 | BUY | 100 | | | 52.170* | | 75.10 |
2025-02-18 | SELL | -225 | | | 51.300* | | 76.11 Profit of 17,124 on sale |
2025-02-14 | SELL | -1,525 | | | 50.060* | | 76.89 Profit of 117,252 on sale |
2025-02-13 | BUY | 25 | | | 51.520* | | 77.27 |
2025-02-12 | BUY | 246 | | | 52.680* | | 77.65 |
2025-02-07 | SELL | -35 | | | 50.090* | | 78.97 Profit of 2,764 on sale |
2025-02-06 | BUY | 475 | | | 51.150* | | 79.43 |
2025-02-05 | BUY | 125 | | | 52.440* | | 79.88 |
2025-02-04 | BUY | 150 | | | 51.720* | | 80.35 |
2025-02-03 | BUY | 150 | | | 52.440* | | 80.83 |
2025-01-31 | BUY | 275 | | | 54.000* | | 81.30 |
2025-01-29 | SELL | -25 | | | 55.800* | | 82.26 Profit of 2,057 on sale |
2025-01-28 | SELL | -225 | | | 56.110* | | 82.75 Profit of 18,618 on sale |
2025-01-27 | SELL | -400 | | | 57.740* | | 83.22 Profit of 33,288 on sale |
2025-01-24 | BUY | 300 | | | 58.870* | | 83.69 |
2025-01-23 | BUY | 50 | | | 57.280* | | 84.21 |
2024-12-10 | BUY | 1,200 | | | 82.780* | | 84.23 |
2024-12-09 | BUY | 144 | | | 83.020* | | 84.26 |
2024-12-06 | SELL | -360 | | | 83.950* | | 84.27 Profit of 30,336 on sale |
2024-12-05 | SELL | -24 | | | 84.920* | | 84.25 Profit of 2,022 on sale |
2024-12-03 | BUY | 120 | | | 84.740* | | 84.24 |
2024-11-27 | SELL | -144 | | | 88.360* | | 83.91 Profit of 12,084 on sale |
2024-11-26 | BUY | 504 | | | 87.740* | | 83.72 |
2024-11-26 | BUY | 504 | | | 87.740* | | 83.72 |
2024-11-25 | BUY | 66 | | | 87.610* | | 83.62 |
2024-11-22 | SELL | -46 | | | 86.480* | | 83.54 Profit of 3,843 on sale |
2024-11-21 | SELL | -120 | | | 87.090* | | 83.44 Profit of 10,013 on sale |
2024-11-20 | SELL | -48 | | | 86.120* | | 83.36 Profit of 4,001 on sale |
2024-11-19 | BUY | 24 | | | 85.640* | | 83.30 |
2024-11-18 | BUY | 212 | | | 84.080* | | 83.27 |
2024-11-11 | BUY | 72 | | | 83.580* | | 83.27 |
2024-11-11 | BUY | 72 | | | 83.580* | | 83.27 |
2024-11-07 | BUY | 68 | | | 81.450* | | 83.42 |
2024-11-07 | BUY | 68 | | | 81.450* | | 83.42 |
2024-11-06 | BUY | 576 | | | 81.170* | | 83.61 |
2024-11-06 | BUY | 576 | | | 81.170* | | 83.61 |
2024-11-05 | BUY | 120 | | | 81.970* | | 83.76 |
2024-11-05 | BUY | 120 | | | 81.970* | | 83.76 |
2024-11-04 | BUY | 48 | | | 81.000* | | 84.04 |
2024-11-04 | BUY | 48 | | | 81.000* | | 84.04 |
2024-11-01 | BUY | 69 | | | 81.130* | | 84.36 |
2024-11-01 | BUY | 69 | | | 81.130* | | 84.36 |
2024-10-30 | SELL | -144 | | | 83.240* | | 84.80 Profit of 12,211 on sale |
2024-10-30 | SELL | -144 | | | 83.240* | | 84.80 Profit of 12,211 on sale |
2024-10-29 | SELL | -432 | | | 83.140* | | 85.08 Profit of 36,752 on sale |
2024-10-29 | SELL | -432 | | | 83.140* | | 85.08 Profit of 36,752 on sale |
2024-10-28 | SELL | -168 | | | 84.480* | | 85.19 Profit of 14,313 on sale |
2024-10-28 | SELL | -168 | | | 84.480* | | 85.19 Profit of 14,313 on sale |
2024-10-21 | SELL | -24 | | | 84.610* | | 0.00 |
2024-10-21 | SELL | -24 | | | 84.610* | | 0.00 |