Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 240 | | | 87.060* | | 54.64 |
2025-09-17 | BUY | 300 | | | 85.790* | | 54.46 |
2025-09-16 | BUY | 480 | | | 87.090* | | 54.28 |
2025-08-15 | BUY | 40 | | | 58.620* | | 54.24 |
2025-08-13 | BUY | 22 | | | 59.550* | | 54.21 |
2025-08-08 | BUY | 178 | | | 58.580* | | 54.18 |
2025-08-06 | BUY | 376 | | | 57.430* | | 54.14 |
2025-07-31 | BUY | 100 | | | 59.520* | | 54.10 |
2025-07-29 | BUY | 400 | | | 59.370* | | 54.04 |
2025-07-11 | BUY | 160 | | | 56.360* | | 54.02 |
2025-07-10 | BUY | 180 | | | 57.560* | | 54.00 |
2025-07-09 | BUY | 180 | | | 58.210* | | 53.98 |
2025-07-07 | SELL | -120 | | | 56.130* | | 53.95 Profit of 6,474 on sale |
2025-07-02 | SELL | -517 | | | 56.000* | | 53.90 Profit of 27,865 on sale |
2025-06-27 | BUY | 70 | | | 55.400* | | 53.86 |
2025-06-26 | BUY | 60 | | | 55.620* | | 53.85 |
2025-06-24 | SELL | -280 | | | 54.710* | | 53.84 Profit of 15,075 on sale |
2025-06-18 | BUY | 160 | | | 52.870* | | 53.87 |
2025-06-17 | BUY | 60 | | | 52.370* | | 53.88 |
2025-06-16 | SELL | -81 | | | 51.670* | | 53.90 Profit of 4,366 on sale |
2025-06-12 | SELL | -100 | | | 54.490* | | 53.89 Profit of 5,389 on sale |
2025-06-11 | BUY | 220 | | | 54.940* | | 53.89 |
2025-06-06 | BUY | 60 | | | 55.290* | | 53.86 |
2025-06-05 | BUY | 280 | | | 54.600* | | 53.85 |
2025-06-04 | BUY | 40 | | | 54.720* | | 53.85 |
2025-06-03 | SELL | -20 | | | 54.870* | | 53.84 Profit of 1,077 on sale |
2025-05-30 | SELL | -2,440 | | | 53.590* | | 53.84 Profit of 131,374 on sale |
2025-05-29 | BUY | 56 | | | 53.640* | | 53.84 |
2025-05-27 | BUY | 346 | | | 55.590* | | 53.82 |
2025-05-23 | BUY | 285 | | | 55.440* | | 53.80 |
2025-05-22 | BUY | 140 | | | 56.050* | | 53.78 |
2025-05-19 | BUY | 120 | | | 56.270* | | 53.73 |
2025-05-16 | BUY | 60 | | | 56.560* | | 53.71 |
2025-05-15 | SELL | -40 | | | 55.480* | | 53.69 Profit of 2,148 on sale |
2025-05-14 | BUY | 20 | | | 56.440* | | 53.67 |
2025-05-13 | BUY | 40 | | | 55.120* | | 53.66 |
2025-05-12 | BUY | 125 | | | 53.340* | | 53.66 |
2025-05-09 | SELL | -100 | | | 48.700* | | 53.70 Profit of 5,370 on sale |
2025-05-08 | BUY | 40 | | | 48.980* | | 53.74 |
2025-05-07 | BUY | 60 | | | 47.640* | | 53.79 |
2025-05-02 | BUY | 2,220 | | | 47.840* | | 53.94 |
2025-04-30 | BUY | 700 | | | 45.360* | | 54.08 |
2025-04-29 | BUY | 177 | | | 45.580* | | 54.15 |
2025-04-28 | BUY | 140 | | | 45.380* | | 54.22 |
2025-04-25 | BUY | 360 | | | 45.700* | | 54.30 |
2025-04-24 | SELL | -420 | | | 45.130* | | 54.38 Profit of 22,838 on sale |
2025-04-23 | BUY | 380 | | | 42.720* | | 54.48 |
2025-04-22 | BUY | 160 | | | 40.360* | | 54.60 |
2025-04-17 | BUY | 220 | | | 41.750* | | 54.97 |
2025-04-15 | BUY | 200 | | | 41.950* | | 55.22 |
2025-04-11 | BUY | 320 | | | 41.080* | | 55.48 |
2025-04-09 | BUY | 120 | | | 44.700* | | 55.72 |
2025-04-08 | BUY | 720 | | | 38.690* | | 55.88 |
2025-04-07 | BUY | 237 | | | 38.500* | | 56.05 |
2025-04-04 | SELL | -320 | | | 37.180* | | 56.24 Profit of 17,996 on sale |
2025-04-02 | BUY | 2,720 | | | 46.010* | | 56.34 |
2025-04-01 | BUY | 20 | | | 45.390* | | 56.45 |
2025-03-31 | BUY | 140 | | | 44.270* | | 56.57 |
2025-03-28 | BUY | 80 | | | 46.000* | | 56.68 |
2025-03-27 | BUY | 38 | | | 48.440* | | 56.77 |
2025-03-26 | BUY | 20 | | | 50.640* | | 56.83 |
2025-03-25 | BUY | 220 | | | 52.970* | | 56.88 |
2025-03-24 | BUY | 247 | | | 52.880* | | 56.92 |
2025-03-21 | SELL | -80 | | | 51.150* | | 56.98 Profit of 4,558 on sale |
2025-03-20 | BUY | 320 | | | 50.790* | | 57.05 |
2025-03-19 | BUY | 57 | | | 51.520* | | 57.11 |
2025-03-18 | BUY | 700 | | | 49.870* | | 57.19 |
2025-03-17 | BUY | 140 | | | 50.690* | | 57.27 |
2025-03-14 | BUY | 1,040 | | | 50.920* | | 57.34 |
2025-03-13 | BUY | 200 | | | 48.540* | | 57.44 |
2025-03-12 | SELL | -1,000 | | | 48.220* | | 57.55 Profit of 57,549 on sale |
2025-03-11 | SELL | -740 | | | 48.630* | | 57.66 Profit of 42,665 on sale |
2025-03-10 | BUY | 220 | | | 47.900* | | 57.77 |
2025-03-07 | BUY | 40 | | | 49.220* | | 57.88 |
2025-03-05 | BUY | 300 | | | 52.200* | | 57.95 |
2025-03-04 | BUY | 340 | | | 50.110* | | 58.05 |
2025-03-03 | BUY | 640 | | | 49.430* | | 58.15 |
2025-02-28 | BUY | 520 | | | 52.470* | | 58.23 |
2025-02-27 | SELL | -100 | | | 53.200* | | 58.29 Profit of 5,829 on sale |
2025-02-25 | BUY | 740 | | | 61.300* | | 58.20 |
2025-02-21 | BUY | 80 | | | 65.070* | | 58.03 |
2025-02-18 | SELL | -180 | | | 68.910* | | 57.59 Profit of 10,366 on sale |
2025-02-14 | SELL | -1,220 | | | 67.800* | | 57.29 Profit of 69,893 on sale |
2025-02-13 | BUY | 20 | | | 67.540* | | 57.14 |
2025-02-12 | BUY | 196 | | | 67.250* | | 56.98 |
2025-02-07 | SELL | -30 | | | 69.070* | | 56.41 Profit of 1,692 on sale |
2025-02-06 | BUY | 380 | | | 69.710* | | 56.19 |
2025-02-05 | BUY | 100 | | | 69.960* | | 55.97 |
2025-02-04 | BUY | 120 | | | 68.350* | | 55.76 |
2025-02-03 | BUY | 120 | | | 66.780* | | 55.57 |
2025-01-31 | BUY | 220 | | | 67.790* | | 55.36 |
2025-01-29 | SELL | -20 | | | 67.640* | | 54.91 Profit of 1,098 on sale |
2025-01-28 | SELL | -180 | | | 66.810* | | 54.69 Profit of 9,845 on sale |
2025-01-27 | SELL | -320 | | | 65.290* | | 54.50 Profit of 17,439 on sale |
2025-01-24 | BUY | 240 | | | 72.150* | | 54.16 |
2025-01-23 | BUY | 40 | | | 72.370* | | 53.81 |
2024-12-10 | BUY | 1,000 | | | 60.290* | | 53.69 |
2024-12-09 | BUY | 120 | | | 63.810* | | 53.48 |
2024-12-06 | SELL | -300 | | | 64.920* | | 53.25 Profit of 15,975 on sale |
2024-12-05 | SELL | -20 | | | 62.560* | | 53.06 Profit of 1,061 on sale |
2024-12-03 | BUY | 100 | | | 53.540* | | 52.78 |
2024-11-27 | SELL | -120 | | | 52.890* | | 52.76 Profit of 6,332 on sale |
2024-11-26 | BUY | 420 | | | 54.600* | | 52.67 |
2024-11-26 | BUY | 420 | | | 54.600* | | 52.67 |
2024-11-25 | BUY | 55 | | | 53.740* | | 52.62 |
2024-11-25 | BUY | 55 | | | 53.740* | | 52.62 |
2024-11-22 | SELL | -38 | | | 51.660* | | 52.64 Profit of 2,000 on sale |
2024-11-21 | SELL | -100 | | | 51.560* | | 52.67 Profit of 5,267 on sale |
2024-11-20 | SELL | -40 | | | 49.780* | | 52.75 Profit of 2,110 on sale |
2024-11-19 | BUY | 20 | | | 49.900* | | 52.84 |
2024-11-18 | BUY | 180 | | | 49.520* | | 52.94 |
2024-11-11 | BUY | 60 | | | 52.620* | | 53.05 |
2024-11-11 | BUY | 60 | | | 52.620* | | 53.05 |
2024-11-07 | BUY | 56 | | | 53.930* | | 53.00 |
2024-11-07 | BUY | 56 | | | 53.930* | | 53.00 |
2024-11-06 | BUY | 480 | | | 54.070* | | 52.91 |
2024-11-06 | BUY | 480 | | | 54.070* | | 52.91 |
2024-11-05 | BUY | 100 | | | 51.150* | | 53.07 |
2024-11-05 | BUY | 100 | | | 51.150* | | 53.07 |
2024-11-04 | BUY | 40 | | | 49.720* | | 53.40 |
2024-11-04 | BUY | 40 | | | 49.720* | | 53.40 |
2024-11-01 | BUY | 57 | | | 50.950* | | 53.67 |
2024-11-01 | BUY | 57 | | | 50.950* | | 53.67 |
2024-10-30 | SELL | -120 | | | 53.410* | | 54.23 Profit of 6,507 on sale |
2024-10-30 | SELL | -120 | | | 53.410* | | 54.23 Profit of 6,507 on sale |
2024-10-29 | SELL | -360 | | | 55.070* | | 54.09 Profit of 19,471 on sale |
2024-10-29 | SELL | -360 | | | 55.070* | | 54.09 Profit of 19,471 on sale |
2024-10-28 | SELL | -140 | | | 54.070* | | 54.09 Profit of 7,573 on sale |
2024-10-28 | SELL | -140 | | | 54.070* | | 54.09 Profit of 7,573 on sale |
2024-10-21 | SELL | -20 | | | 57.560* | | 0.00 |
2024-10-21 | SELL | -20 | | | 57.560* | | 0.00 |