Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 1,022 | | | 54.160* | | 62.66 |
2025-09-29 | BUY | 266 | | | 54.020* | | 62.71 |
2025-09-26 | BUY | 596 | | | 53.850* | | 62.75 |
2025-09-25 | BUY | 42 | | | 52.620* | | 62.80 |
2025-09-24 | BUY | 805 | | | 53.770* | | 62.85 |
2025-09-18 | BUY | 168 | | | 55.140* | | 62.89 |
2025-09-17 | BUY | 210 | | | 54.370* | | 62.93 |
2025-09-16 | BUY | 336 | | | 53.940* | | 62.98 |
2025-09-11 | SELL | -14 | | | 55.910* | | 63.01 Profit of 882 on sale |
2025-09-10 | BUY | 896 | | | 54.500* | | 63.06 |
2025-09-09 | BUY | 56 | | | 55.690* | | 63.09 |
2025-08-06 | BUY | 262 | | | 60.670* | | 63.13 |
2025-07-31 | BUY | 70 | | | 57.850* | | 63.16 |
2025-07-29 | BUY | 280 | | | 58.230* | | 63.21 |
2025-07-28 | BUY | 52 | | | 58.140* | | 63.24 |
2025-07-25 | BUY | 84 | | | 59.010* | | 63.26 |
2025-07-24 | BUY | 41 | | | 59.760* | | 63.28 |
2025-07-23 | BUY | 98 | | | 59.670* | | 63.30 |
2025-07-22 | BUY | 56 | | | 59.200* | | 63.32 |
2025-07-18 | BUY | 88 | | | 57.290* | | 63.36 |
2025-07-17 | BUY | 84 | | | 58.370* | | 63.38 |
2025-07-11 | BUY | 112 | | | 58.100* | | 63.51 |
2025-07-10 | BUY | 126 | | | 58.820* | | 63.54 |
2025-07-09 | BUY | 126 | | | 59.670* | | 63.56 |
2025-07-07 | SELL | -84 | | | 57.410* | | 63.63 Profit of 5,345 on sale |
2025-07-02 | SELL | -367 | | | 57.170* | | 63.74 Profit of 23,392 on sale |
2025-06-27 | BUY | 47 | | | 55.170* | | 63.84 |
2025-06-26 | BUY | 42 | | | 54.100* | | 63.90 |
2025-06-24 | SELL | -196 | | | 54.690* | | 64.02 Profit of 12,548 on sale |
2025-06-18 | BUY | 112 | | | 55.240* | | 64.25 |
2025-06-17 | BUY | 42 | | | 55.000* | | 64.31 |
2025-06-16 | SELL | -57 | | | 56.240* | | 64.36 Profit of 3,668 on sale |
2025-06-13 | BUY | 123 | | | 56.220* | | 64.41 |
2025-06-12 | SELL | -70 | | | 57.280* | | 64.46 Profit of 4,512 on sale |
2025-06-11 | BUY | 154 | | | 57.160* | | 64.50 |
2025-06-06 | BUY | 42 | | | 56.650* | | 64.65 |
2025-06-05 | BUY | 196 | | | 55.270* | | 64.72 |
2025-06-04 | BUY | 28 | | | 56.110* | | 64.77 |
2025-06-03 | SELL | -14 | | | 56.790* | | 64.83 Profit of 908 on sale |
2025-05-30 | SELL | -1,708 | | | 58.070* | | 64.93 Profit of 110,896 on sale |
2025-05-29 | BUY | 38 | | | 58.550* | | 64.97 |
2025-05-27 | BUY | 244 | | | 58.110* | | 65.07 |
2025-05-23 | BUY | 195 | | | 57.550* | | 65.17 |
2025-05-22 | BUY | 98 | | | 58.010* | | 65.23 |
2025-05-19 | BUY | 84 | | | 59.410* | | 65.36 |
2025-05-16 | BUY | 42 | | | 59.270* | | 65.40 |
2025-05-15 | SELL | -28 | | | 58.270* | | 65.45 Profit of 1,833 on sale |
2025-05-14 | BUY | 14 | | | 58.700* | | 65.50 |
2025-05-13 | BUY | 28 | | | 59.780* | | 65.55 |
2025-05-08 | BUY | 26 | | | 59.820* | | 65.59 |
2025-05-07 | BUY | 39 | | | 59.320* | | 65.64 |
2025-05-02 | BUY | 1,443 | | | 62.030* | | 65.74 |
2025-04-30 | BUY | 455 | | | 63.690* | | 65.78 |
2025-04-29 | BUY | 117 | | | 63.280* | | 65.80 |
2025-04-28 | BUY | 91 | | | 62.980* | | 65.82 |
2025-04-25 | BUY | 234 | | | 63.300* | | 65.84 |
2025-04-24 | SELL | -273 | | | 62.740* | | 65.87 Profit of 17,983 on sale |
2025-04-23 | BUY | 247 | | | 61.940* | | 65.90 |
2025-04-22 | BUY | 104 | | | 61.500* | | 65.94 |
2025-04-17 | BUY | 143 | | | 59.170* | | 66.12 |
2025-04-15 | BUY | 130 | | | 60.020* | | 66.23 |
2025-04-11 | BUY | 224 | | | 56.820* | | 66.38 |
2025-04-09 | BUY | 84 | | | 59.430* | | 66.53 |
2025-04-08 | BUY | 504 | | | 55.890* | | 66.62 |
2025-04-07 | BUY | 165 | | | 59.160* | | 66.69 |
2025-04-04 | SELL | -224 | | | 60.260* | | 66.75 Profit of 14,953 on sale |
2025-04-02 | BUY | 1,904 | | | 68.320* | | 66.74 |
2025-04-01 | BUY | 14 | | | 67.940* | | 66.73 |
2025-03-31 | BUY | 91 | | | 70.690* | | 66.69 |
2025-03-28 | BUY | 52 | | | 71.440* | | 66.64 |
2025-03-27 | BUY | 26 | | | 72.830* | | 66.58 |
2025-03-26 | BUY | 13 | | | 71.480* | | 66.54 |
2025-03-25 | BUY | 143 | | | 71.530* | | 66.49 |
2025-03-24 | BUY | 169 | | | 71.990* | | 66.43 |
2025-03-21 | SELL | -52 | | | 71.240* | | 66.38 Profit of 3,452 on sale |
2025-03-20 | BUY | 208 | | | 71.600* | | 66.33 |
2025-03-19 | BUY | 39 | | | 71.320* | | 66.28 |
2025-03-18 | BUY | 468 | | | 71.520* | | 66.22 |
2025-03-17 | BUY | 91 | | | 71.550* | | 66.17 |
2025-03-14 | BUY | 676 | | | 69.440* | | 66.13 |
2025-03-13 | BUY | 130 | | | 70.600* | | 66.08 |
2025-03-12 | SELL | -650 | | | 70.540* | | 66.04 Profit of 42,923 on sale |
2025-03-11 | SELL | -481 | | | 70.490* | | 65.99 Profit of 31,740 on sale |
2025-03-10 | BUY | 143 | | | 72.030* | | 65.92 |
2025-03-07 | BUY | 26 | | | 72.230* | | 65.85 |
2025-03-05 | BUY | 195 | | | 71.190* | | 65.79 |
2025-03-04 | BUY | 221 | | | 70.510* | | 65.73 |
2025-03-03 | BUY | 416 | | | 71.020* | | 65.67 |
2025-02-28 | BUY | 338 | | | 71.160* | | 65.61 |
2025-02-27 | SELL | -70 | | | 69.120* | | 65.57 Profit of 4,590 on sale |
2025-02-25 | BUY | 518 | | | 71.170* | | 65.46 |
2025-02-21 | BUY | 56 | | | 68.250* | | 65.38 |
2025-02-18 | SELL | -126 | | | 64.860* | | 65.34 Profit of 8,233 on sale |
2025-02-14 | SELL | -793 | | | 64.850* | | 65.35 Profit of 51,824 on sale |
2025-02-13 | BUY | 13 | | | 64.420* | | 65.36 |
2025-02-12 | BUY | 136 | | | 65.860* | | 65.36 |
2025-02-07 | SELL | -18 | | | 63.930* | | 65.43 Profit of 1,178 on sale |
2025-02-06 | BUY | 247 | | | 64.340* | | 65.45 |
2025-02-05 | BUY | 65 | | | 64.185* | | 65.46 |
2025-02-04 | BUY | 78 | | | 62.870* | | 65.50 |
2025-02-03 | BUY | 78 | | | 62.440* | | 65.55 |
2025-01-31 | BUY | 143 | | | 63.360* | | 65.58 |
2025-01-29 | SELL | -14 | | | 63.460* | | 65.64 Profit of 919 on sale |
2025-01-28 | SELL | -126 | | | 63.250* | | 65.68 Profit of 8,276 on sale |
2025-01-27 | SELL | -224 | | | 61.800* | | 65.75 Profit of 14,727 on sale |
2025-01-24 | BUY | 168 | | | 61.730* | | 65.81 |
2025-01-23 | BUY | 28 | | | 62.190* | | 65.88 |
2025-01-22 | BUY | 214 | | | 62.020* | | 65.94 |
2025-01-21 | BUY | 156 | | | 62.530* | | 66.00 |
2025-01-16 | BUY | 241 | | | 61.250* | | 66.26 |
2025-01-14 | BUY | 104 | | | 63.810* | | 66.39 |
2025-01-10 | BUY | 312 | | | 67.380* | | 66.36 |
2024-12-30 | BUY | 39 | | | 65.450* | | 66.30 |
2024-12-27 | BUY | 52 | | | 66.890* | | 66.29 |
2024-12-23 | BUY | 390 | | | 66.270* | | 66.26 |
2024-12-20 | BUY | 104 | | | 65.660* | | 66.28 |
2024-12-19 | BUY | 13 | | | 65.000* | | 66.31 |
2024-12-18 | BUY | 104 | | | 64.690* | | 66.35 |
2024-12-17 | BUY | 26 | | | 67.190* | | 66.33 |
2024-12-16 | BUY | 130 | | | 65.540* | | 66.35 |
2024-12-13 | BUY | 94 | | | 66.010* | | 66.36 |
2024-12-10 | BUY | 650 | | | 66.430* | | 66.37 |
2024-12-09 | BUY | 78 | | | 66.810* | | 66.36 |
2024-12-06 | SELL | -195 | | | 66.740* | | 66.35 Profit of 12,938 on sale |
2024-12-05 | SELL | -13 | | | 66.160* | | 66.35 Profit of 863 on sale |
2024-12-03 | BUY | 65 | | | 63.190* | | 66.46 |
2024-11-27 | SELL | -78 | | | 65.420* | | 66.62 Profit of 5,197 on sale |
2024-11-26 | BUY | 273 | | | 64.880* | | 66.70 |
2024-11-25 | BUY | 35 | | | 65.090* | | 66.77 |
2024-11-22 | SELL | -26 | | | 64.260* | | 66.89 Profit of 1,739 on sale |
2024-11-21 | SELL | -70 | | | 63.450* | | 67.06 Profit of 4,695 on sale |
2024-11-20 | SELL | -28 | | | 62.560* | | 67.30 Profit of 1,884 on sale |
2024-11-19 | BUY | 14 | | | 61.970* | | 67.60 |
2024-11-18 | BUY | 128 | | | 61.930* | | 67.93 |
2024-11-11 | BUY | 42 | | | 66.370* | | 68.16 |
2024-11-07 | BUY | 38 | | | 66.940* | | 68.33 |
2024-11-06 | BUY | 336 | | | 66.150* | | 68.51 |
2024-11-05 | BUY | 70 | | | 66.040* | | 68.74 |
2024-11-04 | BUY | 28 | | | 66.010* | | 69.01 |
2024-11-01 | BUY | 39 | | | 66.600* | | 69.28 |
2024-10-30 | SELL | -84 | | | 66.680* | | 70.14 Profit of 5,891 on sale |
2024-10-29 | SELL | -252 | | | 69.910* | | 70.17 Profit of 17,684 on sale |
2024-10-28 | SELL | -98 | | | 70.130* | | 70.18 Profit of 6,878 on sale |
2024-10-21 | SELL | -14 | | | 70.280* | | 0.00 |