Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 900 | | | 47.220* | | 67.77 |
2025-09-17 | BUY | 1,125 | | | 47.120* | | 67.88 |
2025-09-16 | BUY | 1,800 | | | 47.250* | | 67.98 |
2025-09-11 | SELL | -75 | | | 47.330* | | 68.09 Profit of 5,107 on sale |
2025-09-10 | BUY | 4,800 | | | 47.970* | | 68.20 |
2025-09-09 | BUY | 296 | | | 47.900* | | 68.30 |
2025-08-06 | BUY | 1,413 | | | 46.780* | | 68.52 |
2025-07-31 | BUY | 375 | | | 46.130* | | 68.77 |
2025-07-29 | BUY | 1,500 | | | 46.600* | | 69.01 |
2025-07-28 | BUY | 292 | | | 46.800* | | 69.13 |
2025-07-25 | BUY | 450 | | | 47.750* | | 69.24 |
2025-07-24 | BUY | 219 | | | 47.930* | | 69.36 |
2025-07-23 | BUY | 525 | | | 47.430* | | 69.48 |
2025-07-22 | BUY | 300 | | | 47.080* | | 69.60 |
2025-07-18 | BUY | 560 | | | 46.060* | | 69.73 |
2025-07-17 | BUY | 450 | | | 45.880* | | 69.87 |
2025-07-11 | BUY | 608 | | | 43.270* | | 70.44 |
2025-07-10 | BUY | 684 | | | 43.560* | | 70.59 |
2025-07-09 | BUY | 684 | | | 43.400* | | 70.75 |
2025-07-07 | SELL | -456 | | | 42.470* | | 71.08 Profit of 32,413 on sale |
2025-07-02 | SELL | -1,883 | | | 42.680* | | 71.58 Profit of 134,789 on sale |
2025-06-27 | BUY | 240 | | | 41.960* | | 71.94 |
2025-06-26 | BUY | 225 | | | 41.300* | | 72.12 |
2025-06-24 | SELL | -1,050 | | | 41.530* | | 72.50 Profit of 76,128 on sale |
2025-06-18 | BUY | 600 | | | 41.490* | | 73.29 |
2025-06-17 | BUY | 225 | | | 41.550* | | 73.49 |
2025-06-16 | SELL | -306 | | | 42.240* | | 73.69 Profit of 22,548 on sale |
2025-06-13 | BUY | 657 | | | 42.170* | | 73.89 |
2025-06-12 | SELL | -375 | | | 42.860* | | 74.09 Profit of 27,784 on sale |
2025-06-11 | BUY | 809 | | | 42.650* | | 74.29 |
2025-06-06 | BUY | 225 | | | 42.060* | | 74.93 |
2025-06-05 | BUY | 1,050 | | | 41.340* | | 75.15 |
2025-06-04 | BUY | 150 | | | 40.880* | | 75.38 |
2025-06-03 | SELL | -75 | | | 41.190* | | 75.61 Profit of 5,671 on sale |
2025-05-30 | SELL | -9,150 | | | 41.340* | | 76.09 Profit of 696,193 on sale |
2025-05-29 | BUY | 205 | | | 41.200* | | 76.33 |
2025-05-27 | BUY | 1,299 | | | 41.640* | | 76.81 |
2025-05-23 | BUY | 1,050 | | | 40.650* | | 77.33 |
2025-05-22 | BUY | 163,938 | | | 40.715* | | 77.59 |
2025-05-19 | BUY | 222 | | | 83.160* | | 77.49 |
2025-05-16 | BUY | 111 | | | 83.030* | | 77.45 |
2025-05-15 | SELL | -74 | | | 81.880* | | 77.41 Profit of 5,729 on sale |
2025-05-14 | BUY | 37 | | | 80.510* | | 77.39 |
2025-05-13 | BUY | 74 | | | 79.970* | | 77.37 |
2025-05-08 | BUY | 74 | | | 79.290* | | 77.36 |
2025-05-07 | BUY | 111 | | | 78.500* | | 77.35 |
2025-05-02 | BUY | 4,107 | | | 82.120* | | 77.26 |
2025-04-30 | BUY | 1,295 | | | 80.970* | | 77.21 |
2025-04-29 | BUY | 324 | | | 80.280* | | 77.18 |
2025-04-28 | BUY | 259 | | | 80.110* | | 77.16 |
2025-04-25 | BUY | 666 | | | 80.730* | | 77.13 |
2025-04-24 | SELL | -777 | | | 82.100* | | 77.09 Profit of 59,897 on sale |
2025-04-23 | BUY | 703 | | | 80.190* | | 77.06 |
2025-04-22 | BUY | 296 | | | 81.440* | | 77.03 |
2025-04-17 | BUY | 407 | | | 81.580* | | 76.92 |
2025-04-15 | BUY | 370 | | | 81.650* | | 76.85 |
2025-04-11 | BUY | 592 | | | 80.640* | | 76.77 |
2025-04-09 | BUY | 222 | | | 76.470* | | 76.79 |
2025-04-08 | BUY | 1,332 | | | 71.200* | | 76.84 |
2025-04-07 | BUY | 438 | | | 72.160* | | 76.88 |
2025-04-04 | SELL | -592 | | | 74.420* | | 76.90 Profit of 45,526 on sale |
2025-04-02 | BUY | 5,032 | | | 78.010* | | 76.89 |
2025-04-01 | BUY | 37 | | | 77.610* | | 76.89 |
2025-03-31 | BUY | 259 | | | 77.550* | | 76.88 |
2025-03-28 | BUY | 148 | | | 76.170* | | 76.89 |
2025-03-27 | BUY | 70 | | | 77.730* | | 76.88 |
2025-03-26 | BUY | 37 | | | 77.090* | | 76.88 |
2025-03-25 | BUY | 407 | | | 77.090* | | 76.87 |
2025-03-24 | BUY | 455 | | | 76.940* | | 76.87 |
2025-03-21 | SELL | -148 | | | 74.730* | | 76.89 Profit of 11,380 on sale |
2025-03-20 | BUY | 592 | | | 75.510* | | 76.91 |
2025-03-19 | BUY | 105 | | | 76.460* | | 76.91 |
2025-03-18 | BUY | 1,292 | | | 76.090* | | 76.92 |
2025-03-17 | BUY | 259 | | | 76.070* | | 76.93 |
2025-03-14 | BUY | 1,924 | | | 75.260* | | 76.95 |
2025-03-13 | BUY | 370 | | | 73.690* | | 76.98 |
2025-03-12 | SELL | -1,850 | | | 75.990* | | 76.99 Profit of 142,440 on sale |
2025-03-11 | SELL | -1,369 | | | 77.350* | | 76.99 Profit of 105,400 on sale |
2025-03-10 | BUY | 407 | | | 79.800* | | 76.96 |
2025-03-07 | BUY | 74 | | | 79.980* | | 76.93 |
2025-03-05 | BUY | 555 | | | 74.490* | | 76.95 |
2025-03-04 | BUY | 629 | | | 74.230* | | 76.98 |
2025-03-03 | BUY | 1,184 | | | 74.380* | | 77.01 |
2025-02-28 | BUY | 962 | | | 75.730* | | 77.03 |
2025-02-27 | SELL | -185 | | | 74.090* | | 77.07 Profit of 14,257 on sale |
2025-02-25 | BUY | 1,369 | | | 74.600* | | 77.13 |
2025-02-21 | BUY | 148 | | | 74.780* | | 77.19 |
2025-02-18 | SELL | -333 | | | 74.810* | | 77.27 Profit of 25,731 on sale |
2025-02-14 | SELL | -2,257 | | | 74.780* | | 77.34 Profit of 174,551 on sale |
2025-02-13 | BUY | 37 | | | 74.790* | | 77.37 |
2025-02-12 | BUY | 364 | | | 73.680* | | 77.42 |
2025-02-07 | SELL | -52 | | | 73.840* | | 77.57 Profit of 4,034 on sale |
2025-02-06 | BUY | 703 | | | 74.650* | | 77.61 |
2025-02-05 | BUY | 185 | | | 73.540* | | 77.67 |
2025-02-04 | BUY | 222 | | | 73.190* | | 77.74 |
2025-02-03 | BUY | 222 | | | 73.720* | | 77.80 |
2025-01-31 | BUY | 407 | | | 73.240* | | 77.87 |
2025-01-29 | SELL | -37 | | | 74.080* | | 77.98 Profit of 2,885 on sale |
2025-01-28 | SELL | -333 | | | 74.790* | | 78.03 Profit of 25,984 on sale |
2025-01-27 | SELL | -592 | | | 76.270* | | 78.06 Profit of 46,210 on sale |
2025-01-24 | BUY | 444 | | | 75.530* | | 78.10 |
2025-01-23 | BUY | 74 | | | 75.460* | | 78.14 |
2025-01-22 | BUY | 608 | | | 75.600* | | 78.19 |
2025-01-21 | BUY | 444 | | | 76.090* | | 78.23 |
2025-01-16 | BUY | 683 | | | 74.770* | | 78.37 |
2025-01-14 | BUY | 296 | | | 73.740* | | 78.54 |
2025-01-10 | BUY | 888 | | | 71.630* | | 78.79 |
2024-12-30 | BUY | 111 | | | 71.920* | | 79.52 |
2024-12-27 | BUY | 148 | | | 73.015* | | 79.67 |
2024-12-23 | BUY | 1,110 | | | 74.480* | | 80.04 |
2024-12-20 | BUY | 296 | | | 74.820* | | 80.17 |
2024-12-19 | BUY | 37 | | | 74.030* | | 80.33 |
2024-12-18 | BUY | 296 | | | 74.650* | | 80.47 |
2024-12-17 | BUY | 74 | | | 77.640* | | 80.55 |
2024-12-16 | BUY | 370 | | | 78.140* | | 80.62 |
2024-12-13 | BUY | 266 | | | 78.470* | | 80.68 |
2024-12-10 | BUY | 1,850 | | | 79.770* | | 80.75 |
2024-12-09 | BUY | 222 | | | 80.320* | | 80.76 |
2024-12-06 | SELL | -555 | | | 81.050* | | 80.75 Profit of 44,819 on sale |
2024-12-05 | SELL | -37 | | | 81.760* | | 80.72 Profit of 2,987 on sale |
2024-12-03 | BUY | 185 | | | 82.810* | | 80.59 |
2024-11-27 | SELL | -222 | | | 83.710* | | 80.12 Profit of 17,788 on sale |
2024-11-26 | BUY | 777 | | | 84.100* | | 79.95 |
2024-11-25 | BUY | 5,818 | | | 83.750* | | 79.78 |
2024-11-22 | SELL | -66 | | | 83.080* | | 79.62 Profit of 5,255 on sale |
2024-11-21 | SELL | -175 | | | 82.360* | | 79.49 Profit of 13,910 on sale |
2024-11-20 | SELL | -70 | | | 81.820* | | 79.36 Profit of 5,555 on sale |
2024-11-19 | BUY | 35 | | | 81.590* | | 79.24 |
2024-11-18 | BUY | 304 | | | 81.800* | | 79.09 |
2024-11-11 | BUY | 105 | | | 84.350* | | 78.44 |
2024-11-07 | BUY | 97 | | | 83.100* | | 77.71 |
2024-11-06 | BUY | 840 | | | 83.570* | | 77.22 |
2024-11-05 | BUY | 175 | | | 78.090* | | 77.14 |
2024-11-04 | BUY | 68 | | | 77.820* | | 77.07 |
2024-11-01 | BUY | 99 | | | 78.230* | | 76.95 |
2024-10-30 | SELL | -210 | | | 78.340* | | 76.57 Profit of 16,080 on sale |
2024-10-29 | SELL | -630 | | | 77.610* | | 76.40 Profit of 48,130 on sale |
2024-10-28 | SELL | -245 | | | 76.670* | | 76.34 Profit of 18,704 on sale |
2024-10-21 | SELL | -35 | | | 77.770* | | 0.00 |