Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 1,387 | | | 58.740* | | 52.82 |
2025-09-29 | BUY | 361 | | | 58.520* | | 52.79 |
2025-09-26 | BUY | 811 | | | 58.430* | | 52.77 |
2025-09-25 | BUY | 57 | | | 56.440* | | 52.75 |
2025-09-24 | BUY | 1,090 | | | 56.110* | | 52.73 |
2025-09-18 | BUY | 228 | | | 55.730* | | 52.72 |
2025-09-17 | BUY | 285 | | | 56.140* | | 52.70 |
2025-09-16 | BUY | 456 | | | 55.230* | | 52.69 |
2025-09-15 | BUY | 152 | | | 56.430* | | 52.67 |
2025-09-11 | SELL | -19 | | | 58.220* | | 52.61 Profit of 1,000 on sale |
2025-09-10 | BUY | 1,216 | | | 56.370* | | 52.59 |
2025-09-09 | BUY | 80 | | | 57.320* | | 52.57 |
2025-08-06 | BUY | 357 | | | 58.330* | | 52.51 |
2025-07-31 | BUY | 95 | | | 57.270* | | 52.45 |
2025-07-29 | BUY | 380 | | | 57.320* | | 52.40 |
2025-07-28 | BUY | 72 | | | 57.260* | | 52.37 |
2025-07-25 | BUY | 114 | | | 58.090* | | 52.34 |
2025-07-24 | BUY | 56 | | | 58.030* | | 52.31 |
2025-07-23 | BUY | 133 | | | 55.160* | | 52.29 |
2025-07-22 | BUY | 76 | | | 55.510* | | 52.28 |
2025-07-18 | BUY | 120 | | | 55.800* | | 52.26 |
2025-07-17 | BUY | 114 | | | 55.770* | | 52.24 |
2025-07-11 | BUY | 152 | | | 55.260* | | 52.16 |
2025-07-10 | BUY | 171 | | | 55.620* | | 52.14 |
2025-07-09 | BUY | 171 | | | 55.810* | | 52.12 |
2025-07-07 | SELL | -114 | | | 56.230* | | 52.08 Profit of 5,937 on sale |
2025-07-02 | SELL | -492 | | | 55.640* | | 52.01 Profit of 25,587 on sale |
2025-06-27 | BUY | 67 | | | 56.170* | | 51.95 |
2025-06-26 | BUY | 57 | | | 55.680* | | 51.93 |
2025-06-24 | SELL | -266 | | | 57.520* | | 51.87 Profit of 13,798 on sale |
2025-06-18 | BUY | 152 | | | 56.080* | | 51.76 |
2025-06-17 | BUY | 57 | | | 56.410* | | 51.73 |
2025-06-16 | SELL | -77 | | | 56.720* | | 51.70 Profit of 3,981 on sale |
2025-06-13 | BUY | 180 | | | 56.880* | | 51.66 |
2025-06-12 | SELL | -95 | | | 57.290* | | 51.63 Profit of 4,904 on sale |
2025-06-11 | BUY | 209 | | | 56.990* | | 51.59 |
2025-06-06 | BUY | 57 | | | 57.770* | | 51.48 |
2025-06-05 | BUY | 266 | | | 57.830* | | 51.44 |
2025-06-04 | BUY | 38 | | | 58.040* | | 51.39 |
2025-06-03 | SELL | -19 | | | 58.340* | | 51.35 Profit of 976 on sale |
2025-05-30 | SELL | -2,318 | | | 57.250* | | 51.26 Profit of 118,811 on sale |
2025-05-29 | BUY | 53 | | | 56.920* | | 51.22 |
2025-05-27 | BUY | 329 | | | 57.350* | | 51.14 |
2025-05-23 | BUY | 270 | | | 56.870* | | 51.05 |
2025-05-22 | BUY | 133 | | | 56.750* | | 51.01 |
2025-05-19 | BUY | 114 | | | 57.430* | | 50.88 |
2025-05-16 | BUY | 57 | | | 56.960* | | 50.83 |
2025-05-15 | SELL | -38 | | | 56.370* | | 50.79 Profit of 1,930 on sale |
2025-05-14 | BUY | 19 | | | 54.960* | | 50.76 |
2025-05-13 | BUY | 38 | | | 54.850* | | 50.73 |
2025-05-08 | BUY | 38 | | | 56.690* | | 50.68 |
2025-05-07 | BUY | 57 | | | 56.910* | | 50.64 |
2025-05-02 | BUY | 2,109 | | | 56.670* | | 50.49 |
2025-04-30 | BUY | 665 | | | 57.130* | | 50.39 |
2025-04-29 | BUY | 168 | | | 56.340* | | 50.35 |
2025-04-28 | BUY | 133 | | | 56.020* | | 50.30 |
2025-04-25 | BUY | 342 | | | 55.310* | | 50.26 |
2025-04-24 | SELL | -399 | | | 55.470* | | 50.22 Profit of 20,037 on sale |
2025-04-23 | BUY | 361 | | | 54.930* | | 50.18 |
2025-04-22 | BUY | 152 | | | 55.660* | | 50.13 |
2025-04-17 | BUY | 209 | | | 55.780* | | 50.00 |
2025-04-15 | BUY | 190 | | | 55.360* | | 49.91 |
2025-04-11 | BUY | 304 | | | 55.220* | | 49.81 |
2025-04-09 | BUY | 114 | | | 53.110* | | 49.74 |
2025-04-08 | BUY | 684 | | | 50.650* | | 49.73 |
2025-04-07 | BUY | 225 | | | 50.950* | | 49.72 |
2025-04-04 | SELL | -304 | | | 52.210* | | 49.70 Profit of 15,108 on sale |
2025-04-02 | BUY | 2,584 | | | 54.730* | | 49.65 |
2025-04-01 | BUY | 19 | | | 54.360* | | 49.61 |
2025-03-31 | BUY | 133 | | | 54.030* | | 49.56 |
2025-03-28 | BUY | 76 | | | 53.060* | | 49.53 |
2025-03-27 | BUY | 36 | | | 53.780* | | 49.49 |
2025-03-26 | BUY | 19 | | | 53.050* | | 49.45 |
2025-03-25 | BUY | 209 | | | 52.330* | | 49.43 |
2025-03-24 | BUY | 234 | | | 52.320* | | 49.40 |
2025-03-21 | SELL | -76 | | | 51.630* | | 49.37 Profit of 3,752 on sale |
2025-03-20 | BUY | 304 | | | 51.680* | | 49.35 |
2025-03-19 | BUY | 54 | | | 52.030* | | 49.32 |
2025-03-18 | BUY | 664 | | | 51.930* | | 49.30 |
2025-03-17 | BUY | 133 | | | 51.800* | | 49.27 |
2025-03-14 | BUY | 988 | | | 51.400* | | 49.25 |
2025-03-13 | BUY | 190 | | | 50.730* | | 49.23 |
2025-03-12 | SELL | -950 | | | 50.560* | | 49.22 Profit of 46,756 on sale |
2025-03-11 | SELL | -703 | | | 51.910* | | 49.19 Profit of 34,579 on sale |
2025-03-10 | BUY | 209 | | | 52.280* | | 49.15 |
2025-03-07 | BUY | 38 | | | 51.780* | | 49.12 |
2025-03-05 | BUY | 285 | | | 52.610* | | 49.08 |
2025-03-04 | BUY | 323 | | | 52.520* | | 49.04 |
2025-03-03 | BUY | 608 | | | 53.010* | | 49.00 |
2025-02-28 | BUY | 494 | | | 52.390* | | 48.96 |
2025-02-27 | SELL | -95 | | | 51.400* | | 48.93 Profit of 4,648 on sale |
2025-02-25 | BUY | 703 | | | 51.380* | | 48.87 |
2025-02-21 | BUY | 76 | | | 51.290* | | 48.81 |
2025-02-18 | SELL | -171 | | | 50.010* | | 48.73 Profit of 8,334 on sale |
2025-02-14 | SELL | -1,159 | | | 50.730* | | 48.68 Profit of 56,422 on sale |
2025-02-13 | BUY | 19 | | | 51.920* | | 48.64 |
2025-02-12 | BUY | 186 | | | 50.100* | | 48.62 |
2025-02-07 | SELL | -29 | | | 50.080* | | 48.56 Profit of 1,408 on sale |
2025-02-06 | BUY | 361 | | | 50.260* | | 48.53 |
2025-02-05 | BUY | 95 | | | 49.620* | | 48.52 |
2025-02-04 | BUY | 114 | | | 49.080* | | 48.51 |
2025-02-03 | BUY | 114 | | | 49.650* | | 48.49 |
2025-01-31 | BUY | 209 | | | 49.500* | | 48.48 |
2025-01-29 | SELL | -19 | | | 48.750* | | 48.45 Profit of 921 on sale |
2025-01-28 | SELL | -171 | | | 49.320* | | 48.44 Profit of 8,283 on sale |
2025-01-27 | SELL | -304 | | | 49.500* | | 48.42 Profit of 14,720 on sale |
2025-01-24 | BUY | 228 | | | 48.370* | | 48.42 |
2025-01-23 | BUY | 38 | | | 48.620* | | 48.42 |
2025-01-22 | BUY | 309 | | | 48.460* | | 48.42 |
2025-01-21 | BUY | 228 | | | 48.640* | | 48.41 |
2025-01-16 | BUY | 342 | | | 48.300* | | 48.42 |
2025-01-14 | BUY | 152 | | | 46.850* | | 48.47 |
2025-01-10 | BUY | 456 | | | 46.090* | | 48.56 |
2024-12-30 | BUY | 57 | | | 46.410* | | 48.81 |
2024-12-27 | BUY | 76 | | | 46.680* | | 48.86 |
2024-12-23 | BUY | 570 | | | 46.540* | | 49.02 |
2024-12-20 | BUY | 152 | | | 46.920* | | 49.07 |
2024-12-19 | BUY | 19 | | | 47.010* | | 49.13 |
2024-12-18 | BUY | 152 | | | 47.180* | | 49.18 |
2024-12-17 | BUY | 38 | | | 48.220* | | 49.20 |
2024-12-16 | BUY | 190 | | | 48.550* | | 49.22 |
2024-12-13 | BUY | 132 | | | 48.770* | | 49.23 |
2024-12-10 | BUY | 950 | | | 49.130* | | 49.24 |
2024-12-09 | BUY | 114 | | | 48.680* | | 49.26 |
2024-12-06 | SELL | -285 | | | 49.420* | | 49.26 Profit of 14,038 on sale |
2024-12-05 | SELL | -19 | | | 48.850* | | 49.27 Profit of 936 on sale |
2024-12-03 | BUY | 95 | | | 49.660* | | 49.24 |
2024-11-27 | SELL | -114 | | | 51.160* | | 49.01 Profit of 5,587 on sale |
2024-11-26 | BUY | 399 | | | 51.590* | | 48.90 |
2024-11-25 | BUY | 53 | | | 51.230* | | 48.79 |
2024-11-22 | SELL | -36 | | | 50.630* | | 48.71 Profit of 1,753 on sale |
2024-11-21 | SELL | -95 | | | 49.630* | | 48.66 Profit of 4,623 on sale |
2024-11-20 | SELL | -38 | | | 49.440* | | 48.62 Profit of 1,848 on sale |
2024-11-19 | BUY | 19 | | | 49.510* | | 48.57 |
2024-11-18 | BUY | 172 | | | 50.050* | | 48.48 |
2024-11-11 | BUY | 57 | | | 50.880* | | 48.15 |
2024-11-07 | BUY | 53 | | | 49.040* | | 47.93 |
2024-11-06 | BUY | 456 | | | 48.620* | | 47.87 |
2024-11-05 | BUY | 95 | | | 48.550* | | 47.81 |
2024-11-04 | BUY | 38 | | | 47.860* | | 47.80 |
2024-11-01 | BUY | 54 | | | 47.330* | | 47.85 |
2024-10-30 | SELL | -114 | | | 46.810* | | 48.10 Profit of 5,484 on sale |
2024-10-29 | SELL | -342 | | | 47.320* | | 48.23 Profit of 16,496 on sale |
2024-10-28 | SELL | -133 | | | 47.260* | | 48.43 Profit of 6,441 on sale |
2024-10-21 | SELL | -19 | | | 49.840* | | 0.00 |