Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 808 | | | 54.190* | | 58.10 |
2025-09-25 | BUY | 57 | | | 53.750* | | 58.13 |
2025-09-24 | BUY | 1,083 | | | 54.460* | | 58.14 |
2025-09-18 | BUY | 228 | | | 54.010* | | 58.17 |
2025-09-17 | BUY | 285 | | | 54.120* | | 58.19 |
2025-09-16 | BUY | 456 | | | 54.340* | | 58.21 |
2025-09-11 | SELL | -19 | | | 56.080* | | 58.22 Profit of 1,106 on sale |
2025-09-10 | BUY | 1,216 | | | 55.420* | | 58.23 |
2025-09-09 | BUY | 76 | | | 55.840* | | 58.24 |
2025-08-06 | BUY | 357 | | | 56.070* | | 58.27 |
2025-07-31 | BUY | 95 | | | 52.300* | | 58.32 |
2025-07-29 | BUY | 380 | | | 53.650* | | 58.37 |
2025-07-28 | BUY | 72 | | | 53.450* | | 58.40 |
2025-07-25 | BUY | 114 | | | 53.940* | | 58.42 |
2025-07-24 | BUY | 55 | | | 54.000* | | 58.44 |
2025-07-23 | BUY | 133 | | | 54.390* | | 58.47 |
2025-07-22 | BUY | 76 | | | 54.470* | | 58.49 |
2025-07-18 | BUY | 112 | | | 53.410* | | 58.52 |
2025-07-17 | BUY | 114 | | | 53.980* | | 58.54 |
2025-07-11 | BUY | 152 | | | 54.220* | | 58.65 |
2025-07-10 | BUY | 171 | | | 54.640* | | 58.68 |
2025-07-09 | BUY | 171 | | | 55.080* | | 58.70 |
2025-07-07 | SELL | -114 | | | 55.750* | | 58.73 Profit of 6,695 on sale |
2025-07-02 | SELL | -475 | | | 57.450* | | 58.76 Profit of 27,909 on sale |
2025-06-27 | BUY | 62 | | | 55.240* | | 58.79 |
2025-06-26 | BUY | 57 | | | 55.020* | | 58.82 |
2025-06-24 | SELL | -266 | | | 55.510* | | 58.86 Profit of 15,657 on sale |
2025-06-18 | BUY | 152 | | | 54.330* | | 58.97 |
2025-06-17 | BUY | 57 | | | 54.730* | | 59.00 |
2025-06-16 | SELL | -78 | | | 54.900* | | 59.02 Profit of 4,604 on sale |
2025-06-13 | BUY | 171 | | | 54.810* | | 59.05 |
2025-06-12 | SELL | -95 | | | 55.670* | | 59.07 Profit of 5,612 on sale |
2025-06-11 | BUY | 209 | | | 55.370* | | 59.10 |
2025-06-06 | BUY | 57 | | | 55.310* | | 59.17 |
2025-06-05 | BUY | 266 | | | 55.240* | | 59.20 |
2025-06-04 | BUY | 36 | | | 55.620* | | 59.22 |
2025-06-03 | SELL | -18 | | | 55.790* | | 59.24 Profit of 1,066 on sale |
2025-05-30 | SELL | -2,196 | | | 56.160* | | 59.29 Profit of 130,191 on sale |
2025-05-29 | BUY | 50 | | | 56.120* | | 59.31 |
2025-05-27 | BUY | 306 | | | 55.820* | | 59.36 |
2025-05-23 | BUY | 255 | | | 55.550* | | 59.41 |
2025-05-22 | BUY | 126 | | | 55.480* | | 59.44 |
2025-05-19 | BUY | 108 | | | 56.050* | | 59.51 |
2025-05-16 | BUY | 54 | | | 55.940* | | 59.53 |
2025-05-15 | SELL | -36 | | | 55.650* | | 59.56 Profit of 2,144 on sale |
2025-05-14 | BUY | 18 | | | 54.500* | | 59.60 |
2025-05-13 | BUY | 36 | | | 55.360* | | 59.63 |
2025-05-08 | BUY | 36 | | | 56.340* | | 59.66 |
2025-05-07 | BUY | 54 | | | 55.180* | | 59.69 |
2025-05-02 | BUY | 1,998 | | | 60.790* | | 59.74 |
2025-04-30 | BUY | 630 | | | 61.240* | | 59.72 |
2025-04-29 | BUY | 159 | | | 60.580* | | 59.72 |
2025-04-28 | BUY | 126 | | | 60.110* | | 59.71 |
2025-04-25 | BUY | 324 | | | 60.620* | | 59.71 |
2025-04-24 | SELL | -378 | | | 61.420* | | 59.69 Profit of 22,564 on sale |
2025-04-23 | BUY | 342 | | | 62.030* | | 59.67 |
2025-04-22 | BUY | 144 | | | 61.390* | | 59.66 |
2025-04-17 | BUY | 198 | | | 61.210* | | 59.62 |
2025-04-15 | BUY | 180 | | | 60.990* | | 59.60 |
2025-04-11 | BUY | 288 | | | 60.540* | | 59.58 |
2025-04-09 | BUY | 108 | | | 59.760* | | 59.57 |
2025-04-08 | BUY | 648 | | | 57.650* | | 59.59 |
2025-04-07 | BUY | 213 | | | 58.230* | | 59.60 |
2025-04-04 | SELL | -288 | | | 59.810* | | 59.60 Profit of 17,164 on sale |
2025-04-02 | BUY | 2,448 | | | 62.750* | | 59.57 |
2025-04-01 | BUY | 18 | | | 63.110* | | 59.53 |
2025-03-31 | BUY | 126 | | | 63.810* | | 59.49 |
2025-03-28 | BUY | 72 | | | 62.370* | | 59.47 |
2025-03-27 | BUY | 34 | | | 62.380* | | 59.44 |
2025-03-26 | BUY | 18 | | | 61.590* | | 59.42 |
2025-03-25 | BUY | 200 | | | 59.950* | | 59.41 |
2025-03-24 | BUY | 221 | | | 60.370* | | 59.40 |
2025-03-21 | SELL | -72 | | | 60.430* | | 59.39 Profit of 4,276 on sale |
2025-03-20 | BUY | 288 | | | 60.420* | | 59.38 |
2025-03-19 | BUY | 51 | | | 60.790* | | 59.37 |
2025-03-18 | BUY | 628 | | | 60.510* | | 59.35 |
2025-03-17 | BUY | 126 | | | 60.590* | | 59.34 |
2025-03-14 | BUY | 936 | | | 59.880* | | 59.34 |
2025-03-13 | BUY | 180 | | | 60.000* | | 59.33 |
2025-03-12 | SELL | -900 | | | 60.140* | | 59.32 Profit of 53,388 on sale |
2025-03-11 | SELL | -666 | | | 61.310* | | 59.30 Profit of 39,493 on sale |
2025-03-10 | BUY | 198 | | | 61.930* | | 59.27 |
2025-03-07 | BUY | 36 | | | 61.240* | | 59.25 |
2025-03-05 | BUY | 270 | | | 60.740* | | 59.23 |
2025-03-04 | BUY | 306 | | | 60.500* | | 59.22 |
2025-03-03 | BUY | 576 | | | 61.830* | | 59.18 |
2025-02-28 | BUY | 468 | | | 61.340* | | 59.16 |
2025-02-27 | SELL | -90 | | | 60.990* | | 59.14 Profit of 5,322 on sale |
2025-02-25 | BUY | 666 | | | 61.340* | | 59.10 |
2025-02-21 | BUY | 72 | | | 60.450* | | 59.06 |
2025-02-18 | SELL | -162 | | | 57.890* | | 59.09 Profit of 9,573 on sale |
2025-02-14 | SELL | -1,098 | | | 57.100* | | 59.14 Profit of 64,940 on sale |
2025-02-13 | BUY | 18 | | | 57.570* | | 59.17 |
2025-02-12 | BUY | 178 | | | 57.780* | | 59.18 |
2025-02-07 | SELL | -23 | | | 57.940* | | 59.23 Profit of 1,362 on sale |
2025-02-06 | BUY | 342 | | | 57.420* | | 59.26 |
2025-02-05 | BUY | 90 | | | 57.090* | | 59.29 |
2025-02-04 | BUY | 108 | | | 57.010* | | 59.32 |
2025-02-03 | BUY | 108 | | | 57.740* | | 59.35 |
2025-01-31 | BUY | 198 | | | 56.490* | | 59.39 |
2025-01-29 | SELL | -18 | | | 56.600* | | 59.48 Profit of 1,071 on sale |
2025-01-28 | SELL | -162 | | | 56.480* | | 59.52 Profit of 9,643 on sale |
2025-01-27 | SELL | -288 | | | 58.060* | | 59.55 Profit of 17,150 on sale |
2025-01-24 | BUY | 216 | | | 56.440* | | 59.60 |
2025-01-23 | BUY | 36 | | | 56.070* | | 59.66 |
2025-01-22 | BUY | 299 | | | 55.600* | | 59.73 |
2025-01-21 | BUY | 216 | | | 56.460* | | 59.79 |
2025-01-16 | BUY | 341 | | | 56.020* | | 60.01 |
2025-01-14 | BUY | 144 | | | 55.460* | | 60.18 |
2025-01-10 | BUY | 432 | | | 54.270* | | 60.39 |
2024-12-30 | BUY | 54 | | | 57.140* | | 60.79 |
2024-12-27 | BUY | 72 | | | 57.970* | | 60.86 |
2024-12-23 | BUY | 540 | | | 57.830* | | 61.07 |
2024-12-20 | BUY | 144 | | | 58.020* | | 61.15 |
2024-12-19 | BUY | 18 | | | 58.200* | | 61.22 |
2024-12-18 | BUY | 144 | | | 58.960* | | 61.28 |
2024-12-17 | BUY | 36 | | | 59.400* | | 61.34 |
2024-12-16 | BUY | 180 | | | 59.740* | | 61.38 |
2024-12-13 | BUY | 134 | | | 60.480* | | 61.41 |
2024-12-10 | BUY | 900 | | | 62.400* | | 61.36 |
2024-12-09 | BUY | 108 | | | 62.640* | | 61.32 |
2024-12-06 | SELL | -270 | | | 62.640* | | 61.28 Profit of 16,545 on sale |
2024-12-05 | SELL | -18 | | | 63.700* | | 61.20 Profit of 1,102 on sale |
2024-12-03 | BUY | 90 | | | 64.190* | | 61.00 |
2024-11-27 | SELL | -108 | | | 64.450* | | 60.43 Profit of 6,527 on sale |
2024-11-26 | BUY | 378 | | | 63.810* | | 60.28 |
2024-11-25 | BUY | 51 | | | 63.780* | | 60.13 |
2024-11-22 | SELL | -34 | | | 63.770* | | 59.95 Profit of 2,038 on sale |
2024-11-21 | SELL | -90 | | | 63.770* | | 59.76 Profit of 5,378 on sale |
2024-11-20 | SELL | -36 | | | 63.250* | | 59.58 Profit of 2,145 on sale |
2024-11-19 | BUY | 18 | | | 62.920* | | 59.39 |
2024-11-18 | BUY | 164 | | | 64.540* | | 59.09 |
2024-11-11 | BUY | 54 | | | 58.810* | | 58.87 |
2024-11-07 | BUY | 50 | | | 58.710* | | 58.83 |
2024-11-06 | BUY | 432 | | | 59.160* | | 58.80 |
2024-11-05 | BUY | 90 | | | 59.260* | | 58.76 |
2024-11-04 | BUY | 34 | | | 58.320* | | 58.80 |
2024-11-01 | BUY | 51 | | | 58.360* | | 58.85 |
2024-10-30 | SELL | -108 | | | 58.830* | | 58.89 Profit of 6,360 on sale |
2024-10-29 | SELL | -324 | | | 58.370* | | 58.97 Profit of 19,108 on sale |
2024-10-28 | SELL | -126 | | | 59.200* | | 58.93 Profit of 7,425 on sale |
2024-10-21 | SELL | -18 | | | 59.180* | | 0.00 |