Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 38 | | | 49.200* | | 54.68 |
2025-09-17 | BUY | 342 | | | 49.040* | | 54.71 |
2025-09-16 | BUY | 152 | | | 49.730* | | 54.74 |
2025-08-22 | BUY | 38 | | | 53.730* | | 54.74 |
2025-08-21 | BUY | 114 | | | 52.710* | | 54.75 |
2025-08-20 | BUY | 152 | | | 53.130* | | 54.76 |
2025-08-19 | BUY | 228 | | | 53.140* | | 54.77 |
2025-07-31 | BUY | 38 | | | 57.260* | | 54.76 |
2025-07-30 | BUY | 304 | | | 58.090* | | 54.74 |
2025-07-29 | BUY | 38 | | | 58.780* | | 54.71 |
2025-07-24 | BUY | 38 | | | 58.950* | | 54.69 |
2025-07-23 | BUY | 228 | | | 59.620* | | 54.66 |
2025-07-22 | BUY | 342 | | | 59.700* | | 54.63 |
2025-07-21 | BUY | 76 | | | 58.010* | | 54.61 |
2025-07-18 | SELL | -381 | | | 57.850* | | 54.59 Profit of 20,797 on sale |
2025-07-17 | BUY | 38 | | | 58.070* | | 54.56 |
2025-07-16 | BUY | 152 | | | 58.290* | | 54.54 |
2025-07-15 | SELL | -585 | | | 57.600* | | 54.52 Profit of 31,894 on sale |
2025-07-11 | SELL | -76 | | | 58.310* | | 54.50 Profit of 4,142 on sale |
2025-07-10 | BUY | 304 | | | 58.400* | | 54.47 |
2025-07-09 | BUY | 304 | | | 57.940* | | 54.45 |
2025-07-08 | BUY | 230 | | | 58.760* | | 54.42 |
2025-07-07 | SELL | -874 | | | 58.410* | | 54.39 Profit of 47,539 on sale |
2025-07-02 | SELL | -1,102 | | | 58.740* | | 54.30 Profit of 59,844 on sale |
2025-06-30 | BUY | 646 | | | 56.090* | | 54.29 |
2025-06-27 | BUY | 342 | | | 56.410* | | 54.28 |
2025-06-25 | SELL | -76 | | | 56.750* | | 54.24 Profit of 4,122 on sale |
2025-06-24 | BUY | 42 | | | 56.980* | | 54.22 |
2025-06-23 | BUY | 988 | | | 56.680* | | 54.21 |
2025-06-20 | SELL | -43,696 | | | 56.230* | | 54.19 Profit of 2,367,930 on sale |
2025-06-18 | SELL | -246 | | | 55.830* | | 54.17 Profit of 13,325 on sale |
2025-06-13 | SELL | -123 | | | 54.370* | | 54.14 Profit of 6,660 on sale |
2025-06-12 | BUY | 123 | | | 55.150* | | 54.14 |
2025-06-11 | BUY | 164 | | | 54.930* | | 54.13 |
2025-06-06 | SELL | -205 | | | 53.730* | | 54.13 Profit of 11,096 on sale |
2025-06-05 | SELL | -123 | | | 53.490* | | 54.13 Profit of 6,658 on sale |
2025-06-04 | SELL | -164 | | | 53.240* | | 54.14 Profit of 8,879 on sale |
2025-06-02 | BUY | 533 | | | 52.150* | | 54.16 |
2025-05-30 | SELL | -120 | | | 53.580* | | 54.16 Profit of 6,500 on sale |
2025-05-29 | BUY | 41 | | | 53.550* | | 54.17 |
2025-05-28 | SELL | -41 | | | 52.850* | | 54.18 Profit of 2,221 on sale |
2025-05-27 | BUY | 451 | | | 53.360* | | 54.19 |
2025-05-23 | SELL | -820 | | | 51.760* | | 54.23 Profit of 44,465 on sale |
2025-05-22 | SELL | -902 | | | 53.320* | | 54.23 Profit of 48,919 on sale |
2025-05-21 | BUY | 41 | | | 53.830* | | 54.24 |
2025-05-20 | BUY | 328 | | | 54.330* | | 54.24 |
2025-05-19 | BUY | 1,189 | | | 54.330* | | 54.24 |
2025-05-16 | BUY | 1,107 | | | 53.770* | | 54.24 |
2025-05-15 | BUY | 902 | | | 53.370* | | 54.25 |
2025-05-14 | BUY | 820 | | | 52.900* | | 54.26 |
2025-05-13 | SELL | -164 | | | 52.790* | | 54.27 Profit of 8,901 on sale |
2025-05-12 | BUY | 41 | | | 53.230* | | 54.28 |
2025-05-09 | BUY | 123 | | | 52.130* | | 54.30 |
2025-05-08 | SELL | -1,189 | | | 51.780* | | 54.32 Profit of 64,590 on sale |
2025-05-07 | SELL | -574 | | | 50.660* | | 54.36 Profit of 31,201 on sale |
2025-05-06 | BUY | 1,435 | | | 51.680* | | 54.38 |
2025-05-02 | BUY | 123 | | | 51.660* | | 54.43 |
2025-05-01 | SELL | -205 | | | 51.220* | | 54.46 Profit of 11,165 on sale |
2025-04-30 | BUY | 123 | | | 51.940* | | 54.49 |
2025-04-29 | BUY | 287 | | | 52.390* | | 54.51 |
2025-04-28 | BUY | 613 | | | 50.510* | | 54.55 |
2025-04-25 | BUY | 574 | | | 50.560* | | 54.58 |
2025-04-24 | BUY | 164 | | | 50.520* | | 54.63 |
2025-04-23 | BUY | 451 | | | 48.500* | | 54.69 |
2025-04-22 | SELL | -248 | | | 48.370* | | 54.75 Profit of 13,578 on sale |
2025-04-17 | BUY | 82 | | | 47.380* | | 54.99 |
2025-04-16 | BUY | 164 | | | 47.070* | | 55.07 |
2025-04-15 | BUY | 820 | | | 47.600* | | 55.15 |
2025-04-11 | BUY | 1,025 | | | 48.090* | | 55.30 |
2025-04-10 | BUY | 1,681 | | | 45.960* | | 55.40 |
2025-04-09 | BUY | 328 | | | 46.680* | | 55.50 |
2025-04-08 | BUY | 861 | | | 44.940* | | 55.62 |
2025-04-07 | BUY | 983 | | | 47.170* | | 55.72 |
2025-04-04 | SELL | -2,460 | | | 48.600* | | 55.80 Profit of 137,266 on sale |
2025-04-02 | BUY | 287 | | | 52.310* | | 55.84 |
2025-03-31 | SELL | -1,107 | | | 52.070* | | 55.93 Profit of 61,911 on sale |
2025-03-28 | SELL | -697 | | | 51.460* | | 55.98 Profit of 39,019 on sale |
2025-03-27 | SELL | -205 | | | 52.060* | | 56.03 Profit of 11,486 on sale |
2025-03-26 | BUY | 369 | | | 51.310* | | 56.09 |
2025-03-25 | SELL | -492 | | | 50.380* | | 56.16 Profit of 27,631 on sale |
2025-03-24 | BUY | 287 | | | 50.780* | | 56.23 |
2025-03-21 | BUY | 492 | | | 50.690* | | 56.30 |
2025-03-19 | BUY | 78 | | | 51.840* | | 56.42 |
2025-03-18 | SELL | -738 | | | 51.900* | | 56.49 Profit of 41,687 on sale |
2025-03-17 | BUY | 779 | | | 52.280* | | 56.54 |
2025-03-14 | BUY | 697 | | | 51.890* | | 56.61 |
2025-03-13 | BUY | 3,440 | | | 50.970* | | 56.69 |
2025-03-12 | BUY | 1,640 | | | 51.270* | | 56.76 |
2025-03-11 | BUY | 656 | | | 52.310* | | 56.83 |
2025-03-07 | BUY | 392 | | | 54.260* | | 56.91 |
2025-03-06 | SELL | -369 | | | 52.180* | | 56.98 Profit of 21,026 on sale |
2025-03-05 | BUY | 1,275 | | | 51.870* | | 57.06 |
2025-03-04 | BUY | 246 | | | 51.030* | | 57.16 |
2025-03-03 | BUY | 1,107 | | | 52.140* | | 57.23 |
2025-02-28 | SELL | -287 | | | 52.690* | | 57.31 Profit of 16,447 on sale |
2025-02-27 | BUY | 41 | | | 52.060* | | 57.39 |
2025-02-26 | SELL | -82 | | | 51.990* | | 57.48 Profit of 4,714 on sale |
2025-02-25 | BUY | 779 | | | 51.590* | | 57.58 |
2025-02-21 | BUY | 574 | | | 51.350* | | 57.81 |
2025-02-20 | BUY | 328 | | | 50.450* | | 57.94 |
2025-02-19 | BUY | 82 | | | 49.040* | | 58.11 |
2025-02-18 | BUY | 205 | | | 49.850* | | 58.26 |
2025-02-13 | BUY | 697 | | | 49.330* | | 58.76 |
2025-02-12 | BUY | 246 | | | 49.580* | | 58.95 |
2025-02-11 | SELL | -82 | | | 50.360* | | 59.12 Profit of 4,848 on sale |
2025-02-07 | SELL | -328 | | | 50.470* | | 59.49 Profit of 19,514 on sale |
2025-02-06 | BUY | 164 | | | 51.270* | | 59.67 |
2025-02-04 | BUY | 1,435 | | | 51.840* | | 60.04 |
2025-02-03 | BUY | 533 | | | 55.680* | | 60.14 |
2025-01-31 | BUY | 123 | | | 55.700* | | 60.25 |
2025-01-30 | BUY | 82 | | | 56.040* | | 60.35 |
2025-01-29 | BUY | 779 | | | 55.330* | | 60.48 |
2025-01-28 | BUY | 369 | | | 55.590* | | 60.60 |
2025-01-27 | BUY | 574 | | | 56.530* | | 60.71 |
2025-01-24 | BUY | 369 | | | 55.000* | | 60.87 |
2025-01-23 | BUY | 1,066 | | | 55.180* | | 61.02 |
2025-01-22 | BUY | 697 | | | 54.330* | | 61.21 |
2025-01-06 | BUY | 410 | | | 54.020* | | 61.43 |
2024-12-10 | BUY | 294 | | | 57.080* | | 61.56 |
2024-12-09 | BUY | 336 | | | 57.670* | | 61.68 |
2024-12-06 | BUY | 504 | | | 57.110* | | 61.83 |
2024-12-05 | BUY | 126 | | | 57.550* | | 61.97 |
2024-12-04 | BUY | 462 | | | 61.060* | | 62.00 |
2024-12-03 | BUY | 1,482 | | | 62.150* | | 62.00 |
2024-12-02 | BUY | 124 | | | 62.830* | | 61.96 |
2024-11-29 | BUY | 966 | | | 62.160* | | 61.96 |
2024-11-27 | BUY | 1,134 | | | 62.600* | | 61.90 |
2024-11-26 | BUY | 2,436 | | | 62.370* | | 61.88 |
2024-11-25 | BUY | 2,520 | | | 62.460* | | 61.86 |
2024-11-22 | BUY | 2,940 | | | 61.860* | | 61.86 |
2024-11-21 | BUY | 462 | | | 60.830* | | 61.91 |
2024-11-20 | BUY | 420 | | | 60.420* | | 61.99 |
2024-11-19 | BUY | 378 | | | 59.910* | | 62.10 |
2024-11-18 | BUY | 3,402 | | | 60.860* | | 62.17 |
2024-11-12 | BUY | 1,176 | | | 60.630* | | 62.27 |
2024-11-11 | BUY | 798 | | | 60.310* | | 62.40 |
2024-11-08 | BUY | 600 | | | 60.260* | | 62.56 |
2024-11-07 | BUY | 3,738 | | | 59.940* | | 62.76 |
2024-11-06 | BUY | 1,134 | | | 60.270* | | 62.96 |
2024-11-05 | BUY | 1,674 | | | 59.980* | | 63.23 |
2024-11-04 | BUY | 294 | | | 59.460* | | 63.61 |
2024-11-01 | BUY | 672 | | | 59.010* | | 64.12 |
2024-10-31 | BUY | 168 | | | 59.250* | | 64.73 |
2024-10-30 | BUY | 417 | | | 64.190* | | 64.81 |
2024-10-29 | BUY | 1,008 | | | 63.290* | | 65.06 |
2024-10-28 | SELL | -294 | | | 64.590* | | 65.16 Profit of 19,156 on sale |
2024-10-25 | BUY | 504 | | | 64.030* | | 65.44 |
2024-10-24 | BUY | 336 | | | 64.620* | | 65.71 |
2024-10-23 | BUY | 420 | | | 65.480* | | 65.83 |
2024-10-22 | BUY | 1,083 | | | 65.470* | | 66.19 |
2024-10-21 | BUY | 1,176 | | | 66.190* | | 0.00 |