Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 550 | | | 55.280* | | 60.39 |
2025-09-29 | BUY | 495 | | | 55.230* | | 60.42 |
2025-09-26 | BUY | 594 | | | 55.010* | | 60.45 |
2025-09-25 | BUY | 756 | | | 54.050* | | 60.49 |
2025-09-24 | BUY | 2,808 | | | 55.040* | | 60.52 |
2025-09-18 | BUY | 54 | | | 55.580* | | 60.55 |
2025-09-17 | BUY | 486 | | | 55.560* | | 60.58 |
2025-09-16 | BUY | 216 | | | 55.180* | | 60.61 |
2025-09-15 | BUY | 540 | | | 55.860* | | 60.64 |
2025-09-12 | BUY | 162 | | | 56.200* | | 60.66 |
2025-09-11 | BUY | 270 | | | 56.220* | | 60.69 |
2025-09-09 | BUY | 270 | | | 54.770* | | 60.76 |
2025-08-12 | BUY | 165 | | | 55.960* | | 60.81 |
2025-08-11 | BUY | 495 | | | 55.250* | | 60.85 |
2025-08-08 | BUY | 1,265 | | | 53.770* | | 60.89 |
2025-08-07 | BUY | 165 | | | 54.940* | | 60.93 |
2025-08-01 | BUY | 990 | | | 53.130* | | 60.98 |
2025-07-31 | BUY | 54 | | | 52.120* | | 61.04 |
2025-07-30 | BUY | 432 | | | 51.690* | | 61.10 |
2025-07-29 | BUY | 54 | | | 52.450* | | 61.15 |
2025-07-14 | BUY | 432 | | | 50.960* | | 61.22 |
2025-07-11 | SELL | -108 | | | 51.060* | | 61.29 Profit of 6,619 on sale |
2025-07-10 | BUY | 432 | | | 51.290* | | 61.35 |
2025-07-09 | BUY | 432 | | | 50.630* | | 61.42 |
2025-07-08 | BUY | 324 | | | 50.740* | | 61.49 |
2025-07-07 | SELL | -1,242 | | | 50.510* | | 61.57 Profit of 76,466 on sale |
2025-07-02 | SELL | -1,566 | | | 52.560* | | 61.75 Profit of 96,704 on sale |
2025-06-30 | BUY | 918 | | | 51.600* | | 61.82 |
2025-06-27 | BUY | 486 | | | 50.970* | | 61.90 |
2025-06-25 | SELL | -108 | | | 50.410* | | 62.06 Profit of 6,702 on sale |
2025-06-24 | BUY | 54 | | | 51.390* | | 62.13 |
2025-06-23 | BUY | 1,404 | | | 50.160* | | 62.22 |
2025-06-20 | SELL | -162 | | | 49.650* | | 62.31 Profit of 10,094 on sale |
2025-06-18 | SELL | -324 | | | 50.460* | | 62.48 Profit of 20,244 on sale |
2025-06-13 | SELL | -162 | | | 48.320* | | 62.68 Profit of 10,155 on sale |
2025-06-12 | BUY | 162 | | | 50.370* | | 62.78 |
2025-06-11 | BUY | 216 | | | 49.610* | | 62.88 |
2025-06-06 | SELL | -270 | | | 53.760* | | 63.14 Profit of 17,049 on sale |
2025-06-05 | SELL | -162 | | | 53.640* | | 63.22 Profit of 10,241 on sale |
2025-06-04 | SELL | -216 | | | 54.360* | | 63.29 Profit of 13,670 on sale |
2025-06-02 | BUY | 702 | | | 55.430* | | 63.41 |
2025-05-30 | SELL | -156 | | | 55.650* | | 63.47 Profit of 9,901 on sale |
2025-05-29 | BUY | 54 | | | 55.880* | | 63.53 |
2025-05-28 | SELL | -53 | | | 55.110* | | 63.60 Profit of 3,371 on sale |
2025-05-27 | BUY | 594 | | | 57.100* | | 63.65 |
2025-05-23 | SELL | -1,080 | | | 56.640* | | 63.77 Profit of 68,871 on sale |
2025-05-22 | SELL | -1,210 | | | 56.220* | | 63.83 Profit of 77,238 on sale |
2025-05-21 | BUY | 55 | | | 56.940* | | 63.89 |
2025-05-20 | BUY | 432 | | | 58.310* | | 63.94 |
2025-05-19 | BUY | 1,566 | | | 58.000* | | 63.99 |
2025-05-16 | BUY | 1,458 | | | 58.630* | | 64.04 |
2025-05-15 | BUY | 1,188 | | | 57.600* | | 64.09 |
2025-05-14 | BUY | 1,080 | | | 56.380* | | 64.16 |
2025-05-13 | SELL | -216 | | | 56.180* | | 64.23 Profit of 13,874 on sale |
2025-05-12 | BUY | 54 | | | 56.560* | | 64.30 |
2025-05-09 | BUY | 162 | | | 56.190* | | 64.38 |
2025-05-08 | SELL | -1,566 | | | 56.130* | | 64.45 Profit of 100,931 on sale |
2025-05-07 | SELL | -756 | | | 55.750* | | 64.53 Profit of 48,786 on sale |
2025-05-06 | BUY | 1,890 | | | 54.830* | | 64.62 |
2025-05-02 | BUY | 162 | | | 54.880* | | 64.81 |
2025-05-01 | SELL | -270 | | | 54.560* | | 64.91 Profit of 17,525 on sale |
2025-04-30 | BUY | 162 | | | 53.510* | | 65.02 |
2025-04-29 | BUY | 378 | | | 58.730* | | 65.08 |
2025-04-28 | BUY | 806 | | | 58.350* | | 65.15 |
2025-04-25 | BUY | 756 | | | 57.960* | | 65.22 |
2025-04-24 | BUY | 216 | | | 58.200* | | 65.29 |
2025-04-23 | BUY | 594 | | | 58.160* | | 65.36 |
2025-04-22 | SELL | -328 | | | 57.820* | | 65.44 Profit of 21,464 on sale |
2025-04-17 | BUY | 108 | | | 57.390* | | 65.71 |
2025-04-16 | BUY | 9,488 | | | 56.330* | | 65.81 |
2025-04-15 | BUY | 1,080 | | | 56.900* | | 65.91 |
2025-04-11 | BUY | 1,350 | | | 56.100* | | 66.12 |
2025-04-10 | BUY | 2,214 | | | 55.400* | | 66.24 |
2025-04-09 | BUY | 432 | | | 56.060* | | 66.35 |
2025-04-08 | BUY | 1,134 | | | 52.500* | | 66.51 |
2025-04-07 | BUY | 1,293 | | | 53.620* | | 66.66 |
2025-04-04 | SELL | -3,240 | | | 54.750* | | 66.80 Profit of 216,434 on sale |
2025-04-02 | BUY | 378 | | | 59.920* | | 66.88 |
2025-03-31 | SELL | -1,458 | | | 58.920* | | 67.08 Profit of 97,801 on sale |
2025-03-28 | SELL | -918 | | | 58.180* | | 67.19 Profit of 61,679 on sale |
2025-03-27 | SELL | -270 | | | 57.290* | | 67.31 Profit of 18,174 on sale |
2025-03-26 | BUY | 486 | | | 57.780* | | 67.43 |
2025-03-25 | SELL | -648 | | | 57.250* | | 67.56 Profit of 43,781 on sale |
2025-03-24 | BUY | 378 | | | 58.590* | | 67.68 |
2025-03-21 | BUY | 648 | | | 58.170* | | 67.81 |
2025-03-19 | BUY | 100 | | | 58.500* | | 68.05 |
2025-03-18 | SELL | -972 | | | 58.700* | | 68.18 Profit of 66,270 on sale |
2025-03-17 | BUY | 1,026 | | | 58.960* | | 68.31 |
2025-03-14 | BUY | 918 | | | 57.000* | | 68.47 |
2025-03-13 | BUY | 4,528 | | | 55.830* | | 68.65 |
2025-03-12 | BUY | 2,160 | | | 55.480* | | 68.84 |
2025-03-11 | BUY | 864 | | | 56.060* | | 69.03 |
2025-03-07 | BUY | 510 | | | 56.400* | | 69.40 |
2025-03-06 | SELL | -486 | | | 55.080* | | 69.62 Profit of 33,835 on sale |
2025-03-05 | BUY | 1,682 | | | 55.190* | | 69.85 |
2025-03-04 | BUY | 324 | | | 54.820* | | 70.08 |
2025-03-03 | BUY | 1,458 | | | 55.270* | | 70.32 |
2025-02-28 | SELL | -378 | | | 54.440* | | 70.58 Profit of 26,680 on sale |
2025-02-27 | BUY | 54 | | | 51.340* | | 70.90 |
2025-02-26 | SELL | -108 | | | 52.610* | | 71.21 Profit of 7,691 on sale |
2025-02-25 | BUY | 1,026 | | | 52.160* | | 71.54 |
2025-02-21 | BUY | 756 | | | 52.170* | | 72.23 |
2025-02-20 | BUY | 432 | | | 51.900* | | 72.60 |
2025-02-19 | BUY | 108 | | | 52.420* | | 72.98 |
2025-02-18 | BUY | 270 | | | 51.300* | | 73.39 |
2025-02-13 | BUY | 918 | | | 51.520* | | 74.76 |
2025-02-12 | BUY | 324 | | | 52.680* | | 75.21 |
2025-02-11 | SELL | -108 | | | 50.810* | | 75.71 Profit of 8,177 on sale |
2025-02-07 | SELL | -432 | | | 50.090* | | 76.83 Profit of 33,189 on sale |
2025-02-06 | BUY | 216 | | | 51.150* | | 77.40 |
2025-02-04 | BUY | 1,890 | | | 51.720* | | 78.58 |
2025-02-03 | BUY | 702 | | | 52.440* | | 79.20 |
2025-01-31 | BUY | 162 | | | 54.000* | | 79.81 |
2025-01-30 | BUY | 108 | | | 54.060* | | 80.46 |
2025-01-29 | BUY | 1,026 | | | 55.800* | | 81.09 |
2025-01-28 | BUY | 486 | | | 56.110* | | 81.75 |
2025-01-27 | BUY | 756 | | | 57.740* | | 82.39 |
2025-01-24 | BUY | 486 | | | 58.870* | | 83.05 |
2025-01-23 | BUY | 1,404 | | | 57.280* | | 83.78 |
2025-01-22 | BUY | 918 | | | 58.290* | | 84.53 |
2024-12-10 | BUY | 378 | | | 82.780* | | 84.59 |
2024-12-09 | BUY | 432 | | | 83.020* | | 84.64 |
2024-12-06 | BUY | 648 | | | 83.950* | | 84.66 |
2024-12-05 | BUY | 162 | | | 84.920* | | 84.65 |
2024-12-04 | BUY | 594 | | | 84.340* | | 84.66 |
2024-12-03 | BUY | 1,905 | | | 84.740* | | 84.66 |
2024-12-02 | BUY | 159 | | | 85.780* | | 84.62 |
2024-11-29 | BUY | 1,219 | | | 87.750* | | 84.49 |
2024-11-27 | BUY | 1,431 | | | 88.360* | | 84.17 |
2024-11-26 | BUY | 3,074 | | | 87.740* | | 84.02 |
2024-11-25 | BUY | 3,180 | | | 87.610* | | 83.85 |
2024-11-22 | BUY | 3,710 | | | 86.480* | | 83.73 |
2024-11-21 | BUY | 583 | | | 87.090* | | 83.56 |
2024-11-20 | BUY | 530 | | | 86.120* | | 83.43 |
2024-11-19 | BUY | 477 | | | 85.640* | | 83.30 |
2024-11-18 | BUY | 4,293 | | | 84.080* | | 83.26 |
2024-11-12 | BUY | 1,484 | | | 82.750* | | 83.29 |
2024-11-11 | BUY | 1,007 | | | 83.580* | | 83.27 |
2024-11-08 | BUY | 758 | | | 83.100* | | 83.28 |
2024-11-07 | BUY | 4,717 | | | 81.450* | | 83.42 |
2024-11-06 | BUY | 1,431 | | | 81.170* | | 83.61 |
2024-11-05 | BUY | 2,112 | | | 81.970* | | 83.76 |
2024-11-04 | BUY | 371 | | | 81.000* | | 84.04 |
2024-11-01 | BUY | 848 | | | 81.130* | | 84.36 |
2024-10-31 | BUY | 216 | | | 82.400* | | 84.60 |
2024-10-30 | BUY | 536 | | | 83.240* | | 84.80 |
2024-10-29 | BUY | 1,296 | | | 83.140* | | 85.08 |
2024-10-28 | SELL | -378 | | | 84.480* | | 85.19 Profit of 32,203 on sale |
2024-10-25 | BUY | 648 | | | 83.910* | | 85.52 |
2024-10-24 | BUY | 432 | | | 85.620* | | 85.48 |
2024-10-23 | BUY | 540 | | | 86.000* | | 85.22 |
2024-10-22 | BUY | 1,391 | | | 85.830* | | 84.61 |
2024-10-21 | BUY | 1,512 | | | 84.610* | | 0.00 |