Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-01 | BUY | 240 | | | 48.310* | | 52.95 |
2025-09-30 | BUY | 1,460 | | | 48.450* | | 52.98 |
2025-09-29 | BUY | 380 | | | 49.320* | | 53.00 |
2025-09-26 | BUY | 851 | | | 49.510* | | 53.01 |
2025-09-25 | BUY | 60 | | | 48.600* | | 53.04 |
2025-09-18 | BUY | 240 | | | 48.600* | | 53.06 |
2025-09-17 | BUY | 300 | | | 48.060* | | 53.09 |
2025-09-16 | BUY | 480 | | | 47.820* | | 53.12 |
2025-08-15 | BUY | 38 | | | 48.240* | | 53.17 |
2025-08-13 | BUY | 21 | | | 47.800* | | 53.20 |
2025-07-31 | BUY | 95 | | | 52.610* | | 53.24 |
2025-07-29 | BUY | 380 | | | 54.620* | | 53.23 |
2025-07-28 | BUY | 76 | | | 54.710* | | 53.22 |
2025-07-25 | BUY | 114 | | | 54.150* | | 53.21 |
2025-07-24 | BUY | 56 | | | 54.220* | | 53.21 |
2025-07-23 | BUY | 133 | | | 53.650* | | 53.20 |
2025-07-22 | BUY | 76 | | | 52.580* | | 53.21 |
2025-07-18 | BUY | 120 | | | 53.260* | | 53.21 |
2025-07-17 | BUY | 114 | | | 52.920* | | 53.21 |
2025-07-07 | SELL | -114 | | | 56.640* | | 53.19 Profit of 6,064 on sale |
2025-07-02 | SELL | -492 | | | 54.670* | | 53.14 Profit of 26,145 on sale |
2025-06-27 | BUY | 65 | | | 54.890* | | 53.12 |
2025-06-26 | BUY | 60 | | | 54.930* | | 53.10 |
2025-06-24 | SELL | -280 | | | 55.760* | | 53.08 Profit of 14,862 on sale |
2025-06-18 | BUY | 160 | | | 55.650* | | 53.02 |
2025-06-17 | BUY | 60 | | | 55.900* | | 53.01 |
2025-06-16 | SELL | -82 | | | 54.480* | | 53.00 Profit of 4,346 on sale |
2025-06-13 | BUY | 180 | | | 53.030* | | 53.00 |
2025-06-12 | SELL | -100 | | | 54.030* | | 52.99 Profit of 5,299 on sale |
2025-06-11 | BUY | 217 | | | 53.870* | | 52.98 |
2025-06-06 | BUY | 57 | | | 55.000* | | 52.95 |
2025-06-05 | BUY | 266 | | | 54.940* | | 52.94 |
2025-06-04 | BUY | 38 | | | 54.100* | | 52.93 |
2025-06-03 | SELL | -19 | | | 54.220* | | 52.92 Profit of 1,005 on sale |
2025-05-30 | SELL | -2,318 | | | 54.010* | | 52.91 Profit of 122,635 on sale |
2025-05-29 | BUY | 53 | | | 53.880* | | 52.90 |
2025-05-27 | BUY | 329 | | | 54.240* | | 52.88 |
2025-05-23 | BUY | 270 | | | 53.270* | | 52.88 |
2025-05-22 | BUY | 133 | | | 54.190* | | 52.87 |
2025-05-19 | BUY | 114 | | | 53.260* | | 52.86 |
2025-05-16 | BUY | 57 | | | 53.370* | | 52.85 |
2025-05-15 | SELL | -38 | | | 53.030* | | 52.85 Profit of 2,008 on sale |
2025-05-14 | BUY | 19 | | | 53.500* | | 52.85 |
2025-05-13 | BUY | 38 | | | 50.540* | | 52.86 |
2025-05-12 | BUY | 118 | | | 50.480* | | 52.88 |
2025-05-09 | SELL | -95 | | | 48.660* | | 52.92 Profit of 5,027 on sale |
2025-05-08 | BUY | 38 | | | 48.550* | | 52.95 |
2025-05-07 | BUY | 57 | | | 47.890* | | 52.99 |
2025-05-02 | BUY | 2,109 | | | 47.960* | | 53.13 |
2025-04-30 | BUY | 665 | | | 46.970* | | 53.23 |
2025-04-29 | BUY | 168 | | | 47.350* | | 53.28 |
2025-04-28 | BUY | 133 | | | 46.460* | | 53.34 |
2025-04-25 | BUY | 342 | | | 46.420* | | 53.41 |
2025-04-24 | SELL | -399 | | | 46.130* | | 53.47 Profit of 21,335 on sale |
2025-04-23 | BUY | 361 | | | 44.010* | | 53.56 |
2025-04-22 | BUY | 152 | | | 42.900* | | 53.65 |
2025-04-17 | BUY | 209 | | | 43.100* | | 53.96 |
2025-04-15 | BUY | 190 | | | 43.470* | | 54.16 |
2025-04-11 | BUY | 304 | | | 43.110* | | 54.37 |
2025-04-09 | BUY | 114 | | | 45.060* | | 54.57 |
2025-04-08 | BUY | 684 | | | 41.210* | | 54.71 |
2025-04-07 | BUY | 225 | | | 41.710* | | 54.84 |
2025-04-04 | SELL | -304 | | | 42.010* | | 54.97 Profit of 16,710 on sale |
2025-04-02 | BUY | 2,584 | | | 48.370* | | 55.04 |
2025-04-01 | BUY | 19 | | | 47.830* | | 55.11 |
2025-03-31 | BUY | 133 | | | 47.150* | | 55.20 |
2025-03-28 | BUY | 76 | | | 48.420* | | 55.27 |
2025-03-27 | BUY | 36 | | | 49.020* | | 55.33 |
2025-03-26 | BUY | 19 | | | 50.510* | | 55.39 |
2025-03-25 | BUY | 209 | | | 51.180* | | 55.43 |
2025-03-24 | BUY | 234 | | | 50.670* | | 55.49 |
2025-03-21 | SELL | -76 | | | 49.820* | | 55.55 Profit of 4,222 on sale |
2025-03-20 | BUY | 304 | | | 49.630* | | 55.62 |
2025-03-19 | BUY | 54 | | | 49.480* | | 55.69 |
2025-03-18 | BUY | 664 | | | 49.160* | | 55.76 |
2025-03-17 | BUY | 133 | | | 50.380* | | 55.83 |
2025-03-14 | BUY | 988 | | | 48.470* | | 55.91 |
2025-03-13 | BUY | 190 | | | 47.320* | | 56.02 |
2025-03-12 | SELL | -950 | | | 49.220* | | 56.10 Profit of 53,296 on sale |
2025-03-11 | SELL | -703 | | | 49.310* | | 56.18 Profit of 39,498 on sale |
2025-03-10 | BUY | 209 | | | 48.690* | | 56.28 |
2025-03-07 | BUY | 38 | | | 52.210* | | 56.33 |
2025-03-05 | BUY | 285 | | | 56.150* | | 56.33 |
2025-03-04 | BUY | 323 | | | 55.100* | | 56.35 |
2025-03-03 | BUY | 608 | | | 55.740* | | 56.36 |
2025-02-28 | BUY | 494 | | | 57.250* | | 56.34 |
2025-02-27 | SELL | -95 | | | 57.310* | | 56.33 Profit of 5,351 on sale |
2025-02-25 | BUY | 703 | | | 58.420* | | 56.27 |
2025-02-21 | BUY | 76 | | | 59.880* | | 56.18 |
2025-02-18 | SELL | -171 | | | 62.370* | | 55.93 Profit of 9,564 on sale |
2025-02-14 | SELL | -1,159 | | | 61.300* | | 55.76 Profit of 64,629 on sale |
2025-02-13 | BUY | 19 | | | 62.380* | | 55.66 |
2025-02-12 | BUY | 186 | | | 62.420* | | 55.55 |
2025-02-07 | SELL | -29 | | | 59.830* | | 55.29 Profit of 1,603 on sale |
2025-02-06 | BUY | 361 | | | 60.120* | | 55.21 |
2025-02-05 | BUY | 95 | | | 60.430* | | 55.12 |
2025-02-04 | BUY | 114 | | | 59.300* | | 55.04 |
2025-02-03 | BUY | 114 | | | 58.900* | | 54.98 |
2025-01-31 | BUY | 209 | | | 57.750* | | 54.93 |
2025-01-29 | SELL | -19 | | | 57.350* | | 54.83 Profit of 1,042 on sale |
2025-01-28 | SELL | -171 | | | 57.940* | | 54.77 Profit of 9,365 on sale |
2025-01-27 | SELL | -304 | | | 56.460* | | 54.73 Profit of 16,639 on sale |
2025-01-24 | BUY | 228 | | | 55.640* | | 54.71 |
2025-01-23 | BUY | 38 | | | 54.780* | | 54.71 |
2024-12-10 | BUY | 950 | | | 56.930* | | 54.67 |
2024-12-09 | BUY | 114 | | | 57.420* | | 54.61 |
2024-12-06 | SELL | -285 | | | 58.310* | | 54.53 Profit of 15,540 on sale |
2024-12-05 | SELL | -19 | | | 58.630* | | 54.44 Profit of 1,034 on sale |
2024-12-03 | BUY | 95 | | | 57.280* | | 54.25 |
2024-11-27 | SELL | -114 | | | 55.460* | | 54.08 Profit of 6,166 on sale |
2024-11-26 | BUY | 399 | | | 55.620* | | 54.04 |
2024-11-25 | BUY | 53 | | | 55.360* | | 54.01 |
2024-11-22 | SELL | -36 | | | 55.460* | | 53.97 Profit of 1,943 on sale |
2024-11-21 | SELL | -95 | | | 52.470* | | 54.01 Profit of 5,131 on sale |
2024-11-20 | SELL | -38 | | | 51.090* | | 54.10 Profit of 2,056 on sale |
2024-11-19 | BUY | 19 | | | 51.580* | | 54.17 |
2024-11-18 | BUY | 172 | | | 52.420* | | 54.23 |
2024-11-11 | BUY | 57 | | | 53.480* | | 54.31 |
2024-11-11 | BUY | 57 | | | 53.480* | | 54.31 |
2024-11-07 | BUY | 53 | | | 54.320* | | 54.42 |
2024-11-07 | BUY | 53 | | | 54.320* | | 54.42 |
2024-11-06 | BUY | 456 | | | 56.490* | | 54.24 |
2024-11-06 | BUY | 456 | | | 56.490* | | 54.24 |
2024-11-05 | BUY | 95 | | | 54.770* | | 54.19 |
2024-11-05 | BUY | 95 | | | 54.770* | | 54.19 |
2024-11-04 | BUY | 38 | | | 54.560* | | 54.15 |
2024-11-04 | BUY | 38 | | | 54.560* | | 54.15 |
2024-11-01 | BUY | 54 | | | 54.070* | | 54.16 |
2024-11-01 | BUY | 54 | | | 54.070* | | 54.16 |
2024-10-30 | SELL | -114 | | | 55.060* | | 54.07 Profit of 6,164 on sale |
2024-10-30 | SELL | -114 | | | 55.060* | | 54.07 Profit of 6,164 on sale |
2024-10-29 | SELL | -342 | | | 55.090* | | 53.89 Profit of 18,430 on sale |
2024-10-29 | SELL | -342 | | | 55.090* | | 53.89 Profit of 18,430 on sale |
2024-10-28 | SELL | -133 | | | 54.190* | | 53.82 Profit of 7,158 on sale |
2024-10-28 | SELL | -133 | | | 54.190* | | 53.82 Profit of 7,158 on sale |
2024-10-21 | SELL | -19 | | | 54.380* | | 0.00 |