Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 900 | | | 47.220* | | 67.85 |
2025-09-17 | BUY | 1,125 | | | 47.120* | | 67.96 |
2025-09-16 | BUY | 1,800 | | | 47.250* | | 68.07 |
2025-09-11 | SELL | -75 | | | 47.330* | | 68.18 Profit of 5,114 on sale |
2025-08-15 | BUY | 150 | | | 48.880* | | 68.39 |
2025-08-13 | BUY | 75 | | | 49.210* | | 68.50 |
2025-07-31 | BUY | 375 | | | 46.130* | | 68.73 |
2025-07-29 | BUY | 1,500 | | | 46.600* | | 68.98 |
2025-07-28 | BUY | 292 | | | 46.800* | | 69.11 |
2025-07-25 | BUY | 450 | | | 47.750* | | 69.23 |
2025-07-24 | BUY | 219 | | | 47.930* | | 69.35 |
2025-07-23 | BUY | 525 | | | 47.430* | | 69.48 |
2025-07-22 | BUY | 300 | | | 47.080* | | 69.61 |
2025-07-18 | BUY | 560 | | | 46.060* | | 69.88 |
2025-07-17 | BUY | 450 | | | 45.880* | | 70.02 |
2025-07-11 | BUY | 608 | | | 43.270* | | 70.63 |
2025-07-10 | BUY | 684 | | | 43.560* | | 70.80 |
2025-07-09 | BUY | 684 | | | 43.400* | | 70.96 |
2025-07-07 | SELL | -456 | | | 42.470* | | 71.31 Profit of 32,519 on sale |
2025-07-02 | SELL | -1,883 | | | 42.680* | | 71.85 Profit of 135,288 on sale |
2025-06-27 | BUY | 240 | | | 41.960* | | 72.23 |
2025-06-26 | BUY | 225 | | | 41.300* | | 72.43 |
2025-06-24 | SELL | -1,050 | | | 41.530* | | 72.83 Profit of 76,471 on sale |
2025-06-18 | BUY | 600 | | | 41.490* | | 73.67 |
2025-06-17 | BUY | 225 | | | 41.550* | | 73.89 |
2025-06-16 | SELL | -306 | | | 42.240* | | 74.10 Profit of 22,675 on sale |
2025-06-13 | BUY | 657 | | | 42.170* | | 74.32 |
2025-06-12 | SELL | -375 | | | 42.860* | | 74.53 Profit of 27,950 on sale |
2025-06-11 | BUY | 809 | | | 42.650* | | 74.75 |
2025-06-06 | BUY | 225 | | | 42.060* | | 75.44 |
2025-06-05 | BUY | 1,050 | | | 41.340* | | 75.68 |
2025-06-04 | BUY | 150 | | | 40.880* | | 75.93 |
2025-06-03 | SELL | -75 | | | 41.190* | | 76.18 Profit of 5,713 on sale |
2025-05-30 | SELL | -9,150 | | | 41.340* | | 76.69 Profit of 701,714 on sale |
2025-05-29 | BUY | 205 | | | 41.200* | | 76.95 |
2025-05-27 | BUY | 1,299 | | | 41.640* | | 77.48 |
2025-05-23 | BUY | 1,050 | | | 40.650* | | 78.04 |
2025-05-22 | BUY | 163,938 | | | 40.715* | | 78.32 |
2025-05-19 | BUY | 222 | | | 83.160* | | 78.23 |
2025-05-16 | BUY | 111 | | | 83.030* | | 78.19 |
2025-05-15 | SELL | -74 | | | 81.880* | | 78.16 Profit of 5,784 on sale |
2025-05-14 | BUY | 37 | | | 80.510* | | 78.15 |
2025-05-13 | BUY | 74 | | | 79.970* | | 78.13 |
2025-05-12 | BUY | 244 | | | 80.150* | | 78.11 |
2025-05-09 | SELL | -185 | | | 78.600* | | 78.11 Profit of 14,451 on sale |
2025-05-08 | BUY | 74 | | | 79.290* | | 78.10 |
2025-05-07 | BUY | 111 | | | 78.500* | | 78.10 |
2025-05-02 | BUY | 4,107 | | | 82.120* | | 78.02 |
2025-04-30 | BUY | 1,295 | | | 80.970* | | 77.97 |
2025-04-29 | BUY | 324 | | | 80.280* | | 77.95 |
2025-04-28 | BUY | 259 | | | 80.110* | | 77.93 |
2025-04-25 | BUY | 666 | | | 80.730* | | 77.91 |
2025-04-24 | SELL | -777 | | | 82.100* | | 77.87 Profit of 60,507 on sale |
2025-04-23 | BUY | 703 | | | 80.190* | | 77.85 |
2025-04-22 | BUY | 296 | | | 81.440* | | 77.82 |
2025-04-17 | BUY | 407 | | | 81.580* | | 77.72 |
2025-04-15 | BUY | 370 | | | 81.650* | | 77.66 |
2025-04-11 | BUY | 592 | | | 80.640* | | 77.59 |
2025-04-09 | BUY | 222 | | | 76.470* | | 77.62 |
2025-04-08 | BUY | 1,332 | | | 71.200* | | 77.69 |
2025-04-07 | BUY | 438 | | | 72.160* | | 77.75 |
2025-04-04 | SELL | -592 | | | 74.420* | | 77.78 Profit of 46,046 on sale |
2025-04-02 | BUY | 5,032 | | | 78.010* | | 77.78 |
2025-04-01 | BUY | 37 | | | 77.610* | | 77.78 |
2025-03-31 | BUY | 259 | | | 77.550* | | 77.78 |
2025-03-28 | BUY | 148 | | | 76.170* | | 77.80 |
2025-03-27 | BUY | 70 | | | 77.730* | | 77.80 |
2025-03-26 | BUY | 37 | | | 77.090* | | 77.81 |
2025-03-25 | BUY | 407 | | | 77.090* | | 77.82 |
2025-03-24 | BUY | 455 | | | 76.940* | | 77.83 |
2025-03-21 | SELL | -148 | | | 74.730* | | 77.86 Profit of 11,523 on sale |
2025-03-20 | BUY | 592 | | | 75.510* | | 77.89 |
2025-03-19 | BUY | 105 | | | 76.460* | | 77.90 |
2025-03-18 | BUY | 1,292 | | | 76.090* | | 77.93 |
2025-03-17 | BUY | 259 | | | 76.070* | | 77.95 |
2025-03-14 | BUY | 1,924 | | | 75.260* | | 77.98 |
2025-03-13 | BUY | 370 | | | 73.690* | | 78.03 |
2025-03-12 | SELL | -1,850 | | | 75.990* | | 78.06 Profit of 144,406 on sale |
2025-03-11 | SELL | -1,369 | | | 77.350* | | 78.07 Profit of 106,873 on sale |
2025-03-10 | BUY | 407 | | | 79.800* | | 78.04 |
2025-03-07 | BUY | 74 | | | 79.980* | | 78.02 |
2025-03-05 | BUY | 555 | | | 74.490* | | 78.07 |
2025-03-04 | BUY | 629 | | | 74.230* | | 78.12 |
2025-03-03 | BUY | 1,184 | | | 74.380* | | 78.17 |
2025-02-28 | BUY | 962 | | | 75.730* | | 78.20 |
2025-02-27 | SELL | -185 | | | 74.090* | | 78.25 Profit of 14,477 on sale |
2025-02-25 | BUY | 1,369 | | | 74.600* | | 78.37 |
2025-02-21 | BUY | 148 | | | 74.780* | | 78.47 |
2025-02-18 | SELL | -333 | | | 74.810* | | 78.62 Profit of 26,181 on sale |
2025-02-14 | SELL | -2,257 | | | 74.780* | | 78.74 Profit of 177,720 on sale |
2025-02-13 | BUY | 37 | | | 74.790* | | 78.80 |
2025-02-12 | BUY | 364 | | | 73.680* | | 78.89 |
2025-02-07 | SELL | -52 | | | 73.840* | | 79.14 Profit of 4,115 on sale |
2025-02-06 | BUY | 703 | | | 74.650* | | 79.21 |
2025-02-05 | BUY | 185 | | | 73.540* | | 79.31 |
2025-02-04 | BUY | 222 | | | 73.190* | | 79.42 |
2025-02-03 | BUY | 222 | | | 73.720* | | 79.53 |
2025-01-31 | BUY | 407 | | | 73.240* | | 79.64 |
2025-01-29 | SELL | -37 | | | 74.080* | | 79.84 Profit of 2,954 on sale |
2025-01-28 | SELL | -333 | | | 74.790* | | 79.94 Profit of 26,620 on sale |
2025-01-27 | SELL | -592 | | | 76.270* | | 80.01 Profit of 47,368 on sale |
2025-01-24 | BUY | 444 | | | 75.530* | | 80.10 |
2025-01-23 | BUY | 74 | | | 75.460* | | 80.20 |
2024-12-10 | BUY | 1,850 | | | 79.770* | | 80.21 |
2024-12-09 | BUY | 222 | | | 80.320* | | 80.21 |
2024-12-06 | SELL | -555 | | | 81.050* | | 80.19 Profit of 44,505 on sale |
2024-12-05 | SELL | -37 | | | 81.760* | | 80.15 Profit of 2,966 on sale |
2024-12-03 | BUY | 185 | | | 82.810* | | 80.04 |
2024-11-27 | SELL | -222 | | | 83.710* | | 79.69 Profit of 17,691 on sale |
2024-11-26 | BUY | 777 | | | 84.100* | | 79.57 |
2024-11-25 | BUY | 5,818 | | | 83.750* | | 79.45 |
2024-11-22 | SELL | -66 | | | 83.080* | | 79.35 Profit of 5,237 on sale |
2024-11-21 | SELL | -175 | | | 82.360* | | 79.26 Profit of 13,871 on sale |
2024-11-20 | SELL | -70 | | | 81.820* | | 79.18 Profit of 5,543 on sale |
2024-11-19 | BUY | 35 | | | 81.590* | | 79.11 |
2024-11-18 | BUY | 304 | | | 81.800* | | 79.02 |
2024-11-11 | BUY | 105 | | | 84.350* | | 78.48 |
2024-11-11 | BUY | 105 | | | 84.350* | | 78.48 |
2024-11-07 | BUY | 97 | | | 83.100* | | 77.69 |
2024-11-07 | BUY | 97 | | | 83.100* | | 77.69 |
2024-11-06 | BUY | 840 | | | 83.570* | | 77.16 |
2024-11-06 | BUY | 840 | | | 83.570* | | 77.16 |
2024-11-05 | BUY | 175 | | | 78.090* | | 77.11 |
2024-11-04 | BUY | 68 | | | 77.820* | | 77.04 |
2024-11-04 | BUY | 68 | | | 77.820* | | 77.04 |
2024-11-01 | BUY | 99 | | | 78.230* | | 76.90 |
2024-11-01 | BUY | 99 | | | 78.230* | | 76.90 |
2024-10-30 | SELL | -210 | | | 78.340* | | 76.48 Profit of 16,060 on sale |
2024-10-30 | SELL | -210 | | | 78.340* | | 76.48 Profit of 16,060 on sale |
2024-10-29 | SELL | -630 | | | 77.610* | | 76.27 Profit of 48,051 on sale |
2024-10-29 | SELL | -630 | | | 77.610* | | 76.27 Profit of 48,051 on sale |
2024-10-28 | SELL | -245 | | | 76.670* | | 76.18 Profit of 18,665 on sale |
2024-10-28 | SELL | -245 | | | 76.670* | | 76.18 Profit of 18,665 on sale |
2024-10-21 | SELL | -35 | | | 77.770* | | 0.00 |