Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 516 | | | 46.280* | | 41.63 |
2025-09-17 | BUY | 645 | | | 45.910* | | 41.61 |
2025-09-16 | BUY | 1,032 | | | 45.000* | | 41.59 |
2025-08-15 | BUY | 86 | | | 42.480* | | 41.58 |
2025-08-13 | BUY | 44 | | | 42.980* | | 41.57 |
2025-07-31 | BUY | 215 | | | 41.570* | | 41.57 |
2025-07-29 | BUY | 860 | | | 42.640* | | 41.56 |
2025-07-28 | BUY | 164 | | | 42.530* | | 41.55 |
2025-07-25 | BUY | 258 | | | 42.840* | | 41.54 |
2025-07-24 | BUY | 125 | | | 42.690* | | 41.54 |
2025-07-23 | BUY | 301 | | | 42.740* | | 41.53 |
2025-07-22 | BUY | 172 | | | 42.640* | | 41.52 |
2025-07-18 | BUY | 288 | | | 43.030* | | 41.51 |
2025-07-17 | BUY | 258 | | | 42.610* | | 41.50 |
2025-07-11 | BUY | 344 | | | 43.760* | | 41.46 |
2025-07-10 | BUY | 387 | | | 44.050* | | 41.44 |
2025-07-09 | BUY | 387 | | | 43.430* | | 41.43 |
2025-07-07 | SELL | -258 | | | 43.070* | | 41.41 Profit of 10,683 on sale |
2025-07-02 | SELL | -1,075 | | | 43.130* | | 41.37 Profit of 44,476 on sale |
2025-06-27 | BUY | 144 | | | 41.510* | | 41.37 |
2025-06-26 | BUY | 129 | | | 41.450* | | 41.37 |
2025-06-24 | SELL | -602 | | | 40.590* | | 41.38 Profit of 24,912 on sale |
2025-06-18 | BUY | 344 | | | 38.780* | | 41.44 |
2025-06-17 | BUY | 129 | | | 38.110* | | 41.46 |
2025-06-16 | SELL | -176 | | | 38.320* | | 41.48 Profit of 7,301 on sale |
2025-06-13 | BUY | 390 | | | 37.980* | | 41.50 |
2025-06-12 | SELL | -215 | | | 38.980* | | 41.52 Profit of 8,927 on sale |
2025-06-11 | BUY | 465 | | | 39.140* | | 41.54 |
2025-06-06 | BUY | 129 | | | 39.410* | | 41.58 |
2025-06-05 | BUY | 602 | | | 38.300* | | 41.60 |
2025-06-04 | BUY | 84 | | | 38.450* | | 41.62 |
2025-06-03 | SELL | -42 | | | 38.890* | | 41.64 Profit of 1,749 on sale |
2025-05-30 | SELL | -5,124 | | | 38.190* | | 41.69 Profit of 213,617 on sale |
2025-05-29 | BUY | 118 | | | 38.320* | | 41.71 |
2025-05-27 | BUY | 720 | | | 38.140* | | 41.77 |
2025-05-23 | BUY | 600 | | | 37.200* | | 41.83 |
2025-05-22 | BUY | 294 | | | 37.510* | | 41.87 |
2025-05-19 | BUY | 252 | | | 39.510* | | 41.94 |
2025-05-16 | BUY | 126 | | | 39.640* | | 41.96 |
2025-05-15 | SELL | -84 | | | 39.490* | | 41.97 Profit of 3,526 on sale |
2025-05-14 | BUY | 42 | | | 39.370* | | 41.99 |
2025-05-13 | BUY | 84 | | | 39.430* | | 42.01 |
2025-05-12 | BUY | 264 | | | 39.240* | | 42.04 |
2025-05-09 | SELL | -210 | | | 37.350* | | 42.07 Profit of 8,836 on sale |
2025-05-08 | BUY | 84 | | | 37.260* | | 42.11 |
2025-05-07 | BUY | 126 | | | 36.710* | | 42.16 |
2025-05-02 | BUY | 4,662 | | | 37.100* | | 42.28 |
2025-04-30 | BUY | 1,470 | | | 35.940* | | 42.39 |
2025-04-29 | BUY | 369 | | | 36.160* | | 42.44 |
2025-04-28 | BUY | 294 | | | 35.745* | | 42.50 |
2025-04-25 | BUY | 756 | | | 35.280* | | 42.56 |
2025-04-24 | SELL | -882 | | | 35.785* | | 42.62 Profit of 37,591 on sale |
2025-04-23 | BUY | 798 | | | 35.090* | | 42.69 |
2025-04-22 | BUY | 336 | | | 34.650* | | 42.76 |
2025-04-17 | BUY | 462 | | | 34.150* | | 43.00 |
2025-04-15 | BUY | 420 | | | 35.070* | | 43.15 |
2025-04-11 | BUY | 688 | | | 33.840* | | 43.32 |
2025-04-09 | BUY | 258 | | | 35.820* | | 43.48 |
2025-04-08 | BUY | 1,548 | | | 33.420* | | 43.58 |
2025-04-07 | BUY | 498 | | | 34.070* | | 43.68 |
2025-04-04 | SELL | -672 | | | 33.750* | | 43.77 Profit of 29,416 on sale |
2025-04-02 | BUY | 5,712 | | | 39.620* | | 43.82 |
2025-04-01 | BUY | 42 | | | 38.930* | | 43.87 |
2025-03-31 | BUY | 294 | | | 39.200* | | 43.91 |
2025-03-28 | BUY | 168 | | | 38.810* | | 43.97 |
2025-03-27 | BUY | 78 | | | 39.770* | | 44.01 |
2025-03-26 | BUY | 42 | | | 40.170* | | 44.05 |
2025-03-25 | BUY | 464 | | | 40.170* | | 44.09 |
2025-03-24 | BUY | 507 | | | 40.250* | | 44.13 |
2025-03-21 | SELL | -168 | | | 39.480* | | 44.18 Profit of 7,423 on sale |
2025-03-20 | BUY | 672 | | | 39.430* | | 44.23 |
2025-03-19 | BUY | 117 | | | 39.460* | | 44.29 |
2025-03-18 | BUY | 1,452 | | | 38.890* | | 44.35 |
2025-03-17 | BUY | 294 | | | 38.990* | | 44.41 |
2025-03-14 | BUY | 2,184 | | | 38.550* | | 44.48 |
2025-03-13 | BUY | 420 | | | 37.480* | | 44.56 |
2025-03-12 | SELL | -2,100 | | | 38.530* | | 44.63 Profit of 93,721 on sale |
2025-03-11 | SELL | -1,554 | | | 38.230* | | 44.71 Profit of 69,472 on sale |
2025-03-10 | BUY | 462 | | | 39.280* | | 44.77 |
2025-03-07 | BUY | 84 | | | 40.060* | | 44.83 |
2025-03-05 | BUY | 630 | | | 40.450* | | 44.88 |
2025-03-04 | BUY | 714 | | | 41.630* | | 44.92 |
2025-03-03 | BUY | 1,344 | | | 43.050* | | 44.95 |
2025-02-28 | BUY | 1,092 | | | 43.470* | | 44.97 |
2025-02-27 | SELL | -210 | | | 42.980* | | 44.99 Profit of 9,448 on sale |
2025-02-25 | BUY | 1,554 | | | 43.010* | | 45.05 |
2025-02-21 | BUY | 168 | | | 42.880* | | 45.10 |
2025-02-18 | SELL | -378 | | | 44.460* | | 45.15 Profit of 17,065 on sale |
2025-02-14 | SELL | -2,562 | | | 44.060* | | 45.18 Profit of 115,744 on sale |
2025-02-13 | BUY | 42 | | | 43.580* | | 45.20 |
2025-02-12 | BUY | 414 | | | 43.430* | | 45.23 |
2025-02-07 | SELL | -62 | | | 44.040* | | 45.30 Profit of 2,808 on sale |
2025-02-06 | BUY | 798 | | | 44.300* | | 45.31 |
2025-02-05 | BUY | 210 | | | 43.980* | | 45.33 |
2025-02-04 | BUY | 252 | | | 43.870* | | 45.36 |
2025-02-03 | BUY | 252 | | | 43.570* | | 45.39 |
2025-01-31 | BUY | 462 | | | 44.310* | | 45.41 |
2025-01-29 | SELL | -42 | | | 44.170* | | 45.45 Profit of 1,909 on sale |
2025-01-28 | SELL | -378 | | | 44.780* | | 45.46 Profit of 17,183 on sale |
2025-01-27 | SELL | -672 | | | 44.960* | | 45.47 Profit of 30,554 on sale |
2025-01-24 | BUY | 504 | | | 44.180* | | 45.49 |
2025-01-23 | BUY | 84 | | | 43.850* | | 45.52 |
2024-12-10 | BUY | 2,050 | | | 46.390* | | 45.51 |
2024-12-09 | BUY | 246 | | | 46.530* | | 45.49 |
2024-12-06 | SELL | -615 | | | 47.210* | | 45.45 Profit of 27,952 on sale |
2024-12-05 | SELL | -41 | | | 47.320* | | 45.41 Profit of 1,862 on sale |
2024-12-03 | BUY | 205 | | | 47.050* | | 45.34 |
2024-11-27 | SELL | -246 | | | 48.160* | | 45.09 Profit of 11,093 on sale |
2024-11-26 | BUY | 861 | | | 48.250* | | 44.94 |
2024-11-26 | BUY | 861 | | | 48.250* | | 44.94 |
2024-11-25 | BUY | 112 | | | 48.440* | | 44.75 |
2024-11-25 | BUY | 112 | | | 48.440* | | 44.75 |
2024-11-22 | SELL | -78 | | | 47.900* | | 44.67 Profit of 3,484 on sale |
2024-11-21 | SELL | -210 | | | 47.120* | | 44.60 Profit of 9,365 on sale |
2024-11-20 | SELL | -84 | | | 46.310* | | 44.55 Profit of 3,742 on sale |
2024-11-19 | BUY | 42 | | | 46.440* | | 44.49 |
2024-11-18 | BUY | 372 | | | 46.820* | | 44.42 |
2024-11-11 | BUY | 126 | | | 47.200* | | 44.15 |
2024-11-11 | BUY | 126 | | | 47.200* | | 44.15 |
2024-11-07 | BUY | 114 | | | 45.930* | | 43.85 |
2024-11-07 | BUY | 114 | | | 45.930* | | 43.85 |
2024-11-06 | BUY | 1,008 | | | 46.870* | | 43.59 |
2024-11-06 | BUY | 1,008 | | | 46.870* | | 43.59 |
2024-11-05 | BUY | 210 | | | 43.160* | | 43.63 |
2024-11-05 | BUY | 210 | | | 43.160* | | 43.63 |
2024-11-04 | BUY | 80 | | | 42.830* | | 43.71 |
2024-11-04 | BUY | 80 | | | 42.830* | | 43.71 |
2024-11-01 | BUY | 117 | | | 43.140* | | 43.78 |
2024-11-01 | BUY | 117 | | | 43.140* | | 43.78 |
2024-10-30 | SELL | -252 | | | 44.080* | | 43.75 Profit of 11,024 on sale |
2024-10-30 | SELL | -252 | | | 44.080* | | 43.75 Profit of 11,024 on sale |
2024-10-29 | SELL | -756 | | | 44.005* | | 43.70 Profit of 33,041 on sale |
2024-10-29 | SELL | -756 | | | 44.005* | | 43.70 Profit of 33,041 on sale |
2024-10-28 | SELL | -294 | | | 44.050* | | 43.64 Profit of 12,829 on sale |
2024-10-28 | SELL | -294 | | | 44.050* | | 43.64 Profit of 12,829 on sale |
2024-10-21 | SELL | -42 | | | 43.370* | | 0.00 |
2024-10-21 | SELL | -42 | | | 43.370* | | 0.00 |