Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 141 | | | 64.590* | | 57.24 |
2025-09-18 | BUY | 564 | | | 64.640* | | 57.20 |
2025-09-17 | BUY | 705 | | | 66.520* | | 57.15 |
2025-09-16 | BUY | 1,128 | | | 66.160* | | 57.10 |
2025-09-15 | BUY | 376 | | | 64.350* | | 57.06 |
2025-09-11 | SELL | -47 | | | 63.800* | | 56.99 Profit of 2,678 on sale |
2025-08-15 | BUY | 98 | | | 64.640* | | 56.91 |
2025-08-13 | BUY | 50 | | | 64.150* | | 56.87 |
2025-07-31 | BUY | 250 | | | 58.750* | | 56.82 |
2025-07-29 | BUY | 1,000 | | | 61.390* | | 56.77 |
2025-07-28 | BUY | 192 | | | 60.210* | | 56.75 |
2025-07-25 | BUY | 300 | | | 60.660* | | 56.72 |
2025-07-24 | BUY | 146 | | | 60.180* | | 56.71 |
2025-07-23 | BUY | 350 | | | 59.190* | | 56.69 |
2025-07-22 | BUY | 200 | | | 59.590* | | 56.67 |
2025-07-18 | BUY | 368 | | | 59.000* | | 56.64 |
2025-07-17 | BUY | 300 | | | 59.090* | | 56.63 |
2025-07-11 | BUY | 400 | | | 58.830* | | 56.57 |
2025-07-10 | BUY | 450 | | | 59.170* | | 56.56 |
2025-07-09 | BUY | 450 | | | 59.570* | | 56.54 |
2025-07-07 | SELL | -300 | | | 62.850* | | 56.47 Profit of 16,941 on sale |
2025-07-02 | SELL | -1,233 | | | 63.040* | | 56.35 Profit of 69,475 on sale |
2025-06-27 | BUY | 155 | | | 61.710* | | 56.27 |
2025-06-26 | BUY | 150 | | | 62.190* | | 56.23 |
2025-06-24 | SELL | -700 | | | 63.570* | | 56.15 Profit of 39,304 on sale |
2025-06-18 | BUY | 400 | | | 63.190* | | 55.96 |
2025-06-17 | BUY | 150 | | | 62.780* | | 55.92 |
2025-06-16 | SELL | -204 | | | 63.880* | | 55.86 Profit of 11,396 on sale |
2025-06-13 | BUY | 438 | | | 63.060* | | 55.82 |
2025-06-12 | SELL | -250 | | | 63.690* | | 55.76 Profit of 13,940 on sale |
2025-06-11 | BUY | 534 | | | 62.590* | | 55.71 |
2025-06-06 | BUY | 150 | | | 63.410* | | 55.56 |
2025-06-05 | BUY | 700 | | | 63.000* | | 55.51 |
2025-06-04 | BUY | 98 | | | 63.160* | | 55.45 |
2025-06-03 | SELL | -49 | | | 63.990* | | 55.39 Profit of 2,714 on sale |
2025-05-30 | SELL | -5,978 | | | 63.950* | | 55.27 Profit of 330,392 on sale |
2025-05-29 | BUY | 135 | | | 63.640* | | 55.21 |
2025-05-27 | BUY | 845 | | | 64.240* | | 55.08 |
2025-05-23 | BUY | 690 | | | 63.360* | | 54.95 |
2025-05-22 | BUY | 343 | | | 62.870* | | 54.89 |
2025-05-19 | BUY | 294 | | | 62.900* | | 54.70 |
2025-05-16 | BUY | 147 | | | 62.860* | | 54.64 |
2025-05-15 | SELL | -98 | | | 62.330* | | 54.58 Profit of 5,349 on sale |
2025-05-14 | BUY | 49 | | | 61.000* | | 54.53 |
2025-05-13 | BUY | 98 | | | 60.230* | | 54.48 |
2025-05-12 | BUY | 328 | | | 61.360* | | 54.43 |
2025-05-09 | SELL | -245 | | | 61.000* | | 54.37 Profit of 13,322 on sale |
2025-05-08 | BUY | 98 | | | 60.140* | | 54.33 |
2025-05-07 | BUY | 147 | | | 60.560* | | 54.28 |
2025-05-02 | BUY | 5,439 | | | 60.050* | | 54.12 |
2025-04-30 | BUY | 1,715 | | | 60.120* | | 54.02 |
2025-04-29 | BUY | 432 | | | 59.250* | | 53.98 |
2025-04-28 | BUY | 343 | | | 58.490* | | 53.94 |
2025-04-25 | BUY | 882 | | | 58.670* | | 53.90 |
2025-04-24 | SELL | -1,029 | | | 58.590* | | 53.85 Profit of 55,416 on sale |
2025-04-23 | BUY | 931 | | | 59.090* | | 53.81 |
2025-04-22 | BUY | 392 | | | 59.280* | | 53.76 |
2025-04-17 | BUY | 539 | | | 58.410* | | 53.63 |
2025-04-15 | BUY | 490 | | | 58.640* | | 53.54 |
2025-04-11 | BUY | 784 | | | 58.150* | | 53.45 |
2025-04-09 | BUY | 294 | | | 58.250* | | 53.36 |
2025-04-08 | BUY | 1,764 | | | 55.010* | | 53.34 |
2025-04-07 | BUY | 579 | | | 57.110* | | 53.30 |
2025-04-04 | SELL | -784 | | | 57.080* | | 53.26 Profit of 41,759 on sale |
2025-04-02 | BUY | 6,664 | | | 59.360* | | 53.20 |
2025-04-01 | BUY | 49 | | | 59.040* | | 53.14 |
2025-03-31 | BUY | 343 | | | 58.520* | | 53.08 |
2025-03-28 | BUY | 196 | | | 57.860* | | 53.03 |
2025-03-27 | BUY | 92 | | | 58.580* | | 52.97 |
2025-03-26 | BUY | 49 | | | 57.760* | | 52.92 |
2025-03-25 | BUY | 539 | | | 57.840* | | 52.87 |
2025-03-24 | BUY | 598 | | | 57.830* | | 52.81 |
2025-03-21 | SELL | -196 | | | 57.310* | | 52.76 Profit of 10,341 on sale |
2025-03-20 | BUY | 784 | | | 56.870* | | 52.72 |
2025-03-19 | BUY | 138 | | | 56.820* | | 52.67 |
2025-03-18 | BUY | 1,704 | | | 56.800* | | 52.62 |
2025-03-17 | BUY | 343 | | | 56.210* | | 52.58 |
2025-03-14 | BUY | 2,548 | | | 55.090* | | 52.55 |
2025-03-13 | BUY | 490 | | | 54.340* | | 52.53 |
2025-03-12 | SELL | -2,450 | | | 54.400* | | 52.50 Profit of 128,634 on sale |
2025-03-11 | SELL | -1,813 | | | 55.230* | | 52.47 Profit of 95,128 on sale |
2025-03-10 | BUY | 539 | | | 55.770* | | 52.43 |
2025-03-07 | BUY | 98 | | | 55.070* | | 52.40 |
2025-03-05 | BUY | 735 | | | 55.350* | | 52.36 |
2025-03-04 | BUY | 833 | | | 54.820* | | 52.33 |
2025-03-03 | BUY | 1,568 | | | 55.170* | | 52.29 |
2025-02-28 | BUY | 1,274 | | | 54.650* | | 52.26 |
2025-02-27 | SELL | -245 | | | 51.920* | | 52.26 Profit of 12,804 on sale |
2025-02-25 | BUY | 1,813 | | | 52.130* | | 52.27 |
2025-02-21 | BUY | 196 | | | 53.000* | | 52.26 |
2025-02-18 | SELL | -441 | | | 51.050* | | 52.30 Profit of 23,064 on sale |
2025-02-14 | SELL | -2,989 | | | 49.250* | | 52.39 Profit of 156,602 on sale |
2025-02-13 | BUY | 49 | | | 49.520* | | 52.44 |
2025-02-12 | BUY | 484 | | | 48.170* | | 52.51 |
2025-02-07 | SELL | -69 | | | 46.570* | | 52.76 Profit of 3,640 on sale |
2025-02-06 | BUY | 931 | | | 46.300* | | 52.87 |
2025-02-05 | BUY | 245 | | | 46.160* | | 52.98 |
2025-02-04 | BUY | 294 | | | 46.610* | | 53.09 |
2025-02-03 | BUY | 294 | | | 47.500* | | 53.19 |
2025-01-31 | BUY | 539 | | | 48.710* | | 53.27 |
2025-01-29 | SELL | -49 | | | 49.100* | | 53.43 Profit of 2,618 on sale |
2025-01-28 | SELL | -441 | | | 48.650* | | 53.52 Profit of 23,602 on sale |
2025-01-27 | SELL | -784 | | | 49.340* | | 53.60 Profit of 42,023 on sale |
2025-01-24 | BUY | 588 | | | 48.280* | | 53.71 |
2025-01-23 | BUY | 98 | | | 48.110* | | 53.82 |
2024-12-10 | BUY | 2,450 | | | 53.010* | | 53.84 |
2024-12-09 | BUY | 294 | | | 53.210* | | 53.85 |
2024-12-06 | SELL | -735 | | | 52.270* | | 53.89 Profit of 39,607 on sale |
2024-12-05 | SELL | -49 | | | 53.100* | | 53.90 Profit of 2,641 on sale |
2024-12-03 | BUY | 245 | | | 54.190* | | 53.90 |
2024-11-27 | SELL | -294 | | | 55.140* | | 53.78 Profit of 15,811 on sale |
2024-11-26 | BUY | 1,029 | | | 54.830* | | 53.72 |
2024-11-26 | BUY | 1,029 | | | 54.830* | | 53.72 |
2024-11-25 | BUY | 131 | | | 54.980* | | 53.69 |
2024-11-22 | SELL | -92 | | | 54.060* | | 53.68 Profit of 4,938 on sale |
2024-11-21 | SELL | -245 | | | 53.980* | | 53.67 Profit of 13,148 on sale |
2024-11-20 | SELL | -98 | | | 53.700* | | 53.67 Profit of 5,259 on sale |
2024-11-19 | BUY | 49 | | | 53.730* | | 53.66 |
2024-11-18 | BUY | 424 | | | 53.270* | | 53.68 |
2024-11-11 | BUY | 147 | | | 55.740* | | 53.45 |
2024-11-11 | BUY | 147 | | | 55.740* | | 53.45 |
2024-11-07 | BUY | 135 | | | 54.730* | | 53.34 |
2024-11-06 | BUY | 1,176 | | | 54.440* | | 53.24 |
2024-11-06 | BUY | 1,176 | | | 54.440* | | 53.24 |
2024-11-05 | BUY | 245 | | | 54.110* | | 53.16 |
2024-11-05 | BUY | 245 | | | 54.110* | | 53.16 |
2024-11-04 | BUY | 94 | | | 54.060* | | 53.07 |
2024-11-04 | BUY | 94 | | | 54.060* | | 53.07 |
2024-11-01 | BUY | 138 | | | 52.300* | | 53.16 |
2024-11-01 | BUY | 138 | | | 52.300* | | 53.16 |
2024-10-30 | SELL | -294 | | | 52.600* | | 53.31 Profit of 15,674 on sale |
2024-10-30 | SELL | -294 | | | 52.600* | | 53.31 Profit of 15,674 on sale |
2024-10-29 | SELL | -882 | | | 52.480* | | 53.47 Profit of 47,157 on sale |
2024-10-29 | SELL | -882 | | | 52.480* | | 53.47 Profit of 47,157 on sale |
2024-10-28 | SELL | -343 | | | 53.100* | | 53.55 Profit of 18,367 on sale |
2024-10-28 | SELL | -343 | | | 53.100* | | 53.55 Profit of 18,367 on sale |
2024-10-21 | SELL | -49 | | | 53.770* | | 0.00 |
2024-10-21 | SELL | -49 | | | 53.770* | | 0.00 |