Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-01 | BUY | 1,040 | | | 45.570* | | 42.99 |
2025-09-30 | BUY | 6,351 | | | 45.720* | | 42.97 |
2025-09-29 | BUY | 1,653 | | | 45.920* | | 42.96 |
2025-09-26 | BUY | 3,729 | | | 46.020* | | 42.94 |
2025-09-25 | BUY | 261 | | | 45.740* | | 42.93 |
2025-09-18 | BUY | 1,044 | | | 46.080* | | 42.91 |
2025-09-17 | BUY | 1,305 | | | 45.380* | | 42.90 |
2025-09-16 | BUY | 2,088 | | | 44.560* | | 42.89 |
2025-08-15 | BUY | 174 | | | 44.420* | | 42.87 |
2025-08-13 | BUY | 87 | | | 44.810* | | 42.86 |
2025-07-31 | BUY | 435 | | | 43.710* | | 42.85 |
2025-07-29 | BUY | 1,740 | | | 44.730* | | 42.83 |
2025-07-28 | BUY | 340 | | | 45.090* | | 42.82 |
2025-07-25 | BUY | 522 | | | 45.650* | | 42.80 |
2025-07-24 | BUY | 254 | | | 45.480* | | 42.79 |
2025-07-23 | BUY | 609 | | | 45.820* | | 42.77 |
2025-07-22 | BUY | 348 | | | 45.210* | | 42.76 |
2025-07-18 | BUY | 648 | | | 44.250* | | 42.74 |
2025-07-17 | BUY | 522 | | | 45.010* | | 42.72 |
2025-07-11 | BUY | 696 | | | 45.430* | | 42.67 |
2025-07-10 | BUY | 783 | | | 45.500* | | 42.65 |
2025-07-09 | BUY | 783 | | | 45.160* | | 42.64 |
2025-07-07 | SELL | -522 | | | 45.160* | | 42.61 Profit of 22,241 on sale |
2025-07-02 | SELL | -2,175 | | | 45.030* | | 42.56 Profit of 92,558 on sale |
2025-06-27 | BUY | 271 | | | 42.610* | | 42.55 |
2025-06-26 | BUY | 261 | | | 42.540* | | 42.55 |
2025-06-24 | SELL | -1,218 | | | 41.450* | | 42.57 Profit of 51,847 on sale |
2025-06-18 | BUY | 696 | | | 39.810* | | 42.63 |
2025-06-17 | BUY | 261 | | | 39.030* | | 42.65 |
2025-06-16 | SELL | -355 | | | 39.390* | | 42.67 Profit of 15,149 on sale |
2025-06-13 | BUY | 762 | | | 38.970* | | 42.70 |
2025-06-12 | SELL | -435 | | | 39.940* | | 42.72 Profit of 18,582 on sale |
2025-06-11 | BUY | 933 | | | 40.260* | | 42.73 |
2025-06-06 | BUY | 261 | | | 40.660* | | 42.78 |
2025-06-05 | BUY | 1,218 | | | 39.630* | | 42.80 |
2025-06-04 | BUY | 174 | | | 39.510* | | 42.82 |
2025-06-03 | SELL | -87 | | | 39.620* | | 42.85 Profit of 3,728 on sale |
2025-05-30 | SELL | -10,614 | | | 39.500* | | 42.90 Profit of 455,301 on sale |
2025-05-29 | BUY | 237 | | | 39.600* | | 42.92 |
2025-05-27 | BUY | 1,503 | | | 40.030* | | 42.97 |
2025-05-23 | BUY | 1,215 | | | 39.280* | | 43.02 |
2025-05-22 | BUY | 609 | | | 39.490* | | 43.05 |
2025-05-19 | BUY | 522 | | | 41.400* | | 43.11 |
2025-05-16 | BUY | 258 | | | 41.400* | | 43.12 |
2025-05-15 | SELL | -172 | | | 41.180* | | 43.14 Profit of 7,420 on sale |
2025-05-14 | BUY | 86 | | | 41.230* | | 43.15 |
2025-05-13 | BUY | 172 | | | 41.350* | | 43.17 |
2025-05-12 | BUY | 567 | | | 41.120* | | 43.18 |
2025-05-09 | SELL | -430 | | | 39.010* | | 43.22 Profit of 18,584 on sale |
2025-05-08 | BUY | 172 | | | 39.560* | | 43.25 |
2025-05-07 | BUY | 258 | | | 38.710* | | 43.29 |
2025-05-02 | BUY | 9,546 | | | 39.470* | | 43.39 |
2025-04-30 | BUY | 3,010 | | | 38.340* | | 43.47 |
2025-04-29 | BUY | 756 | | | 38.760* | | 43.51 |
2025-04-28 | BUY | 602 | | | 38.340* | | 43.56 |
2025-04-25 | BUY | 1,548 | | | 37.670* | | 43.61 |
2025-04-24 | SELL | -1,806 | | | 37.900* | | 43.66 Profit of 78,847 on sale |
2025-04-23 | BUY | 1,634 | | | 37.140* | | 43.72 |
2025-04-22 | BUY | 688 | | | 36.340* | | 43.78 |
2025-04-17 | BUY | 946 | | | 35.900* | | 44.01 |
2025-04-15 | BUY | 860 | | | 36.490* | | 44.15 |
2025-04-11 | BUY | 1,392 | | | 35.390* | | 44.31 |
2025-04-09 | BUY | 522 | | | 37.990* | | 44.46 |
2025-04-08 | BUY | 3,132 | | | 34.920* | | 44.56 |
2025-04-07 | BUY | 1,026 | | | 35.140* | | 44.65 |
2025-04-04 | SELL | -1,392 | | | 34.790* | | 44.75 Profit of 62,292 on sale |
2025-04-02 | BUY | 11,832 | | | 41.560* | | 44.78 |
2025-04-01 | BUY | 87 | | | 41.020* | | 44.82 |
2025-03-31 | BUY | 609 | | | 41.150* | | 44.86 |
2025-03-28 | BUY | 344 | | | 40.460* | | 44.91 |
2025-03-27 | BUY | 160 | | | 41.400* | | 44.94 |
2025-03-26 | BUY | 86 | | | 41.980* | | 44.98 |
2025-03-25 | BUY | 942 | | | 42.000* | | 45.01 |
2025-03-24 | BUY | 1,040 | | | 42.150* | | 45.04 |
2025-03-21 | SELL | -344 | | | 41.420* | | 45.08 Profit of 15,507 on sale |
2025-03-20 | BUY | 1,376 | | | 41.330* | | 45.12 |
2025-03-19 | BUY | 240 | | | 41.270* | | 45.17 |
2025-03-18 | BUY | 2,976 | | | 40.850* | | 45.21 |
2025-03-17 | BUY | 602 | | | 41.050* | | 45.26 |
2025-03-14 | BUY | 4,472 | | | 40.550* | | 45.32 |
2025-03-13 | BUY | 860 | | | 39.480* | | 45.39 |
2025-03-12 | SELL | -4,300 | | | 39.840* | | 45.46 Profit of 195,457 on sale |
2025-03-11 | SELL | -3,182 | | | 39.910* | | 45.52 Profit of 144,853 on sale |
2025-03-10 | BUY | 946 | | | 40.370* | | 45.59 |
2025-03-07 | BUY | 172 | | | 42.190* | | 45.63 |
2025-03-05 | BUY | 1,290 | | | 43.110* | | 45.66 |
2025-03-04 | BUY | 1,462 | | | 43.760* | | 45.69 |
2025-03-03 | BUY | 2,752 | | | 45.430* | | 45.69 |
2025-02-28 | BUY | 2,236 | | | 46.350* | | 45.68 |
2025-02-27 | SELL | -430 | | | 45.710* | | 45.68 Profit of 19,642 on sale |
2025-02-25 | BUY | 3,182 | | | 45.150* | | 45.69 |
2025-02-21 | BUY | 344 | | | 45.660* | | 45.70 |
2025-02-18 | SELL | -774 | | | 47.610* | | 45.63 Profit of 35,316 on sale |
2025-02-14 | SELL | -5,246 | | | 46.810* | | 45.59 Profit of 239,173 on sale |
2025-02-13 | BUY | 86 | | | 46.460* | | 45.58 |
2025-02-12 | BUY | 848 | | | 46.380* | | 45.57 |
2025-02-07 | SELL | -116 | | | 47.680* | | 45.48 Profit of 5,275 on sale |
2025-02-06 | BUY | 1,634 | | | 48.150* | | 45.43 |
2025-02-05 | BUY | 430 | | | 47.670* | | 45.39 |
2025-02-04 | BUY | 516 | | | 47.380* | | 45.36 |
2025-02-03 | BUY | 516 | | | 46.890* | | 45.33 |
2025-01-31 | BUY | 946 | | | 47.620* | | 45.29 |
2025-01-29 | SELL | -86 | | | 47.440* | | 45.20 Profit of 3,887 on sale |
2025-01-28 | SELL | -774 | | | 47.270* | | 45.16 Profit of 34,955 on sale |
2025-01-27 | SELL | -1,376 | | | 47.610* | | 45.11 Profit of 62,078 on sale |
2025-01-24 | BUY | 1,032 | | | 47.000* | | 45.08 |
2025-01-23 | BUY | 172 | | | 46.760* | | 45.04 |
2024-12-10 | BUY | 4,300 | | | 46.460* | | 45.02 |
2024-12-09 | BUY | 516 | | | 46.800* | | 44.98 |
2024-12-06 | SELL | -1,290 | | | 47.260* | | 44.93 Profit of 57,959 on sale |
2024-12-05 | SELL | -86 | | | 47.170* | | 44.88 Profit of 3,860 on sale |
2024-12-03 | BUY | 430 | | | 46.430* | | 44.82 |
2024-11-27 | SELL | -516 | | | 47.750* | | 44.54 Profit of 22,984 on sale |
2024-11-26 | BUY | 1,806 | | | 47.700* | | 44.38 |
2024-11-26 | BUY | 1,806 | | | 47.700* | | 44.38 |
2024-11-25 | BUY | 10,286 | | | 48.100* | | 44.28 |
2024-11-22 | SELL | -156 | | | 47.960* | | 44.17 Profit of 6,891 on sale |
2024-11-21 | SELL | -415 | | | 46.810* | | 44.10 Profit of 18,301 on sale |
2024-11-20 | SELL | -166 | | | 46.180* | | 44.04 Profit of 7,310 on sale |
2024-11-19 | BUY | 83 | | | 46.630* | | 43.96 |
2024-11-18 | BUY | 712 | | | 46.790* | | 43.87 |
2024-11-11 | BUY | 249 | | | 46.440* | | 43.60 |
2024-11-11 | BUY | 249 | | | 46.440* | | 43.60 |
2024-11-07 | BUY | 225 | | | 46.200* | | 43.26 |
2024-11-07 | BUY | 225 | | | 46.200* | | 43.26 |
2024-11-06 | BUY | 1,992 | | | 47.000* | | 42.93 |
2024-11-06 | BUY | 1,992 | | | 47.000* | | 42.93 |
2024-11-05 | BUY | 415 | | | 42.320* | | 42.99 |
2024-11-05 | BUY | 415 | | | 42.320* | | 42.99 |
2024-11-04 | BUY | 156 | | | 42.070* | | 43.09 |
2024-11-04 | BUY | 156 | | | 42.070* | | 43.09 |
2024-11-01 | BUY | 231 | | | 42.820* | | 43.12 |
2024-11-01 | BUY | 231 | | | 42.820* | | 43.12 |
2024-10-30 | SELL | -498 | | | 43.310* | | 43.10 Profit of 21,463 on sale |
2024-10-30 | SELL | -498 | | | 43.310* | | 43.10 Profit of 21,463 on sale |
2024-10-29 | SELL | -1,494 | | | 43.090* | | 43.10 Profit of 64,391 on sale |
2024-10-29 | SELL | -1,494 | | | 43.090* | | 43.10 Profit of 64,391 on sale |
2024-10-28 | SELL | -581 | | | 43.290* | | 43.06 Profit of 25,019 on sale |
2024-10-28 | SELL | -581 | | | 43.290* | | 43.06 Profit of 25,019 on sale |
2024-10-21 | SELL | -83 | | | 42.430* | | 0.00 |
2024-10-21 | SELL | -83 | | | 42.430* | | 0.00 |