Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 720 | | | 45.460* | | 55.15 |
2025-09-17 | BUY | 900 | | | 46.620* | | 55.19 |
2025-09-16 | BUY | 1,440 | | | 46.570* | | 55.24 |
2025-08-15 | BUY | 120 | | | 47.080* | | 55.33 |
2025-08-13 | BUY | 61 | | | 47.650* | | 55.38 |
2025-08-08 | BUY | 535 | | | 46.185* | | 55.43 |
2025-08-06 | BUY | 1,130 | | | 47.110* | | 55.53 |
2025-07-31 | BUY | 300 | | | 45.330* | | 55.65 |
2025-07-29 | BUY | 1,200 | | | 46.450* | | 55.76 |
2025-07-11 | BUY | 480 | | | 47.460* | | 55.81 |
2025-07-10 | BUY | 540 | | | 47.990* | | 55.85 |
2025-07-09 | BUY | 540 | | | 47.640* | | 55.90 |
2025-07-07 | SELL | -360 | | | 48.830* | | 55.99 Profit of 20,157 on sale |
2025-07-02 | SELL | -1,500 | | | 49.080* | | 56.12 Profit of 84,176 on sale |
2025-06-27 | BUY | 190 | | | 48.180* | | 56.21 |
2025-06-26 | BUY | 180 | | | 48.240* | | 56.26 |
2025-06-24 | SELL | -840 | | | 48.650* | | 56.36 Profit of 47,346 on sale |
2025-06-18 | BUY | 480 | | | 47.880* | | 56.59 |
2025-06-17 | BUY | 180 | | | 48.000* | | 56.65 |
2025-06-16 | SELL | -245 | | | 48.390* | | 56.70 Profit of 13,892 on sale |
2025-06-12 | SELL | -300 | | | 49.990* | | 56.75 Profit of 17,024 on sale |
2025-06-11 | BUY | 644 | | | 50.500* | | 56.79 |
2025-06-06 | BUY | 180 | | | 50.130* | | 56.93 |
2025-06-05 | BUY | 840 | | | 50.140* | | 56.98 |
2025-06-04 | BUY | 118 | | | 50.380* | | 57.02 |
2025-06-03 | SELL | -59 | | | 51.010* | | 57.06 Profit of 3,367 on sale |
2025-05-30 | BUY | 13,424 | | | 51.480* | | 57.15 |
2025-05-29 | BUY | 149 | | | 51.420* | | 57.19 |
2025-05-27 | BUY | 953 | | | 52.820* | | 57.26 |
2025-05-23 | BUY | 765 | | | 53.670* | | 57.31 |
2025-05-22 | BUY | 378 | | | 60.660* | | 57.29 |
2025-05-19 | BUY | 324 | | | 63.430* | | 57.18 |
2025-05-16 | BUY | 162 | | | 63.840* | | 57.13 |
2025-05-15 | SELL | -108 | | | 62.970* | | 57.08 Profit of 6,165 on sale |
2025-05-14 | BUY | 54 | | | 62.420* | | 57.04 |
2025-05-13 | BUY | 108 | | | 62.390* | | 57.00 |
2025-05-12 | BUY | 363 | | | 62.160* | | 56.96 |
2025-05-09 | SELL | -270 | | | 61.520* | | 56.92 Profit of 15,368 on sale |
2025-05-08 | BUY | 108 | | | 61.780* | | 56.88 |
2025-05-07 | BUY | 162 | | | 61.240* | | 56.84 |
2025-05-02 | BUY | 5,994 | | | 61.220* | | 56.74 |
2025-04-30 | BUY | 1,890 | | | 61.030* | | 56.67 |
2025-04-29 | BUY | 477 | | | 60.510* | | 56.64 |
2025-04-28 | BUY | 378 | | | 59.810* | | 56.61 |
2025-04-25 | BUY | 972 | | | 60.900* | | 56.57 |
2025-04-24 | SELL | -1,134 | | | 61.970* | | 56.52 Profit of 64,099 on sale |
2025-04-23 | BUY | 1,026 | | | 61.045* | | 56.48 |
2025-04-22 | BUY | 432 | | | 60.410* | | 56.45 |
2025-04-17 | BUY | 594 | | | 59.680* | | 56.37 |
2025-04-15 | BUY | 540 | | | 60.450* | | 56.30 |
2025-04-11 | BUY | 880 | | | 59.840* | | 56.23 |
2025-04-09 | BUY | 330 | | | 58.520* | | 56.19 |
2025-04-08 | BUY | 1,980 | | | 54.590* | | 56.20 |
2025-04-07 | BUY | 648 | | | 54.220* | | 56.22 |
2025-04-04 | SELL | -880 | | | 54.510* | | 56.24 Profit of 49,490 on sale |
2025-04-02 | BUY | 7,480 | | | 57.470* | | 56.23 |
2025-04-01 | BUY | 55 | | | 57.210* | | 56.22 |
2025-03-31 | BUY | 385 | | | 56.590* | | 56.21 |
2025-03-28 | BUY | 220 | | | 55.150* | | 56.22 |
2025-03-27 | BUY | 102 | | | 55.640* | | 56.23 |
2025-03-26 | BUY | 55 | | | 55.070* | | 56.24 |
2025-03-25 | BUY | 603 | | | 55.590* | | 56.25 |
2025-03-24 | BUY | 663 | | | 55.060* | | 56.26 |
2025-03-21 | SELL | -220 | | | 53.630* | | 56.29 Profit of 12,384 on sale |
2025-03-20 | BUY | 880 | | | 53.850* | | 56.32 |
2025-03-19 | BUY | 153 | | | 53.880* | | 56.35 |
2025-03-18 | BUY | 1,900 | | | 52.920* | | 56.39 |
2025-03-17 | BUY | 385 | | | 53.750* | | 56.42 |
2025-03-14 | BUY | 2,808 | | | 52.650* | | 56.46 |
2025-03-13 | BUY | 540 | | | 52.300* | | 56.51 |
2025-03-12 | SELL | -2,700 | | | 53.040* | | 56.55 Profit of 152,692 on sale |
2025-03-11 | SELL | -1,998 | | | 52.910* | | 56.60 Profit of 113,081 on sale |
2025-03-10 | BUY | 594 | | | 52.820* | | 56.64 |
2025-03-07 | BUY | 108 | | | 53.740* | | 56.68 |
2025-03-05 | BUY | 810 | | | 54.410* | | 56.71 |
2025-03-04 | BUY | 918 | | | 54.260* | | 56.74 |
2025-03-03 | BUY | 1,728 | | | 54.650* | | 56.77 |
2025-02-28 | BUY | 1,404 | | | 54.800* | | 56.79 |
2025-02-27 | SELL | -275 | | | 55.230* | | 56.81 Profit of 15,624 on sale |
2025-02-25 | BUY | 2,035 | | | 56.770* | | 56.82 |
2025-02-21 | BUY | 216 | | | 56.590* | | 56.83 |
2025-02-18 | SELL | -486 | | | 59.590* | | 56.72 Profit of 27,567 on sale |
2025-02-14 | SELL | -3,294 | | | 59.390* | | 56.64 Profit of 186,577 on sale |
2025-02-13 | BUY | 54 | | | 59.830* | | 56.59 |
2025-02-12 | BUY | 532 | | | 59.020* | | 56.55 |
2025-02-07 | SELL | -74 | | | 58.210* | | 56.45 Profit of 4,177 on sale |
2025-02-06 | BUY | 1,026 | | | 59.190* | | 56.40 |
2025-02-05 | BUY | 270 | | | 58.720* | | 56.36 |
2025-02-04 | BUY | 324 | | | 57.860* | | 56.34 |
2025-02-03 | BUY | 324 | | | 57.760* | | 56.31 |
2025-01-31 | BUY | 594 | | | 57.930* | | 56.29 |
2025-01-29 | SELL | -54 | | | 57.320* | | 56.22 Profit of 3,036 on sale |
2025-01-28 | SELL | -486 | | | 57.310* | | 56.20 Profit of 27,315 on sale |
2025-01-27 | SELL | -864 | | | 57.630* | | 56.18 Profit of 48,536 on sale |
2025-01-24 | BUY | 648 | | | 57.700* | | 56.15 |
2025-01-23 | BUY | 108 | | | 57.610* | | 56.12 |
2024-12-10 | BUY | 2,700 | | | 61.520* | | 56.01 |
2024-12-09 | BUY | 324 | | | 61.770* | | 55.89 |
2024-12-06 | SELL | -810 | | | 62.080* | | 55.75 Profit of 45,161 on sale |
2024-12-05 | SELL | -54 | | | 61.910* | | 55.62 Profit of 3,004 on sale |
2024-12-03 | BUY | 270 | | | 62.240* | | 55.30 |
2024-11-27 | SELL | -324 | | | 63.510* | | 54.52 Profit of 17,665 on sale |
2024-11-26 | BUY | 1,134 | | | 63.800* | | 54.03 |
2024-11-26 | BUY | 1,134 | | | 63.800* | | 54.03 |
2024-11-25 | BUY | 138 | | | 63.750* | | 53.77 |
2024-11-22 | SELL | -102 | | | 62.700* | | 53.52 Profit of 5,459 on sale |
2024-11-21 | SELL | -275 | | | 56.900* | | 53.43 Profit of 14,693 on sale |
2024-11-20 | SELL | -108 | | | 55.420* | | 53.37 Profit of 5,764 on sale |
2024-11-19 | BUY | 54 | | | 56.520* | | 53.27 |
2024-11-18 | BUY | 464 | | | 56.630* | | 53.17 |
2024-11-11 | BUY | 162 | | | 56.750* | | 52.78 |
2024-11-11 | BUY | 162 | | | 56.750* | | 52.78 |
2024-11-07 | BUY | 150 | | | 55.770* | | 52.28 |
2024-11-07 | BUY | 150 | | | 55.770* | | 52.28 |
2024-11-06 | BUY | 1,296 | | | 55.440* | | 52.00 |
2024-11-06 | BUY | 1,296 | | | 55.440* | | 52.00 |
2024-11-05 | BUY | 270 | | | 52.890* | | 51.92 |
2024-11-05 | BUY | 270 | | | 52.890* | | 51.92 |
2024-11-04 | BUY | 104 | | | 52.445* | | 51.86 |
2024-11-04 | BUY | 104 | | | 52.445* | | 51.86 |
2024-11-01 | BUY | 153 | | | 51.490* | | 51.91 |
2024-11-01 | BUY | 153 | | | 51.490* | | 51.91 |
2024-10-30 | SELL | -330 | | | 52.300* | | 51.91 Profit of 17,131 on sale |
2024-10-30 | SELL | -330 | | | 52.300* | | 51.91 Profit of 17,131 on sale |
2024-10-29 | SELL | -990 | | | 52.180* | | 51.86 Profit of 51,345 on sale |
2024-10-29 | SELL | -990 | | | 52.180* | | 51.86 Profit of 51,345 on sale |
2024-10-28 | SELL | -385 | | | 51.850* | | 51.87 Profit of 19,969 on sale |
2024-10-28 | SELL | -385 | | | 51.850* | | 51.87 Profit of 19,969 on sale |
2024-10-21 | SELL | -55 | | | 52.560* | | 0.00 |
2024-10-21 | SELL | -55 | | | 52.560* | | 0.00 |