Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 672 | | | 59.740* | | 56.39 |
2025-09-17 | BUY | 840 | | | 59.600* | | 56.37 |
2025-09-16 | BUY | 1,344 | | | 59.400* | | 56.36 |
2025-08-15 | BUY | 112 | | | 61.140* | | 56.31 |
2025-08-13 | BUY | 56 | | | 62.100* | | 56.27 |
2025-08-08 | BUY | 499 | | | 61.810* | | 56.24 |
2025-08-06 | BUY | 1,054 | | | 60.970* | | 56.18 |
2025-07-31 | BUY | 285 | | | 58.450* | | 56.14 |
2025-07-29 | BUY | 1,140 | | | 58.660* | | 56.11 |
2025-07-11 | BUY | 456 | | | 57.390* | | 56.11 |
2025-07-10 | BUY | 513 | | | 58.160* | | 56.10 |
2025-07-09 | BUY | 513 | | | 57.150* | | 56.09 |
2025-07-07 | SELL | -342 | | | 56.440* | | 56.09 Profit of 19,181 on sale |
2025-07-02 | SELL | -1,408 | | | 57.420* | | 56.07 Profit of 78,943 on sale |
2025-06-27 | BUY | 181 | | | 55.870* | | 56.07 |
2025-06-26 | BUY | 171 | | | 55.180* | | 56.07 |
2025-06-24 | SELL | -798 | | | 55.980* | | 56.08 Profit of 44,750 on sale |
2025-06-18 | BUY | 456 | | | 54.180* | | 56.12 |
2025-06-17 | BUY | 171 | | | 53.770* | | 56.13 |
2025-06-16 | SELL | -228 | | | 54.730* | | 56.14 Profit of 12,800 on sale |
2025-06-12 | SELL | -285 | | | 55.910* | | 56.14 Profit of 16,001 on sale |
2025-06-11 | BUY | 611 | | | 55.570* | | 56.15 |
2025-06-06 | BUY | 168 | | | 55.770* | | 56.16 |
2025-06-05 | BUY | 784 | | | 56.000* | | 56.16 |
2025-06-04 | BUY | 112 | | | 56.080* | | 56.16 |
2025-06-03 | SELL | -56 | | | 56.690* | | 56.15 Profit of 3,145 on sale |
2025-05-30 | BUY | 5,429 | | | 56.670* | | 56.15 |
2025-05-29 | BUY | 147 | | | 56.020* | | 56.15 |
2025-05-27 | BUY | 913 | | | 56.730* | | 56.14 |
2025-05-23 | BUY | 750 | | | 56.290* | | 56.14 |
2025-05-22 | BUY | 371 | | | 55.660* | | 56.15 |
2025-05-19 | BUY | 318 | | | 56.200* | | 56.13 |
2025-05-16 | BUY | 159 | | | 55.770* | | 56.13 |
2025-05-15 | SELL | -106 | | | 55.040* | | 56.14 Profit of 5,951 on sale |
2025-05-14 | BUY | 53 | | | 54.000* | | 56.16 |
2025-05-13 | BUY | 106 | | | 53.810* | | 56.17 |
2025-05-12 | BUY | 356 | | | 54.850* | | 56.19 |
2025-05-09 | SELL | -265 | | | 55.090* | | 56.19 Profit of 14,891 on sale |
2025-05-08 | BUY | 106 | | | 55.000* | | 56.20 |
2025-05-07 | BUY | 159 | | | 55.150* | | 56.21 |
2025-05-02 | BUY | 5,883 | | | 55.000* | | 56.25 |
2025-04-30 | BUY | 1,855 | | | 54.380* | | 56.28 |
2025-04-29 | BUY | 465 | | | 54.310* | | 56.29 |
2025-04-28 | BUY | 371 | | | 53.740* | | 56.32 |
2025-04-25 | BUY | 954 | | | 52.950* | | 56.35 |
2025-04-24 | SELL | -1,113 | | | 53.350* | | 56.37 Profit of 62,742 on sale |
2025-04-23 | BUY | 1,007 | | | 53.330* | | 56.40 |
2025-04-22 | BUY | 424 | | | 53.400* | | 56.43 |
2025-04-17 | BUY | 583 | | | 53.170* | | 56.53 |
2025-04-15 | BUY | 530 | | | 53.670* | | 56.58 |
2025-04-11 | BUY | 848 | | | 52.740* | | 56.64 |
2025-04-09 | BUY | 318 | | | 52.250* | | 56.73 |
2025-04-08 | BUY | 1,908 | | | 49.660* | | 56.80 |
2025-04-07 | BUY | 627 | | | 50.830* | | 56.86 |
2025-04-04 | SELL | -848 | | | 52.730* | | 56.90 Profit of 48,254 on sale |
2025-04-02 | BUY | 7,208 | | | 56.230* | | 56.91 |
2025-04-01 | BUY | 53 | | | 56.260* | | 56.92 |
2025-03-31 | BUY | 371 | | | 56.070* | | 56.93 |
2025-03-28 | BUY | 212 | | | 54.990* | | 56.95 |
2025-03-27 | BUY | 100 | | | 54.470* | | 56.97 |
2025-03-26 | BUY | 53 | | | 53.860* | | 57.00 |
2025-03-25 | BUY | 583 | | | 52.850* | | 57.05 |
2025-03-24 | BUY | 650 | | | 54.330* | | 57.08 |
2025-03-21 | SELL | -212 | | | 54.550* | | 57.11 Profit of 12,107 on sale |
2025-03-20 | BUY | 848 | | | 54.980* | | 57.13 |
2025-03-19 | BUY | 150 | | | 54.910* | | 57.16 |
2025-03-18 | BUY | 1,848 | | | 54.770* | | 57.18 |
2025-03-17 | BUY | 371 | | | 54.710* | | 57.21 |
2025-03-14 | BUY | 2,756 | | | 54.680* | | 57.24 |
2025-03-13 | BUY | 530 | | | 54.090* | | 57.28 |
2025-03-12 | SELL | -2,650 | | | 53.720* | | 57.32 Profit of 151,897 on sale |
2025-03-11 | SELL | -1,961 | | | 55.140* | | 57.35 Profit of 112,455 on sale |
2025-03-10 | BUY | 583 | | | 56.540* | | 57.36 |
2025-03-07 | BUY | 106 | | | 55.220* | | 57.38 |
2025-03-05 | BUY | 795 | | | 54.100* | | 57.42 |
2025-03-04 | BUY | 901 | | | 54.330* | | 57.46 |
2025-03-03 | BUY | 1,696 | | | 56.870* | | 57.47 |
2025-02-28 | BUY | 1,378 | | | 56.620* | | 57.48 |
2025-02-27 | SELL | -265 | | | 56.480* | | 57.49 Profit of 15,236 on sale |
2025-02-25 | BUY | 1,961 | | | 57.430* | | 57.50 |
2025-02-21 | BUY | 212 | | | 57.430* | | 57.51 |
2025-02-18 | SELL | -477 | | | 55.610* | | 57.58 Profit of 27,466 on sale |
2025-02-14 | SELL | -3,233 | | | 55.590* | | 57.64 Profit of 186,352 on sale |
2025-02-13 | BUY | 53 | | | 56.710* | | 57.65 |
2025-02-12 | BUY | 522 | | | 55.930* | | 57.68 |
2025-02-07 | SELL | -73 | | | 54.630* | | 57.80 Profit of 4,219 on sale |
2025-02-06 | BUY | 1,007 | | | 54.380* | | 57.86 |
2025-02-05 | BUY | 265 | | | 54.100* | | 57.92 |
2025-02-04 | BUY | 318 | | | 53.960* | | 57.99 |
2025-02-03 | BUY | 318 | | | 56.320* | | 58.01 |
2025-01-31 | BUY | 583 | | | 55.590* | | 58.06 |
2025-01-29 | SELL | -53 | | | 55.100* | | 58.15 Profit of 3,082 on sale |
2025-01-28 | SELL | -477 | | | 55.310* | | 58.20 Profit of 27,764 on sale |
2025-01-27 | SELL | -848 | | | 55.730* | | 58.25 Profit of 49,397 on sale |
2025-01-24 | BUY | 636 | | | 53.480* | | 58.34 |
2025-01-23 | BUY | 106 | | | 53.210* | | 58.44 |
2024-12-10 | BUY | 2,650 | | | 55.010* | | 58.51 |
2024-12-09 | BUY | 318 | | | 55.590* | | 58.57 |
2024-12-06 | SELL | -795 | | | 56.050* | | 58.62 Profit of 46,607 on sale |
2024-12-05 | SELL | -53 | | | 56.910* | | 58.66 Profit of 3,109 on sale |
2024-12-03 | BUY | 265 | | | 56.670* | | 58.76 |
2024-11-27 | SELL | -318 | | | 59.700* | | 58.75 Profit of 18,681 on sale |
2024-11-26 | BUY | 1,113 | | | 59.120* | | 58.74 |
2024-11-25 | BUY | 142 | | | 58.530* | | 58.75 |
2024-11-25 | BUY | 142 | | | 58.530* | | 58.75 |
2024-11-22 | SELL | -100 | | | 58.140* | | 58.76 Profit of 5,876 on sale |
2024-11-21 | SELL | -265 | | | 58.370* | | 58.77 Profit of 15,575 on sale |
2024-11-20 | SELL | -106 | | | 57.800* | | 58.80 Profit of 6,233 on sale |
2024-11-19 | BUY | 53 | | | 57.590* | | 58.84 |
2024-11-18 | BUY | 464 | | | 57.710* | | 58.87 |
2024-11-11 | BUY | 159 | | | 58.150* | | 58.98 |
2024-11-11 | BUY | 159 | | | 58.150* | | 58.98 |
2024-11-07 | BUY | 147 | | | 56.630* | | 59.25 |
2024-11-07 | BUY | 147 | | | 56.630* | | 59.25 |
2024-11-06 | BUY | 1,272 | | | 57.070* | | 59.44 |
2024-11-06 | BUY | 1,272 | | | 57.070* | | 59.44 |
2024-11-05 | BUY | 265 | | | 58.590* | | 59.51 |
2024-11-05 | BUY | 265 | | | 58.590* | | 59.51 |
2024-11-04 | BUY | 102 | | | 57.620* | | 59.70 |
2024-11-04 | BUY | 102 | | | 57.620* | | 59.70 |
2024-11-01 | BUY | 150 | | | 58.990* | | 59.78 |
2024-11-01 | BUY | 150 | | | 58.990* | | 59.78 |
2024-10-30 | SELL | -318 | | | 58.450* | | 60.01 Profit of 19,082 on sale |
2024-10-30 | SELL | -318 | | | 58.450* | | 60.01 Profit of 19,082 on sale |
2024-10-29 | SELL | -954 | | | 58.620* | | 60.24 Profit of 57,467 on sale |
2024-10-29 | SELL | -954 | | | 58.620* | | 60.24 Profit of 57,467 on sale |
2024-10-28 | SELL | -371 | | | 60.120* | | 60.26 Profit of 22,357 on sale |
2024-10-28 | SELL | -371 | | | 60.120* | | 60.26 Profit of 22,357 on sale |
2024-10-21 | SELL | -53 | | | 60.030* | | 0.00 |
2024-10-21 | SELL | -53 | | | 60.030* | | 0.00 |