Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 948 | | | 60.380* | | 57.31 |
2025-09-17 | BUY | 1,185 | | | 59.020* | | 57.30 |
2025-09-16 | BUY | 1,896 | | | 57.950* | | 57.30 |
2025-08-15 | BUY | 158 | | | 57.460* | | 57.30 |
2025-08-13 | BUY | 78 | | | 57.860* | | 57.30 |
2025-08-08 | BUY | 704 | | | 57.890* | | 57.29 |
2025-08-06 | BUY | 1,487 | | | 58.640* | | 57.28 |
2025-07-31 | BUY | 395 | | | 59.950* | | 57.26 |
2025-07-29 | BUY | 1,580 | | | 58.890* | | 57.24 |
2025-07-11 | BUY | 632 | | | 58.220* | | 57.23 |
2025-07-10 | BUY | 711 | | | 57.780* | | 57.23 |
2025-07-09 | BUY | 711 | | | 57.850* | | 57.22 |
2025-07-07 | SELL | -474 | | | 58.480* | | 57.21 Profit of 27,119 on sale |
2025-07-02 | SELL | -1,958 | | | 59.140* | | 57.18 Profit of 111,966 on sale |
2025-06-27 | BUY | 242 | | | 62.670* | | 57.11 |
2025-06-26 | BUY | 237 | | | 62.870* | | 57.08 |
2025-06-24 | SELL | -1,106 | | | 61.120* | | 57.03 Profit of 63,075 on sale |
2025-06-18 | BUY | 632 | | | 59.120* | | 56.96 |
2025-06-17 | BUY | 237 | | | 58.500* | | 56.95 |
2025-06-16 | SELL | -322 | | | 59.150* | | 56.93 Profit of 18,332 on sale |
2025-06-12 | SELL | -395 | | | 60.080* | | 56.91 Profit of 22,480 on sale |
2025-06-11 | BUY | 845 | | | 59.420* | | 56.89 |
2025-06-06 | BUY | 237 | | | 60.560* | | 56.84 |
2025-06-05 | BUY | 1,106 | | | 60.560* | | 56.81 |
2025-06-04 | BUY | 156 | | | 60.120* | | 56.79 |
2025-06-03 | SELL | -78 | | | 61.110* | | 56.76 Profit of 4,427 on sale |
2025-05-30 | BUY | 1,651 | | | 60.510* | | 56.70 |
2025-05-29 | BUY | 208 | | | 60.270* | | 56.67 |
2025-05-27 | BUY | 1,310 | | | 60.100* | | 56.62 |
2025-05-23 | BUY | 1,065 | | | 58.990* | | 56.58 |
2025-05-22 | BUY | 532 | | | 57.750* | | 56.58 |
2025-05-19 | BUY | 456 | | | 58.540* | | 56.53 |
2025-05-16 | BUY | 228 | | | 58.790* | | 56.52 |
2025-05-15 | SELL | -152 | | | 58.770* | | 56.50 Profit of 8,588 on sale |
2025-05-14 | BUY | 76 | | | 58.200* | | 56.49 |
2025-05-13 | BUY | 152 | | | 58.070* | | 56.47 |
2025-05-12 | BUY | 502 | | | 57.130* | | 56.47 |
2025-05-09 | SELL | -380 | | | 57.660* | | 56.46 Profit of 21,455 on sale |
2025-05-08 | BUY | 152 | | | 57.060* | | 56.46 |
2025-05-07 | BUY | 228 | | | 58.940* | | 56.44 |
2025-05-02 | BUY | 8,436 | | | 60.000* | | 56.36 |
2025-04-30 | BUY | 2,660 | | | 58.570* | | 56.32 |
2025-04-29 | BUY | 666 | | | 59.670* | | 56.29 |
2025-04-28 | BUY | 532 | | | 59.660* | | 56.26 |
2025-04-25 | BUY | 1,368 | | | 59.030* | | 56.24 |
2025-04-24 | SELL | -1,596 | | | 59.610* | | 56.21 Profit of 89,705 on sale |
2025-04-23 | BUY | 1,444 | | | 58.480* | | 56.19 |
2025-04-22 | BUY | 608 | | | 58.200* | | 56.17 |
2025-04-17 | BUY | 836 | | | 58.620* | | 56.12 |
2025-04-15 | BUY | 760 | | | 58.540* | | 56.08 |
2025-04-11 | BUY | 1,216 | | | 56.390* | | 56.06 |
2025-04-09 | BUY | 456 | | | 56.420* | | 56.07 |
2025-04-08 | BUY | 2,736 | | | 54.330* | | 56.09 |
2025-04-07 | BUY | 897 | | | 54.850* | | 56.10 |
2025-04-04 | SELL | -1,216 | | | 54.570* | | 56.11 Profit of 68,236 on sale |
2025-04-02 | BUY | 10,336 | | | 61.600* | | 56.06 |
2025-04-01 | BUY | 76 | | | 60.570* | | 56.01 |
2025-03-31 | BUY | 532 | | | 59.760* | | 55.98 |
2025-03-28 | BUY | 304 | | | 59.190* | | 55.94 |
2025-03-27 | BUY | 142 | | | 59.430* | | 55.91 |
2025-03-26 | BUY | 76 | | | 59.950* | | 55.86 |
2025-03-25 | BUY | 828 | | | 60.910* | | 55.81 |
2025-03-24 | BUY | 923 | | | 61.090* | | 55.75 |
2025-03-21 | SELL | -304 | | | 59.600* | | 55.71 Profit of 16,936 on sale |
2025-03-20 | BUY | 1,216 | | | 59.750* | | 55.67 |
2025-03-19 | BUY | 213 | | | 59.320* | | 55.63 |
2025-03-18 | BUY | 2,636 | | | 58.400* | | 55.60 |
2025-03-17 | BUY | 532 | | | 58.390* | | 55.56 |
2025-03-14 | BUY | 3,952 | | | 57.270* | | 55.54 |
2025-03-13 | BUY | 760 | | | 56.180* | | 55.54 |
2025-03-12 | SELL | -3,800 | | | 56.300* | | 55.53 Profit of 211,006 on sale |
2025-03-11 | SELL | -2,812 | | | 54.950* | | 55.53 Profit of 156,164 on sale |
2025-03-10 | BUY | 836 | | | 54.020* | | 55.55 |
2025-03-07 | BUY | 152 | | | 54.380* | | 55.57 |
2025-03-05 | BUY | 1,140 | | | 56.220* | | 55.56 |
2025-03-04 | BUY | 1,292 | | | 56.800* | | 55.54 |
2025-03-03 | BUY | 2,432 | | | 57.600* | | 55.52 |
2025-02-28 | BUY | 1,976 | | | 58.180* | | 55.48 |
2025-02-27 | SELL | -380 | | | 56.260* | | 55.47 Profit of 21,080 on sale |
2025-02-25 | BUY | 2,812 | | | 56.180* | | 55.45 |
2025-02-21 | BUY | 304 | | | 57.440* | | 55.39 |
2025-02-18 | SELL | -684 | | | 57.800* | | 55.27 Profit of 37,807 on sale |
2025-02-14 | SELL | -4,636 | | | 56.980* | | 55.22 Profit of 256,012 on sale |
2025-02-13 | BUY | 76 | | | 57.460* | | 55.19 |
2025-02-12 | BUY | 748 | | | 54.820* | | 55.19 |
2025-02-07 | SELL | -106 | | | 55.940* | | 55.17 Profit of 5,848 on sale |
2025-02-06 | BUY | 1,444 | | | 56.010* | | 55.15 |
2025-02-05 | BUY | 380 | | | 56.850* | | 55.13 |
2025-02-04 | BUY | 456 | | | 55.720* | | 55.12 |
2025-02-03 | BUY | 456 | | | 56.200* | | 55.10 |
2025-01-31 | BUY | 836 | | | 55.430* | | 55.09 |
2025-01-29 | SELL | -76 | | | 55.330* | | 55.06 Profit of 4,185 on sale |
2025-01-28 | SELL | -684 | | | 55.200* | | 55.06 Profit of 37,660 on sale |
2025-01-27 | SELL | -1,216 | | | 54.550* | | 55.07 Profit of 66,962 on sale |
2025-01-24 | BUY | 912 | | | 59.570* | | 54.98 |
2025-01-23 | BUY | 152 | | | 59.490* | | 54.90 |
2024-12-10 | BUY | 3,800 | | | 54.550* | | 54.90 |
2024-12-09 | BUY | 456 | | | 54.670* | | 54.91 |
2024-12-06 | SELL | -1,140 | | | 56.850* | | 54.87 Profit of 62,549 on sale |
2024-12-05 | SELL | -76 | | | 57.160* | | 54.82 Profit of 4,166 on sale |
2024-12-03 | BUY | 380 | | | 56.600* | | 54.75 |
2024-11-27 | SELL | -450 | | | 58.140* | | 54.46 Profit of 24,506 on sale |
2024-11-26 | BUY | 1,575 | | | 58.370* | | 54.26 |
2024-11-26 | BUY | 1,575 | | | 58.370* | | 54.26 |
2024-11-25 | BUY | 189 | | | 58.190* | | 54.05 |
2024-11-25 | BUY | 189 | | | 58.190* | | 54.05 |
2024-11-22 | SELL | -142 | | | 59.650* | | 53.90 Profit of 7,654 on sale |
2024-11-21 | SELL | -380 | | | 59.740* | | 53.74 Profit of 20,422 on sale |
2024-11-20 | SELL | -152 | | | 58.700* | | 53.60 Profit of 8,147 on sale |
2024-11-19 | BUY | 76 | | | 58.600* | | 53.45 |
2024-11-18 | BUY | 656 | | | 57.860* | | 53.32 |
2024-11-11 | BUY | 228 | | | 56.900* | | 52.97 |
2024-11-11 | BUY | 228 | | | 56.900* | | 52.97 |
2024-11-07 | BUY | 208 | | | 55.440* | | 52.52 |
2024-11-07 | BUY | 208 | | | 55.440* | | 52.52 |
2024-11-06 | BUY | 1,824 | | | 55.330* | | 52.28 |
2024-11-06 | BUY | 1,824 | | | 55.330* | | 52.28 |
2024-11-05 | BUY | 380 | | | 53.050* | | 52.21 |
2024-11-05 | BUY | 380 | | | 53.050* | | 52.21 |
2024-11-04 | BUY | 144 | | | 52.140* | | 52.22 |
2024-11-04 | BUY | 144 | | | 52.140* | | 52.22 |
2024-11-01 | BUY | 213 | | | 51.560* | | 52.30 |
2024-11-01 | BUY | 213 | | | 51.560* | | 52.30 |
2024-10-30 | SELL | -456 | | | 52.490* | | 52.26 Profit of 23,829 on sale |
2024-10-30 | SELL | -456 | | | 52.490* | | 52.26 Profit of 23,829 on sale |
2024-10-29 | SELL | -1,368 | | | 51.840* | | 52.33 Profit of 71,583 on sale |
2024-10-29 | SELL | -1,368 | | | 51.840* | | 52.33 Profit of 71,583 on sale |
2024-10-28 | SELL | -532 | | | 52.290* | | 52.33 Profit of 27,842 on sale |
2024-10-28 | SELL | -532 | | | 52.290* | | 52.33 Profit of 27,842 on sale |
2024-10-21 | SELL | -76 | | | 52.000* | | 0.00 |
2024-10-21 | SELL | -76 | | | 52.000* | | 0.00 |