Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 765 | | | 44.890* | | 54.99 |
2025-09-18 | BUY | 392 | | | 45.460* | | 55.04 |
2025-09-17 | BUY | 645 | | | 46.620* | | 55.09 |
2025-09-15 | BUY | 316 | | | 47.600* | | 55.18 |
2025-09-12 | BUY | 238 | | | 48.400* | | 55.21 |
2025-09-11 | SELL | -817 | | | 48.900* | | 55.25 Profit of 45,140 on sale |
2025-09-10 | BUY | 147 | | | 48.520* | | 55.29 |
2025-09-09 | BUY | 195 | | | 48.070* | | 55.33 |
2025-08-27 | SELL | -32,011 | | | 48.610* | | 55.41 Profit of 1,773,652 on sale |
2025-08-21 | BUY | 36 | | | 47.680* | | 55.49 |
2025-08-19 | BUY | 108 | | | 47.810* | | 55.58 |
2025-07-21 | BUY | 18 | | | 46.030* | | 55.64 |
2025-07-18 | BUY | 856 | | | 45.980* | | 55.70 |
2025-07-17 | BUY | 109 | | | 45.890* | | 55.76 |
2025-07-16 | BUY | 1,506 | | | 45.980* | | 55.82 |
2025-07-15 | BUY | 1,045 | | | 45.900* | | 55.88 |
2025-07-03 | SELL | -144 | | | 49.320* | | 55.96 Profit of 8,058 on sale |
2025-07-02 | SELL | -1,178 | | | 49.080* | | 56.00 Profit of 65,972 on sale |
2025-06-30 | SELL | -28 | | | 49.070* | | 56.05 Profit of 1,569 on sale |
2025-06-27 | BUY | 76 | | | 48.180* | | 56.10 |
2025-06-26 | BUY | 36 | | | 48.240* | | 56.15 |
2025-06-25 | BUY | 76 | | | 48.140* | | 56.20 |
2025-06-24 | SELL | -57 | | | 48.650* | | 56.25 Profit of 3,206 on sale |
2025-06-17 | SELL | -77 | | | 48.000* | | 56.53 Profit of 4,352 on sale |
2025-06-13 | SELL | -36 | | | 48.590* | | 56.63 Profit of 2,039 on sale |
2025-06-12 | BUY | 54 | | | 49.990* | | 56.68 |
2025-06-06 | SELL | -266 | | | 50.130* | | 56.86 Profit of 15,124 on sale |
2025-06-05 | SELL | -418 | | | 50.140* | | 56.91 Profit of 23,787 on sale |
2025-06-04 | SELL | -522 | | | 50.380* | | 56.95 Profit of 29,729 on sale |
2025-06-03 | BUY | 108 | | | 51.010* | | 56.99 |
2025-06-02 | SELL | -32 | | | 50.800* | | 57.04 Profit of 1,825 on sale |
2025-05-30 | BUY | 40,115 | | | 51.480* | | 57.08 |
2025-05-29 | SELL | -78 | | | 51.420* | | 57.12 Profit of 4,455 on sale |
2025-05-28 | SELL | -52 | | | 52.050* | | 57.16 Profit of 2,972 on sale |
2025-05-23 | SELL | -234 | | | 53.670* | | 57.24 Profit of 13,395 on sale |
2025-05-22 | BUY | 13 | | | 60.660* | | 57.22 |
2025-05-21 | SELL | -65 | | | 61.090* | | 57.19 Profit of 3,717 on sale |
2025-05-20 | BUY | 264 | | | 61.620* | | 57.15 |
2025-05-16 | SELL | -117 | | | 63.840* | | 57.05 Profit of 6,675 on sale |
2025-05-15 | BUY | 15 | | | 62.970* | | 57.01 |
2025-05-14 | BUY | 220 | | | 62.420* | | 56.96 |
2025-05-13 | BUY | 776 | | | 62.390* | | 56.92 |
2025-05-12 | BUY | 636 | | | 62.160* | | 56.88 |
2025-05-09 | BUY | 204 | | | 61.520* | | 56.84 |
2025-05-08 | SELL | -208 | | | 61.780* | | 56.80 Profit of 11,814 on sale |
2025-05-07 | BUY | 564 | | | 61.240* | | 56.76 |
2025-05-06 | BUY | 132 | | | 60.800* | | 56.73 |
2025-05-02 | SELL | -19 | | | 61.220* | | 56.65 Profit of 1,076 on sale |
2025-05-01 | SELL | -12 | | | 60.500* | | 56.62 Profit of 679 on sale |
2025-04-29 | BUY | 1 | | | 60.510* | | 56.55 |
2025-04-28 | SELL | -1,743 | | | 59.810* | | 56.52 Profit of 98,515 on sale |
2025-04-25 | SELL | -24 | | | 60.900* | | 56.48 Profit of 1,356 on sale |
2025-04-24 | SELL | -372 | | | 61.970* | | 56.43 Profit of 20,993 on sale |
2025-04-23 | SELL | -132 | | | 61.045* | | 56.39 Profit of 7,444 on sale |
2025-04-22 | SELL | -91 | | | 60.410* | | 56.35 Profit of 5,128 on sale |
2025-04-16 | SELL | -468 | | | 59.440* | | 56.24 Profit of 26,320 on sale |
2025-04-11 | BUY | 249 | | | 59.840* | | 56.13 |
2025-04-10 | BUY | 78 | | | 58.660* | | 56.10 |
2025-04-09 | BUY | 125 | | | 58.520* | | 56.08 |
2025-04-08 | SELL | -336 | | | 54.590* | | 56.10 Profit of 18,848 on sale |
2025-04-07 | BUY | 242 | | | 54.220* | | 56.11 |
2025-04-04 | BUY | 500 | | | 54.510* | | 56.13 |
2025-04-02 | BUY | 212 | | | 57.470* | | 56.12 |
2025-04-01 | BUY | 104 | | | 57.210* | | 56.11 |
2025-03-31 | SELL | -559 | | | 56.590* | | 56.10 Profit of 31,360 on sale |
2025-03-28 | SELL | -56 | | | 55.150* | | 56.11 Profit of 3,142 on sale |
2025-03-26 | BUY | 14 | | | 55.070* | | 56.13 |
2025-03-25 | BUY | 42 | | | 55.590* | | 56.13 |
2025-03-24 | BUY | 84 | | | 55.060* | | 56.15 |
2025-03-21 | BUY | 2,156 | | | 53.630* | | 56.17 |
2025-03-20 | BUY | 28 | | | 53.850* | | 56.20 |
2025-03-19 | SELL | -377 | | | 53.880* | | 56.23 Profit of 21,197 on sale |
2025-03-17 | SELL | -28 | | | 53.750* | | 56.29 Profit of 1,576 on sale |
2025-03-14 | SELL | -56 | | | 52.650* | | 56.34 Profit of 3,155 on sale |
2025-03-13 | SELL | -12 | | | 52.300* | | 56.39 Profit of 677 on sale |
2025-03-12 | SELL | -85 | | | 53.040* | | 56.43 Profit of 4,796 on sale |
2025-03-11 | BUY | 14 | | | 52.910* | | 56.47 |
2025-03-06 | BUY | 744 | | | 53.730* | | 56.59 |
2025-03-05 | SELL | -63 | | | 54.410* | | 56.62 Profit of 3,567 on sale |
2025-03-03 | BUY | 39 | | | 54.650* | | 56.67 |
2025-02-28 | BUY | 248 | | | 54.800* | | 56.70 |
2025-02-27 | SELL | -260 | | | 55.230* | | 56.72 Profit of 14,747 on sale |
2025-02-26 | SELL | -3,396 | | | 56.270* | | 56.73 Profit of 192,639 on sale |
2025-02-25 | SELL | -238 | | | 56.770* | | 56.72 Profit of 13,500 on sale |
2025-02-24 | BUY | 325 | | | 56.750* | | 56.72 |
2025-02-21 | BUY | 171 | | | 56.590* | | 56.73 |
2025-02-20 | BUY | 33 | | | 58.220* | | 56.70 |
2025-02-19 | BUY | 28 | | | 59.740* | | 56.66 |
2025-02-18 | SELL | -149 | | | 59.590* | | 56.61 Profit of 8,436 on sale |
2025-02-14 | BUY | 42 | | | 59.390* | | 56.53 |
2025-02-13 | SELL | -28 | | | 59.830* | | 56.48 Profit of 1,581 on sale |
2025-02-12 | SELL | -532 | | | 59.020* | | 56.43 Profit of 30,023 on sale |
2025-02-10 | SELL | -11 | | | 58.630* | | 56.35 Profit of 620 on sale |
2025-02-06 | BUY | 83 | | | 59.190* | | 56.27 |
2025-02-05 | SELL | -210 | | | 58.720* | | 56.23 Profit of 11,808 on sale |
2025-02-03 | BUY | 24 | | | 57.760* | | 56.17 |
2025-01-30 | SELL | -273 | | | 58.560* | | 56.09 Profit of 15,313 on sale |
2025-01-29 | SELL | -4 | | | 57.320* | | 56.07 Profit of 224 on sale |
2025-01-28 | SELL | -191 | | | 57.310* | | 56.04 Profit of 10,704 on sale |
2025-01-27 | BUY | 84 | | | 57.630* | | 56.01 |
2025-01-24 | BUY | 143 | | | 57.700* | | 55.98 |
2025-01-23 | BUY | 143 | | | 57.610* | | 55.94 |
2024-12-09 | BUY | 26 | | | 61.770* | | 55.70 |
2024-12-06 | BUY | 403 | | | 62.080* | | 55.55 |
2024-12-04 | BUY | 299 | | | 62.970* | | 55.23 |
2024-12-03 | BUY | 169 | | | 62.240* | | 55.07 |
2024-12-02 | BUY | 390 | | | 62.020* | | 54.90 |
2024-11-29 | BUY | 39 | | | 63.390* | | 54.68 |
2024-11-27 | BUY | 13 | | | 63.510* | | 54.22 |
2024-11-26 | SELL | -442 | | | 63.800* | | 53.96 Profit of 23,851 on sale |
2024-11-25 | BUY | 78 | | | 63.750* | | 53.69 |
2024-11-22 | SELL | -20 | | | 62.700* | | 53.43 Profit of 1,069 on sale |
2024-11-21 | BUY | 504 | | | 56.900* | | 53.33 |
2024-11-19 | SELL | -108 | | | 56.520* | | 53.16 Profit of 5,742 on sale |
2024-11-18 | BUY | 240 | | | 56.630* | | 53.05 |
2024-11-12 | BUY | 12 | | | 57.180* | | 52.91 |
2024-11-08 | BUY | 36 | | | 56.120* | | 52.54 |
2024-11-08 | BUY | 36 | | | 56.120* | | 52.54 |
2024-11-07 | BUY | 924 | | | 55.770* | | 52.28 |
2024-11-07 | BUY | 924 | | | 55.770* | | 52.28 |
2024-11-06 | BUY | 24 | | | 55.440* | | 52.00 |
2024-11-06 | BUY | 24 | | | 55.440* | | 52.00 |
2024-11-05 | SELL | -60 | | | 52.890* | | 51.92 Profit of 3,115 on sale |
2024-11-05 | SELL | -60 | | | 52.890* | | 51.92 Profit of 3,115 on sale |
2024-11-04 | SELL | -432 | | | 52.445* | | 51.86 Profit of 22,404 on sale |
2024-11-04 | SELL | -432 | | | 52.445* | | 51.86 Profit of 22,404 on sale |
2024-11-01 | SELL | -120 | | | 51.490* | | 51.90 Profit of 6,229 on sale |
2024-11-01 | SELL | -120 | | | 51.490* | | 51.90 Profit of 6,229 on sale |
2024-10-31 | BUY | 68 | | | 51.470* | | 51.96 |
2024-10-31 | BUY | 68 | | | 51.470* | | 51.96 |
2024-10-30 | SELL | -488 | | | 52.300* | | 51.91 Profit of 25,332 on sale |
2024-10-30 | SELL | -488 | | | 52.300* | | 51.91 Profit of 25,332 on sale |
2024-10-29 | SELL | -432 | | | 52.180* | | 51.86 Profit of 22,404 on sale |
2024-10-29 | SELL | -432 | | | 52.180* | | 51.86 Profit of 22,404 on sale |
2024-10-28 | BUY | 36 | | | 51.850* | | 51.86 |
2024-10-28 | BUY | 36 | | | 51.850* | | 51.86 |
2024-10-25 | BUY | 832 | | | 51.710* | | 51.91 |
2024-10-25 | BUY | 832 | | | 51.710* | | 51.91 |
2024-10-24 | BUY | 104 | | | 51.380* | | 52.00 |
2024-10-23 | SELL | -16 | | | 51.360* | | 52.32 Profit of 837 on sale |
2024-10-23 | SELL | -16 | | | 51.360* | | 52.32 Profit of 837 on sale |
2024-10-22 | BUY | 91 | | | 52.070* | | 52.56 |
2024-10-22 | BUY | 91 | | | 52.070* | | 52.56 |
2024-10-21 | SELL | -910 | | | 52.560* | | 0.00 |
2024-10-21 | SELL | -910 | | | 52.560* | | 0.00 |