Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 392 | | | 59.260* | | 50.49 |
2025-09-17 | BUY | 645 | | | 58.730* | | 50.45 |
2025-09-15 | BUY | 316 | | | 58.950* | | 50.35 |
2025-09-12 | BUY | 238 | | | 58.500* | | 50.31 |
2025-09-11 | SELL | -817 | | | 58.710* | | 50.26 Profit of 41,063 on sale |
2025-09-10 | BUY | 147 | | | 57.340* | | 50.22 |
2025-09-09 | BUY | 195 | | | 58.010* | | 50.18 |
2025-08-27 | BUY | 112 | | | 58.750* | | 50.08 |
2025-08-21 | BUY | 26 | | | 56.510* | | 49.99 |
2025-08-19 | BUY | 84 | | | 57.060* | | 49.91 |
2025-07-21 | BUY | 14 | | | 53.210* | | 49.89 |
2025-07-18 | BUY | 658 | | | 53.220* | | 49.87 |
2025-07-17 | BUY | 84 | | | 53.210* | | 49.85 |
2025-07-16 | BUY | 1,190 | | | 53.180* | | 49.83 |
2025-07-15 | BUY | 825 | | | 52.710* | | 49.81 |
2025-07-03 | SELL | -112 | | | 52.890* | | 49.78 Profit of 5,575 on sale |
2025-07-02 | SELL | -930 | | | 52.680* | | 49.76 Profit of 46,274 on sale |
2025-06-30 | SELL | -24 | | | 49.210* | | 49.76 Profit of 1,194 on sale |
2025-06-27 | BUY | 60 | | | 49.680* | | 49.76 |
2025-06-26 | BUY | 28 | | | 49.160* | | 49.77 |
2025-06-25 | BUY | 60 | | | 48.130* | | 49.78 |
2025-06-24 | SELL | -45 | | | 49.000* | | 49.78 Profit of 2,240 on sale |
2025-06-17 | SELL | -61 | | | 48.280* | | 49.83 Profit of 3,040 on sale |
2025-06-13 | SELL | -28 | | | 48.650* | | 49.84 Profit of 1,396 on sale |
2025-06-12 | BUY | 42 | | | 49.260* | | 49.85 |
2025-06-06 | SELL | -210 | | | 47.470* | | 49.88 Profit of 10,476 on sale |
2025-06-05 | SELL | -330 | | | 47.250* | | 49.90 Profit of 16,468 on sale |
2025-06-04 | SELL | -406 | | | 47.670* | | 49.92 Profit of 20,267 on sale |
2025-06-03 | BUY | 84 | | | 49.060* | | 49.92 |
2025-06-02 | SELL | -24 | | | 47.690* | | 49.94 Profit of 1,199 on sale |
2025-05-30 | SELL | -20,287 | | | 49.610* | | 49.94 Profit of 1,013,172 on sale |
2025-05-29 | SELL | -111 | | | 48.590* | | 49.95 Profit of 5,545 on sale |
2025-05-28 | SELL | -72 | | | 48.130* | | 49.97 Profit of 3,597 on sale |
2025-05-23 | SELL | -314 | | | 48.690* | | 49.99 Profit of 15,697 on sale |
2025-05-22 | BUY | 17 | | | 49.280* | | 50.00 |
2025-05-21 | SELL | -90 | | | 49.370* | | 50.00 Profit of 4,500 on sale |
2025-05-20 | BUY | 374 | | | 50.210* | | 50.00 |
2025-05-16 | SELL | -153 | | | 50.370* | | 50.00 Profit of 7,649 on sale |
2025-05-15 | BUY | 17 | | | 50.120* | | 50.00 |
2025-05-14 | BUY | 306 | | | 50.310* | | 49.99 |
2025-05-13 | BUY | 1,104 | | | 50.460* | | 49.99 |
2025-05-12 | BUY | 901 | | | 49.610* | | 49.99 |
2025-05-09 | BUY | 289 | | | 47.500* | | 50.01 |
2025-05-08 | SELL | -272 | | | 47.350* | | 50.03 Profit of 13,609 on sale |
2025-05-07 | BUY | 799 | | | 45.470* | | 50.07 |
2025-05-06 | BUY | 187 | | | 45.460* | | 50.11 |
2025-05-02 | SELL | -34 | | | 45.300* | | 50.19 Profit of 1,706 on sale |
2025-05-01 | SELL | -17 | | | 45.050* | | 50.23 Profit of 854 on sale |
2025-04-29 | BUY | 1 | | | 46.940* | | 50.30 |
2025-04-28 | SELL | -2,287 | | | 47.240* | | 50.33 Profit of 115,107 on sale |
2025-04-25 | SELL | -32 | | | 47.110* | | 50.36 Profit of 1,611 on sale |
2025-04-24 | SELL | -496 | | | 46.880* | | 50.39 Profit of 24,993 on sale |
2025-04-23 | SELL | -176 | | | 45.840* | | 50.43 Profit of 8,876 on sale |
2025-04-22 | SELL | -119 | | | 45.160* | | 50.48 Profit of 6,007 on sale |
2025-04-16 | SELL | -624 | | | 44.220* | | 50.70 Profit of 31,639 on sale |
2025-04-11 | BUY | 323 | | | 43.630* | | 50.88 |
2025-04-10 | BUY | 102 | | | 43.730* | | 50.95 |
2025-04-09 | BUY | 170 | | | 45.740* | | 51.01 |
2025-04-08 | SELL | -493 | | | 42.480* | | 51.09 Profit of 25,187 on sale |
2025-04-07 | BUY | 318 | | | 43.530* | | 51.17 |
2025-04-04 | BUY | 672 | | | 44.180* | | 51.24 |
2025-04-02 | BUY | 280 | | | 47.980* | | 51.27 |
2025-04-01 | BUY | 136 | | | 47.260* | | 51.31 |
2025-03-31 | SELL | -731 | | | 47.030* | | 51.35 Profit of 37,540 on sale |
2025-03-28 | SELL | -72 | | | 46.680* | | 51.40 Profit of 3,701 on sale |
2025-03-26 | BUY | 18 | | | 50.950* | | 51.45 |
2025-03-25 | BUY | 54 | | | 52.590* | | 51.44 |
2025-03-24 | BUY | 108 | | | 51.460* | | 51.44 |
2025-03-21 | BUY | 2,772 | | | 49.800* | | 51.46 |
2025-03-20 | BUY | 36 | | | 49.440* | | 51.48 |
2025-03-19 | SELL | -493 | | | 49.790* | | 51.50 Profit of 25,390 on sale |
2025-03-17 | SELL | -36 | | | 49.000* | | 51.56 Profit of 1,856 on sale |
2025-03-14 | SELL | -72 | | | 48.340* | | 51.60 Profit of 3,715 on sale |
2025-03-13 | SELL | -17 | | | 47.110* | | 51.66 Profit of 878 on sale |
2025-03-12 | SELL | -107 | | | 47.900* | | 51.70 Profit of 5,532 on sale |
2025-03-11 | BUY | 18 | | | 48.280* | | 51.74 |
2025-03-06 | BUY | 992 | | | 47.200* | | 51.90 |
2025-03-05 | SELL | -86 | | | 48.480* | | 51.94 Profit of 4,467 on sale |
2025-03-03 | BUY | 54 | | | 47.380* | | 52.09 |
2025-02-28 | BUY | 328 | | | 49.130* | | 52.13 |
2025-02-27 | SELL | -360 | | | 47.630* | | 52.19 Profit of 18,790 on sale |
2025-02-26 | SELL | -4,661 | | | 48.460* | | 52.24 Profit of 243,511 on sale |
2025-02-25 | SELL | -323 | | | 46.710* | | 52.32 Profit of 16,900 on sale |
2025-02-24 | BUY | 450 | | | 46.570* | | 52.40 |
2025-02-21 | BUY | 234 | | | 46.290* | | 52.49 |
2025-02-20 | BUY | 42 | | | 47.890* | | 52.56 |
2025-02-19 | BUY | 36 | | | 47.800* | | 52.63 |
2025-02-18 | SELL | -198 | | | 48.130* | | 52.69 Profit of 10,433 on sale |
2025-02-14 | BUY | 54 | | | 48.370* | | 52.83 |
2025-02-13 | SELL | -36 | | | 47.890* | | 52.90 Profit of 1,905 on sale |
2025-02-12 | SELL | -684 | | | 47.690* | | 52.99 Profit of 36,243 on sale |
2025-02-06 | BUY | 90 | | | 47.930* | | 53.38 |
2025-02-05 | SELL | -270 | | | 47.810* | | 53.48 Profit of 14,439 on sale |
2025-02-03 | BUY | 31 | | | 47.900* | | 53.67 |
2025-01-30 | SELL | -357 | | | 49.500* | | 53.82 Profit of 19,214 on sale |
2025-01-29 | SELL | -4 | | | 49.780* | | 53.90 Profit of 216 on sale |
2025-01-28 | SELL | -243 | | | 50.040* | | 53.97 Profit of 13,115 on sale |
2025-01-27 | BUY | 108 | | | 54.920* | | 53.95 |
2025-01-24 | BUY | 187 | | | 53.910* | | 53.95 |
2025-01-23 | BUY | 187 | | | 54.220* | | 53.95 |
2024-12-09 | BUY | 36 | | | 52.710* | | 54.00 |
2024-12-06 | BUY | 558 | | | 53.410* | | 54.01 |
2024-12-04 | BUY | 414 | | | 53.360* | | 54.04 |
2024-12-03 | BUY | 252 | | | 53.660* | | 54.05 |
2024-12-02 | BUY | 540 | | | 55.040* | | 54.03 |
2024-11-29 | BUY | 54 | | | 55.590* | | 53.99 |
2024-11-27 | BUY | 17 | | | 55.500* | | 53.91 |
2024-11-26 | SELL | -578 | | | 54.790* | | 53.86 Profit of 31,133 on sale |
2024-11-26 | SELL | -578 | | | 54.790* | | 53.86 Profit of 31,133 on sale |
2024-11-25 | BUY | 102 | | | 60.200* | | 53.50 |
2024-11-25 | BUY | 102 | | | 60.200* | | 53.50 |
2024-11-22 | SELL | -27 | | | 58.530* | | 53.35 Profit of 1,441 on sale |
2024-11-21 | BUY | 672 | | | 55.680* | | 53.28 |
2024-11-19 | SELL | -144 | | | 55.110* | | 53.17 Profit of 7,657 on sale |
2024-11-18 | BUY | 319 | | | 56.250* | | 53.07 |
2024-11-12 | BUY | 16 | | | 57.410* | | 52.92 |
2024-11-08 | BUY | 48 | | | 55.580* | | 52.53 |
2024-11-08 | BUY | 48 | | | 55.580* | | 52.53 |
2024-11-07 | BUY | 1,232 | | | 55.390* | | 52.30 |
2024-11-07 | BUY | 1,232 | | | 55.390* | | 52.30 |
2024-11-06 | BUY | 32 | | | 55.050* | | 52.05 |
2024-11-06 | BUY | 32 | | | 55.050* | | 52.05 |
2024-11-05 | SELL | -80 | | | 53.700* | | 51.88 Profit of 4,150 on sale |
2024-11-05 | SELL | -80 | | | 53.700* | | 51.88 Profit of 4,150 on sale |
2024-11-04 | SELL | -576 | | | 51.800* | | 51.89 Profit of 29,888 on sale |
2024-11-04 | SELL | -576 | | | 51.800* | | 51.89 Profit of 29,888 on sale |
2024-11-01 | SELL | -160 | | | 50.960* | | 52.00 Profit of 8,321 on sale |
2024-11-01 | SELL | -160 | | | 50.960* | | 52.00 Profit of 8,321 on sale |
2024-10-31 | BUY | 92 | | | 50.760* | | 52.18 |
2024-10-31 | BUY | 92 | | | 50.760* | | 52.18 |
2024-10-30 | SELL | -640 | | | 51.970* | | 52.22 Profit of 33,420 on sale |
2024-10-30 | SELL | -640 | | | 51.970* | | 52.22 Profit of 33,420 on sale |
2024-10-29 | SELL | -576 | | | 51.540* | | 52.35 Profit of 30,156 on sale |
2024-10-29 | SELL | -576 | | | 51.540* | | 52.35 Profit of 30,156 on sale |
2024-10-28 | BUY | 48 | | | 52.730* | | 52.26 |
2024-10-28 | BUY | 48 | | | 52.730* | | 52.26 |
2024-10-25 | BUY | 1,088 | | | 52.070* | | 52.32 |
2024-10-25 | BUY | 1,088 | | | 52.070* | | 52.32 |
2024-10-24 | BUY | 136 | | | 52.720* | | 52.12 |
2024-10-24 | BUY | 136 | | | 52.720* | | 52.12 |
2024-10-23 | SELL | -24 | | | 52.920* | | 51.33 Profit of 1,232 on sale |
2024-10-23 | SELL | -24 | | | 52.920* | | 51.33 Profit of 1,232 on sale |
2024-10-22 | BUY | 119 | | | 53.730* | | 48.93 |
2024-10-21 | SELL | -1,190 | | | 48.930* | | 0.00 |