Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 2,775 | | | 45.460* | | 54.55 |
2025-09-17 | BUY | 3,441 | | | 46.620* | | 54.60 |
2025-09-16 | BUY | 1,332 | | | 46.570* | | 54.64 |
2025-09-15 | BUY | 1,110 | | | 47.600* | | 54.68 |
2025-09-11 | BUY | 888 | | | 48.900* | | 54.75 |
2025-09-08 | BUY | 880 | | | 48.750* | | 54.85 |
2025-09-05 | BUY | 4 | | | 48.570* | | 54.89 |
2025-09-04 | SELL | -770 | | | 49.970* | | 54.92 Profit of 42,286 on sale |
2025-08-22 | SELL | -101 | | | 48.960* | | 54.95 Profit of 5,550 on sale |
2025-08-21 | SELL | -432 | | | 47.680* | | 54.99 Profit of 23,757 on sale |
2025-08-20 | BUY | 324 | | | 47.610* | | 55.04 |
2025-08-19 | BUY | 1,086 | | | 47.810* | | 55.08 |
2025-07-31 | BUY | 864 | | | 45.330* | | 55.18 |
2025-07-30 | BUY | 864 | | | 46.280* | | 55.24 |
2025-07-28 | BUY | 864 | | | 46.080* | | 55.35 |
2025-07-24 | SELL | -7,152 | | | 46.270* | | 55.45 Profit of 396,611 on sale |
2025-07-23 | SELL | -1,788 | | | 46.830* | | 55.51 Profit of 99,248 on sale |
2025-07-22 | BUY | 2 | | | 46.390* | | 55.56 |
2025-07-18 | BUY | 1,335 | | | 45.980* | | 55.62 |
2025-07-17 | SELL | -1,338 | | | 45.890* | | 55.69 Profit of 74,507 on sale |
2025-07-15 | BUY | 445 | | | 45.900* | | 55.81 |
2025-07-14 | BUY | 445 | | | 47.130* | | 55.87 |
2025-07-11 | BUY | 445 | | | 47.460* | | 55.92 |
2025-07-10 | BUY | 890 | | | 47.990* | | 55.97 |
2025-07-09 | BUY | 892 | | | 47.640* | | 56.03 |
2025-07-08 | SELL | -445 | | | 48.510* | | 56.08 Profit of 24,953 on sale |
2025-07-03 | SELL | -1 | | | 49.320* | | 56.21 Profit of 56 on sale |
2025-07-02 | SELL | -444 | | | 49.080* | | 56.26 Profit of 24,981 on sale |
2025-07-01 | BUY | 2,668 | | | 49.640* | | 56.31 |
2025-06-30 | BUY | 3,528 | | | 49.070* | | 56.36 |
2025-06-26 | BUY | 2,646 | | | 48.240* | | 56.47 |
2025-06-25 | BUY | 4,368 | | | 48.140* | | 56.53 |
2025-06-24 | BUY | 882 | | | 48.650* | | 56.58 |
2025-06-23 | SELL | -441 | | | 47.720* | | 56.65 Profit of 24,981 on sale |
2025-06-20 | SELL | -441 | | | 47.970* | | 56.71 Profit of 25,009 on sale |
2025-06-18 | BUY | 868 | | | 47.880* | | 56.84 |
2025-06-17 | BUY | 444 | | | 48.000* | | 56.90 |
2025-06-16 | SELL | -2,170 | | | 48.390* | | 56.96 Profit of 123,612 on sale |
2025-06-13 | BUY | 444 | | | 48.590* | | 57.03 |
2025-06-12 | SELL | -1,776 | | | 49.990* | | 57.08 Profit of 101,371 on sale |
2025-06-06 | BUY | 444 | | | 50.130* | | 57.29 |
2025-06-05 | BUY | 868 | | | 50.140* | | 57.34 |
2025-06-04 | BUY | 886 | | | 50.380* | | 57.40 |
2025-06-03 | BUY | 10,632 | | | 51.010* | | 57.45 |
2025-06-02 | BUY | 443 | | | 50.800* | | 57.50 |
2025-05-30 | BUY | 1,756 | | | 51.480* | | 57.55 |
2025-05-29 | SELL | -443 | | | 51.420* | | 57.60 Profit of 25,516 on sale |
2025-05-28 | SELL | -443 | | | 52.050* | | 57.64 Profit of 25,536 on sale |
2025-05-23 | SELL | -886 | | | 53.670* | | 57.75 Profit of 51,167 on sale |
2025-05-22 | SELL | -3,544 | | | 60.660* | | 57.73 Profit of 204,580 on sale |
2025-05-20 | SELL | -435 | | | 61.620* | | 57.66 Profit of 25,084 on sale |
2025-05-19 | BUY | 870 | | | 63.430* | | 57.61 |
2025-05-16 | BUY | 443 | | | 63.840* | | 57.56 |
2025-05-15 | BUY | 3,995 | | | 62.970* | | 57.51 |
2025-05-14 | BUY | 890 | | | 62.420* | | 57.47 |
2025-05-13 | BUY | 3,975 | | | 62.390* | | 57.42 |
2025-05-12 | BUY | 3,115 | | | 62.160* | | 57.38 |
2025-05-08 | BUY | 1,335 | | | 61.780* | | 57.30 |
2025-05-02 | BUY | 890 | | | 61.220* | | 57.16 |
2025-04-29 | BUY | 1,776 | | | 60.510* | | 57.06 |
2025-04-28 | BUY | 3,088 | | | 59.810* | | 57.03 |
2025-04-25 | BUY | 1,332 | | | 60.900* | | 56.99 |
2025-04-24 | BUY | 888 | | | 61.970* | | 56.94 |
2025-04-23 | BUY | 888 | | | 61.045* | | 56.90 |
2025-04-22 | BUY | 3,108 | | | 60.410* | | 56.86 |
2025-04-16 | BUY | 888 | | | 59.440* | | 56.75 |
2025-04-15 | BUY | 2,220 | | | 60.450* | | 56.71 |
2025-04-14 | BUY | 5,328 | | | 59.830* | | 56.68 |
2025-04-11 | BUY | 1,768 | | | 59.840* | | 56.64 |
2025-04-09 | BUY | 4,862 | | | 58.520* | | 56.60 |
2025-04-08 | BUY | 8,840 | | | 54.590* | | 56.62 |
2025-04-04 | SELL | -5,746 | | | 54.510* | | 56.68 Profit of 325,663 on sale |
2025-04-02 | SELL | -442 | | | 57.470* | | 56.67 Profit of 25,047 on sale |
2025-04-01 | SELL | -442 | | | 57.210* | | 56.66 Profit of 25,044 on sale |
2025-03-31 | SELL | -3,053 | | | 56.590* | | 56.66 Profit of 172,987 on sale |
2025-03-26 | BUY | 3,939 | | | 55.070* | | 56.71 |
2025-03-25 | BUY | 4,850 | | | 55.590* | | 56.73 |
2025-03-24 | BUY | 1,329 | | | 55.060* | | 56.75 |
2025-03-21 | BUY | 443 | | | 53.630* | | 56.79 |
2025-03-20 | BUY | 894 | | | 53.850* | | 56.83 |
2025-03-19 | BUY | 3,495 | | | 53.880* | | 56.87 |
2025-03-18 | BUY | 894 | | | 52.920* | | 56.92 |
2025-03-17 | SELL | -1,341 | | | 53.750* | | 56.97 Profit of 76,394 on sale |
2025-03-14 | BUY | 2,235 | | | 52.650* | | 57.03 |
2025-03-13 | BUY | 894 | | | 52.300* | | 57.10 |
2025-03-11 | SELL | -2,484 | | | 52.910* | | 57.22 Profit of 142,128 on sale |
2025-03-10 | SELL | -2,220 | | | 52.820* | | 57.28 Profit of 127,168 on sale |
2025-03-06 | SELL | -2,220 | | | 53.730* | | 57.39 Profit of 127,411 on sale |
2025-03-05 | SELL | -886 | | | 54.410* | | 57.44 Profit of 50,891 on sale |
2025-03-04 | SELL | -3,987 | | | 54.260* | | 57.49 Profit of 229,210 on sale |
2025-03-03 | SELL | -2,086 | | | 54.650* | | 57.54 Profit of 120,018 on sale |
2025-02-28 | SELL | -1,288 | | | 54.800* | | 57.58 Profit of 74,163 on sale |
2025-02-25 | SELL | -1,772 | | | 56.770* | | 57.66 Profit of 102,168 on sale |
2025-02-20 | SELL | -886 | | | 58.220* | | 57.68 Profit of 51,107 on sale |
2025-02-19 | SELL | -2,646 | | | 59.740* | | 57.64 Profit of 152,527 on sale |
2025-02-18 | SELL | -1,323 | | | 59.590* | | 57.61 Profit of 76,215 on sale |
2025-02-13 | BUY | 882 | | | 59.830* | | 57.49 |
2025-02-07 | BUY | 882 | | | 58.210* | | 57.38 |
2025-01-29 | BUY | 1,764 | | | 57.320* | | 57.24 |
2025-01-28 | BUY | 441 | | | 57.310* | | 57.23 |
2025-01-27 | SELL | -41 | | | 57.630* | | 57.22 Profit of 2,346 on sale |
2025-01-24 | BUY | 1,323 | | | 57.700* | | 57.21 |
2025-01-23 | SELL | -18,522 | | | 57.610* | | 57.20 Profit of 1,059,419 on sale |
2025-01-02 | BUY | 37,340 | | | 56.320* | | 57.22 |
2024-12-10 | BUY | 431 | | | 61.520* | | 57.09 |
2024-12-09 | SELL | -3,017 | | | 61.770* | | 56.95 Profit of 171,810 on sale |
2024-12-06 | BUY | 1,724 | | | 62.080* | | 56.78 |
2024-12-05 | BUY | 430 | | | 61.910* | | 56.61 |
2024-12-03 | SELL | -1,724 | | | 62.240* | | 56.18 Profit of 96,859 on sale |
2024-12-02 | BUY | 860 | | | 62.020* | | 55.97 |
2024-11-29 | BUY | 1,269 | | | 63.390* | | 55.68 |
2024-11-27 | BUY | 862 | | | 63.510* | | 55.03 |
2024-11-26 | BUY | 431 | | | 63.800* | | 54.65 |
2024-11-22 | BUY | 1,321 | | | 62.700* | | 53.83 |
2024-11-21 | BUY | 432 | | | 56.900* | | 53.68 |
2024-11-19 | BUY | 1,293 | | | 56.520* | | 53.42 |
2024-11-18 | SELL | -9,937 | | | 56.630* | | 53.23 Profit of 528,979 on sale |
2024-11-12 | BUY | 1,740 | | | 57.180* | | 52.99 |
2024-11-08 | BUY | 435 | | | 56.120* | | 52.49 |
2024-11-07 | BUY | 10,875 | | | 55.770* | | 52.24 |
2024-11-06 | BUY | 1,305 | | | 55.440* | | 51.98 |
2024-11-05 | BUY | 435 | | | 52.890* | | 51.89 |
2024-11-04 | BUY | 870 | | | 52.445* | | 51.84 |
2024-10-25 | BUY | 874 | | | 51.710* | | 51.84 |
2024-10-24 | SELL | -874 | | | 51.380* | | 52.00 Profit of 45,445 on sale |
2024-10-21 | BUY | 1,311 | | | 52.560* | | 0.00 |