Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 2,018 | | | 121.780* | | 58.32 |
2025-09-25 | BUY | 141 | | | 122.650* | | 58.00 |
2025-09-24 | BUY | 2,672 | | | 126.800* | | 57.65 |
2025-09-18 | BUY | 564 | | | 120.910* | | 57.34 |
2025-09-17 | BUY | 705 | | | 118.640* | | 57.03 |
2025-09-16 | BUY | 1,128 | | | 117.380* | | 56.72 |
2025-09-15 | BUY | 376 | | | 114.830* | | 56.42 |
2025-09-11 | SELL | -47 | | | 117.750* | | 55.81 Profit of 2,623 on sale |
2025-09-10 | BUY | 3,008 | | | 117.460* | | 55.49 |
2025-09-09 | BUY | 184 | | | 118.500* | | 55.16 |
2025-08-06 | BUY | 885 | | | 105.650* | | 54.60 |
2025-07-31 | BUY | 235 | | | 103.050* | | 54.07 |
2025-07-29 | BUY | 940 | | | 103.320* | | 53.52 |
2025-07-28 | BUY | 184 | | | 106.770* | | 53.24 |
2025-07-25 | BUY | 282 | | | 104.850* | | 52.96 |
2025-07-24 | BUY | 137 | | | 101.930* | | 52.69 |
2025-07-23 | BUY | 329 | | | 102.080* | | 52.42 |
2025-07-22 | BUY | 188 | | | 101.850* | | 52.14 |
2025-07-18 | BUY | 360 | | | 109.740* | | 51.82 |
2025-07-17 | BUY | 282 | | | 105.450* | | 51.52 |
2025-07-11 | BUY | 376 | | | 98.340* | | 50.41 |
2025-07-10 | BUY | 423 | | | 98.700* | | 50.13 |
2025-07-09 | BUY | 423 | | | 94.540* | | 49.88 |
2025-07-07 | SELL | -282 | | | 93.460* | | 49.38 Profit of 13,925 on sale |
2025-07-02 | SELL | -1,175 | | | 97.980* | | 48.55 Profit of 57,051 on sale |
2025-06-27 | BUY | 146 | | | 83.030* | | 48.07 |
2025-06-26 | BUY | 141 | | | 84.520* | | 47.85 |
2025-06-24 | SELL | -658 | | | 82.010* | | 47.43 Profit of 31,209 on sale |
2025-06-18 | BUY | 376 | | | 78.350* | | 46.66 |
2025-06-17 | BUY | 141 | | | 74.950* | | 46.48 |
2025-06-16 | SELL | -191 | | | 76.750* | | 46.29 Profit of 8,842 on sale |
2025-06-13 | BUY | 414 | | | 72.600* | | 46.12 |
2025-06-12 | SELL | -235 | | | 73.840* | | 45.94 Profit of 10,797 on sale |
2025-06-11 | BUY | 509 | | | 74.880* | | 45.76 |
2025-06-06 | BUY | 141 | | | 74.880* | | 45.20 |
2025-06-05 | BUY | 658 | | | 72.510* | | 45.02 |
2025-06-04 | BUY | 94 | | | 72.270* | | 44.84 |
2025-06-03 | SELL | -47 | | | 71.720* | | 44.66 Profit of 2,099 on sale |
2025-05-30 | BUY | 29,214 | | | 66.150* | | 44.35 |
2025-05-29 | BUY | 109 | | | 63.950* | | 44.22 |
2025-05-27 | BUY | 669 | | | 66.020* | | 43.92 |
2025-05-23 | BUY | 555 | | | 63.170* | | 43.64 |
2025-05-22 | BUY | 273 | | | 64.770* | | 43.49 |
2025-05-19 | BUY | 234 | | | 64.270* | | 43.04 |
2025-05-16 | BUY | 117 | | | 61.760* | | 42.90 |
2025-05-15 | SELL | -78 | | | 60.680* | | 42.77 Profit of 3,336 on sale |
2025-05-14 | BUY | 39 | | | 61.390* | | 42.63 |
2025-05-13 | BUY | 78 | | | 62.570* | | 42.48 |
2025-05-08 | BUY | 78 | | | 54.070* | | 42.39 |
2025-05-07 | BUY | 117 | | | 49.990* | | 42.33 |
2025-05-02 | BUY | 4,329 | | | 48.590* | | 42.19 |
2025-04-30 | BUY | 1,365 | | | 49.110* | | 42.10 |
2025-04-29 | BUY | 345 | | | 49.370* | | 42.04 |
2025-04-28 | BUY | 273 | | | 48.930* | | 41.98 |
2025-04-25 | BUY | 702 | | | 49.450* | | 41.92 |
2025-04-24 | SELL | -819 | | | 48.150* | | 41.87 Profit of 34,294 on sale |
2025-04-23 | BUY | 741 | | | 44.660* | | 41.85 |
2025-04-22 | BUY | 312 | | | 42.090* | | 41.85 |
2025-04-17 | BUY | 429 | | | 41.180* | | 41.88 |
2025-04-15 | BUY | 390 | | | 44.080* | | 41.87 |
2025-04-11 | BUY | 640 | | | 43.680* | | 41.83 |
2025-04-10 | BUY | 240 | | | 40.510* | | 41.84 |
2025-04-08 | BUY | 1,440 | | | 34.170* | | 41.91 |
2025-04-07 | BUY | 474 | | | 35.410* | | 41.97 |
2025-04-04 | SELL | -640 | | | 34.510* | | 42.04 Profit of 26,904 on sale |
2025-04-02 | BUY | 5,440 | | | 42.680* | | 42.03 |
2025-04-01 | BUY | 40 | | | 42.160* | | 42.03 |
2025-03-31 | BUY | 280 | | | 41.620* | | 42.03 |
2025-03-28 | BUY | 160 | | | 41.920* | | 42.04 |
2025-03-27 | BUY | 74 | | | 43.990* | | 42.02 |
2025-03-26 | BUY | 40 | | | 44.730* | | 41.99 |
2025-03-25 | BUY | 440 | | | 48.150* | | 41.93 |
2025-03-24 | BUY | 481 | | | 48.360* | | 41.87 |
2025-03-21 | SELL | -160 | | | 44.360* | | 41.84 Profit of 6,694 on sale |
2025-03-20 | BUY | 640 | | | 43.660* | | 41.82 |
2025-03-19 | BUY | 111 | | | 42.800* | | 41.81 |
2025-03-18 | BUY | 1,380 | | | 40.100* | | 41.83 |
2025-03-17 | BUY | 280 | | | 42.020* | | 41.83 |
2025-03-14 | BUY | 2,080 | | | 39.240* | | 41.85 |
2025-03-13 | BUY | 400 | | | 36.020* | | 41.92 |
2025-03-12 | SELL | -2,000 | | | 38.920* | | 41.95 Profit of 83,900 on sale |
2025-03-11 | SELL | -1,480 | | | 36.360* | | 42.01 Profit of 62,177 on sale |
2025-03-10 | BUY | 440 | | | 35.630* | | 42.08 |
2025-03-07 | BUY | 78 | | | 44.420* | | 42.06 |
2025-03-05 | BUY | 585 | | | 48.120* | | 41.99 |
2025-03-04 | BUY | 663 | | | 46.220* | | 41.94 |
2025-03-03 | BUY | 1,248 | | | 46.890* | | 41.88 |
2025-02-28 | BUY | 22,838 | | | 50.100* | | 41.78 |
2025-02-27 | SELL | -170 | | | 48.780* | | 41.70 Profit of 7,089 on sale |
2025-02-25 | BUY | 1,258 | | | 45.920* | | 41.56 |
2025-02-21 | BUY | 136 | | | 51.600* | | 41.33 |
2025-02-18 | SELL | -306 | | | 60.440* | | 40.66 Profit of 12,442 on sale |
2025-02-14 | SELL | -2,074 | | | 65.280* | | 40.00 Profit of 82,968 on sale |
2025-02-13 | BUY | 34 | | | 63.800* | | 39.68 |
2025-02-12 | BUY | 334 | | | 55.910* | | 39.46 |
2025-02-07 | SELL | -49 | | | 55.860* | | 38.79 Profit of 1,901 on sale |
2025-02-06 | BUY | 646 | | | 53.170* | | 38.58 |
2025-02-05 | BUY | 170 | | | 54.200* | | 38.35 |
2025-02-04 | BUY | 204 | | | 52.580* | | 38.14 |
2025-02-03 | BUY | 204 | | | 51.900* | | 37.93 |
2025-01-31 | BUY | 374 | | | 51.950* | | 37.71 |
2025-01-29 | SELL | -34 | | | 51.150* | | 37.26 Profit of 1,267 on sale |
2025-01-28 | SELL | -306 | | | 49.400* | | 37.06 Profit of 11,341 on sale |
2025-01-27 | SELL | -544 | | | 47.740* | | 36.89 Profit of 20,066 on sale |
2025-01-24 | BUY | 408 | | | 51.120* | | 36.65 |
2025-01-23 | BUY | 68 | | | 50.360* | | 36.42 |
2025-01-22 | BUY | 557 | | | 50.160* | | 36.18 |
2025-01-21 | BUY | 408 | | | 50.000* | | 35.94 |
2025-01-16 | BUY | 623 | | | 46.080* | | 35.30 |
2025-01-14 | BUY | 272 | | | 41.760* | | 34.97 |
2025-01-10 | BUY | 816 | | | 40.080* | | 34.78 |
2024-12-30 | BUY | 102 | | | 38.280* | | 34.28 |
2024-12-27 | BUY | 136 | | | 39.020* | | 34.17 |
2024-12-23 | BUY | 1,020 | | | 37.500* | | 33.80 |
2024-12-20 | BUY | 272 | | | 38.330* | | 33.69 |
2024-12-19 | BUY | 34 | | | 36.940* | | 33.61 |
2024-12-18 | BUY | 272 | | | 37.080* | | 33.52 |
2024-12-17 | BUY | 66 | | | 41.630* | | 33.30 |
2024-12-16 | BUY | 340 | | | 43.200* | | 33.02 |
2024-12-13 | BUY | 242 | | | 40.200* | | 32.82 |
2024-12-10 | BUY | 1,700 | | | 37.360* | | 32.53 |
2024-12-09 | BUY | 204 | | | 39.540* | | 32.31 |
2024-12-06 | SELL | -510 | | | 41.670* | | 32.00 Profit of 16,322 on sale |
2024-12-05 | SELL | -34 | | | 38.920* | | 31.77 Profit of 1,080 on sale |
2024-12-03 | BUY | 170 | | | 38.640* | | 31.23 |
2024-11-27 | SELL | -204 | | | 37.650* | | 30.17 Profit of 6,155 on sale |
2024-11-26 | BUY | 714 | | | 36.420* | | 29.90 |
2024-11-25 | BUY | 98 | | | 37.850* | | 29.54 |
2024-11-22 | SELL | -64 | | | 36.650* | | 29.20 Profit of 1,869 on sale |
2024-11-21 | SELL | -170 | | | 35.090* | | 28.91 Profit of 4,914 on sale |
2024-11-20 | SELL | -68 | | | 36.080* | | 28.53 Profit of 1,940 on sale |
2024-11-19 | BUY | 34 | | | 35.240* | | 28.15 |
2024-11-18 | BUY | 324 | | | 35.000* | | 27.75 |
2024-11-11 | BUY | 105 | | | 32.800* | | 27.07 |
2024-11-07 | BUY | 97 | | | 29.360* | | 26.62 |
2024-11-06 | BUY | 840 | | | 29.860* | | 26.35 |
2024-11-05 | BUY | 175 | | | 24.960* | | 26.48 |
2024-11-04 | BUY | 68 | | | 24.320* | | 26.69 |
2024-11-01 | BUY | 99 | | | 23.970* | | 27.00 |
2024-10-30 | SELL | -210 | | | 28.210* | | 27.32 Profit of 5,738 on sale |
2024-10-29 | SELL | -630 | | | 28.030* | | 27.21 Profit of 17,140 on sale |
2024-10-28 | SELL | -245 | | | 27.880* | | 27.07 Profit of 6,633 on sale |
2024-10-21 | SELL | -35 | | | 26.970* | | 0.00 |