Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 141 | | | 122.650* | | 56.10 |
2025-09-18 | BUY | 564 | | | 120.910* | | 55.74 |
2025-09-17 | BUY | 705 | | | 118.640* | | 55.40 |
2025-09-16 | BUY | 1,128 | | | 117.380* | | 55.05 |
2025-08-15 | BUY | 94 | | | 114.170* | | 54.39 |
2025-08-13 | BUY | 46 | | | 108.620* | | 54.08 |
2025-07-31 | BUY | 235 | | | 103.050* | | 53.46 |
2025-07-29 | BUY | 940 | | | 103.320* | | 52.88 |
2025-07-28 | BUY | 184 | | | 106.770* | | 52.56 |
2025-07-25 | BUY | 282 | | | 104.850* | | 52.26 |
2025-07-24 | BUY | 137 | | | 101.930* | | 51.97 |
2025-07-23 | BUY | 329 | | | 102.080* | | 51.67 |
2025-07-22 | BUY | 188 | | | 101.850* | | 51.38 |
2025-07-18 | BUY | 360 | | | 109.740* | | 50.71 |
2025-07-17 | BUY | 282 | | | 105.450* | | 50.38 |
2025-07-07 | SELL | -282 | | | 93.460* | | 48.92 Profit of 13,795 on sale |
2025-07-02 | SELL | -1,175 | | | 97.980* | | 48.03 Profit of 56,437 on sale |
2025-06-27 | BUY | 146 | | | 83.030* | | 47.52 |
2025-06-26 | BUY | 141 | | | 84.520* | | 47.28 |
2025-06-24 | SELL | -658 | | | 82.010* | | 46.82 Profit of 30,806 on sale |
2025-06-18 | BUY | 376 | | | 78.350* | | 45.98 |
2025-06-17 | BUY | 141 | | | 74.950* | | 45.79 |
2025-06-16 | SELL | -191 | | | 76.750* | | 45.58 Profit of 8,705 on sale |
2025-06-13 | BUY | 414 | | | 72.600* | | 45.39 |
2025-06-12 | SELL | -235 | | | 73.840* | | 45.20 Profit of 10,621 on sale |
2025-06-11 | BUY | 509 | | | 74.880* | | 44.99 |
2025-06-06 | BUY | 141 | | | 74.880* | | 44.38 |
2025-06-05 | BUY | 658 | | | 72.510* | | 44.18 |
2025-06-04 | BUY | 94 | | | 72.270* | | 43.98 |
2025-06-03 | SELL | -47 | | | 71.720* | | 43.78 Profit of 2,058 on sale |
2025-05-30 | BUY | 29,214 | | | 66.150* | | 43.43 |
2025-05-29 | BUY | 109 | | | 63.950* | | 43.28 |
2025-05-27 | BUY | 669 | | | 66.020* | | 42.95 |
2025-05-23 | BUY | 555 | | | 63.170* | | 42.64 |
2025-05-22 | BUY | 273 | | | 64.770* | | 42.47 |
2025-05-19 | BUY | 234 | | | 64.270* | | 41.95 |
2025-05-16 | BUY | 117 | | | 61.760* | | 41.79 |
2025-05-15 | SELL | -78 | | | 60.680* | | 41.64 Profit of 3,248 on sale |
2025-05-14 | BUY | 39 | | | 61.390* | | 41.48 |
2025-05-13 | BUY | 78 | | | 62.570* | | 41.31 |
2025-05-12 | BUY | 253 | | | 57.430* | | 41.18 |
2025-05-09 | SELL | -195 | | | 54.650* | | 41.07 Profit of 8,008 on sale |
2025-05-08 | BUY | 78 | | | 54.070* | | 40.96 |
2025-05-07 | BUY | 117 | | | 49.990* | | 40.88 |
2025-05-02 | BUY | 4,329 | | | 48.590* | | 40.69 |
2025-04-30 | BUY | 1,365 | | | 49.110* | | 40.56 |
2025-04-29 | BUY | 345 | | | 49.370* | | 40.49 |
2025-04-28 | BUY | 273 | | | 48.930* | | 40.41 |
2025-04-25 | BUY | 702 | | | 49.450* | | 40.33 |
2025-04-24 | SELL | -819 | | | 48.150* | | 40.26 Profit of 32,971 on sale |
2025-04-23 | BUY | 741 | | | 44.660* | | 40.22 |
2025-04-22 | BUY | 312 | | | 42.090* | | 40.20 |
2025-04-17 | BUY | 429 | | | 41.180* | | 40.18 |
2025-04-15 | BUY | 390 | | | 44.080* | | 40.14 |
2025-04-11 | BUY | 640 | | | 43.680* | | 40.07 |
2025-04-10 | BUY | 240 | | | 40.510* | | 40.06 |
2025-04-08 | BUY | 1,440 | | | 34.170* | | 40.10 |
2025-04-07 | BUY | 474 | | | 35.410* | | 40.15 |
2025-04-04 | SELL | -640 | | | 34.510* | | 40.21 Profit of 25,733 on sale |
2025-04-02 | BUY | 5,440 | | | 42.680* | | 40.18 |
2025-04-01 | BUY | 40 | | | 42.160* | | 40.16 |
2025-03-31 | BUY | 280 | | | 41.620* | | 40.15 |
2025-03-28 | BUY | 160 | | | 41.920* | | 40.13 |
2025-03-27 | BUY | 74 | | | 43.990* | | 40.08 |
2025-03-26 | BUY | 40 | | | 44.730* | | 40.03 |
2025-03-25 | BUY | 440 | | | 48.150* | | 39.94 |
2025-03-24 | BUY | 481 | | | 48.360* | | 39.85 |
2025-03-21 | SELL | -160 | | | 44.360* | | 39.79 Profit of 6,367 on sale |
2025-03-20 | BUY | 640 | | | 43.660* | | 39.75 |
2025-03-19 | BUY | 111 | | | 42.800* | | 39.71 |
2025-03-18 | BUY | 1,380 | | | 40.100* | | 39.71 |
2025-03-17 | BUY | 280 | | | 42.020* | | 39.68 |
2025-03-14 | BUY | 2,080 | | | 39.240* | | 39.69 |
2025-03-13 | BUY | 400 | | | 36.020* | | 39.73 |
2025-03-12 | SELL | -2,000 | | | 38.920* | | 39.74 Profit of 79,481 on sale |
2025-03-11 | SELL | -1,480 | | | 36.360* | | 39.78 Profit of 58,880 on sale |
2025-03-10 | BUY | 440 | | | 35.630* | | 39.84 |
2025-03-07 | BUY | 78 | | | 44.420* | | 39.78 |
2025-03-05 | BUY | 585 | | | 48.120* | | 39.67 |
2025-03-04 | BUY | 663 | | | 46.220* | | 39.58 |
2025-03-03 | BUY | 1,248 | | | 46.890* | | 39.48 |
2025-02-28 | BUY | 22,838 | | | 50.100* | | 39.34 |
2025-02-27 | SELL | -170 | | | 48.780* | | 39.20 Profit of 6,665 on sale |
2025-02-25 | BUY | 1,258 | | | 45.920* | | 38.97 |
2025-02-21 | BUY | 136 | | | 51.600* | | 38.62 |
2025-02-18 | SELL | -306 | | | 60.440* | | 37.70 Profit of 11,537 on sale |
2025-02-14 | SELL | -2,074 | | | 65.280* | | 36.83 Profit of 76,381 on sale |
2025-02-13 | BUY | 34 | | | 63.800* | | 36.39 |
2025-02-12 | BUY | 334 | | | 55.910* | | 36.07 |
2025-02-07 | SELL | -49 | | | 55.860* | | 35.09 Profit of 1,719 on sale |
2025-02-06 | BUY | 646 | | | 53.170* | | 34.77 |
2025-02-05 | BUY | 170 | | | 54.200* | | 34.42 |
2025-02-04 | BUY | 204 | | | 52.580* | | 34.09 |
2025-02-03 | BUY | 204 | | | 51.900* | | 33.76 |
2025-01-31 | BUY | 374 | | | 51.950* | | 33.42 |
2025-01-29 | SELL | -34 | | | 51.150* | | 32.69 Profit of 1,111 on sale |
2025-01-28 | SELL | -306 | | | 49.400* | | 32.35 Profit of 9,900 on sale |
2025-01-27 | SELL | -544 | | | 47.740* | | 32.04 Profit of 17,429 on sale |
2025-01-24 | BUY | 408 | | | 51.120* | | 31.64 |
2025-01-23 | BUY | 68 | | | 50.360* | | 31.24 |
2024-12-10 | BUY | 1,700 | | | 37.360* | | 31.11 |
2024-12-09 | BUY | 204 | | | 39.540* | | 30.92 |
2024-12-06 | SELL | -510 | | | 41.670* | | 30.68 Profit of 15,646 on sale |
2024-12-05 | SELL | -34 | | | 38.920* | | 30.49 Profit of 1,037 on sale |
2024-12-03 | BUY | 170 | | | 38.640* | | 30.06 |
2024-11-27 | SELL | -204 | | | 37.650* | | 29.24 Profit of 5,965 on sale |
2024-11-26 | BUY | 714 | | | 36.420* | | 29.04 |
2024-11-25 | BUY | 98 | | | 37.850* | | 28.79 |
2024-11-22 | SELL | -64 | | | 36.650* | | 28.56 Profit of 1,828 on sale |
2024-11-21 | SELL | -170 | | | 35.090* | | 28.36 Profit of 4,821 on sale |
2024-11-20 | SELL | -68 | | | 36.080* | | 28.12 Profit of 1,912 on sale |
2024-11-19 | BUY | 34 | | | 35.240* | | 27.89 |
2024-11-18 | BUY | 324 | | | 35.000* | | 27.65 |
2024-11-11 | BUY | 105 | | | 32.800* | | 27.07 |
2024-11-11 | BUY | 105 | | | 32.800* | | 27.07 |
2024-11-07 | BUY | 97 | | | 29.360* | | 26.57 |
2024-11-07 | BUY | 97 | | | 29.360* | | 26.57 |
2024-11-06 | BUY | 840 | | | 29.860* | | 26.26 |
2024-11-06 | BUY | 840 | | | 29.860* | | 26.26 |
2024-11-05 | BUY | 175 | | | 24.960* | | 26.39 |
2024-11-05 | BUY | 175 | | | 24.960* | | 26.39 |
2024-11-04 | BUY | 68 | | | 24.320* | | 26.64 |
2024-11-04 | BUY | 68 | | | 24.320* | | 26.64 |
2024-11-01 | BUY | 99 | | | 23.970* | | 26.99 |
2024-11-01 | BUY | 99 | | | 23.970* | | 26.99 |
2024-10-30 | SELL | -210 | | | 28.210* | | 27.41 Profit of 5,755 on sale |
2024-10-30 | SELL | -210 | | | 28.210* | | 27.41 Profit of 5,755 on sale |
2024-10-29 | SELL | -630 | | | 28.030* | | 27.27 Profit of 17,178 on sale |
2024-10-29 | SELL | -630 | | | 28.030* | | 27.27 Profit of 17,178 on sale |
2024-10-28 | SELL | -245 | | | 27.880* | | 27.09 Profit of 6,637 on sale |
2024-10-28 | SELL | -245 | | | 27.880* | | 27.09 Profit of 6,637 on sale |
2024-10-21 | SELL | -35 | | | 26.970* | | 0.00 |