Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 1,241 | | | 49.040* | | 69.63 |
2025-09-29 | BUY | 323 | | | 49.080* | | 69.74 |
2025-09-26 | BUY | 725 | | | 49.450* | | 69.85 |
2025-09-25 | BUY | 51 | | | 48.980* | | 69.97 |
2025-09-18 | BUY | 204 | | | 52.690* | | 70.06 |
2025-09-17 | BUY | 255 | | | 53.520* | | 70.16 |
2025-09-16 | BUY | 408 | | | 52.650* | | 70.25 |
2025-08-15 | BUY | 34 | | | 53.380* | | 70.45 |
2025-08-13 | BUY | 19 | | | 52.930* | | 70.55 |
2025-08-08 | BUY | 152 | | | 49.060* | | 70.67 |
2025-08-06 | BUY | 321 | | | 49.550* | | 70.91 |
2025-07-31 | BUY | 85 | | | 57.930* | | 71.10 |
2025-07-29 | BUY | 340 | | | 62.480* | | 71.22 |
2025-07-11 | BUY | 136 | | | 64.550* | | 71.26 |
2025-07-10 | BUY | 153 | | | 65.320* | | 71.29 |
2025-07-09 | BUY | 153 | | | 64.840* | | 71.33 |
2025-07-07 | SELL | -102 | | | 60.730* | | 71.44 Profit of 7,287 on sale |
2025-07-02 | SELL | -442 | | | 62.560* | | 71.62 Profit of 31,655 on sale |
2025-06-27 | BUY | 61 | | | 58.670* | | 71.79 |
2025-06-26 | BUY | 51 | | | 58.400* | | 71.87 |
2025-06-24 | SELL | -238 | | | 58.330* | | 72.05 Profit of 17,148 on sale |
2025-06-18 | BUY | 136 | | | 58.640* | | 72.41 |
2025-06-17 | BUY | 51 | | | 59.590* | | 72.50 |
2025-06-16 | SELL | -69 | | | 61.220* | | 72.57 Profit of 5,007 on sale |
2025-06-12 | SELL | -85 | | | 60.130* | | 72.66 Profit of 6,176 on sale |
2025-06-11 | BUY | 187 | | | 61.120* | | 72.73 |
2025-06-06 | BUY | 51 | | | 56.540* | | 73.03 |
2025-06-05 | BUY | 238 | | | 55.600* | | 73.15 |
2025-06-04 | BUY | 34 | | | 56.010* | | 73.27 |
2025-06-03 | SELL | -17 | | | 55.700* | | 73.39 Profit of 1,248 on sale |
2025-05-30 | SELL | -2,074 | | | 56.490* | | 73.65 Profit of 152,747 on sale |
2025-05-29 | BUY | 47 | | | 57.610* | | 73.76 |
2025-05-27 | BUY | 295 | | | 57.970* | | 74.00 |
2025-05-23 | BUY | 240 | | | 56.130* | | 74.27 |
2025-05-22 | BUY | 119 | | | 56.330* | | 74.40 |
2025-05-19 | BUY | 102 | | | 59.180* | | 74.77 |
2025-05-16 | BUY | 51 | | | 59.770* | | 74.89 |
2025-05-15 | SELL | -34 | | | 58.420* | | 75.02 Profit of 2,551 on sale |
2025-05-14 | BUY | 17 | | | 59.170* | | 75.14 |
2025-05-13 | BUY | 34 | | | 60.340* | | 75.26 |
2025-05-12 | BUY | 109 | | | 60.680* | | 75.37 |
2025-05-09 | SELL | -85 | | | 56.930* | | 75.52 Profit of 6,419 on sale |
2025-05-08 | BUY | 34 | | | 57.220* | | 75.67 |
2025-05-07 | BUY | 51 | | | 55.610* | | 75.83 |
2025-05-02 | BUY | 1,887 | | | 58.380* | | 76.31 |
2025-04-30 | BUY | 595 | | | 58.210* | | 76.61 |
2025-04-29 | BUY | 150 | | | 58.830* | | 76.76 |
2025-04-28 | BUY | 119 | | | 58.720* | | 76.92 |
2025-04-25 | BUY | 306 | | | 59.440* | | 77.07 |
2025-04-24 | SELL | -357 | | | 59.250* | | 77.23 Profit of 27,570 on sale |
2025-04-23 | BUY | 323 | | | 57.780* | | 77.40 |
2025-04-22 | BUY | 136 | | | 58.140* | | 77.57 |
2025-04-17 | BUY | 187 | | | 56.770* | | 78.15 |
2025-04-15 | BUY | 170 | | | 56.700* | | 78.56 |
2025-04-11 | BUY | 272 | | | 56.890* | | 78.96 |
2025-04-09 | BUY | 102 | | | 59.830* | | 79.39 |
2025-04-08 | BUY | 612 | | | 53.230* | | 79.64 |
2025-04-07 | BUY | 201 | | | 56.600* | | 79.87 |
2025-04-04 | SELL | -272 | | | 57.980* | | 80.09 Profit of 21,785 on sale |
2025-04-02 | BUY | 2,312 | | | 70.650* | | 80.19 |
2025-04-01 | BUY | 17 | | | 70.040* | | 80.29 |
2025-03-31 | BUY | 119 | | | 70.400* | | 80.39 |
2025-03-28 | BUY | 68 | | | 69.820* | | 80.50 |
2025-03-27 | BUY | 32 | | | 70.950* | | 80.60 |
2025-03-26 | BUY | 17 | | | 71.060* | | 80.70 |
2025-03-25 | BUY | 185 | | | 69.850* | | 80.82 |
2025-03-24 | BUY | 208 | | | 71.960* | | 80.92 |
2025-03-21 | SELL | -68 | | | 71.550* | | 81.02 Profit of 5,509 on sale |
2025-03-20 | BUY | 272 | | | 72.690* | | 81.11 |
2025-03-19 | BUY | 45 | | | 73.660* | | 81.20 |
2025-03-18 | BUY | 572 | | | 75.090* | | 81.27 |
2025-03-17 | BUY | 119 | | | 75.150* | | 81.34 |
2025-03-14 | BUY | 884 | | | 74.150* | | 81.42 |
2025-03-13 | BUY | 167 | | | 72.610* | | 81.52 |
2025-03-12 | SELL | -800 | | | 72.190* | | 81.64 Profit of 65,308 on sale |
2025-03-11 | SELL | -592 | | | 73.960* | | 81.73 Profit of 48,383 on sale |
2025-03-10 | BUY | 176 | | | 76.540* | | 81.79 |
2025-03-07 | BUY | 32 | | | 77.500* | | 81.84 |
2025-03-05 | BUY | 240 | | | 76.210* | | 81.91 |
2025-03-04 | BUY | 272 | | | 73.470* | | 82.02 |
2025-03-03 | BUY | 512 | | | 73.410* | | 82.13 |
2025-02-28 | BUY | 416 | | | 76.830* | | 82.20 |
2025-02-27 | SELL | -85 | | | 75.990* | | 82.28 Profit of 6,994 on sale |
2025-02-25 | BUY | 629 | | | 77.630* | | 82.43 |
2025-02-21 | BUY | 68 | | | 76.960* | | 82.57 |
2025-02-18 | SELL | -153 | | | 78.220* | | 82.78 Profit of 12,666 on sale |
2025-02-14 | SELL | -1,037 | | | 76.700* | | 82.96 Profit of 86,034 on sale |
2025-02-13 | BUY | 16 | | | 76.240* | | 83.07 |
2025-02-12 | BUY | 166 | | | 75.890* | | 83.18 |
2025-02-07 | SELL | -21 | | | 76.610* | | 83.51 Profit of 1,754 on sale |
2025-02-06 | BUY | 304 | | | 77.750* | | 83.60 |
2025-02-05 | BUY | 80 | | | 76.990* | | 83.71 |
2025-02-04 | BUY | 96 | | | 78.240* | | 83.81 |
2025-02-03 | BUY | 96 | | | 76.300* | | 83.94 |
2025-01-31 | BUY | 176 | | | 75.700* | | 84.08 |
2025-01-29 | SELL | -16 | | | 77.860* | | 84.34 Profit of 1,349 on sale |
2025-01-28 | SELL | -144 | | | 78.310* | | 84.45 Profit of 12,161 on sale |
2025-01-27 | SELL | -272 | | | 78.670* | | 84.56 Profit of 23,000 on sale |
2025-01-24 | BUY | 204 | | | 77.360* | | 84.70 |
2025-01-23 | BUY | 34 | | | 77.360* | | 84.84 |
2024-12-10 | BUY | 800 | | | 77.640* | | 84.99 |
2024-12-09 | BUY | 96 | | | 77.310* | | 85.14 |
2024-12-06 | SELL | -240 | | | 76.390* | | 85.33 Profit of 20,478 on sale |
2024-12-05 | SELL | -16 | | | 77.410* | | 85.49 Profit of 1,368 on sale |
2024-12-03 | BUY | 80 | | | 80.780* | | 85.77 |
2024-11-27 | SELL | -96 | | | 83.040* | | 86.05 Profit of 8,261 on sale |
2024-11-26 | BUY | 336 | | | 82.140* | | 86.25 |
2024-11-26 | BUY | 336 | | | 82.140* | | 86.25 |
2024-11-25 | BUY | 44 | | | 84.060* | | 86.37 |
2024-11-25 | BUY | 44 | | | 84.060* | | 86.37 |
2024-11-22 | SELL | -32 | | | 83.870* | | 86.44 Profit of 2,766 on sale |
2024-11-21 | SELL | -85 | | | 82.800* | | 86.54 Profit of 7,356 on sale |
2024-11-20 | SELL | -34 | | | 82.480* | | 86.66 Profit of 2,946 on sale |
2024-11-19 | BUY | 17 | | | 82.200* | | 86.80 |
2024-11-18 | BUY | 156 | | | 83.200* | | 86.91 |
2024-11-11 | BUY | 51 | | | 84.970* | | 87.16 |
2024-11-11 | BUY | 51 | | | 84.970* | | 87.16 |
2024-11-07 | BUY | 43 | | | 87.330* | | 87.29 |
2024-11-07 | BUY | 43 | | | 87.330* | | 87.29 |
2024-11-06 | BUY | 408 | | | 86.430* | | 87.36 |
2024-11-06 | BUY | 408 | | | 86.430* | | 87.36 |
2024-11-05 | BUY | 85 | | | 85.370* | | 87.55 |
2024-11-05 | BUY | 85 | | | 85.370* | | 87.55 |
2024-11-04 | BUY | 30 | | | 84.190* | | 87.91 |
2024-11-04 | BUY | 30 | | | 84.190* | | 87.91 |
2024-11-01 | BUY | 45 | | | 86.560* | | 88.07 |
2024-11-01 | BUY | 45 | | | 86.560* | | 88.07 |
2024-10-30 | SELL | -102 | | | 87.150* | | 88.40 Profit of 9,016 on sale |
2024-10-30 | SELL | -102 | | | 87.150* | | 88.40 Profit of 9,016 on sale |
2024-10-29 | SELL | -306 | | | 87.180* | | 88.62 Profit of 27,117 on sale |
2024-10-29 | SELL | -306 | | | 87.180* | | 88.62 Profit of 27,117 on sale |
2024-10-28 | SELL | -119 | | | 87.720* | | 88.82 Profit of 10,569 on sale |
2024-10-28 | SELL | -119 | | | 87.720* | | 88.82 Profit of 10,569 on sale |
2024-10-21 | SELL | -17 | | | 89.740* | | 0.00 |
2024-10-21 | SELL | -17 | | | 89.740* | | 0.00 |