Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 165 | | | 63.310* | | 57.49 |
2025-09-24 | SELL | -495 | | | 62.860* | | 57.47 Profit of 28,446 on sale |
2025-09-18 | BUY | 167 | | | 60.380* | | 57.45 |
2025-09-17 | BUY | 167 | | | 59.020* | | 57.44 |
2025-08-19 | SELL | -334 | | | 56.570* | | 57.45 Profit of 19,187 on sale |
2025-08-15 | SELL | -167 | | | 57.460* | | 57.45 Profit of 9,594 on sale |
2025-08-13 | SELL | -835 | | | 57.860* | | 57.45 Profit of 47,970 on sale |
2025-08-12 | SELL | -2,171 | | | 57.760* | | 57.45 Profit of 124,717 on sale |
2025-08-07 | SELL | -2,505 | | | 57.890* | | 57.44 Profit of 143,899 on sale |
2025-08-05 | BUY | 166 | | | 59.000* | | 57.43 |
2025-07-31 | BUY | 501 | | | 59.950* | | 57.42 |
2025-07-28 | BUY | 167 | | | 57.510* | | 57.40 |
2025-07-25 | SELL | -334 | | | 57.820* | | 57.40 Profit of 19,170 on sale |
2025-07-24 | BUY | 167 | | | 58.750* | | 57.39 |
2025-07-18 | BUY | 167 | | | 59.350* | | 57.37 |
2025-07-14 | SELL | -167 | | | 59.040* | | 57.35 Profit of 9,577 on sale |
2025-07-08 | SELL | -334 | | | 57.690* | | 57.34 Profit of 19,152 on sale |
2025-07-02 | BUY | 1,002 | | | 59.140* | | 57.31 |
2025-06-24 | SELL | -334 | | | 61.120* | | 57.17 Profit of 19,093 on sale |
2025-06-23 | SELL | -167 | | | 60.480* | | 57.14 Profit of 9,543 on sale |
2025-06-20 | SELL | -1,002 | | | 60.490* | | 57.12 Profit of 57,239 on sale |
2025-06-12 | SELL | -501 | | | 60.080* | | 57.07 Profit of 28,593 on sale |
2025-06-06 | BUY | 167 | | | 60.560* | | 57.00 |
2025-06-02 | SELL | -501 | | | 61.270* | | 56.90 Profit of 28,509 on sale |
2025-05-29 | SELL | -167 | | | 60.270* | | 56.86 Profit of 9,495 on sale |
2025-05-27 | BUY | 167 | | | 60.100* | | 56.81 |
2025-05-23 | BUY | 167 | | | 58.990* | | 56.78 |
2025-05-21 | SELL | -501 | | | 57.930* | | 56.76 Profit of 28,439 on sale |
2025-05-15 | BUY | 668 | | | 58.770* | | 56.71 |
2025-05-14 | SELL | -1,002 | | | 58.200* | | 56.70 Profit of 56,810 on sale |
2025-05-13 | SELL | -2,004 | | | 58.070* | | 56.69 Profit of 113,600 on sale |
2025-05-07 | SELL | -501 | | | 58.940* | | 56.66 Profit of 28,385 on sale |
2025-05-02 | SELL | -167 | | | 60.000* | | 56.59 Profit of 9,450 on sale |
2025-04-29 | SELL | -501 | | | 59.670* | | 56.53 Profit of 28,321 on sale |
2025-04-24 | BUY | 167 | | | 59.610* | | 56.46 |
2025-04-22 | BUY | 668 | | | 58.200* | | 56.43 |
2025-04-16 | BUY | 166 | | | 58.260* | | 56.37 |
2025-04-15 | BUY | 167 | | | 58.540* | | 56.36 |
2025-04-11 | BUY | 334 | | | 56.390* | | 56.35 |
2025-04-09 | BUY | 830 | | | 56.420* | | 56.36 |
2025-04-08 | BUY | 2,490 | | | 54.330* | | 56.37 |
2025-04-07 | SELL | -1,162 | | | 54.850* | | 56.39 Profit of 65,524 on sale |
2025-04-04 | SELL | -2,490 | | | 54.570* | | 56.41 Profit of 140,450 on sale |
2025-04-02 | SELL | -498 | | | 61.600* | | 56.36 Profit of 28,066 on sale |
2025-04-01 | SELL | -166 | | | 60.570* | | 56.32 Profit of 9,349 on sale |
2025-03-31 | SELL | -332 | | | 59.760* | | 56.29 Profit of 18,687 on sale |
2025-03-28 | BUY | 332 | | | 59.190* | | 56.26 |
2025-03-25 | BUY | 498 | | | 60.910* | | 56.14 |
2025-03-24 | BUY | 664 | | | 61.090* | | 56.10 |
2025-03-21 | SELL | -332 | | | 59.600* | | 56.06 Profit of 18,612 on sale |
2025-03-20 | BUY | 332 | | | 59.750* | | 56.02 |
2025-03-19 | BUY | 664 | | | 59.320* | | 55.99 |
2025-03-17 | SELL | -498 | | | 58.390* | | 55.94 Profit of 27,858 on sale |
2025-03-14 | SELL | -332 | | | 57.270* | | 55.93 Profit of 18,567 on sale |
2025-03-13 | SELL | -990 | | | 56.180* | | 55.92 Profit of 55,364 on sale |
2025-03-11 | SELL | -1,169 | | | 54.950* | | 55.93 Profit of 65,382 on sale |
2025-03-10 | SELL | -668 | | | 54.020* | | 55.95 Profit of 37,375 on sale |
2025-03-06 | SELL | -668 | | | 54.610* | | 55.98 Profit of 37,397 on sale |
2025-03-05 | SELL | -1,002 | | | 56.220* | | 55.98 Profit of 56,093 on sale |
2025-03-04 | SELL | -1,336 | | | 56.800* | | 55.97 Profit of 74,778 on sale |
2025-02-28 | SELL | -835 | | | 58.180* | | 55.93 Profit of 46,698 on sale |
2025-02-26 | BUY | 334 | | | 56.900* | | 55.91 |
2025-02-24 | BUY | 334 | | | 57.330* | | 55.89 |
2025-02-21 | BUY | 167 | | | 57.440* | | 55.87 |
2025-02-20 | SELL | -501 | | | 58.450* | | 55.84 Profit of 27,975 on sale |
2025-02-14 | SELL | -167 | | | 56.980* | | 55.75 Profit of 9,310 on sale |
2025-02-13 | SELL | -2,158 | | | 57.460* | | 55.73 Profit of 120,255 on sale |
2025-02-12 | SELL | -167 | | | 54.820* | | 55.74 Profit of 9,308 on sale |
2025-02-06 | SELL | -664 | | | 56.010* | | 55.73 Profit of 37,006 on sale |
2025-02-05 | BUY | 166 | | | 56.850* | | 55.72 |
2025-02-04 | BUY | 1,162 | | | 55.720* | | 55.72 |
2025-01-29 | SELL | -1,162 | | | 55.330* | | 55.70 Profit of 64,729 on sale |
2025-01-28 | BUY | 332 | | | 55.200* | | 55.71 |
2025-01-24 | BUY | 166 | | | 59.570* | | 55.67 |
2025-01-22 | BUY | 332 | | | 59.200* | | 55.54 |
2025-01-16 | BUY | 332 | | | 59.180* | | 55.25 |
2025-01-15 | BUY | 166 | | | 58.010* | | 55.19 |
2025-01-10 | BUY | 332 | | | 55.520* | | 55.11 |
2025-01-02 | BUY | 498 | | | 55.880* | | 55.04 |
2024-12-31 | BUY | 332 | | | 54.120* | | 55.06 |
2024-12-27 | BUY | 166 | | | 53.940* | | 55.11 |
2024-12-20 | BUY | 498 | | | 53.490* | | 55.22 |
2024-12-19 | BUY | 166 | | | 52.570* | | 55.28 |
2024-12-18 | SELL | -165 | | | 52.010* | | 55.37 Profit of 9,136 on sale |
2024-12-17 | BUY | 330 | | | 53.690* | | 55.42 |
2024-12-13 | BUY | 165 | | | 54.430* | | 55.49 |
2024-12-11 | SELL | -1,762 | | | 55.390* | | 55.49 Profit of 97,771 on sale |
2024-12-10 | BUY | 166 | | | 54.550* | | 55.52 |
2024-12-06 | SELL | -332 | | | 56.850* | | 55.50 Profit of 18,427 on sale |
2024-12-05 | BUY | 166 | | | 57.160* | | 55.45 |
2024-12-04 | SELL | -1,328 | | | 56.300* | | 55.42 Profit of 73,594 on sale |
2024-12-03 | BUY | 498 | | | 56.600* | | 55.37 |
2024-12-02 | BUY | 830 | | | 56.450* | | 55.33 |
2024-11-27 | BUY | 166 | | | 58.140* | | 54.97 |
2024-11-26 | BUY | 1,162 | | | 58.370* | | 54.82 |
2024-11-21 | BUY | 498 | | | 59.740* | | 54.16 |
2024-11-20 | BUY | 332 | | | 58.700* | | 53.93 |
2024-11-19 | BUY | 166 | | | 58.600* | | 53.67 |
2024-11-18 | BUY | 332 | | | 57.860* | | 53.42 |
2024-11-12 | BUY | 664 | | | 56.740* | | 53.21 |
2024-11-11 | BUY | 332 | | | 56.900* | | 52.97 |
2024-11-08 | BUY | 1,328 | | | 56.310* | | 52.73 |
2024-11-07 | BUY | 1,155 | | | 55.440* | | 52.52 |
2024-11-06 | BUY | 1,320 | | | 55.330* | | 52.28 |
2024-11-05 | SELL | -332 | | | 53.050* | | 52.21 Profit of 17,335 on sale |
2024-11-04 | BUY | 332 | | | 52.140* | | 52.22 |
2024-11-01 | BUY | 1,155 | | | 51.560* | | 52.30 |
2024-10-28 | BUY | 830 | | | 52.290* | | 52.33 |
2024-10-25 | BUY | 1,826 | | | 52.500* | | 52.29 |
2024-10-23 | SELL | -166 | | | 52.250* | | 52.15 Profit of 8,657 on sale |
2024-10-21 | BUY | 166 | | | 52.000* | | 0.00 |