Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 20 | | | 77.030* | | 75.81 |
2025-09-17 | BUY | 20 | | | 74.490* | | 75.82 |
2025-08-19 | SELL | -40 | | | 74.930* | | 75.84 Profit of 3,034 on sale |
2025-08-15 | SELL | -20 | 75.860 | 73.830 | 74.033 | USD -1,481 | 75.85 Profit of 36 on sale |
2025-08-13 | SELL | -100 | 73.790 | 71.380 | 71.621 | USD -7,162 | 75.87 Profit of 424 on sale |
2025-08-12 | SELL | -260 | 72.540 | 70.330 | 70.551 | USD -18,343 | 75.89 Profit of 1,387 on sale |
2025-08-07 | SELL | -300 | 69.380 | 67.350 | 67.553 | USD -20,266 | 75.93 Profit of 2,512 on sale |
2025-08-05 | BUY | 20 | 68.570 | 67.030 | 67.184 | USD 1,344 | 76.01 |
2025-07-31 | BUY | 60 | 70.990 | 68.230 | 68.506 | USD 4,110 | 76.05 |
2025-07-28 | BUY | 20 | 72.320 | 71.110 | 71.231 | USD 1,425 | 76.13 |
2025-07-25 | SELL | -40 | 72.470 | 71.210 | 71.336 | USD -2,853 | 76.15 Profit of 193 on sale |
2025-07-18 | BUY | 20 | 73.100 | 72.020 | 72.128 | USD 1,443 | 76.22 |
2025-07-14 | SELL | -20 | 74.980 | 73.650 | 73.783 | USD -1,476 | 76.29 Profit of 50 on sale |
2025-07-08 | SELL | -40 | 79.210 | 76.580 | 76.843 | USD -3,074 | 76.27 Loss of -23 on sale |
2025-07-02 | BUY | 120 | 78.250 | 76.550 | 76.720 | USD 9,206 | 76.23 |
2025-06-24 | SELL | -40 | 74.400 | 72.920 | 73.068 | USD -2,923 | 76.28 Profit of 129 on sale |
2025-06-23 | SELL | -20 | 72.930 | 71.010 | 71.202 | USD -1,424 | 76.31 Profit of 102 on sale |
2025-06-20 | SELL | -3,350 | 72.230 | 70.750 | 70.898 | USD -237,508 | 76.33 Profit of 18,214 on sale |
2025-06-12 | SELL | -63 | 73.000 | 71.710 | 71.839 | USD -4,526 | 76.45 Profit of 291 on sale |
2025-06-06 | BUY | 21 | 72.510 | 71.370 | 71.484 | USD 1,501 | 76.54 |
2025-06-02 | SELL | -63 | | | 68.950* | | 76.70 Profit of 4,832 on sale |
2025-05-29 | SELL | -21 | | | 69.500* | | 76.80 Profit of 1,613 on sale |
2025-05-27 | BUY | 21 | 71.760 | 69.220 | 69.474 | USD 1,459 | 76.89 |
2025-05-23 | BUY | 21 | | | 69.390* | | 76.99 |
2025-05-21 | SELL | -63 | 73.540 | 70.980 | 71.236 | USD -4,488 | 77.08 Profit of 368 on sale |
2025-05-15 | BUY | 84 | | | 72.280* | | 77.20 |
2025-05-14 | SELL | -126 | | | 72.240* | | 77.23 Profit of 9,731 on sale |
2025-05-13 | SELL | -252 | | | 72.600* | | 77.27 Profit of 19,471 on sale |
2025-05-07 | SELL | -63 | | | 66.880* | | 77.52 Profit of 4,884 on sale |
2025-05-02 | SELL | -21 | 66.900 | 65.430 | 65.577 | USD -1,377 | 77.79 Profit of 256 on sale |
2025-04-29 | SELL | -63 | 62.530 | 61.190 | 61.324 | USD -3,863 | 78.12 Profit of 1,058 on sale |
2025-04-24 | BUY | 21 | 62.000 | 59.590 | 59.831 | USD 1,256 | 78.52 |
2025-04-22 | BUY | 84 | 58.310 | 56.125 | 56.344 | USD 4,733 | 78.86 |
2025-04-16 | BUY | 21 | 56.880 | 53.790 | 54.099 | USD 1,136 | 79.63 |
2025-04-15 | BUY | 21 | 58.920 | 57.160 | 57.336 | USD 1,204 | 79.83 |
2025-04-11 | BUY | 42 | 56.570 | 51.680 | 52.169 | USD 2,191 | 80.22 |
2025-04-10 | BUY | 105 | 57.665 | 51.650 | 52.252 | USD 5,486 | 80.46 |
2025-04-08 | BUY | 315 | 55.400 | 47.930 | 48.677 | USD 15,333 | 80.92 |
2025-04-07 | SELL | -147 | 56.850 | 49.800 | 50.505 | USD -7,424 | 81.17 Profit of 4,508 on sale |
2025-04-04 | SELL | -315 | 56.170 | 52.040 | 52.453 | USD -16,523 | 81.43 Profit of 9,128 on sale |
2025-04-02 | SELL | -63 | | | 64.800* | | 81.59 Profit of 5,140 on sale |
2025-04-01 | SELL | -21 | | | 64.620* | | 81.74 Profit of 1,717 on sale |
2025-03-31 | SELL | -42 | | | 64.630* | | 81.91 Profit of 3,440 on sale |
2025-03-28 | BUY | 42 | | | 64.120* | | 82.08 |
2025-03-25 | BUY | 63 | | | 68.220* | | 82.51 |
2025-03-24 | BUY | 84 | | | 69.020* | | 82.64 |
2025-03-21 | SELL | -42 | | | 67.250* | | 82.80 Profit of 3,477 on sale |
2025-03-20 | BUY | 42 | | | 68.390* | | 82.94 |
2025-03-19 | BUY | 84 | | | 70.050* | | 83.07 |
2025-03-17 | SELL | -63 | | | 70.580* | | 83.33 Profit of 5,250 on sale |
2025-03-14 | SELL | -42 | | | 69.400* | | 83.48 Profit of 3,506 on sale |
2025-03-13 | SELL | -126 | | | 67.190* | | 83.65 Profit of 10,540 on sale |
2025-03-11 | SELL | -147 | | | 68.230* | | 83.99 Profit of 12,346 on sale |
2025-03-10 | SELL | -84 | | | 72.050* | | 84.12 Profit of 7,066 on sale |
2025-03-06 | SELL | -84 | | | 66.930* | | 84.44 Profit of 7,093 on sale |
2025-03-05 | SELL | -126 | | | 67.390* | | 84.64 Profit of 10,664 on sale |
2025-03-04 | SELL | -168 | | | 66.020* | | 84.85 Profit of 14,255 on sale |
2025-02-28 | SELL | -105 | 66.990 | 64.590 | 64.830 | USD -6,807 | 85.29 Profit of 2,148 on sale |
2025-02-26 | BUY | 42 | 67.500 | 66.030 | 66.177 | USD 2,779 | 85.77 |
2025-02-24 | BUY | 42 | 68.150 | 66.040 | 66.251 | USD 2,783 | 86.25 |
2025-02-21 | BUY | 21 | 67.820 | 66.440 | 66.578 | USD 1,398 | 86.49 |
2025-02-20 | SELL | -63 | 68.110 | 66.900 | 67.021 | USD -4,222 | 86.73 Profit of 1,242 on sale |
2025-02-14 | SELL | -21 | 66.675 | 65.870 | 65.951 | USD -1,385 | 87.80 Profit of 459 on sale |
2025-02-13 | SELL | -273 | 66.630 | 65.390 | 65.514 | USD -17,885 | 88.09 Profit of 6,164 on sale |
2025-02-12 | SELL | -21 | 66.285 | 64.310 | 64.507 | USD -1,355 | 88.39 Profit of 502 on sale |
2025-02-06 | SELL | -84 | 67.300 | 62.010 | 62.539 | USD -5,253 | 89.73 Profit of 2,284 on sale |
2025-02-05 | BUY | 21 | 87.850 | 85.900 | 86.095 | USD 1,808 | 89.77 |
2025-02-04 | BUY | 147 | 86.900 | 85.525 | 85.663 | USD 12,592 | 89.82 |
2025-01-29 | SELL | -147 | 90.770 | 87.540 | 87.863 | USD -12,916 | 89.91 Profit of 302 on sale |
2025-01-28 | BUY | 42 | 90.460 | 88.480 | 88.678 | USD 3,724 | 89.92 |
2025-01-24 | BUY | 21 | 92.870 | 90.760 | 90.971 | USD 1,910 | 89.90 |
2025-01-22 | BUY | 42 | 94.610 | 91.740 | 92.027 | USD 3,865 | 89.82 |
2025-01-16 | BUY | 42 | 92.410 | 90.940 | 91.087 | USD 3,826 | 89.57 |
2025-01-15 | BUY | 21 | 93.520 | 92.120 | 92.260 | USD 1,937 | 89.52 |
2025-01-10 | BUY | 42 | 93.970 | 90.160 | 90.541 | USD 3,803 | 89.45 |
2025-01-02 | BUY | 63 | 89.850 | 87.920 | 88.113 | USD 5,551 | 89.34 |
2024-12-31 | BUY | 42 | 89.450 | 88.210 | 88.334 | USD 3,710 | 89.35 |
2024-12-31 | BUY | 42 | 89.450 | 88.210 | 88.334 | USD 3,710 | 89.35 |
2024-12-27 | BUY | 21 | 90.680 | 89.380 | 89.510 | USD 1,880 | 89.35 |
2024-12-20 | BUY | 63 | 90.145 | 87.335 | 87.616 | USD 5,520 | 89.29 |
2024-12-19 | BUY | 21 | 89.850 | 88.130 | 88.302 | USD 1,854 | 89.32 |
2024-12-18 | SELL | -21 | 93.120 | 88.125 | 88.625 | USD -1,861 | 89.34 Profit of 15 on sale |
2024-12-17 | BUY | 42 | 92.130 | 89.940 | 90.159 | USD 3,787 | 89.30 |
2024-12-13 | BUY | 21 | 91.430 | 88.660 | 88.937 | USD 1,868 | 89.21 |
2024-12-10 | BUY | 21 | 90.000 | 87.860 | 88.074 | USD 1,850 | 89.25 |
2024-12-06 | SELL | -42 | 88.640 | 86.010 | 86.273 | USD -3,623 | 89.28 Profit of 126 on sale |
2024-12-05 | BUY | 21 | 88.510 | 86.150 | 86.386 | USD 1,814 | 89.38 |
2024-12-04 | SELL | -168 | 88.700 | 87.160 | 87.314 | USD -14,669 | 89.44 Profit of 356 on sale |
2024-12-03 | BUY | 63 | 88.050 | 86.750 | 86.880 | USD 5,473 | 89.50 |
2024-12-02 | BUY | 105 | 89.310 | 87.440 | 87.627 | USD 9,201 | 89.54 |
2024-11-27 | BUY | 21 | 87.020 | 85.140 | 85.328 | USD 1,792 | 89.85 |
2024-11-26 | BUY | 147 | 88.450 | 85.720 | 85.993 | USD 12,641 | 90.00 |
2024-11-21 | BUY | 63 | 85.630 | 83.280 | 83.515 | USD 5,261 | 90.58 |
2024-11-20 | BUY | 42 | 83.580 | 82.360 | 82.482 | USD 3,464 | 90.96 |
2024-11-19 | BUY | 21 | 83.890 | 83.050 | 83.134 | USD 1,746 | 91.37 |
2024-11-18 | BUY | 42 | 85.430 | 83.380 | 83.585 | USD 3,511 | 91.80 |
2024-11-12 | BUY | 84 | 88.100 | 85.990 | 86.201 | USD 7,241 | 92.10 |
2024-11-11 | BUY | 42 | 88.870 | 86.850 | 87.052 | USD 3,656 | 92.38 |
2024-11-08 | BUY | 168 | 90.280 | 88.160 | 88.372 | USD 14,846 | 92.61 |
2024-11-07 | BUY | 147 | 91.495 | 90.390 | 90.500 | USD 13,304 | 92.72 |
2024-11-06 | BUY | 168 | 91.000 | 88.980 | 89.182 | USD 14,983 | 92.90 |
2024-11-05 | SELL | -42 | 88.830 | 86.930 | 87.120 | USD -3,659 | 93.30 Profit of 259 on sale |
2024-11-04 | BUY | 42 | 89.330 | 87.190 | 87.404 | USD 3,671 | 93.83 |
2024-11-01 | BUY | 147 | 89.340 | 87.790 | 87.945 | USD 12,928 | 94.38 |
2024-10-28 | BUY | 105 | 97.170 | 94.890 | 95.118 | USD 9,987 | 95.53 |
2024-10-25 | BUY | 231 | 96.800 | 95.120 | 95.288 | USD 22,012 | 95.62 |
2024-10-23 | SELL | -21 | 96.740 | 93.570 | 93.887 | USD -1,972 | 96.22 Profit of 49 on sale |
2024-10-21 | BUY | 21 | 97.950 | 96.530 | 96.672 | USD 2,030 | 0.00 |