Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-16 | BUY | 34 | | | 64.445* | | 77.10 |
2025-09-15 | BUY | 34 | | | 65.028* | | 77.16 |
2025-08-27 | BUY | 68 | | | 67.515* | | 77.33 |
2025-08-21 | BUY | 34 | 76.460 | 74.860 | 75.020 | USD 2,551 | 77.51 |
2025-08-20 | SELL | -68 | | | 65.215* | | 77.58 Profit of 5,275 on sale |
2025-08-13 | BUY | 68 | 75.550 | 72.170 | 72.508 | USD 4,931 | 77.73 |
2025-08-12 | BUY | 34 | 72.000 | 70.420 | 70.578 | USD 2,400 | 77.82 |
2025-08-08 | SELL | -34 | 76.650 | 69.780 | 70.467 | USD -2,396 | 78.01 Profit of 256 on sale |
2025-08-05 | BUY | 68 | 75.230 | 73.440 | 73.619 | USD 5,006 | 78.16 |
2025-08-04 | SELL | -136 | 75.850 | 74.625 | 74.747 | USD -10,166 | 78.24 Profit of 475 on sale |
2025-08-01 | SELL | -34 | 76.500 | 73.760 | 74.034 | USD -2,517 | 78.32 Profit of 146 on sale |
2025-07-31 | BUY | 102 | 78.640 | 76.090 | 76.345 | USD 7,787 | 78.38 |
2025-07-30 | BUY | 34 | 79.520 | 77.810 | 77.981 | USD 2,651 | 78.44 |
2025-07-18 | SELL | -102 | 78.810 | 77.650 | 77.766 | USD -7,932 | 78.80 Profit of 106 on sale |
2025-07-16 | SELL | -68 | 77.600 | 75.750 | 75.935 | USD -5,164 | 78.95 Profit of 205 on sale |
2025-07-10 | BUY | 34 | 80.610 | 79.230 | 79.368 | USD 2,699 | 79.25 |
2025-07-07 | BUY | 68 | 79.830 | 78.580 | 78.705 | USD 5,352 | 79.46 |
2025-07-02 | BUY | 34 | 79.890 | 78.814 | 78.922 | USD 2,683 | 79.69 |
2025-06-24 | BUY | 68 | 80.290 | 78.720 | 78.877 | USD 5,364 | 80.07 |
2025-06-23 | BUY | 34 | 79.380 | 77.200 | 77.418 | USD 2,632 | 80.14 |
2025-06-18 | BUY | 34 | 79.290 | 77.960 | 78.093 | USD 2,655 | 80.38 |
2025-06-17 | BUY | 34 | 79.720 | 78.440 | 78.568 | USD 2,671 | 80.47 |
2025-06-05 | SELL | -68 | 77.140 | 75.800 | 75.934 | USD -5,164 | 81.20 Profit of 358 on sale |
2025-06-03 | BUY | 68 | 77.100 | 75.170 | 75.363 | USD 5,125 | 81.40 |
2025-05-28 | BUY | 374 | 77.750 | 76.250 | 76.400 | USD 28,574 | 81.84 |
2025-05-27 | BUY | 102 | 78.040 | 76.010 | 76.213 | USD 7,774 | 81.94 |
2025-05-22 | SELL | -34 | 78.060 | 76.240 | 76.422 | USD -2,598 | 82.28 Profit of 199 on sale |
2025-05-21 | SELL | -34 | 77.790 | 76.200 | 76.359 | USD -2,596 | 82.40 Profit of 205 on sale |
2025-05-20 | SELL | -68 | 78.900 | 77.210 | 77.379 | USD -5,262 | 82.51 Profit of 349 on sale |
2025-05-19 | SELL | -68 | | | 69.196* | | 82.62 Profit of 5,618 on sale |
2025-05-15 | BUY | 34 | | | 68.392* | | 82.83 |
2025-05-14 | BUY | 68 | | | 69.122* | | 82.95 |
2025-05-13 | BUY | 102 | | | 70.719* | | 83.05 |
2025-05-12 | BUY | 204 | | | 70.905* | | 83.15 |
2025-05-09 | BUY | 102 | | | 67.667* | | 83.28 |
2025-05-02 | BUY | 34 | 83.025 | 81.640 | 81.778 | USD 2,780 | 83.71 |
2025-04-28 | BUY | 34 | 81.040 | 79.320 | 79.492 | USD 2,703 | 84.17 |
2025-04-25 | SELL | -34 | 80.380 | 78.760 | 78.922 | USD -2,683 | 84.29 Profit of 183 on sale |
2025-04-24 | BUY | 102 | 79.520 | 75.550 | 75.947 | USD 7,747 | 84.43 |
2025-04-23 | BUY | 34 | 76.995 | 75.020 | 75.217 | USD 2,557 | 84.59 |
2025-04-22 | BUY | 34 | 74.020 | 72.386 | 72.549 | USD 2,467 | 84.79 |
2025-04-16 | SELL | -34 | 75.575 | 73.250 | 73.482 | USD -2,498 | 85.59 Profit of 412 on sale |
2025-04-15 | BUY | 34 | 74.835 | 73.850 | 73.948 | USD 2,514 | 85.79 |
2025-04-14 | BUY | 68 | 75.150 | 73.390 | 73.566 | USD 5,002 | 86.00 |
2025-04-11 | BUY | 68 | 74.510 | 71.810 | 72.080 | USD 4,901 | 86.20 |
2025-04-10 | BUY | 34 | 74.900 | 70.750 | 71.165 | USD 2,420 | 86.42 |
2025-04-09 | BUY | 34 | 76.800 | 67.600 | 68.520 | USD 2,330 | 86.60 |
2025-04-08 | BUY | 68 | 73.825 | 67.630 | 68.249 | USD 4,641 | 86.85 |
2025-04-07 | SELL | -34 | 74.800 | 69.500 | 70.030 | USD -2,381 | 87.08 Profit of 580 on sale |
2025-04-04 | SELL | -204 | 77.225 | 73.415 | 73.796 | USD -15,054 | 87.29 Profit of 2,754 on sale |
2025-04-01 | SELL | -68 | | | 74.557* | | 87.56 Profit of 5,954 on sale |
2025-03-31 | SELL | -68 | | | 74.523* | | 87.71 Profit of 5,964 on sale |
2025-03-28 | SELL | -68 | | | 73.963* | | 87.86 Profit of 5,975 on sale |
2025-03-25 | BUY | 34 | | | 75.784* | | 88.28 |
2025-03-21 | SELL | -136 | | | 74.975* | | 88.58 Profit of 12,046 on sale |
2025-03-20 | SELL | -102 | | | 75.182* | | 88.73 Profit of 9,051 on sale |
2025-03-18 | BUY | 204 | | | 75.098* | | 89.06 |
2025-03-11 | SELL | -33 | | | 73.808* | | 90.05 Profit of 2,972 on sale |
2025-03-10 | SELL | -99 | | | 77.647* | | 90.21 Profit of 8,931 on sale |
2025-03-07 | SELL | -238 | | | 80.515* | | 90.34 Profit of 21,501 on sale |
2025-03-05 | SELL | -102 | | | 76.942* | | 90.52 Profit of 9,233 on sale |
2025-03-03 | SELL | -136 | 83.110 | 81.110 | 81.310 | USD -11,058 | 90.88 Profit of 1,301 on sale |
2025-02-27 | SELL | -34 | 80.080 | 77.820 | 78.046 | USD -2,654 | 91.30 Profit of 451 on sale |
2025-02-19 | BUY | 34 | 100.320 | 97.440 | 97.728 | USD 3,323 | 92.24 |
2025-02-18 | BUY | 68 | 100.300 | 98.510 | 98.689 | USD 6,711 | 92.20 |
2025-02-13 | BUY | 68 | 100.750 | 99.030 | 99.202 | USD 6,746 | 92.04 |
2025-02-05 | SELL | -272 | 101.019 | 99.010 | 99.211 | USD -26,985 | 91.46 Loss of -2,109 on sale |
2025-02-04 | BUY | 34 | 99.970 | 97.700 | 97.927 | USD 3,330 | 91.37 |
2025-01-29 | BUY | 34 | 101.000 | 99.580 | 99.722 | USD 3,391 | 90.98 |
2025-01-28 | BUY | 34 | 100.770 | 98.895 | 99.082 | USD 3,369 | 90.86 |
2025-01-24 | BUY | 102 | 97.770 | 95.866 | 96.056 | USD 9,798 | 90.73 |
2025-01-23 | BUY | 238 | 96.050 | 93.480 | 93.737 | USD 22,309 | 90.70 |
2025-01-22 | BUY | 170 | 95.130 | 93.295 | 93.478 | USD 15,891 | 90.68 |
2025-01-21 | BUY | 34 | 94.970 | 91.860 | 92.171 | USD 3,134 | 90.67 |
2025-01-16 | BUY | 204 | 90.940 | 89.550 | 89.689 | USD 18,297 | 90.88 |
2025-01-15 | BUY | 34 | 91.920 | 90.060 | 90.246 | USD 3,068 | 90.96 |
2025-01-10 | BUY | 34 | 92.640 | 88.820 | 89.202 | USD 3,033 | 91.24 |
2024-12-10 | BUY | 34 | 99.500 | 97.760 | 97.934 | USD 3,330 | 91.20 |
2024-12-09 | BUY | 136 | 100.320 | 97.680 | 97.944 | USD 13,320 | 91.12 |
2024-12-05 | SELL | -68 | 98.840 | 97.210 | 97.373 | USD -6,621 | 91.03 Loss of -431 on sale |
2024-12-04 | BUY | 102 | 99.030 | 97.220 | 97.401 | USD 9,935 | 90.95 |
2024-12-03 | SELL | -170 | 98.180 | 96.790 | 96.929 | USD -16,478 | 90.89 Loss of -1,027 on sale |
2024-12-02 | BUY | 68 | 98.700 | 95.350 | 95.685 | USD 6,507 | 90.79 |
2024-11-25 | BUY | 66 | 94.900 | 93.050 | 93.235 | USD 6,154 | 91.16 |
2024-11-22 | SELL | -33 | 93.200 | 90.740 | 90.986 | USD -3,003 | 91.25 Profit of 9 on sale |
2024-11-21 | SELL | -33 | 91.200 | 88.000 | 88.320 | USD -2,915 | 91.48 Profit of 104 on sale |
2024-11-18 | BUY | 165 | 88.180 | 85.590 | 85.849 | USD 14,165 | 93.07 |
2024-11-12 | BUY | 33 | 91.500 | 89.740 | 89.916 | USD 2,967 | 93.58 |
2024-11-08 | BUY | 231 | 98.240 | 89.270 | 90.167 | USD 20,829 | 94.90 |
2024-11-07 | BUY | 66 | 104.990 | 103.190 | 103.370 | USD 6,822 | 94.78 |
2024-11-06 | BUY | 33 | 105.250 | 102.823 | 103.065 | USD 3,401 | 94.55 |
2024-10-31 | BUY | 102 | 101.970 | 100.540 | 100.683 | USD 10,270 | 95.55 |
2024-10-29 | BUY | 34 | 103.850 | 102.280 | 102.437 | USD 3,483 | 95.88 |
2024-10-28 | BUY | 34 | 103.240 | 102.240 | 102.340 | USD 3,480 | 96.04 |
2024-10-25 | BUY | 34 | 103.710 | 101.570 | 101.784 | USD 3,461 | 96.52 |
2024-10-24 | BUY | 34 | 104.170 | 102.680 | 102.829 | USD 3,496 | 96.95 |
2024-10-23 | SELL | -68 | 105.500 | 102.520 | 102.818 | USD -6,992 | 97.76 Loss of -344 on sale |