Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 66 | 68.280 | 66.230 | 66.435 | USD 4,385 | 78.17 |
2025-09-18 | BUY | 68 | | | 70.260* | | 78.21 |
2025-09-17 | BUY | 68 | | | 70.030* | | 78.25 |
2025-08-19 | SELL | -136 | | | 70.860* | | 78.41 Profit of 10,664 on sale |
2025-08-15 | SELL | -68 | 70.180 | 69.350 | 69.433 | USD -4,721 | 78.50 Profit of 616 on sale |
2025-08-13 | SELL | -340 | 70.480 | 68.840 | 69.004 | USD -23,461 | 78.54 Profit of 3,241 on sale |
2025-08-12 | SELL | -884 | 69.680 | 67.950 | 68.123 | USD -60,221 | 78.59 Profit of 9,251 on sale |
2025-08-07 | SELL | -1,020 | 71.870 | 68.760 | 69.071 | USD -70,452 | 78.64 Profit of 9,758 on sale |
2025-08-05 | BUY | 68 | 71.380 | 69.760 | 69.922 | USD 4,755 | 78.72 |
2025-07-31 | BUY | 204 | 75.000 | 71.490 | 71.841 | USD 14,656 | 78.76 |
2025-07-28 | BUY | 68 | 76.800 | 75.270 | 75.423 | USD 5,129 | 78.83 |
2025-07-25 | SELL | -136 | 76.920 | 76.060 | 76.146 | USD -10,356 | 78.84 Profit of 366 on sale |
2025-07-24 | BUY | 68 | 76.920 | 75.660 | 75.786 | USD 5,153 | 78.85 |
2025-07-18 | BUY | 68 | 77.000 | 75.190 | 75.371 | USD 5,125 | 78.91 |
2025-07-14 | SELL | -68 | 75.890 | 74.890 | 74.990 | USD -5,099 | 79.00 Profit of 272 on sale |
2025-07-08 | SELL | -136 | 81.470 | 80.365 | 80.475 | USD -10,945 | 78.99 Loss of -201 on sale |
2025-07-02 | BUY | 408 | 80.530 | 79.305 | 79.428 | USD 32,406 | 78.95 |
2025-06-24 | SELL | -136 | 77.720 | 76.790 | 76.883 | USD -10,456 | 79.00 Profit of 287 on sale |
2025-06-23 | SELL | -68 | 76.780 | 75.410 | 75.547 | USD -5,137 | 79.01 Profit of 236 on sale |
2025-06-20 | SELL | -408 | 79.190 | 75.250 | 75.644 | USD -30,863 | 79.03 Profit of 1,382 on sale |
2025-06-12 | SELL | -204 | 80.750 | 79.950 | 80.030 | USD -16,326 | 79.02 Loss of -207 on sale |
2025-06-06 | BUY | 68 | 80.470 | 79.770 | 79.840 | USD 5,429 | 78.98 |
2025-06-02 | SELL | -204 | | | 80.270* | | 78.95 Profit of 16,106 on sale |
2025-05-29 | SELL | -68 | | | 80.650* | | 78.93 Profit of 5,367 on sale |
2025-05-27 | BUY | 68 | 80.810 | 79.480 | 79.613 | USD 5,414 | 78.90 |
2025-05-23 | BUY | 68 | | | 79.120* | | 78.90 |
2025-05-21 | SELL | -204 | 81.240 | 79.900 | 80.034 | USD -16,327 | 78.89 Loss of -234 on sale |
2025-05-15 | BUY | 272 | | | 81.360* | | 78.81 |
2025-05-14 | SELL | -408 | | | 80.360* | | 78.80 Profit of 32,152 on sale |
2025-05-13 | SELL | -816 | | | 81.270* | | 78.79 Profit of 64,289 on sale |
2025-05-07 | SELL | -204 | | | 77.930* | | 78.76 Profit of 16,068 on sale |
2025-05-02 | SELL | -68 | 77.840 | 76.090 | 76.265 | USD -5,186 | 78.79 Profit of 171 on sale |
2025-04-29 | SELL | -204 | 73.830 | 71.860 | 72.057 | USD -14,700 | 78.90 Profit of 1,396 on sale |
2025-04-24 | BUY | 68 | 72.330 | 70.690 | 70.854 | USD 4,818 | 79.06 |
2025-04-22 | BUY | 272 | 69.820 | 68.695 | 68.807 | USD 18,716 | 79.20 |
2025-04-16 | BUY | 68 | 71.730 | 69.585 | 69.799 | USD 4,746 | 79.55 |
2025-04-15 | BUY | 68 | 71.570 | 70.760 | 70.841 | USD 4,817 | 79.62 |
2025-04-11 | BUY | 136 | 70.345 | 67.860 | 68.109 | USD 9,263 | 79.78 |
2025-04-09 | BUY | 340 | 73.210 | 65.640 | 66.397 | USD 22,575 | 79.93 |
2025-04-08 | BUY | 1,020 | 69.250 | 65.670 | 66.028 | USD 67,349 | 80.05 |
2025-04-07 | SELL | -476 | 69.570 | 65.520 | 65.925 | USD -31,380 | 80.17 Profit of 6,779 on sale |
2025-04-04 | SELL | -1,020 | 72.750 | 68.560 | 68.979 | USD -70,359 | 80.27 Profit of 11,518 on sale |
2025-04-02 | SELL | -204 | | | 76.730* | | 80.30 Profit of 16,382 on sale |
2025-04-01 | SELL | -68 | | | 76.450* | | 80.34 Profit of 5,463 on sale |
2025-03-31 | SELL | -136 | | | 76.500* | | 80.38 Profit of 10,931 on sale |
2025-03-28 | BUY | 136 | | | 75.900* | | 80.42 |
2025-03-25 | BUY | 204 | | | 78.820* | | 80.49 |
2025-03-24 | BUY | 272 | | | 77.940* | | 80.51 |
2025-03-21 | SELL | -136 | | | 76.420* | | 80.55 Profit of 10,955 on sale |
2025-03-20 | BUY | 136 | | | 77.210* | | 80.59 |
2025-03-19 | BUY | 268 | | | 79.660* | | 80.60 |
2025-03-17 | SELL | -201 | | | 80.020* | | 80.61 Profit of 16,203 on sale |
2025-03-14 | SELL | -134 | | | 79.120* | | 80.63 Profit of 10,804 on sale |
2025-03-13 | SELL | -402 | | | 78.340* | | 80.65 Profit of 32,423 on sale |
2025-03-12 | SELL | -1,051 | | | 79.495* | | 80.67 Profit of 84,780 on sale |
2025-03-11 | SELL | -476 | | | 82.470* | | 80.65 Profit of 38,388 on sale |
2025-03-10 | SELL | -272 | | | 84.000* | | 80.61 Profit of 21,926 on sale |
2025-03-06 | SELL | -272 | | | 83.560* | | 80.55 Profit of 21,909 on sale |
2025-03-05 | SELL | -408 | | | 84.285* | | 80.50 Profit of 32,846 on sale |
2025-03-04 | SELL | -544 | | | 83.740* | | 80.47 Profit of 43,774 on sale |
2025-02-28 | SELL | -340 | 84.450 | 82.340 | 82.551 | USD -28,067 | 80.40 Loss of -732 on sale |
2025-02-26 | BUY | 136 | 85.170 | 83.930 | 84.054 | USD 11,431 | 80.31 |
2025-02-24 | BUY | 136 | 85.450 | 84.410 | 84.514 | USD 11,494 | 80.20 |
2025-02-21 | BUY | 68 | 87.540 | 84.740 | 85.020 | USD 5,781 | 80.14 |
2025-02-20 | SELL | -204 | 88.130 | 86.940 | 87.059 | USD -17,760 | 80.05 Loss of -1,430 on sale |
2025-02-14 | SELL | -68 | 90.820 | 89.340 | 89.488 | USD -6,085 | 79.54 Loss of -677 on sale |
2025-02-13 | SELL | -884 | 89.630 | 87.765 | 87.951 | USD -77,749 | 79.40 Loss of -7,558 on sale |
2025-02-12 | SELL | -68 | 88.400 | 86.880 | 87.032 | USD -5,918 | 79.28 Loss of -527 on sale |
2025-02-06 | SELL | -272 | 87.610 | 83.350 | 83.776 | USD -22,787 | 78.83 Loss of -1,344 on sale |
2025-02-05 | BUY | 68 | 83.870 | 81.840 | 82.043 | USD 5,579 | 78.76 |
2025-02-04 | BUY | 476 | 83.970 | 82.400 | 82.557 | USD 39,297 | 78.69 |
2025-01-29 | SELL | -476 | 81.690 | 80.770 | 80.862 | USD -38,490 | 78.46 Loss of -1,144 on sale |
2025-01-28 | BUY | 136 | 81.310 | 80.040 | 80.167 | USD 10,903 | 78.42 |
2025-01-24 | BUY | 68 | 80.380 | 79.410 | 79.507 | USD 5,406 | 78.35 |
2025-01-22 | BUY | 136 | 79.105 | 77.840 | 77.966 | USD 10,603 | 78.31 |
2025-01-16 | BUY | 136 | 77.630 | 76.260 | 76.397 | USD 10,390 | 78.34 |
2025-01-15 | BUY | 68 | 78.140 | 76.930 | 77.051 | USD 5,239 | 78.35 |
2025-01-10 | BUY | 136 | 76.621 | 75.200 | 75.342 | USD 10,247 | 78.47 |
2025-01-02 | BUY | 204 | 77.860 | 76.180 | 76.348 | USD 15,575 | 78.62 |
2024-12-31 | BUY | 136 | 77.350 | 76.340 | 76.441 | USD 10,396 | 78.66 |
2024-12-31 | BUY | 136 | 77.350 | 76.340 | 76.441 | USD 10,396 | 78.66 |
2024-12-27 | BUY | 68 | 80.120 | 78.580 | 78.734 | USD 5,354 | 78.69 |
2024-12-20 | BUY | 204 | 80.260 | 78.330 | 78.523 | USD 16,019 | 78.62 |
2024-12-19 | BUY | 68 | 80.080 | 78.640 | 78.784 | USD 5,357 | 78.59 |
2024-12-18 | SELL | -68 | 81.705 | 78.240 | 78.586 | USD -5,344 | 78.60 Profit of 1 on sale |
2024-12-17 | BUY | 136 | 82.460 | 80.870 | 81.029 | USD 11,020 | 78.54 |
2024-12-13 | BUY | 67 | 80.640 | 79.490 | 79.605 | USD 5,334 | 78.43 |
2024-12-10 | BUY | 68 | 80.720 | 79.390 | 79.523 | USD 5,408 | 78.30 |
2024-12-06 | SELL | -136 | 81.400 | 80.860 | 80.914 | USD -11,004 | 78.13 Loss of -379 on sale |
2024-12-05 | BUY | 68 | 80.920 | 80.130 | 80.209 | USD 5,454 | 78.04 |
2024-12-04 | SELL | -544 | 80.820 | 80.200 | 80.262 | USD -43,663 | 77.96 Loss of -1,254 on sale |
2024-12-03 | BUY | 204 | 80.580 | 79.600 | 79.698 | USD 16,258 | 77.88 |
2024-12-02 | BUY | 340 | 81.020 | 79.970 | 80.075 | USD 27,226 | 77.78 |
2024-11-27 | BUY | 67 | 80.980 | 80.010 | 80.107 | USD 5,367 | 77.41 |
2024-11-26 | BUY | 469 | 81.160 | 79.710 | 79.855 | USD 37,452 | 77.26 |
2024-11-21 | BUY | 204 | 79.050 | 77.390 | 77.556 | USD 15,821 | 76.89 |
2024-11-20 | BUY | 136 | 77.600 | 76.130 | 76.277 | USD 10,374 | 76.86 |
2024-11-19 | BUY | 68 | 76.630 | 75.160 | 75.307 | USD 5,121 | 76.89 |
2024-11-18 | BUY | 139 | 77.850 | 76.830 | 76.932 | USD 10,694 | 76.89 |
2024-11-12 | BUY | 268 | 81.930 | 81.260 | 81.327 | USD 21,796 | 76.58 |
2024-11-11 | BUY | 134 | 82.190 | 80.545 | 80.709 | USD 10,815 | 76.26 |
2024-11-08 | BUY | 536 | 81.750 | 80.150 | 80.310 | USD 43,046 | 75.97 |
2024-11-07 | BUY | 469 | 81.530 | 79.400 | 79.613 | USD 37,338 | 75.55 |
2024-11-06 | BUY | 536 | 79.420 | 77.480 | 77.674 | USD 41,633 | 75.23 |
2024-11-05 | SELL | -134 | 76.070 | 74.920 | 75.035 | USD -10,055 | 75.22 Profit of 24 on sale |
2024-11-04 | BUY | 134 | 75.300 | 74.280 | 74.382 | USD 9,967 | 75.25 |
2024-11-01 | BUY | 469 | 74.910 | 73.110 | 73.290 | USD 34,373 | 75.32 |
2024-10-28 | BUY | 340 | 75.850 | 74.830 | 74.932 | USD 25,477 | 75.69 |
2024-10-25 | BUY | 748 | 75.530 | 74.630 | 74.720 | USD 55,891 | 75.91 |
2024-10-23 | SELL | -68 | 76.250 | 75.410 | 75.494 | USD -5,134 | 76.35 Profit of 58 on sale |
2024-10-21 | BUY | 68 | 77.970 | 76.760 | 76.881 | USD 5,228 | 0.00 |