Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 74 | 65.450 | 63.740 | 63.911 | USD 4,729 | 60.30 |
2025-09-18 | BUY | 74 | | | 66.260* | | 60.27 |
2025-09-17 | BUY | 74 | | | 65.780* | | 60.24 |
2025-08-19 | SELL | -148 | | | 64.710* | | 60.14 Profit of 8,900 on sale |
2025-08-15 | SELL | -74 | 66.550 | 65.600 | 65.695 | USD -4,861 | 60.08 Loss of -415 on sale |
2025-08-13 | SELL | -370 | 66.120 | 64.170 | 64.365 | USD -23,815 | 60.05 Loss of -1,596 on sale |
2025-08-12 | SELL | -962 | 66.500 | 61.680 | 62.162 | USD -59,800 | 60.03 Loss of -2,053 on sale |
2025-08-07 | SELL | -1,110 | 68.380 | 65.780 | 66.040 | USD -73,304 | 60.00 Loss of -6,709 on sale |
2025-08-05 | BUY | 74 | 68.180 | 65.380 | 65.660 | USD 4,859 | 59.93 |
2025-07-31 | BUY | 222 | 70.060 | 66.810 | 67.135 | USD 14,904 | 59.89 |
2025-07-28 | BUY | 74 | 71.080 | 69.350 | 69.523 | USD 5,145 | 59.71 |
2025-07-25 | SELL | -148 | 69.270 | 67.680 | 67.839 | USD -10,040 | 59.66 Loss of -1,210 on sale |
2025-07-24 | BUY | 74 | 69.420 | 66.730 | 66.999 | USD 4,958 | 59.62 |
2025-07-18 | BUY | 74 | 75.630 | 74.050 | 74.208 | USD 5,491 | 59.31 |
2025-07-14 | SELL | -74 | 74.470 | 72.780 | 72.949 | USD -5,398 | 58.98 Loss of -1,034 on sale |
2025-07-08 | SELL | -148 | 75.745 | 72.290 | 72.636 | USD -10,750 | 58.70 Loss of -2,062 on sale |
2025-07-02 | BUY | 444 | 73.520 | 70.980 | 71.234 | USD 31,628 | 58.37 |
2025-06-24 | SELL | -148 | 71.330 | 69.630 | 69.800 | USD -10,330 | 57.99 Loss of -1,747 on sale |
2025-06-23 | SELL | -74 | 70.630 | 67.970 | 68.236 | USD -5,049 | 57.93 Loss of -763 on sale |
2025-06-20 | SELL | -444 | 69.680 | 67.380 | 67.610 | USD -30,019 | 57.86 Loss of -4,329 on sale |
2025-06-12 | SELL | -222 | 69.190 | 67.690 | 67.840 | USD -15,060 | 57.61 Loss of -2,272 on sale |
2025-06-06 | BUY | 74 | 66.060 | 65.090 | 65.187 | USD 4,824 | 57.33 |
2025-06-02 | SELL | -222 | | | 60.000* | | 57.18 Profit of 12,693 on sale |
2025-05-29 | SELL | -74 | | | 58.110* | | 57.16 Profit of 4,230 on sale |
2025-05-27 | BUY | 74 | 59.520 | 56.765 | 57.040 | USD 4,221 | 57.15 |
2025-05-23 | BUY | 74 | | | 56.190* | | 57.17 |
2025-05-21 | SELL | -222 | 61.410 | 58.880 | 59.133 | USD -13,128 | 57.14 Loss of -441 on sale |
2025-05-15 | BUY | 296 | | | 60.800* | | 57.04 |
2025-05-14 | SELL | -444 | | | 60.650* | | 57.01 Profit of 25,313 on sale |
2025-05-13 | SELL | -888 | | | 62.300* | | 56.97 Profit of 50,591 on sale |
2025-05-07 | SELL | -222 | | | 48.080* | | 57.08 Profit of 12,672 on sale |
2025-05-02 | SELL | -74 | 48.520 | 47.150 | 47.287 | USD -3,499 | 57.30 Profit of 741 on sale |
2025-04-29 | SELL | -222 | 46.695 | 45.505 | 45.624 | USD -10,128 | 57.57 Profit of 2,652 on sale |
2025-04-24 | BUY | 74 | 47.320 | 44.120 | 44.440 | USD 3,289 | 57.83 |
2025-04-22 | BUY | 296 | 41.054 | 39.580 | 39.727 | USD 11,759 | 58.10 |
2025-04-16 | BUY | 74 | 38.400 | 36.320 | 36.528 | USD 2,703 | 58.77 |
2025-04-15 | BUY | 74 | 39.610 | 38.310 | 38.440 | USD 2,845 | 58.94 |
2025-04-11 | BUY | 148 | 38.910 | 35.475 | 35.818 | USD 5,301 | 59.30 |
2025-04-10 | BUY | 370 | 41.600 | 37.410 | 37.829 | USD 13,997 | 59.48 |
2025-04-08 | BUY | 1,110 | 39.974 | 34.140 | 34.723 | USD 38,543 | 59.83 |
2025-04-07 | SELL | -518 | 40.000 | 34.125 | 34.713 | USD -17,981 | 60.02 Profit of 13,111 on sale |
2025-04-04 | SELL | -1,110 | 40.180 | 36.100 | 36.508 | USD -40,524 | 60.24 Profit of 26,344 on sale |
2025-04-02 | SELL | -222 | | | 48.930* | | 60.35 Profit of 13,397 on sale |
2025-04-01 | SELL | -74 | | | 48.500* | | 60.46 Profit of 4,474 on sale |
2025-03-31 | SELL | -148 | | | 48.410* | | 60.57 Profit of 8,964 on sale |
2025-03-28 | BUY | 148 | | | 48.700* | | 60.68 |
2025-03-25 | BUY | 222 | | | 52.360* | | 60.95 |
2025-03-24 | BUY | 296 | | | 53.890* | | 61.02 |
2025-03-21 | SELL | -148 | | | 51.720* | | 61.11 Profit of 9,044 on sale |
2025-03-20 | BUY | 148 | | | 51.000* | | 61.21 |
2025-03-19 | BUY | 296 | | | 54.570* | | 61.28 |
2025-03-17 | SELL | -222 | | | 55.260* | | 61.41 Profit of 13,634 on sale |
2025-03-14 | SELL | -148 | | | 53.500* | | 61.50 Profit of 9,102 on sale |
2025-03-13 | SELL | -444 | | | 51.890* | | 61.60 Profit of 27,351 on sale |
2025-03-11 | SELL | -518 | | | 52.240* | | 61.81 Profit of 32,016 on sale |
2025-03-10 | SELL | -296 | | | 53.450* | | 61.90 Profit of 18,322 on sale |
2025-03-06 | SELL | -296 | | | 58.260* | | 61.96 Profit of 18,341 on sale |
2025-03-05 | SELL | -444 | | | 59.640* | | 61.99 Profit of 27,524 on sale |
2025-03-04 | SELL | -592 | | | 58.140* | | 62.03 Profit of 36,725 on sale |
2025-02-28 | SELL | -370 | 58.920 | 56.600 | 56.832 | USD -21,028 | 62.12 Profit of 1,957 on sale |
2025-02-26 | BUY | 148 | 60.370 | 58.440 | 58.633 | USD 8,678 | 62.21 |
2025-02-24 | BUY | 148 | 62.280 | 60.690 | 60.849 | USD 9,006 | 62.25 |
2025-02-21 | BUY | 74 | 64.420 | 60.660 | 61.036 | USD 4,517 | 62.27 |
2025-02-20 | SELL | -222 | 65.340 | 63.250 | 63.459 | USD -14,088 | 62.24 Loss of -271 on sale |
2025-02-14 | SELL | -74 | 55.890 | 54.220 | 54.387 | USD -4,025 | 62.45 Profit of 597 on sale |
2025-02-13 | SELL | -962 | 54.660 | 53.446 | 53.567 | USD -51,532 | 62.56 Profit of 8,655 on sale |
2025-02-12 | SELL | -74 | 53.930 | 51.940 | 52.139 | USD -3,858 | 62.68 Profit of 780 on sale |
2025-02-06 | SELL | -296 | 54.220 | 52.715 | 52.865 | USD -15,648 | 63.28 Profit of 3,082 on sale |
2025-02-05 | BUY | 74 | 53.540 | 51.440 | 51.650 | USD 3,822 | 63.42 |
2025-02-04 | BUY | 518 | 53.000 | 52.190 | 52.271 | USD 27,076 | 63.58 |
2025-01-29 | SELL | -518 | 56.800 | 55.360 | 55.504 | USD -28,751 | 64.17 Profit of 4,487 on sale |
2025-01-28 | BUY | 148 | 56.795 | 55.370 | 55.512 | USD 8,216 | 64.29 |
2025-01-24 | BUY | 74 | 59.140 | 55.750 | 56.089 | USD 4,151 | 64.54 |
2025-01-22 | BUY | 148 | 59.350 | 58.030 | 58.162 | USD 8,608 | 64.73 |
2025-01-16 | BUY | 148 | 57.270 | 55.350 | 55.542 | USD 8,220 | 65.26 |
2025-01-15 | BUY | 74 | 58.430 | 56.965 | 57.112 | USD 4,226 | 65.41 |
2025-01-10 | BUY | 148 | 55.870 | 54.465 | 54.606 | USD 8,082 | 65.98 |
2025-01-02 | BUY | 222 | 58.460 | 56.410 | 56.615 | USD 12,569 | 66.58 |
2024-12-31 | BUY | 148 | 58.110 | 56.570 | 56.724 | USD 8,395 | 66.78 |
2024-12-31 | BUY | 148 | 58.110 | 56.570 | 56.724 | USD 8,395 | 66.78 |
2024-12-27 | BUY | 74 | 58.520 | 57.740 | 57.818 | USD 4,279 | 67.19 |
2024-12-20 | BUY | 222 | 57.070 | 55.287 | 55.466 | USD 12,313 | 68.15 |
2024-12-19 | BUY | 74 | 57.710 | 55.910 | 56.090 | USD 4,151 | 68.46 |
2024-12-18 | SELL | -73 | 59.760 | 55.910 | 56.295 | USD -4,110 | 68.79 Profit of 912 on sale |
2024-12-17 | BUY | 146 | 59.750 | 58.040 | 58.211 | USD 8,499 | 69.07 |
2024-12-13 | BUY | 73 | 61.340 | 59.745 | 59.904 | USD 4,373 | 69.62 |
2024-12-10 | BUY | 74 | 61.870 | 60.440 | 60.583 | USD 4,483 | 70.09 |
2024-12-06 | SELL | -148 | 59.580 | 58.300 | 58.428 | USD -8,647 | 70.71 Profit of 1,817 on sale |
2024-12-05 | BUY | 74 | 61.700 | 57.960 | 58.334 | USD 4,317 | 71.12 |
2024-12-04 | SELL | -584 | 66.230 | 61.070 | 61.586 | USD -35,966 | 71.45 Profit of 5,761 on sale |
2024-12-03 | BUY | 219 | 69.710 | 65.240 | 65.687 | USD 14,385 | 71.67 |
2024-12-02 | BUY | 365 | 71.040 | 67.990 | 68.295 | USD 24,928 | 71.72 |
2024-11-27 | BUY | 73 | 68.970 | 66.600 | 66.837 | USD 4,879 | 72.19 |
2024-11-26 | BUY | 511 | 70.920 | 67.730 | 68.049 | USD 34,773 | 72.35 |
2024-11-21 | BUY | 222 | 66.830 | 65.230 | 65.390 | USD 14,517 | 73.05 |
2024-11-20 | BUY | 148 | 65.150 | 63.670 | 63.818 | USD 9,445 | 73.47 |
2024-11-19 | BUY | 74 | 65.240 | 63.670 | 63.827 | USD 4,723 | 73.94 |
2024-11-18 | BUY | 149 | 65.320 | 62.960 | 63.196 | USD 9,416 | 74.46 |
2024-11-12 | BUY | 292 | 69.620 | 66.080 | 66.434 | USD 19,399 | 74.90 |
2024-11-11 | BUY | 146 | 72.490 | 68.995 | 69.345 | USD 10,124 | 75.24 |
2024-11-08 | BUY | 584 | 73.530 | 72.080 | 72.225 | USD 42,179 | 75.41 |
2024-11-07 | BUY | 511 | 75.230 | 73.620 | 73.781 | USD 37,702 | 75.49 |
2024-11-06 | BUY | 584 | 77.200 | 72.260 | 72.754 | USD 42,488 | 75.63 |
2024-11-05 | SELL | -146 | 75.260 | 73.000 | 73.226 | USD -10,691 | 75.68 Profit of 359 on sale |
2024-11-04 | BUY | 146 | 75.610 | 73.800 | 73.981 | USD 10,801 | 75.80 |
2024-11-01 | BUY | 511 | 75.270 | 73.410 | 73.596 | USD 37,608 | 75.91 |
2024-10-28 | BUY | 365 | 77.570 | 75.350 | 75.572 | USD 27,584 | 75.61 |
2024-10-25 | BUY | 803 | 77.550 | 76.250 | 76.380 | USD 61,333 | 75.43 |
2024-10-23 | SELL | -73 | 76.750 | 74.070 | 74.338 | USD -5,427 | 75.31 Profit of 71 on sale |
2024-10-21 | BUY | 73 | 77.070 | 74.550 | 74.802 | USD 5,461 | 0.00 |