Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 68 | 47.160 | 44.200 | 44.496 | USD 3,026 | 39.34 |
2025-09-18 | BUY | 70 | | | 45.940* | | 39.31 |
2025-09-17 | BUY | 70 | | | 44.900* | | 39.28 |
2025-08-19 | SELL | -140 | | | 43.240* | | 39.20 Profit of 5,488 on sale |
2025-08-15 | SELL | -70 | 45.570 | 44.160 | 44.301 | USD -3,101 | 39.13 Loss of -362 on sale |
2025-08-13 | SELL | -350 | 46.640 | 45.560 | 45.668 | USD -15,984 | 39.10 Loss of -2,300 on sale |
2025-08-12 | SELL | -910 | 46.600 | 44.800 | 44.980 | USD -40,932 | 39.06 Loss of -5,388 on sale |
2025-08-07 | SELL | -1,050 | 48.820 | 46.570 | 46.795 | USD -49,135 | 39.02 Loss of -8,165 on sale |
2025-08-05 | BUY | 70 | 59.400 | 56.790 | 57.051 | USD 3,994 | 38.88 |
2025-07-31 | BUY | 210 | 62.360 | 58.460 | 58.850 | USD 12,358 | 38.77 |
2025-07-28 | BUY | 70 | 60.080 | 55.300 | 55.778 | USD 3,904 | 38.43 |
2025-07-25 | SELL | -140 | 54.520 | 51.620 | 51.910 | USD -7,267 | 38.35 Loss of -1,899 on sale |
2025-07-18 | BUY | 70 | 53.870 | 51.270 | 51.530 | USD 3,607 | 38.06 |
2025-07-14 | SELL | -70 | 50.660 | 48.780 | 48.968 | USD -3,428 | 37.74 Loss of -786 on sale |
2025-07-08 | SELL | -140 | 49.255 | 47.360 | 47.550 | USD -6,657 | 37.53 Loss of -1,403 on sale |
2025-07-02 | BUY | 420 | 48.880 | 47.070 | 47.251 | USD 19,845 | 37.28 |
2025-06-24 | SELL | -140 | 43.150 | 41.060 | 41.269 | USD -5,778 | 36.98 Loss of -601 on sale |
2025-06-23 | SELL | -70 | 43.600 | 40.780 | 41.062 | USD -2,874 | 36.95 Loss of -288 on sale |
2025-06-20 | BUY | 3,866 | 46.180 | 44.140 | 44.344 | USD 171,434 | 36.90 |
2025-06-12 | SELL | -207 | 44.080 | 42.320 | 42.496 | USD -8,797 | 36.73 Loss of -1,194 on sale |
2025-06-06 | BUY | 69 | 42.420 | 41.390 | 41.493 | USD 2,863 | 36.57 |
2025-06-02 | SELL | -207 | | | 41.200* | | 36.42 Profit of 7,538 on sale |
2025-05-29 | SELL | -69 | | | 41.150* | | 36.36 Profit of 2,509 on sale |
2025-05-27 | BUY | 69 | 43.090 | 40.810 | 41.038 | USD 2,832 | 36.29 |
2025-05-23 | BUY | 69 | | | 40.090* | | 36.23 |
2025-05-21 | SELL | -207 | 44.330 | 41.230 | 41.540 | USD -8,599 | 36.16 Loss of -1,114 on sale |
2025-05-15 | BUY | 276 | | | 43.960* | | 35.92 |
2025-05-14 | SELL | -414 | | | 45.000* | | 35.85 Profit of 14,844 on sale |
2025-05-13 | SELL | -828 | | | 38.890* | | 35.83 Profit of 29,669 on sale |
2025-05-07 | SELL | -207 | | | 32.480* | | 35.93 Profit of 7,438 on sale |
2025-05-02 | SELL | -69 | 34.130 | 32.690 | 32.834 | USD -2,266 | 36.00 Profit of 219 on sale |
2025-04-29 | SELL | -207 | 37.290 | 35.940 | 36.075 | USD -7,468 | 36.06 Loss of -3 on sale |
2025-04-24 | BUY | 69 | 36.470 | 33.510 | 33.806 | USD 2,333 | 36.05 |
2025-04-22 | BUY | 276 | 31.050 | 29.570 | 29.718 | USD 8,202 | 36.12 |
2025-04-16 | BUY | 69 | 33.650 | 30.920 | 31.193 | USD 2,152 | 36.29 |
2025-04-15 | BUY | 69 | 34.590 | 33.070 | 33.222 | USD 2,292 | 36.32 |
2025-04-11 | BUY | 138 | 34.331 | 32.565 | 32.742 | USD 4,518 | 36.37 |
2025-04-09 | BUY | 345 | 37.390 | 31.405 | 32.004 | USD 11,041 | 36.39 |
2025-04-08 | BUY | 1,035 | 35.490 | 30.920 | 31.377 | USD 32,475 | 36.44 |
2025-04-07 | SELL | -483 | 34.146 | 27.610 | 28.264 | USD -13,651 | 36.47 Profit of 3,962 on sale |
2025-04-04 | SELL | -1,035 | 31.190 | 27.650 | 28.004 | USD -28,984 | 36.53 Profit of 8,822 on sale |
2025-04-02 | SELL | -207 | | | 35.090* | | 36.54 Profit of 7,564 on sale |
2025-04-01 | SELL | -69 | | | 35.050* | | 36.56 Profit of 2,522 on sale |
2025-03-31 | SELL | -138 | | | 34.240* | | 36.58 Profit of 5,048 on sale |
2025-03-28 | BUY | 138 | | | 34.260* | | 36.60 |
2025-03-25 | BUY | 207 | | | 40.640* | | 36.57 |
2025-03-24 | BUY | 276 | | | 41.720* | | 36.52 |
2025-03-21 | SELL | -138 | | | 42.150* | | 36.47 Profit of 5,032 on sale |
2025-03-20 | BUY | 138 | | | 39.100* | | 36.44 |
2025-03-19 | BUY | 276 | | | 40.100* | | 36.40 |
2025-03-17 | SELL | -207 | | | 41.940* | | 36.33 Profit of 7,520 on sale |
2025-03-14 | SELL | -138 | | | 42.170* | | 36.27 Profit of 5,005 on sale |
2025-03-13 | SELL | -414 | | | 39.080* | | 36.24 Profit of 15,002 on sale |
2025-03-11 | SELL | -483 | | | 40.840* | | 36.12 Profit of 17,446 on sale |
2025-03-10 | SELL | -276 | | | 36.900* | | 36.11 Profit of 9,967 on sale |
2025-03-06 | SELL | -276 | | | 37.050* | | 36.08 Profit of 9,957 on sale |
2025-03-05 | SELL | -414 | | | 38.900* | | 36.04 Profit of 14,923 on sale |
2025-03-04 | SELL | -552 | | | 39.140* | | 36.01 Profit of 19,877 on sale |
2025-02-28 | SELL | -345 | 43.490 | 38.880 | 39.341 | USD -13,573 | 35.94 Loss of -1,172 on sale |
2025-02-26 | BUY | 138 | 56.190 | 50.050 | 50.664 | USD 6,992 | 35.68 |
2025-02-24 | BUY | 138 | 56.250 | 50.260 | 50.859 | USD 7,019 | 35.36 |
2025-02-21 | BUY | 69 | 62.430 | 55.070 | 55.806 | USD 3,851 | 35.10 |
2025-02-20 | SELL | -207 | 62.470 | 54.300 | 55.117 | USD -11,409 | 34.79 Loss of -4,207 on sale |
2025-02-14 | SELL | -69 | 48.180 | 42.850 | 43.383 | USD -2,993 | 33.82 Loss of -660 on sale |
2025-02-13 | SELL | -897 | 43.290 | 37.510 | 38.088 | USD -34,165 | 33.71 Loss of -3,927 on sale |
2025-02-12 | SELL | -69 | 43.620 | 38.860 | 39.336 | USD -2,714 | 33.63 Loss of -394 on sale |
2025-02-06 | SELL | -276 | 34.450 | 31.850 | 32.110 | USD -8,862 | 33.38 Profit of 352 on sale |
2025-02-05 | BUY | 69 | 33.125 | 29.750 | 30.088 | USD 2,076 | 33.41 |
2025-02-04 | BUY | 483 | 29.450 | 27.350 | 27.560 | USD 13,311 | 33.48 |
2025-01-29 | SELL | -483 | 28.505 | 27.610 | 27.700 | USD -13,379 | 33.83 Profit of 2,959 on sale |
2025-01-28 | BUY | 138 | 29.700 | 27.220 | 27.468 | USD 3,791 | 33.92 |
2025-01-24 | BUY | 69 | 34.700 | 33.060 | 33.224 | USD 2,292 | 34.01 |
2025-01-22 | BUY | 138 | 34.980 | 32.700 | 32.928 | USD 4,544 | 34.02 |
2025-01-16 | BUY | 138 | 32.818 | 30.890 | 31.083 | USD 4,289 | 34.22 |
2025-01-15 | BUY | 69 | 31.710 | 30.480 | 30.603 | USD 2,112 | 34.28 |
2025-01-10 | BUY | 138 | 34.075 | 31.710 | 31.946 | USD 4,409 | 34.46 |
2025-01-02 | BUY | 207 | 31.390 | 29.900 | 30.049 | USD 6,220 | 34.63 |
2024-12-31 | BUY | 138 | 31.390 | 29.950 | 30.094 | USD 4,153 | 34.72 |
2024-12-31 | BUY | 138 | 31.390 | 29.950 | 30.094 | USD 4,153 | 34.72 |
2024-12-27 | BUY | 69 | 33.550 | 31.635 | 31.827 | USD 2,196 | 34.87 |
2024-12-20 | BUY | 207 | 33.470 | 30.510 | 30.806 | USD 6,377 | 35.06 |
2024-12-19 | BUY | 69 | 33.470 | 30.820 | 31.085 | USD 2,145 | 35.16 |
2024-12-18 | SELL | -69 | 34.720 | 32.010 | 32.281 | USD -2,227 | 35.23 Profit of 204 on sale |
2024-12-17 | BUY | 138 | 35.210 | 33.345 | 33.532 | USD 4,627 | 35.27 |
2024-12-13 | BUY | 69 | 37.550 | 35.550 | 35.750 | USD 2,467 | 35.29 |
2024-12-11 | SELL | -2,181 | | | 38.290* | | 35.20 Profit of 76,780 on sale |
2024-12-10 | BUY | 70 | 43.345 | 39.770 | 40.128 | USD 2,809 | 35.04 |
2024-12-06 | SELL | -140 | 44.970 | 41.340 | 41.703 | USD -5,838 | 34.46 Loss of -1,014 on sale |
2024-12-05 | BUY | 70 | 42.830 | 40.920 | 41.111 | USD 2,878 | 34.24 |
2024-12-04 | SELL | -560 | 42.500 | 39.520 | 39.818 | USD -22,298 | 33.98 Loss of -3,271 on sale |
2024-12-03 | BUY | 210 | 45.990 | 38.820 | 39.537 | USD 8,303 | 33.76 |
2024-12-02 | BUY | 350 | 44.150 | 35.320 | 36.203 | USD 12,671 | 33.45 |
2024-11-27 | BUY | 70 | 37.140 | 34.430 | 34.701 | USD 2,429 | 33.35 |
2024-11-26 | BUY | 490 | 37.670 | 34.030 | 34.394 | USD 16,853 | 33.30 |
2024-11-21 | BUY | 210 | 30.500 | 26.510 | 26.909 | USD 5,651 | 33.23 |
2024-11-20 | BUY | 210 | 27.710 | 24.820 | 25.109 | USD 5,273 | 33.62 |
2024-11-18 | BUY | 140 | 23.880 | 20.000 | 20.388 | USD 2,854 | 34.65 |
2024-11-12 | BUY | 280 | 23.055 | 21.580 | 21.727 | USD 6,084 | 35.46 |
2024-11-11 | BUY | 140 | 23.656 | 21.300 | 21.536 | USD 3,015 | 36.28 |
2024-11-08 | BUY | 560 | 26.250 | 23.760 | 24.009 | USD 13,445 | 37.12 |
2024-11-07 | BUY | 490 | 25.780 | 22.110 | 22.477 | USD 11,014 | 38.01 |
2024-11-06 | BUY | 560 | 23.000 | 20.200 | 20.480 | USD 11,469 | 39.29 |
2024-11-05 | SELL | -140 | 28.000 | 25.100 | 25.390 | USD -3,555 | 40.34 Profit of 2,093 on sale |
2024-11-04 | BUY | 140 | 27.970 | 23.900 | 24.307 | USD 3,403 | 41.77 |
2024-11-01 | BUY | 490 | 28.750 | 25.710 | 26.014 | USD 12,747 | 43.52 |
2024-10-28 | BUY | 350 | 48.720 | 47.280 | 47.424 | USD 16,598 | 46.53 |
2024-10-25 | BUY | 770 | 48.400 | 46.460 | 46.654 | USD 35,924 | 46.34 |
2024-10-23 | SELL | -70 | 46.140 | 44.610 | 44.763 | USD -3,133 | 46.89 Profit of 149 on sale |
2024-10-21 | BUY | 70 | 48.880 | 46.930 | 47.125 | USD 3,299 | 0.00 |