Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 146 | | | 77.030* | | 75.98 |
2025-08-18 | BUY | 130 | 75.160 | 74.080 | 74.188 | USD 9,644 | 76.01 |
2025-08-12 | SELL | -71 | 72.540 | 70.330 | 70.551 | USD -5,009 | 76.05 Profit of 391 on sale |
2025-07-29 | BUY | 75 | 72.110 | 70.640 | 70.787 | USD 5,309 | 76.14 |
2025-07-23 | SELL | -213 | 73.560 | 71.910 | 72.075 | USD -15,352 | 76.21 Profit of 880 on sale |
2025-07-22 | SELL | -426 | 73.490 | 72.310 | 72.428 | USD -30,854 | 76.22 Profit of 1,616 on sale |
2025-07-21 | SELL | -142 | 74.160 | 72.660 | 72.810 | USD -10,339 | 76.24 Profit of 487 on sale |
2025-07-15 | SELL | -142 | 75.820 | 72.930 | 73.219 | USD -10,397 | 76.28 Profit of 434 on sale |
2025-07-14 | SELL | -355 | 74.980 | 73.650 | 73.783 | USD -26,193 | 76.29 Profit of 889 on sale |
2025-07-11 | SELL | -213 | 77.410 | 75.120 | 75.349 | USD -16,049 | 76.29 Profit of 201 on sale |
2025-07-10 | SELL | -852 | 78.150 | 76.520 | 76.683 | USD -65,334 | 76.28 Loss of -339 on sale |
2025-07-09 | SELL | -284 | 78.750 | 76.820 | 77.013 | USD -21,872 | 76.28 Loss of -209 on sale |
2025-07-08 | SELL | -923 | 79.210 | 76.580 | 76.843 | USD -70,926 | 76.27 Loss of -531 on sale |
2025-07-03 | SELL | -1,207 | 78.940 | 77.640 | 77.770 | USD -93,868 | 76.24 Loss of -1,848 on sale |
2025-07-02 | SELL | -219 | 78.250 | 76.550 | 76.720 | USD -16,802 | 76.23 Loss of -108 on sale |
2025-06-27 | SELL | -3,479 | 75.170 | 73.890 | 74.018 | USD -257,509 | 76.25 Profit of 7,751 on sale |
2025-06-25 | BUY | 71 | 74.470 | 73.400 | 73.507 | USD 5,219 | 76.27 |
2025-06-24 | SELL | -2,627 | 74.400 | 72.920 | 73.068 | USD -191,950 | 76.28 Profit of 8,451 on sale |
2025-06-23 | SELL | -71 | 72.930 | 71.010 | 71.202 | USD -5,055 | 76.31 Profit of 363 on sale |
2025-06-20 | SELL | -4,484 | 72.230 | 70.750 | 70.898 | USD -317,907 | 76.33 Profit of 24,379 on sale |
2025-06-18 | SELL | -438 | 72.670 | 71.270 | 71.410 | USD -31,278 | 76.39 Profit of 2,183 on sale |
2025-06-17 | SELL | -803 | 72.470 | 71.210 | 71.336 | USD -57,283 | 76.42 Profit of 4,086 on sale |
2025-06-11 | SELL | -219 | 75.280 | 72.360 | 72.652 | USD -15,911 | 76.48 Profit of 837 on sale |
2025-06-10 | SELL | -518 | 75.620 | 73.510 | 73.721 | USD -38,187 | 76.49 Profit of 1,432 on sale |
2025-06-06 | SELL | -148 | 72.510 | 71.370 | 71.484 | USD -10,580 | 76.54 Profit of 748 on sale |
2025-06-05 | SELL | -1,258 | 72.030 | 70.260 | 70.437 | USD -88,610 | 76.58 Profit of 7,723 on sale |
2025-06-02 | SELL | -5,913 | | | 68.950* | | 76.70 Profit of 453,526 on sale |
2025-05-30 | SELL | -1,314 | | | 69.030* | | 76.75 Profit of 100,851 on sale |
2025-05-29 | SELL | -146 | | | 69.500* | | 76.80 Profit of 11,213 on sale |
2025-05-27 | SELL | -146 | 71.760 | 69.220 | 69.474 | USD -10,143 | 76.89 Profit of 1,082 on sale |
2025-05-23 | SELL | -219 | | | 69.390* | | 76.99 Profit of 16,861 on sale |
2025-05-16 | SELL | -1,095 | 73.405 | 71.760 | 71.925 | USD -78,757 | 77.16 Profit of 5,733 on sale |
2025-05-15 | SELL | -219 | | | 72.280* | | 77.20 Profit of 16,906 on sale |
2025-05-13 | SELL | -73 | | | 72.600* | | 77.27 Profit of 5,640 on sale |
2025-05-12 | SELL | -511 | | | 73.040* | | 77.30 Profit of 39,499 on sale |
2025-05-09 | SELL | -438 | | | 68.210* | | 77.36 Profit of 33,886 on sale |
2025-05-08 | SELL | -2,117 | | | 67.290* | | 77.44 Profit of 163,942 on sale |
2025-05-07 | SELL | -146 | | | 66.880* | | 77.52 Profit of 11,318 on sale |
2025-05-06 | BUY | 56 | | | 66.010* | | 77.61 |
2025-05-01 | BUY | 2,774 | 65.940 | 64.110 | 64.293 | USD 178,349 | 77.89 |
2025-04-30 | BUY | 1,533 | 64.460 | 60.740 | 61.112 | USD 93,685 | 77.99 |
2025-04-29 | SELL | -292 | 62.530 | 61.190 | 61.324 | USD -17,907 | 78.12 Profit of 4,905 on sale |
2025-04-28 | BUY | 3,595 | 62.430 | 60.830 | 60.990 | USD 219,259 | 78.25 |
2025-04-25 | BUY | 142 | 62.155 | 60.300 | 60.485 | USD 8,589 | 78.39 |
2025-04-24 | SELL | -71 | 62.000 | 59.590 | 59.831 | USD -4,248 | 78.52 Profit of 1,327 on sale |
2025-04-22 | SELL | -9,648 | 58.310 | 56.125 | 56.344 | USD -543,602 | 78.86 Profit of 217,221 on sale |
2025-04-17 | SELL | -4,331 | 57.000 | 55.170 | 55.353 | USD -239,734 | 79.43 Profit of 104,291 on sale |
2025-04-17 | SELL | -4,331 | 57.000 | 55.170 | 55.353 | USD -239,734 | 79.43 Profit of 104,291 on sale |
2025-04-16 | BUY | 142 | 56.880 | 53.790 | 54.099 | USD 7,682 | 79.63 |
2025-04-15 | BUY | 142 | 58.920 | 57.160 | 57.336 | USD 8,142 | 79.83 |
2025-04-10 | SELL | -4,113 | 57.665 | 51.650 | 52.252 | USD -214,910 | 80.46 Profit of 116,013 on sale |
2025-04-08 | BUY | 71 | 55.400 | 47.930 | 48.677 | USD 3,456 | 80.92 |
2025-04-07 | BUY | 1,278 | 56.850 | 49.800 | 50.505 | USD 64,545 | 81.17 |
2025-04-04 | BUY | 781 | 56.170 | 52.040 | 52.453 | USD 40,966 | 81.43 |
2025-04-02 | BUY | 497 | | | 64.800* | | 81.59 |
2025-04-01 | BUY | 5,531 | | | 64.620* | | 81.74 |
2025-03-31 | BUY | 210 | | | 64.630* | | 81.91 |
2025-03-25 | BUY | 72 | | | 68.220* | | 82.51 |
2025-03-21 | BUY | 29,283 | | | 67.250* | | 82.80 |
2025-03-20 | BUY | 116 | | | 68.390* | | 82.94 |
2025-03-18 | BUY | 290 | | | 70.880* | | 83.20 |
2025-03-17 | BUY | 33 | | | 70.580* | | 83.33 |
2025-03-14 | SELL | -25 | | | 69.400* | | 83.48 Profit of 2,087 on sale |
2025-03-13 | SELL | -3,805 | | | 67.190* | | 83.65 Profit of 318,286 on sale |
2025-03-12 | BUY | 696 | | | 67.850* | | 83.82 |
2025-03-11 | BUY | 696 | | | 68.230* | | 83.99 |
2025-03-07 | BUY | 232 | | | 72.610* | | 84.25 |
2025-03-06 | BUY | 798 | | | 66.930* | | 84.44 |
2025-03-05 | BUY | 4,408 | | | 67.390* | | 84.64 |
2025-03-04 | BUY | 228 | | | 66.020* | | 84.85 |
2025-03-03 | BUY | 285 | 67.880 | 66.305 | 66.463 | USD 18,942 | 85.07 |
2025-02-28 | BUY | 570 | 66.990 | 64.590 | 64.830 | USD 36,953 | 85.29 |
2025-02-27 | BUY | 531 | 67.290 | 64.070 | 64.392 | USD 34,192 | 85.54 |
2025-02-26 | SELL | -305 | 67.500 | 66.030 | 66.177 | USD -20,184 | 85.77 Profit of 5,976 on sale |
2025-02-25 | SELL | -59 | 67.490 | 65.910 | 66.068 | USD -3,898 | 86.01 Profit of 1,177 on sale |
2025-02-24 | BUY | 59 | 68.150 | 66.040 | 66.251 | USD 3,909 | 86.25 |
2025-02-20 | SELL | -767 | 68.110 | 66.900 | 67.021 | USD -51,405 | 86.73 Profit of 15,117 on sale |
2025-02-19 | BUY | 236 | 67.980 | 66.680 | 66.810 | USD 15,767 | 86.97 |
2025-02-18 | BUY | 238 | 67.590 | 65.780 | 65.961 | USD 15,699 | 87.23 |
2025-02-13 | BUY | 6,612 | 66.630 | 65.390 | 65.514 | USD 433,179 | 88.09 |
2025-02-12 | BUY | 1,972 | 66.285 | 64.310 | 64.507 | USD 127,209 | 88.39 |
2025-02-11 | BUY | 1,629 | 65.730 | 63.810 | 64.002 | USD 104,259 | 88.72 |
2025-02-07 | BUY | 174 | 67.803 | 65.064 | 65.338 | USD 11,369 | 89.39 |
2025-02-06 | BUY | 2,320 | 67.300 | 62.010 | 62.539 | USD 145,090 | 89.73 |
2025-02-05 | BUY | 1,160 | 87.850 | 85.900 | 86.095 | USD 99,870 | 89.77 |
2025-02-04 | BUY | 870 | 86.900 | 85.525 | 85.663 | USD 74,526 | 89.82 |
2025-02-03 | SELL | -5,046 | 87.210 | 84.485 | 84.758 | USD -427,686 | 89.89 Profit of 25,916 on sale |
2025-01-31 | BUY | 464 | 90.680 | 87.660 | 87.962 | USD 40,814 | 89.91 |
2025-01-30 | BUY | 58 | 90.650 | 89.090 | 89.246 | USD 5,176 | 89.92 |
2025-01-29 | BUY | 986 | 90.770 | 87.540 | 87.863 | USD 86,633 | 89.91 |
2025-01-28 | BUY | 348 | 90.460 | 88.480 | 88.678 | USD 30,860 | 89.92 |
2025-01-27 | BUY | 348 | 93.330 | 89.170 | 89.586 | USD 31,176 | 89.92 |
2025-01-24 | BUY | 348 | 92.870 | 90.760 | 90.971 | USD 31,658 | 89.90 |
2025-01-23 | BUY | 986 | 93.000 | 91.175 | 91.358 | USD 90,078 | 89.86 |
2025-01-22 | BUY | 580 | 94.610 | 91.740 | 92.027 | USD 53,376 | 89.82 |
2025-01-21 | BUY | 3,422 | 95.460 | 93.910 | 94.065 | USD 321,890 | 89.75 |
2025-01-17 | BUY | 696 | 94.440 | 92.050 | 92.289 | USD 64,233 | 89.61 |
2025-01-15 | BUY | 348 | 93.520 | 92.120 | 92.260 | USD 32,106 | 89.52 |
2025-01-13 | BUY | 986 | 90.540 | 88.500 | 88.704 | USD 87,462 | 89.46 |
2025-01-10 | BUY | 753 | 93.970 | 90.160 | 90.541 | USD 68,177 | 89.45 |
2024-12-31 | BUY | 174 | 89.450 | 88.210 | 88.334 | USD 15,370 | 89.35 |
2024-12-31 | BUY | 174 | 89.450 | 88.210 | 88.334 | USD 15,370 | 89.35 |
2024-12-30 | BUY | 232 | 89.040 | 87.455 | 87.614 | USD 20,326 | 89.37 |
2024-12-27 | BUY | 1,130 | 90.680 | 89.380 | 89.510 | USD 101,146 | 89.35 |
2024-12-23 | BUY | 348 | 90.500 | 88.750 | 88.925 | USD 30,946 | 89.28 |
2024-12-20 | BUY | 16,857 | 90.145 | 87.335 | 87.616 | USD 1,476,940 | 89.29 |
2024-12-19 | BUY | 588 | 89.850 | 88.130 | 88.302 | USD 51,922 | 89.32 |
2024-12-17 | BUY | 445 | 92.130 | 89.940 | 90.159 | USD 40,121 | 89.30 |
2024-12-16 | BUY | 147 | 91.570 | 89.230 | 89.464 | USD 13,151 | 89.26 |
2024-12-13 | BUY | 245 | 91.430 | 88.660 | 88.937 | USD 21,790 | 89.21 |
2024-12-11 | BUY | 147 | | | 89.410* | | 89.21 |
2024-12-10 | BUY | 98 | 90.000 | 87.860 | 88.074 | USD 8,631 | 89.25 |
2024-12-09 | BUY | 98 | 90.960 | 87.250 | 87.621 | USD 8,587 | 89.24 |
2024-12-05 | SELL | -294 | 88.510 | 86.150 | 86.386 | USD -25,397 | 89.38 Profit of 880 on sale |
2024-12-04 | BUY | 49 | 88.700 | 87.160 | 87.314 | USD 4,278 | 89.44 |
2024-12-02 | BUY | 196 | 89.310 | 87.440 | 87.627 | USD 17,175 | 89.54 |
2024-11-29 | BUY | 864 | 88.640 | 87.180 | 87.326 | USD 75,450 | 89.61 |
2024-11-27 | BUY | 192 | 87.020 | 85.140 | 85.328 | USD 16,383 | 89.85 |
2024-11-26 | BUY | 480 | 88.450 | 85.720 | 85.993 | USD 41,277 | 90.00 |
2024-11-25 | BUY | 5,952 | 89.070 | 86.070 | 86.370 | USD 514,074 | 90.10 |
2024-11-22 | BUY | 144 | 85.570 | 84.720 | 84.805 | USD 12,212 | 90.32 |
2024-11-21 | BUY | 144 | 85.630 | 83.280 | 83.515 | USD 12,026 | 90.58 |
2024-11-20 | BUY | 624 | 83.580 | 82.360 | 82.482 | USD 51,469 | 90.96 |
2024-11-19 | SELL | -624 | 83.890 | 83.050 | 83.134 | USD -51,876 | 91.37 Profit of 5,139 on sale |
2024-11-18 | BUY | 2,880 | 85.430 | 83.380 | 83.585 | USD 240,725 | 91.80 |
2024-11-12 | BUY | 576 | 88.100 | 85.990 | 86.201 | USD 49,652 | 92.10 |
2024-11-11 | BUY | 144 | 88.870 | 86.850 | 87.052 | USD 12,535 | 92.38 |
2024-11-08 | BUY | 579 | 90.280 | 88.160 | 88.372 | USD 51,167 | 92.61 |
2024-11-07 | BUY | 978 | 91.495 | 90.390 | 90.500 | USD 88,509 | 92.72 |
2024-11-06 | BUY | 432 | 91.000 | 88.980 | 89.182 | USD 38,527 | 92.90 |
2024-11-05 | BUY | 96 | 88.830 | 86.930 | 87.120 | USD 8,364 | 93.30 |
2024-11-04 | BUY | 500 | 89.330 | 87.190 | 87.404 | USD 43,702 | 93.83 |
2024-11-01 | BUY | 240 | 89.340 | 87.790 | 87.945 | USD 21,107 | 94.38 |
2024-10-30 | BUY | 144 | 91.690 | 88.640 | 88.945 | USD 12,808 | 95.98 |
2024-10-29 | BUY | 912 | 98.340 | 94.970 | 95.307 | USD 86,920 | 95.63 |
2024-10-25 | BUY | 192 | 96.800 | 95.120 | 95.288 | USD 18,295 | 95.62 |
2024-10-24 | BUY | 144 | 96.050 | 93.970 | 94.178 | USD 13,562 | 95.80 |
2024-10-22 | BUY | 288 | 96.210 | 94.700 | 94.851 | USD 27,317 | 96.81 |
2024-10-21 | BUY | 240 | 97.950 | 96.530 | 96.672 | USD 23,201 | 0.00 |