Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 294 | 79.965 | 78.480 | 78.629 | USD 23,117 | 73.85 |
2025-09-18 | BUY | 21 | | | 77.030* | | 73.83 |
2025-09-17 | BUY | 189 | | | 74.490* | | 73.83 |
2025-09-16 | BUY | 84 | | | 74.220* | | 73.82 |
2025-08-12 | BUY | 63 | 72.540 | 70.330 | 70.551 | USD 4,445 | 73.84 |
2025-08-11 | BUY | 189 | 72.230 | 70.410 | 70.592 | USD 13,342 | 73.86 |
2025-08-08 | BUY | 483 | 71.190 | 68.220 | 68.517 | USD 33,094 | 73.88 |
2025-08-07 | BUY | 63 | 69.380 | 67.350 | 67.553 | USD 4,256 | 73.91 |
2025-08-01 | BUY | 378 | 68.190 | 66.130 | 66.336 | USD 25,075 | 73.95 |
2025-07-31 | BUY | 21 | 70.990 | 68.230 | 68.506 | USD 1,439 | 73.98 |
2025-07-30 | BUY | 168 | 73.960 | 70.790 | 71.107 | USD 11,946 | 74.00 |
2025-07-29 | BUY | 21 | 72.110 | 70.640 | 70.787 | USD 1,487 | 74.01 |
2025-07-14 | BUY | 168 | 74.980 | 73.650 | 73.783 | USD 12,396 | 74.01 |
2025-07-11 | SELL | -42 | 77.410 | 75.120 | 75.349 | USD -3,165 | 74.00 Loss of -57 on sale |
2025-07-10 | BUY | 168 | 78.150 | 76.520 | 76.683 | USD 12,883 | 73.98 |
2025-07-09 | BUY | 168 | 78.750 | 76.820 | 77.013 | USD 12,938 | 73.95 |
2025-07-08 | BUY | 126 | 79.210 | 76.580 | 76.843 | USD 9,682 | 73.93 |
2025-07-07 | SELL | -483 | 78.800 | 76.030 | 76.307 | USD -36,856 | 73.91 Loss of -1,157 on sale |
2025-07-02 | SELL | -609 | 78.250 | 76.550 | 76.720 | USD -46,722 | 73.82 Loss of -1,769 on sale |
2025-06-30 | BUY | 357 | 74.990 | 73.990 | 74.090 | USD 26,450 | 73.81 |
2025-06-27 | BUY | 189 | 75.170 | 73.890 | 74.018 | USD 13,989 | 73.80 |
2025-06-25 | SELL | -42 | 74.470 | 73.400 | 73.507 | USD -3,087 | 73.79 Profit of 12 on sale |
2025-06-24 | BUY | 21 | 74.400 | 72.920 | 73.068 | USD 1,534 | 73.80 |
2025-06-23 | BUY | 546 | 72.930 | 71.010 | 71.202 | USD 38,876 | 73.81 |
2025-06-20 | SELL | -21,965 | 72.230 | 70.750 | 70.898 | USD -1,557,275 | 73.82 Profit of 64,177 on sale |
2025-06-18 | SELL | -132 | 72.670 | 71.270 | 71.410 | USD -9,426 | 73.85 Profit of 322 on sale |
2025-06-13 | SELL | -66 | 72.170 | 70.400 | 70.577 | USD -4,658 | 73.89 Profit of 219 on sale |
2025-06-12 | BUY | 66 | 73.000 | 71.710 | 71.839 | USD 4,741 | 73.90 |
2025-06-11 | BUY | 88 | 75.280 | 72.360 | 72.652 | USD 6,393 | 73.91 |
2025-06-06 | SELL | -110 | 72.510 | 71.370 | 71.484 | USD -7,863 | 73.93 Profit of 269 on sale |
2025-06-05 | SELL | -66 | 72.030 | 70.260 | 70.437 | USD -4,649 | 73.95 Profit of 232 on sale |
2025-06-04 | SELL | -88 | 72.190 | 71.050 | 71.164 | USD -6,262 | 73.97 Profit of 247 on sale |
2025-06-02 | BUY | 286 | | | 68.950* | | 74.04 |
2025-05-30 | SELL | -63 | | | 69.030* | | 74.08 Profit of 4,667 on sale |
2025-05-29 | BUY | 22 | | | 69.500* | | 74.11 |
2025-05-28 | SELL | -22 | 71.490 | 69.620 | 69.807 | USD -1,536 | 74.15 Profit of 95 on sale |
2025-05-27 | BUY | 242 | 71.760 | 69.220 | 69.474 | USD 16,813 | 74.17 |
2025-05-23 | SELL | -440 | | | 69.390* | | 74.25 Profit of 32,670 on sale |
2025-05-22 | SELL | -484 | 71.490 | 70.060 | 70.203 | USD -33,978 | 74.28 Profit of 1,974 on sale |
2025-05-21 | BUY | 22 | 73.540 | 70.980 | 71.236 | USD 1,567 | 74.31 |
2025-05-20 | BUY | 176 | 73.490 | 72.380 | 72.491 | USD 12,758 | 74.32 |
2025-05-19 | BUY | 638 | | | 72.920* | | 74.33 |
2025-05-16 | BUY | 594 | 73.405 | 71.760 | 71.925 | USD 42,723 | 74.34 |
2025-05-15 | BUY | 484 | | | 72.280* | | 74.35 |
2025-05-14 | BUY | 440 | | | 72.240* | | 74.37 |
2025-05-13 | SELL | -88 | | | 72.600* | | 74.39 Profit of 6,546 on sale |
2025-05-12 | BUY | 22 | | | 73.040* | | 74.40 |
2025-05-09 | BUY | 66 | | | 68.210* | | 74.46 |
2025-05-08 | SELL | -638 | | | 67.290* | | 74.52 Profit of 47,546 on sale |
2025-05-07 | SELL | -308 | | | 66.880* | | 74.59 Profit of 22,975 on sale |
2025-05-06 | BUY | 770 | | | 66.010* | | 74.67 |
2025-05-02 | BUY | 66 | 66.900 | 65.430 | 65.577 | USD 4,328 | 74.84 |
2025-05-01 | SELL | -110 | 65.940 | 64.110 | 64.293 | USD -7,072 | 74.93 Profit of 1,170 on sale |
2025-04-30 | BUY | 66 | 64.460 | 60.740 | 61.112 | USD 4,033 | 75.03 |
2025-04-29 | BUY | 154 | 62.530 | 61.190 | 61.324 | USD 9,444 | 75.17 |
2025-04-28 | BUY | 328 | 62.430 | 60.830 | 60.990 | USD 20,005 | 75.29 |
2025-04-25 | BUY | 308 | 62.155 | 60.300 | 60.485 | USD 18,630 | 75.43 |
2025-04-24 | BUY | 88 | 62.000 | 59.590 | 59.831 | USD 5,265 | 75.57 |
2025-04-23 | BUY | 242 | 60.670 | 58.420 | 58.645 | USD 14,192 | 75.75 |
2025-04-22 | SELL | -134 | 58.310 | 56.125 | 56.344 | USD -7,550 | 75.93 Profit of 2,625 on sale |
2025-04-17 | BUY | 44 | 57.000 | 55.170 | 55.353 | USD 2,436 | 76.56 |
2025-04-17 | BUY | 44 | 57.000 | 55.170 | 55.353 | USD 2,436 | 76.56 |
2025-04-16 | BUY | 88 | 56.880 | 53.790 | 54.099 | USD 4,761 | 76.78 |
2025-04-15 | BUY | 440 | 58.920 | 57.160 | 57.336 | USD 25,228 | 76.99 |
2025-04-11 | BUY | 550 | 56.570 | 51.680 | 52.169 | USD 28,693 | 77.43 |
2025-04-10 | BUY | 1,078 | 57.665 | 51.650 | 52.252 | USD 56,327 | 77.70 |
2025-04-08 | BUY | 462 | 55.400 | 47.930 | 48.677 | USD 22,489 | 78.23 |
2025-04-07 | BUY | 527 | 56.850 | 49.800 | 50.505 | USD 26,616 | 78.52 |
2025-04-04 | SELL | -1,320 | 56.170 | 52.040 | 52.453 | USD -69,238 | 78.82 Profit of 34,802 on sale |
2025-04-02 | BUY | 154 | | | 64.800* | | 78.99 |
2025-03-31 | SELL | -594 | | | 64.630* | | 79.34 Profit of 47,125 on sale |
2025-03-28 | SELL | -374 | | | 64.120* | | 79.52 Profit of 29,742 on sale |
2025-03-27 | SELL | -110 | | | 66.300* | | 79.69 Profit of 8,766 on sale |
2025-03-26 | BUY | 198 | | | 67.600* | | 79.84 |
2025-03-25 | SELL | -264 | | | 68.220* | | 79.99 Profit of 21,118 on sale |
2025-03-24 | BUY | 154 | | | 69.020* | | 80.13 |
2025-03-21 | BUY | 264 | | | 67.250* | | 80.30 |
2025-03-19 | BUY | 42 | | | 70.050* | | 80.60 |
2025-03-18 | SELL | -396 | | | 70.880* | | 80.74 Profit of 31,971 on sale |
2025-03-17 | BUY | 418 | | | 70.580* | | 80.88 |
2025-03-14 | BUY | 374 | | | 69.400* | | 81.04 |
2025-03-13 | BUY | 1,846 | | | 67.190* | | 81.24 |
2025-03-12 | BUY | 880 | | | 67.850* | | 81.43 |
2025-03-11 | BUY | 352 | | | 68.230* | | 81.62 |
2025-03-07 | BUY | 208 | | | 72.610* | | 81.91 |
2025-03-06 | SELL | -198 | | | 66.930* | | 82.14 Profit of 16,263 on sale |
2025-03-05 | BUY | 684 | | | 67.390* | | 82.37 |
2025-03-04 | BUY | 132 | | | 66.020* | | 82.63 |
2025-03-03 | BUY | 594 | 67.880 | 66.305 | 66.463 | USD 39,479 | 82.90 |
2025-02-28 | SELL | -154 | 66.990 | 64.590 | 64.830 | USD -9,984 | 83.17 Profit of 2,824 on sale |
2025-02-27 | BUY | 22 | 67.290 | 64.070 | 64.392 | USD 1,417 | 83.48 |
2025-02-26 | SELL | -44 | 67.500 | 66.030 | 66.177 | USD -2,912 | 83.77 Profit of 774 on sale |
2025-02-25 | BUY | 418 | 67.490 | 65.910 | 66.068 | USD 27,616 | 84.07 |
2025-02-21 | BUY | 308 | 67.820 | 66.440 | 66.578 | USD 20,506 | 84.69 |
2025-02-20 | BUY | 176 | 68.110 | 66.900 | 67.021 | USD 11,796 | 85.00 |
2025-02-19 | BUY | 44 | 67.980 | 66.680 | 66.810 | USD 2,940 | 85.32 |
2025-02-18 | BUY | 110 | 67.590 | 65.780 | 65.961 | USD 7,256 | 85.67 |
2025-02-13 | BUY | 374 | 66.630 | 65.390 | 65.514 | USD 24,502 | 86.85 |
2025-02-12 | BUY | 132 | 66.285 | 64.310 | 64.507 | USD 8,515 | 87.27 |
2025-02-11 | SELL | -44 | 65.730 | 63.810 | 64.002 | USD -2,816 | 87.73 Profit of 1,044 on sale |
2025-02-07 | SELL | -176 | 67.803 | 65.064 | 65.338 | USD -11,500 | 88.71 Profit of 4,114 on sale |
2025-02-06 | BUY | 88 | 67.300 | 62.010 | 62.539 | USD 5,503 | 89.22 |
2025-02-04 | BUY | 770 | 86.900 | 85.525 | 85.663 | USD 65,960 | 89.34 |
2025-02-03 | BUY | 286 | 87.210 | 84.485 | 84.758 | USD 24,241 | 89.44 |
2025-01-31 | BUY | 66 | 90.680 | 87.660 | 87.962 | USD 5,805 | 89.46 |
2025-01-30 | BUY | 44 | 90.650 | 89.090 | 89.246 | USD 3,927 | 89.46 |
2025-01-29 | BUY | 418 | 90.770 | 87.540 | 87.863 | USD 36,727 | 89.44 |
2025-01-28 | BUY | 198 | 90.460 | 88.480 | 88.678 | USD 17,558 | 89.43 |
2025-01-27 | BUY | 308 | 93.330 | 89.170 | 89.586 | USD 27,592 | 89.42 |
2025-01-24 | BUY | 198 | 92.870 | 90.760 | 90.971 | USD 18,012 | 89.37 |
2025-01-23 | BUY | 572 | 93.000 | 91.175 | 91.358 | USD 52,256 | 89.29 |
2025-01-22 | BUY | 374 | 94.610 | 91.740 | 92.027 | USD 34,418 | 89.21 |
2024-12-10 | BUY | 154 | 90.000 | 87.860 | 88.074 | USD 13,563 | 89.25 |
2024-12-09 | BUY | 176 | 90.960 | 87.250 | 87.621 | USD 15,421 | 89.24 |
2024-12-06 | BUY | 264 | 88.640 | 86.010 | 86.273 | USD 22,776 | 89.28 |
2024-12-05 | BUY | 66 | 88.510 | 86.150 | 86.386 | USD 5,701 | 89.38 |
2024-12-04 | BUY | 242 | 88.700 | 87.160 | 87.314 | USD 21,130 | 89.44 |
2024-12-03 | BUY | 776 | 88.050 | 86.750 | 86.880 | USD 67,419 | 89.50 |
2024-12-02 | BUY | 65 | 89.310 | 87.440 | 87.627 | USD 5,696 | 89.54 |
2024-11-29 | BUY | 506 | 88.640 | 87.180 | 87.326 | USD 44,187 | 89.61 |
2024-11-27 | BUY | 594 | 87.020 | 85.140 | 85.328 | USD 50,685 | 89.85 |
2024-11-26 | BUY | 1,276 | 88.450 | 85.720 | 85.993 | USD 109,727 | 90.00 |
2024-11-25 | BUY | 1,320 | 89.070 | 86.070 | 86.370 | USD 114,008 | 90.10 |
2024-11-22 | BUY | 1,540 | 85.570 | 84.720 | 84.805 | USD 130,600 | 90.32 |
2024-11-21 | BUY | 242 | 85.630 | 83.280 | 83.515 | USD 20,211 | 90.58 |
2024-11-20 | BUY | 220 | 83.580 | 82.360 | 82.482 | USD 18,146 | 90.96 |
2024-11-19 | BUY | 198 | 83.890 | 83.050 | 83.134 | USD 16,461 | 91.37 |
2024-11-18 | BUY | 1,782 | 85.430 | 83.380 | 83.585 | USD 148,948 | 91.80 |
2024-11-12 | BUY | 616 | 88.100 | 85.990 | 86.201 | USD 53,100 | 92.10 |
2024-11-11 | BUY | 418 | 88.870 | 86.850 | 87.052 | USD 36,388 | 92.38 |
2024-11-08 | BUY | 316 | 90.280 | 88.160 | 88.372 | USD 27,926 | 92.61 |
2024-11-07 | BUY | 1,958 | 91.495 | 90.390 | 90.500 | USD 177,200 | 92.72 |
2024-11-06 | BUY | 594 | 91.000 | 88.980 | 89.182 | USD 52,974 | 92.90 |
2024-11-05 | BUY | 876 | 88.830 | 86.930 | 87.120 | USD 76,317 | 93.30 |
2024-11-04 | BUY | 154 | 89.330 | 87.190 | 87.404 | USD 13,460 | 93.83 |
2024-11-01 | BUY | 352 | 89.340 | 87.790 | 87.945 | USD 30,957 | 94.38 |
2024-10-31 | BUY | 88 | 89.790 | 86.650 | 86.964 | USD 7,653 | 95.23 |
2024-10-30 | BUY | 219 | 91.690 | 88.640 | 88.945 | USD 19,479 | 95.98 |
2024-10-29 | BUY | 528 | 98.340 | 94.970 | 95.307 | USD 50,322 | 95.63 |
2024-10-28 | SELL | -154 | 97.170 | 94.890 | 95.118 | USD -14,648 | 95.53 Profit of 64 on sale |
2024-10-25 | BUY | 264 | 96.800 | 95.120 | 95.288 | USD 25,156 | 95.62 |
2024-10-24 | BUY | 176 | 96.050 | 93.970 | 94.178 | USD 16,575 | 95.80 |
2024-10-23 | BUY | 220 | 96.740 | 93.570 | 93.887 | USD 20,655 | 96.22 |
2024-10-22 | BUY | 569 | 96.210 | 94.700 | 94.851 | USD 53,970 | 96.81 |
2024-10-21 | BUY | 616 | 97.950 | 96.530 | 96.672 | USD 59,550 | 0.00 |