Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 27 | 75.990 | 74.930 | 75.036 | USD 2,026 | 85.92 |
2025-09-18 | BUY | 108 | | | 77.090* | | 85.97 |
2025-09-17 | BUY | 135 | | | 75.840* | | 86.03 |
2025-09-16 | BUY | 216 | | | 76.380* | | 86.08 |
2025-08-15 | BUY | 18 | 75.140 | 74.100 | 74.204 | USD 1,336 | 86.21 |
2025-08-13 | BUY | 10 | 75.550 | 72.170 | 72.508 | USD 725 | 86.27 |
2025-07-31 | BUY | 45 | 78.640 | 76.090 | 76.345 | USD 3,436 | 86.40 |
2025-07-29 | BUY | 180 | 80.410 | 78.940 | 79.087 | USD 14,236 | 86.49 |
2025-07-28 | BUY | 36 | 80.940 | 79.440 | 79.590 | USD 2,865 | 86.53 |
2025-07-25 | BUY | 54 | 81.250 | 80.300 | 80.395 | USD 4,341 | 86.57 |
2025-07-24 | BUY | 26 | 81.300 | 80.090 | 80.211 | USD 2,085 | 86.60 |
2025-07-23 | BUY | 63 | 81.130 | 80.075 | 80.180 | USD 5,051 | 86.63 |
2025-07-22 | BUY | 36 | 80.540 | 78.500 | 78.704 | USD 2,833 | 86.67 |
2025-07-18 | BUY | 64 | 78.810 | 77.650 | 77.766 | USD 4,977 | 86.77 |
2025-07-17 | BUY | 54 | 78.040 | 76.660 | 76.798 | USD 4,147 | 86.82 |
2025-07-07 | SELL | -54 | 79.830 | 78.580 | 78.705 | USD -4,250 | 87.09 Profit of 453 on sale |
2025-07-02 | SELL | -242 | 79.890 | 78.814 | 78.922 | USD -19,099 | 87.23 Profit of 2,011 on sale |
2025-06-27 | BUY | 32 | 80.270 | 78.770 | 78.920 | USD 2,525 | 87.33 |
2025-06-26 | BUY | 27 | 80.250 | 79.150 | 79.260 | USD 2,140 | 87.38 |
2025-06-24 | SELL | -126 | 80.290 | 78.720 | 78.877 | USD -9,939 | 87.48 Profit of 1,084 on sale |
2025-06-18 | BUY | 72 | 79.290 | 77.960 | 78.093 | USD 5,623 | 87.71 |
2025-06-17 | BUY | 27 | 79.720 | 78.440 | 78.568 | USD 2,121 | 87.77 |
2025-06-16 | SELL | -37 | 80.030 | 77.180 | 77.465 | USD -2,866 | 87.83 Profit of 383 on sale |
2025-06-13 | BUY | 84 | 78.330 | 76.860 | 77.007 | USD 6,469 | 87.90 |
2025-06-12 | SELL | -45 | 79.570 | 77.880 | 78.049 | USD -3,512 | 87.97 Profit of 446 on sale |
2025-06-11 | BUY | 107 | 79.660 | 77.940 | 78.112 | USD 8,358 | 88.03 |
2025-06-06 | BUY | 27 | 77.110 | 76.010 | 76.120 | USD 2,055 | 88.25 |
2025-06-05 | BUY | 126 | 77.140 | 75.800 | 75.934 | USD 9,568 | 88.34 |
2025-06-04 | BUY | 18 | 77.860 | 76.550 | 76.681 | USD 1,380 | 88.42 |
2025-06-03 | SELL | -9 | 77.100 | 75.170 | 75.363 | USD -678 | 88.50 Profit of 118 on sale |
2025-05-30 | SELL | -1,098 | | | 75.930* | | 88.69 Profit of 97,378 on sale |
2025-05-29 | BUY | 23 | | | 76.090* | | 88.78 |
2025-05-27 | BUY | 153 | 78.040 | 76.010 | 76.213 | USD 11,661 | 88.96 |
2025-05-23 | BUY | 120 | | | 75.840* | | 89.16 |
2025-05-22 | BUY | 63 | 78.060 | 76.240 | 76.422 | USD 4,815 | 89.25 |
2025-05-19 | BUY | 54 | | | 77.870* | | 89.53 |
2025-05-16 | BUY | 27 | 78.050 | 76.230 | 76.412 | USD 2,063 | 89.62 |
2025-05-15 | SELL | -18 | | | 76.510* | | 89.73 Profit of 1,615 on sale |
2025-05-14 | BUY | 9 | | | 77.510* | | 89.83 |
2025-05-13 | BUY | 18 | | | 78.940* | | 89.91 |
2025-05-12 | BUY | 58 | | | 78.790* | | 90.01 |
2025-05-09 | SELL | -45 | | | 76.250* | | 90.12 Profit of 4,055 on sale |
2025-05-08 | BUY | 18 | | | 85.440* | | 90.16 |
2025-05-07 | BUY | 27 | | | 82.860* | | 90.22 |
2025-05-02 | BUY | 999 | 83.025 | 81.640 | 81.778 | USD 81,697 | 90.41 |
2025-04-30 | BUY | 315 | 80.800 | 78.955 | 79.140 | USD 24,929 | 90.58 |
2025-04-29 | BUY | 78 | 81.465 | 79.533 | 79.726 | USD 6,219 | 90.66 |
2025-04-28 | BUY | 63 | 81.040 | 79.320 | 79.492 | USD 5,008 | 90.76 |
2025-04-25 | BUY | 162 | 80.380 | 78.760 | 78.922 | USD 12,785 | 90.86 |
2025-04-24 | SELL | -189 | 79.520 | 75.550 | 75.947 | USD -14,354 | 90.96 Profit of 2,838 on sale |
2025-04-23 | BUY | 171 | 76.995 | 75.020 | 75.217 | USD 12,862 | 91.10 |
2025-04-22 | BUY | 72 | 74.020 | 72.386 | 72.549 | USD 5,224 | 91.26 |
2025-04-17 | BUY | 99 | 74.300 | 73.200 | 73.310 | USD 7,258 | 91.79 |
2025-04-17 | BUY | 99 | 74.300 | 73.200 | 73.310 | USD 7,258 | 91.79 |
2025-04-15 | BUY | 90 | 74.835 | 73.850 | 73.948 | USD 6,655 | 92.13 |
2025-04-11 | BUY | 144 | 74.510 | 71.810 | 72.080 | USD 10,380 | 92.48 |
2025-04-09 | BUY | 54 | 76.800 | 67.600 | 68.520 | USD 3,700 | 92.85 |
2025-04-08 | BUY | 324 | 73.825 | 67.630 | 68.249 | USD 22,113 | 93.10 |
2025-04-07 | BUY | 105 | 74.800 | 69.500 | 70.030 | USD 7,353 | 93.33 |
2025-04-04 | SELL | -144 | 77.225 | 73.415 | 73.796 | USD -10,627 | 93.53 Profit of 2,842 on sale |
2025-04-02 | BUY | 1,224 | | | 81.630* | | 93.66 |
2025-04-01 | BUY | 9 | | | 80.600* | | 93.80 |
2025-03-31 | BUY | 63 | | | 80.500* | | 93.94 |
2025-03-28 | BUY | 36 | | | 80.050* | | 94.09 |
2025-03-27 | BUY | 16 | | | 81.560* | | 94.23 |
2025-03-26 | BUY | 9 | | | 81.470* | | 94.37 |
2025-03-25 | BUY | 99 | | | 81.850* | | 94.51 |
2025-03-24 | BUY | 104 | | | 82.770* | | 94.64 |
2025-03-21 | SELL | -36 | | | 81.040* | | 94.80 Profit of 3,413 on sale |
2025-03-20 | BUY | 144 | | | 81.550* | | 94.96 |
2025-03-19 | BUY | 24 | | | 82.410* | | 95.10 |
2025-03-18 | BUY | 304 | | | 82.060* | | 95.26 |
2025-03-17 | BUY | 63 | | | 82.790* | | 95.41 |
2025-03-14 | BUY | 468 | | | 80.730* | | 95.59 |
2025-03-13 | BUY | 90 | | | 78.660* | | 95.80 |
2025-03-12 | SELL | -450 | | | 79.660* | | 96.00 Profit of 43,199 on sale |
2025-03-11 | SELL | -333 | | | 80.650* | | 96.19 Profit of 32,032 on sale |
2025-03-10 | BUY | 99 | | | 84.150* | | 96.35 |
2025-03-07 | BUY | 18 | | | 87.520* | | 96.46 |
2025-03-05 | BUY | 135 | | | 82.820* | | 96.64 |
2025-03-04 | BUY | 153 | | | 82.180* | | 96.83 |
2025-03-03 | BUY | 288 | 83.110 | 81.110 | 81.310 | USD 23,417 | 97.05 |
2025-02-28 | BUY | 234 | 81.660 | 79.130 | 79.383 | USD 18,576 | 97.27 |
2025-02-27 | SELL | -45 | 80.080 | 77.820 | 78.046 | USD -3,512 | 97.54 Profit of 877 on sale |
2025-02-25 | BUY | 333 | 78.790 | 76.600 | 76.819 | USD 25,581 | 98.08 |
2025-02-21 | BUY | 36 | 89.890 | 76.500 | 77.839 | USD 2,802 | 98.69 |
2025-02-18 | SELL | -81 | 100.300 | 98.510 | 98.689 | USD -7,994 | 98.67 Loss of -2 on sale |
2025-02-14 | SELL | -549 | 101.620 | 99.702 | 99.894 | USD -54,842 | 98.62 Loss of -697 on sale |
2025-02-13 | BUY | 9 | 100.750 | 99.030 | 99.202 | USD 893 | 98.61 |
2025-02-12 | BUY | 88 | 101.385 | 99.855 | 100.008 | USD 8,801 | 98.57 |
2025-02-07 | SELL | -14 | 100.110 | 98.560 | 98.715 | USD -1,382 | 98.44 Loss of -4 on sale |
2025-02-06 | BUY | 171 | 101.780 | 99.490 | 99.719 | USD 17,052 | 98.42 |
2025-02-05 | BUY | 45 | 101.019 | 99.010 | 99.211 | USD 4,464 | 98.37 |
2025-02-04 | BUY | 54 | 99.970 | 97.700 | 97.927 | USD 5,288 | 98.35 |
2025-02-03 | BUY | 54 | 98.700 | 96.770 | 96.963 | USD 5,236 | 98.35 |
2025-01-31 | BUY | 99 | 102.370 | 99.770 | 100.030 | USD 9,903 | 98.32 |
2025-01-29 | SELL | -9 | 101.000 | 99.580 | 99.722 | USD -897 | 98.22 Loss of -13 on sale |
2025-01-28 | SELL | -81 | 100.770 | 98.895 | 99.082 | USD -8,026 | 98.18 Loss of -73 on sale |
2025-01-27 | SELL | -144 | 100.150 | 96.900 | 97.225 | USD -14,000 | 98.15 Profit of 133 on sale |
2025-01-24 | BUY | 108 | 97.770 | 95.866 | 96.056 | USD 10,374 | 98.15 |
2025-01-23 | BUY | 18 | 96.050 | 93.480 | 93.737 | USD 1,687 | 98.20 |
2024-12-10 | BUY | 450 | 99.500 | 97.760 | 97.934 | USD 44,070 | 98.19 |
2024-12-09 | BUY | 54 | 100.320 | 97.680 | 97.944 | USD 5,289 | 98.17 |
2024-12-06 | SELL | -135 | 99.220 | 97.790 | 97.933 | USD -13,221 | 98.17 Profit of 32 on sale |
2024-12-05 | SELL | -9 | 98.840 | 97.210 | 97.373 | USD -876 | 98.19 Profit of 7 on sale |
2024-12-03 | BUY | 45 | 98.180 | 96.790 | 96.929 | USD 4,362 | 98.20 |
2024-11-27 | SELL | -54 | 94.530 | 93.120 | 93.261 | USD -5,036 | 98.56 Profit of 286 on sale |
2024-11-26 | BUY | 189 | 94.900 | 92.830 | 93.037 | USD 17,584 | 98.71 |
2024-11-25 | BUY | 24 | 94.900 | 93.050 | 93.235 | USD 2,238 | 98.83 |
2024-11-22 | SELL | -16 | 93.200 | 90.740 | 90.986 | USD -1,456 | 99.00 Profit of 128 on sale |
2024-11-21 | SELL | -45 | 91.200 | 88.000 | 88.320 | USD -3,974 | 99.24 Profit of 491 on sale |
2024-11-20 | SELL | -18 | 88.190 | 86.560 | 86.723 | USD -1,561 | 99.59 Profit of 232 on sale |
2024-11-19 | BUY | 9 | 87.420 | 84.700 | 84.972 | USD 765 | 99.99 |
2024-11-18 | BUY | 80 | 88.180 | 85.590 | 85.849 | USD 6,868 | 100.46 |
2024-11-11 | BUY | 27 | 92.150 | 89.770 | 90.008 | USD 2,430 | 101.54 |
2024-11-11 | BUY | 27 | 92.150 | 89.770 | 90.008 | USD 2,430 | 101.54 |
2024-11-07 | BUY | 23 | 104.990 | 103.190 | 103.370 | USD 2,378 | 102.34 |
2024-11-07 | BUY | 23 | 104.990 | 103.190 | 103.370 | USD 2,378 | 102.34 |
2024-11-06 | BUY | 216 | 105.250 | 102.823 | 103.065 | USD 22,262 | 102.12 |
2024-11-06 | BUY | 216 | 105.250 | 102.823 | 103.065 | USD 22,262 | 102.12 |
2024-11-05 | BUY | 45 | 101.370 | 98.930 | 99.174 | USD 4,463 | 102.24 |
2024-11-05 | BUY | 45 | 101.370 | 98.930 | 99.174 | USD 4,463 | 102.24 |
2024-11-04 | BUY | 16 | 101.060 | 99.840 | 99.962 | USD 1,599 | 102.50 |
2024-11-04 | BUY | 16 | 101.060 | 99.840 | 99.962 | USD 1,599 | 102.50 |
2024-11-01 | BUY | 24 | 101.870 | 100.220 | 100.385 | USD 2,409 | 102.76 |
2024-11-01 | BUY | 24 | 101.870 | 100.220 | 100.385 | USD 2,409 | 102.76 |
2024-10-30 | SELL | -54 | 104.130 | 101.650 | 101.898 | USD -5,502 | 103.23 Profit of 72 on sale |
2024-10-30 | SELL | -54 | 104.130 | 101.650 | 101.898 | USD -5,502 | 103.23 Profit of 72 on sale |
2024-10-29 | SELL | -162 | 103.850 | 102.280 | 102.437 | USD -16,595 | 103.29 Profit of 137 on sale |
2024-10-29 | SELL | -162 | 103.850 | 102.280 | 102.437 | USD -16,595 | 103.29 Profit of 137 on sale |
2024-10-28 | SELL | -63 | 103.240 | 102.240 | 102.340 | USD -6,447 | 103.41 Profit of 67 on sale |
2024-10-28 | SELL | -63 | 103.240 | 102.240 | 102.340 | USD -6,447 | 103.41 Profit of 67 on sale |
2024-10-21 | SELL | -9 | 106.760 | 105.400 | 105.536 | USD -950 | 0.00 Loss of -950 on sale |