Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 384 | | | 70.260* | | 78.17 |
2025-09-17 | BUY | 480 | | | 70.030* | | 78.21 |
2025-09-16 | BUY | 768 | | | 69.170* | | 78.26 |
2025-09-15 | BUY | 256 | | | 68.590* | | 78.31 |
2025-09-11 | SELL | -32 | | | 70.550* | | 78.40 Profit of 2,509 on sale |
2025-08-15 | BUY | 64 | 70.180 | 69.350 | 69.433 | USD 4,444 | 78.49 |
2025-08-13 | BUY | 33 | 70.480 | 68.840 | 69.004 | USD 2,277 | 78.53 |
2025-07-31 | BUY | 160 | 75.000 | 71.490 | 71.841 | USD 11,495 | 78.63 |
2025-07-29 | BUY | 640 | 75.970 | 74.840 | 74.953 | USD 47,970 | 78.67 |
2025-07-28 | BUY | 124 | 76.800 | 75.270 | 75.423 | USD 9,352 | 78.69 |
2025-07-25 | BUY | 192 | 76.920 | 76.060 | 76.146 | USD 14,620 | 78.70 |
2025-07-24 | BUY | 93 | 76.920 | 75.660 | 75.786 | USD 7,048 | 78.72 |
2025-07-23 | BUY | 224 | 77.580 | 76.870 | 76.941 | USD 17,235 | 78.72 |
2025-07-22 | BUY | 128 | 76.900 | 75.390 | 75.541 | USD 9,669 | 78.74 |
2025-07-18 | BUY | 224 | 77.000 | 75.190 | 75.371 | USD 16,883 | 78.77 |
2025-07-17 | BUY | 192 | 75.590 | 74.760 | 74.843 | USD 14,370 | 78.79 |
2025-07-11 | BUY | 256 | 76.510 | 75.290 | 75.412 | USD 19,305 | 78.88 |
2025-07-10 | BUY | 288 | 79.440 | 76.410 | 76.713 | USD 22,093 | 78.89 |
2025-07-09 | BUY | 288 | 81.040 | 79.400 | 79.564 | USD 22,914 | 78.89 |
2025-07-07 | SELL | -192 | 81.610 | 80.200 | 80.341 | USD -15,425 | 78.87 Loss of -283 on sale |
2025-07-02 | SELL | -783 | 80.530 | 79.305 | 79.428 | USD -62,192 | 78.83 Loss of -466 on sale |
2025-06-27 | BUY | 101 | 78.200 | 76.890 | 77.021 | USD 7,779 | 78.84 |
2025-06-26 | BUY | 96 | 77.950 | 77.130 | 77.212 | USD 7,412 | 78.85 |
2025-06-24 | SELL | -448 | 77.720 | 76.790 | 76.883 | USD -34,444 | 78.87 Profit of 891 on sale |
2025-06-18 | BUY | 256 | 79.907 | 78.850 | 78.956 | USD 20,213 | 78.91 |
2025-06-17 | BUY | 96 | 80.600 | 79.550 | 79.655 | USD 7,647 | 78.90 |
2025-06-16 | SELL | -131 | 80.250 | 79.350 | 79.440 | USD -10,407 | 78.89 Loss of -72 on sale |
2025-06-13 | BUY | 279 | 80.010 | 78.760 | 78.885 | USD 22,009 | 78.89 |
2025-06-12 | SELL | -160 | 80.750 | 79.950 | 80.030 | USD -12,805 | 78.88 Loss of -184 on sale |
2025-06-11 | BUY | 344 | 81.490 | 80.370 | 80.482 | USD 27,686 | 78.87 |
2025-06-06 | BUY | 96 | 80.470 | 79.770 | 79.840 | USD 7,665 | 78.83 |
2025-06-05 | BUY | 448 | 80.280 | 79.100 | 79.218 | USD 35,490 | 78.83 |
2025-06-04 | BUY | 62 | 80.680 | 79.740 | 79.834 | USD 4,950 | 78.82 |
2025-06-03 | SELL | -31 | 80.660 | 79.940 | 80.012 | USD -2,480 | 78.81 Loss of -37 on sale |
2025-05-30 | SELL | -3,782 | | | 80.990* | | 78.79 Profit of 297,969 on sale |
2025-05-29 | BUY | 85 | | | 80.650* | | 78.77 |
2025-05-27 | BUY | 533 | 80.810 | 79.480 | 79.613 | USD 42,434 | 78.75 |
2025-05-23 | BUY | 435 | | | 79.120* | | 78.74 |
2025-05-22 | BUY | 217 | 80.670 | 79.290 | 79.428 | USD 17,236 | 78.73 |
2025-05-19 | BUY | 186 | | | 81.570* | | 78.68 |
2025-05-16 | BUY | 93 | 81.500 | 79.520 | 79.718 | USD 7,414 | 78.66 |
2025-05-15 | SELL | -62 | | | 81.360* | | 78.64 Profit of 4,876 on sale |
2025-05-14 | BUY | 31 | | | 80.360* | | 78.63 |
2025-05-13 | BUY | 62 | | | 81.270* | | 78.61 |
2025-05-12 | BUY | 207 | | | 81.810* | | 78.58 |
2025-05-09 | SELL | -155 | | | 79.170* | | 78.58 Profit of 12,179 on sale |
2025-05-08 | BUY | 62 | | | 79.210* | | 78.57 |
2025-05-07 | BUY | 93 | | | 77.930* | | 78.58 |
2025-05-02 | BUY | 3,441 | 77.840 | 76.090 | 76.265 | USD 262,428 | 78.60 |
2025-04-30 | BUY | 1,085 | 73.750 | 71.810 | 72.004 | USD 78,124 | 78.67 |
2025-04-29 | BUY | 273 | 73.830 | 71.860 | 72.057 | USD 19,672 | 78.71 |
2025-04-28 | BUY | 217 | 73.340 | 71.715 | 71.877 | USD 15,597 | 78.77 |
2025-04-25 | BUY | 558 | 72.460 | 71.500 | 71.596 | USD 39,951 | 78.83 |
2025-04-24 | SELL | -651 | 72.330 | 70.690 | 70.854 | USD -46,126 | 78.89 Profit of 5,229 on sale |
2025-04-23 | BUY | 589 | 72.855 | 70.720 | 70.934 | USD 41,780 | 78.96 |
2025-04-22 | BUY | 248 | 69.820 | 68.695 | 68.807 | USD 17,064 | 79.04 |
2025-04-17 | BUY | 341 | 70.250 | 69.174 | 69.282 | USD 23,625 | 79.32 |
2025-04-17 | BUY | 341 | 70.250 | 69.174 | 69.282 | USD 23,625 | 79.32 |
2025-04-15 | BUY | 310 | 71.570 | 70.760 | 70.841 | USD 21,961 | 79.48 |
2025-04-11 | BUY | 496 | 70.345 | 67.860 | 68.109 | USD 33,782 | 79.65 |
2025-04-09 | BUY | 186 | 73.210 | 65.640 | 66.397 | USD 12,350 | 79.82 |
2025-04-08 | BUY | 1,116 | 69.250 | 65.670 | 66.028 | USD 73,687 | 79.95 |
2025-04-07 | BUY | 366 | 69.570 | 65.520 | 65.925 | USD 24,129 | 80.08 |
2025-04-04 | SELL | -496 | 72.750 | 68.560 | 68.979 | USD -34,214 | 80.19 Profit of 5,562 on sale |
2025-04-02 | BUY | 4,216 | | | 76.730* | | 80.23 |
2025-04-01 | BUY | 31 | | | 76.450* | | 80.27 |
2025-03-31 | BUY | 217 | | | 76.500* | | 80.31 |
2025-03-28 | BUY | 124 | | | 75.900* | | 80.35 |
2025-03-27 | BUY | 58 | | | 77.580* | | 80.38 |
2025-03-26 | BUY | 31 | | | 77.850* | | 80.41 |
2025-03-25 | BUY | 343 | | | 78.820* | | 80.43 |
2025-03-24 | BUY | 377 | | | 77.940* | | 80.45 |
2025-03-21 | SELL | -124 | | | 76.420* | | 80.50 Profit of 9,982 on sale |
2025-03-20 | BUY | 496 | | | 77.210* | | 80.54 |
2025-03-19 | BUY | 87 | | | 79.660* | | 80.55 |
2025-03-18 | BUY | 1,076 | | | 79.580* | | 80.56 |
2025-03-17 | BUY | 217 | | | 80.020* | | 80.56 |
2025-03-14 | BUY | 1,612 | | | 79.120* | | 80.58 |
2025-03-13 | BUY | 310 | | | 78.340* | | 80.61 |
2025-03-12 | SELL | -1,550 | | | 79.495* | | 80.62 Profit of 124,962 on sale |
2025-03-11 | SELL | -1,147 | | | 82.470* | | 80.60 Profit of 92,446 on sale |
2025-03-10 | BUY | 341 | | | 84.000* | | 80.56 |
2025-03-07 | BUY | 62 | | | 83.230* | | 80.52 |
2025-03-05 | BUY | 465 | | | 84.285* | | 80.48 |
2025-03-04 | BUY | 527 | | | 83.740* | | 80.43 |
2025-03-03 | BUY | 992 | 84.320 | 83.360 | 83.456 | USD 82,788 | 80.39 |
2025-02-28 | BUY | 806 | 84.450 | 82.340 | 82.551 | USD 66,536 | 80.35 |
2025-02-27 | SELL | -155 | 84.900 | 83.920 | 84.018 | USD -13,023 | 80.31 Loss of -575 on sale |
2025-02-25 | BUY | 1,147 | 85.100 | 83.880 | 84.002 | USD 96,350 | 80.19 |
2025-02-21 | BUY | 124 | 87.540 | 84.740 | 85.020 | USD 10,542 | 80.06 |
2025-02-18 | SELL | -279 | 90.000 | 88.040 | 88.236 | USD -24,618 | 79.70 Loss of -2,381 on sale |
2025-02-14 | SELL | -1,891 | 90.820 | 89.340 | 89.488 | USD -169,222 | 79.37 Loss of -19,133 on sale |
2025-02-13 | BUY | 31 | 89.630 | 87.765 | 87.951 | USD 2,726 | 79.21 |
2025-02-12 | BUY | 306 | 88.400 | 86.880 | 87.032 | USD 26,632 | 79.07 |
2025-02-07 | SELL | -41 | 87.345 | 85.795 | 85.950 | USD -3,524 | 78.68 Loss of -298 on sale |
2025-02-06 | BUY | 589 | 87.610 | 83.350 | 83.776 | USD 49,344 | 78.54 |
2025-02-05 | BUY | 155 | 83.870 | 81.840 | 82.043 | USD 12,717 | 78.46 |
2025-02-04 | BUY | 186 | 83.970 | 82.400 | 82.557 | USD 15,356 | 78.37 |
2025-02-03 | BUY | 186 | 83.310 | 81.440 | 81.627 | USD 15,183 | 78.29 |
2025-01-31 | BUY | 341 | 83.401 | 82.490 | 82.581 | USD 28,160 | 78.21 |
2025-01-29 | SELL | -31 | 81.690 | 80.770 | 80.862 | USD -2,507 | 78.07 Loss of -86 on sale |
2025-01-28 | SELL | -279 | 81.310 | 80.040 | 80.167 | USD -22,367 | 78.02 Loss of -599 on sale |
2025-01-27 | SELL | -496 | 81.335 | 79.360 | 79.558 | USD -39,461 | 77.96 Loss of -792 on sale |
2025-01-24 | BUY | 372 | 80.380 | 79.410 | 79.507 | USD 29,577 | 77.92 |
2025-01-23 | BUY | 62 | 79.940 | 78.430 | 78.581 | USD 4,872 | 77.88 |
2024-12-10 | BUY | 1,550 | 80.720 | 79.390 | 79.523 | USD 123,261 | 77.84 |
2024-12-09 | BUY | 186 | 81.490 | 80.500 | 80.599 | USD 14,991 | 77.78 |
2024-12-06 | SELL | -465 | 81.400 | 80.860 | 80.914 | USD -37,625 | 77.71 Loss of -1,490 on sale |
2024-12-05 | SELL | -31 | 80.920 | 80.130 | 80.209 | USD -2,486 | 77.64 Loss of -79 on sale |
2024-12-03 | BUY | 155 | 80.580 | 79.600 | 79.698 | USD 12,353 | 77.52 |
2024-11-27 | SELL | -186 | 80.980 | 80.010 | 80.107 | USD -14,900 | 77.21 Loss of -539 on sale |
2024-11-26 | BUY | 651 | 81.160 | 79.710 | 79.855 | USD 51,986 | 77.00 |
2024-11-26 | BUY | 651 | 81.160 | 79.710 | 79.855 | USD 51,986 | 77.00 |
2024-11-25 | BUY | 86 | 80.820 | 80.020 | 80.100 | USD 6,889 | 76.91 |
2024-11-22 | SELL | -58 | 80.030 | 78.760 | 78.887 | USD -4,575 | 76.83 Loss of -119 on sale |
2024-11-21 | SELL | -155 | 79.050 | 77.390 | 77.556 | USD -12,021 | 76.78 Loss of -121 on sale |
2024-11-20 | SELL | -62 | 77.600 | 76.130 | 76.277 | USD -4,729 | 76.75 Profit of 29 on sale |
2024-11-19 | BUY | 31 | 76.630 | 75.160 | 75.307 | USD 2,335 | 76.76 |
2024-11-18 | BUY | 272 | 77.850 | 76.830 | 76.932 | USD 20,926 | 76.76 |
2024-11-11 | BUY | 93 | 82.190 | 80.545 | 80.709 | USD 7,506 | 76.26 |
2024-11-11 | BUY | 93 | 82.190 | 80.545 | 80.709 | USD 7,506 | 76.26 |
2024-11-07 | BUY | 85 | 81.530 | 79.400 | 79.613 | USD 6,767 | 75.53 |
2024-11-07 | BUY | 85 | 81.530 | 79.400 | 79.613 | USD 6,767 | 75.53 |
2024-11-06 | BUY | 744 | 79.420 | 77.480 | 77.674 | USD 57,789 | 75.20 |
2024-11-06 | BUY | 744 | 79.420 | 77.480 | 77.674 | USD 57,789 | 75.20 |
2024-11-05 | BUY | 155 | 76.070 | 74.920 | 75.035 | USD 11,630 | 75.18 |
2024-11-05 | BUY | 155 | 76.070 | 74.920 | 75.035 | USD 11,630 | 75.18 |
2024-11-04 | BUY | 58 | 75.300 | 74.280 | 74.382 | USD 4,314 | 75.21 |
2024-11-04 | BUY | 58 | 75.300 | 74.280 | 74.382 | USD 4,314 | 75.21 |
2024-11-01 | BUY | 87 | 74.910 | 73.110 | 73.290 | USD 6,376 | 75.28 |
2024-11-01 | BUY | 87 | 74.910 | 73.110 | 73.290 | USD 6,376 | 75.28 |
2024-10-30 | SELL | -186 | 75.400 | 74.270 | 74.383 | USD -13,835 | 75.52 Profit of 212 on sale |
2024-10-30 | SELL | -186 | 75.400 | 74.270 | 74.383 | USD -13,835 | 75.52 Profit of 212 on sale |
2024-10-29 | SELL | -558 | 75.930 | 74.560 | 74.697 | USD -41,681 | 75.52 Profit of 462 on sale |
2024-10-29 | SELL | -558 | 75.930 | 74.560 | 74.697 | USD -41,681 | 75.52 Profit of 462 on sale |
2024-10-28 | SELL | -217 | 75.850 | 74.830 | 74.932 | USD -16,260 | 75.65 Profit of 155 on sale |
2024-10-28 | SELL | -217 | 75.850 | 74.830 | 74.932 | USD -16,260 | 75.65 Profit of 155 on sale |
2024-10-21 | SELL | -31 | 77.970 | 76.760 | 76.881 | USD -2,383 | 0.00 Loss of -2,383 on sale |
2024-10-21 | SELL | -31 | 77.970 | 76.760 | 76.881 | USD -2,383 | 0.00 Loss of -2,383 on sale |