Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 105 | 65.450 | 63.740 | 63.911 | USD 6,711 | 61.69 |
2025-09-18 | BUY | 420 | | | 66.260* | | 61.67 |
2025-09-17 | BUY | 525 | | | 65.780* | | 61.65 |
2025-09-16 | BUY | 840 | | | 64.450* | | 61.63 |
2025-09-15 | BUY | 280 | | | 63.170* | | 61.62 |
2025-09-11 | SELL | -35 | | | 65.020* | | 61.59 Profit of 2,156 on sale |
2025-08-15 | BUY | 70 | 66.550 | 65.600 | 65.695 | USD 4,599 | 61.54 |
2025-08-13 | BUY | 36 | 66.120 | 64.170 | 64.365 | USD 2,317 | 61.52 |
2025-07-31 | BUY | 175 | 70.060 | 66.810 | 67.135 | USD 11,749 | 61.47 |
2025-07-29 | BUY | 700 | 71.540 | 69.830 | 70.001 | USD 49,001 | 61.37 |
2025-07-28 | BUY | 136 | 71.080 | 69.350 | 69.523 | USD 9,455 | 61.32 |
2025-07-25 | BUY | 210 | 69.270 | 67.680 | 67.839 | USD 14,246 | 61.27 |
2025-07-24 | BUY | 102 | 69.420 | 66.730 | 66.999 | USD 6,834 | 61.23 |
2025-07-23 | BUY | 245 | 71.745 | 68.200 | 68.554 | USD 16,796 | 61.18 |
2025-07-22 | BUY | 140 | 75.560 | 73.090 | 73.337 | USD 10,267 | 61.10 |
2025-07-18 | BUY | 264 | 75.630 | 74.050 | 74.208 | USD 19,591 | 60.94 |
2025-07-17 | BUY | 210 | 74.550 | 73.420 | 73.533 | USD 15,442 | 60.87 |
2025-07-11 | BUY | 280 | 75.060 | 73.720 | 73.854 | USD 20,679 | 60.55 |
2025-07-10 | BUY | 315 | 77.200 | 74.990 | 75.211 | USD 23,691 | 60.46 |
2025-07-09 | BUY | 315 | 75.580 | 73.900 | 74.068 | USD 23,331 | 60.37 |
2025-07-07 | SELL | -210 | 73.570 | 71.110 | 71.356 | USD -14,985 | 60.21 Loss of -2,340 on sale |
2025-07-02 | SELL | -875 | 73.520 | 70.980 | 71.234 | USD -62,330 | 59.97 Loss of -9,857 on sale |
2025-06-27 | BUY | 115 | 71.530 | 69.780 | 69.955 | USD 8,045 | 59.83 |
2025-06-26 | BUY | 105 | 71.850 | 70.680 | 70.797 | USD 7,434 | 59.76 |
2025-06-24 | SELL | -490 | 71.330 | 69.630 | 69.800 | USD -34,202 | 59.62 Loss of -4,990 on sale |
2025-06-18 | BUY | 280 | 69.305 | 67.540 | 67.717 | USD 18,961 | 59.38 |
2025-06-17 | BUY | 105 | 68.750 | 67.240 | 67.391 | USD 7,076 | 59.32 |
2025-06-16 | SELL | -143 | 68.360 | 66.480 | 66.668 | USD -9,534 | 59.26 Loss of -1,059 on sale |
2025-06-13 | BUY | 312 | 67.330 | 65.500 | 65.683 | USD 20,493 | 59.22 |
2025-06-12 | SELL | -175 | 69.190 | 67.690 | 67.840 | USD -11,872 | 59.16 Loss of -1,519 on sale |
2025-06-11 | BUY | 377 | 71.010 | 68.840 | 69.057 | USD 26,034 | 59.09 |
2025-06-06 | BUY | 105 | 66.060 | 65.090 | 65.187 | USD 6,845 | 58.91 |
2025-06-05 | BUY | 490 | 66.370 | 63.630 | 63.904 | USD 31,313 | 58.87 |
2025-06-04 | BUY | 70 | 65.280 | 63.050 | 63.273 | USD 4,429 | 58.83 |
2025-06-03 | SELL | -35 | 64.080 | 59.900 | 60.318 | USD -2,111 | 58.79 Loss of -54 on sale |
2025-05-30 | SELL | -4,270 | | | 58.040* | | 58.79 Profit of 251,014 on sale |
2025-05-29 | BUY | 97 | | | 58.110* | | 58.79 |
2025-05-27 | BUY | 607 | 59.520 | 56.765 | 57.040 | USD 34,624 | 58.80 |
2025-05-23 | BUY | 480 | | | 56.190* | | 58.84 |
2025-05-22 | BUY | 245 | 59.780 | 57.560 | 57.782 | USD 14,157 | 58.85 |
2025-05-19 | BUY | 210 | | | 60.570* | | 58.82 |
2025-05-16 | BUY | 105 | 61.220 | 60.132 | 60.241 | USD 6,325 | 58.80 |
2025-05-15 | SELL | -70 | | | 60.800* | | 58.78 Profit of 4,115 on sale |
2025-05-14 | BUY | 35 | | | 60.650* | | 58.77 |
2025-05-13 | BUY | 70 | | | 62.300* | | 58.74 |
2025-05-12 | BUY | 230 | | | 60.960* | | 58.72 |
2025-05-09 | SELL | -175 | | | 55.330* | | 58.75 Profit of 10,281 on sale |
2025-05-08 | BUY | 70 | | | 49.140* | | 58.83 |
2025-05-07 | BUY | 105 | | | 48.080* | | 58.92 |
2025-05-02 | BUY | 3,885 | 48.520 | 47.150 | 47.287 | USD 183,710 | 59.21 |
2025-04-30 | BUY | 1,225 | 46.240 | 44.170 | 44.377 | USD 54,362 | 59.44 |
2025-04-29 | BUY | 309 | 46.695 | 45.505 | 45.624 | USD 14,098 | 59.56 |
2025-04-28 | BUY | 245 | 47.850 | 45.900 | 46.095 | USD 11,293 | 59.67 |
2025-04-25 | BUY | 630 | 47.500 | 46.070 | 46.213 | USD 29,114 | 59.79 |
2025-04-24 | SELL | -735 | 47.320 | 44.120 | 44.440 | USD -32,663 | 59.90 Profit of 11,364 on sale |
2025-04-23 | BUY | 665 | 43.370 | 41.631 | 41.805 | USD 27,800 | 60.07 |
2025-04-22 | BUY | 280 | 41.054 | 39.580 | 39.727 | USD 11,124 | 60.25 |
2025-04-17 | BUY | 385 | 38.710 | 37.580 | 37.693 | USD 14,512 | 60.86 |
2025-04-17 | BUY | 385 | 38.710 | 37.580 | 37.693 | USD 14,512 | 60.86 |
2025-04-15 | BUY | 350 | 39.610 | 38.310 | 38.440 | USD 13,454 | 61.30 |
2025-04-11 | BUY | 560 | 38.910 | 35.475 | 35.818 | USD 20,058 | 61.74 |
2025-04-10 | BUY | 216 | 41.600 | 37.410 | 37.829 | USD 8,171 | 61.97 |
2025-04-08 | BUY | 1,260 | 39.974 | 34.140 | 34.723 | USD 43,752 | 62.42 |
2025-04-07 | BUY | 414 | 40.000 | 34.125 | 34.713 | USD 14,371 | 62.67 |
2025-04-04 | SELL | -560 | 40.180 | 36.100 | 36.508 | USD -20,444 | 62.94 Profit of 14,805 on sale |
2025-04-02 | BUY | 4,760 | | | 48.930* | | 63.09 |
2025-04-01 | BUY | 35 | | | 48.500* | | 63.25 |
2025-03-31 | BUY | 245 | | | 48.410* | | 63.41 |
2025-03-28 | BUY | 140 | | | 48.700* | | 63.57 |
2025-03-27 | BUY | 66 | | | 50.790* | | 63.71 |
2025-03-26 | BUY | 35 | | | 52.170* | | 63.84 |
2025-03-25 | BUY | 387 | | | 52.360* | | 63.96 |
2025-03-24 | BUY | 429 | | | 53.890* | | 64.08 |
2025-03-21 | SELL | -140 | | | 51.720* | | 64.22 Profit of 8,991 on sale |
2025-03-20 | BUY | 560 | | | 51.000* | | 64.37 |
2025-03-19 | BUY | 96 | | | 54.570* | | 64.49 |
2025-03-18 | BUY | 1,200 | | | 54.200* | | 64.61 |
2025-03-17 | BUY | 245 | | | 55.260* | | 64.73 |
2025-03-14 | BUY | 1,820 | | | 53.500* | | 64.86 |
2025-03-13 | BUY | 350 | | | 51.890* | | 65.02 |
2025-03-12 | SELL | -1,750 | | | 51.900* | | 65.19 Profit of 114,077 on sale |
2025-03-11 | SELL | -1,295 | | | 52.240* | | 65.35 Profit of 84,629 on sale |
2025-03-10 | BUY | 385 | | | 53.450* | | 65.50 |
2025-03-07 | BUY | 68 | | | 59.770* | | 65.58 |
2025-03-05 | BUY | 510 | | | 59.640* | | 65.66 |
2025-03-04 | BUY | 578 | | | 58.140* | | 65.76 |
2025-03-03 | BUY | 1,088 | 62.640 | 57.530 | 58.041 | USD 63,149 | 65.86 |
2025-02-28 | BUY | 910 | 58.920 | 56.600 | 56.832 | USD 51,717 | 65.96 |
2025-02-27 | SELL | -175 | 59.770 | 56.700 | 57.007 | USD -9,976 | 66.08 Profit of 1,588 on sale |
2025-02-25 | BUY | 1,295 | 62.020 | 59.460 | 59.716 | USD 77,332 | 66.25 |
2025-02-21 | BUY | 140 | 64.420 | 60.660 | 61.036 | USD 8,545 | 66.41 |
2025-02-18 | SELL | -315 | 58.280 | 56.160 | 56.372 | USD -17,757 | 66.62 Profit of 3,227 on sale |
2025-02-14 | SELL | -2,135 | 55.890 | 54.220 | 54.387 | USD -116,116 | 66.96 Profit of 26,849 on sale |
2025-02-13 | BUY | 35 | 54.660 | 53.446 | 53.567 | USD 1,875 | 67.17 |
2025-02-12 | BUY | 344 | 53.930 | 51.940 | 52.139 | USD 17,936 | 67.39 |
2025-02-07 | SELL | -50 | 53.250 | 50.210 | 50.514 | USD -2,526 | 68.17 Profit of 883 on sale |
2025-02-06 | BUY | 665 | 54.220 | 52.715 | 52.865 | USD 35,156 | 68.44 |
2025-02-05 | BUY | 175 | 53.540 | 51.440 | 51.650 | USD 9,039 | 68.70 |
2025-02-04 | BUY | 210 | 53.000 | 52.190 | 52.271 | USD 10,977 | 69.00 |
2025-02-03 | BUY | 210 | 53.220 | 51.370 | 51.555 | USD 10,827 | 69.31 |
2025-01-31 | BUY | 385 | 56.290 | 53.980 | 54.211 | USD 20,871 | 69.59 |
2025-01-29 | SELL | -35 | 56.800 | 55.360 | 55.504 | USD -1,943 | 70.14 Profit of 512 on sale |
2025-01-28 | SELL | -315 | 56.795 | 55.370 | 55.512 | USD -17,486 | 70.42 Profit of 4,694 on sale |
2025-01-27 | SELL | -560 | 58.340 | 56.630 | 56.801 | USD -31,809 | 70.68 Profit of 7,775 on sale |
2025-01-24 | BUY | 420 | 59.140 | 55.750 | 56.089 | USD 23,557 | 70.98 |
2025-01-23 | BUY | 70 | 59.570 | 57.000 | 57.257 | USD 4,008 | 71.23 |
2024-12-10 | BUY | 1,700 | 61.870 | 60.440 | 60.583 | USD 102,991 | 71.43 |
2024-12-09 | BUY | 204 | 62.700 | 59.100 | 59.460 | USD 12,130 | 71.64 |
2024-12-06 | SELL | -510 | 59.580 | 58.300 | 58.428 | USD -29,798 | 71.92 Profit of 6,881 on sale |
2024-12-05 | SELL | -34 | 61.700 | 57.960 | 58.334 | USD -1,983 | 72.24 Profit of 473 on sale |
2024-12-03 | BUY | 170 | 69.710 | 65.240 | 65.687 | USD 11,167 | 72.66 |
2024-11-27 | SELL | -204 | 68.970 | 66.600 | 66.837 | USD -13,635 | 73.11 Profit of 1,279 on sale |
2024-11-26 | BUY | 714 | 70.920 | 67.730 | 68.049 | USD 48,587 | 73.24 |
2024-11-25 | BUY | 95 | 71.100 | 67.260 | 67.644 | USD 6,426 | 73.34 |
2024-11-22 | SELL | -64 | 66.890 | 65.260 | 65.423 | USD -4,187 | 73.53 Profit of 519 on sale |
2024-11-21 | SELL | -175 | 66.830 | 65.230 | 65.390 | USD -11,443 | 73.74 Profit of 1,462 on sale |
2024-11-20 | SELL | -70 | 65.150 | 63.670 | 63.818 | USD -4,467 | 74.01 Profit of 714 on sale |
2024-11-19 | BUY | 35 | 65.240 | 63.670 | 63.827 | USD 2,234 | 74.31 |
2024-11-18 | BUY | 312 | 65.320 | 62.960 | 63.196 | USD 19,717 | 74.61 |
2024-11-11 | BUY | 102 | 72.490 | 68.995 | 69.345 | USD 7,073 | 75.23 |
2024-11-11 | BUY | 102 | 72.490 | 68.995 | 69.345 | USD 7,073 | 75.23 |
2024-11-07 | BUY | 94 | 75.230 | 73.620 | 73.781 | USD 6,935 | 75.51 |
2024-11-07 | BUY | 94 | 75.230 | 73.620 | 73.781 | USD 6,935 | 75.51 |
2024-11-06 | BUY | 816 | 77.200 | 72.260 | 72.754 | USD 59,367 | 75.68 |
2024-11-06 | BUY | 816 | 77.200 | 72.260 | 72.754 | USD 59,367 | 75.68 |
2024-11-05 | BUY | 170 | 75.260 | 73.000 | 73.226 | USD 12,448 | 75.74 |
2024-11-05 | BUY | 170 | 75.260 | 73.000 | 73.226 | USD 12,448 | 75.74 |
2024-11-04 | BUY | 64 | 75.610 | 73.800 | 73.981 | USD 4,735 | 75.89 |
2024-11-04 | BUY | 64 | 75.610 | 73.800 | 73.981 | USD 4,735 | 75.89 |
2024-11-01 | BUY | 96 | 75.270 | 73.410 | 73.596 | USD 7,065 | 76.04 |
2024-11-01 | BUY | 96 | 75.270 | 73.410 | 73.596 | USD 7,065 | 76.04 |
2024-10-30 | SELL | -204 | 78.130 | 75.490 | 75.754 | USD -15,454 | 76.61 Profit of 174 on sale |
2024-10-30 | SELL | -204 | 78.130 | 75.490 | 75.754 | USD -15,454 | 76.61 Profit of 174 on sale |
2024-10-29 | SELL | -612 | 79.440 | 76.690 | 76.965 | USD -47,103 | 76.06 Loss of -551 on sale |
2024-10-29 | SELL | -612 | 79.440 | 76.690 | 76.965 | USD -47,103 | 76.06 Loss of -551 on sale |
2024-10-28 | SELL | -238 | 77.570 | 75.350 | 75.572 | USD -17,986 | 75.74 Profit of 40 on sale |
2024-10-28 | SELL | -238 | 77.570 | 75.350 | 75.572 | USD -17,986 | 75.74 Profit of 40 on sale |
2024-10-21 | SELL | -34 | 77.070 | 74.550 | 74.802 | USD -2,543 | 0.00 Loss of -2,543 on sale |