Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 48 | 80.060 | 78.280 | 78.458 | USD 3,766 | 70.64 |
2025-09-18 | BUY | 192 | | | 81.660* | | 70.58 |
2025-09-17 | BUY | 240 | | | 79.640* | | 70.53 |
2025-09-16 | BUY | 384 | | | 80.890* | | 70.48 |
2025-08-15 | BUY | 32 | 83.740 | 81.890 | 82.075 | USD 2,626 | 70.35 |
2025-08-13 | BUY | 17 | 84.550 | 83.440 | 83.551 | USD 1,420 | 70.27 |
2025-07-31 | BUY | 80 | 85.990 | 83.630 | 83.866 | USD 6,709 | 70.12 |
2025-07-29 | BUY | 320 | 85.860 | 83.750 | 83.961 | USD 26,868 | 69.96 |
2025-07-28 | BUY | 64 | 86.420 | 84.650 | 84.827 | USD 5,429 | 69.88 |
2025-07-25 | BUY | 96 | 85.300 | 84.070 | 84.193 | USD 8,083 | 69.79 |
2025-07-24 | BUY | 47 | 84.310 | 82.570 | 82.744 | USD 3,889 | 69.71 |
2025-07-23 | BUY | 112 | 83.810 | 82.560 | 82.685 | USD 9,261 | 69.63 |
2025-07-22 | BUY | 64 | 82.660 | 80.270 | 80.509 | USD 5,153 | 69.56 |
2025-07-18 | BUY | 104 | 82.440 | 81.690 | 81.765 | USD 8,504 | 69.42 |
2025-07-17 | BUY | 96 | 82.140 | 80.030 | 80.241 | USD 7,703 | 69.35 |
2025-07-11 | BUY | 136 | 80.380 | 79.680 | 79.750 | USD 10,846 | 69.09 |
2025-07-10 | BUY | 153 | 81.660 | 79.410 | 79.635 | USD 12,184 | 69.02 |
2025-07-09 | BUY | 153 | 79.800 | 78.220 | 78.378 | USD 11,992 | 68.96 |
2025-07-07 | SELL | -102 | 79.320 | 78.050 | 78.177 | USD -7,974 | 68.84 Loss of -953 on sale |
2025-07-02 | SELL | -425 | 77.885 | 76.260 | 76.423 | USD -32,480 | 68.66 Loss of -3,300 on sale |
2025-06-27 | BUY | 56 | 75.830 | 74.800 | 74.903 | USD 4,195 | 68.57 |
2025-06-26 | BUY | 51 | 75.280 | 74.030 | 74.155 | USD 3,782 | 68.53 |
2025-06-24 | SELL | -238 | 73.820 | 72.840 | 72.938 | USD -17,359 | 68.46 Loss of -1,066 on sale |
2025-06-18 | BUY | 128 | 72.480 | 71.580 | 71.670 | USD 9,174 | 68.37 |
2025-06-17 | BUY | 48 | 72.820 | 71.500 | 71.632 | USD 3,438 | 68.34 |
2025-06-16 | SELL | -65 | 73.160 | 71.550 | 71.711 | USD -4,661 | 68.31 Loss of -221 on sale |
2025-06-13 | BUY | 153 | 72.120 | 70.010 | 70.221 | USD 10,744 | 68.30 |
2025-06-12 | SELL | -80 | 72.830 | 71.940 | 72.029 | USD -5,762 | 68.27 Loss of -301 on sale |
2025-06-11 | BUY | 179 | 73.500 | 72.370 | 72.483 | USD 12,974 | 68.24 |
2025-06-06 | BUY | 48 | 72.360 | 70.570 | 70.749 | USD 3,396 | 68.15 |
2025-06-05 | BUY | 224 | 71.930 | 70.750 | 70.868 | USD 15,874 | 68.13 |
2025-06-04 | BUY | 32 | 72.250 | 71.140 | 71.251 | USD 2,280 | 68.11 |
2025-06-03 | SELL | -16 | 72.200 | 70.685 | 70.836 | USD -1,133 | 68.08 Loss of -44 on sale |
2025-05-30 | SELL | -1,952 | | | 71.270* | | 68.04 Profit of 132,812 on sale |
2025-05-29 | BUY | 44 | | | 71.660* | | 68.01 |
2025-05-27 | BUY | 278 | 72.200 | 70.895 | 71.025 | USD 19,745 | 67.96 |
2025-05-23 | BUY | 225 | | | 70.550* | | 67.92 |
2025-05-22 | BUY | 112 | 71.240 | 70.150 | 70.259 | USD 7,869 | 67.90 |
2025-05-19 | BUY | 96 | | | 71.690* | | 67.81 |
2025-05-16 | BUY | 48 | 72.040 | 70.825 | 70.946 | USD 3,405 | 67.78 |
2025-05-15 | SELL | -32 | | | 71.240* | | 67.76 Profit of 2,168 on sale |
2025-05-14 | BUY | 16 | | | 71.270* | | 67.73 |
2025-05-13 | BUY | 32 | | | 71.250* | | 67.70 |
2025-05-12 | BUY | 102 | | | 70.540* | | 67.68 |
2025-05-09 | SELL | -80 | | | 68.120* | | 67.67 Profit of 5,414 on sale |
2025-05-08 | BUY | 32 | | | 67.380* | | 67.68 |
2025-05-07 | BUY | 48 | | | 66.300* | | 67.69 |
2025-05-02 | BUY | 1,776 | 64.700 | 63.400 | 63.530 | USD 112,829 | 67.78 |
2025-04-30 | BUY | 560 | 62.300 | 60.285 | 60.486 | USD 33,872 | 67.87 |
2025-04-29 | BUY | 141 | 62.260 | 60.890 | 61.027 | USD 8,605 | 67.92 |
2025-04-28 | BUY | 112 | 62.460 | 60.775 | 60.944 | USD 6,826 | 67.98 |
2025-04-25 | BUY | 288 | 62.005 | 61.100 | 61.190 | USD 17,623 | 68.03 |
2025-04-24 | SELL | -336 | 61.730 | 59.600 | 59.813 | USD -20,097 | 68.09 Profit of 2,781 on sale |
2025-04-23 | BUY | 304 | 61.740 | 59.300 | 59.544 | USD 18,101 | 68.17 |
2025-04-22 | BUY | 128 | 58.238 | 56.330 | 56.521 | USD 7,235 | 68.26 |
2025-04-17 | BUY | 176 | 58.960 | 58.004 | 58.099 | USD 10,225 | 68.55 |
2025-04-17 | BUY | 176 | 58.960 | 58.004 | 58.099 | USD 10,225 | 68.55 |
2025-04-15 | BUY | 160 | 60.260 | 59.238 | 59.340 | USD 9,494 | 68.73 |
2025-04-11 | BUY | 256 | 58.540 | 56.190 | 56.425 | USD 14,445 | 68.92 |
2025-04-09 | BUY | 96 | 61.945 | 53.630 | 54.462 | USD 5,228 | 69.10 |
2025-04-08 | BUY | 576 | 58.726 | 54.180 | 54.635 | USD 31,470 | 69.23 |
2025-04-07 | BUY | 189 | 58.320 | 52.910 | 53.451 | USD 10,102 | 69.36 |
2025-04-04 | SELL | -256 | 58.500 | 55.500 | 55.800 | USD -14,285 | 69.49 Profit of 3,505 on sale |
2025-04-02 | BUY | 2,176 | | | 66.510* | | 69.52 |
2025-04-01 | BUY | 16 | | | 65.380* | | 69.57 |
2025-03-31 | BUY | 112 | | | 65.650* | | 69.61 |
2025-03-28 | BUY | 64 | | | 65.520* | | 69.65 |
2025-03-27 | BUY | 30 | | | 67.980* | | 69.67 |
2025-03-26 | BUY | 16 | | | 68.940* | | 69.67 |
2025-03-25 | BUY | 176 | | | 70.480* | | 69.66 |
2025-03-24 | BUY | 195 | | | 72.070* | | 69.64 |
2025-03-21 | SELL | -64 | | | 70.540* | | 69.63 Profit of 4,456 on sale |
2025-03-20 | BUY | 256 | | | 70.680* | | 69.62 |
2025-03-19 | BUY | 45 | | | 71.640* | | 69.59 |
2025-03-18 | BUY | 556 | | | 70.190* | | 69.59 |
2025-03-17 | BUY | 112 | | | 70.250* | | 69.58 |
2025-03-14 | BUY | 832 | | | 69.390* | | 69.58 |
2025-03-13 | BUY | 160 | | | 66.390* | | 69.62 |
2025-03-12 | SELL | -800 | | | 67.360* | | 69.65 Profit of 55,717 on sale |
2025-03-11 | SELL | -592 | | | 66.490* | | 69.68 Profit of 41,253 on sale |
2025-03-10 | BUY | 176 | | | 66.510* | | 69.72 |
2025-03-07 | BUY | 32 | | | 69.060* | | 69.73 |
2025-03-05 | BUY | 240 | | | 69.490* | | 69.73 |
2025-03-04 | BUY | 272 | | | 68.450* | | 69.75 |
2025-03-03 | BUY | 512 | 73.040 | 71.510 | 71.663 | USD 36,691 | 69.75 |
2025-02-28 | BUY | 416 | 72.180 | 70.720 | 70.866 | USD 29,480 | 69.72 |
2025-02-27 | SELL | -80 | 72.670 | 70.510 | 70.726 | USD -5,658 | 69.71 Loss of -81 on sale |
2025-02-25 | BUY | 592 | 72.190 | 70.880 | 71.011 | USD 42,039 | 69.67 |
2025-02-21 | BUY | 64 | 74.630 | 71.110 | 71.462 | USD 4,574 | 69.62 |
2025-02-18 | SELL | -144 | 75.150 | 73.820 | 73.953 | USD -10,649 | 69.40 Loss of -655 on sale |
2025-02-14 | SELL | -976 | 74.400 | 73.460 | 73.554 | USD -71,789 | 69.26 Loss of -4,192 on sale |
2025-02-13 | BUY | 16 | 73.720 | 72.620 | 72.730 | USD 1,164 | 69.19 |
2025-02-12 | BUY | 158 | 73.445 | 72.050 | 72.190 | USD 11,406 | 69.13 |
2025-02-07 | SELL | -21 | 75.620 | 74.050 | 74.207 | USD -1,558 | 68.88 Loss of -112 on sale |
2025-02-06 | BUY | 304 | 75.635 | 74.750 | 74.839 | USD 22,751 | 68.78 |
2025-02-05 | BUY | 80 | 75.170 | 74.110 | 74.216 | USD 5,937 | 68.67 |
2025-02-04 | BUY | 96 | 74.450 | 73.640 | 73.721 | USD 7,077 | 68.58 |
2025-02-03 | BUY | 96 | 74.390 | 72.385 | 72.586 | USD 6,968 | 68.48 |
2025-01-31 | BUY | 176 | 76.330 | 74.470 | 74.656 | USD 13,139 | 68.37 |
2025-01-29 | SELL | -16 | 75.580 | 74.410 | 74.527 | USD -1,192 | 68.12 Loss of -102 on sale |
2025-01-28 | SELL | -144 | 76.030 | 74.450 | 74.608 | USD -10,744 | 67.99 Loss of -953 on sale |
2025-01-27 | SELL | -256 | 76.830 | 75.310 | 75.462 | USD -19,318 | 67.84 Loss of -1,951 on sale |
2025-01-24 | BUY | 192 | 77.780 | 77.000 | 77.078 | USD 14,799 | 67.66 |
2025-01-23 | BUY | 32 | 77.570 | 76.440 | 76.553 | USD 2,450 | 67.46 |
2024-12-10 | BUY | 800 | 75.790 | 74.160 | 74.323 | USD 59,458 | 67.33 |
2024-12-09 | BUY | 96 | 75.610 | 74.010 | 74.170 | USD 7,120 | 67.18 |
2024-12-06 | SELL | -240 | 75.920 | 74.580 | 74.714 | USD -17,931 | 67.02 Loss of -1,846 on sale |
2024-12-05 | SELL | -16 | 75.790 | 74.480 | 74.611 | USD -1,194 | 66.84 Loss of -124 on sale |
2024-12-03 | BUY | 80 | 74.560 | 72.830 | 73.003 | USD 5,840 | 66.50 |
2024-11-27 | SELL | -96 | 72.820 | 72.150 | 72.217 | USD -6,933 | 65.89 Loss of -607 on sale |
2024-11-26 | BUY | 336 | 72.800 | 72.190 | 72.251 | USD 24,276 | 65.56 |
2024-11-26 | BUY | 336 | 72.800 | 72.190 | 72.251 | USD 24,276 | 65.56 |
2024-11-25 | BUY | 44 | 74.120 | 72.440 | 72.608 | USD 3,195 | 65.16 |
2024-11-25 | BUY | 44 | 74.120 | 72.440 | 72.608 | USD 3,195 | 65.16 |
2024-11-22 | SELL | -30 | 72.520 | 71.000 | 71.152 | USD -2,135 | 64.96 Loss of -186 on sale |
2024-11-21 | SELL | -80 | 72.130 | 70.400 | 70.573 | USD -5,646 | 64.78 Loss of -464 on sale |
2024-11-20 | SELL | -32 | 70.510 | 69.140 | 69.277 | USD -2,217 | 64.61 Loss of -149 on sale |
2024-11-19 | BUY | 16 | 70.000 | 68.910 | 69.019 | USD 1,104 | 64.45 |
2024-11-18 | BUY | 144 | 70.810 | 69.440 | 69.577 | USD 10,019 | 64.28 |
2024-11-11 | BUY | 48 | 73.810 | 72.390 | 72.532 | USD 3,482 | 63.37 |
2024-11-11 | BUY | 48 | 73.810 | 72.390 | 72.532 | USD 3,482 | 63.37 |
2024-11-07 | BUY | 44 | 73.090 | 71.310 | 71.488 | USD 3,145 | 61.92 |
2024-11-07 | BUY | 44 | 73.090 | 71.310 | 71.488 | USD 3,145 | 61.92 |
2024-11-06 | BUY | 384 | 73.170 | 65.400 | 66.177 | USD 25,412 | 60.99 |
2024-11-06 | BUY | 384 | 73.170 | 65.400 | 66.177 | USD 25,412 | 60.99 |
2024-11-05 | BUY | 80 | 61.620 | 60.480 | 60.594 | USD 4,848 | 60.93 |
2024-11-05 | BUY | 80 | 61.620 | 60.480 | 60.594 | USD 4,848 | 60.93 |
2024-11-04 | BUY | 30 | 61.840 | 60.750 | 60.859 | USD 1,826 | 60.89 |
2024-11-04 | BUY | 30 | 61.840 | 60.750 | 60.859 | USD 1,826 | 60.89 |
2024-11-01 | BUY | 45 | 61.850 | 60.460 | 60.599 | USD 2,727 | 60.85 |
2024-11-01 | BUY | 45 | 61.850 | 60.460 | 60.599 | USD 2,727 | 60.85 |
2024-10-30 | SELL | -96 | 62.170 | 61.320 | 61.405 | USD -5,895 | 60.83 Loss of -56 on sale |
2024-10-30 | SELL | -96 | 62.170 | 61.320 | 61.405 | USD -5,895 | 60.83 Loss of -56 on sale |
2024-10-29 | SELL | -288 | 61.830 | 61.000 | 61.083 | USD -17,592 | 60.67 Loss of -118 on sale |
2024-10-29 | SELL | -288 | 61.830 | 61.000 | 61.083 | USD -17,592 | 60.67 Loss of -118 on sale |
2024-10-28 | SELL | -112 | 61.860 | 61.090 | 61.167 | USD -6,851 | 60.52 Loss of -72 on sale |
2024-10-28 | SELL | -112 | 61.860 | 61.090 | 61.167 | USD -6,851 | 60.52 Loss of -72 on sale |
2024-10-21 | SELL | -16 | 61.780 | 60.670 | 60.781 | USD -972 | 0.00 Loss of -972 on sale |