Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 435 | 65.450 | 63.740 | 63.911 | USD 27,801 | 61.19 |
2025-09-18 | BUY | 224 | | | 66.260* | | 61.17 |
2025-09-17 | BUY | 387 | | | 65.780* | | 61.14 |
2025-09-15 | BUY | 184 | | | 63.170* | | 61.11 |
2025-09-12 | BUY | 136 | 65.650 | 64.410 | 64.534 | USD 8,777 | 61.09 |
2025-09-11 | SELL | -493 | | | 65.020* | | 61.07 Profit of 30,107 on sale |
2025-09-10 | BUY | 87 | | | 64.740* | | 61.05 |
2025-09-09 | BUY | 117 | | | 64.760* | | 61.03 |
2025-08-27 | BUY | 64 | | | 66.650* | | 60.97 |
2025-08-21 | BUY | 16 | 66.680 | 65.700 | 65.798 | USD 1,053 | 60.89 |
2025-08-19 | BUY | 48 | | | 64.710* | | 60.84 |
2025-07-21 | BUY | 8 | 76.090 | 73.800 | 74.029 | USD 592 | 60.76 |
2025-07-18 | BUY | 376 | 75.630 | 74.050 | 74.208 | USD 27,902 | 60.68 |
2025-07-17 | BUY | 48 | 74.550 | 73.420 | 73.533 | USD 3,530 | 60.59 |
2025-07-16 | BUY | 688 | 74.440 | 72.060 | 72.298 | USD 49,741 | 60.51 |
2025-07-15 | BUY | 495 | 75.400 | 73.080 | 73.312 | USD 36,289 | 60.43 |
2025-07-03 | SELL | -64 | 74.400 | 72.940 | 73.086 | USD -4,678 | 60.28 Loss of -820 on sale |
2025-07-02 | SELL | -560 | 73.520 | 70.980 | 71.234 | USD -39,891 | 60.20 Loss of -6,179 on sale |
2025-06-30 | SELL | -13 | 70.770 | 69.500 | 69.627 | USD -905 | 60.14 Loss of -123 on sale |
2025-06-27 | BUY | 36 | 71.530 | 69.780 | 69.955 | USD 2,518 | 60.07 |
2025-06-26 | BUY | 16 | 71.850 | 70.680 | 70.797 | USD 1,133 | 60.00 |
2025-06-25 | BUY | 36 | 71.680 | 69.340 | 69.574 | USD 2,505 | 59.93 |
2025-06-24 | SELL | -27 | 71.330 | 69.630 | 69.800 | USD -1,885 | 59.86 Loss of -268 on sale |
2025-06-17 | SELL | -37 | 68.750 | 67.240 | 67.391 | USD -2,493 | 59.59 Loss of -289 on sale |
2025-06-13 | SELL | -16 | 67.330 | 65.500 | 65.683 | USD -1,051 | 59.49 Loss of -99 on sale |
2025-06-12 | BUY | 24 | 69.190 | 67.690 | 67.840 | USD 1,628 | 59.43 |
2025-06-06 | SELL | -126 | 66.060 | 65.090 | 65.187 | USD -8,214 | 59.19 Loss of -755 on sale |
2025-06-05 | SELL | -176 | 66.370 | 63.630 | 63.904 | USD -11,247 | 59.16 Loss of -835 on sale |
2025-06-04 | SELL | -232 | 65.280 | 63.050 | 63.273 | USD -14,679 | 59.12 Loss of -964 on sale |
2025-06-03 | BUY | 48 | 64.080 | 59.900 | 60.318 | USD 2,895 | 59.09 |
2025-06-02 | SELL | -14 | | | 60.000* | | 59.08 Profit of 827 on sale |
2025-05-30 | BUY | 88 | | | 58.040* | | 59.09 |
2025-05-29 | SELL | -57 | | | 58.110* | | 59.09 Profit of 3,368 on sale |
2025-05-28 | SELL | -36 | 59.090 | 57.400 | 57.569 | USD -2,072 | 59.11 Profit of 55 on sale |
2025-05-23 | SELL | -152 | | | 56.190* | | 59.15 Profit of 8,991 on sale |
2025-05-22 | BUY | 8 | 59.780 | 57.560 | 57.782 | USD 462 | 59.16 |
2025-05-21 | SELL | -45 | 61.410 | 58.880 | 59.133 | USD -2,661 | 59.16 Profit of 1 on sale |
2025-05-20 | BUY | 176 | 60.915 | 59.790 | 59.903 | USD 10,543 | 59.15 |
2025-05-16 | SELL | -81 | 61.220 | 60.132 | 60.241 | USD -4,879 | 59.12 Loss of -91 on sale |
2025-05-15 | BUY | 11 | | | 60.800* | | 59.11 |
2025-05-14 | BUY | 148 | | | 60.650* | | 59.10 |
2025-05-13 | BUY | 522 | | | 62.300* | | 59.07 |
2025-05-12 | BUY | 424 | | | 60.960* | | 59.06 |
2025-05-09 | BUY | 136 | | | 55.330* | | 59.08 |
2025-05-08 | SELL | -144 | | | 49.140* | | 59.17 Profit of 8,520 on sale |
2025-05-07 | BUY | 376 | | | 48.080* | | 59.26 |
2025-05-06 | BUY | 88 | | | 47.240* | | 59.35 |
2025-05-02 | SELL | -11 | 48.520 | 47.150 | 47.287 | USD -520 | 59.55 Profit of 135 on sale |
2025-05-01 | SELL | -8 | 47.200 | 45.600 | 45.760 | USD -366 | 59.66 Profit of 111 on sale |
2025-04-29 | BUY | 1 | 46.695 | 45.505 | 45.624 | USD 46 | 59.89 |
2025-04-28 | SELL | -1,084 | 47.850 | 45.900 | 46.095 | USD -49,967 | 60.00 Profit of 15,077 on sale |
2025-04-25 | SELL | -16 | 47.500 | 46.070 | 46.213 | USD -739 | 60.12 Profit of 222 on sale |
2025-04-24 | SELL | -248 | 47.320 | 44.120 | 44.440 | USD -11,021 | 60.23 Profit of 3,916 on sale |
2025-04-23 | SELL | -88 | 43.370 | 41.631 | 41.805 | USD -3,679 | 60.39 Profit of 1,636 on sale |
2025-04-22 | SELL | -63 | 41.054 | 39.580 | 39.727 | USD -2,503 | 60.57 Profit of 1,313 on sale |
2025-04-16 | SELL | -312 | 38.400 | 36.320 | 36.528 | USD -11,397 | 61.39 Profit of 7,756 on sale |
2025-04-11 | BUY | 173 | 38.910 | 35.475 | 35.818 | USD 6,197 | 62.03 |
2025-04-10 | BUY | 139 | 41.600 | 37.410 | 37.829 | USD 5,258 | 62.26 |
2025-04-08 | SELL | -220 | 39.974 | 34.140 | 34.723 | USD -7,639 | 62.69 Profit of 6,153 on sale |
2025-04-07 | BUY | 166 | 40.000 | 34.125 | 34.713 | USD 5,762 | 62.93 |
2025-04-04 | BUY | 327 | 40.180 | 36.100 | 36.508 | USD 11,938 | 63.20 |
2025-04-02 | BUY | 136 | | | 48.930* | | 63.34 |
2025-04-01 | BUY | 64 | | | 48.500* | | 63.50 |
2025-03-31 | SELL | -344 | | | 48.410* | | 63.65 Profit of 21,896 on sale |
2025-03-28 | SELL | -36 | | | 48.700* | | 63.81 Profit of 2,297 on sale |
2025-03-26 | BUY | 9 | | | 52.170* | | 64.07 |
2025-03-25 | BUY | 27 | | | 52.360* | | 64.20 |
2025-03-24 | BUY | 54 | | | 53.890* | | 64.31 |
2025-03-21 | BUY | 1,386 | | | 51.720* | | 64.45 |
2025-03-20 | BUY | 18 | | | 51.000* | | 64.60 |
2025-03-19 | SELL | -232 | | | 54.570* | | 64.71 Profit of 15,012 on sale |
2025-03-17 | SELL | -18 | | | 55.260* | | 64.94 Profit of 1,169 on sale |
2025-03-14 | SELL | -36 | | | 53.500* | | 65.07 Profit of 2,343 on sale |
2025-03-13 | SELL | -8 | | | 51.890* | | 65.23 Profit of 522 on sale |
2025-03-12 | SELL | -50 | | | 51.900* | | 65.38 Profit of 3,269 on sale |
2025-03-11 | BUY | 9 | | | 52.240* | | 65.54 |
2025-03-06 | BUY | 496 | | | 58.260* | | 65.86 |
2025-03-05 | SELL | -43 | | | 59.640* | | 65.94 Profit of 2,835 on sale |
2025-03-03 | BUY | 27 | 62.640 | 57.530 | 58.041 | USD 1,567 | 66.14 |
2025-02-28 | BUY | 164 | 58.920 | 56.600 | 56.832 | USD 9,320 | 66.24 |
2025-02-27 | SELL | -180 | 59.770 | 56.700 | 57.007 | USD -10,261 | 66.36 Profit of 1,683 on sale |
2025-02-26 | SELL | -2,277 | 60.370 | 58.440 | 58.633 | USD -133,507 | 66.45 Profit of 17,792 on sale |
2025-02-25 | SELL | -153 | 62.020 | 59.460 | 59.716 | USD -9,137 | 66.53 Profit of 1,043 on sale |
2025-02-24 | BUY | 225 | 62.280 | 60.690 | 60.849 | USD 13,691 | 66.61 |
2025-02-21 | BUY | 117 | 64.420 | 60.660 | 61.036 | USD 7,141 | 66.69 |
2025-02-20 | BUY | 21 | 65.340 | 63.250 | 63.459 | USD 1,333 | 66.72 |
2025-02-19 | BUY | 18 | 64.580 | 57.940 | 58.604 | USD 1,055 | 66.77 |
2025-02-18 | SELL | -99 | 58.280 | 56.160 | 56.372 | USD -5,581 | 66.90 Profit of 1,042 on sale |
2025-02-14 | BUY | 27 | 55.890 | 54.220 | 54.387 | USD 1,468 | 67.24 |
2025-02-13 | SELL | -18 | 54.660 | 53.446 | 53.567 | USD -964 | 67.44 Profit of 250 on sale |
2025-02-12 | SELL | -342 | 53.930 | 51.940 | 52.139 | USD -17,832 | 67.65 Profit of 5,305 on sale |
2025-02-06 | BUY | 45 | 54.220 | 52.715 | 52.865 | USD 2,379 | 68.67 |
2025-02-05 | SELL | -135 | 53.540 | 51.440 | 51.650 | USD -6,973 | 68.92 Profit of 2,332 on sale |
2025-02-03 | BUY | 16 | 53.220 | 51.370 | 51.555 | USD 825 | 69.50 |
2025-01-30 | SELL | -189 | 55.850 | 54.190 | 54.356 | USD -10,273 | 70.04 Profit of 2,964 on sale |
2025-01-28 | SELL | -117 | 56.795 | 55.370 | 55.512 | USD -6,495 | 70.56 Profit of 1,761 on sale |
2025-01-27 | BUY | 54 | 58.340 | 56.630 | 56.801 | USD 3,067 | 70.82 |
2025-01-24 | BUY | 99 | 59.140 | 55.750 | 56.089 | USD 5,553 | 71.10 |
2025-01-23 | BUY | 99 | 59.570 | 57.000 | 57.257 | USD 5,668 | 71.33 |
2024-12-09 | BUY | 18 | 62.700 | 59.100 | 59.460 | USD 1,070 | 71.73 |
2024-12-06 | BUY | 279 | 59.580 | 58.300 | 58.428 | USD 16,301 | 71.99 |
2024-12-04 | BUY | 207 | 66.230 | 61.070 | 61.586 | USD 12,748 | 72.53 |
2024-12-03 | BUY | 135 | 69.710 | 65.240 | 65.687 | USD 8,868 | 72.69 |
2024-12-02 | BUY | 270 | 71.040 | 67.990 | 68.295 | USD 18,440 | 72.74 |
2024-11-29 | BUY | 27 | 69.550 | 68.080 | 68.227 | USD 1,842 | 72.85 |
2024-11-27 | BUY | 8 | 68.970 | 66.600 | 66.837 | USD 535 | 73.10 |
2024-11-26 | SELL | -272 | 70.920 | 67.730 | 68.049 | USD -18,509 | 73.35 Profit of 1,442 on sale |
2024-11-26 | SELL | -272 | 70.920 | 67.730 | 68.049 | USD -18,509 | 73.35 Profit of 1,442 on sale |
2024-11-25 | BUY | 48 | 71.100 | 67.260 | 67.644 | USD 3,247 | 73.54 |
2024-11-25 | BUY | 48 | 71.100 | 67.260 | 67.644 | USD 3,247 | 73.54 |
2024-11-22 | SELL | -13 | 66.890 | 65.260 | 65.423 | USD -850 | 73.74 Profit of 108 on sale |
2024-11-21 | BUY | 336 | 66.830 | 65.230 | 65.390 | USD 21,971 | 73.95 |
2024-11-19 | SELL | -72 | 65.240 | 63.670 | 63.827 | USD -4,596 | 74.51 Profit of 769 on sale |
2024-11-18 | BUY | 161 | 65.320 | 62.960 | 63.196 | USD 10,175 | 74.81 |
2024-11-12 | BUY | 8 | 69.620 | 66.080 | 66.434 | USD 531 | 75.06 |
2024-11-08 | BUY | 24 | 73.530 | 72.080 | 72.225 | USD 1,733 | 75.41 |
2024-11-08 | BUY | 24 | 73.530 | 72.080 | 72.225 | USD 1,733 | 75.41 |
2024-11-07 | BUY | 616 | 75.230 | 73.620 | 73.781 | USD 45,449 | 75.50 |
2024-11-07 | BUY | 616 | 75.230 | 73.620 | 73.781 | USD 45,449 | 75.50 |
2024-11-06 | BUY | 16 | 77.200 | 72.260 | 72.754 | USD 1,164 | 75.65 |
2024-11-06 | BUY | 16 | 77.200 | 72.260 | 72.754 | USD 1,164 | 75.65 |
2024-11-05 | SELL | -40 | 75.260 | 73.000 | 73.226 | USD -2,929 | 75.71 Profit of 99 on sale |
2024-11-05 | SELL | -40 | 75.260 | 73.000 | 73.226 | USD -2,929 | 75.71 Profit of 99 on sale |
2024-11-04 | SELL | -288 | 75.610 | 73.800 | 73.981 | USD -21,307 | 75.84 Profit of 534 on sale |
2024-11-04 | SELL | -288 | 75.610 | 73.800 | 73.981 | USD -21,307 | 75.84 Profit of 534 on sale |
2024-11-01 | SELL | -80 | 75.270 | 73.410 | 73.596 | USD -5,888 | 75.96 Profit of 189 on sale |
2024-11-01 | SELL | -80 | 75.270 | 73.410 | 73.596 | USD -5,888 | 75.96 Profit of 189 on sale |
2024-10-31 | BUY | 45 | 75.680 | 72.670 | 72.971 | USD 3,284 | 76.30 |
2024-10-31 | BUY | 45 | 75.680 | 72.670 | 72.971 | USD 3,284 | 76.30 |
2024-10-30 | SELL | -304 | 78.130 | 75.490 | 75.754 | USD -23,029 | 76.41 Profit of 201 on sale |
2024-10-30 | SELL | -304 | 78.130 | 75.490 | 75.754 | USD -23,029 | 76.41 Profit of 201 on sale |
2024-10-29 | SELL | -288 | 79.440 | 76.690 | 76.965 | USD -22,166 | 75.93 Loss of -297 on sale |
2024-10-29 | SELL | -288 | 79.440 | 76.690 | 76.965 | USD -22,166 | 75.93 Loss of -297 on sale |
2024-10-28 | BUY | 24 | 77.570 | 75.350 | 75.572 | USD 1,814 | 75.65 |
2024-10-28 | BUY | 24 | 77.570 | 75.350 | 75.572 | USD 1,814 | 75.65 |
2024-10-25 | BUY | 512 | 77.550 | 76.250 | 76.380 | USD 39,107 | 75.47 |
2024-10-25 | BUY | 512 | 77.550 | 76.250 | 76.380 | USD 39,107 | 75.47 |
2024-10-24 | BUY | 64 | 76.380 | 74.820 | 74.976 | USD 4,798 | 75.32 |
2024-10-24 | BUY | 64 | 76.380 | 74.820 | 74.976 | USD 4,798 | 75.32 |
2024-10-23 | SELL | -10 | 76.750 | 74.070 | 74.338 | USD -743 | 75.35 Profit of 10 on sale |
2024-10-23 | SELL | -10 | 76.750 | 74.070 | 74.338 | USD -743 | 75.35 Profit of 10 on sale |
2024-10-22 | BUY | 56 | 75.660 | 74.400 | 74.526 | USD 4,173 | 75.18 |
2024-10-22 | BUY | 56 | 75.660 | 74.400 | 74.526 | USD 4,173 | 75.18 |
2024-10-21 | SELL | -560 | 77.070 | 74.550 | 74.802 | USD -41,889 | 0.00 Loss of -41,889 on sale |