Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 952 | 68.280 | 66.230 | 66.435 | USD 63,246 | 78.60 |
2025-09-18 | BUY | 69 | | | 70.260* | | 78.65 |
2025-09-17 | BUY | 621 | | | 70.030* | | 78.70 |
2025-09-11 | BUY | 345 | | | 70.550* | | 78.75 |
2025-09-09 | BUY | 345 | | | 70.780* | | 78.85 |
2025-07-24 | BUY | 69 | 76.920 | 75.660 | 75.786 | USD 5,229 | 78.86 |
2025-07-23 | BUY | 414 | 77.580 | 76.870 | 76.941 | USD 31,854 | 78.87 |
2025-07-22 | BUY | 621 | 76.900 | 75.390 | 75.541 | USD 46,911 | 78.89 |
2025-07-21 | BUY | 138 | 76.110 | 75.330 | 75.408 | USD 10,406 | 78.91 |
2025-07-18 | SELL | -690 | 77.000 | 75.190 | 75.371 | USD -52,006 | 78.93 Profit of 2,455 on sale |
2025-07-17 | BUY | 69 | 75.590 | 74.760 | 74.843 | USD 5,164 | 78.95 |
2025-07-16 | BUY | 276 | 75.050 | 73.960 | 74.069 | USD 20,443 | 78.97 |
2025-07-15 | SELL | -1,050 | 75.780 | 74.290 | 74.439 | USD -78,161 | 79.00 Profit of 4,793 on sale |
2025-07-14 | BUY | 552 | 75.890 | 74.890 | 74.990 | USD 41,394 | 79.03 |
2025-07-11 | SELL | -138 | 76.510 | 75.290 | 75.412 | USD -10,407 | 79.05 Profit of 502 on sale |
2025-07-10 | BUY | 552 | 79.440 | 76.410 | 76.713 | USD 42,346 | 79.06 |
2025-07-09 | BUY | 552 | 81.040 | 79.400 | 79.564 | USD 43,919 | 79.06 |
2025-07-08 | BUY | 414 | 81.470 | 80.365 | 80.475 | USD 33,317 | 79.05 |
2025-07-07 | SELL | -1,587 | 81.610 | 80.200 | 80.341 | USD -127,501 | 79.04 Loss of -2,066 on sale |
2025-07-02 | SELL | -2,001 | 80.530 | 79.305 | 79.428 | USD -158,934 | 79.01 Loss of -844 on sale |
2025-06-30 | BUY | 1,173 | 78.320 | 77.560 | 77.636 | USD 91,067 | 79.01 |
2025-06-27 | BUY | 621 | 78.200 | 76.890 | 77.021 | USD 47,830 | 79.02 |
2025-06-25 | SELL | -138 | 78.090 | 76.800 | 76.929 | USD -10,616 | 79.04 Profit of 292 on sale |
2025-06-24 | BUY | 69 | 77.720 | 76.790 | 76.883 | USD 5,305 | 79.05 |
2025-06-23 | BUY | 1,794 | 76.780 | 75.410 | 75.547 | USD 135,531 | 79.07 |
2025-06-18 | SELL | -414 | 79.907 | 78.850 | 78.956 | USD -32,688 | 79.07 Profit of 47 on sale |
2025-06-13 | SELL | -207 | 80.010 | 78.760 | 78.885 | USD -16,329 | 79.06 Profit of 36 on sale |
2025-06-12 | BUY | 207 | 80.750 | 79.950 | 80.030 | USD 16,566 | 79.05 |
2025-06-11 | BUY | 276 | 81.490 | 80.370 | 80.482 | USD 22,213 | 79.04 |
2025-06-06 | SELL | -345 | 80.470 | 79.770 | 79.840 | USD -27,545 | 79.00 Loss of -289 on sale |
2025-06-05 | SELL | -207 | 80.280 | 79.100 | 79.218 | USD -16,398 | 79.00 Loss of -45 on sale |
2025-06-04 | SELL | -276 | 80.680 | 79.740 | 79.834 | USD -22,034 | 78.99 Loss of -232 on sale |
2025-06-02 | BUY | 897 | | | 80.270* | | 78.97 |
2025-05-30 | SELL | -198 | | | 80.990* | | 78.96 Profit of 15,634 on sale |
2025-05-29 | BUY | 69 | | | 80.650* | | 78.94 |
2025-05-28 | SELL | -68 | 80.980 | 80.210 | 80.287 | USD -5,460 | 78.93 Loss of -92 on sale |
2025-05-27 | BUY | 759 | 80.810 | 79.480 | 79.613 | USD 60,426 | 78.92 |
2025-05-23 | SELL | -1,380 | | | 79.120* | | 78.92 Profit of 108,905 on sale |
2025-05-22 | SELL | -1,518 | 80.670 | 79.290 | 79.428 | USD -120,572 | 78.91 Loss of -789 on sale |
2025-05-21 | BUY | 69 | 81.240 | 79.900 | 80.034 | USD 5,522 | 78.90 |
2025-05-20 | BUY | 552 | 81.630 | 80.675 | 80.771 | USD 44,585 | 78.88 |
2025-05-19 | BUY | 2,001 | | | 81.570* | | 78.86 |
2025-05-16 | BUY | 1,863 | 81.500 | 79.520 | 79.718 | USD 148,515 | 78.84 |
2025-05-15 | BUY | 1,518 | | | 81.360* | | 78.82 |
2025-05-14 | BUY | 1,380 | | | 80.360* | | 78.80 |
2025-05-13 | SELL | -276 | | | 81.270* | | 78.78 Profit of 21,744 on sale |
2025-05-12 | BUY | 69 | | | 81.810* | | 78.76 |
2025-05-09 | BUY | 207 | | | 79.170* | | 78.75 |
2025-05-08 | SELL | -2,001 | | | 79.210* | | 78.75 Profit of 157,578 on sale |
2025-05-07 | SELL | -966 | | | 77.930* | | 78.76 Profit of 76,079 on sale |
2025-05-06 | BUY | 2,415 | | | 77.640* | | 78.77 |
2025-05-02 | BUY | 207 | 77.840 | 76.090 | 76.265 | USD 15,787 | 78.78 |
2025-05-01 | SELL | -345 | 77.470 | 75.150 | 75.382 | USD -26,007 | 78.82 Profit of 1,185 on sale |
2025-04-30 | BUY | 207 | 73.750 | 71.810 | 72.004 | USD 14,905 | 78.87 |
2025-04-29 | BUY | 483 | 73.830 | 71.860 | 72.057 | USD 34,804 | 78.92 |
2025-04-28 | BUY | 1,029 | 73.340 | 71.715 | 71.877 | USD 73,962 | 78.98 |
2025-04-25 | BUY | 966 | 72.460 | 71.500 | 71.596 | USD 69,162 | 79.04 |
2025-04-24 | BUY | 276 | 72.330 | 70.690 | 70.854 | USD 19,556 | 79.11 |
2025-04-23 | BUY | 759 | 72.855 | 70.720 | 70.934 | USD 53,839 | 79.19 |
2025-04-22 | SELL | -420 | 69.820 | 68.695 | 68.807 | USD -28,899 | 79.28 Profit of 4,399 on sale |
2025-04-17 | BUY | 138 | 70.250 | 69.174 | 69.282 | USD 9,561 | 79.48 |
2025-04-17 | BUY | 138 | 70.250 | 69.174 | 69.282 | USD 9,561 | 79.48 |
2025-04-16 | BUY | 276 | 71.730 | 69.585 | 69.799 | USD 19,265 | 79.57 |
2025-04-15 | BUY | 1,380 | 71.570 | 70.760 | 70.841 | USD 97,761 | 79.66 |
2025-04-11 | BUY | 1,725 | 70.345 | 67.860 | 68.109 | USD 117,487 | 79.85 |
2025-04-10 | BUY | 2,829 | 71.780 | 67.830 | 68.225 | USD 193,009 | 79.96 |
2025-04-09 | BUY | 552 | 73.210 | 65.640 | 66.397 | USD 36,651 | 80.03 |
2025-04-08 | BUY | 1,449 | 69.250 | 65.670 | 66.028 | USD 95,675 | 80.18 |
2025-04-07 | BUY | 1,653 | 69.570 | 65.520 | 65.925 | USD 108,974 | 80.32 |
2025-04-04 | SELL | -4,140 | 72.750 | 68.560 | 68.979 | USD -285,573 | 80.44 Profit of 47,468 on sale |
2025-04-02 | BUY | 483 | | | 76.730* | | 80.49 |
2025-03-31 | SELL | -1,863 | | | 76.500* | | 80.58 Profit of 150,115 on sale |
2025-03-28 | SELL | -1,173 | | | 75.900* | | 80.63 Profit of 94,580 on sale |
2025-03-27 | SELL | -345 | | | 77.580* | | 80.67 Profit of 27,830 on sale |
2025-03-26 | BUY | 621 | | | 77.850* | | 80.70 |
2025-03-25 | SELL | -828 | | | 78.820* | | 80.72 Profit of 66,838 on sale |
2025-03-24 | BUY | 483 | | | 77.940* | | 80.76 |
2025-03-21 | BUY | 828 | | | 76.420* | | 80.81 |
2025-03-19 | BUY | 128 | | | 79.660* | | 80.87 |
2025-03-18 | SELL | -1,242 | | | 79.580* | | 80.88 Profit of 100,458 on sale |
2025-03-17 | BUY | 1,311 | | | 80.020* | | 80.89 |
2025-03-14 | BUY | 1,173 | | | 79.120* | | 80.92 |
2025-03-13 | BUY | 5,786 | | | 78.340* | | 80.95 |
2025-03-12 | BUY | 2,760 | | | 79.495* | | 80.97 |
2025-03-11 | BUY | 1,104 | | | 82.470* | | 80.95 |
2025-03-07 | BUY | 654 | | | 83.230* | | 80.88 |
2025-03-06 | SELL | -621 | | | 83.560* | | 80.84 Profit of 50,201 on sale |
2025-03-05 | BUY | 2,149 | | | 84.285* | | 80.79 |
2025-03-04 | BUY | 414 | | | 83.740* | | 80.75 |
2025-03-03 | BUY | 1,863 | 84.320 | 83.360 | 83.456 | USD 155,479 | 80.71 |
2025-02-28 | SELL | -483 | 84.450 | 82.340 | 82.551 | USD -39,872 | 80.67 Loss of -910 on sale |
2025-02-27 | BUY | 69 | 84.900 | 83.920 | 84.018 | USD 5,797 | 80.62 |
2025-02-26 | SELL | -138 | 85.170 | 83.930 | 84.054 | USD -11,599 | 80.56 Loss of -482 on sale |
2025-02-25 | BUY | 1,311 | 85.100 | 83.880 | 84.002 | USD 110,127 | 80.50 |
2025-02-21 | BUY | 966 | 87.540 | 84.740 | 85.020 | USD 82,129 | 80.36 |
2025-02-20 | BUY | 552 | 88.130 | 86.940 | 87.059 | USD 48,057 | 80.24 |
2025-02-19 | BUY | 138 | 88.520 | 87.540 | 87.638 | USD 12,094 | 80.11 |
2025-02-18 | BUY | 345 | 90.000 | 88.040 | 88.236 | USD 30,441 | 79.96 |
2025-02-13 | BUY | 1,173 | 89.630 | 87.765 | 87.951 | USD 103,167 | 79.40 |
2025-02-12 | BUY | 414 | 88.400 | 86.880 | 87.032 | USD 36,031 | 79.25 |
2025-02-11 | SELL | -138 | 88.055 | 86.560 | 86.709 | USD -11,966 | 79.09 Loss of -1,052 on sale |
2025-02-07 | SELL | -552 | 87.345 | 85.795 | 85.950 | USD -47,444 | 78.80 Loss of -3,948 on sale |
2025-02-06 | BUY | 276 | 87.610 | 83.350 | 83.776 | USD 23,122 | 78.64 |
2025-02-04 | BUY | 2,415 | 83.970 | 82.400 | 82.557 | USD 199,375 | 78.43 |
2025-02-03 | BUY | 897 | 83.310 | 81.440 | 81.627 | USD 73,219 | 78.34 |
2025-01-31 | BUY | 207 | 83.401 | 82.490 | 82.581 | USD 17,094 | 78.25 |
2025-01-30 | BUY | 138 | 83.470 | 81.790 | 81.958 | USD 11,310 | 78.15 |
2025-01-29 | BUY | 1,311 | 81.690 | 80.770 | 80.862 | USD 106,010 | 78.08 |
2025-01-28 | BUY | 621 | 81.310 | 80.040 | 80.167 | USD 49,784 | 78.02 |
2025-01-27 | BUY | 966 | 81.335 | 79.360 | 79.558 | USD 76,853 | 77.95 |
2025-01-24 | BUY | 621 | 80.380 | 79.410 | 79.507 | USD 49,374 | 77.90 |
2025-01-23 | BUY | 1,794 | 79.940 | 78.430 | 78.581 | USD 140,974 | 77.85 |
2025-01-02 | BUY | 2,277 | 77.860 | 76.180 | 76.348 | USD 173,844 | 77.89 |
2024-12-30 | BUY | 17,893 | 78.579 | 75.630 | 75.925 | USD 1,358,524 | 77.92 |
2024-12-10 | BUY | 483 | 80.720 | 79.390 | 79.523 | USD 38,410 | 77.86 |
2024-12-09 | BUY | 552 | 81.490 | 80.500 | 80.599 | USD 44,491 | 77.79 |
2024-12-06 | BUY | 828 | 81.400 | 80.860 | 80.914 | USD 66,997 | 77.69 |
2024-12-05 | BUY | 207 | 80.920 | 80.130 | 80.209 | USD 16,603 | 77.61 |
2024-12-04 | BUY | 759 | 80.820 | 80.200 | 80.262 | USD 60,919 | 77.52 |
2024-12-03 | BUY | 2,433 | 80.580 | 79.600 | 79.698 | USD 193,905 | 77.45 |
2024-12-02 | BUY | 203 | 81.020 | 79.970 | 80.075 | USD 16,255 | 77.34 |
2024-11-29 | BUY | 1,564 | 80.980 | 80.210 | 80.287 | USD 125,569 | 77.24 |
2024-11-27 | BUY | 1,836 | 80.980 | 80.010 | 80.107 | USD 147,076 | 77.00 |
2024-11-26 | BUY | 3,944 | 81.160 | 79.710 | 79.855 | USD 314,948 | 76.85 |
2024-11-25 | BUY | 4,080 | 80.820 | 80.020 | 80.100 | USD 326,808 | 76.71 |
2024-11-22 | BUY | 4,830 | 80.030 | 78.760 | 78.887 | USD 381,024 | 76.60 |
2024-11-21 | BUY | 759 | 79.050 | 77.390 | 77.556 | USD 58,865 | 76.51 |
2024-11-20 | BUY | 690 | 77.600 | 76.130 | 76.277 | USD 52,631 | 76.47 |
2024-11-19 | BUY | 621 | 76.630 | 75.160 | 75.307 | USD 46,766 | 76.47 |
2024-11-18 | BUY | 5,571 | 77.850 | 76.830 | 76.932 | USD 428,588 | 76.46 |
2024-11-12 | BUY | 1,904 | 81.930 | 81.260 | 81.327 | USD 154,847 | 76.20 |
2024-11-11 | BUY | 1,292 | 82.190 | 80.545 | 80.709 | USD 104,277 | 75.94 |
2024-11-08 | BUY | 972 | 81.750 | 80.150 | 80.310 | USD 78,061 | 75.71 |
2024-11-07 | BUY | 6,052 | 81.530 | 79.400 | 79.613 | USD 481,818 | 75.40 |
2024-11-06 | BUY | 5,022 | 79.420 | 77.480 | 77.674 | USD 390,079 | 75.16 |
2024-11-05 | BUY | 2,710 | 76.070 | 74.920 | 75.035 | USD 203,345 | 75.13 |
2024-11-05 | BUY | 2,710 | 76.070 | 74.920 | 75.035 | USD 203,345 | 75.13 |
2024-11-04 | BUY | 476 | 75.300 | 74.280 | 74.382 | USD 35,406 | 75.17 |
2024-11-04 | BUY | 476 | 75.300 | 74.280 | 74.382 | USD 35,406 | 75.17 |
2024-11-01 | BUY | 1,088 | 74.910 | 73.110 | 73.290 | USD 79,740 | 75.21 |
2024-10-31 | BUY | 276 | 78.000 | 74.570 | 74.913 | USD 20,676 | 75.27 |
2024-10-30 | BUY | 685 | 75.400 | 74.270 | 74.383 | USD 50,952 | 75.36 |
2024-10-29 | BUY | 2,553 | 75.930 | 74.560 | 74.697 | USD 190,701 | 75.34 |
2024-10-28 | SELL | -483 | 75.850 | 74.830 | 74.932 | USD -36,192 | 75.45 Profit of 248 on sale |
2024-10-28 | SELL | -483 | 75.850 | 74.830 | 74.932 | USD -36,192 | 75.45 Profit of 248 on sale |
2024-10-25 | BUY | 828 | 75.530 | 74.630 | 74.720 | USD 61,868 | 75.70 |
2024-10-25 | BUY | 828 | 75.530 | 74.630 | 74.720 | USD 61,868 | 75.70 |
2024-10-24 | BUY | 552 | 76.420 | 74.690 | 74.863 | USD 41,324 | 76.25 |
2024-10-24 | BUY | 552 | 76.420 | 74.690 | 74.863 | USD 41,324 | 76.25 |
2024-10-23 | BUY | 690 | 76.250 | 75.410 | 75.494 | USD 52,091 | 76.35 |
2024-10-22 | BUY | 3,711 | 76.760 | 75.660 | 75.770 | USD 281,182 | 76.87 |
2024-10-21 | BUY | 1,932 | 77.970 | 76.760 | 76.881 | USD 148,534 | 0.00 |