Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 19 | | | 38.440* | | 56.78 |
2025-09-17 | BUY | 171 | | | 38.720* | | 56.89 |
2025-07-24 | BUY | 19 | 37.270 | 35.030 | 35.254 | USD 670 | 57.02 |
2025-07-23 | BUY | 114 | 40.300 | 35.895 | 36.336 | USD 4,142 | 57.15 |
2025-07-22 | BUY | 171 | 43.250 | 39.970 | 40.298 | USD 6,891 | 57.24 |
2025-07-21 | BUY | 38 | 40.880 | 39.130 | 39.305 | USD 1,494 | 57.35 |
2025-07-18 | SELL | -190 | 39.890 | 38.660 | 38.783 | USD -7,369 | 57.46 Profit of 3,549 on sale |
2025-07-17 | BUY | 19 | 39.880 | 38.560 | 38.692 | USD 735 | 57.58 |
2025-07-16 | BUY | 76 | 40.670 | 38.820 | 39.005 | USD 2,964 | 57.70 |
2025-07-15 | SELL | -285 | 42.370 | 39.760 | 40.021 | USD -11,406 | 57.81 Profit of 5,069 on sale |
2025-07-14 | BUY | 152 | 43.240 | 41.460 | 41.638 | USD 6,329 | 57.91 |
2025-07-11 | SELL | -38 | 42.880 | 41.090 | 41.269 | USD -1,568 | 58.01 Profit of 636 on sale |
2025-07-10 | BUY | 152 | 43.650 | 42.460 | 42.579 | USD 6,472 | 58.11 |
2025-07-09 | BUY | 152 | 43.340 | 39.760 | 40.118 | USD 6,098 | 58.21 |
2025-07-08 | BUY | 114 | 41.600 | 39.250 | 39.485 | USD 4,501 | 58.32 |
2025-07-07 | SELL | -437 | 42.770 | 40.950 | 41.132 | USD -17,975 | 58.43 Profit of 7,559 on sale |
2025-07-02 | SELL | -551 | 42.589 | 40.750 | 40.934 | USD -22,555 | 58.76 Profit of 9,823 on sale |
2025-06-30 | BUY | 323 | 40.770 | 38.360 | 38.601 | USD 12,468 | 58.89 |
2025-06-27 | BUY | 171 | 42.880 | 39.380 | 39.730 | USD 6,794 | 59.01 |
2025-06-25 | SELL | -38 | 38.760 | 36.600 | 36.816 | USD -1,399 | 59.27 Profit of 853 on sale |
2025-06-24 | BUY | 19 | 38.560 | 34.350 | 34.771 | USD 661 | 59.42 |
2025-06-23 | BUY | 494 | 36.210 | 34.460 | 34.635 | USD 17,110 | 59.59 |
2025-06-18 | SELL | -114 | 36.580 | 34.720 | 34.906 | USD -3,979 | 59.92 Profit of 2,852 on sale |
2025-06-13 | SELL | -57 | 46.940 | 44.100 | 44.384 | USD -2,530 | 60.31 Profit of 908 on sale |
2025-06-12 | BUY | 57 | 45.840 | 44.020 | 44.202 | USD 2,520 | 60.43 |
2025-06-11 | BUY | 76 | 46.240 | 45.030 | 45.151 | USD 3,431 | 60.54 |
2025-06-06 | SELL | -95 | 41.960 | 41.010 | 41.105 | USD -3,905 | 60.93 Profit of 1,884 on sale |
2025-06-05 | SELL | -57 | 43.170 | 41.060 | 41.271 | USD -2,352 | 61.08 Profit of 1,129 on sale |
2025-06-04 | SELL | -76 | 44.140 | 42.800 | 42.934 | USD -3,263 | 61.22 Profit of 1,390 on sale |
2025-06-02 | BUY | 247 | | | 41.320* | | 61.51 |
2025-05-30 | SELL | -54 | | | 41.390* | | 61.67 Profit of 3,330 on sale |
2025-05-29 | BUY | 19 | | | 39.240* | | 61.85 |
2025-05-28 | SELL | -19 | 40.115 | 38.940 | 39.057 | USD -742 | 62.03 Profit of 437 on sale |
2025-05-27 | BUY | 209 | 40.800 | 39.500 | 39.630 | USD 8,283 | 62.21 |
2025-05-23 | SELL | -380 | | | 39.640* | | 62.58 Profit of 23,780 on sale |
2025-05-22 | SELL | -418 | 40.500 | 37.590 | 37.881 | USD -15,834 | 62.78 Profit of 10,409 on sale |
2025-05-21 | BUY | 19 | 48.480 | 46.940 | 47.094 | USD 895 | 62.91 |
2025-05-20 | BUY | 152 | 50.529 | 48.665 | 48.851 | USD 7,425 | 63.03 |
2025-05-19 | BUY | 551 | | | 48.780* | | 63.15 |
2025-05-16 | BUY | 513 | 51.880 | 49.100 | 49.378 | USD 25,331 | 63.26 |
2025-05-15 | BUY | 418 | | | 49.725* | | 63.37 |
2025-05-14 | BUY | 380 | | | 48.270* | | 63.51 |
2025-05-13 | SELL | -76 | | | 45.630* | | 63.66 Profit of 4,838 on sale |
2025-05-12 | BUY | 19 | | | 47.940* | | 63.80 |
2025-05-09 | BUY | 57 | | | 50.775* | | 63.92 |
2025-05-08 | SELL | -551 | | | 49.050* | | 64.05 Profit of 35,293 on sale |
2025-05-07 | SELL | -266 | | | 43.730* | | 64.24 Profit of 17,087 on sale |
2025-05-06 | BUY | 665 | | | 43.870* | | 64.42 |
2025-05-02 | BUY | 57 | 46.230 | 44.645 | 44.804 | USD 2,554 | 64.79 |
2025-05-01 | SELL | -95 | 45.410 | 43.802 | 43.963 | USD -4,176 | 64.98 Profit of 1,996 on sale |
2025-04-30 | BUY | 57 | 46.800 | 44.210 | 44.469 | USD 2,535 | 65.17 |
2025-04-29 | BUY | 133 | 48.300 | 45.835 | 46.081 | USD 6,129 | 65.34 |
2025-04-28 | BUY | 283 | 47.570 | 45.910 | 46.076 | USD 13,040 | 65.52 |
2025-04-25 | BUY | 266 | 47.330 | 44.850 | 45.098 | USD 11,996 | 65.71 |
2025-04-24 | BUY | 76 | 46.670 | 45.430 | 45.554 | USD 3,462 | 65.90 |
2025-04-23 | BUY | 209 | 50.680 | 44.890 | 45.469 | USD 9,503 | 66.11 |
2025-04-22 | SELL | -116 | 54.720 | 51.950 | 52.227 | USD -6,058 | 66.24 Profit of 1,626 on sale |
2025-04-17 | BUY | 38 | 52.680 | 49.395 | 49.724 | USD 1,889 | 66.52 |
2025-04-17 | BUY | 38 | 52.680 | 49.395 | 49.724 | USD 1,889 | 66.52 |
2025-04-16 | BUY | 76 | 54.000 | 50.830 | 51.147 | USD 3,887 | 66.68 |
2025-04-15 | BUY | 380 | 55.380 | 52.420 | 52.716 | USD 20,032 | 66.82 |
2025-04-11 | BUY | 475 | 52.080 | 47.934 | 48.349 | USD 22,966 | 67.11 |
2025-04-10 | BUY | 779 | 52.585 | 48.420 | 48.836 | USD 38,044 | 67.30 |
2025-04-09 | BUY | 152 | 55.120 | 47.480 | 48.244 | USD 7,333 | 67.45 |
2025-04-08 | BUY | 399 | 57.380 | 48.382 | 49.282 | USD 19,663 | 67.65 |
2025-04-07 | BUY | 455 | 59.360 | 53.210 | 53.825 | USD 24,490 | 67.78 |
2025-04-04 | SELL | -1,140 | 57.790 | 53.520 | 53.947 | USD -61,500 | 67.90 Profit of 15,906 on sale |
2025-04-02 | BUY | 133 | | | 62.520* | | 67.96 |
2025-03-31 | SELL | -513 | | | 62.050* | | 68.10 Profit of 34,934 on sale |
2025-03-28 | SELL | -323 | | | 61.650* | | 68.17 Profit of 22,020 on sale |
2025-03-27 | SELL | -95 | | | 60.710* | | 68.26 Profit of 6,485 on sale |
2025-03-26 | BUY | 171 | | | 60.150* | | 68.36 |
2025-03-25 | SELL | -228 | | | 62.770* | | 68.43 Profit of 15,602 on sale |
2025-03-24 | BUY | 133 | | | 62.160* | | 68.51 |
2025-03-21 | BUY | 228 | | | 61.540* | | 68.60 |
2025-03-19 | BUY | 36 | | | 62.310* | | 68.77 |
2025-03-18 | SELL | -342 | | | 61.375* | | 68.87 Profit of 23,552 on sale |
2025-03-17 | BUY | 361 | | | 63.800* | | 68.93 |
2025-03-14 | BUY | 323 | | | 58.130* | | 69.08 |
2025-03-13 | BUY | 1,594 | | | 58.010* | | 69.23 |
2025-03-12 | BUY | 760 | | | 58.480* | | 69.38 |
2025-03-11 | BUY | 304 | | | 60.830* | | 69.50 |
2025-03-07 | BUY | 178 | | | 61.630* | | 69.71 |
2025-03-06 | SELL | -171 | | | 58.720* | | 69.87 Profit of 11,947 on sale |
2025-03-05 | BUY | 591 | | | 58.650* | | 70.03 |
2025-03-04 | BUY | 114 | | | 57.860* | | 70.22 |
2025-03-03 | BUY | 513 | 56.560 | 54.175 | 54.413 | USD 27,914 | 70.49 |
2025-02-28 | SELL | -133 | 60.570 | 56.830 | 57.204 | USD -7,608 | 70.69 Profit of 1,794 on sale |
2025-02-27 | BUY | 19 | 63.240 | 60.840 | 61.080 | USD 1,161 | 70.84 |
2025-02-26 | SELL | -38 | 67.030 | 63.620 | 63.961 | USD -2,431 | 70.96 Profit of 266 on sale |
2025-02-25 | BUY | 361 | 67.200 | 64.710 | 64.959 | USD 23,450 | 71.06 |
2025-02-21 | BUY | 266 | 66.580 | 62.950 | 63.313 | USD 16,841 | 71.25 |
2025-02-20 | BUY | 152 | 66.890 | 64.440 | 64.685 | USD 9,832 | 71.33 |
2025-02-19 | BUY | 38 | 70.780 | 66.280 | 66.730 | USD 2,536 | 71.42 |
2025-02-18 | BUY | 95 | 66.580 | 62.000 | 62.458 | USD 5,934 | 71.52 |
2025-02-13 | BUY | 323 | 63.330 | 60.862 | 61.109 | USD 19,738 | 71.98 |
2025-02-12 | BUY | 114 | 62.290 | 60.260 | 60.463 | USD 6,893 | 72.19 |
2025-02-11 | SELL | -38 | 65.420 | 62.320 | 62.630 | USD -2,380 | 72.38 Profit of 370 on sale |
2025-02-07 | SELL | -152 | 66.410 | 62.320 | 62.729 | USD -9,535 | 72.75 Profit of 1,523 on sale |
2025-02-06 | BUY | 76 | 68.770 | 64.740 | 65.143 | USD 4,951 | 72.88 |
2025-02-04 | BUY | 665 | 67.490 | 64.800 | 65.069 | USD 43,271 | 73.19 |
2025-02-03 | BUY | 247 | 65.930 | 59.700 | 60.323 | USD 14,900 | 73.39 |
2025-01-31 | BUY | 57 | 65.060 | 61.750 | 62.081 | USD 3,539 | 73.65 |
2025-01-30 | BUY | 38 | 62.470 | 60.910 | 61.066 | USD 2,321 | 73.92 |
2025-01-29 | BUY | 361 | 64.030 | 60.670 | 61.006 | USD 22,023 | 74.23 |
2025-01-28 | BUY | 171 | 64.460 | 61.360 | 61.670 | USD 10,546 | 74.52 |
2025-01-27 | BUY | 266 | 65.100 | 62.880 | 63.102 | USD 16,785 | 74.78 |
2025-01-24 | BUY | 171 | 65.184 | 63.220 | 63.416 | USD 10,844 | 75.08 |
2025-01-23 | BUY | 494 | 64.650 | 58.850 | 59.430 | USD 29,358 | 75.36 |
2025-01-02 | BUY | 627 | 73.010 | 69.925 | 70.234 | USD 44,036 | 75.47 |
2024-12-30 | BUY | 4,928 | 71.010 | 67.709 | 68.039 | USD 335,296 | 75.61 |
2024-12-10 | BUY | 133 | 76.062 | 74.160 | 74.350 | USD 9,889 | 75.65 |
2024-12-09 | BUY | 152 | 78.260 | 72.250 | 72.851 | USD 11,073 | 75.63 |
2024-12-06 | BUY | 228 | 72.780 | 70.630 | 70.845 | USD 16,153 | 75.75 |
2024-12-05 | BUY | 57 | 74.690 | 70.020 | 70.487 | USD 4,018 | 75.92 |
2024-12-04 | BUY | 209 | 73.590 | 71.850 | 72.024 | USD 15,053 | 76.01 |
2024-12-03 | BUY | 671 | 74.800 | 72.900 | 73.090 | USD 49,043 | 76.10 |
2024-12-02 | BUY | 56 | 75.570 | 71.590 | 71.988 | USD 4,031 | 76.13 |
2024-11-29 | BUY | 437 | 74.450 | 71.200 | 71.525 | USD 31,256 | 76.30 |
2024-11-27 | BUY | 513 | 72.930 | 71.000 | 71.193 | USD 36,522 | 76.61 |
2024-11-26 | BUY | 1,102 | 71.460 | 68.710 | 68.985 | USD 76,021 | 76.85 |
2024-11-25 | BUY | 1,140 | 72.560 | 67.610 | 68.105 | USD 77,640 | 77.06 |
2024-11-22 | BUY | 1,330 | 66.930 | 62.360 | 62.817 | USD 83,547 | 77.53 |
2024-11-21 | BUY | 209 | 65.550 | 62.720 | 63.003 | USD 13,168 | 78.16 |
2024-11-20 | BUY | 190 | 63.470 | 59.710 | 60.086 | USD 11,416 | 78.86 |
2024-11-19 | BUY | 171 | 62.230 | 60.380 | 60.565 | USD 10,357 | 79.74 |
2024-11-18 | BUY | 1,539 | 62.730 | 58.330 | 58.770 | USD 90,447 | 80.65 |
2024-11-12 | BUY | 532 | 63.190 | 59.370 | 59.752 | USD 31,788 | 81.80 |
2024-11-11 | BUY | 361 | 66.350 | 62.504 | 62.889 | USD 22,703 | 82.86 |
2024-11-08 | BUY | 274 | 70.490 | 65.660 | 66.143 | USD 18,123 | 83.86 |
2024-11-07 | BUY | 1,691 | 75.890 | 71.510 | 71.948 | USD 121,664 | 84.68 |
2024-11-06 | BUY | 513 | 77.750 | 71.380 | 72.017 | USD 36,945 | 85.38 |
2024-11-05 | BUY | 756 | 89.950 | 84.640 | 85.171 | USD 64,389 | 85.03 |
2024-11-04 | BUY | 133 | 88.260 | 84.820 | 85.164 | USD 11,327 | 84.83 |
2024-11-01 | BUY | 304 | 86.740 | 82.300 | 82.744 | USD 25,154 | 84.95 |
2024-10-31 | BUY | 76 | 84.000 | 81.540 | 81.786 | USD 6,216 | 85.14 |
2024-10-30 | BUY | 189 | 84.300 | 80.920 | 81.258 | USD 15,358 | 85.43 |
2024-10-29 | BUY | 551 | 84.710 | 82.040 | 82.307 | USD 45,351 | 85.73 |
2024-10-28 | SELL | -133 | 86.630 | 83.550 | 83.858 | USD -11,153 | 86.08 Profit of 295 on sale |
2024-10-28 | SELL | -133 | 86.630 | 83.550 | 83.858 | USD -11,153 | 86.08 Profit of 295 on sale |
2024-10-25 | BUY | 228 | 84.300 | 79.550 | 80.025 | USD 18,246 | 86.53 |
2024-10-24 | BUY | 152 | 83.060 | 79.040 | 79.442 | USD 12,075 | 87.89 |
2024-10-23 | BUY | 190 | 81.270 | 76.680 | 77.139 | USD 14,656 | 91.02 |
2024-10-22 | BUY | 1,023 | 92.620 | 89.780 | 90.064 | USD 92,135 | 90.42 |
2024-10-21 | BUY | 532 | 91.900 | 88.910 | 89.209 | USD 47,459 | 0.00 |
2024-10-21 | BUY | 532 | 91.900 | 88.910 | 89.209 | USD 47,459 | 0.00 |