Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 462 | 80.060 | 78.280 | 78.458 | USD 36,248 | 70.65 |
2025-09-18 | BUY | 33 | | | 81.660* | | 70.59 |
2025-09-17 | BUY | 297 | | | 79.640* | | 70.53 |
2025-09-11 | BUY | 165 | | | 82.850* | | 70.46 |
2025-09-09 | BUY | 165 | | | 80.060* | | 70.34 |
2025-07-24 | BUY | 34 | 84.310 | 82.570 | 82.744 | USD 2,813 | 70.25 |
2025-07-23 | BUY | 204 | 83.810 | 82.560 | 82.685 | USD 16,868 | 70.17 |
2025-07-22 | BUY | 306 | 82.660 | 80.270 | 80.509 | USD 24,636 | 70.09 |
2025-07-21 | BUY | 68 | 82.250 | 81.210 | 81.314 | USD 5,529 | 70.02 |
2025-07-18 | SELL | -340 | 82.440 | 81.690 | 81.765 | USD -27,800 | 69.95 Loss of -4,018 on sale |
2025-07-17 | BUY | 34 | 82.140 | 80.030 | 80.241 | USD 2,728 | 69.87 |
2025-07-16 | BUY | 136 | 80.780 | 79.140 | 79.304 | USD 10,785 | 69.80 |
2025-07-15 | SELL | -510 | 80.630 | 79.420 | 79.541 | USD -40,566 | 69.74 Loss of -5,000 on sale |
2025-07-14 | BUY | 272 | 80.320 | 79.440 | 79.528 | USD 21,632 | 69.67 |
2025-07-11 | SELL | -68 | 80.380 | 79.680 | 79.750 | USD -5,423 | 69.60 Loss of -690 on sale |
2025-07-10 | BUY | 272 | 81.660 | 79.410 | 79.635 | USD 21,661 | 69.53 |
2025-07-09 | BUY | 272 | 79.800 | 78.220 | 78.378 | USD 21,319 | 69.46 |
2025-07-08 | BUY | 204 | 79.580 | 78.831 | 78.906 | USD 16,097 | 69.40 |
2025-07-07 | SELL | -782 | 79.320 | 78.050 | 78.177 | USD -61,134 | 69.33 Loss of -6,915 on sale |
2025-07-02 | SELL | -986 | 77.885 | 76.260 | 76.423 | USD -75,353 | 69.14 Loss of -7,176 on sale |
2025-06-30 | BUY | 578 | 76.350 | 75.130 | 75.252 | USD 43,496 | 69.10 |
2025-06-27 | BUY | 306 | 75.830 | 74.800 | 74.903 | USD 22,920 | 69.05 |
2025-06-25 | SELL | -68 | 74.330 | 73.380 | 73.475 | USD -4,996 | 68.97 Loss of -306 on sale |
2025-06-24 | BUY | 34 | 73.820 | 72.840 | 72.938 | USD 2,480 | 68.94 |
2025-06-23 | BUY | 884 | 72.740 | 71.180 | 71.336 | USD 63,061 | 68.91 |
2025-06-18 | SELL | -204 | 72.480 | 71.580 | 71.670 | USD -14,621 | 68.87 Loss of -570 on sale |
2025-06-13 | SELL | -102 | 72.120 | 70.010 | 70.221 | USD -7,163 | 68.81 Loss of -144 on sale |
2025-06-12 | BUY | 102 | 72.830 | 71.940 | 72.029 | USD 7,347 | 68.78 |
2025-06-11 | BUY | 136 | 73.500 | 72.370 | 72.483 | USD 9,858 | 68.75 |
2025-06-06 | SELL | -170 | 72.360 | 70.570 | 70.749 | USD -12,027 | 68.67 Loss of -354 on sale |
2025-06-05 | SELL | -102 | 71.930 | 70.750 | 70.868 | USD -7,229 | 68.65 Loss of -227 on sale |
2025-06-04 | SELL | -136 | 72.250 | 71.140 | 71.251 | USD -9,690 | 68.62 Loss of -357 on sale |
2025-06-02 | BUY | 442 | | | 70.840* | | 68.58 |
2025-05-30 | SELL | -99 | | | 71.270* | | 68.56 Profit of 6,787 on sale |
2025-05-29 | BUY | 34 | | | 71.660* | | 68.53 |
2025-05-28 | SELL | -34 | 72.215 | 71.410 | 71.491 | USD -2,431 | 68.51 Loss of -101 on sale |
2025-05-27 | BUY | 374 | 72.200 | 70.895 | 71.025 | USD 26,563 | 68.48 |
2025-05-23 | SELL | -680 | | | 70.550* | | 68.45 Profit of 46,544 on sale |
2025-05-22 | SELL | -748 | 71.240 | 70.150 | 70.259 | USD -52,554 | 68.43 Loss of -1,370 on sale |
2025-05-21 | BUY | 34 | 72.280 | 70.563 | 70.735 | USD 2,405 | 68.41 |
2025-05-20 | BUY | 272 | 72.390 | 71.500 | 71.589 | USD 19,472 | 68.37 |
2025-05-19 | BUY | 986 | | | 71.690* | | 68.35 |
2025-05-16 | BUY | 918 | 72.040 | 70.825 | 70.946 | USD 65,129 | 68.32 |
2025-05-15 | BUY | 748 | | | 71.240* | | 68.29 |
2025-05-14 | BUY | 680 | | | 71.270* | | 68.26 |
2025-05-13 | SELL | -136 | | | 71.250* | | 68.24 Profit of 9,280 on sale |
2025-05-12 | BUY | 34 | | | 70.540* | | 68.22 |
2025-05-09 | BUY | 102 | | | 68.120* | | 68.22 |
2025-05-08 | SELL | -986 | | | 67.380* | | 68.22 Profit of 67,269 on sale |
2025-05-07 | SELL | -476 | | | 66.300* | | 68.24 Profit of 32,483 on sale |
2025-05-06 | BUY | 1,190 | | | 63.320* | | 68.29 |
2025-05-02 | BUY | 102 | 64.700 | 63.400 | 63.530 | USD 6,480 | 68.36 |
2025-05-01 | SELL | -170 | 63.445 | 62.120 | 62.252 | USD -10,583 | 68.42 Profit of 1,048 on sale |
2025-04-30 | BUY | 102 | 62.300 | 60.285 | 60.486 | USD 6,170 | 68.48 |
2025-04-29 | BUY | 238 | 62.260 | 60.890 | 61.027 | USD 14,524 | 68.54 |
2025-04-28 | BUY | 506 | 62.460 | 60.775 | 60.944 | USD 30,837 | 68.61 |
2025-04-25 | BUY | 476 | 62.005 | 61.100 | 61.190 | USD 29,127 | 68.68 |
2025-04-24 | BUY | 136 | 61.730 | 59.600 | 59.813 | USD 8,135 | 68.75 |
2025-04-23 | BUY | 374 | 61.740 | 59.300 | 59.544 | USD 22,269 | 68.85 |
2025-04-22 | SELL | -208 | 58.238 | 56.330 | 56.521 | USD -11,756 | 68.96 Profit of 2,588 on sale |
2025-04-17 | BUY | 68 | 58.960 | 58.004 | 58.099 | USD 3,951 | 69.19 |
2025-04-17 | BUY | 68 | 58.960 | 58.004 | 58.099 | USD 3,951 | 69.19 |
2025-04-16 | BUY | 136 | 59.015 | 57.430 | 57.589 | USD 7,832 | 69.30 |
2025-04-15 | BUY | 680 | 60.260 | 59.238 | 59.340 | USD 40,351 | 69.41 |
2025-04-11 | BUY | 850 | 58.540 | 56.190 | 56.425 | USD 47,961 | 69.64 |
2025-04-10 | BUY | 1,394 | 59.395 | 56.205 | 56.524 | USD 78,794 | 69.77 |
2025-04-09 | BUY | 272 | 61.945 | 53.630 | 54.462 | USD 14,814 | 69.86 |
2025-04-08 | BUY | 714 | 58.726 | 54.180 | 54.635 | USD 39,009 | 70.03 |
2025-04-07 | BUY | 814 | 58.320 | 52.910 | 53.451 | USD 43,509 | 70.19 |
2025-04-04 | SELL | -2,040 | 58.500 | 55.500 | 55.800 | USD -113,832 | 70.35 Profit of 29,679 on sale |
2025-04-02 | BUY | 238 | | | 66.510* | | 70.39 |
2025-03-31 | SELL | -918 | | | 65.650* | | 70.51 Profit of 64,730 on sale |
2025-03-28 | SELL | -578 | | | 65.520* | | 70.57 Profit of 40,791 on sale |
2025-03-27 | SELL | -170 | | | 67.980* | | 70.60 Profit of 12,003 on sale |
2025-03-26 | BUY | 306 | | | 68.940* | | 70.63 |
2025-03-25 | SELL | -408 | | | 70.480* | | 70.63 Profit of 28,816 on sale |
2025-03-24 | BUY | 238 | | | 72.070* | | 70.61 |
2025-03-21 | BUY | 408 | | | 70.540* | | 70.61 |
2025-03-19 | BUY | 64 | | | 71.640* | | 70.59 |
2025-03-18 | SELL | -612 | | | 70.190* | | 70.60 Profit of 43,207 on sale |
2025-03-17 | BUY | 646 | | | 70.250* | | 70.60 |
2025-03-14 | BUY | 578 | | | 69.390* | | 70.62 |
2025-03-13 | BUY | 2,852 | | | 66.390* | | 70.68 |
2025-03-12 | BUY | 1,360 | | | 67.360* | | 70.73 |
2025-03-11 | BUY | 544 | | | 66.490* | | 70.79 |
2025-03-07 | BUY | 322 | | | 69.060* | | 70.88 |
2025-03-06 | SELL | -306 | | | 67.650* | | 70.93 Profit of 21,704 on sale |
2025-03-05 | BUY | 1,058 | | | 69.490* | | 70.95 |
2025-03-04 | BUY | 204 | | | 68.450* | | 70.99 |
2025-03-03 | BUY | 918 | 73.040 | 71.510 | 71.663 | USD 65,787 | 71.01 |
2025-02-28 | SELL | -238 | 72.180 | 70.720 | 70.866 | USD -16,866 | 71.00 Profit of 31 on sale |
2025-02-27 | BUY | 34 | 72.670 | 70.510 | 70.726 | USD 2,405 | 71.00 |
2025-02-26 | SELL | -68 | 72.310 | 71.300 | 71.401 | USD -4,855 | 70.99 Loss of -28 on sale |
2025-02-25 | BUY | 646 | 72.190 | 70.880 | 71.011 | USD 45,873 | 70.99 |
2025-02-21 | BUY | 476 | 74.630 | 71.110 | 71.462 | USD 34,016 | 70.98 |
2025-02-20 | BUY | 272 | 76.390 | 72.360 | 72.763 | USD 19,792 | 70.94 |
2025-02-19 | BUY | 68 | 76.880 | 75.050 | 75.233 | USD 5,116 | 70.86 |
2025-02-18 | BUY | 170 | 75.150 | 73.820 | 73.953 | USD 12,572 | 70.78 |
2025-02-13 | BUY | 578 | 73.720 | 72.620 | 72.730 | USD 42,038 | 70.58 |
2025-02-12 | BUY | 204 | 73.445 | 72.050 | 72.190 | USD 14,727 | 70.53 |
2025-02-11 | SELL | -68 | 74.641 | 73.675 | 73.772 | USD -5,016 | 70.46 Loss of -225 on sale |
2025-02-07 | SELL | -272 | 75.620 | 74.050 | 74.207 | USD -20,184 | 70.30 Loss of -1,064 on sale |
2025-02-06 | BUY | 136 | 75.635 | 74.750 | 74.839 | USD 10,178 | 70.18 |
2025-02-04 | BUY | 1,190 | 74.450 | 73.640 | 73.721 | USD 87,728 | 69.98 |
2025-02-03 | BUY | 442 | 74.390 | 72.385 | 72.586 | USD 32,083 | 69.88 |
2025-01-31 | BUY | 102 | 76.330 | 74.470 | 74.656 | USD 7,615 | 69.76 |
2025-01-30 | BUY | 68 | 76.324 | 74.970 | 75.105 | USD 5,107 | 69.63 |
2025-01-29 | BUY | 646 | 75.580 | 74.410 | 74.527 | USD 48,144 | 69.50 |
2025-01-28 | BUY | 306 | 76.030 | 74.450 | 74.608 | USD 22,830 | 69.35 |
2025-01-27 | BUY | 476 | 76.830 | 75.310 | 75.462 | USD 35,920 | 69.17 |
2025-01-24 | BUY | 306 | 77.780 | 77.000 | 77.078 | USD 23,586 | 68.95 |
2025-01-23 | BUY | 884 | 77.570 | 76.440 | 76.553 | USD 67,673 | 68.71 |
2025-01-02 | BUY | 1,122 | 71.080 | 69.230 | 69.415 | USD 77,884 | 68.69 |
2024-12-30 | BUY | 8,828 | 71.160 | 69.650 | 69.801 | USD 616,203 | 68.63 |
2024-12-10 | BUY | 238 | 75.790 | 74.160 | 74.323 | USD 17,689 | 68.47 |
2024-12-09 | BUY | 272 | 75.610 | 74.010 | 74.170 | USD 20,174 | 68.28 |
2024-12-06 | BUY | 408 | 75.920 | 74.580 | 74.714 | USD 30,483 | 68.06 |
2024-12-05 | BUY | 102 | 75.790 | 74.480 | 74.611 | USD 7,610 | 67.82 |
2024-12-04 | BUY | 374 | 76.970 | 74.390 | 74.648 | USD 27,918 | 67.56 |
2024-12-03 | BUY | 1,199 | 74.560 | 72.830 | 73.003 | USD 87,531 | 67.33 |
2024-12-02 | BUY | 100 | 73.370 | 72.340 | 72.443 | USD 7,244 | 67.12 |
2024-11-29 | BUY | 782 | 73.420 | 72.270 | 72.385 | USD 56,605 | 66.90 |
2024-11-27 | BUY | 918 | 72.820 | 72.150 | 72.217 | USD 66,295 | 66.44 |
2024-11-26 | BUY | 1,972 | 72.800 | 72.190 | 72.251 | USD 142,479 | 66.18 |
2024-11-25 | BUY | 2,040 | 74.120 | 72.440 | 72.608 | USD 148,120 | 65.87 |
2024-11-22 | BUY | 2,380 | 72.520 | 71.000 | 71.152 | USD 169,342 | 65.56 |
2024-11-21 | BUY | 374 | 72.130 | 70.400 | 70.573 | USD 26,394 | 65.27 |
2024-11-20 | BUY | 340 | 70.510 | 69.140 | 69.277 | USD 23,554 | 64.99 |
2024-11-19 | BUY | 306 | 70.000 | 68.910 | 69.019 | USD 21,120 | 64.73 |
2024-11-18 | BUY | 2,754 | 70.810 | 69.440 | 69.577 | USD 191,615 | 64.43 |
2024-11-12 | BUY | 952 | 74.220 | 72.580 | 72.744 | USD 69,252 | 63.91 |
2024-11-11 | BUY | 646 | 73.810 | 72.390 | 72.532 | USD 46,856 | 63.28 |
2024-11-08 | BUY | 488 | 73.030 | 71.170 | 71.356 | USD 34,822 | 62.61 |
2024-11-07 | BUY | 3,026 | 73.090 | 71.310 | 71.488 | USD 216,323 | 61.88 |
2024-11-06 | BUY | 918 | 73.170 | 65.400 | 66.177 | USD 60,750 | 60.98 |
2024-11-05 | BUY | 1,592 | 61.620 | 60.480 | 60.594 | USD 96,466 | 60.92 |
2024-11-04 | BUY | 238 | 61.840 | 60.750 | 60.859 | USD 14,484 | 60.88 |
2024-11-01 | BUY | 544 | 61.850 | 60.460 | 60.599 | USD 32,966 | 60.85 |
2024-10-31 | BUY | 136 | 61.520 | 60.330 | 60.449 | USD 8,221 | 60.89 |
2024-10-30 | BUY | 337 | 62.170 | 61.320 | 61.405 | USD 20,693 | 60.82 |
2024-10-29 | BUY | 986 | 61.830 | 61.000 | 61.083 | USD 60,228 | 60.68 |
2024-10-28 | SELL | -238 | 61.860 | 61.090 | 61.167 | USD -14,558 | 60.55 Loss of -147 on sale |
2024-10-25 | BUY | 408 | 61.250 | 60.800 | 60.845 | USD 24,825 | 60.46 |
2024-10-24 | BUY | 272 | 60.950 | 60.050 | 60.140 | USD 16,358 | 60.43 |
2024-10-23 | BUY | 340 | 60.500 | 59.520 | 59.618 | USD 20,270 | 60.49 |
2024-10-22 | BUY | 1,830 | 60.630 | 60.110 | 60.162 | USD 110,096 | 60.77 |
2024-10-21 | BUY | 952 | 61.780 | 60.670 | 60.781 | USD 57,864 | 0.00 |