Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | SELL | -234 | 81.340 | 79.810 | 79.963 | USD -18,711 | 71.48 Loss of -1,984 on sale |
2025-09-24 | SELL | -249 | 82.080 | 79.710 | 79.947 | USD -19,907 | 71.39 Loss of -2,131 on sale |
2025-09-18 | SELL | -234 | | | 81.660* | | 71.33 Profit of 16,692 on sale |
2025-09-10 | BUY | 224 | | | 80.160* | | 71.00 |
2025-09-08 | SELL | -1,160 | 81.325 | 80.300 | 80.403 | USD -93,267 | 70.89 Loss of -11,038 on sale |
2025-08-06 | SELL | -888 | 87.500 | 81.420 | 82.028 | USD -72,841 | 70.62 Loss of -10,131 on sale |
2025-08-04 | SELL | -222 | 84.370 | 82.485 | 82.674 | USD -18,354 | 70.46 Loss of -2,711 on sale |
2025-07-31 | SELL | -222 | 85.990 | 83.630 | 83.866 | USD -18,618 | 70.31 Loss of -3,010 on sale |
2025-07-30 | SELL | -1,443 | 85.840 | 84.370 | 84.517 | USD -121,958 | 70.21 Loss of -20,639 on sale |
2025-07-29 | SELL | -777 | 85.860 | 83.750 | 83.961 | USD -65,238 | 70.12 Loss of -10,751 on sale |
2025-07-28 | SELL | -999 | 86.420 | 84.650 | 84.827 | USD -84,742 | 70.03 Loss of -14,781 on sale |
2025-07-18 | BUY | 106 | 82.440 | 81.690 | 81.765 | USD 8,667 | 69.88 |
2025-07-17 | BUY | 3,201 | 82.140 | 80.030 | 80.241 | USD 256,851 | 69.81 |
2025-07-16 | SELL | -872 | 80.780 | 79.140 | 79.304 | USD -69,153 | 69.74 Loss of -8,343 on sale |
2025-07-15 | SELL | -654 | 80.630 | 79.420 | 79.541 | USD -52,020 | 69.67 Loss of -6,454 on sale |
2025-07-11 | BUY | 432 | 80.380 | 79.680 | 79.750 | USD 34,452 | 69.54 |
2025-07-10 | BUY | 648 | 81.660 | 79.410 | 79.635 | USD 51,603 | 69.46 |
2025-07-09 | SELL | -535 | 79.800 | 78.220 | 78.378 | USD -41,932 | 69.40 Loss of -4,806 on sale |
2025-07-08 | SELL | -2,916 | 79.580 | 78.831 | 78.906 | USD -230,089 | 69.33 Loss of -27,925 on sale |
2025-06-27 | SELL | -1,391 | 75.830 | 74.800 | 74.903 | USD -104,190 | 68.98 Loss of -8,235 on sale |
2025-06-26 | SELL | -107 | 75.280 | 74.030 | 74.155 | USD -7,935 | 68.94 Loss of -558 on sale |
2025-06-24 | SELL | -280 | 73.820 | 72.840 | 72.938 | USD -20,423 | 68.87 Loss of -1,139 on sale |
2025-06-20 | SELL | -2,187 | 72.210 | 71.110 | 71.220 | USD -155,758 | 68.82 Loss of -5,247 on sale |
2025-06-17 | SELL | -4,553 | 72.820 | 71.500 | 71.632 | USD -326,140 | 68.76 Loss of -13,090 on sale |
2025-06-13 | SELL | -535 | 72.120 | 70.010 | 70.221 | USD -37,568 | 68.71 Loss of -809 on sale |
2025-06-12 | BUY | 515 | 72.830 | 71.940 | 72.029 | USD 37,095 | 68.68 |
2025-06-09 | SELL | -1,177 | 72.700 | 72.120 | 72.178 | USD -84,954 | 68.59 Loss of -4,221 on sale |
2025-06-06 | SELL | -312 | 72.360 | 70.570 | 70.749 | USD -22,074 | 68.56 Loss of -682 on sale |
2025-06-04 | SELL | -2,033 | 72.250 | 71.140 | 71.251 | USD -144,853 | 68.52 Loss of -5,555 on sale |
2025-06-03 | SELL | -535 | 72.200 | 70.685 | 70.836 | USD -37,898 | 68.49 Loss of -1,254 on sale |
2025-05-30 | BUY | 68,780 | | | 71.270* | | 68.45 |
2025-05-27 | SELL | -65 | 72.200 | 70.895 | 71.025 | USD -4,617 | 68.37 Loss of -172 on sale |
2025-05-23 | SELL | -845 | | | 70.550* | | 68.33 Profit of 57,743 on sale |
2025-05-21 | SELL | -330 | 72.280 | 70.563 | 70.735 | USD -23,342 | 68.29 Loss of -806 on sale |
2025-05-19 | SELL | -120 | | | 71.690* | | 68.23 Profit of 8,187 on sale |
2025-05-15 | SELL | -132 | | | 71.240* | | 68.17 Profit of 8,998 on sale |
2025-05-14 | SELL | -132 | | | 71.270* | | 68.14 Profit of 8,995 on sale |
2025-05-13 | SELL | -65 | | | 71.250* | | 68.11 Profit of 4,427 on sale |
2025-05-12 | SELL | -195 | | | 70.540* | | 68.09 Profit of 13,278 on sale |
2025-05-09 | SELL | -63 | | | 68.120* | | 68.09 Profit of 4,290 on sale |
2025-05-08 | SELL | -780 | | | 67.380* | | 68.10 Profit of 53,117 on sale |
2025-05-01 | SELL | -1 | 63.445 | 62.120 | 62.252 | USD -62 | 68.29 Profit of 6 on sale |
2025-04-30 | SELL | -520 | 62.300 | 60.285 | 60.486 | USD -31,453 | 68.35 Profit of 4,089 on sale |
2025-04-28 | SELL | -2,535 | 62.460 | 60.775 | 60.944 | USD -154,492 | 68.48 Profit of 19,111 on sale |
2025-04-25 | BUY | 325 | 62.005 | 61.100 | 61.190 | USD 19,887 | 68.55 |
2025-04-23 | SELL | -134 | 61.740 | 59.300 | 59.544 | USD -7,979 | 68.72 Profit of 1,229 on sale |
2025-04-17 | BUY | 65 | 58.960 | 58.004 | 58.099 | USD 3,776 | 69.19 |
2025-04-17 | BUY | 65 | 58.960 | 58.004 | 58.099 | USD 3,776 | 69.19 |
2025-04-14 | SELL | -130 | 60.130 | 58.574 | 58.729 | USD -7,635 | 69.53 Profit of 1,404 on sale |
2025-04-11 | SELL | -66 | 58.540 | 56.190 | 56.425 | USD -3,724 | 69.65 Profit of 873 on sale |
2025-04-10 | SELL | -66 | 59.395 | 56.205 | 56.524 | USD -3,731 | 69.78 Profit of 875 on sale |
2025-04-09 | BUY | 198 | 61.945 | 53.630 | 54.462 | USD 10,783 | 69.88 |
2025-04-08 | SELL | -192 | 58.726 | 54.180 | 54.635 | USD -10,490 | 70.05 Profit of 2,960 on sale |
2025-04-07 | SELL | -768 | 58.320 | 52.910 | 53.451 | USD -41,050 | 70.22 Profit of 12,876 on sale |
2025-04-04 | SELL | -640 | 58.500 | 55.500 | 55.800 | USD -35,712 | 70.38 Profit of 9,331 on sale |
2025-04-02 | SELL | -1,150 | | | 66.510* | | 70.43 Profit of 80,990 on sale |
2025-03-31 | SELL | -192 | | | 65.650* | | 70.55 Profit of 13,545 on sale |
2025-03-28 | BUY | 128 | | | 65.520* | | 70.61 |
2025-03-27 | BUY | 24 | | | 67.980* | | 70.64 |
2025-03-26 | BUY | 192 | | | 68.940* | | 70.67 |
2025-03-25 | BUY | 320 | | | 70.480* | | 70.67 |
2025-03-21 | SELL | -325 | | | 70.540* | | 70.65 Profit of 22,962 on sale |
2025-03-20 | SELL | -65 | | | 70.680* | | 70.65 Profit of 4,592 on sale |
2025-03-19 | SELL | -325 | | | 71.640* | | 70.64 Profit of 22,957 on sale |
2025-03-18 | SELL | -195 | | | 70.190* | | 70.64 Profit of 13,775 on sale |
2025-03-14 | SELL | -325 | | | 69.390* | | 70.67 Profit of 22,967 on sale |
2025-03-13 | SELL | -1,472 | | | 66.390* | | 70.73 Profit of 104,113 on sale |
2025-03-12 | SELL | -64 | | | 67.360* | | 70.78 Profit of 4,530 on sale |
2025-03-11 | SELL | -384 | | | 66.490* | | 70.84 Profit of 27,204 on sale |
2025-03-07 | SELL | -1,728 | | | 69.060* | | 70.94 Profit of 122,578 on sale |
2025-03-05 | SELL | -192 | | | 69.490* | | 70.96 Profit of 13,624 on sale |
2025-03-03 | BUY | 640 | 73.040 | 71.510 | 71.663 | USD 45,864 | 71.02 |
2025-02-28 | BUY | 8,611 | 72.180 | 70.720 | 70.866 | USD 610,227 | 71.00 |
2025-02-27 | SELL | -112 | 72.670 | 70.510 | 70.726 | USD -7,921 | 71.01 Profit of 32 on sale |
2025-02-26 | SELL | -1,160 | 72.310 | 71.300 | 71.401 | USD -82,825 | 71.00 Loss of -461 on sale |
2025-02-25 | SELL | -969 | 72.190 | 70.880 | 71.011 | USD -68,810 | 71.00 Loss of -13 on sale |
2025-02-21 | SELL | -1,197 | 74.630 | 71.110 | 71.462 | USD -85,540 | 70.99 Loss of -565 on sale |
2025-02-20 | SELL | -2,146 | 76.390 | 72.360 | 72.763 | USD -156,149 | 70.95 Loss of -3,891 on sale |
2025-02-19 | SELL | -2,223 | 76.880 | 75.050 | 75.233 | USD -167,243 | 70.86 Loss of -9,712 on sale |
2025-02-13 | SELL | -2,394 | 73.720 | 72.620 | 72.730 | USD -174,116 | 70.59 Loss of -5,133 on sale |
2025-02-12 | SELL | -798 | 73.445 | 72.050 | 72.190 | USD -57,607 | 70.53 Loss of -1,324 on sale |
2025-02-11 | SELL | -513 | 74.641 | 73.675 | 73.772 | USD -37,845 | 70.46 Loss of -1,698 on sale |
2025-02-10 | SELL | -57 | 74.760 | 74.110 | 74.175 | USD -4,228 | 70.38 Loss of -216 on sale |
2025-02-07 | SELL | -1,197 | 75.620 | 74.050 | 74.207 | USD -88,826 | 70.29 Loss of -4,686 on sale |
2025-02-06 | SELL | -57 | 75.635 | 74.750 | 74.839 | USD -4,266 | 70.18 Loss of -266 on sale |
2025-02-05 | SELL | -171 | 75.170 | 74.110 | 74.216 | USD -12,691 | 70.07 Loss of -709 on sale |
2025-02-04 | SELL | -570 | 74.450 | 73.640 | 73.721 | USD -42,021 | 69.97 Loss of -2,139 on sale |
2025-02-03 | SELL | -684 | 74.390 | 72.385 | 72.586 | USD -49,648 | 69.87 Loss of -1,857 on sale |
2025-01-29 | SELL | -1,044 | 75.580 | 74.410 | 74.527 | USD -77,806 | 69.47 Loss of -5,277 on sale |
2025-01-28 | SELL | -1,102 | 76.030 | 74.450 | 74.608 | USD -82,218 | 69.32 Loss of -5,827 on sale |
2025-01-24 | SELL | -116 | 77.780 | 77.000 | 77.078 | USD -8,941 | 68.91 Loss of -947 on sale |
2025-01-23 | SELL | -116 | 77.570 | 76.440 | 76.553 | USD -8,880 | 68.67 Loss of -915 on sale |
2025-01-02 | SELL | -457 | 71.080 | 69.230 | 69.415 | USD -31,723 | 68.63 Loss of -357 on sale |
2024-12-10 | SELL | -114 | 75.790 | 74.160 | 74.323 | USD -8,473 | 68.47 Loss of -667 on sale |
2024-12-09 | BUY | 342 | 75.610 | 74.010 | 74.170 | USD 25,366 | 68.28 |
2024-12-04 | BUY | 57 | 76.970 | 74.390 | 74.648 | USD 4,255 | 67.56 |
2024-12-02 | SELL | -220 | 73.370 | 72.340 | 72.443 | USD -15,937 | 67.12 Loss of -1,171 on sale |
2024-11-27 | BUY | 171 | 72.820 | 72.150 | 72.217 | USD 12,349 | 66.44 |
2024-11-26 | SELL | -228 | 72.800 | 72.190 | 72.251 | USD -16,473 | 66.18 Loss of -1,385 on sale |
2024-11-25 | BUY | 7,126 | 74.120 | 72.440 | 72.608 | USD 517,405 | 65.87 |
2024-11-22 | SELL | -385 | 72.520 | 71.000 | 71.152 | USD -27,394 | 65.56 Loss of -2,152 on sale |
2024-11-21 | SELL | -110 | 72.130 | 70.400 | 70.573 | USD -7,763 | 65.27 Loss of -583 on sale |
2024-11-19 | BUY | 270 | 70.000 | 68.910 | 69.019 | USD 18,635 | 64.73 |
2024-11-18 | SELL | -1,305 | 70.810 | 69.440 | 69.577 | USD -90,798 | 64.43 Loss of -6,714 on sale |
2024-11-12 | BUY | 108 | 74.220 | 72.580 | 72.744 | USD 7,856 | 63.91 |
2024-11-07 | BUY | 972 | 73.090 | 71.310 | 71.488 | USD 69,486 | 61.88 |
2024-11-05 | BUY | 810 | 61.620 | 60.480 | 60.594 | USD 49,081 | 60.92 |
2024-11-04 | SELL | -216 | 61.840 | 60.750 | 60.859 | USD -13,146 | 60.88 Profit of 5 on sale |
2024-11-01 | SELL | -2,268 | 61.850 | 60.460 | 60.599 | USD -137,439 | 60.85 Profit of 559 on sale |
2024-10-31 | BUY | 495 | 61.520 | 60.330 | 60.449 | USD 29,922 | 60.89 |
2024-10-30 | SELL | -165 | 62.170 | 61.320 | 61.405 | USD -10,132 | 60.82 Loss of -96 on sale |
2024-10-29 | SELL | -3,685 | 61.830 | 61.000 | 61.083 | USD -225,091 | 60.68 Loss of -1,479 on sale |
2024-10-28 | SELL | -108 | 61.860 | 61.090 | 61.167 | USD -6,606 | 60.55 Loss of -67 on sale |
2024-10-25 | SELL | -4,070 | 61.250 | 60.800 | 60.845 | USD -247,639 | 60.46 Loss of -1,567 on sale |
2024-10-24 | SELL | -440 | 60.950 | 60.050 | 60.140 | USD -26,462 | 60.43 Profit of 126 on sale |
2024-10-23 | SELL | -55 | 60.500 | 59.520 | 59.618 | USD -3,279 | 60.49 Profit of 48 on sale |