Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 539 | | | 68.680* | | 61.83 |
2025-09-17 | BUY | 539 | | | 67.720* | | 61.80 |
2025-08-19 | SELL | -1,080 | | | 66.760* | | 61.69 Profit of 66,627 on sale |
2025-08-15 | SELL | -540 | 68.650 | 65.860 | 66.139 | USD -35,715 | 61.64 Loss of -2,429 on sale |
2025-08-13 | SELL | -2,695 | 72.030 | 70.250 | 70.428 | USD -189,803 | 61.60 Loss of -23,802 on sale |
2025-08-12 | SELL | -7,007 | 71.500 | 70.560 | 70.654 | USD -495,073 | 61.55 Loss of -63,824 on sale |
2025-08-07 | SELL | -8,085 | 70.140 | 69.210 | 69.303 | USD -560,315 | 61.50 Loss of -63,072 on sale |
2025-08-05 | BUY | 539 | 68.870 | 67.440 | 67.583 | USD 36,427 | 61.43 |
2025-07-31 | BUY | 1,623 | 69.150 | 67.880 | 68.007 | USD 110,375 | 61.39 |
2025-07-28 | BUY | 541 | 67.960 | 67.370 | 67.429 | USD 36,479 | 61.29 |
2025-07-25 | SELL | -1,082 | 68.820 | 68.070 | 68.145 | USD -73,733 | 61.25 Loss of -7,464 on sale |
2025-07-24 | BUY | 541 | 68.590 | 67.920 | 67.987 | USD 36,781 | 61.21 |
2025-07-22 | SELL | -1,423 | 68.600 | 68.080 | 68.132 | USD -96,952 | 61.13 Loss of -9,964 on sale |
2025-07-18 | BUY | 541 | 68.840 | 67.960 | 68.048 | USD 36,814 | 61.05 |
2025-07-14 | SELL | -541 | 68.030 | 67.200 | 67.283 | USD -36,400 | 60.90 Loss of -3,453 on sale |
2025-07-08 | SELL | -1,080 | 68.920 | 68.350 | 68.407 | USD -73,880 | 60.76 Loss of -8,256 on sale |
2025-07-02 | BUY | 3,246 | 68.940 | 68.180 | 68.256 | USD 221,558 | 60.57 |
2025-06-24 | SELL | -1,082 | 68.040 | 67.360 | 67.428 | USD -72,957 | 60.32 Loss of -7,690 on sale |
2025-06-23 | SELL | -541 | 67.490 | 66.210 | 66.338 | USD -35,889 | 60.28 Loss of -3,279 on sale |
2025-06-20 | BUY | 551 | 66.650 | 65.720 | 65.813 | USD 36,263 | 60.24 |
2025-06-12 | SELL | -1,617 | 65.210 | 64.110 | 64.220 | USD -103,844 | 60.11 Loss of -6,651 on sale |
2025-06-11 | SELL | -1,432 | 65.150 | 63.870 | 63.998 | USD -91,645 | 60.08 Loss of -5,610 on sale |
2025-06-06 | BUY | 543 | 66.160 | 65.230 | 65.323 | USD 35,470 | 59.97 |
2025-06-02 | SELL | -1,620 | | | 63.850* | | 59.86 Profit of 96,966 on sale |
2025-05-29 | SELL | -540 | | | 63.050* | | 59.81 Profit of 32,299 on sale |
2025-05-27 | BUY | 540 | 63.990 | 63.335 | 63.400 | USD 34,236 | 59.76 |
2025-05-23 | BUY | 540 | | | 63.110* | | 59.71 |
2025-05-21 | SELL | -1,620 | 63.905 | 62.971 | 63.065 | USD -102,165 | 59.66 Loss of -5,509 on sale |
2025-05-16 | SELL | -2,296 | 64.030 | 62.975 | 63.080 | USD -144,833 | 59.58 Loss of -8,041 on sale |
2025-05-15 | BUY | 2,160 | | | 64.260* | | 59.54 |
2025-05-14 | SELL | -3,240 | | | 61.290* | | 59.53 Profit of 192,883 on sale |
2025-05-13 | SELL | -6,480 | | | 61.780* | | 59.52 Profit of 385,658 on sale |
2025-05-07 | SELL | -1,620 | | | 59.570* | | 59.49 Profit of 96,382 on sale |
2025-05-02 | SELL | -540 | 59.415 | 58.735 | 58.803 | USD -31,754 | 59.50 Profit of 376 on sale |
2025-04-29 | SELL | -1,620 | 57.490 | 56.630 | 56.716 | USD -91,880 | 59.54 Profit of 4,578 on sale |
2025-04-24 | BUY | 540 | 56.565 | 55.160 | 55.300 | USD 29,862 | 59.61 |
2025-04-22 | BUY | 2,160 | 55.275 | 54.590 | 54.659 | USD 118,062 | 59.68 |
2025-04-16 | BUY | 540 | 57.075 | 55.420 | 55.585 | USD 30,016 | 59.83 |
2025-04-15 | BUY | 540 | 57.910 | 57.060 | 57.145 | USD 30,858 | 59.85 |
2025-04-11 | BUY | 1,080 | 57.795 | 56.280 | 56.431 | USD 60,946 | 59.90 |
2025-04-09 | BUY | 2,700 | 58.430 | 52.670 | 53.246 | USD 143,764 | 59.94 |
2025-04-08 | BUY | 8,100 | 55.865 | 52.720 | 53.035 | USD 429,579 | 60.00 |
2025-04-07 | SELL | -3,773 | 56.120 | 52.110 | 52.511 | USD -198,124 | 60.05 Profit of 28,457 on sale |
2025-04-04 | SELL | -8,085 | 57.470 | 54.440 | 54.743 | USD -442,597 | 60.10 Profit of 43,343 on sale |
2025-04-02 | SELL | -1,617 | | | 61.820* | | 60.09 Profit of 97,162 on sale |
2025-04-01 | SELL | -539 | | | 61.800* | | 60.07 Profit of 32,379 on sale |
2025-03-31 | SELL | -1,078 | | | 61.710* | | 60.06 Profit of 64,741 on sale |
2025-03-28 | BUY | 1,078 | | | 60.860* | | 60.05 |
2025-03-25 | BUY | 1,617 | | | 60.990* | | 60.01 |
2025-03-24 | BUY | 2,156 | | | 60.970* | | 60.00 |
2025-03-21 | SELL | -1,078 | | | 60.300* | | 60.00 Profit of 64,676 on sale |
2025-03-20 | BUY | 1,078 | | | 60.620* | | 59.99 |
2025-03-19 | BUY | 2,156 | | | 61.120* | | 59.98 |
2025-03-17 | SELL | -1,617 | | | 60.890* | | 59.97 Profit of 96,965 on sale |
2025-03-14 | SELL | -1,078 | | | 60.500* | | 59.96 Profit of 64,637 on sale |
2025-03-13 | SELL | -3,234 | | | 59.670* | | 59.96 Profit of 193,922 on sale |
2025-03-12 | SELL | -1,618 | | | 60.460* | | 59.96 Profit of 97,012 on sale |
2025-03-11 | SELL | -3,787 | | | 60.670* | | 59.95 Profit of 227,032 on sale |
2025-03-10 | SELL | -2,164 | | | 62.060* | | 59.93 Profit of 129,683 on sale |
2025-03-06 | SELL | -2,164 | | | 63.410* | | 59.84 Profit of 129,500 on sale |
2025-03-05 | SELL | -3,246 | | | 63.960* | | 59.80 Profit of 194,099 on sale |
2025-03-04 | SELL | -4,328 | | | 63.260* | | 59.76 Profit of 258,626 on sale |
2025-02-28 | SELL | -2,705 | 64.160 | 62.830 | 62.963 | USD -170,315 | 59.66 Loss of -8,931 on sale |
2025-02-26 | BUY | 1,082 | 64.780 | 63.940 | 64.024 | USD 69,274 | 59.56 |
2025-02-24 | BUY | 1,082 | 64.580 | 63.150 | 63.293 | USD 68,483 | 59.45 |
2025-02-21 | BUY | 540 | 64.960 | 63.880 | 63.988 | USD 34,554 | 59.40 |
2025-02-20 | SELL | -1,620 | 65.230 | 64.270 | 64.366 | USD -104,273 | 59.33 Loss of -8,156 on sale |
2025-02-14 | SELL | -540 | 65.070 | 63.440 | 63.603 | USD -34,346 | 59.04 Loss of -2,464 on sale |
2025-02-13 | SELL | -7,020 | 66.500 | 62.720 | 63.098 | USD -442,948 | 58.98 Loss of -28,943 on sale |
2025-02-12 | SELL | -540 | 62.560 | 61.200 | 61.336 | USD -33,121 | 58.93 Loss of -1,301 on sale |
2025-02-06 | SELL | -2,160 | 62.910 | 62.070 | 62.154 | USD -134,253 | 58.72 Loss of -7,412 on sale |
2025-02-05 | BUY | 540 | 62.710 | 61.300 | 61.441 | USD 33,178 | 58.67 |
2025-02-04 | BUY | 3,780 | 61.595 | 60.730 | 60.816 | USD 229,886 | 58.63 |
2025-01-29 | SELL | -3,780 | 60.536 | 59.510 | 59.613 | USD -225,336 | 58.51 Loss of -4,159 on sale |
2025-01-28 | BUY | 1,080 | 59.560 | 58.940 | 59.002 | USD 63,722 | 58.50 |
2025-01-24 | BUY | 540 | 62.290 | 61.860 | 61.903 | USD 33,428 | 58.43 |
2025-01-22 | BUY | 1,080 | 61.755 | 60.990 | 61.067 | USD 65,952 | 58.30 |
2025-01-16 | BUY | 1,080 | 60.445 | 59.780 | 59.847 | USD 64,634 | 58.16 |
2025-01-15 | BUY | 540 | 60.315 | 59.592 | 59.665 | USD 32,219 | 58.12 |
2025-01-10 | BUY | 1,080 | 59.060 | 58.544 | 58.595 | USD 63,283 | 58.07 |
2025-01-02 | BUY | 1,620 | 59.680 | 58.570 | 58.681 | USD 95,063 | 58.00 |
2024-12-31 | BUY | 1,080 | 59.375 | 58.765 | 58.826 | USD 63,532 | 57.98 |
2024-12-31 | BUY | 1,080 | 59.375 | 58.765 | 58.826 | USD 63,532 | 57.98 |
2024-12-27 | BUY | 539 | 60.020 | 59.135 | 59.223 | USD 31,921 | 57.91 |
2024-12-20 | SELL | -15,038 | 58.780 | 57.270 | 57.421 | USD -863,497 | 57.77 Profit of 5,222 on sale |
2024-12-19 | BUY | 545 | 58.140 | 57.340 | 57.420 | USD 31,294 | 57.77 |
2024-12-18 | SELL | -545 | 58.700 | 57.480 | 57.602 | USD -31,393 | 57.78 Profit of 96 on sale |
2024-12-17 | BUY | 1,090 | 59.070 | 58.170 | 58.260 | USD 63,503 | 57.76 |
2024-12-13 | BUY | 545 | 58.930 | 58.385 | 58.439 | USD 31,850 | 57.72 |
2024-12-11 | SELL | -2,841 | 58.960 | 58.310 | 58.375 | USD -165,843 | 57.69 Loss of -1,944 on sale |
2024-12-10 | BUY | 546 | 58.860 | 58.130 | 58.203 | USD 31,779 | 57.66 |
2024-12-06 | SELL | -1,092 | 60.080 | 59.770 | 59.801 | USD -65,303 | 57.55 Loss of -2,462 on sale |
2024-12-05 | BUY | 546 | 60.230 | 59.700 | 59.753 | USD 32,625 | 57.46 |
2024-12-04 | SELL | -4,368 | 59.840 | 59.270 | 59.327 | USD -259,140 | 57.39 Loss of -8,464 on sale |
2024-12-03 | BUY | 1,638 | 59.530 | 59.170 | 59.206 | USD 96,979 | 57.31 |
2024-12-02 | BUY | 2,730 | 59.700 | 59.140 | 59.196 | USD 161,605 | 57.24 |
2024-11-27 | BUY | 546 | 59.870 | 58.930 | 59.024 | USD 32,227 | 56.98 |
2024-11-26 | BUY | 3,822 | 59.640 | 58.940 | 59.010 | USD 225,536 | 56.87 |
2024-11-21 | BUY | 1,638 | 57.930 | 57.100 | 57.183 | USD 93,666 | 56.66 |
2024-11-20 | BUY | 1,092 | 57.500 | 56.610 | 56.699 | USD 61,915 | 56.61 |
2024-11-19 | BUY | 546 | 57.040 | 56.350 | 56.419 | USD 30,805 | 56.59 |
2024-11-18 | BUY | 1,092 | 57.990 | 57.230 | 57.306 | USD 62,578 | 56.55 |
2024-11-12 | BUY | 2,184 | 59.035 | 58.430 | 58.491 | USD 127,743 | 56.41 |
2024-11-11 | BUY | 1,092 | 59.380 | 58.390 | 58.489 | USD 63,870 | 56.27 |
2024-11-08 | BUY | 4,368 | 58.200 | 57.655 | 57.709 | USD 252,075 | 56.14 |
2024-11-07 | BUY | 3,822 | 58.300 | 57.540 | 57.616 | USD 220,208 | 55.99 |
2024-11-06 | BUY | 4,368 | 58.085 | 56.955 | 57.068 | USD 249,273 | 55.83 |
2024-11-05 | SELL | -1,092 | 56.270 | 55.500 | 55.577 | USD -60,690 | 55.80 Profit of 246 on sale |
2024-11-04 | BUY | 1,092 | 55.910 | 55.120 | 55.199 | USD 60,277 | 55.80 |
2024-11-01 | BUY | 3,822 | 55.810 | 54.530 | 54.658 | USD 208,903 | 55.83 |
2024-10-28 | BUY | 2,730 | 55.980 | 55.210 | 55.287 | USD 150,934 | 56.23 |
2024-10-25 | BUY | 6,006 | 56.630 | 55.670 | 55.766 | USD 334,931 | 56.36 |
2024-10-23 | SELL | -546 | 56.590 | 55.990 | 56.050 | USD -30,603 | 56.59 Profit of 298 on sale |
2024-10-21 | BUY | 546 | 57.060 | 56.510 | 56.565 | USD 30,884 | 0.00 |