Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-16 | BUY | 124 | | | 54.379* | | 54.89 |
2025-09-15 | BUY | 124 | | | 53.725* | | 54.89 |
2025-08-21 | BUY | 122 | 66.680 | 65.700 | 65.798 | USD 8,027 | 54.85 |
2025-08-20 | SELL | -244 | | | 57.241* | | 54.84 Profit of 13,381 on sale |
2025-08-13 | BUY | 242 | 66.120 | 64.170 | 64.365 | USD 15,576 | 54.83 |
2025-08-12 | BUY | 121 | 66.500 | 61.680 | 62.162 | USD 7,522 | 54.82 |
2025-08-08 | SELL | -121 | 63.950 | 60.880 | 61.187 | USD -7,404 | 54.84 Loss of -767 on sale |
2025-08-05 | BUY | 242 | 68.180 | 65.380 | 65.660 | USD 15,890 | 54.82 |
2025-08-04 | SELL | -484 | 67.500 | 66.445 | 66.550 | USD -32,210 | 54.80 Loss of -5,687 on sale |
2025-08-01 | SELL | -121 | 68.610 | 64.670 | 65.064 | USD -7,873 | 54.78 Loss of -1,244 on sale |
2025-07-31 | SELL | -5,574 | 70.060 | 66.810 | 67.135 | USD -374,210 | 54.76 Loss of -68,977 on sale |
2025-07-30 | BUY | 128 | 71.100 | 69.480 | 69.642 | USD 8,914 | 54.72 |
2025-07-18 | SELL | -387 | 75.630 | 74.050 | 74.208 | USD -28,718 | 54.47 Loss of -7,637 on sale |
2025-07-16 | SELL | -258 | 74.440 | 72.060 | 72.298 | USD -18,653 | 54.36 Loss of -4,629 on sale |
2025-07-10 | BUY | 129 | 77.200 | 74.990 | 75.211 | USD 9,702 | 54.13 |
2025-07-07 | BUY | 258 | 73.570 | 71.110 | 71.356 | USD 18,410 | 53.96 |
2025-07-02 | BUY | 129 | 73.520 | 70.980 | 71.234 | USD 9,189 | 53.81 |
2025-06-24 | BUY | 258 | 71.330 | 69.630 | 69.800 | USD 18,008 | 53.58 |
2025-06-23 | BUY | 129 | 70.630 | 67.970 | 68.236 | USD 8,802 | 53.54 |
2025-06-18 | BUY | 129 | 69.305 | 67.540 | 67.717 | USD 8,735 | 53.42 |
2025-06-17 | BUY | 129 | 68.750 | 67.240 | 67.391 | USD 8,693 | 53.38 |
2025-06-05 | SELL | -256 | 66.370 | 63.630 | 63.904 | USD -16,359 | 53.08 Loss of -2,771 on sale |
2025-06-03 | BUY | 258 | 64.080 | 59.900 | 60.318 | USD 15,562 | 53.03 |
2025-05-28 | BUY | 1,441 | 59.090 | 57.400 | 57.569 | USD 82,957 | 53.08 |
2025-05-27 | BUY | 393 | 59.520 | 56.765 | 57.040 | USD 22,417 | 53.09 |
2025-05-22 | SELL | -131 | 59.780 | 57.560 | 57.782 | USD -7,569 | 53.16 Loss of -606 on sale |
2025-05-21 | SELL | -131 | 61.410 | 58.880 | 59.133 | USD -7,746 | 53.17 Loss of -782 on sale |
2025-05-20 | SELL | -262 | 60.915 | 59.790 | 59.903 | USD -15,694 | 53.16 Loss of -1,766 on sale |
2025-05-19 | SELL | -262 | | | 53.823* | | 53.16 Profit of 13,927 on sale |
2025-05-15 | BUY | 131 | | | 54.349* | | 53.13 |
2025-05-14 | BUY | 262 | | | 54.087* | | 53.12 |
2025-05-13 | BUY | 393 | | | 55.812* | | 53.10 |
2025-05-12 | BUY | 786 | | | 54.860* | | 53.09 |
2025-05-09 | BUY | 396 | | | 49.102* | | 53.12 |
2025-05-02 | BUY | 131 | 48.520 | 47.150 | 47.287 | USD 6,195 | 53.59 |
2025-04-30 | BUY | 9,065 | 46.240 | 44.170 | 44.377 | USD 402,277 | 53.82 |
2025-04-28 | BUY | 117 | 47.850 | 45.900 | 46.095 | USD 5,393 | 54.06 |
2025-04-25 | SELL | -117 | 47.500 | 46.070 | 46.213 | USD -5,407 | 54.18 Profit of 932 on sale |
2025-04-24 | BUY | 354 | 47.320 | 44.120 | 44.440 | USD 15,732 | 54.30 |
2025-04-23 | BUY | 118 | 43.370 | 41.631 | 41.805 | USD 4,933 | 54.46 |
2025-04-22 | BUY | 118 | 41.054 | 39.580 | 39.727 | USD 4,688 | 54.64 |
2025-04-16 | SELL | -118 | 38.400 | 36.320 | 36.528 | USD -4,310 | 55.45 Profit of 2,233 on sale |
2025-04-15 | BUY | 118 | 39.610 | 38.310 | 38.440 | USD 4,536 | 55.66 |
2025-04-14 | BUY | 236 | 40.310 | 38.250 | 38.456 | USD 9,076 | 55.88 |
2025-04-11 | BUY | 236 | 38.910 | 35.475 | 35.818 | USD 8,453 | 56.10 |
2025-04-10 | BUY | 235 | 41.600 | 37.410 | 37.829 | USD 8,890 | 56.32 |
2025-04-08 | BUY | 236 | 39.974 | 34.140 | 34.723 | USD 8,195 | 56.73 |
2025-04-07 | SELL | -118 | 40.000 | 34.125 | 34.713 | USD -4,096 | 56.96 Profit of 2,625 on sale |
2025-04-04 | SELL | -705 | 40.180 | 36.100 | 36.508 | USD -25,738 | 57.21 Profit of 14,598 on sale |
2025-04-01 | SELL | -234 | | | 44.864* | | 57.48 Profit of 13,450 on sale |
2025-03-31 | SELL | -230 | | | 44.816* | | 57.62 Profit of 13,253 on sale |
2025-03-28 | SELL | -230 | | | 44.997* | | 57.76 Profit of 13,285 on sale |
2025-03-25 | BUY | 115 | | | 48.479* | | 58.10 |
2025-03-21 | SELL | -460 | | | 47.849* | | 58.31 Profit of 26,825 on sale |
2025-03-20 | SELL | -345 | | | 47.018* | | 58.45 Profit of 20,165 on sale |
2025-03-18 | BUY | 684 | | | 49.602* | | 58.66 |
2025-03-11 | SELL | -115 | | | 47.808* | | 59.31 Profit of 6,821 on sale |
2025-03-10 | SELL | -342 | | | 49.320* | | 59.44 Profit of 20,330 on sale |
2025-03-07 | SELL | -798 | | | 54.986* | | 59.50 Profit of 47,483 on sale |
2025-03-05 | SELL | -342 | | | 55.407* | | 59.56 Profit of 20,369 on sale |
2025-03-03 | SELL | -456 | 62.640 | 57.530 | 58.041 | USD -26,467 | 59.68 Profit of 746 on sale |
2025-02-27 | SELL | -115 | 59.770 | 56.700 | 57.007 | USD -6,556 | 59.79 Profit of 320 on sale |
2025-02-19 | BUY | 115 | 64.580 | 57.940 | 58.604 | USD 6,739 | 59.88 |
2025-02-18 | BUY | 230 | 58.280 | 56.160 | 56.372 | USD 12,966 | 59.95 |
2025-02-13 | BUY | 230 | 54.660 | 53.446 | 53.567 | USD 12,320 | 60.31 |
2025-02-05 | SELL | -920 | 53.540 | 51.440 | 51.650 | USD -47,518 | 61.35 Profit of 8,922 on sale |
2025-02-04 | BUY | 115 | 53.000 | 52.190 | 52.271 | USD 6,011 | 61.55 |
2025-01-29 | BUY | 116 | 56.800 | 55.360 | 55.504 | USD 6,438 | 62.30 |
2025-01-28 | BUY | 116 | 56.795 | 55.370 | 55.512 | USD 6,439 | 62.47 |
2025-01-24 | BUY | 345 | 59.140 | 55.750 | 56.089 | USD 19,351 | 62.84 |
2025-01-23 | BUY | 812 | 59.570 | 57.000 | 57.257 | USD 46,493 | 62.96 |
2025-01-22 | BUY | 580 | 59.350 | 58.030 | 58.162 | USD 33,734 | 63.11 |
2025-01-21 | BUY | 115 | 59.670 | 57.610 | 57.816 | USD 6,649 | 63.27 |
2025-01-16 | BUY | 696 | 57.270 | 55.350 | 55.542 | USD 38,657 | 63.85 |
2025-01-15 | BUY | 115 | 58.430 | 56.965 | 57.112 | USD 6,568 | 64.07 |
2025-01-10 | BUY | 116 | 55.870 | 54.465 | 54.606 | USD 6,334 | 64.86 |
2024-12-10 | BUY | 115 | 61.870 | 60.440 | 60.583 | USD 6,967 | 65.65 |
2024-12-09 | BUY | 460 | 62.700 | 59.100 | 59.460 | USD 27,352 | 65.88 |
2024-12-05 | SELL | -230 | 61.700 | 57.960 | 58.334 | USD -13,417 | 66.56 Profit of 1,893 on sale |
2024-12-04 | BUY | 345 | 66.230 | 61.070 | 61.586 | USD 21,247 | 66.84 |
2024-12-03 | SELL | -575 | 69.710 | 65.240 | 65.687 | USD -37,770 | 67.01 Profit of 759 on sale |
2024-12-02 | BUY | 230 | 71.040 | 67.990 | 68.295 | USD 15,708 | 67.00 |
2024-11-25 | BUY | 228 | 71.100 | 67.260 | 67.644 | USD 15,423 | 67.46 |
2024-11-22 | SELL | -114 | 66.890 | 65.260 | 65.423 | USD -7,458 | 67.62 Profit of 251 on sale |
2024-11-21 | SELL | -114 | 66.830 | 65.230 | 65.390 | USD -7,454 | 67.84 Profit of 279 on sale |
2024-11-18 | BUY | 570 | 65.320 | 62.960 | 63.196 | USD 36,022 | 68.93 |
2024-11-12 | BUY | 114 | 69.620 | 66.080 | 66.434 | USD 7,573 | 69.28 |
2024-11-08 | BUY | 798 | 73.530 | 72.080 | 72.225 | USD 57,636 | 69.64 |
2024-11-07 | BUY | 228 | 75.230 | 73.620 | 73.781 | USD 16,822 | 69.71 |
2024-11-06 | BUY | 114 | 77.200 | 72.260 | 72.754 | USD 8,294 | 69.80 |
2024-10-31 | SELL | -4,976 | 75.680 | 72.670 | 72.971 | USD -363,104 | 70.48 Loss of -12,391 on sale |
2024-10-29 | BUY | 124 | 79.440 | 76.690 | 76.965 | USD 9,544 | 70.18 |
2024-10-28 | BUY | 124 | 77.570 | 75.350 | 75.572 | USD 9,371 | 69.94 |
2024-10-25 | BUY | 124 | 77.550 | 76.250 | 76.380 | USD 9,471 | 69.82 |
2024-10-24 | BUY | 124 | 76.380 | 74.820 | 74.976 | USD 9,297 | 69.67 |
2024-10-23 | SELL | -248 | 76.750 | 74.070 | 74.338 | USD -18,436 | 69.58 Loss of -1,179 on sale |