Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-16 | BUY | 57 | | | 68.250* | | 64.99 |
2025-09-15 | BUY | 57 | | | 68.898* | | 64.97 |
2025-08-21 | BUY | 57 | 80.480 | 79.455 | 79.558 | USD 4,535 | 64.87 |
2025-08-20 | SELL | -114 | | | 68.765* | | 64.84 Profit of 7,392 on sale |
2025-08-13 | BUY | 114 | 84.550 | 83.440 | 83.551 | USD 9,525 | 64.77 |
2025-08-12 | BUY | 57 | 83.650 | 82.060 | 82.219 | USD 4,686 | 64.73 |
2025-08-08 | SELL | -57 | 84.650 | 82.290 | 82.526 | USD -4,704 | 64.65 Loss of -1,019 on sale |
2025-08-05 | BUY | 114 | 84.290 | 82.110 | 82.328 | USD 9,385 | 64.57 |
2025-08-04 | SELL | -228 | 84.370 | 82.485 | 82.674 | USD -18,850 | 64.52 Loss of -4,138 on sale |
2025-08-01 | SELL | -57 | 82.740 | 80.230 | 80.481 | USD -4,587 | 64.48 Loss of -912 on sale |
2025-07-31 | BUY | 168 | 85.990 | 83.630 | 83.866 | USD 14,089 | 64.43 |
2025-07-30 | BUY | 56 | 85.840 | 84.370 | 84.517 | USD 4,733 | 64.38 |
2025-07-18 | SELL | -168 | 82.440 | 81.690 | 81.765 | USD -13,737 | 64.14 Loss of -2,961 on sale |
2025-07-16 | SELL | -112 | 80.780 | 79.140 | 79.304 | USD -8,882 | 64.06 Loss of -1,707 on sale |
2025-07-10 | BUY | 56 | 81.660 | 79.410 | 79.635 | USD 4,460 | 63.95 |
2025-07-07 | BUY | 112 | 79.320 | 78.050 | 78.177 | USD 8,756 | 63.88 |
2025-07-02 | BUY | 57 | 77.885 | 76.260 | 76.423 | USD 4,356 | 63.83 |
2025-06-24 | BUY | 114 | 73.820 | 72.840 | 72.938 | USD 8,315 | 63.82 |
2025-06-23 | BUY | 57 | 72.740 | 71.180 | 71.336 | USD 4,066 | 63.82 |
2025-06-18 | BUY | 57 | 72.480 | 71.580 | 71.670 | USD 4,085 | 63.85 |
2025-06-17 | BUY | 57 | 72.820 | 71.500 | 71.632 | USD 4,083 | 63.86 |
2025-06-05 | SELL | -112 | 71.930 | 70.750 | 70.868 | USD -7,937 | 63.92 Loss of -778 on sale |
2025-06-03 | BUY | 112 | 72.200 | 70.685 | 70.836 | USD 7,934 | 63.94 |
2025-05-28 | BUY | 627 | 72.215 | 71.410 | 71.491 | USD 44,825 | 63.97 |
2025-05-27 | BUY | 171 | 72.200 | 70.895 | 71.025 | USD 12,145 | 63.98 |
2025-05-22 | SELL | -57 | 71.240 | 70.150 | 70.259 | USD -4,005 | 64.01 Loss of -356 on sale |
2025-05-21 | SELL | -57 | 72.280 | 70.563 | 70.735 | USD -4,032 | 64.03 Loss of -382 on sale |
2025-05-20 | SELL | -114 | 72.390 | 71.500 | 71.589 | USD -8,161 | 64.03 Loss of -862 on sale |
2025-05-19 | SELL | -114 | | | 63.705* | | 64.03 Profit of 7,299 on sale |
2025-05-15 | BUY | 57 | | | 63.681* | | 64.03 |
2025-05-14 | BUY | 114 | | | 63.557* | | 64.03 |
2025-05-13 | BUY | 171 | | | 63.830* | | 64.03 |
2025-05-12 | BUY | 342 | | | 63.481* | | 64.04 |
2025-05-09 | BUY | 171 | | | 60.452* | | 64.07 |
2025-05-02 | BUY | 57 | 64.700 | 63.400 | 63.530 | USD 3,621 | 64.36 |
2025-04-28 | BUY | 57 | 62.460 | 60.775 | 60.944 | USD 3,474 | 64.71 |
2025-04-25 | SELL | -57 | 62.005 | 61.100 | 61.190 | USD -3,488 | 64.81 Profit of 206 on sale |
2025-04-24 | BUY | 171 | 61.730 | 59.600 | 59.813 | USD 10,228 | 64.91 |
2025-04-23 | BUY | 57 | 61.740 | 59.300 | 59.544 | USD 3,394 | 65.02 |
2025-04-22 | BUY | 57 | 58.238 | 56.330 | 56.521 | USD 3,222 | 65.16 |
2025-04-16 | SELL | -57 | 59.015 | 57.430 | 57.589 | USD -3,283 | 65.73 Profit of 464 on sale |
2025-04-15 | BUY | 57 | 60.260 | 59.238 | 59.340 | USD 3,382 | 65.86 |
2025-04-14 | BUY | 114 | 60.130 | 58.574 | 58.729 | USD 6,695 | 65.99 |
2025-04-11 | BUY | 114 | 58.540 | 56.190 | 56.425 | USD 6,432 | 66.14 |
2025-04-10 | BUY | 57 | 59.395 | 56.205 | 56.524 | USD 3,222 | 66.29 |
2025-04-09 | BUY | 57 | 61.945 | 53.630 | 54.462 | USD 3,104 | 66.40 |
2025-04-08 | BUY | 114 | 58.726 | 54.180 | 54.635 | USD 6,228 | 66.56 |
2025-04-07 | SELL | -57 | 58.320 | 52.910 | 53.451 | USD -3,047 | 66.72 Profit of 756 on sale |
2025-04-04 | SELL | -342 | 58.500 | 55.500 | 55.800 | USD -19,084 | 66.88 Profit of 3,791 on sale |
2025-04-01 | SELL | -114 | | | 60.478* | | 67.01 Profit of 7,640 on sale |
2025-03-31 | BUY | 5,937 | | | 60.776* | | 67.08 |
2025-03-28 | SELL | -94 | | | 60.538* | | 67.16 Profit of 6,313 on sale |
2025-03-25 | BUY | 47 | | | 65.256* | | 67.26 |
2025-03-21 | SELL | -188 | | | 65.260* | | 67.29 Profit of 12,651 on sale |
2025-03-20 | SELL | -141 | | | 65.161* | | 67.32 Profit of 9,492 on sale |
2025-03-18 | BUY | 282 | | | 64.235* | | 67.37 |
2025-03-11 | SELL | -47 | | | 60.849* | | 67.70 Profit of 3,182 on sale |
2025-03-10 | SELL | -141 | | | 61.370* | | 67.78 Profit of 9,557 on sale |
2025-03-07 | SELL | -329 | | | 63.533* | | 67.84 Profit of 22,319 on sale |
2025-03-05 | SELL | -141 | | | 64.558* | | 67.88 Profit of 9,571 on sale |
2025-03-03 | SELL | -188 | 73.040 | 71.510 | 71.663 | USD -13,473 | 67.94 Loss of -699 on sale |
2025-02-27 | SELL | -47 | 72.670 | 70.510 | 70.726 | USD -3,324 | 67.93 Loss of -132 on sale |
2025-02-19 | BUY | 47 | 76.880 | 75.050 | 75.233 | USD 3,536 | 67.82 |
2025-02-18 | BUY | 94 | 75.150 | 73.820 | 73.953 | USD 6,952 | 67.75 |
2025-02-13 | BUY | 94 | 73.720 | 72.620 | 72.730 | USD 6,837 | 67.61 |
2025-02-05 | SELL | -376 | 75.170 | 74.110 | 74.216 | USD -27,905 | 67.14 Loss of -2,660 on sale |
2025-02-04 | BUY | 47 | 74.450 | 73.640 | 73.721 | USD 3,465 | 67.06 |
2025-01-29 | BUY | 47 | 75.580 | 74.410 | 74.527 | USD 3,503 | 66.65 |
2025-01-28 | BUY | 47 | 76.030 | 74.450 | 74.608 | USD 3,507 | 66.54 |
2025-01-24 | BUY | 141 | 77.780 | 77.000 | 77.078 | USD 10,868 | 66.26 |
2025-01-23 | BUY | 329 | 77.570 | 76.440 | 76.553 | USD 25,186 | 66.07 |
2025-01-22 | BUY | 235 | 77.730 | 76.260 | 76.407 | USD 17,956 | 65.89 |
2025-01-21 | BUY | 47 | 76.505 | 75.310 | 75.429 | USD 3,545 | 65.71 |
2025-01-16 | BUY | 282 | 74.130 | 72.720 | 72.861 | USD 20,547 | 65.23 |
2025-01-15 | BUY | 47 | 73.175 | 72.185 | 72.284 | USD 3,397 | 65.09 |
2025-01-10 | BUY | 47 | 72.060 | 70.050 | 70.251 | USD 3,302 | 64.77 |
2024-12-10 | BUY | 56 | 75.790 | 74.160 | 74.323 | USD 4,162 | 64.25 |
2024-12-09 | BUY | 224 | 75.610 | 74.010 | 74.170 | USD 16,614 | 64.05 |
2024-12-05 | SELL | -112 | 75.790 | 74.480 | 74.611 | USD -8,356 | 63.58 Loss of -1,235 on sale |
2024-12-04 | BUY | 168 | 76.970 | 74.390 | 74.648 | USD 12,541 | 63.31 |
2024-12-03 | SELL | -280 | 74.560 | 72.830 | 73.003 | USD -20,441 | 63.06 Loss of -2,784 on sale |
2024-12-02 | BUY | 112 | 73.370 | 72.340 | 72.443 | USD 8,114 | 62.81 |
2024-11-25 | BUY | 110 | 74.120 | 72.440 | 72.608 | USD 7,987 | 61.41 |
2024-11-22 | SELL | -55 | 72.520 | 71.000 | 71.152 | USD -3,913 | 61.03 Loss of -557 on sale |
2024-11-21 | SELL | -55 | 72.130 | 70.400 | 70.573 | USD -3,882 | 60.68 Loss of -544 on sale |
2024-11-18 | BUY | 275 | 70.810 | 69.440 | 69.577 | USD 19,134 | 59.69 |
2024-11-12 | BUY | 55 | 74.220 | 72.580 | 72.744 | USD 4,001 | 59.13 |
2024-11-08 | BUY | 385 | 73.030 | 71.170 | 71.356 | USD 27,472 | 57.83 |
2024-11-07 | BUY | 110 | 73.090 | 71.310 | 71.488 | USD 7,864 | 57.15 |
2024-11-06 | BUY | 55 | 73.170 | 65.400 | 66.177 | USD 3,640 | 56.27 |
2024-10-31 | BUY | 168 | 61.520 | 60.330 | 60.449 | USD 10,155 | 56.29 |
2024-10-29 | BUY | 56 | 61.830 | 61.000 | 61.083 | USD 3,421 | 56.13 |
2024-10-28 | BUY | 56 | 61.860 | 61.090 | 61.167 | USD 3,425 | 56.01 |
2024-10-25 | BUY | 56 | 61.250 | 60.800 | 60.845 | USD 3,407 | 55.96 |
2024-10-24 | BUY | 56 | 60.950 | 60.050 | 60.140 | USD 3,368 | 55.92 |
2024-10-23 | SELL | -112 | 60.500 | 59.520 | 59.618 | USD -6,677 | 55.89 Loss of -417 on sale |