Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 366 | 65.105 | 64.010 | 64.120 | USD 23,468 | 60.92 |
2025-09-26 | BUY | 183 | 65.000 | 63.760 | 63.884 | USD 11,691 | 60.90 |
2025-09-25 | BUY | 183 | 65.450 | 63.740 | 63.911 | USD 11,696 | 60.88 |
2025-09-24 | BUY | 3,111 | 66.250 | 64.680 | 64.837 | USD 201,708 | 60.85 |
2025-09-18 | BUY | 1,550 | | | 66.260* | | 60.82 |
2025-09-17 | BUY | 1,922 | | | 65.780* | | 60.80 |
2025-09-16 | BUY | 744 | | | 64.450* | | 60.78 |
2025-09-15 | BUY | 620 | | | 63.170* | | 60.76 |
2025-09-11 | BUY | 496 | | | 65.020* | | 60.72 |
2025-09-08 | BUY | 496 | 66.875 | 64.830 | 65.035 | USD 32,257 | 60.65 |
2025-09-04 | SELL | -434 | | | 64.430* | | 60.59 Profit of 26,298 on sale |
2025-08-22 | SELL | -61 | | | 69.140* | | 60.55 Profit of 3,693 on sale |
2025-08-21 | SELL | -244 | 66.680 | 65.700 | 65.798 | USD -16,055 | 60.51 Loss of -1,290 on sale |
2025-08-20 | BUY | 183 | | | 66.760* | | 60.48 |
2025-08-19 | BUY | 610 | | | 64.710* | | 60.45 |
2025-07-31 | BUY | 488 | 70.060 | 66.810 | 67.135 | USD 32,762 | 60.38 |
2025-07-30 | BUY | 488 | 71.100 | 69.480 | 69.642 | USD 33,985 | 60.32 |
2025-07-28 | BUY | 488 | 71.080 | 69.350 | 69.523 | USD 33,927 | 60.19 |
2025-07-24 | SELL | -4,000 | 69.420 | 66.730 | 66.999 | USD -267,996 | 60.09 Loss of -27,625 on sale |
2025-07-23 | SELL | -1,000 | 71.745 | 68.200 | 68.554 | USD -68,554 | 60.03 Loss of -8,524 on sale |
2025-07-18 | BUY | 747 | 75.630 | 74.050 | 74.208 | USD 55,433 | 59.84 |
2025-07-17 | SELL | -750 | 74.550 | 73.420 | 73.533 | USD -55,150 | 59.75 Loss of -10,336 on sale |
2025-07-15 | BUY | 249 | 75.400 | 73.080 | 73.312 | USD 18,255 | 59.57 |
2025-07-14 | BUY | 249 | 74.470 | 72.780 | 72.949 | USD 18,164 | 59.48 |
2025-07-11 | BUY | 249 | 75.060 | 73.720 | 73.854 | USD 18,390 | 59.38 |
2025-07-10 | BUY | 498 | 77.200 | 74.990 | 75.211 | USD 37,455 | 59.28 |
2025-07-09 | BUY | 500 | 75.580 | 73.900 | 74.068 | USD 37,034 | 59.18 |
2025-07-08 | SELL | -249 | 75.745 | 72.290 | 72.636 | USD -18,086 | 59.08 Loss of -3,375 on sale |
2025-07-03 | SELL | -1 | 74.400 | 72.940 | 73.086 | USD -73 | 58.81 Loss of -14 on sale |
2025-07-02 | SELL | -249 | 73.520 | 70.980 | 71.234 | USD -17,737 | 58.71 Loss of -3,118 on sale |
2025-07-01 | BUY | 1,496 | 72.500 | 69.320 | 69.638 | USD 104,178 | 58.62 |
2025-06-30 | BUY | 1,976 | 70.770 | 69.500 | 69.627 | USD 137,583 | 58.54 |
2025-06-26 | BUY | 1,482 | 71.850 | 70.680 | 70.797 | USD 104,921 | 58.37 |
2025-06-25 | BUY | 2,446 | 71.680 | 69.340 | 69.574 | USD 170,178 | 58.28 |
2025-06-24 | BUY | 494 | 71.330 | 69.630 | 69.800 | USD 34,481 | 58.20 |
2025-06-23 | SELL | -247 | 70.630 | 67.970 | 68.236 | USD -16,854 | 58.12 Loss of -2,498 on sale |
2025-06-20 | SELL | -247 | 69.680 | 67.380 | 67.610 | USD -16,700 | 58.05 Loss of -2,362 on sale |
2025-06-18 | BUY | 486 | 69.305 | 67.540 | 67.717 | USD 32,910 | 57.90 |
2025-06-17 | BUY | 249 | 68.750 | 67.240 | 67.391 | USD 16,780 | 57.83 |
2025-06-16 | SELL | -1,215 | 68.360 | 66.480 | 66.668 | USD -81,002 | 57.75 Loss of -10,831 on sale |
2025-06-13 | BUY | 249 | 67.330 | 65.500 | 65.683 | USD 16,355 | 57.69 |
2025-06-12 | SELL | -996 | 69.190 | 67.690 | 67.840 | USD -67,569 | 57.62 Loss of -10,181 on sale |
2025-06-06 | BUY | 249 | 66.060 | 65.090 | 65.187 | USD 16,232 | 57.29 |
2025-06-05 | BUY | 486 | 66.370 | 63.630 | 63.904 | USD 31,057 | 57.24 |
2025-06-04 | BUY | 498 | 65.280 | 63.050 | 63.273 | USD 31,510 | 57.18 |
2025-06-03 | BUY | 5,976 | 64.080 | 59.900 | 60.318 | USD 360,460 | 57.13 |
2025-06-02 | BUY | 249 | | | 60.000* | | 57.11 |
2025-05-30 | BUY | 984 | | | 58.040* | | 57.10 |
2025-05-29 | SELL | -249 | | | 58.110* | | 57.09 Profit of 14,216 on sale |
2025-05-28 | SELL | -249 | 59.090 | 57.400 | 57.569 | USD -14,335 | 57.09 Loss of -120 on sale |
2025-05-23 | SELL | -498 | | | 56.190* | | 57.09 Profit of 28,431 on sale |
2025-05-22 | SELL | -1,992 | 59.780 | 57.560 | 57.782 | USD -115,102 | 57.08 Loss of -1,395 on sale |
2025-05-20 | SELL | -243 | 60.915 | 59.790 | 59.903 | USD -14,556 | 57.03 Loss of -698 on sale |
2025-05-19 | BUY | 486 | | | 60.570* | | 57.00 |
2025-05-16 | BUY | 249 | 61.220 | 60.132 | 60.241 | USD 15,000 | 56.96 |
2025-05-15 | BUY | 2,251 | | | 60.800* | | 56.93 |
2025-05-14 | BUY | 502 | | | 60.650* | | 56.90 |
2025-05-13 | BUY | 2,235 | | | 62.300* | | 56.85 |
2025-05-12 | BUY | 1,757 | | | 60.960* | | 56.81 |
2025-05-08 | BUY | 753 | | | 49.140* | | 56.90 |
2025-05-02 | BUY | 502 | 48.520 | 47.150 | 47.287 | USD 23,738 | 57.24 |
2025-04-29 | BUY | 1,004 | 46.695 | 45.505 | 45.624 | USD 45,806 | 57.58 |
2025-04-28 | BUY | 1,741 | 47.850 | 45.900 | 46.095 | USD 80,251 | 57.68 |
2025-04-25 | BUY | 753 | 47.500 | 46.070 | 46.213 | USD 34,798 | 57.79 |
2025-04-24 | BUY | 502 | 47.320 | 44.120 | 44.440 | USD 22,309 | 57.90 |
2025-04-23 | BUY | 502 | 43.370 | 41.631 | 41.805 | USD 20,986 | 58.06 |
2025-04-22 | BUY | 1,757 | 41.054 | 39.580 | 39.727 | USD 69,801 | 58.24 |
2025-04-16 | BUY | 502 | 38.400 | 36.320 | 36.528 | USD 18,337 | 59.09 |
2025-04-15 | BUY | 1,255 | 39.610 | 38.310 | 38.440 | USD 48,242 | 59.31 |
2025-04-14 | BUY | 3,012 | 40.310 | 38.250 | 38.456 | USD 115,829 | 59.53 |
2025-04-11 | BUY | 988 | 38.910 | 35.475 | 35.818 | USD 35,389 | 59.76 |
2025-04-10 | BUY | 2,717 | 41.600 | 37.410 | 37.829 | USD 102,781 | 60.00 |
2025-04-08 | BUY | 4,940 | 39.974 | 34.140 | 34.723 | USD 171,534 | 60.46 |
2025-04-04 | SELL | -3,218 | 40.180 | 36.100 | 36.508 | USD -117,483 | 61.00 Profit of 78,827 on sale |
2025-04-02 | SELL | -246 | | | 48.930* | | 61.15 Profit of 15,042 on sale |
2025-04-01 | SELL | -246 | | | 48.500* | | 61.30 Profit of 15,080 on sale |
2025-03-31 | SELL | -1,715 | | | 48.410* | | 61.46 Profit of 105,398 on sale |
2025-03-26 | BUY | 2,213 | | | 52.170* | | 61.87 |
2025-03-25 | BUY | 2,725 | | | 52.360* | | 61.99 |
2025-03-24 | BUY | 747 | | | 53.890* | | 62.10 |
2025-03-21 | BUY | 249 | | | 51.720* | | 62.23 |
2025-03-20 | BUY | 502 | | | 51.000* | | 62.38 |
2025-03-19 | BUY | 1,960 | | | 54.570* | | 62.49 |
2025-03-18 | BUY | 502 | | | 54.200* | | 62.60 |
2025-03-17 | SELL | -753 | | | 55.260* | | 62.71 Profit of 47,217 on sale |
2025-03-14 | BUY | 1,255 | | | 53.500* | | 62.84 |
2025-03-13 | BUY | 502 | | | 51.890* | | 62.99 |
2025-03-11 | SELL | -1,390 | | | 52.240* | | 63.31 Profit of 88,005 on sale |
2025-03-10 | SELL | -1,245 | | | 53.450* | | 63.46 Profit of 79,008 on sale |
2025-03-06 | SELL | -1,245 | | | 58.260* | | 63.60 Profit of 79,178 on sale |
2025-03-05 | SELL | -496 | | | 59.640* | | 63.66 Profit of 31,575 on sale |
2025-03-04 | SELL | -2,232 | | | 58.140* | | 63.75 Profit of 142,281 on sale |
2025-03-03 | SELL | -1,168 | 62.640 | 57.530 | 58.041 | USD -67,792 | 63.84 Profit of 6,773 on sale |
2025-02-28 | SELL | -722 | 58.920 | 56.600 | 56.832 | USD -41,033 | 63.92 Profit of 5,118 on sale |
2025-02-25 | SELL | -992 | 62.020 | 59.460 | 59.716 | USD -59,238 | 64.17 Profit of 4,423 on sale |
2025-02-20 | SELL | -496 | 65.340 | 63.250 | 63.459 | USD -31,476 | 64.29 Profit of 412 on sale |
2025-02-19 | SELL | -1,488 | 64.580 | 57.940 | 58.604 | USD -87,203 | 64.30 Profit of 8,480 on sale |
2025-02-18 | SELL | -744 | 58.280 | 56.160 | 56.372 | USD -41,941 | 64.42 Profit of 5,991 on sale |
2025-02-13 | BUY | 496 | 54.660 | 53.446 | 53.567 | USD 26,569 | 64.97 |
2025-02-07 | BUY | 494 | 53.250 | 50.210 | 50.514 | USD 24,954 | 66.05 |
2025-01-29 | BUY | 992 | 56.800 | 55.360 | 55.504 | USD 55,060 | 68.24 |
2025-01-28 | BUY | 248 | 56.795 | 55.370 | 55.512 | USD 13,767 | 68.56 |
2025-01-27 | SELL | -24 | 58.340 | 56.630 | 56.801 | USD -1,363 | 68.86 Profit of 289 on sale |
2025-01-24 | BUY | 744 | 59.140 | 55.750 | 56.089 | USD 41,730 | 69.21 |
2025-01-23 | SELL | -10,416 | 59.570 | 57.000 | 57.257 | USD -596,389 | 69.48 Profit of 127,348 on sale |
2025-01-02 | BUY | 15,150 | 58.460 | 56.410 | 56.615 | USD 857,717 | 69.85 |
2024-12-10 | BUY | 244 | 61.870 | 60.440 | 60.583 | USD 14,782 | 70.09 |
2024-12-09 | SELL | -1,708 | 62.700 | 59.100 | 59.460 | USD -101,558 | 70.35 Profit of 18,602 on sale |
2024-12-06 | BUY | 976 | 59.580 | 58.300 | 58.428 | USD 57,026 | 70.71 |
2024-12-05 | BUY | 243 | 61.700 | 57.960 | 58.334 | USD 14,175 | 71.12 |
2024-12-03 | SELL | -972 | 69.710 | 65.240 | 65.687 | USD -63,848 | 71.67 Profit of 5,812 on sale |
2024-12-02 | BUY | 486 | 71.040 | 67.990 | 68.295 | USD 33,191 | 71.72 |
2024-11-29 | BUY | 718 | 69.550 | 68.080 | 68.227 | USD 48,987 | 71.85 |
2024-11-27 | BUY | 488 | 68.970 | 66.600 | 66.837 | USD 32,616 | 72.19 |
2024-11-26 | BUY | 244 | 70.920 | 67.730 | 68.049 | USD 16,604 | 72.35 |
2024-11-22 | BUY | 746 | 66.890 | 65.260 | 65.423 | USD 48,806 | 72.74 |
2024-11-21 | BUY | 244 | 66.830 | 65.230 | 65.390 | USD 15,955 | 73.05 |
2024-11-19 | BUY | 732 | 65.240 | 63.670 | 63.827 | USD 46,721 | 73.94 |
2024-11-18 | BUY | 2,879 | 65.320 | 62.960 | 63.196 | USD 181,941 | 74.46 |
2024-11-12 | BUY | 972 | 69.620 | 66.080 | 66.434 | USD 64,574 | 74.90 |
2024-11-08 | BUY | 243 | 73.530 | 72.080 | 72.225 | USD 17,551 | 75.41 |
2024-11-07 | BUY | 6,075 | 75.230 | 73.620 | 73.781 | USD 448,220 | 75.49 |
2024-11-06 | BUY | 729 | 77.200 | 72.260 | 72.754 | USD 53,038 | 75.63 |
2024-11-05 | BUY | 243 | 75.260 | 73.000 | 73.226 | USD 17,794 | 75.68 |
2024-11-04 | BUY | 486 | 75.610 | 73.800 | 73.981 | USD 35,955 | 75.80 |
2024-10-25 | BUY | 486 | 77.550 | 76.250 | 76.380 | USD 37,121 | 75.43 |
2024-10-24 | SELL | -486 | 76.380 | 74.820 | 74.976 | USD -36,438 | 75.29 Profit of 154 on sale |
2024-10-21 | BUY | 731 | 77.070 | 74.550 | 74.802 | USD 54,680 | 0.00 |