Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 146 | | | 81.660* | | 71.31 |
2025-08-18 | BUY | 130 | 82.671 | 81.485 | 81.604 | USD 10,608 | 71.11 |
2025-08-12 | SELL | -71 | 83.650 | 82.060 | 82.219 | USD -5,838 | 70.85 Loss of -808 on sale |
2025-07-31 | SELL | -2,705 | 85.990 | 83.630 | 83.866 | USD -226,858 | 70.78 Loss of -35,408 on sale |
2025-07-29 | BUY | 77 | 85.860 | 83.750 | 83.961 | USD 6,465 | 70.62 |
2025-07-23 | SELL | -216 | 83.810 | 82.560 | 82.685 | USD -17,860 | 70.40 Loss of -2,653 on sale |
2025-07-22 | SELL | -432 | 82.660 | 80.270 | 80.509 | USD -34,780 | 70.34 Loss of -4,395 on sale |
2025-07-21 | SELL | -144 | 82.250 | 81.210 | 81.314 | USD -11,709 | 70.27 Loss of -1,590 on sale |
2025-07-18 | SELL | -360 | 82.440 | 81.690 | 81.765 | USD -29,435 | 70.21 Loss of -4,160 on sale |
2025-07-15 | SELL | -144 | 80.630 | 79.420 | 79.541 | USD -11,454 | 70.03 Loss of -1,369 on sale |
2025-07-14 | SELL | -360 | 80.320 | 79.440 | 79.528 | USD -28,630 | 69.98 Loss of -3,439 on sale |
2025-07-11 | SELL | -216 | 80.380 | 79.680 | 79.750 | USD -17,226 | 69.92 Loss of -2,124 on sale |
2025-07-10 | SELL | -864 | 81.660 | 79.410 | 79.635 | USD -68,805 | 69.86 Loss of -8,449 on sale |
2025-07-09 | SELL | -288 | 79.800 | 78.220 | 78.378 | USD -22,573 | 69.80 Loss of -2,471 on sale |
2025-07-08 | SELL | -936 | 79.580 | 78.831 | 78.906 | USD -73,856 | 69.74 Loss of -8,575 on sale |
2025-07-03 | SELL | -1,224 | 78.990 | 77.890 | 78.000 | USD -95,472 | 69.59 Loss of -10,300 on sale |
2025-07-02 | SELL | -222 | 77.885 | 76.260 | 76.423 | USD -16,966 | 69.54 Loss of -1,529 on sale |
2025-06-27 | SELL | -3,528 | 75.830 | 74.800 | 74.903 | USD -264,258 | 69.46 Loss of -19,200 on sale |
2025-06-25 | BUY | 72 | 74.330 | 73.380 | 73.475 | USD 5,290 | 69.40 |
2025-06-24 | SELL | -2,664 | 73.820 | 72.840 | 72.938 | USD -194,307 | 69.37 Loss of -9,498 on sale |
2025-06-23 | SELL | -72 | 72.740 | 71.180 | 71.336 | USD -5,136 | 69.35 Loss of -143 on sale |
2025-06-20 | BUY | 144 | 72.210 | 71.110 | 71.220 | USD 10,256 | 69.34 |
2025-06-18 | SELL | -432 | 72.480 | 71.580 | 71.670 | USD -30,961 | 69.31 Loss of -1,021 on sale |
2025-06-17 | SELL | -803 | 72.820 | 71.500 | 71.632 | USD -57,520 | 69.29 Loss of -1,879 on sale |
2025-06-11 | SELL | -219 | 73.500 | 72.370 | 72.483 | USD -15,874 | 69.25 Loss of -708 on sale |
2025-06-10 | SELL | -511 | 72.990 | 72.220 | 72.297 | USD -36,944 | 69.23 Loss of -1,568 on sale |
2025-06-06 | SELL | -146 | 72.360 | 70.570 | 70.749 | USD -10,329 | 69.19 Loss of -228 on sale |
2025-06-05 | SELL | -1,241 | 71.930 | 70.750 | 70.868 | USD -87,947 | 69.18 Loss of -2,099 on sale |
2025-06-02 | SELL | -5,913 | | | 70.840* | | 69.13 Profit of 408,776 on sale |
2025-05-30 | SELL | -1,296 | | | 71.270* | | 69.12 Profit of 89,576 on sale |
2025-05-29 | SELL | -144 | | | 71.660* | | 69.10 Profit of 9,950 on sale |
2025-05-27 | SELL | -144 | 72.200 | 70.895 | 71.025 | USD -10,228 | 69.06 Loss of -282 on sale |
2025-05-23 | SELL | -216 | | | 70.550* | | 69.04 Profit of 14,913 on sale |
2025-05-16 | SELL | -1,080 | 72.040 | 70.825 | 70.946 | USD -76,622 | 68.96 Loss of -2,150 on sale |
2025-05-15 | SELL | -216 | | | 71.240* | | 68.94 Profit of 14,891 on sale |
2025-05-13 | SELL | -72 | | | 71.250* | | 68.91 Profit of 4,961 on sale |
2025-05-12 | SELL | -504 | | | 70.540* | | 68.89 Profit of 34,722 on sale |
2025-05-09 | SELL | -432 | | | 68.120* | | 68.90 Profit of 29,764 on sale |
2025-05-08 | SELL | -2,088 | | | 67.380* | | 68.91 Profit of 143,885 on sale |
2025-05-07 | SELL | -144 | | | 66.300* | | 68.93 Profit of 9,926 on sale |
2025-05-06 | BUY | 56 | | | 63.320* | | 68.97 |
2025-05-01 | BUY | 2,736 | 63.445 | 62.120 | 62.252 | USD 170,323 | 69.10 |
2025-04-30 | BUY | 1,512 | 62.300 | 60.285 | 60.486 | USD 91,456 | 69.15 |
2025-04-29 | SELL | -288 | 62.260 | 60.890 | 61.027 | USD -17,576 | 69.21 Profit of 2,356 on sale |
2025-04-28 | SELL | -360 | 62.460 | 60.775 | 60.944 | USD -21,940 | 69.27 Profit of 2,997 on sale |
2025-04-25 | BUY | 146 | 62.005 | 61.100 | 61.190 | USD 8,934 | 69.33 |
2025-04-24 | SELL | -73 | 61.730 | 59.600 | 59.813 | USD -4,366 | 69.39 Profit of 699 on sale |
2025-04-22 | SELL | -9,648 | 58.238 | 56.330 | 56.521 | USD -545,314 | 69.57 Profit of 125,885 on sale |
2025-04-17 | SELL | -4,392 | 58.960 | 58.004 | 58.099 | USD -255,172 | 69.87 Profit of 51,714 on sale |
2025-04-17 | SELL | -4,392 | 58.960 | 58.004 | 58.099 | USD -255,172 | 69.87 Profit of 51,714 on sale |
2025-04-16 | BUY | 144 | 59.015 | 57.430 | 57.589 | USD 8,293 | 69.97 |
2025-04-15 | BUY | 144 | 60.260 | 59.238 | 59.340 | USD 8,545 | 70.06 |
2025-04-10 | SELL | -4,536 | 59.395 | 56.205 | 56.524 | USD -256,393 | 70.37 Profit of 62,793 on sale |
2025-04-09 | BUY | 360 | 61.945 | 53.630 | 54.462 | USD 19,606 | 70.45 |
2025-04-08 | BUY | 72 | 58.726 | 54.180 | 54.635 | USD 3,934 | 70.58 |
2025-04-07 | BUY | 1,296 | 58.320 | 52.910 | 53.451 | USD 69,272 | 70.72 |
2025-04-04 | BUY | 792 | 58.500 | 55.500 | 55.800 | USD 44,194 | 70.85 |
2025-04-02 | BUY | 504 | | | 66.510* | | 70.89 |
2025-04-01 | BUY | 5,610 | | | 65.380* | | 70.94 |
2025-03-31 | BUY | 5,066 | | | 65.650* | | 70.99 |
2025-03-25 | BUY | 70 | | | 70.480* | | 71.10 |
2025-03-20 | BUY | 138 | | | 70.680* | | 71.10 |
2025-03-18 | BUY | 345 | | | 70.190* | | 71.10 |
2025-03-17 | BUY | 39 | | | 70.250* | | 71.11 |
2025-03-14 | SELL | -35 | | | 69.390* | | 71.13 Profit of 2,489 on sale |
2025-03-13 | SELL | -4,595 | | | 66.390* | | 71.18 Profit of 327,064 on sale |
2025-03-12 | BUY | 828 | | | 67.360* | | 71.22 |
2025-03-11 | BUY | 828 | | | 66.490* | | 71.27 |
2025-03-07 | BUY | 276 | | | 69.060* | | 71.35 |
2025-03-06 | BUY | 966 | | | 67.650* | | 71.39 |
2025-03-05 | BUY | 5,244 | | | 69.490* | | 71.41 |
2025-03-04 | BUY | 276 | | | 68.450* | | 71.45 |
2025-03-03 | BUY | 345 | 73.040 | 71.510 | 71.663 | USD 24,724 | 71.47 |
2025-02-28 | BUY | 710 | 72.180 | 70.720 | 70.866 | USD 50,315 | 71.46 |
2025-02-27 | BUY | 639 | 72.670 | 70.510 | 70.726 | USD 45,194 | 71.47 |
2025-02-26 | SELL | -370 | 72.310 | 71.300 | 71.401 | USD -26,418 | 71.47 Profit of 26 on sale |
2025-02-25 | SELL | -71 | 72.190 | 70.880 | 71.011 | USD -5,042 | 71.47 Profit of 33 on sale |
2025-02-24 | BUY | 71 | 71.950 | 69.860 | 70.069 | USD 4,975 | 71.48 |
2025-02-20 | SELL | -923 | 76.390 | 72.360 | 72.763 | USD -67,160 | 71.46 Loss of -1,206 on sale |
2025-02-19 | BUY | 284 | 76.880 | 75.050 | 75.233 | USD 21,366 | 71.40 |
2025-02-18 | BUY | 290 | 75.150 | 73.820 | 73.953 | USD 21,446 | 71.36 |
2025-02-13 | BUY | 8,094 | 73.720 | 72.620 | 72.730 | USD 588,677 | 71.24 |
2025-02-12 | BUY | 2,414 | 73.445 | 72.050 | 72.190 | USD 174,265 | 71.22 |
2025-02-11 | BUY | 1,993 | 74.641 | 73.675 | 73.772 | USD 147,027 | 71.18 |
2025-02-07 | BUY | 213 | 75.620 | 74.050 | 74.207 | USD 15,806 | 71.09 |
2025-02-06 | BUY | 2,840 | 75.635 | 74.750 | 74.839 | USD 212,541 | 71.03 |
2025-02-05 | BUY | 1,420 | 75.170 | 74.110 | 74.216 | USD 105,387 | 70.97 |
2025-02-04 | BUY | 1,065 | 74.450 | 73.640 | 73.721 | USD 78,513 | 70.92 |
2025-02-03 | SELL | -6,177 | 74.390 | 72.385 | 72.586 | USD -448,361 | 70.87 Loss of -10,603 on sale |
2025-01-31 | BUY | 568 | 76.330 | 74.470 | 74.656 | USD 42,405 | 70.81 |
2025-01-30 | BUY | 71 | 76.324 | 74.970 | 75.105 | USD 5,332 | 70.73 |
2025-01-29 | BUY | 1,207 | 75.580 | 74.410 | 74.527 | USD 89,954 | 70.67 |
2025-01-28 | BUY | 426 | 76.030 | 74.450 | 74.608 | USD 31,783 | 70.60 |
2025-01-27 | BUY | 426 | 76.830 | 75.310 | 75.462 | USD 32,147 | 70.51 |
2025-01-24 | BUY | 426 | 77.780 | 77.000 | 77.078 | USD 32,835 | 70.39 |
2025-01-23 | BUY | 1,207 | 77.570 | 76.440 | 76.553 | USD 92,399 | 70.27 |
2025-01-22 | BUY | 710 | 77.730 | 76.260 | 76.407 | USD 54,249 | 70.15 |
2025-01-21 | BUY | 4,189 | 76.505 | 75.310 | 75.429 | USD 315,974 | 70.04 |
2025-01-17 | BUY | 852 | 75.130 | 74.150 | 74.248 | USD 63,259 | 69.86 |
2025-01-15 | BUY | 426 | 73.175 | 72.185 | 72.284 | USD 30,793 | 69.73 |
2025-01-13 | BUY | 1,207 | 70.400 | 68.500 | 68.690 | USD 82,909 | 69.69 |
2025-01-10 | BUY | 922 | 72.060 | 70.050 | 70.251 | USD 64,771 | 69.68 |
2024-12-31 | BUY | 213 | 71.030 | 70.305 | 70.378 | USD 14,990 | 69.53 |
2024-12-31 | BUY | 213 | 71.030 | 70.305 | 70.378 | USD 14,990 | 69.53 |
2024-12-30 | SELL | -23,596 | 71.160 | 69.650 | 69.801 | USD -1,647,024 | 69.51 Loss of -6,908 on sale |
2024-12-27 | BUY | 1,363 | 72.563 | 70.885 | 71.053 | USD 96,845 | 69.47 |
2024-12-23 | BUY | 426 | 71.805 | 70.590 | 70.711 | USD 30,123 | 69.30 |
2024-12-20 | SELL | -28,513 | 72.100 | 70.050 | 70.255 | USD -2,003,181 | 69.24 Loss of -28,877 on sale |
2024-12-19 | BUY | 1,068 | 71.460 | 70.525 | 70.619 | USD 75,421 | 69.20 |
2024-12-17 | BUY | 808 | 73.870 | 72.530 | 72.664 | USD 58,713 | 69.06 |
2024-12-16 | BUY | 264 | 74.980 | 73.715 | 73.841 | USD 19,494 | 68.92 |
2024-12-13 | BUY | 440 | 74.970 | 73.260 | 73.431 | USD 32,310 | 68.79 |
2024-12-11 | BUY | 264 | | | 73.960* | | 68.63 |
2024-12-10 | BUY | 176 | 75.790 | 74.160 | 74.323 | USD 13,081 | 68.47 |
2024-12-09 | BUY | 176 | 75.610 | 74.010 | 74.170 | USD 13,054 | 68.28 |
2024-12-05 | SELL | -528 | 75.790 | 74.480 | 74.611 | USD -39,395 | 67.82 Loss of -3,586 on sale |
2024-12-04 | BUY | 92 | 76.970 | 74.390 | 74.648 | USD 6,868 | 67.56 |
2024-12-02 | BUY | 352 | 73.370 | 72.340 | 72.443 | USD 25,500 | 67.12 |
2024-11-29 | BUY | 1,584 | 73.420 | 72.270 | 72.385 | USD 114,658 | 66.90 |
2024-11-27 | BUY | 352 | 72.820 | 72.150 | 72.217 | USD 25,420 | 66.44 |
2024-11-26 | BUY | 880 | 72.800 | 72.190 | 72.251 | USD 63,581 | 66.18 |
2024-11-25 | BUY | 10,912 | 74.120 | 72.440 | 72.608 | USD 792,299 | 65.87 |
2024-11-22 | BUY | 264 | 72.520 | 71.000 | 71.152 | USD 18,784 | 65.56 |
2024-11-21 | BUY | 264 | 72.130 | 70.400 | 70.573 | USD 18,631 | 65.27 |
2024-11-20 | BUY | 1,144 | 70.510 | 69.140 | 69.277 | USD 79,253 | 64.99 |
2024-11-19 | SELL | -1,144 | 70.000 | 68.910 | 69.019 | USD -78,958 | 64.73 Loss of -4,901 on sale |
2024-11-18 | BUY | 5,280 | 70.810 | 69.440 | 69.577 | USD 367,367 | 64.43 |
2024-11-12 | BUY | 1,056 | 74.220 | 72.580 | 72.744 | USD 76,818 | 63.91 |
2024-11-11 | BUY | 264 | 73.810 | 72.390 | 72.532 | USD 19,148 | 63.28 |
2024-11-08 | BUY | 1,061 | 73.030 | 71.170 | 71.356 | USD 75,709 | 62.61 |
2024-11-07 | BUY | 1,790 | 73.090 | 71.310 | 71.488 | USD 127,964 | 61.88 |
2024-11-06 | BUY | 792 | 73.170 | 65.400 | 66.177 | USD 52,412 | 60.98 |
2024-11-05 | BUY | 176 | 61.620 | 60.480 | 60.594 | USD 10,665 | 60.92 |
2024-11-04 | BUY | 910 | 61.840 | 60.750 | 60.859 | USD 55,382 | 60.88 |
2024-11-01 | BUY | 440 | 61.850 | 60.460 | 60.599 | USD 26,664 | 60.85 |
2024-10-30 | BUY | 261 | 62.170 | 61.320 | 61.405 | USD 16,027 | 60.82 |
2024-10-29 | BUY | 1,653 | 61.830 | 61.000 | 61.083 | USD 100,970 | 60.68 |
2024-10-25 | BUY | 348 | 61.250 | 60.800 | 60.845 | USD 21,174 | 60.46 |
2024-10-24 | BUY | 261 | 60.950 | 60.050 | 60.140 | USD 15,697 | 60.43 |
2024-10-22 | BUY | 522 | 60.630 | 60.110 | 60.162 | USD 31,405 | 60.77 |
2024-10-21 | BUY | 435 | 61.780 | 60.670 | 60.781 | USD 26,440 | 0.00 |