Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | SELL | -1,044 | 66.100 | 65.354 | 65.428 | USD -68,307 | 67.87 Profit of 2,553 on sale |
2025-09-26 | SELL | -80 | 66.335 | 65.500 | 65.583 | USD -5,247 | 67.88 Profit of 184 on sale |
2025-09-25 | BUY | 1,040 | 66.920 | 65.950 | 66.047 | USD 68,689 | 67.89 |
2025-09-24 | BUY | 13,379 | 66.775 | 65.960 | 66.042 | USD 883,570 | 67.90 |
2025-09-18 | BUY | 144 | | | 66.460* | | 67.91 |
2025-09-10 | SELL | -71 | | | 67.820* | | 67.94 Profit of 4,824 on sale |
2025-09-08 | SELL | -71 | 67.880 | 67.160 | 67.232 | USD -4,773 | 67.94 Profit of 50 on sale |
2025-08-19 | BUY | 132 | | | 70.130* | | 67.91 |
2025-07-29 | BUY | 76 | 69.420 | 68.150 | 68.277 | USD 5,189 | 67.89 |
2025-07-23 | SELL | -216 | 69.740 | 68.600 | 68.714 | USD -14,842 | 67.87 Loss of -182 on sale |
2025-07-22 | SELL | -432 | 70.260 | 68.690 | 68.847 | USD -29,742 | 67.86 Loss of -426 on sale |
2025-07-21 | SELL | -144 | 70.620 | 69.930 | 69.999 | USD -10,080 | 67.85 Loss of -310 on sale |
2025-07-11 | SELL | -216 | 70.160 | 69.250 | 69.341 | USD -14,978 | 67.84 Loss of -325 on sale |
2025-07-10 | SELL | -864 | 69.850 | 69.160 | 69.229 | USD -59,814 | 67.82 Loss of -1,213 on sale |
2025-07-09 | SELL | -284 | 70.250 | 68.970 | 69.098 | USD -19,624 | 67.82 Loss of -364 on sale |
2025-07-08 | SELL | -923 | 70.680 | 69.880 | 69.960 | USD -64,573 | 67.80 Loss of -1,992 on sale |
2025-07-03 | SELL | -1,224 | 71.400 | 70.450 | 70.545 | USD -86,347 | 67.74 Loss of -3,432 on sale |
2025-07-02 | SELL | -218 | 71.825 | 70.735 | 70.844 | USD -15,444 | 67.72 Loss of -681 on sale |
2025-06-27 | SELL | -3,528 | 70.560 | 69.470 | 69.579 | USD -245,475 | 67.69 Loss of -6,671 on sale |
2025-06-25 | BUY | 72 | 70.020 | 69.430 | 69.489 | USD 5,003 | 67.67 |
2025-06-24 | SELL | -2,664 | 70.350 | 69.690 | 69.756 | USD -185,830 | 67.65 Loss of -5,610 on sale |
2025-06-18 | SELL | -414 | 70.000 | 69.090 | 69.181 | USD -28,641 | 67.63 Loss of -642 on sale |
2025-06-17 | SELL | -770 | 70.460 | 69.580 | 69.668 | USD -53,644 | 67.62 Loss of -1,578 on sale |
2025-06-11 | SELL | -210 | 72.360 | 71.760 | 71.820 | USD -15,082 | 67.52 Loss of -903 on sale |
2025-06-10 | SELL | -490 | 72.685 | 71.760 | 71.853 | USD -35,208 | 67.49 Loss of -2,138 on sale |
2025-06-06 | SELL | -140 | 71.480 | 70.940 | 70.994 | USD -9,939 | 67.44 Loss of -498 on sale |
2025-06-05 | SELL | -1,190 | 71.460 | 70.830 | 70.893 | USD -84,363 | 67.41 Loss of -4,140 on sale |
2025-06-02 | SELL | -5,589 | | | 72.000* | | 67.33 Profit of 376,320 on sale |
2025-05-30 | SELL | -1,242 | | | 72.100* | | 67.30 Profit of 83,587 on sale |
2025-05-29 | SELL | -138 | | | 71.490* | | 67.27 Profit of 9,284 on sale |
2025-05-27 | SELL | -138 | 72.220 | 71.560 | 71.626 | USD -9,884 | 67.21 Loss of -609 on sale |
2025-05-23 | SELL | -207 | | | 71.770* | | 67.15 Profit of 13,900 on sale |
2025-05-16 | SELL | -1,035 | 72.260 | 71.430 | 71.513 | USD -74,016 | 66.99 Loss of -4,685 on sale |
2025-05-15 | SELL | -207 | | | 71.610* | | 66.95 Profit of 13,859 on sale |
2025-05-13 | SELL | -69 | | | 68.960* | | 66.92 Profit of 4,618 on sale |
2025-05-12 | SELL | -483 | | | 69.530* | | 66.90 Profit of 32,314 on sale |
2025-05-09 | SELL | -414 | | | 70.520* | | 66.88 Profit of 27,687 on sale |
2025-05-08 | SELL | -2,001 | | | 71.170* | | 66.84 Profit of 133,754 on sale |
2025-05-07 | SELL | -138 | | | 72.400* | | 66.80 Profit of 9,219 on sale |
2025-05-06 | BUY | 48 | | | 71.720* | | 66.76 |
2025-05-01 | BUY | 2,622 | 72.000 | 71.230 | 71.307 | USD 186,967 | 66.65 |
2025-04-30 | BUY | 1,449 | 73.480 | 71.690 | 71.869 | USD 104,138 | 66.61 |
2025-04-29 | SELL | -276 | 72.710 | 70.280 | 70.523 | USD -19,464 | 66.56 Loss of -1,094 on sale |
2025-04-28 | SELL | -345 | 72.260 | 71.310 | 71.405 | USD -24,635 | 66.52 Loss of -1,686 on sale |
2025-04-25 | BUY | 138 | 72.910 | 71.130 | 71.308 | USD 9,841 | 66.47 |
2025-04-24 | SELL | -69 | 73.425 | 72.300 | 72.413 | USD -4,996 | 66.43 Loss of -413 on sale |
2025-04-22 | SELL | -9,246 | 74.380 | 72.920 | 73.066 | USD -675,568 | 66.31 Loss of -62,495 on sale |
2025-04-17 | SELL | -4,209 | 73.425 | 71.720 | 71.891 | USD -302,587 | 66.14 Loss of -24,210 on sale |
2025-04-17 | SELL | -4,209 | 73.425 | 71.720 | 71.891 | USD -302,587 | 66.14 Loss of -24,210 on sale |
2025-04-16 | BUY | 138 | 72.665 | 71.385 | 71.513 | USD 9,869 | 66.09 |
2025-04-15 | BUY | 138 | 72.630 | 71.725 | 71.815 | USD 9,911 | 66.04 |
2025-04-10 | SELL | -4,347 | 71.205 | 68.980 | 69.203 | USD -300,823 | 65.90 Loss of -14,376 on sale |
2025-04-09 | BUY | 345 | 70.470 | 67.280 | 67.599 | USD 23,322 | 65.86 |
2025-04-08 | BUY | 69 | 69.980 | 67.765 | 67.986 | USD 4,691 | 65.84 |
2025-04-07 | BUY | 1,242 | 69.365 | 66.220 | 66.535 | USD 82,636 | 65.81 |
2025-04-04 | BUY | 759 | 73.010 | 69.790 | 70.112 | USD 53,215 | 65.78 |
2025-04-02 | BUY | 483 | | | 71.330* | | 65.72 |
2025-04-01 | BUY | 5,373 | | | 71.870* | | 65.67 |
2025-03-31 | BUY | 204 | | | 71.620* | | 65.61 |
2025-03-25 | BUY | 70 | | | 68.810* | | 65.44 |
2025-03-21 | SELL | -32,183 | | | 68.670* | | 65.37 Profit of 2,103,845 on sale |
2025-03-20 | BUY | 166 | | | 69.710* | | 65.33 |
2025-03-18 | BUY | 415 | | | 69.380* | | 65.24 |
2025-03-17 | BUY | 48 | | | 70.120* | | 65.19 |
2025-03-14 | SELL | -35 | | | 69.160* | | 65.15 Profit of 2,280 on sale |
2025-03-13 | SELL | -5,435 | | | 69.620* | | 65.10 Profit of 353,845 on sale |
2025-03-12 | BUY | 996 | | | 69.940* | | 65.05 |
2025-03-11 | BUY | 996 | | | 71.040* | | 64.99 |
2025-03-07 | BUY | 332 | | | 71.430* | | 64.84 |
2025-03-06 | BUY | 1,162 | | | 70.460* | | 64.78 |
2025-03-05 | BUY | 6,308 | | | 70.080* | | 64.72 |
2025-03-04 | BUY | 332 | | | 70.190* | | 64.66 |
2025-03-03 | BUY | 415 | 71.590 | 69.731 | 69.917 | USD 29,016 | 64.57 |
2025-02-28 | BUY | 4,567 | 71.570 | 70.560 | 70.661 | USD 322,709 | 64.49 |
2025-02-27 | BUY | 747 | 71.540 | 70.420 | 70.532 | USD 52,687 | 64.42 |
2025-02-26 | SELL | -435 | 71.280 | 70.530 | 70.605 | USD -30,713 | 64.34 Loss of -2,726 on sale |
2025-02-25 | SELL | -83 | 71.770 | 70.730 | 70.834 | USD -5,879 | 64.25 Loss of -546 on sale |
2025-02-24 | BUY | 84 | 71.730 | 70.330 | 70.470 | USD 5,919 | 64.17 |
2025-02-20 | SELL | -1,079 | 70.070 | 69.420 | 69.485 | USD -74,974 | 64.01 Loss of -5,910 on sale |
2025-02-19 | BUY | 332 | 70.130 | 69.170 | 69.266 | USD 22,996 | 63.93 |
2025-02-18 | BUY | 338 | 69.370 | 68.420 | 68.515 | USD 23,158 | 63.86 |
2025-02-13 | BUY | 9,462 | 69.610 | 68.762 | 68.847 | USD 651,428 | 63.65 |
2025-02-12 | BUY | 2,822 | 68.820 | 66.980 | 67.164 | USD 189,537 | 63.58 |
2025-02-11 | BUY | 2,324 | 67.670 | 66.410 | 66.536 | USD 154,630 | 63.53 |
2025-02-07 | BUY | 249 | 63.920 | 63.290 | 63.353 | USD 15,775 | 63.51 |
2025-02-06 | BUY | 3,320 | 63.735 | 62.910 | 62.992 | USD 209,135 | 63.51 |
2025-02-05 | BUY | 1,660 | 63.290 | 62.585 | 62.655 | USD 104,008 | 63.52 |
2025-02-04 | BUY | 1,245 | 63.500 | 62.350 | 62.465 | USD 77,769 | 63.53 |
2025-02-03 | SELL | -7,221 | 63.630 | 62.440 | 62.559 | USD -451,738 | 63.53 Profit of 7,018 on sale |
2025-01-31 | BUY | 664 | 63.930 | 63.395 | 63.449 | USD 42,130 | 63.53 |
2025-01-30 | BUY | 83 | 64.285 | 63.230 | 63.335 | USD 5,257 | 63.52 |
2025-01-29 | BUY | 1,411 | 63.360 | 62.550 | 62.631 | USD 88,372 | 63.53 |
2025-01-28 | BUY | 498 | 64.040 | 62.280 | 62.456 | USD 31,103 | 63.55 |
2025-01-27 | BUY | 498 | 64.180 | 62.473 | 62.644 | USD 31,197 | 63.55 |
2025-01-24 | BUY | 498 | 62.010 | 61.435 | 61.493 | USD 30,623 | 63.58 |
2025-01-23 | BUY | 1,411 | 61.980 | 61.370 | 61.431 | USD 86,679 | 63.61 |
2025-01-22 | BUY | 830 | 62.285 | 61.660 | 61.722 | USD 51,230 | 63.64 |
2025-01-21 | BUY | 4,897 | 63.230 | 62.300 | 62.393 | USD 305,538 | 63.66 |
2025-01-17 | BUY | 996 | 62.765 | 62.170 | 62.229 | USD 61,981 | 63.70 |
2025-01-15 | BUY | 498 | 62.620 | 61.680 | 61.774 | USD 30,763 | 63.76 |
2025-01-13 | BUY | 1,411 | 61.845 | 60.710 | 60.823 | USD 85,822 | 63.84 |
2025-01-10 | BUY | 1,079 | 61.570 | 60.730 | 60.814 | USD 65,618 | 63.89 |
2024-12-31 | BUY | 249 | 62.430 | 61.800 | 61.863 | USD 15,404 | 64.07 |
2024-12-31 | BUY | 249 | 62.430 | 61.800 | 61.863 | USD 15,404 | 64.07 |
2024-12-30 | BUY | 332 | 62.310 | 61.680 | 61.743 | USD 20,499 | 64.11 |
2024-12-27 | BUY | 1,605 | 62.946 | 62.209 | 62.283 | USD 99,964 | 64.15 |
2024-12-23 | BUY | 498 | 62.750 | 61.532 | 61.654 | USD 30,704 | 64.26 |
2024-12-20 | BUY | 23,403 | 63.060 | 62.290 | 62.367 | USD 1,459,575 | 64.31 |
2024-12-19 | BUY | 840 | 63.170 | 62.400 | 62.477 | USD 52,481 | 64.35 |
2024-12-17 | BUY | 634 | 63.550 | 62.330 | 62.452 | USD 39,595 | 64.42 |
2024-12-16 | BUY | 210 | 63.860 | 62.350 | 62.501 | USD 13,125 | 64.47 |
2024-12-13 | BUY | 350 | 63.835 | 63.110 | 63.183 | USD 22,114 | 64.51 |
2024-12-11 | BUY | 210 | | | 62.640* | | 64.57 |
2024-12-10 | BUY | 140 | 62.730 | 61.790 | 61.884 | USD 8,664 | 64.62 |
2024-12-09 | BUY | 140 | 62.930 | 61.900 | 62.003 | USD 8,680 | 64.68 |
2024-12-05 | SELL | -420 | 63.120 | 62.100 | 62.202 | USD -26,125 | 64.81 Profit of 1,095 on sale |
2024-12-04 | BUY | 71 | 63.350 | 61.900 | 62.045 | USD 4,405 | 64.90 |
2024-12-02 | BUY | 280 | 64.190 | 63.350 | 63.434 | USD 17,762 | 65.00 |
2024-11-29 | BUY | 1,242 | 64.250 | 63.770 | 63.818 | USD 79,262 | 65.03 |
2024-11-27 | BUY | 276 | 65.100 | 64.250 | 64.335 | USD 17,756 | 65.08 |
2024-11-26 | BUY | 690 | 64.640 | 64.060 | 64.118 | USD 44,241 | 65.11 |
2024-11-25 | BUY | 8,556 | 64.710 | 63.840 | 63.927 | USD 546,959 | 65.14 |
2024-11-22 | BUY | 207 | 64.480 | 63.650 | 63.733 | USD 13,193 | 65.20 |
2024-11-21 | BUY | 207 | 63.810 | 62.950 | 63.036 | USD 13,048 | 65.27 |
2024-11-20 | BUY | 897 | 63.010 | 62.020 | 62.119 | USD 55,721 | 65.39 |
2024-11-19 | SELL | -897 | 62.620 | 61.630 | 61.729 | USD -55,371 | 65.54 Profit of 3,421 on sale |
2024-11-18 | BUY | 4,140 | 62.140 | 61.560 | 61.618 | USD 255,099 | 65.76 |
2024-11-12 | BUY | 828 | 63.750 | 63.120 | 63.183 | USD 52,316 | 65.92 |
2024-11-11 | BUY | 207 | 64.120 | 63.251 | 63.338 | USD 13,111 | 66.09 |
2024-11-08 | BUY | 821 | 64.235 | 63.742 | 63.792 | USD 52,373 | 66.25 |
2024-11-07 | BUY | 1,390 | 64.390 | 63.600 | 63.679 | USD 88,514 | 66.44 |
2024-11-06 | BUY | 612 | 64.615 | 63.180 | 63.324 | USD 38,754 | 66.67 |
2024-11-05 | BUY | 136 | 65.470 | 64.640 | 64.723 | USD 8,802 | 66.79 |
2024-11-04 | BUY | 710 | 65.420 | 64.650 | 64.727 | USD 45,956 | 66.96 |
2024-11-01 | BUY | 340 | 65.660 | 64.890 | 64.967 | USD 22,089 | 67.18 |
2024-10-30 | BUY | 207 | 66.540 | 65.320 | 65.442 | USD 13,546 | 67.62 |
2024-10-29 | BUY | 1,311 | 66.340 | 65.520 | 65.602 | USD 86,004 | 67.97 |
2024-10-25 | BUY | 276 | 67.700 | 66.790 | 66.881 | USD 18,459 | 68.55 |
2024-10-24 | BUY | 207 | 68.040 | 66.950 | 67.059 | USD 13,881 | 68.97 |
2024-10-22 | BUY | 414 | 69.750 | 68.680 | 68.787 | USD 28,478 | 69.45 |
2024-10-21 | BUY | 345 | 70.330 | 69.310 | 69.412 | USD 23,947 | 0.00 |