Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 162 | 68.280 | 66.230 | 66.435 | USD 10,762 | 77.98 |
2025-09-18 | BUY | 1,400 | | | 70.260* | | 78.02 |
2025-09-17 | BUY | 1,736 | | | 70.030* | | 78.06 |
2025-09-16 | BUY | 672 | | | 69.170* | | 78.11 |
2025-09-11 | BUY | 448 | | | 70.550* | | 78.21 |
2025-08-29 | BUY | 648 | 72.360 | 71.520 | 71.604 | USD 46,399 | 78.34 |
2025-08-22 | SELL | -47 | | | 72.370* | | 78.37 Profit of 3,683 on sale |
2025-08-21 | SELL | -216 | 71.150 | 69.840 | 69.971 | USD -15,114 | 78.41 Profit of 1,824 on sale |
2025-08-20 | BUY | 162 | | | 70.490* | | 78.46 |
2025-08-19 | BUY | 546 | | | 70.860* | | 78.51 |
2025-08-15 | BUY | 1,620 | 70.180 | 69.350 | 69.433 | USD 112,481 | 78.61 |
2025-08-13 | BUY | 1,296 | 70.480 | 68.840 | 69.004 | USD 89,429 | 78.66 |
2025-08-12 | BUY | 216 | 69.680 | 67.950 | 68.123 | USD 14,715 | 78.72 |
2025-08-05 | BUY | 378 | 71.380 | 69.760 | 69.922 | USD 26,431 | 78.82 |
2025-08-04 | SELL | -54 | 71.760 | 70.880 | 70.968 | USD -3,832 | 78.87 Profit of 426 on sale |
2025-07-31 | BUY | 432 | 75.000 | 71.490 | 71.841 | USD 31,035 | 78.96 |
2025-07-30 | BUY | 432 | 75.740 | 73.110 | 73.373 | USD 31,697 | 79.00 |
2025-07-28 | BUY | 432 | 76.800 | 75.270 | 75.423 | USD 32,583 | 79.04 |
2025-07-17 | SELL | -675 | 75.590 | 74.760 | 74.843 | USD -50,519 | 79.08 Profit of 2,861 on sale |
2025-07-15 | BUY | 224 | 75.780 | 74.290 | 74.439 | USD 16,674 | 79.14 |
2025-07-14 | BUY | 224 | 75.890 | 74.890 | 74.990 | USD 16,798 | 79.17 |
2025-07-11 | BUY | 224 | 76.510 | 75.290 | 75.412 | USD 16,892 | 79.19 |
2025-07-09 | BUY | 450 | 81.040 | 79.400 | 79.564 | USD 35,804 | 79.19 |
2025-07-08 | SELL | -224 | 81.470 | 80.365 | 80.475 | USD -18,027 | 79.18 Loss of -291 on sale |
2025-07-03 | SELL | -1 | 81.320 | 80.020 | 80.150 | USD -80 | 79.14 Loss of -1 on sale |
2025-07-02 | SELL | -224 | 80.530 | 79.305 | 79.428 | USD -17,792 | 79.13 Loss of -66 on sale |
2025-07-01 | BUY | 1,346 | 80.780 | 77.875 | 78.165 | USD 105,211 | 79.13 |
2025-06-26 | BUY | 1,332 | 77.950 | 77.130 | 77.212 | USD 102,846 | 79.15 |
2025-06-25 | BUY | 2,196 | 78.090 | 76.800 | 76.929 | USD 168,936 | 79.16 |
2025-06-24 | BUY | 444 | 77.720 | 76.790 | 76.883 | USD 34,136 | 79.17 |
2025-06-18 | BUY | 436 | 79.907 | 78.850 | 78.956 | USD 34,425 | 79.17 |
2025-06-17 | BUY | 224 | 80.600 | 79.550 | 79.655 | USD 17,843 | 79.17 |
2025-06-16 | SELL | -1,090 | 80.250 | 79.350 | 79.440 | USD -86,590 | 79.16 Loss of -303 on sale |
2025-06-13 | BUY | 224 | 80.010 | 78.760 | 78.885 | USD 17,670 | 79.16 |
2025-06-12 | SELL | -892 | 80.750 | 79.950 | 80.030 | USD -71,387 | 79.15 Loss of -781 on sale |
2025-06-06 | BUY | 223 | 80.470 | 79.770 | 79.840 | USD 17,804 | 79.11 |
2025-06-05 | BUY | 436 | 80.280 | 79.100 | 79.218 | USD 34,539 | 79.11 |
2025-06-04 | BUY | 446 | 80.680 | 79.740 | 79.834 | USD 35,606 | 79.10 |
2025-06-03 | BUY | 5,352 | 80.660 | 79.940 | 80.012 | USD 428,224 | 79.09 |
2025-06-02 | BUY | 223 | | | 80.270* | | 79.08 |
2025-05-30 | BUY | 884 | | | 80.990* | | 79.07 |
2025-05-29 | SELL | -223 | | | 80.650* | | 79.06 Profit of 17,629 on sale |
2025-05-28 | SELL | -223 | 80.980 | 80.210 | 80.287 | USD -17,904 | 79.04 Loss of -277 on sale |
2025-05-23 | SELL | -446 | | | 79.120* | | 79.03 Profit of 35,247 on sale |
2025-05-22 | SELL | -1,784 | 80.670 | 79.290 | 79.428 | USD -141,700 | 79.02 Loss of -724 on sale |
2025-05-20 | SELL | -219 | 81.630 | 80.675 | 80.771 | USD -17,689 | 79.00 Loss of -388 on sale |
2025-05-19 | BUY | 438 | | | 81.570* | | 78.97 |
2025-05-16 | SELL | -13,652 | 81.500 | 79.520 | 79.718 | USD -1,088,310 | 78.95 Loss of -10,437 on sale |
2025-05-15 | BUY | 2,072 | | | 81.360* | | 78.93 |
2025-05-14 | BUY | 460 | | | 80.360* | | 78.92 |
2025-05-13 | BUY | 2,052 | | | 81.270* | | 78.90 |
2025-05-12 | BUY | 1,610 | | | 81.810* | | 78.87 |
2025-05-08 | BUY | 690 | | | 79.210* | | 78.87 |
2025-05-02 | BUY | 460 | 77.840 | 76.090 | 76.265 | USD 35,082 | 78.91 |
2025-04-29 | BUY | 920 | 73.830 | 71.860 | 72.057 | USD 66,293 | 79.05 |
2025-04-28 | BUY | 1,598 | 73.340 | 71.715 | 71.877 | USD 114,860 | 79.12 |
2025-04-25 | BUY | 690 | 72.460 | 71.500 | 71.596 | USD 49,401 | 79.18 |
2025-04-24 | BUY | 460 | 72.330 | 70.690 | 70.854 | USD 32,593 | 79.26 |
2025-04-23 | BUY | 460 | 72.855 | 70.720 | 70.934 | USD 32,629 | 79.34 |
2025-04-22 | BUY | 1,610 | 69.820 | 68.695 | 68.807 | USD 110,780 | 79.44 |
2025-04-16 | BUY | 460 | 71.730 | 69.585 | 69.799 | USD 32,108 | 79.88 |
2025-04-15 | BUY | 1,150 | 71.570 | 70.760 | 70.841 | USD 81,467 | 79.97 |
2025-04-14 | BUY | 2,760 | 71.920 | 70.070 | 70.255 | USD 193,904 | 80.07 |
2025-04-11 | BUY | 912 | 70.345 | 67.860 | 68.109 | USD 62,115 | 80.18 |
2025-04-09 | BUY | 2,508 | 73.210 | 65.640 | 66.397 | USD 166,524 | 80.39 |
2025-04-08 | BUY | 4,560 | 69.250 | 65.670 | 66.028 | USD 301,088 | 80.55 |
2025-04-04 | SELL | -2,964 | 72.750 | 68.560 | 68.979 | USD -204,454 | 80.84 Profit of 35,156 on sale |
2025-04-02 | SELL | -228 | | | 76.730* | | 80.89 Profit of 18,443 on sale |
2025-04-01 | SELL | -228 | | | 76.450* | | 80.94 Profit of 18,455 on sale |
2025-03-31 | SELL | -1,577 | | | 76.500* | | 81.00 Profit of 127,732 on sale |
2025-03-26 | BUY | 2,035 | | | 77.850* | | 81.14 |
2025-03-25 | BUY | 2,506 | | | 78.820* | | 81.17 |
2025-03-24 | BUY | 687 | | | 77.940* | | 81.22 |
2025-03-21 | BUY | 229 | | | 76.420* | | 81.28 |
2025-03-20 | BUY | 462 | | | 77.210* | | 81.33 |
2025-03-19 | BUY | 1,803 | | | 79.660* | | 81.36 |
2025-03-18 | BUY | 462 | | | 79.580* | | 81.38 |
2025-03-17 | SELL | -693 | | | 80.020* | | 81.40 Profit of 56,410 on sale |
2025-03-14 | BUY | 1,155 | | | 79.120* | | 81.43 |
2025-03-13 | BUY | 462 | | | 78.340* | | 81.48 |
2025-03-11 | SELL | -1,282 | | | 82.470* | | 81.49 Profit of 104,470 on sale |
2025-03-10 | SELL | -1,145 | | | 84.000* | | 81.45 Profit of 93,263 on sale |
2025-03-06 | SELL | -1,145 | | | 83.560* | | 81.39 Profit of 93,195 on sale |
2025-03-05 | SELL | -458 | | | 84.285* | | 81.35 Profit of 37,257 on sale |
2025-03-04 | SELL | -2,061 | | | 83.740* | | 81.31 Profit of 167,579 on sale |
2025-03-03 | SELL | -1,074 | 84.320 | 83.360 | 83.456 | USD -89,632 | 81.27 Loss of -2,343 on sale |
2025-02-28 | SELL | -664 | 84.450 | 82.340 | 82.551 | USD -54,814 | 81.24 Loss of -870 on sale |
2025-02-25 | SELL | -912 | 85.100 | 83.880 | 84.002 | USD -76,610 | 81.08 Loss of -2,664 on sale |
2025-02-20 | SELL | -456 | 88.130 | 86.940 | 87.059 | USD -39,699 | 80.83 Loss of -2,840 on sale |
2025-02-19 | SELL | -1,368 | 88.520 | 87.540 | 87.638 | USD -119,889 | 80.69 Loss of -9,504 on sale |
2025-02-18 | SELL | -684 | 90.000 | 88.040 | 88.236 | USD -60,353 | 80.54 Loss of -5,265 on sale |
2025-02-13 | BUY | 456 | 89.630 | 87.765 | 87.951 | USD 40,106 | 79.95 |
2025-02-07 | BUY | 454 | 87.345 | 85.795 | 85.950 | USD 39,021 | 79.31 |
2025-01-29 | BUY | 908 | 81.690 | 80.770 | 80.862 | USD 73,423 | 78.58 |
2025-01-28 | BUY | 228 | 81.310 | 80.040 | 80.167 | USD 18,278 | 78.52 |
2025-01-27 | SELL | -22 | 81.335 | 79.360 | 79.558 | USD -1,750 | 78.45 Loss of -24 on sale |
2025-01-24 | BUY | 684 | 80.380 | 79.410 | 79.507 | USD 54,383 | 78.41 |
2025-01-23 | SELL | -9,576 | 79.940 | 78.430 | 78.581 | USD -752,492 | 78.37 Loss of -2,025 on sale |
2025-01-22 | BUY | 662 | 79.105 | 77.840 | 77.966 | USD 51,614 | 78.35 |
2024-12-10 | BUY | 225 | 80.720 | 79.390 | 79.523 | USD 17,893 | 78.30 |
2024-12-09 | SELL | -1,575 | 81.490 | 80.500 | 80.599 | USD -126,943 | 78.22 Loss of -3,740 on sale |
2024-12-06 | BUY | 900 | 81.400 | 80.860 | 80.914 | USD 72,823 | 78.13 |
2024-12-05 | BUY | 225 | 80.920 | 80.130 | 80.209 | USD 18,047 | 78.04 |
2024-12-03 | SELL | -900 | 80.580 | 79.600 | 79.698 | USD -71,728 | 77.88 Loss of -1,633 on sale |
2024-12-02 | BUY | 450 | 81.020 | 79.970 | 80.075 | USD 36,034 | 77.78 |
2024-11-29 | BUY | 662 | 80.980 | 80.210 | 80.287 | USD 53,150 | 77.67 |
2024-11-27 | BUY | 450 | 80.980 | 80.010 | 80.107 | USD 36,048 | 77.41 |
2024-11-26 | BUY | 225 | 81.160 | 79.710 | 79.855 | USD 17,967 | 77.26 |
2024-11-22 | BUY | 688 | 80.030 | 78.760 | 78.887 | USD 54,274 | 76.99 |
2024-11-21 | BUY | 225 | 79.050 | 77.390 | 77.556 | USD 17,450 | 76.89 |
2024-11-19 | BUY | 675 | 76.630 | 75.160 | 75.307 | USD 50,832 | 76.89 |
2024-11-18 | BUY | 2,647 | 77.850 | 76.830 | 76.932 | USD 203,639 | 76.89 |
2024-11-12 | BUY | 892 | 81.930 | 81.260 | 81.327 | USD 72,544 | 76.58 |
2024-11-08 | BUY | 224 | 81.750 | 80.150 | 80.310 | USD 17,989 | 75.97 |
2024-11-07 | BUY | 5,575 | 81.530 | 79.400 | 79.613 | USD 443,842 | 75.55 |
2024-11-06 | BUY | 669 | 79.420 | 77.480 | 77.674 | USD 51,964 | 75.23 |
2024-11-05 | BUY | 223 | 76.070 | 74.920 | 75.035 | USD 16,733 | 75.22 |
2024-11-04 | BUY | 446 | 75.300 | 74.280 | 74.382 | USD 33,174 | 75.25 |
2024-10-25 | BUY | 450 | 75.530 | 74.630 | 74.720 | USD 33,624 | 75.91 |
2024-10-24 | SELL | -450 | 76.420 | 74.690 | 74.863 | USD -33,688 | 76.25 Profit of 626 on sale |
2024-10-21 | BUY | 675 | 77.970 | 76.760 | 76.881 | USD 51,895 | 0.00 |