Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 554 | | | 68.680* | | 61.99 |
2025-09-17 | BUY | 4,986 | | | 67.720* | | 61.96 |
2025-09-16 | BUY | 2,216 | | | 66.930* | | 61.93 |
2025-09-15 | BUY | 5,540 | | | 67.020* | | 61.90 |
2025-09-12 | BUY | 1,659 | 67.340 | 66.130 | 66.251 | USD 109,910 | 61.87 |
2025-09-11 | BUY | 2,765 | | | 67.690* | | 61.84 |
2025-09-09 | BUY | 2,765 | | | 67.340* | | 61.77 |
2025-09-02 | BUY | 11,613 | 68.320 | 67.380 | 67.474 | USD 783,576 | 61.73 |
2025-08-12 | BUY | 1,656 | 71.500 | 70.560 | 70.654 | USD 117,003 | 61.62 |
2025-08-11 | BUY | 4,968 | 72.550 | 70.340 | 70.561 | USD 350,547 | 61.56 |
2025-08-08 | BUY | 12,696 | 72.020 | 70.220 | 70.400 | USD 893,798 | 61.50 |
2025-08-07 | BUY | 1,656 | 70.140 | 69.210 | 69.303 | USD 114,766 | 61.44 |
2025-08-01 | BUY | 9,972 | 67.610 | 66.520 | 66.629 | USD 664,424 | 61.41 |
2025-07-31 | SELL | -9,241 | 69.150 | 67.880 | 68.007 | USD -628,453 | 61.37 Loss of -61,368 on sale |
2025-07-30 | BUY | 4,424 | 68.580 | 67.350 | 67.473 | USD 298,501 | 61.32 |
2025-07-29 | BUY | 553 | 68.720 | 67.830 | 67.919 | USD 37,559 | 61.28 |
2025-07-14 | BUY | 4,424 | 68.030 | 67.200 | 67.283 | USD 297,660 | 61.24 |
2025-07-11 | SELL | -1,106 | 68.500 | 67.690 | 67.771 | USD -74,955 | 61.19 Loss of -7,276 on sale |
2025-07-10 | BUY | 4,424 | 69.390 | 68.560 | 68.643 | USD 303,677 | 61.14 |
2025-07-09 | BUY | 4,424 | 69.320 | 68.310 | 68.411 | USD 302,650 | 61.09 |
2025-07-08 | BUY | 3,326 | 68.920 | 68.350 | 68.407 | USD 227,522 | 61.04 |
2025-07-07 | SELL | -12,742 | 69.300 | 68.610 | 68.679 | USD -875,108 | 60.99 Loss of -98,023 on sale |
2025-07-02 | SELL | -16,066 | 68.940 | 68.180 | 68.256 | USD -1,096,597 | 60.82 Loss of -119,476 on sale |
2025-06-30 | BUY | 9,418 | 69.780 | 68.750 | 68.853 | USD 648,458 | 60.76 |
2025-06-27 | BUY | 4,977 | 69.220 | 68.340 | 68.428 | USD 340,566 | 60.71 |
2025-06-25 | SELL | -1,106 | 68.530 | 67.780 | 67.855 | USD -75,048 | 60.59 Loss of -8,030 on sale |
2025-06-24 | BUY | 557 | 68.040 | 67.360 | 67.428 | USD 37,557 | 60.54 |
2025-06-23 | BUY | 14,378 | 67.490 | 66.210 | 66.338 | USD 953,808 | 60.49 |
2025-06-20 | BUY | 32,333 | 66.650 | 65.720 | 65.813 | USD 2,127,932 | 60.45 |
2025-06-18 | SELL | -3,318 | 66.340 | 65.382 | 65.477 | USD -217,254 | 60.37 Loss of -16,935 on sale |
2025-06-13 | SELL | -1,659 | 64.720 | 63.930 | 64.009 | USD -106,191 | 60.31 Loss of -6,138 on sale |
2025-06-12 | BUY | 1,659 | 65.210 | 64.110 | 64.220 | USD 106,541 | 60.27 |
2025-06-11 | BUY | 2,212 | 65.150 | 63.870 | 63.998 | USD 141,564 | 60.24 |
2025-06-06 | SELL | -2,765 | 66.160 | 65.230 | 65.323 | USD -180,618 | 60.12 Loss of -14,392 on sale |
2025-06-05 | SELL | -1,656 | 64.910 | 64.280 | 64.343 | USD -106,552 | 60.08 Loss of -7,054 on sale |
2025-06-04 | SELL | -2,204 | 64.890 | 64.350 | 64.404 | USD -141,946 | 60.05 Loss of -9,597 on sale |
2025-06-02 | BUY | 7,163 | | | 63.850* | | 59.99 |
2025-05-30 | SELL | -1,599 | | | 63.040* | | 59.96 Profit of 95,877 on sale |
2025-05-29 | BUY | 550 | | | 63.050* | | 59.94 |
2025-05-28 | SELL | -549 | 63.985 | 63.280 | 63.350 | USD -34,779 | 59.91 Loss of -1,890 on sale |
2025-05-27 | BUY | 6,050 | 63.990 | 63.335 | 63.400 | USD 383,573 | 59.88 |
2025-05-23 | SELL | -11,000 | | | 63.110* | | 59.82 Profit of 658,049 on sale |
2025-05-22 | SELL | -12,100 | 63.720 | 62.950 | 63.027 | USD -762,628 | 59.79 Loss of -39,133 on sale |
2025-05-21 | BUY | 550 | 63.905 | 62.971 | 63.065 | USD 34,686 | 59.76 |
2025-05-20 | BUY | 4,400 | 63.850 | 63.065 | 63.143 | USD 277,831 | 59.73 |
2025-05-19 | BUY | 15,950 | | | 63.920* | | 59.70 |
2025-05-16 | BUY | 14,850 | 64.030 | 62.975 | 63.080 | USD 936,745 | 59.66 |
2025-05-15 | BUY | 12,122 | | | 64.260* | | 59.62 |
2025-05-14 | BUY | 11,020 | | | 61.290* | | 59.61 |
2025-05-13 | SELL | -2,204 | | | 61.780* | | 59.59 Profit of 131,332 on sale |
2025-05-12 | BUY | 551 | | | 61.670* | | 59.57 |
2025-05-09 | BUY | 1,653 | | | 59.770* | | 59.57 |
2025-05-08 | SELL | -15,979 | | | 59.710* | | 59.57 Profit of 951,809 on sale |
2025-05-07 | SELL | -7,714 | | | 59.570* | | 59.57 Profit of 459,494 on sale |
2025-05-06 | BUY | 19,285 | | | 59.220* | | 59.57 |
2025-05-02 | BUY | 1,653 | 59.415 | 58.735 | 58.803 | USD 97,201 | 59.57 |
2025-05-01 | SELL | -2,755 | 58.467 | 57.680 | 57.759 | USD -159,125 | 59.59 Profit of 5,040 on sale |
2025-04-30 | BUY | 1,653 | 57.905 | 56.460 | 56.604 | USD 93,567 | 59.61 |
2025-04-29 | BUY | 3,857 | 57.490 | 56.630 | 56.716 | USD 218,754 | 59.63 |
2025-04-28 | BUY | 8,210 | 57.330 | 56.415 | 56.507 | USD 463,918 | 59.66 |
2025-04-25 | BUY | 7,700 | 56.780 | 56.070 | 56.141 | USD 432,286 | 59.69 |
2025-04-24 | BUY | 2,200 | 56.565 | 55.160 | 55.300 | USD 121,661 | 59.72 |
2025-04-23 | BUY | 6,050 | 56.980 | 55.495 | 55.643 | USD 336,643 | 59.76 |
2025-04-22 | SELL | -3,340 | 55.275 | 54.590 | 54.659 | USD -182,559 | 59.81 Profit of 17,206 on sale |
2025-04-17 | BUY | 1,100 | 56.405 | 55.685 | 55.757 | USD 61,333 | 59.95 |
2025-04-17 | BUY | 1,100 | 56.405 | 55.685 | 55.757 | USD 61,333 | 59.95 |
2025-04-16 | BUY | 21,594 | 57.075 | 55.420 | 55.585 | USD 1,200,313 | 60.00 |
2025-04-15 | BUY | 11,000 | 57.910 | 57.060 | 57.145 | USD 628,595 | 60.03 |
2025-04-11 | BUY | 13,750 | 57.795 | 56.280 | 56.431 | USD 775,933 | 60.09 |
2025-04-10 | BUY | 22,550 | 57.940 | 55.000 | 55.294 | USD 1,246,880 | 60.13 |
2025-04-09 | BUY | 4,400 | 58.430 | 52.670 | 53.246 | USD 234,282 | 60.15 |
2025-04-08 | BUY | 11,550 | 55.865 | 52.720 | 53.035 | USD 612,548 | 60.23 |
2025-04-07 | BUY | 13,179 | 56.120 | 52.110 | 52.511 | USD 692,042 | 60.30 |
2025-04-04 | SELL | -33,000 | 57.470 | 54.440 | 54.743 | USD -1,806,519 | 60.37 Profit of 185,567 on sale |
2025-04-02 | BUY | 3,850 | | | 61.820* | | 60.35 |
2025-03-31 | SELL | -14,823 | | | 61.710* | | 60.31 Profit of 894,044 on sale |
2025-03-28 | SELL | -9,333 | | | 60.860* | | 60.31 Profit of 562,854 on sale |
2025-03-27 | SELL | -2,745 | | | 61.400* | | 60.29 Profit of 165,508 on sale |
2025-03-26 | BUY | 4,941 | | | 61.800* | | 60.28 |
2025-03-25 | SELL | -6,588 | | | 60.990* | | 60.27 Profit of 397,033 on sale |
2025-03-24 | BUY | 3,843 | | | 60.970* | | 60.26 |
2025-03-21 | BUY | 6,588 | | | 60.300* | | 60.26 |
2025-03-19 | BUY | 1,032 | | | 61.120* | | 60.24 |
2025-03-18 | SELL | -9,918 | | | 60.300* | | 60.24 Profit of 597,449 on sale |
2025-03-17 | BUY | 10,469 | | | 60.890* | | 60.23 |
2025-03-14 | BUY | 9,367 | | | 60.500* | | 60.23 |
2025-03-13 | BUY | 46,132 | | | 59.670* | | 60.23 |
2025-03-12 | BUY | 22,000 | | | 60.460* | | 60.23 |
2025-03-11 | BUY | 8,800 | | | 60.670* | | 60.22 |
2025-03-07 | BUY | 5,224 | | | 63.940* | | 60.14 |
2025-03-06 | SELL | -4,950 | | | 63.410* | | 60.09 Profit of 297,445 on sale |
2025-03-05 | BUY | 17,118 | | | 63.960* | | 60.03 |
2025-03-04 | BUY | 3,300 | | | 63.260* | | 59.98 |
2025-03-03 | BUY | 14,850 | 64.880 | 64.060 | 64.142 | USD 952,507 | 59.92 |
2025-02-28 | SELL | -3,850 | 64.160 | 62.830 | 62.963 | USD -242,408 | 59.85 Loss of -11,974 on sale |
2025-02-27 | BUY | 550 | 65.290 | 63.750 | 63.904 | USD 35,147 | 59.79 |
2025-02-26 | SELL | -1,100 | 64.780 | 63.940 | 64.024 | USD -70,426 | 59.71 Loss of -4,741 on sale |
2025-02-25 | BUY | 10,450 | 64.640 | 63.320 | 63.452 | USD 663,073 | 59.64 |
2025-02-21 | BUY | 7,700 | 64.960 | 63.880 | 63.988 | USD 492,708 | 59.49 |
2025-02-20 | BUY | 4,400 | 65.230 | 64.270 | 64.366 | USD 283,210 | 59.40 |
2025-02-19 | BUY | 1,100 | 64.960 | 64.290 | 64.357 | USD 70,793 | 59.30 |
2025-02-18 | BUY | 2,745 | 66.250 | 64.430 | 64.612 | USD 177,360 | 59.20 |
2025-02-13 | BUY | 9,333 | 66.500 | 62.720 | 63.098 | USD 588,894 | 58.88 |
2025-02-12 | BUY | 3,300 | 62.560 | 61.200 | 61.336 | USD 202,409 | 58.80 |
2025-02-11 | SELL | -1,100 | 62.798 | 62.175 | 62.237 | USD -68,461 | 58.73 Loss of -3,859 on sale |
2025-02-07 | SELL | -4,392 | 63.250 | 62.210 | 62.314 | USD -273,683 | 58.56 Loss of -16,471 on sale |
2025-02-06 | BUY | 2,196 | 62.910 | 62.070 | 62.154 | USD 136,490 | 58.48 |
2025-02-04 | BUY | 19,215 | 61.595 | 60.730 | 60.816 | USD 1,168,588 | 58.32 |
2025-02-03 | BUY | 7,150 | 61.255 | 59.550 | 59.720 | USD 427,002 | 58.26 |
2025-01-31 | BUY | 1,647 | 61.190 | 60.455 | 60.529 | USD 99,690 | 58.20 |
2025-01-30 | BUY | 1,098 | 61.075 | 60.250 | 60.333 | USD 66,245 | 58.14 |
2025-01-29 | BUY | 10,450 | 60.536 | 59.510 | 59.613 | USD 622,952 | 58.10 |
2025-01-28 | BUY | 4,950 | 59.560 | 58.940 | 59.002 | USD 292,060 | 58.07 |
2025-01-27 | BUY | 7,686 | 61.430 | 58.760 | 59.027 | USD 453,682 | 58.04 |
2025-01-24 | BUY | 4,941 | 62.290 | 61.860 | 61.903 | USD 305,863 | 57.93 |
2025-01-23 | BUY | 14,274 | 62.315 | 61.380 | 61.474 | USD 877,474 | 57.80 |
2025-01-22 | BUY | 9,333 | 61.755 | 60.990 | 61.067 | USD 569,934 | 57.69 |
2024-12-10 | BUY | 3,885 | 58.860 | 58.130 | 58.203 | USD 226,119 | 57.66 |
2024-12-09 | BUY | 4,440 | 59.880 | 58.860 | 58.962 | USD 261,791 | 57.62 |
2024-12-06 | BUY | 6,660 | 60.080 | 59.770 | 59.801 | USD 398,275 | 57.55 |
2024-12-05 | BUY | 1,665 | 60.230 | 59.700 | 59.753 | USD 99,489 | 57.46 |
2024-12-04 | BUY | 6,105 | 59.840 | 59.270 | 59.327 | USD 362,191 | 57.39 |
2024-12-03 | BUY | 19,566 | 59.530 | 59.170 | 59.206 | USD 1,158,425 | 57.31 |
2024-12-02 | BUY | 1,638 | 59.700 | 59.140 | 59.196 | USD 96,963 | 57.24 |
2024-11-29 | BUY | 3,486 | 59.590 | 59.040 | 59.095 | USD 206,005 | 57.16 |
2024-11-27 | BUY | 14,985 | 59.870 | 58.930 | 59.024 | USD 884,475 | 56.98 |
2024-11-26 | BUY | 32,190 | 59.640 | 58.940 | 59.010 | USD 1,899,532 | 56.87 |
2024-11-25 | BUY | 33,300 | 58.960 | 58.260 | 58.330 | USD 1,942,389 | 56.78 |
2024-11-22 | BUY | 38,850 | 58.700 | 57.460 | 57.584 | USD 2,237,138 | 56.70 |
2024-11-21 | BUY | 6,105 | 57.930 | 57.100 | 57.183 | USD 349,102 | 56.66 |
2024-11-20 | BUY | 5,550 | 57.500 | 56.610 | 56.699 | USD 314,679 | 56.61 |
2024-11-19 | BUY | 4,995 | 57.040 | 56.350 | 56.419 | USD 281,813 | 56.59 |
2024-11-18 | BUY | 44,955 | 57.990 | 57.230 | 57.306 | USD 2,576,191 | 56.55 |
2024-11-12 | BUY | 15,540 | 59.035 | 58.430 | 58.491 | USD 908,942 | 56.41 |
2024-11-11 | BUY | 10,545 | 59.380 | 58.390 | 58.489 | USD 616,767 | 56.27 |
2024-11-08 | BUY | 7,946 | 58.200 | 57.655 | 57.709 | USD 458,560 | 56.14 |
2024-11-07 | BUY | 49,306 | 58.300 | 57.540 | 57.616 | USD 2,840,815 | 55.99 |
2024-11-06 | BUY | 14,958 | 58.085 | 56.955 | 57.068 | USD 853,623 | 55.83 |
2024-11-05 | BUY | 22,074 | 56.270 | 55.500 | 55.577 | USD 1,226,807 | 55.80 |
2024-11-04 | BUY | 3,878 | 55.910 | 55.120 | 55.199 | USD 214,062 | 55.80 |
2024-11-01 | BUY | 8,864 | 55.810 | 54.530 | 54.658 | USD 484,489 | 55.83 |
2024-10-31 | BUY | 2,220 | 55.510 | 54.710 | 54.790 | USD 121,634 | 55.96 |
2024-10-30 | BUY | 5,524 | 56.040 | 55.370 | 55.437 | USD 306,234 | 56.02 |
2024-10-29 | BUY | 13,344 | 56.110 | 55.270 | 55.354 | USD 738,644 | 56.07 |
2024-10-28 | SELL | -3,892 | 55.980 | 55.210 | 55.287 | USD -215,177 | 56.23 Profit of 3,686 on sale |
2024-10-25 | BUY | 6,672 | 56.630 | 55.670 | 55.766 | USD 372,071 | 56.36 |
2024-10-24 | BUY | 4,448 | 56.550 | 55.810 | 55.884 | USD 248,572 | 56.49 |
2024-10-23 | BUY | 5,560 | 56.590 | 55.990 | 56.050 | USD 311,638 | 56.59 |
2024-10-22 | BUY | 14,349 | 56.900 | 55.860 | 55.964 | USD 803,027 | 56.59 |
2024-10-21 | BUY | 15,568 | 57.060 | 56.510 | 56.565 | USD 880,604 | 0.00 |