Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 3,024 | | | 68.680* | | 61.33 |
2025-09-17 | BUY | 3,780 | | | 67.720* | | 61.29 |
2025-09-16 | BUY | 6,048 | | | 66.930* | | 61.26 |
2025-08-15 | BUY | 508 | 68.650 | 65.860 | 66.139 | USD 33,599 | 61.20 |
2025-08-13 | BUY | 247 | 72.030 | 70.250 | 70.428 | USD 17,396 | 61.15 |
2025-08-08 | BUY | 2,267 | 72.020 | 70.220 | 70.400 | USD 159,597 | 61.03 |
2025-08-06 | BUY | 4,788 | 69.350 | 67.770 | 67.928 | USD 325,239 | 60.93 |
2025-07-31 | BUY | 1,270 | 69.150 | 67.880 | 68.007 | USD 86,369 | 60.85 |
2025-07-29 | BUY | 5,080 | 68.720 | 67.830 | 67.919 | USD 345,029 | 60.76 |
2025-07-11 | BUY | 2,040 | 68.500 | 67.690 | 67.771 | USD 138,253 | 60.72 |
2025-07-10 | BUY | 2,286 | 69.390 | 68.560 | 68.643 | USD 156,918 | 60.67 |
2025-07-09 | BUY | 2,286 | 69.320 | 68.310 | 68.411 | USD 156,388 | 60.62 |
2025-07-07 | SELL | -1,524 | 69.300 | 68.610 | 68.679 | USD -104,667 | 60.52 Loss of -12,432 on sale |
2025-07-02 | SELL | -6,316 | 68.940 | 68.180 | 68.256 | USD -431,103 | 60.36 Loss of -49,860 on sale |
2025-06-27 | BUY | 732 | 69.220 | 68.340 | 68.428 | USD 50,089 | 60.25 |
2025-06-26 | BUY | 762 | 69.160 | 68.420 | 68.494 | USD 52,192 | 60.20 |
2025-06-24 | SELL | -3,556 | 68.040 | 67.360 | 67.428 | USD -239,774 | 60.10 Loss of -26,069 on sale |
2025-06-18 | BUY | 2,032 | 66.340 | 65.382 | 65.477 | USD 133,050 | 59.93 |
2025-06-17 | BUY | 762 | 66.150 | 65.020 | 65.133 | USD 49,631 | 59.90 |
2025-06-16 | SELL | -1,035 | 65.610 | 64.850 | 64.926 | USD -67,198 | 59.86 Loss of -5,244 on sale |
2025-06-12 | SELL | -1,270 | 65.210 | 64.110 | 64.220 | USD -81,559 | 59.82 Loss of -5,583 on sale |
2025-06-11 | BUY | 2,722 | 65.150 | 63.870 | 63.998 | USD 174,203 | 59.79 |
2025-06-06 | BUY | 762 | 66.160 | 65.230 | 65.323 | USD 49,776 | 59.67 |
2025-06-05 | BUY | 3,556 | 64.910 | 64.280 | 64.343 | USD 228,804 | 59.64 |
2025-06-04 | BUY | 508 | 64.890 | 64.350 | 64.404 | USD 32,717 | 59.60 |
2025-06-03 | SELL | -254 | 64.456 | 63.720 | 63.794 | USD -16,204 | 59.57 Loss of -1,072 on sale |
2025-05-30 | SELL | -20,300 | | | 63.040* | | 59.52 Profit of 1,208,176 on sale |
2025-05-29 | BUY | 684 | | | 63.050* | | 59.49 |
2025-05-27 | BUY | 4,350 | 63.990 | 63.335 | 63.400 | USD 275,792 | 59.43 |
2025-05-23 | BUY | 3,510 | | | 63.110* | | 59.38 |
2025-05-22 | BUY | 1,764 | 63.720 | 62.950 | 63.027 | USD 111,180 | 59.35 |
2025-05-19 | BUY | 1,512 | | | 63.920* | | 59.25 |
2025-05-16 | BUY | 756 | 64.030 | 62.975 | 63.080 | USD 47,689 | 59.22 |
2025-05-15 | SELL | -504 | | | 64.260* | | 59.18 Profit of 29,826 on sale |
2025-05-14 | BUY | 251 | | | 61.290* | | 59.16 |
2025-05-13 | BUY | 502 | | | 61.780* | | 59.14 |
2025-05-12 | BUY | 1,707 | | | 61.670* | | 59.12 |
2025-05-09 | SELL | -1,255 | | | 59.770* | | 59.12 Profit of 74,192 on sale |
2025-05-08 | BUY | 502 | | | 59.710* | | 59.11 |
2025-05-07 | BUY | 753 | | | 59.570* | | 59.11 |
2025-05-02 | BUY | 27,861 | 59.415 | 58.735 | 58.803 | USD 1,638,310 | 59.10 |
2025-04-30 | BUY | 8,785 | 57.905 | 56.460 | 56.604 | USD 497,271 | 59.12 |
2025-04-29 | BUY | 2,208 | 57.490 | 56.630 | 56.716 | USD 125,229 | 59.14 |
2025-04-28 | BUY | 1,757 | 57.330 | 56.415 | 56.507 | USD 99,282 | 59.16 |
2025-04-25 | BUY | 4,518 | 56.780 | 56.070 | 56.141 | USD 253,645 | 59.18 |
2025-04-24 | SELL | -5,271 | 56.565 | 55.160 | 55.300 | USD -291,489 | 59.21 Profit of 20,583 on sale |
2025-04-23 | BUY | 4,769 | 56.980 | 55.495 | 55.643 | USD 265,364 | 59.24 |
2025-04-22 | BUY | 2,008 | 55.275 | 54.590 | 54.659 | USD 109,754 | 59.27 |
2025-04-17 | BUY | 2,761 | 56.405 | 55.685 | 55.757 | USD 153,945 | 59.38 |
2025-04-17 | BUY | 2,761 | 56.405 | 55.685 | 55.757 | USD 153,945 | 59.38 |
2025-04-15 | BUY | 2,510 | 57.910 | 57.060 | 57.145 | USD 143,434 | 59.44 |
2025-04-11 | BUY | 4,032 | 57.795 | 56.280 | 56.431 | USD 227,532 | 59.48 |
2025-04-09 | BUY | 1,512 | 58.430 | 52.670 | 53.246 | USD 80,508 | 59.52 |
2025-04-08 | BUY | 9,072 | 55.865 | 52.720 | 53.035 | USD 481,129 | 59.58 |
2025-04-07 | BUY | 2,970 | 56.120 | 52.110 | 52.511 | USD 155,958 | 59.63 |
2025-04-04 | SELL | -4,032 | 57.470 | 54.440 | 54.743 | USD -220,724 | 59.68 Profit of 19,918 on sale |
2025-04-02 | BUY | 34,272 | | | 61.820* | | 59.66 |
2025-04-01 | BUY | 252 | | | 61.800* | | 59.64 |
2025-03-31 | BUY | 1,764 | | | 61.710* | | 59.62 |
2025-03-28 | BUY | 1,008 | | | 60.860* | | 59.61 |
2025-03-27 | BUY | 468 | | | 61.400* | | 59.59 |
2025-03-26 | BUY | 252 | | | 61.800* | | 59.56 |
2025-03-25 | BUY | 2,722 | | | 60.990* | | 59.55 |
2025-03-24 | BUY | 3,042 | | | 60.970* | | 59.53 |
2025-03-21 | SELL | -1,008 | | | 60.300* | | 59.52 Profit of 60,000 on sale |
2025-03-20 | BUY | 4,032 | | | 60.620* | | 59.51 |
2025-03-19 | BUY | 702 | | | 61.120* | | 59.49 |
2025-03-18 | BUY | 8,712 | | | 60.300* | | 59.48 |
2025-03-17 | BUY | 1,764 | | | 60.890* | | 59.47 |
2025-03-14 | BUY | 13,104 | | | 60.500* | | 59.46 |
2025-03-13 | BUY | 2,520 | | | 59.670* | | 59.45 |
2025-03-12 | SELL | -12,600 | | | 60.460* | | 59.44 Profit of 748,964 on sale |
2025-03-11 | SELL | -9,324 | | | 60.670* | | 59.43 Profit of 554,095 on sale |
2025-03-10 | BUY | 2,772 | | | 62.060* | | 59.39 |
2025-03-07 | BUY | 502 | | | 63.940* | | 59.34 |
2025-03-05 | BUY | 3,765 | | | 63.960* | | 59.28 |
2025-03-04 | BUY | 4,284 | | | 63.260* | | 59.23 |
2025-03-03 | BUY | 8,064 | 64.880 | 64.060 | 64.142 | USD 517,240 | 59.18 |
2025-02-28 | BUY | 6,552 | 64.160 | 62.830 | 62.963 | USD 412,534 | 59.11 |
2025-02-27 | SELL | -1,260 | 65.290 | 63.750 | 63.904 | USD -80,519 | 59.05 Loss of -6,116 on sale |
2025-02-25 | BUY | 9,324 | 64.640 | 63.320 | 63.452 | USD 591,626 | 58.91 |
2025-02-21 | BUY | 1,008 | 64.960 | 63.880 | 63.988 | USD 64,500 | 58.78 |
2025-02-18 | SELL | -2,268 | 66.250 | 64.430 | 64.612 | USD -146,540 | 58.52 Loss of -13,808 on sale |
2025-02-14 | SELL | -15,372 | 65.070 | 63.440 | 63.603 | USD -977,705 | 58.33 Loss of -80,992 on sale |
2025-02-13 | BUY | 252 | 66.500 | 62.720 | 63.098 | USD 15,901 | 58.25 |
2025-02-12 | BUY | 2,484 | 62.560 | 61.200 | 61.336 | USD 152,359 | 58.18 |
2025-02-07 | SELL | -347 | 63.250 | 62.210 | 62.314 | USD -21,623 | 57.98 Loss of -1,505 on sale |
2025-02-06 | BUY | 4,788 | 62.910 | 62.070 | 62.154 | USD 297,594 | 57.91 |
2025-02-05 | BUY | 1,260 | 62.710 | 61.300 | 61.441 | USD 77,416 | 57.83 |
2025-02-04 | BUY | 1,512 | 61.595 | 60.730 | 60.816 | USD 91,955 | 57.77 |
2025-02-03 | BUY | 1,512 | 61.255 | 59.550 | 59.720 | USD 90,297 | 57.71 |
2025-01-31 | BUY | 2,772 | 61.190 | 60.455 | 60.529 | USD 167,785 | 57.66 |
2025-01-29 | SELL | -252 | 60.536 | 59.510 | 59.613 | USD -15,022 | 57.58 Loss of -513 on sale |
2025-01-28 | SELL | -2,268 | 59.560 | 58.940 | 59.002 | USD -133,817 | 57.54 Loss of -3,312 on sale |
2025-01-27 | SELL | -4,032 | 61.430 | 58.760 | 59.027 | USD -237,997 | 57.51 Loss of -6,107 on sale |
2025-01-24 | BUY | 3,024 | 62.290 | 61.860 | 61.903 | USD 187,195 | 57.42 |
2025-01-23 | BUY | 504 | 62.315 | 61.380 | 61.474 | USD 30,983 | 57.33 |
2024-12-10 | BUY | 12,550 | 58.860 | 58.130 | 58.203 | USD 730,448 | 57.30 |
2024-12-09 | BUY | 1,506 | 59.880 | 58.860 | 58.962 | USD 88,797 | 57.27 |
2024-12-06 | SELL | -3,765 | 60.080 | 59.770 | 59.801 | USD -225,151 | 57.21 Loss of -9,750 on sale |
2024-12-05 | SELL | -251 | 60.230 | 59.700 | 59.753 | USD -14,998 | 57.15 Loss of -653 on sale |
2024-12-03 | BUY | 1,255 | 59.530 | 59.170 | 59.206 | USD 74,304 | 57.04 |
2024-11-27 | SELL | -1,506 | 59.870 | 58.930 | 59.024 | USD -88,890 | 56.82 Loss of -3,313 on sale |
2024-11-26 | BUY | 5,271 | 59.640 | 58.940 | 59.010 | USD 311,042 | 56.68 |
2024-11-26 | BUY | 5,271 | 59.640 | 58.940 | 59.010 | USD 311,042 | 56.68 |
2024-11-25 | BUY | 580 | 58.960 | 58.260 | 58.330 | USD 33,831 | 56.63 |
2024-11-22 | SELL | -470 | 58.700 | 57.460 | 57.584 | USD -27,064 | 56.58 Loss of -474 on sale |
2024-11-21 | SELL | -1,260 | 57.930 | 57.100 | 57.183 | USD -72,051 | 56.55 Loss of -799 on sale |
2024-11-20 | SELL | -504 | 57.500 | 56.610 | 56.699 | USD -28,576 | 56.52 Loss of -89 on sale |
2024-11-19 | BUY | 252 | 57.040 | 56.350 | 56.419 | USD 14,218 | 56.51 |
2024-11-18 | BUY | 2,112 | 57.990 | 57.230 | 57.306 | USD 121,030 | 56.48 |
2024-11-11 | BUY | 756 | 59.380 | 58.390 | 58.489 | USD 44,218 | 56.27 |
2024-11-11 | BUY | 756 | 59.380 | 58.390 | 58.489 | USD 44,218 | 56.27 |
2024-11-07 | BUY | 688 | 58.300 | 57.540 | 57.616 | USD 39,640 | 55.99 |
2024-11-07 | BUY | 688 | 58.300 | 57.540 | 57.616 | USD 39,640 | 55.99 |
2024-11-06 | BUY | 6,048 | 58.085 | 56.955 | 57.068 | USD 345,147 | 55.83 |
2024-11-06 | BUY | 6,048 | 58.085 | 56.955 | 57.068 | USD 345,147 | 55.83 |
2024-11-05 | BUY | 1,260 | 56.270 | 55.500 | 55.577 | USD 70,027 | 55.80 |
2024-11-05 | BUY | 1,260 | 56.270 | 55.500 | 55.577 | USD 70,027 | 55.80 |
2024-11-04 | BUY | 476 | 55.910 | 55.120 | 55.199 | USD 26,275 | 55.80 |
2024-11-04 | BUY | 476 | 55.910 | 55.120 | 55.199 | USD 26,275 | 55.80 |
2024-11-01 | BUY | 705 | 55.810 | 54.530 | 54.658 | USD 38,534 | 55.83 |
2024-11-01 | BUY | 705 | 55.810 | 54.530 | 54.658 | USD 38,534 | 55.83 |
2024-10-30 | SELL | -1,512 | 56.040 | 55.370 | 55.437 | USD -83,821 | 56.02 Profit of 879 on sale |
2024-10-30 | SELL | -1,512 | 56.040 | 55.370 | 55.437 | USD -83,821 | 56.02 Profit of 879 on sale |
2024-10-29 | SELL | -4,536 | 56.110 | 55.270 | 55.354 | USD -251,086 | 56.07 Profit of 3,270 on sale |
2024-10-29 | SELL | -4,536 | 56.110 | 55.270 | 55.354 | USD -251,086 | 56.07 Profit of 3,270 on sale |
2024-10-28 | SELL | -1,764 | 55.980 | 55.210 | 55.287 | USD -97,526 | 56.23 Profit of 1,671 on sale |
2024-10-28 | SELL | -1,764 | 55.980 | 55.210 | 55.287 | USD -97,526 | 56.23 Profit of 1,671 on sale |
2024-10-21 | SELL | -252 | 57.060 | 56.510 | 56.565 | USD -14,254 | 0.00 Loss of -14,254 on sale |
2024-10-21 | SELL | -252 | 57.060 | 56.510 | 56.565 | USD -14,254 | 0.00 Loss of -14,254 on sale |