Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 1,876 | | | 81.660* | | 69.94 |
2025-09-17 | BUY | 2,967 | | | 79.640* | | 69.89 |
2025-09-15 | BUY | 1,484 | | | 81.010* | | 69.77 |
2025-09-12 | BUY | 1,139 | 82.690 | 80.465 | 80.687 | USD 91,903 | 69.71 |
2025-09-11 | SELL | -3,740 | | | 82.850* | | 69.63 Profit of 260,426 on sale |
2025-09-10 | BUY | 684 | | | 80.160* | | 69.57 |
2025-09-09 | BUY | 897 | | | 80.060* | | 69.51 |
2025-08-27 | SELL | -12,902 | | | 82.180* | | 69.37 Profit of 894,984 on sale |
2025-08-21 | BUY | 136 | 80.480 | 79.455 | 79.558 | USD 10,820 | 69.23 |
2025-08-19 | BUY | 420 | | | 81.120* | | 69.09 |
2025-07-21 | BUY | 71 | 82.250 | 81.210 | 81.314 | USD 5,773 | 69.02 |
2025-07-18 | BUY | 3,216 | 82.440 | 81.690 | 81.765 | USD 262,956 | 68.94 |
2025-07-17 | BUY | 430 | 82.140 | 80.030 | 80.241 | USD 34,504 | 68.86 |
2025-07-16 | BUY | 6,216 | 80.780 | 79.140 | 79.304 | USD 492,954 | 68.79 |
2025-07-15 | BUY | 3,905 | 80.630 | 79.420 | 79.541 | USD 310,608 | 68.73 |
2025-07-03 | SELL | -544 | 78.990 | 77.890 | 78.000 | USD -42,432 | 68.60 Loss of -5,111 on sale |
2025-07-02 | BUY | 9,248 | 77.885 | 76.260 | 76.423 | USD 706,755 | 68.55 |
2025-06-30 | SELL | -94 | 76.350 | 75.130 | 75.252 | USD -7,074 | 68.50 Loss of -635 on sale |
2025-06-27 | BUY | 276 | 75.830 | 74.800 | 74.903 | USD 20,673 | 68.46 |
2025-06-26 | BUY | 138 | 75.280 | 74.030 | 74.155 | USD 10,233 | 68.41 |
2025-06-25 | BUY | 276 | 74.330 | 73.380 | 73.475 | USD 20,279 | 68.38 |
2025-06-24 | SELL | -207 | 73.820 | 72.840 | 72.938 | USD -15,098 | 68.34 Loss of -951 on sale |
2025-06-17 | SELL | -278 | 72.820 | 71.500 | 71.632 | USD -19,914 | 68.23 Loss of -947 on sale |
2025-06-13 | SELL | -124 | 72.120 | 70.010 | 70.221 | USD -8,707 | 68.18 Loss of -254 on sale |
2025-06-12 | BUY | 201 | 72.830 | 71.940 | 72.029 | USD 14,478 | 68.15 |
2025-06-06 | SELL | -966 | 72.360 | 70.570 | 70.749 | USD -68,344 | 68.03 Loss of -2,628 on sale |
2025-06-05 | SELL | -1,518 | 71.930 | 70.750 | 70.868 | USD -107,578 | 68.01 Loss of -4,343 on sale |
2025-06-04 | SELL | -1,943 | 72.250 | 71.140 | 71.251 | USD -138,441 | 67.98 Loss of -6,353 on sale |
2025-06-03 | BUY | 402 | 72.200 | 70.685 | 70.836 | USD 28,476 | 67.96 |
2025-06-02 | SELL | -116 | | | 70.840* | | 67.93 Profit of 7,880 on sale |
2025-05-30 | BUY | 737 | | | 71.270* | | 67.91 |
2025-05-29 | SELL | -420 | | | 71.660* | | 67.88 Profit of 28,511 on sale |
2025-05-28 | SELL | -276 | 72.215 | 71.410 | 71.491 | USD -19,731 | 67.86 Loss of -1,003 on sale |
2025-05-23 | SELL | -1,222 | | | 70.550* | | 67.79 Profit of 82,837 on sale |
2025-05-22 | BUY | 67 | 71.240 | 70.150 | 70.259 | USD 4,707 | 67.77 |
2025-05-21 | SELL | -345 | 72.280 | 70.563 | 70.735 | USD -24,403 | 67.74 Loss of -1,032 on sale |
2025-05-20 | BUY | 1,474 | 72.390 | 71.500 | 71.589 | USD 105,522 | 67.71 |
2025-05-16 | SELL | -621 | 72.040 | 70.825 | 70.946 | USD -44,058 | 67.65 Loss of -2,050 on sale |
2025-05-15 | BUY | 73 | | | 71.240* | | 67.62 |
2025-05-14 | BUY | 1,214 | | | 71.270* | | 67.59 |
2025-05-13 | BUY | 4,398 | | | 71.250* | | 67.56 |
2025-05-12 | BUY | 3,551 | | | 70.540* | | 67.54 |
2025-05-09 | BUY | 1,139 | | | 68.120* | | 67.53 |
2025-05-08 | SELL | -1,104 | | | 67.380* | | 67.53 Profit of 74,557 on sale |
2025-05-07 | BUY | 3,149 | | | 66.300* | | 67.54 |
2025-05-06 | BUY | 737 | | | 63.320* | | 67.58 |
2025-05-02 | SELL | -124 | 64.700 | 63.400 | 63.530 | USD -7,878 | 67.63 Profit of 509 on sale |
2025-05-01 | SELL | -67 | 63.445 | 62.120 | 62.252 | USD -4,171 | 67.67 Profit of 363 on sale |
2025-04-29 | BUY | 2 | 62.260 | 60.890 | 61.027 | USD 122 | 67.77 |
2025-04-28 | SELL | -9,191 | 62.460 | 60.775 | 60.944 | USD -560,132 | 67.83 Profit of 63,249 on sale |
2025-04-25 | SELL | -134 | 62.005 | 61.100 | 61.190 | USD -8,200 | 67.88 Profit of 896 on sale |
2025-04-24 | SELL | -2,077 | 61.730 | 59.600 | 59.813 | USD -124,232 | 67.93 Profit of 16,865 on sale |
2025-04-23 | SELL | -737 | 61.740 | 59.300 | 59.544 | USD -43,884 | 68.01 Profit of 6,238 on sale |
2025-04-22 | SELL | -476 | 58.238 | 56.330 | 56.521 | USD -26,904 | 68.10 Profit of 5,510 on sale |
2025-04-16 | SELL | -2,613 | 59.015 | 57.430 | 57.589 | USD -150,479 | 68.48 Profit of 28,460 on sale |
2025-04-11 | BUY | 1,315 | 58.540 | 56.190 | 56.425 | USD 74,199 | 68.75 |
2025-04-10 | BUY | 414 | 59.395 | 56.205 | 56.524 | USD 23,401 | 68.85 |
2025-04-09 | BUY | 680 | 61.945 | 53.630 | 54.462 | USD 37,034 | 68.92 |
2025-04-08 | SELL | -1,919 | 58.726 | 54.180 | 54.635 | USD -104,844 | 69.06 Profit of 27,679 on sale |
2025-04-07 | BUY | 1,301 | 58.320 | 52.910 | 53.451 | USD 69,540 | 69.19 |
2025-04-04 | BUY | 2,849 | 58.500 | 55.500 | 55.800 | USD 158,974 | 69.31 |
2025-04-02 | BUY | 1,155 | | | 66.510* | | 69.34 |
2025-04-01 | BUY | 552 | | | 65.380* | | 69.38 |
2025-03-31 | SELL | -2,924 | | | 65.650* | | 69.42 Profit of 202,988 on sale |
2025-03-28 | SELL | -276 | | | 65.520* | | 69.46 Profit of 19,171 on sale |
2025-03-26 | BUY | 69 | | | 68.940* | | 69.48 |
2025-03-25 | BUY | 207 | | | 70.480* | | 69.47 |
2025-03-24 | BUY | 414 | | | 72.070* | | 69.44 |
2025-03-21 | BUY | 10,626 | | | 70.540* | | 69.43 |
2025-03-20 | BUY | 138 | | | 70.680* | | 69.42 |
2025-03-19 | SELL | -1,943 | | | 71.640* | | 69.39 Profit of 134,831 on sale |
2025-03-17 | SELL | -138 | | | 70.250* | | 69.37 Profit of 9,574 on sale |
2025-03-14 | SELL | -276 | | | 69.390* | | 69.37 Profit of 19,147 on sale |
2025-03-13 | SELL | -67 | | | 66.390* | | 69.41 Profit of 4,650 on sale |
2025-03-12 | SELL | -427 | | | 67.360* | | 69.43 Profit of 29,648 on sale |
2025-03-11 | BUY | 69 | | | 66.490* | | 69.47 |
2025-03-06 | BUY | 4,154 | | | 67.650* | | 69.53 |
2025-03-05 | SELL | -341 | | | 69.490* | | 69.53 Profit of 23,711 on sale |
2025-03-03 | BUY | 207 | 73.040 | 71.510 | 71.663 | USD 14,834 | 69.55 |
2025-02-28 | BUY | 1,399 | 72.180 | 70.720 | 70.866 | USD 99,142 | 69.51 |
2025-02-27 | SELL | -1,360 | 72.670 | 70.510 | 70.726 | USD -96,187 | 69.50 Loss of -1,668 on sale |
2025-02-26 | SELL | -17,418 | 72.310 | 71.300 | 71.401 | USD -1,243,663 | 69.47 Loss of -33,571 on sale |
2025-02-25 | SELL | -1,190 | 72.190 | 70.880 | 71.011 | USD -84,503 | 69.45 Loss of -1,860 on sale |
2025-02-24 | BUY | 1,700 | 71.950 | 69.860 | 70.069 | USD 119,117 | 69.43 |
2025-02-21 | BUY | 888 | 74.630 | 71.110 | 71.462 | USD 63,458 | 69.40 |
2025-02-20 | BUY | 162 | 76.390 | 72.360 | 72.763 | USD 11,788 | 69.34 |
2025-02-19 | BUY | 138 | 76.880 | 75.050 | 75.233 | USD 10,382 | 69.25 |
2025-02-18 | SELL | -749 | 75.150 | 73.820 | 73.953 | USD -55,391 | 69.17 Loss of -3,585 on sale |
2025-02-14 | BUY | 207 | 74.400 | 73.460 | 73.554 | USD 15,226 | 69.01 |
2025-02-13 | SELL | -138 | 73.720 | 72.620 | 72.730 | USD -10,037 | 68.94 Loss of -523 on sale |
2025-02-12 | SELL | -2,622 | 73.445 | 72.050 | 72.190 | USD -189,281 | 68.87 Loss of -8,697 on sale |
2025-02-10 | SELL | -22 | 74.760 | 74.110 | 74.175 | USD -1,632 | 68.70 Loss of -120 on sale |
2025-02-06 | BUY | 371 | 75.635 | 74.750 | 74.839 | USD 27,765 | 68.50 |
2025-02-05 | SELL | -1,035 | 75.170 | 74.110 | 74.216 | USD -76,814 | 68.39 Loss of -6,033 on sale |
2025-02-03 | BUY | 123 | 74.390 | 72.385 | 72.586 | USD 8,928 | 68.18 |
2025-01-30 | SELL | -1,407 | 76.324 | 74.970 | 75.105 | USD -105,673 | 67.93 Loss of -10,099 on sale |
2025-01-29 | SELL | -8 | 75.580 | 74.410 | 74.527 | USD -596 | 67.80 Loss of -54 on sale |
2025-01-28 | SELL | -915 | 76.030 | 74.450 | 74.608 | USD -68,266 | 67.66 Loss of -6,357 on sale |
2025-01-27 | BUY | 414 | 76.830 | 75.310 | 75.462 | USD 31,241 | 67.50 |
2025-01-24 | BUY | 737 | 77.780 | 77.000 | 77.078 | USD 56,806 | 67.31 |
2025-01-23 | BUY | 737 | 77.570 | 76.440 | 76.553 | USD 56,420 | 67.10 |
2024-12-09 | BUY | 138 | 75.610 | 74.010 | 74.170 | USD 10,235 | 66.80 |
2024-12-06 | BUY | 2,139 | 75.920 | 74.580 | 74.714 | USD 159,813 | 66.63 |
2024-12-04 | BUY | 1,587 | 76.970 | 74.390 | 74.648 | USD 118,466 | 66.24 |
2024-12-03 | BUY | 933 | 74.560 | 72.830 | 73.003 | USD 68,112 | 66.07 |
2024-12-02 | BUY | 2,070 | 73.370 | 72.340 | 72.443 | USD 149,957 | 65.90 |
2024-11-29 | BUY | 207 | 73.420 | 72.270 | 72.385 | USD 14,984 | 65.73 |
2024-11-27 | BUY | 69 | 72.820 | 72.150 | 72.217 | USD 4,983 | 65.40 |
2024-11-26 | SELL | -2,376 | 72.800 | 72.190 | 72.251 | USD -171,668 | 65.03 Loss of -17,150 on sale |
2024-11-26 | SELL | -2,376 | 72.800 | 72.190 | 72.251 | USD -171,668 | 65.03 Loss of -17,150 on sale |
2024-11-25 | BUY | 402 | 74.120 | 72.440 | 72.608 | USD 29,188 | 64.82 |
2024-11-22 | SELL | -121 | 72.520 | 71.000 | 71.152 | USD -8,609 | 64.61 Loss of -791 on sale |
2024-11-21 | BUY | 2,862 | 72.130 | 70.400 | 70.573 | USD 201,980 | 64.42 |
2024-11-19 | SELL | -613 | 70.000 | 68.910 | 69.019 | USD -42,309 | 64.07 Loss of -3,032 on sale |
2024-11-18 | BUY | 1,363 | 70.810 | 69.440 | 69.577 | USD 94,833 | 63.89 |
2024-11-12 | BUY | 68 | 74.220 | 72.580 | 72.744 | USD 4,947 | 63.60 |
2024-11-08 | BUY | 202 | 73.030 | 71.170 | 71.356 | USD 14,414 | 62.61 |
2024-11-08 | BUY | 202 | 73.030 | 71.170 | 71.356 | USD 14,414 | 62.61 |
2024-11-07 | BUY | 5,159 | 73.090 | 71.310 | 71.488 | USD 368,807 | 61.88 |
2024-11-07 | BUY | 5,159 | 73.090 | 71.310 | 71.488 | USD 368,807 | 61.88 |
2024-11-06 | BUY | 136 | 73.170 | 65.400 | 66.177 | USD 9,000 | 60.98 |
2024-11-06 | BUY | 136 | 73.170 | 65.400 | 66.177 | USD 9,000 | 60.98 |
2024-11-05 | SELL | -345 | 61.620 | 60.480 | 60.594 | USD -20,905 | 60.92 Profit of 113 on sale |
2024-11-05 | SELL | -345 | 61.620 | 60.480 | 60.594 | USD -20,905 | 60.92 Profit of 113 on sale |
2024-11-04 | SELL | -2,412 | 61.840 | 60.750 | 60.859 | USD -146,792 | 60.88 Profit of 55 on sale |
2024-11-04 | SELL | -2,412 | 61.840 | 60.750 | 60.859 | USD -146,792 | 60.88 Profit of 55 on sale |
2024-11-01 | SELL | -680 | 61.850 | 60.460 | 60.599 | USD -41,207 | 60.85 Profit of 168 on sale |
2024-11-01 | SELL | -680 | 61.850 | 60.460 | 60.599 | USD -41,207 | 60.85 Profit of 168 on sale |
2024-10-31 | BUY | 388 | 61.520 | 60.330 | 60.449 | USD 23,454 | 60.89 |
2024-10-31 | BUY | 388 | 61.520 | 60.330 | 60.449 | USD 23,454 | 60.89 |
2024-10-30 | SELL | -2,578 | 62.170 | 61.320 | 61.405 | USD -158,302 | 60.82 Loss of -1,504 on sale |
2024-10-30 | SELL | -2,578 | 62.170 | 61.320 | 61.405 | USD -158,302 | 60.82 Loss of -1,504 on sale |
2024-10-29 | SELL | -2,412 | 61.830 | 61.000 | 61.083 | USD -147,332 | 60.68 Loss of -968 on sale |
2024-10-29 | SELL | -2,412 | 61.830 | 61.000 | 61.083 | USD -147,332 | 60.68 Loss of -968 on sale |
2024-10-28 | BUY | 201 | 61.860 | 61.090 | 61.167 | USD 12,295 | 60.55 |
2024-10-28 | BUY | 201 | 61.860 | 61.090 | 61.167 | USD 12,295 | 60.55 |
2024-10-25 | BUY | 4,352 | 61.250 | 60.800 | 60.845 | USD 264,797 | 60.46 |
2024-10-25 | BUY | 4,352 | 61.250 | 60.800 | 60.845 | USD 264,797 | 60.46 |
2024-10-24 | BUY | 528 | 60.950 | 60.050 | 60.140 | USD 31,754 | 60.43 |
2024-10-24 | BUY | 528 | 60.950 | 60.050 | 60.140 | USD 31,754 | 60.43 |
2024-10-23 | SELL | -102 | 60.500 | 59.520 | 59.618 | USD -6,081 | 60.49 Profit of 89 on sale |
2024-10-23 | SELL | -102 | 60.500 | 59.520 | 59.618 | USD -6,081 | 60.49 Profit of 89 on sale |
2024-10-22 | BUY | 469 | 60.630 | 60.110 | 60.162 | USD 28,216 | 60.77 |
2024-10-22 | BUY | 469 | 60.630 | 60.110 | 60.162 | USD 28,216 | 60.77 |
2024-10-21 | SELL | -4,690 | 61.780 | 60.670 | 60.781 | USD -285,063 | 0.00 Loss of -285,063 on sale |
2024-10-21 | SELL | -4,690 | 61.780 | 60.670 | 60.781 | USD -285,063 | 0.00 Loss of -285,063 on sale |