Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 11,250 | | | 68.680* | | 62.26 |
2025-09-17 | BUY | 13,989 | | | 67.720* | | 62.23 |
2025-09-16 | BUY | 5,400 | | | 66.930* | | 62.20 |
2025-09-15 | BUY | 4,500 | | | 67.020* | | 62.18 |
2025-09-11 | BUY | 3,624 | | | 67.690* | | 62.12 |
2025-09-08 | BUY | 3,592 | 67.002 | 66.350 | 66.415 | USD 238,563 | 62.03 |
2025-09-05 | BUY | 16 | | | 66.900* | | 62.00 |
2025-09-04 | SELL | -3,143 | | | 67.990* | | 61.97 Profit of 194,765 on sale |
2025-08-22 | SELL | -470 | | | 67.320* | | 61.94 Profit of 29,110 on sale |
2025-08-21 | SELL | -1,796 | 67.220 | 66.470 | 66.545 | USD -119,515 | 61.91 Loss of -8,329 on sale |
2025-08-20 | BUY | 1,347 | | | 67.110* | | 61.88 |
2025-08-19 | BUY | 4,472 | | | 66.760* | | 61.85 |
2025-07-31 | BUY | 3,584 | 69.150 | 67.880 | 68.007 | USD 243,737 | 61.78 |
2025-07-30 | BUY | 3,584 | 68.580 | 67.350 | 67.473 | USD 241,823 | 61.74 |
2025-07-28 | BUY | 3,584 | 67.960 | 67.370 | 67.429 | USD 241,666 | 61.67 |
2025-07-25 | SELL | -20,903 | 68.820 | 68.070 | 68.145 | USD -1,424,435 | 61.62 Loss of -136,313 on sale |
2025-07-24 | SELL | -28,960 | 68.590 | 67.920 | 67.987 | USD -1,968,903 | 61.58 Loss of -185,463 on sale |
2025-07-23 | SELL | -7,240 | 68.829 | 68.060 | 68.137 | USD -493,311 | 61.54 Loss of -47,766 on sale |
2025-07-22 | SELL | -42 | 68.600 | 68.080 | 68.132 | USD -2,862 | 61.50 Loss of -279 on sale |
2025-07-18 | BUY | 5,424 | 68.840 | 67.960 | 68.048 | USD 369,092 | 61.46 |
2025-07-17 | SELL | -5,490 | 68.470 | 67.510 | 67.606 | USD -371,157 | 61.41 Loss of -33,992 on sale |
2025-07-15 | BUY | 1,808 | 67.880 | 67.150 | 67.223 | USD 121,539 | 61.34 |
2025-07-14 | BUY | 1,808 | 68.030 | 67.200 | 67.283 | USD 121,648 | 61.30 |
2025-07-11 | BUY | 1,808 | 68.500 | 67.690 | 67.771 | USD 122,530 | 61.26 |
2025-07-10 | BUY | 3,616 | 69.390 | 68.560 | 68.643 | USD 248,213 | 61.21 |
2025-07-09 | BUY | 3,660 | 69.320 | 68.310 | 68.411 | USD 250,384 | 61.15 |
2025-07-08 | SELL | -1,808 | 68.920 | 68.350 | 68.407 | USD -123,680 | 61.10 Loss of -13,202 on sale |
2025-07-03 | SELL | -22 | 69.470 | 68.180 | 68.309 | USD -1,503 | 60.94 Loss of -162 on sale |
2025-07-02 | SELL | -1,808 | 68.940 | 68.180 | 68.256 | USD -123,406 | 60.89 Loss of -13,318 on sale |
2025-07-01 | BUY | 10,892 | 69.545 | 68.635 | 68.726 | USD 748,564 | 60.83 |
2025-06-30 | BUY | 14,464 | 69.780 | 68.750 | 68.853 | USD 995,890 | 60.78 |
2025-06-26 | BUY | 10,848 | 69.160 | 68.420 | 68.494 | USD 743,023 | 60.66 |
2025-06-25 | BUY | 17,906 | 68.530 | 67.780 | 67.855 | USD 1,215,012 | 60.61 |
2025-06-24 | BUY | 3,616 | 68.040 | 67.360 | 67.428 | USD 243,820 | 60.56 |
2025-06-23 | SELL | -1,808 | 67.490 | 66.210 | 66.338 | USD -119,939 | 60.51 Loss of -10,534 on sale |
2025-06-20 | SELL | -1,808 | 66.650 | 65.720 | 65.813 | USD -118,990 | 60.47 Loss of -9,660 on sale |
2025-06-18 | BUY | 3,558 | 66.340 | 65.382 | 65.477 | USD 232,968 | 60.39 |
2025-06-17 | BUY | 1,811 | 66.150 | 65.020 | 65.133 | USD 117,956 | 60.36 |
2025-06-16 | SELL | -8,900 | 65.610 | 64.850 | 64.926 | USD -577,841 | 60.32 Loss of -41,008 on sale |
2025-06-13 | BUY | 1,811 | 64.720 | 63.930 | 64.009 | USD 115,920 | 60.29 |
2025-06-12 | SELL | -7,240 | 65.210 | 64.110 | 64.220 | USD -464,953 | 60.25 Loss of -28,710 on sale |
2025-06-06 | BUY | 1,810 | 66.160 | 65.230 | 65.323 | USD 118,235 | 60.10 |
2025-06-05 | BUY | 3,558 | 64.910 | 64.280 | 64.343 | USD 228,932 | 60.06 |
2025-06-04 | BUY | 3,620 | 64.890 | 64.350 | 64.404 | USD 233,142 | 60.03 |
2025-06-03 | BUY | 43,440 | 64.456 | 63.720 | 63.794 | USD 2,771,196 | 60.00 |
2025-06-02 | BUY | 1,810 | | | 63.850* | | 59.96 |
2025-05-30 | BUY | 7,186 | | | 63.040* | | 59.94 |
2025-05-29 | SELL | -1,810 | | | 63.050* | | 59.92 Profit of 108,447 on sale |
2025-05-28 | SELL | -1,810 | 63.985 | 63.280 | 63.350 | USD -114,664 | 59.89 Loss of -6,268 on sale |
2025-05-23 | SELL | -3,620 | | | 63.110* | | 59.80 Profit of 216,482 on sale |
2025-05-22 | SELL | -14,480 | 63.720 | 62.950 | 63.027 | USD -912,632 | 59.77 Loss of -47,138 on sale |
2025-05-20 | SELL | -1,783 | 63.850 | 63.065 | 63.143 | USD -112,585 | 59.71 Loss of -6,120 on sale |
2025-05-19 | BUY | 3,566 | | | 63.920* | | 59.67 |
2025-05-16 | SELL | -16,382 | 64.030 | 62.975 | 63.080 | USD -1,033,385 | 59.64 Loss of -56,352 on sale |
2025-05-15 | BUY | 16,350 | | | 64.260* | | 59.60 |
2025-05-14 | BUY | 3,638 | | | 61.290* | | 59.59 |
2025-05-13 | BUY | 16,287 | | | 61.780* | | 59.57 |
2025-05-12 | BUY | 12,733 | | | 61.670* | | 59.55 |
2025-05-08 | BUY | 5,457 | | | 59.710* | | 59.54 |
2025-05-02 | BUY | 3,638 | 59.415 | 58.735 | 58.803 | USD 213,925 | 59.55 |
2025-04-29 | BUY | 7,276 | 57.490 | 56.630 | 56.716 | USD 412,666 | 59.60 |
2025-04-28 | BUY | 12,669 | 57.330 | 56.415 | 56.507 | USD 715,881 | 59.63 |
2025-04-25 | BUY | 5,457 | 56.780 | 56.070 | 56.141 | USD 306,361 | 59.66 |
2025-04-24 | BUY | 3,638 | 56.565 | 55.160 | 55.300 | USD 201,183 | 59.69 |
2025-04-23 | BUY | 3,638 | 56.980 | 55.495 | 55.643 | USD 202,431 | 59.74 |
2025-04-22 | BUY | 12,733 | 55.275 | 54.590 | 54.659 | USD 695,967 | 59.78 |
2025-04-16 | BUY | 3,638 | 57.075 | 55.420 | 55.585 | USD 202,220 | 59.97 |
2025-04-15 | BUY | 9,095 | 57.910 | 57.060 | 57.145 | USD 519,734 | 60.00 |
2025-04-14 | BUY | 21,828 | 58.210 | 57.095 | 57.207 | USD 1,248,704 | 60.03 |
2025-04-11 | BUY | 7,280 | 57.795 | 56.280 | 56.431 | USD 410,821 | 60.06 |
2025-04-09 | BUY | 20,020 | 58.430 | 52.670 | 53.246 | USD 1,065,985 | 60.12 |
2025-04-08 | BUY | 36,400 | 55.865 | 52.720 | 53.035 | USD 1,930,456 | 60.20 |
2025-04-04 | SELL | -23,660 | 57.470 | 54.440 | 54.743 | USD -1,295,219 | 60.34 Profit of 132,342 on sale |
2025-04-02 | SELL | -1,820 | | | 61.820* | | 60.32 Profit of 109,780 on sale |
2025-04-01 | SELL | -1,820 | | | 61.800* | | 60.30 Profit of 109,748 on sale |
2025-03-31 | SELL | -12,554 | | | 61.710* | | 60.28 Profit of 756,803 on sale |
2025-03-26 | BUY | 16,196 | | | 61.800* | | 60.24 |
2025-03-25 | BUY | 19,929 | | | 60.990* | | 60.23 |
2025-03-24 | BUY | 5,460 | | | 60.970* | | 60.22 |
2025-03-21 | BUY | 1,820 | | | 60.300* | | 60.22 |
2025-03-20 | BUY | 3,648 | | | 60.620* | | 60.22 |
2025-03-19 | BUY | 14,302 | | | 61.120* | | 60.21 |
2025-03-18 | BUY | 3,648 | | | 60.300* | | 60.20 |
2025-03-17 | SELL | -5,469 | | | 60.890* | | 60.19 Profit of 329,205 on sale |
2025-03-14 | BUY | 9,115 | | | 60.500* | | 60.19 |
2025-03-13 | BUY | 3,646 | | | 59.670* | | 60.20 |
2025-03-11 | SELL | -10,224 | | | 60.670* | | 60.19 Profit of 615,352 on sale |
2025-03-10 | SELL | -9,120 | | | 62.060* | | 60.16 Profit of 548,651 on sale |
2025-03-06 | SELL | -9,115 | | | 63.410* | | 60.05 Profit of 547,364 on sale |
2025-03-05 | SELL | -3,646 | | | 63.960* | | 59.99 Profit of 218,723 on sale |
2025-03-04 | SELL | -16,407 | | | 63.260* | | 59.94 Profit of 983,402 on sale |
2025-03-03 | SELL | -8,584 | 64.880 | 64.060 | 64.142 | USD -550,594 | 59.88 Loss of -36,577 on sale |
2025-02-28 | SELL | -5,293 | 64.160 | 62.830 | 62.963 | USD -333,263 | 59.81 Loss of -16,681 on sale |
2025-02-25 | SELL | -7,292 | 64.640 | 63.320 | 63.452 | USD -462,692 | 59.59 Loss of -28,147 on sale |
2025-02-20 | SELL | -3,646 | 65.230 | 64.270 | 64.366 | USD -234,678 | 59.35 Loss of -18,275 on sale |
2025-02-19 | SELL | -10,926 | 64.960 | 64.290 | 64.357 | USD -703,165 | 59.25 Loss of -55,777 on sale |
2025-02-18 | SELL | -5,463 | 66.250 | 64.430 | 64.612 | USD -352,975 | 59.15 Loss of -29,832 on sale |
2025-02-13 | BUY | 3,642 | 66.500 | 62.720 | 63.098 | USD 229,803 | 58.83 |
2025-02-07 | BUY | 3,642 | 63.250 | 62.210 | 62.314 | USD 226,948 | 58.51 |
2025-01-29 | BUY | 7,284 | 60.536 | 59.510 | 59.613 | USD 434,218 | 58.04 |
2025-01-28 | BUY | 1,821 | 59.560 | 58.940 | 59.002 | USD 107,443 | 58.00 |
2025-01-27 | SELL | -172 | 61.430 | 58.760 | 59.027 | USD -10,153 | 57.97 Loss of -181 on sale |
2025-01-24 | BUY | 5,463 | 62.290 | 61.860 | 61.903 | USD 338,176 | 57.86 |
2025-01-23 | SELL | -76,482 | 62.315 | 61.380 | 61.474 | USD -4,701,623 | 57.73 Loss of -286,230 on sale |
2025-01-02 | BUY | 52,284 | 59.680 | 58.570 | 58.681 | USD 3,068,077 | 57.69 |
2024-12-10 | BUY | 1,815 | 58.860 | 58.130 | 58.203 | USD 105,638 | 57.66 |
2024-12-09 | SELL | -12,705 | 59.880 | 58.860 | 58.962 | USD -749,112 | 57.62 Loss of -17,058 on sale |
2024-12-06 | BUY | 7,260 | 60.080 | 59.770 | 59.801 | USD 434,155 | 57.55 |
2024-12-05 | BUY | 1,815 | 60.230 | 59.700 | 59.753 | USD 108,452 | 57.46 |
2024-12-03 | SELL | -7,260 | 59.530 | 59.170 | 59.206 | USD -429,836 | 57.31 Loss of -13,731 on sale |
2024-12-02 | BUY | 3,630 | 59.700 | 59.140 | 59.196 | USD 214,881 | 57.24 |
2024-11-29 | BUY | 5,343 | 59.590 | 59.040 | 59.095 | USD 315,745 | 57.16 |
2024-11-27 | BUY | 3,628 | 59.870 | 58.930 | 59.024 | USD 214,139 | 56.98 |
2024-11-26 | BUY | 1,814 | 59.640 | 58.940 | 59.010 | USD 107,044 | 56.87 |
2024-11-22 | BUY | 5,541 | 58.700 | 57.460 | 57.584 | USD 319,073 | 56.70 |
2024-11-21 | BUY | 1,814 | 57.930 | 57.100 | 57.183 | USD 103,730 | 56.66 |
2024-11-19 | BUY | 5,442 | 57.040 | 56.350 | 56.419 | USD 307,032 | 56.59 |
2024-11-18 | BUY | 4,452 | 57.990 | 57.230 | 57.306 | USD 255,126 | 56.55 |
2024-11-12 | BUY | 7,272 | 59.035 | 58.430 | 58.491 | USD 425,343 | 56.41 |
2024-11-08 | BUY | 1,818 | 58.200 | 57.655 | 57.709 | USD 104,916 | 56.14 |
2024-11-07 | BUY | 45,450 | 58.300 | 57.540 | 57.616 | USD 2,618,647 | 55.99 |
2024-11-06 | BUY | 5,454 | 58.085 | 56.955 | 57.068 | USD 311,249 | 55.83 |
2024-11-05 | BUY | 1,818 | 56.270 | 55.500 | 55.577 | USD 101,039 | 55.80 |
2024-11-04 | BUY | 3,636 | 55.910 | 55.120 | 55.199 | USD 200,704 | 55.80 |
2024-10-31 | SELL | -15,054 | 55.510 | 54.710 | 54.790 | USD -824,809 | 55.96 Profit of 17,688 on sale |
2024-10-25 | BUY | 3,650 | 56.630 | 55.670 | 55.766 | USD 203,546 | 56.36 |
2024-10-24 | SELL | -3,650 | 56.550 | 55.810 | 55.884 | USD -203,977 | 56.49 Profit of 2,212 on sale |
2024-10-21 | BUY | 5,475 | 57.060 | 56.510 | 56.565 | USD 309,693 | 0.00 |