Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 305 | 184.320 | 174.290 | 175.293 | USD 53,464 | 102.92 |
2025-09-18 | BUY | 287 | | | 176.970* | | 102.55 |
2025-09-17 | BUY | 287 | | | 168.330* | | 102.22 |
2025-08-19 | SELL | -576 | | | 157.750* | | 101.05 Profit of 58,204 on sale |
2025-08-15 | SELL | -288 | 180.000 | 173.380 | 174.042 | USD -50,124 | 100.28 Loss of -21,242 on sale |
2025-08-13 | SELL | -1,440 | 189.460 | 183.590 | 184.177 | USD -265,215 | 99.85 Loss of -121,431 on sale |
2025-08-12 | SELL | -3,744 | 190.000 | 182.100 | 182.890 | USD -684,740 | 99.40 Loss of -312,592 on sale |
2025-08-07 | SELL | -4,320 | 184.480 | 178.170 | 178.801 | USD -772,420 | 98.97 Loss of -344,882 on sale |
2025-08-05 | BUY | 288 | 176.330 | 169.220 | 169.931 | USD 48,940 | 98.15 |
2025-07-31 | BUY | 864 | 160.890 | 156.730 | 157.146 | USD 135,774 | 97.83 |
2025-07-28 | BUY | 288 | 160.280 | 153.040 | 153.764 | USD 44,284 | 96.87 |
2025-07-25 | SELL | -576 | 160.390 | 155.580 | 156.061 | USD -89,891 | 96.54 Loss of -34,287 on sale |
2025-07-24 | BUY | 289 | 155.630 | 152.575 | 152.880 | USD 44,182 | 96.22 |
2025-07-22 | SELL | -631 | 151.790 | 145.062 | 145.735 | USD -91,959 | 95.61 Loss of -31,631 on sale |
2025-07-18 | BUY | 289 | 154.920 | 151.900 | 152.202 | USD 43,986 | 94.97 |
2025-07-14 | SELL | -289 | 149.575 | 142.220 | 142.956 | USD -41,314 | 93.71 Loss of -14,233 on sale |
2025-07-08 | SELL | -578 | 139.855 | 135.790 | 136.196 | USD -78,722 | 92.87 Loss of -25,040 on sale |
2025-07-02 | BUY | 1,734 | 133.600 | 130.196 | 130.536 | USD 226,350 | 91.88 |
2025-06-24 | SELL | -578 | 143.660 | 137.800 | 138.386 | USD -79,987 | 90.43 Loss of -27,721 on sale |
2025-06-23 | SELL | -289 | 142.150 | 135.960 | 136.579 | USD -39,471 | 90.12 Loss of -13,426 on sale |
2025-06-20 | BUY | 29,170 | 142.240 | 136.742 | 137.292 | USD 4,004,802 | 89.83 |
2025-06-12 | SELL | -831 | 137.100 | 134.630 | 134.877 | USD -112,083 | 88.60 Loss of -38,454 on sale |
2025-06-11 | SELL | -1,027 | 140.000 | 132.990 | 133.691 | USD -137,301 | 88.30 Loss of -46,618 on sale |
2025-06-06 | BUY | 279 | 128.130 | 121.920 | 122.541 | USD 34,189 | 87.47 |
2025-06-02 | SELL | -834 | | | 132.040* | | 86.37 Profit of 72,031 on sale |
2025-05-29 | SELL | -278 | | | 122.320* | | 85.82 Profit of 23,857 on sale |
2025-05-27 | BUY | 278 | 127.880 | 120.880 | 121.580 | USD 33,799 | 85.30 |
2025-05-23 | BUY | 278 | | | 123.310* | | 84.77 |
2025-05-21 | SELL | -834 | 127.110 | 119.410 | 120.180 | USD -100,230 | 84.26 Loss of -29,960 on sale |
2025-05-15 | BUY | 1,108 | | | 128.120* | | 83.01 |
2025-05-14 | SELL | -1,662 | | | 130.180* | | 82.66 Profit of 137,384 on sale |
2025-05-13 | SELL | -3,324 | | | 128.100* | | 82.33 Profit of 273,657 on sale |
2025-05-07 | SELL | -831 | | | 110.480* | | 81.30 Profit of 67,558 on sale |
2025-05-02 | SELL | -277 | 124.420 | 118.630 | 119.209 | USD -33,021 | 80.42 Loss of -10,744 on sale |
2025-04-29 | SELL | -831 | 116.460 | 113.240 | 113.562 | USD -94,370 | 79.55 Loss of -28,262 on sale |
2025-04-24 | BUY | 277 | 107.980 | 100.910 | 101.617 | USD 28,148 | 78.77 |
2025-04-22 | BUY | 1,112 | 96.340 | 91.350 | 91.849 | USD 102,136 | 78.46 |
2025-04-16 | BUY | 277 | 97.300 | 89.620 | 90.388 | USD 25,037 | 77.97 |
2025-04-15 | BUY | 278 | 98.990 | 93.060 | 93.653 | USD 26,036 | 77.79 |
2025-04-11 | BUY | 556 | 89.550 | 85.470 | 85.878 | USD 47,748 | 77.57 |
2025-04-09 | BUY | 1,390 | 93.330 | 77.270 | 78.876 | USD 109,638 | 77.34 |
2025-04-08 | BUY | 4,170 | 86.114 | 75.225 | 76.314 | USD 318,229 | 77.34 |
2025-04-07 | SELL | -1,939 | 81.800 | 66.120 | 67.688 | USD -131,247 | 77.34 Profit of 18,710 on sale |
2025-04-04 | SELL | -4,155 | 80.980 | 71.930 | 72.835 | USD -302,631 | 77.37 Profit of 18,834 on sale |
2025-04-02 | SELL | -831 | | | 87.450* | | 77.27 Profit of 64,215 on sale |
2025-04-01 | SELL | -277 | | | 84.680* | | 77.21 Profit of 21,386 on sale |
2025-03-31 | SELL | -554 | | | 84.400* | | 77.14 Profit of 42,734 on sale |
2025-03-28 | BUY | 554 | | | 85.850* | | 77.05 |
2025-03-25 | BUY | 831 | | | 96.500* | | 76.59 |
2025-03-24 | BUY | 1,108 | | | 96.750* | | 76.39 |
2025-03-21 | SELL | -554 | | | 90.960* | | 76.24 Profit of 42,238 on sale |
2025-03-20 | BUY | 554 | | | 87.390* | | 76.13 |
2025-03-19 | BUY | 1,108 | | | 86.100* | | 76.03 |
2025-03-17 | SELL | -831 | | | 87.350* | | 75.83 Profit of 63,013 on sale |
2025-03-14 | SELL | -554 | | | 86.240* | | 75.72 Profit of 41,948 on sale |
2025-03-13 | SELL | -1,662 | | | 79.620* | | 75.68 Profit of 125,774 on sale |
2025-03-12 | SELL | -1,111 | | | 83.650* | | 75.59 Profit of 83,981 on sale |
2025-03-11 | SELL | -1,953 | | | 78.050* | | 75.56 Profit of 147,576 on sale |
2025-03-10 | SELL | -1,116 | | | 76.380* | | 75.55 Profit of 84,319 on sale |
2025-03-06 | SELL | -1,116 | | | 80.460* | | 75.39 Profit of 84,140 on sale |
2025-03-05 | SELL | -1,674 | | | 90.130* | | 75.23 Profit of 125,930 on sale |
2025-03-04 | SELL | -2,232 | | | 84.400* | | 75.12 Profit of 167,672 on sale |
2025-02-28 | SELL | -1,390 | 85.180 | 78.580 | 79.240 | USD -110,144 | 74.91 Loss of -6,020 on sale |
2025-02-26 | BUY | 556 | 91.690 | 87.590 | 88.000 | USD 48,928 | 74.62 |
2025-02-24 | BUY | 556 | 99.010 | 89.300 | 90.271 | USD 50,191 | 74.25 |
2025-02-21 | BUY | 278 | 109.070 | 100.000 | 100.907 | USD 28,052 | 73.92 |
2025-02-20 | SELL | -834 | 107.400 | 95.800 | 96.960 | USD -80,865 | 73.51 Loss of -19,560 on sale |
2025-02-14 | SELL | -278 | 120.670 | 116.800 | 117.187 | USD -32,578 | 71.09 Loss of -12,814 on sale |
2025-02-13 | SELL | -3,601 | 118.390 | 115.150 | 115.474 | USD -415,822 | 70.46 Loss of -162,092 on sale |
2025-02-12 | SELL | -278 | 117.590 | 110.000 | 110.759 | USD -30,791 | 69.82 Loss of -11,382 on sale |
2025-02-06 | SELL | -1,112 | 111.500 | 100.260 | 101.384 | USD -112,739 | 67.32 Loss of -37,875 on sale |
2025-02-05 | BUY | 278 | 103.570 | 99.320 | 99.745 | USD 27,729 | 66.82 |
2025-02-04 | BUY | 1,946 | 106.910 | 100.510 | 101.150 | USD 196,838 | 66.27 |
2025-01-29 | SELL | -1,946 | 80.820 | 77.810 | 78.111 | USD -152,004 | 65.28 Loss of -24,960 on sale |
2025-01-28 | BUY | 556 | 80.730 | 74.040 | 74.709 | USD 41,538 | 65.04 |
2025-01-24 | BUY | 278 | 82.240 | 78.440 | 78.820 | USD 21,912 | 64.64 |
2025-01-22 | BUY | 556 | 77.160 | 73.800 | 74.136 | USD 41,220 | 64.18 |
2025-01-16 | BUY | 556 | 71.430 | 68.360 | 68.667 | USD 38,179 | 63.64 |
2025-01-15 | BUY | 278 | 68.850 | 67.080 | 67.257 | USD 18,697 | 63.56 |
2025-01-10 | BUY | 556 | 68.200 | 65.040 | 65.356 | USD 36,338 | 63.41 |
2025-01-02 | BUY | 834 | 76.524 | 72.430 | 72.839 | USD 60,748 | 62.95 |
2024-12-31 | BUY | 556 | 77.980 | 75.055 | 75.347 | USD 41,893 | 62.67 |
2024-12-31 | BUY | 556 | 77.980 | 75.055 | 75.347 | USD 41,893 | 62.67 |
2024-12-27 | BUY | 278 | 82.000 | 77.930 | 78.337 | USD 21,778 | 61.97 |
2024-12-20 | BUY | 14,123 | 80.660 | 71.500 | 72.416 | USD 1,022,731 | 60.02 |
2024-12-19 | BUY | 273 | 76.590 | 73.370 | 73.692 | USD 20,118 | 59.66 |
2024-12-18 | SELL | -273 | 77.600 | 70.270 | 71.003 | USD -19,384 | 59.35 Loss of -3,181 on sale |
2024-12-17 | BUY | 546 | 75.260 | 71.700 | 72.056 | USD 39,343 | 58.94 |
2024-12-13 | BUY | 272 | 76.100 | 72.450 | 72.815 | USD 19,806 | 57.97 |
2024-12-11 | SELL | -1,447 | | | 72.510* | | 57.55 Profit of 83,268 on sale |
2024-12-10 | BUY | 273 | 75.560 | 71.720 | 72.104 | USD 19,684 | 57.14 |
2024-12-06 | SELL | -546 | 76.820 | 72.280 | 72.734 | USD -39,713 | 56.03 Loss of -9,122 on sale |
2024-12-05 | BUY | 273 | 72.980 | 69.890 | 70.199 | USD 19,164 | 55.50 |
2024-12-04 | SELL | -2,184 | 71.180 | 67.280 | 67.670 | USD -147,791 | 55.00 Loss of -27,661 on sale |
2024-12-03 | BUY | 819 | 71.370 | 66.150 | 66.672 | USD 54,604 | 54.44 |
2024-12-02 | BUY | 1,365 | 67.880 | 65.960 | 66.152 | USD 90,297 | 53.99 |
2024-11-27 | BUY | 273 | 67.560 | 64.240 | 64.572 | USD 17,628 | 52.44 |
2024-11-26 | BUY | 1,911 | 65.850 | 63.890 | 64.086 | USD 122,468 | 51.86 |
2024-11-21 | BUY | 822 | 63.400 | 60.895 | 61.146 | USD 50,262 | 50.13 |
2024-11-20 | BUY | 548 | 63.080 | 59.960 | 60.272 | USD 33,029 | 49.49 |
2024-11-19 | BUY | 274 | 63.010 | 59.265 | 59.639 | USD 16,341 | 48.74 |
2024-11-18 | BUY | 546 | 64.920 | 58.850 | 59.457 | USD 32,464 | 48.01 |
2024-11-12 | BUY | 1,092 | 60.090 | 58.570 | 58.722 | USD 64,124 | 47.27 |
2024-11-11 | BUY | 546 | 62.080 | 58.690 | 59.029 | USD 32,230 | 46.40 |
2024-11-08 | BUY | 2,184 | 58.480 | 55.300 | 55.618 | USD 121,470 | 45.55 |
2024-11-07 | BUY | 1,911 | 56.470 | 53.550 | 53.842 | USD 102,892 | 44.75 |
2024-11-06 | BUY | 2,184 | 55.690 | 51.610 | 52.018 | USD 113,607 | 43.86 |
2024-11-05 | SELL | -546 | 51.575 | 46.860 | 47.332 | USD -25,843 | 43.19 Loss of -2,259 on sale |
2024-11-04 | BUY | 546 | 42.040 | 41.032 | 41.133 | USD 22,459 | 43.37 |
2024-11-01 | BUY | 1,911 | 42.570 | 41.590 | 41.688 | USD 79,666 | 43.53 |
2024-10-28 | BUY | 1,370 | 45.140 | 44.680 | 44.726 | USD 61,275 | 43.33 |
2024-10-25 | BUY | 3,014 | 45.070 | 43.645 | 43.788 | USD 131,976 | 42.95 |
2024-10-23 | SELL | -274 | 43.680 | 42.055 | 42.218 | USD -11,568 | 42.82 Profit of 165 on sale |
2024-10-21 | BUY | 274 | 43.400 | 42.410 | 42.509 | USD 11,647 | 0.00 |