Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-16 | BUY | 487 | | | 143.655* | | 96.66 |
2025-09-15 | BUY | 487 | | | 145.611* | | 96.39 |
2025-08-27 | BUY | 956 | | | 135.185* | | 95.65 |
2025-08-21 | BUY | 478 | 157.970 | 153.810 | 154.226 | USD 73,720 | 94.99 |
2025-08-20 | SELL | -956 | | | 133.765* | | 94.77 Profit of 90,595 on sale |
2025-08-13 | BUY | 954 | 189.460 | 183.590 | 184.177 | USD 175,705 | 94.05 |
2025-08-12 | BUY | 477 | 190.000 | 182.100 | 182.890 | USD 87,239 | 93.67 |
2025-08-08 | SELL | -477 | 187.990 | 184.410 | 184.768 | USD -88,134 | 92.90 Loss of -43,821 on sale |
2025-08-05 | BUY | 954 | 176.330 | 169.220 | 169.931 | USD 162,114 | 92.20 |
2025-08-04 | SELL | -1,908 | 161.400 | 157.930 | 158.277 | USD -301,993 | 91.92 Loss of -126,618 on sale |
2025-08-01 | SELL | -477 | 158.190 | 151.058 | 151.771 | USD -72,395 | 91.66 Loss of -28,671 on sale |
2025-07-31 | SELL | -8,277 | 160.890 | 156.730 | 157.146 | USD -1,300,697 | 91.38 Loss of -544,328 on sale |
2025-07-30 | BUY | 491 | 159.380 | 156.560 | 156.842 | USD 77,009 | 91.10 |
2025-07-18 | SELL | -1,473 | 154.920 | 151.900 | 152.202 | USD -224,194 | 89.57 Loss of -92,256 on sale |
2025-07-16 | SELL | -982 | 151.510 | 147.674 | 148.058 | USD -145,393 | 89.03 Loss of -57,962 on sale |
2025-07-10 | BUY | 491 | 145.160 | 139.530 | 140.093 | USD 68,786 | 88.09 |
2025-07-07 | BUY | 982 | 139.290 | 132.320 | 133.017 | USD 130,623 | 87.45 |
2025-07-02 | BUY | 491 | 133.600 | 130.196 | 130.536 | USD 64,093 | 86.91 |
2025-06-24 | BUY | 954 | 143.660 | 137.800 | 138.386 | USD 132,020 | 85.80 |
2025-06-23 | BUY | 477 | 142.150 | 135.960 | 136.579 | USD 65,148 | 85.54 |
2025-06-20 | BUY | 12,832 | 142.240 | 136.742 | 137.292 | USD 1,761,728 | 85.30 |
2025-06-18 | BUY | 458 | 140.360 | 137.490 | 137.777 | USD 63,102 | 84.77 |
2025-06-17 | BUY | 458 | 141.690 | 136.080 | 136.641 | USD 62,582 | 84.51 |
2025-06-05 | SELL | -916 | 132.850 | 118.930 | 120.322 | USD -110,215 | 82.56 Loss of -34,589 on sale |
2025-06-03 | BUY | 916 | 135.280 | 130.100 | 130.618 | USD 119,646 | 82.04 |
2025-05-28 | BUY | 5,049 | 125.650 | 122.910 | 123.184 | USD 621,956 | 81.05 |
2025-05-27 | BUY | 1,377 | 127.880 | 120.880 | 121.580 | USD 167,416 | 80.82 |
2025-05-22 | SELL | -459 | 126.330 | 121.375 | 121.871 | USD -55,939 | 80.12 Loss of -19,163 on sale |
2025-05-21 | SELL | -459 | 127.110 | 119.410 | 120.180 | USD -55,163 | 79.90 Loss of -18,490 on sale |
2025-05-20 | SELL | -918 | 128.200 | 124.650 | 125.005 | USD -114,755 | 79.62 Loss of -41,660 on sale |
2025-05-19 | SELL | -918 | | | 112.258* | | 79.34 Profit of 72,834 on sale |
2025-05-15 | BUY | 459 | | | 114.526* | | 78.70 |
2025-05-14 | BUY | 918 | | | 116.092* | | 78.37 |
2025-05-13 | BUY | 1,377 | | | 114.759* | | 78.04 |
2025-05-12 | BUY | 2,754 | | | 106.605* | | 77.78 |
2025-05-09 | BUY | 1,377 | | | 104.095* | | 77.54 |
2025-05-02 | BUY | 459 | 124.420 | 118.630 | 119.209 | USD 54,717 | 76.29 |
2025-04-30 | BUY | 14,551 | 118.780 | 110.540 | 111.364 | USD 1,620,458 | 75.76 |
2025-04-28 | BUY | 437 | 114.860 | 108.870 | 109.469 | USD 47,838 | 75.25 |
2025-04-25 | SELL | -437 | 112.880 | 106.560 | 107.192 | USD -46,843 | 75.01 Loss of -14,066 on sale |
2025-04-24 | BUY | 1,311 | 107.980 | 100.910 | 101.617 | USD 133,220 | 74.80 |
2025-04-23 | BUY | 437 | 103.620 | 97.830 | 98.409 | USD 43,005 | 74.66 |
2025-04-22 | BUY | 437 | 96.340 | 91.350 | 91.849 | USD 40,138 | 74.58 |
2025-04-16 | SELL | -437 | 97.300 | 89.620 | 90.388 | USD -39,500 | 74.29 Loss of -7,036 on sale |
2025-04-15 | BUY | 437 | 98.990 | 93.060 | 93.653 | USD 40,926 | 74.15 |
2025-04-14 | BUY | 874 | 97.330 | 91.460 | 92.047 | USD 80,449 | 74.07 |
2025-04-11 | BUY | 874 | 89.550 | 85.470 | 85.878 | USD 75,057 | 74.02 |
2025-04-10 | BUY | 437 | 90.780 | 84.140 | 84.804 | USD 37,059 | 73.96 |
2025-04-09 | BUY | 437 | 93.330 | 77.270 | 78.876 | USD 34,469 | 73.85 |
2025-04-08 | BUY | 874 | 86.114 | 75.225 | 76.314 | USD 66,698 | 73.89 |
2025-04-07 | SELL | -437 | 81.800 | 66.120 | 67.688 | USD -29,580 | 73.92 Profit of 2,724 on sale |
2025-04-04 | SELL | -2,622 | 80.980 | 71.930 | 72.835 | USD -190,974 | 74.00 Profit of 3,050 on sale |
2025-04-01 | SELL | -874 | | | 78.331* | | 73.87 Profit of 64,559 on sale |
2025-03-31 | BUY | 10,338 | | | 78.134* | | 73.81 |
2025-03-28 | SELL | -838 | | | 79.322* | | 73.74 Profit of 61,798 on sale |
2025-03-25 | BUY | 419 | | | 89.348* | | 73.26 |
2025-03-21 | SELL | -1,676 | | | 84.152* | | 72.90 Profit of 122,178 on sale |
2025-03-20 | SELL | -1,257 | | | 80.566* | | 72.80 Profit of 91,503 on sale |
2025-03-18 | BUY | 2,514 | | | 76.773* | | 72.65 |
2025-03-11 | SELL | -419 | | | 71.429* | | 72.39 Profit of 30,332 on sale |
2025-03-10 | SELL | -1,257 | | | 70.478* | | 72.42 Profit of 91,033 on sale |
2025-03-07 | SELL | -2,933 | | | 78.114* | | 72.33 Profit of 212,153 on sale |
2025-03-05 | SELL | -1,257 | | | 83.733* | | 72.16 Profit of 90,699 on sale |
2025-03-03 | SELL | -1,676 | 90.480 | 86.000 | 86.448 | USD -144,887 | 71.91 Loss of -24,372 on sale |
2025-02-27 | SELL | -419 | 93.620 | 84.170 | 85.115 | USD -35,663 | 71.59 Loss of -5,669 on sale |
2025-02-19 | BUY | 419 | 125.410 | 108.560 | 110.245 | USD 46,193 | 69.15 |
2025-02-18 | BUY | 838 | 125.000 | 118.430 | 119.087 | USD 99,795 | 68.21 |
2025-02-13 | BUY | 838 | 118.390 | 115.150 | 115.474 | USD 96,767 | 65.50 |
2025-02-05 | SELL | -3,352 | 103.570 | 99.320 | 99.745 | USD -334,345 | 59.72 Loss of -134,148 on sale |
2025-02-04 | BUY | 419 | 106.910 | 100.510 | 101.150 | USD 42,382 | 58.79 |
2025-01-29 | BUY | 420 | 80.820 | 77.810 | 78.111 | USD 32,807 | 56.74 |
2025-01-28 | BUY | 420 | 80.730 | 74.040 | 74.709 | USD 31,378 | 56.21 |
2025-01-24 | BUY | 1,260 | 82.240 | 78.440 | 78.820 | USD 99,313 | 55.25 |
2025-01-23 | BUY | 2,940 | 79.000 | 75.940 | 76.246 | USD 224,163 | 54.66 |
2025-01-22 | BUY | 2,100 | 77.160 | 73.800 | 74.136 | USD 155,686 | 54.10 |
2024-12-10 | BUY | 418 | 75.560 | 71.720 | 72.104 | USD 30,139 | 53.69 |
2024-12-09 | BUY | 1,672 | 80.910 | 71.050 | 72.036 | USD 120,444 | 53.23 |
2024-12-05 | SELL | -836 | 72.980 | 69.890 | 70.199 | USD -58,686 | 52.10 Loss of -15,127 on sale |
2024-12-04 | BUY | 1,254 | 71.180 | 67.280 | 67.670 | USD 84,858 | 51.61 |
2024-12-03 | SELL | -2,090 | 71.370 | 66.150 | 66.672 | USD -139,344 | 51.05 Loss of -32,655 on sale |
2024-12-02 | BUY | 836 | 67.880 | 65.960 | 66.152 | USD 55,303 | 50.59 |
2024-11-29 | SELL | -6,287 | 67.160 | 65.470 | 65.639 | USD -412,672 | 50.09 Loss of -97,739 on sale |
2024-11-25 | BUY | 854 | 67.880 | 64.080 | 64.460 | USD 55,049 | 47.86 |
2024-11-22 | SELL | -427 | 64.440 | 61.370 | 61.677 | USD -26,336 | 47.20 Loss of -6,182 on sale |
2024-11-21 | SELL | -427 | 63.400 | 60.895 | 61.146 | USD -26,109 | 46.64 Loss of -6,194 on sale |
2024-11-18 | BUY | 2,135 | 64.920 | 58.850 | 59.457 | USD 126,941 | 44.49 |
2024-11-12 | BUY | 427 | 60.090 | 58.570 | 58.722 | USD 25,074 | 43.74 |
2024-11-08 | BUY | 2,989 | 58.480 | 55.300 | 55.618 | USD 166,242 | 42.07 |
2024-11-07 | BUY | 854 | 56.470 | 53.550 | 53.842 | USD 45,981 | 41.33 |
2024-11-06 | BUY | 427 | 55.690 | 51.610 | 52.018 | USD 22,212 | 40.47 |
2024-10-31 | SELL | -7,914 | 43.320 | 40.900 | 41.142 | USD -325,598 | 40.48 Loss of -5,269 on sale |
2024-10-29 | BUY | 446 | 45.070 | 44.040 | 44.143 | USD 19,688 | 40.33 |
2024-10-28 | BUY | 446 | 45.140 | 44.680 | 44.726 | USD 19,948 | 40.08 |
2024-10-25 | BUY | 446 | 45.070 | 43.645 | 43.788 | USD 19,529 | 39.75 |
2024-10-24 | BUY | 446 | 43.730 | 42.660 | 42.767 | USD 19,074 | 39.55 |
2024-10-23 | SELL | -892 | 43.680 | 42.055 | 42.218 | USD -37,658 | 39.57 Loss of -2,365 on sale |