Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 810 | 85.155 | 83.600 | 83.755 | USD 67,842 | 97.98 |
2025-09-26 | BUY | 999 | 84.890 | 82.970 | 83.162 | USD 83,079 | 98.06 |
2025-09-25 | BUY | 1,274 | 83.400 | 81.760 | 81.924 | USD 104,371 | 98.14 |
2025-09-24 | BUY | 33,616 | 86.205 | 83.340 | 83.626 | USD 2,811,188 | 98.22 |
2025-09-18 | BUY | 89 | | | 80.990* | | 98.32 |
2025-09-17 | BUY | 801 | | | 80.290* | | 98.42 |
2025-09-16 | BUY | 356 | | | 79.780* | | 98.52 |
2025-09-11 | BUY | 445 | | | 80.890* | | 98.63 |
2025-09-09 | BUY | 445 | | | 79.840* | | 98.84 |
2025-09-08 | BUY | 178 | 80.400 | 79.180 | 79.302 | USD 14,116 | 98.95 |
2025-09-05 | BUY | 2,047 | | | 78.830* | | 99.07 |
2025-08-22 | BUY | 89 | | | 80.020* | | 99.18 |
2025-08-21 | BUY | 267 | 79.110 | 76.860 | 77.085 | USD 20,582 | 99.31 |
2025-08-20 | BUY | 356 | | | 79.610* | | 99.43 |
2025-08-19 | BUY | 534 | | | 78.090* | | 99.55 |
2025-07-31 | BUY | 89 | 102.600 | 99.670 | 99.963 | USD 8,897 | 99.55 |
2025-07-30 | BUY | 712 | 104.880 | 99.780 | 100.290 | USD 71,406 | 99.54 |
2025-07-29 | BUY | 89 | 106.950 | 103.210 | 103.584 | USD 9,219 | 99.51 |
2025-07-24 | BUY | 89 | 106.190 | 104.030 | 104.246 | USD 9,278 | 99.47 |
2025-07-23 | BUY | 534 | 105.145 | 103.140 | 103.340 | USD 55,184 | 99.44 |
2025-07-22 | BUY | 801 | 107.400 | 104.640 | 104.916 | USD 84,038 | 99.41 |
2025-07-21 | BUY | 178 | 107.520 | 104.360 | 104.676 | USD 18,632 | 99.36 |
2025-07-18 | SELL | -890 | 106.570 | 104.720 | 104.905 | USD -93,365 | 99.32 Loss of -4,969 on sale |
2025-07-17 | BUY | 89 | 105.460 | 103.350 | 103.561 | USD 9,217 | 99.29 |
2025-07-16 | BUY | 356 | 105.190 | 101.550 | 101.914 | USD 36,281 | 99.26 |
2025-07-15 | SELL | -1,350 | 105.440 | 103.380 | 103.586 | USD -139,841 | 99.22 Loss of -5,890 on sale |
2025-07-11 | SELL | -178 | 100.620 | 98.700 | 98.892 | USD -17,603 | 99.22 Profit of 59 on sale |
2025-07-10 | BUY | 712 | 108.090 | 99.910 | 100.728 | USD 71,718 | 99.22 |
2025-07-09 | BUY | 712 | 108.770 | 105.620 | 105.935 | USD 75,426 | 99.16 |
2025-07-08 | BUY | 534 | 107.825 | 103.360 | 103.807 | USD 55,433 | 99.11 |
2025-07-07 | SELL | -2,047 | 107.560 | 105.020 | 105.274 | USD -215,496 | 99.06 Loss of -12,724 on sale |
2025-07-02 | SELL | -2,581 | 102.650 | 100.910 | 101.084 | USD -260,898 | 98.95 Loss of -5,515 on sale |
2025-06-30 | BUY | 1,513 | 105.960 | 103.410 | 103.665 | USD 156,845 | 98.90 |
2025-06-27 | BUY | 801 | 104.470 | 102.940 | 103.093 | USD 82,577 | 98.87 |
2025-06-25 | SELL | -178 | 105.790 | 103.520 | 103.747 | USD -18,467 | 98.80 Loss of -880 on sale |
2025-06-24 | BUY | 89 | 104.990 | 103.390 | 103.550 | USD 9,216 | 98.77 |
2025-06-23 | BUY | 2,314 | 103.460 | 98.600 | 99.086 | USD 229,285 | 98.73 |
2025-06-20 | BUY | 5,591 | 101.990 | 98.860 | 99.173 | USD 554,476 | 98.73 |
2025-06-18 | SELL | -534 | 103.400 | 99.840 | 100.196 | USD -53,505 | 98.70 Loss of -801 on sale |
2025-06-13 | SELL | -267 | 103.340 | 100.310 | 100.613 | USD -26,864 | 98.63 Loss of -531 on sale |
2025-06-12 | BUY | 267 | 102.790 | 101.470 | 101.602 | USD 27,128 | 98.60 |
2025-06-11 | BUY | 356 | 104.010 | 100.140 | 100.527 | USD 35,788 | 98.58 |
2025-06-06 | SELL | -445 | 105.200 | 103.730 | 103.877 | USD -46,225 | 98.48 Loss of -2,402 on sale |
2025-06-05 | SELL | -267 | 103.980 | 101.750 | 101.973 | USD -27,227 | 98.44 Loss of -943 on sale |
2025-06-04 | SELL | -356 | 102.840 | 101.320 | 101.472 | USD -36,124 | 98.42 Loss of -1,088 on sale |
2025-06-02 | BUY | 1,157 | | | 102.470* | | 98.35 |
2025-05-30 | SELL | -255 | | | 101.780* | | 98.32 Profit of 25,072 on sale |
2025-05-29 | BUY | 88 | | | 102.040* | | 98.29 |
2025-05-28 | SELL | -88 | 105.570 | 104.250 | 104.382 | USD -9,186 | 98.24 Loss of -540 on sale |
2025-05-27 | BUY | 968 | 106.060 | 104.165 | 104.355 | USD 101,015 | 98.19 |
2025-05-23 | SELL | -1,760 | | | 103.160* | | 98.11 Profit of 172,668 on sale |
2025-05-22 | SELL | -1,936 | 104.690 | 103.080 | 103.241 | USD -199,875 | 98.06 Loss of -10,029 on sale |
2025-05-21 | BUY | 88 | 104.780 | 102.750 | 102.953 | USD 9,060 | 98.02 |
2025-05-20 | BUY | 704 | 104.890 | 103.200 | 103.369 | USD 72,772 | 97.96 |
2025-05-19 | BUY | 2,552 | | | 104.750* | | 97.91 |
2025-05-16 | BUY | 2,376 | 105.110 | 102.690 | 102.932 | USD 244,566 | 97.85 |
2025-05-15 | BUY | 1,958 | | | 102.560* | | 97.81 |
2025-05-14 | BUY | 1,780 | | | 103.230* | | 97.76 |
2025-05-13 | SELL | -356 | | | 105.050* | | 97.69 Profit of 34,779 on sale |
2025-05-12 | BUY | 89 | | | 102.040* | | 97.66 |
2025-05-09 | BUY | 267 | | | 97.420* | | 97.66 |
2025-05-08 | SELL | -2,552 | | | 97.740* | | 97.66 Profit of 249,221 on sale |
2025-05-07 | SELL | -1,232 | | | 106.720* | | 97.57 Profit of 120,211 on sale |
2025-05-06 | BUY | 3,080 | | | 107.140* | | 97.49 |
2025-05-02 | BUY | 264 | 106.650 | 104.630 | 104.832 | USD 27,676 | 97.30 |
2025-05-01 | SELL | -440 | 106.410 | 104.140 | 104.367 | USD -45,921 | 97.23 Loss of -3,139 on sale |
2025-04-30 | BUY | 264 | 103.980 | 100.340 | 100.704 | USD 26,586 | 97.17 |
2025-04-29 | BUY | 616 | 104.535 | 101.970 | 102.227 | USD 62,972 | 97.10 |
2025-04-28 | BUY | 1,314 | 103.080 | 100.940 | 101.154 | USD 132,916 | 97.05 |
2025-04-25 | BUY | 1,232 | 101.920 | 99.993 | 100.185 | USD 123,428 | 97.00 |
2025-04-24 | BUY | 352 | 101.190 | 96.760 | 97.203 | USD 34,215 | 96.96 |
2025-04-23 | BUY | 968 | 99.540 | 96.300 | 96.624 | USD 93,532 | 96.96 |
2025-04-22 | SELL | -534 | 95.060 | 91.240 | 91.622 | USD -48,926 | 96.99 Profit of 2,866 on sale |
2025-04-17 | BUY | 176 | 97.315 | 95.800 | 95.952 | USD 16,887 | 97.05 |
2025-04-17 | BUY | 176 | 97.315 | 95.800 | 95.952 | USD 16,887 | 97.05 |
2025-04-16 | BUY | 6,221 | 98.600 | 94.800 | 95.180 | USD 592,115 | 97.06 |
2025-04-15 | BUY | 1,760 | 99.240 | 97.195 | 97.399 | USD 171,423 | 97.04 |
2025-04-11 | BUY | 2,200 | 98.180 | 94.970 | 95.291 | USD 209,640 | 97.03 |
2025-04-10 | BUY | 3,608 | 98.190 | 93.580 | 94.041 | USD 339,300 | 97.04 |
2025-04-09 | BUY | 704 | 100.500 | 87.830 | 89.097 | USD 62,724 | 97.01 |
2025-04-08 | BUY | 1,848 | 91.890 | 86.820 | 87.327 | USD 161,380 | 97.11 |
2025-04-07 | BUY | 2,108 | 91.380 | 81.700 | 82.668 | USD 174,264 | 97.21 |
2025-04-04 | SELL | -5,280 | 87.790 | 84.280 | 84.631 | USD -446,852 | 97.36 Profit of 67,206 on sale |
2025-04-02 | BUY | 616 | | | 98.080* | | 97.35 |
2025-03-31 | SELL | -2,376 | | | 96.260* | | 97.37 Profit of 231,356 on sale |
2025-03-28 | SELL | -1,496 | | | 96.600* | | 97.38 Profit of 145,683 on sale |
2025-03-27 | SELL | -440 | | | 99.540* | | 97.36 Profit of 42,836 on sale |
2025-03-26 | BUY | 792 | | | 101.010* | | 97.31 |
2025-03-25 | SELL | -1,056 | | | 102.090* | | 97.25 Profit of 102,695 on sale |
2025-03-24 | BUY | 616 | | | 99.790* | | 97.22 |
2025-03-21 | BUY | 1,056 | | | 98.650* | | 97.20 |
2025-03-19 | BUY | 164 | | | 98.170* | | 97.17 |
2025-03-18 | SELL | -1,584 | | | 96.910* | | 97.17 Profit of 153,920 on sale |
2025-03-17 | BUY | 1,672 | | | 96.670* | | 97.18 |
2025-03-14 | BUY | 1,496 | | | 96.250* | | 97.19 |
2025-03-13 | BUY | 7,380 | | | 93.420* | | 97.24 |
2025-03-12 | BUY | 3,520 | | | 97.930* | | 97.23 |
2025-03-11 | BUY | 1,408 | | | 98.280* | | 97.22 |
2025-03-07 | BUY | 832 | | | 101.280* | | 97.18 |
2025-03-06 | SELL | -792 | | | 101.720* | | 97.11 Profit of 76,909 on sale |
2025-03-05 | BUY | 2,740 | | | 106.800* | | 96.96 |
2025-03-04 | BUY | 528 | | | 106.480* | | 96.81 |
2025-03-03 | BUY | 2,376 | 110.670 | 108.620 | 108.825 | USD 258,568 | 96.66 |
2025-02-28 | SELL | -616 | 108.260 | 105.900 | 106.136 | USD -65,380 | 96.47 Loss of -5,953 on sale |
2025-02-27 | BUY | 88 | 111.310 | 107.000 | 107.431 | USD 9,454 | 96.30 |
2025-02-26 | SELL | -176 | 110.290 | 107.830 | 108.076 | USD -19,021 | 96.09 Loss of -2,110 on sale |
2025-02-25 | BUY | 1,672 | 108.570 | 105.780 | 106.059 | USD 177,331 | 95.88 |
2025-02-21 | BUY | 1,232 | 114.570 | 109.930 | 110.394 | USD 136,005 | 95.41 |
2025-02-20 | BUY | 704 | 114.530 | 110.830 | 111.200 | USD 78,285 | 95.07 |
2025-02-19 | BUY | 176 | 114.630 | 111.880 | 112.155 | USD 19,739 | 94.72 |
2025-02-18 | BUY | 440 | 114.820 | 112.460 | 112.696 | USD 49,586 | 94.36 |
2025-02-13 | BUY | 1,496 | 110.030 | 107.610 | 107.852 | USD 161,347 | 93.37 |
2025-02-12 | BUY | 528 | 107.800 | 104.270 | 104.623 | USD 55,241 | 93.09 |
2025-02-11 | SELL | -176 | 110.330 | 107.810 | 108.062 | USD -19,019 | 92.78 Loss of -2,690 on sale |
2025-02-07 | SELL | -704 | 110.530 | 102.370 | 103.186 | USD -72,643 | 92.10 Loss of -7,802 on sale |
2025-02-06 | BUY | 352 | 105.820 | 103.960 | 104.146 | USD 36,659 | 91.83 |
2025-02-04 | BUY | 3,080 | 102.830 | 100.700 | 100.913 | USD 310,812 | 91.28 |
2025-02-03 | BUY | 1,144 | 101.410 | 98.120 | 98.449 | USD 112,626 | 91.06 |
2025-01-31 | BUY | 264 | 102.870 | 100.470 | 100.710 | USD 26,587 | 90.82 |
2025-01-30 | BUY | 176 | 102.170 | 100.020 | 100.235 | USD 17,641 | 90.57 |
2025-01-29 | BUY | 1,672 | 100.213 | 98.201 | 98.402 | USD 164,528 | 90.36 |
2025-01-28 | BUY | 792 | 100.366 | 95.550 | 96.032 | USD 76,057 | 90.11 |
2025-01-27 | BUY | 1,232 | 98.325 | 94.100 | 94.522 | USD 116,452 | 89.94 |
2025-01-24 | BUY | 792 | 97.560 | 96.106 | 96.251 | USD 76,231 | 89.75 |
2025-01-23 | BUY | 2,288 | 98.073 | 95.960 | 96.171 | USD 220,040 | 89.54 |
2025-01-22 | BUY | 1,496 | 98.340 | 96.590 | 96.765 | USD 144,761 | 89.29 |
2025-01-06 | BUY | 880 | 101.000 | 97.120 | 97.508 | USD 85,807 | 89.03 |
2024-12-10 | BUY | 616 | 98.370 | 96.060 | 96.291 | USD 59,315 | 88.79 |
2024-12-09 | BUY | 704 | 100.400 | 96.200 | 96.620 | USD 68,020 | 88.53 |
2024-12-06 | BUY | 1,056 | 99.710 | 98.100 | 98.261 | USD 103,764 | 88.18 |
2024-12-05 | BUY | 264 | 99.740 | 97.700 | 97.904 | USD 25,847 | 87.84 |
2024-12-04 | BUY | 968 | 98.500 | 96.050 | 96.295 | USD 93,214 | 87.49 |
2024-12-03 | BUY | 3,104 | 95.790 | 93.380 | 93.621 | USD 290,600 | 87.21 |
2024-12-02 | BUY | 259 | 97.180 | 94.930 | 95.155 | USD 24,645 | 86.91 |
2024-11-29 | BUY | 2,001 | 95.470 | 94.110 | 94.246 | USD 188,586 | 86.59 |
2024-11-27 | BUY | 2,349 | 96.790 | 93.860 | 94.153 | USD 221,165 | 85.97 |
2024-11-26 | BUY | 5,046 | 96.700 | 93.970 | 94.243 | USD 475,550 | 85.52 |
2024-11-25 | BUY | 5,220 | 94.900 | 92.680 | 92.902 | USD 484,948 | 85.17 |
2024-11-22 | BUY | 6,160 | 94.500 | 92.330 | 92.547 | USD 570,090 | 84.81 |
2024-11-21 | BUY | 968 | 94.350 | 92.520 | 92.703 | USD 89,737 | 84.35 |
2024-11-20 | BUY | 880 | 92.490 | 90.610 | 90.798 | USD 79,902 | 83.92 |
2024-11-19 | BUY | 792 | 91.780 | 89.670 | 89.881 | USD 71,186 | 83.54 |
2024-11-18 | BUY | 7,110 | 96.740 | 90.960 | 91.538 | USD 650,835 | 83.05 |
2024-11-12 | BUY | 2,436 | 99.509 | 96.906 | 97.167 | USD 236,698 | 82.04 |
2024-11-11 | BUY | 1,653 | 97.350 | 92.300 | 92.805 | USD 153,407 | 81.03 |
2024-11-08 | BUY | 1,242 | 92.528 | 84.260 | 85.087 | USD 105,678 | 80.25 |
2024-11-07 | BUY | 7,743 | 83.830 | 81.500 | 81.733 | USD 632,859 | 79.98 |
2024-11-06 | BUY | 2,349 | 81.080 | 79.780 | 79.910 | USD 187,709 | 79.91 |
2024-11-05 | BUY | 3,468 | 79.450 | 77.720 | 77.893 | USD 270,133 | 80.09 |
2024-11-04 | BUY | 609 | 79.370 | 77.800 | 77.957 | USD 47,476 | 80.21 |
2024-11-01 | BUY | 1,392 | 79.420 | 77.820 | 77.980 | USD 108,548 | 80.37 |
2024-10-31 | BUY | 352 | 79.510 | 78.150 | 78.286 | USD 27,557 | 80.59 |
2024-10-30 | BUY | 874 | 79.920 | 78.590 | 78.723 | USD 68,804 | 80.85 |
2024-10-29 | BUY | 2,112 | 80.390 | 78.510 | 78.698 | USD 166,210 | 81.10 |
2024-10-28 | SELL | -616 | 81.480 | 80.470 | 80.571 | USD -49,632 | 81.16 Profit of 365 on sale |
2024-10-25 | BUY | 1,056 | 81.800 | 80.220 | 80.378 | USD 84,879 | 81.37 |
2024-10-24 | BUY | 704 | 81.340 | 80.360 | 80.458 | USD 56,642 | 81.62 |
2024-10-23 | BUY | 880 | 82.890 | 80.240 | 80.505 | USD 70,844 | 82.25 |
2024-10-22 | BUY | 2,270 | 82.970 | 81.200 | 81.377 | USD 184,726 | 82.05 |
2024-10-21 | BUY | 2,464 | 83.220 | 81.770 | 81.915 | USD 201,839 | 0.00 |