Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-12 | BUY | 2,325 | 171.530 | 164.010 | 164.762 | USD 383,072 | 112.93 |
2025-09-11 | SELL | -2,325 | | | 164.360* | | 112.59 Profit of 261,769 on sale |
2025-08-27 | BUY | 1,852 | | | 156.720* | | 110.95 |
2025-08-26 | BUY | 277 | | | 160.870* | | 110.60 |
2025-07-31 | BUY | 2,299 | 160.890 | 156.730 | 157.146 | USD 361,279 | 109.58 |
2025-07-30 | SELL | -2,299 | 159.380 | 156.560 | 156.842 | USD -360,580 | 109.23 Loss of -109,469 on sale |
2025-07-25 | SELL | -2,299 | 160.390 | 155.580 | 156.061 | USD -358,784 | 108.16 Loss of -110,129 on sale |
2025-07-24 | BUY | 4,598 | 155.630 | 152.575 | 152.880 | USD 702,945 | 107.81 |
2025-07-14 | SELL | -2,300 | 149.575 | 142.220 | 142.956 | USD -328,798 | 106.13 Loss of -84,691 on sale |
2025-07-11 | SELL | -9,200 | 144.580 | 141.470 | 141.781 | USD -1,304,385 | 105.85 Loss of -330,522 on sale |
2025-07-10 | BUY | 13,800 | 145.160 | 139.530 | 140.093 | USD 1,933,283 | 105.57 |
2025-07-07 | SELL | -9,196 | 139.290 | 132.320 | 133.017 | USD -1,223,224 | 104.73 Loss of -260,160 on sale |
2025-07-03 | SELL | -2,300 | 135.620 | 132.510 | 132.821 | USD -305,488 | 104.24 Loss of -65,726 on sale |
2025-06-30 | SELL | -9,196 | 138.875 | 134.800 | 135.208 | USD -1,243,368 | 103.75 Loss of -289,292 on sale |
2025-06-27 | BUY | 18,392 | 144.970 | 130.540 | 131.983 | USD 2,427,431 | 103.52 |
2025-06-24 | SELL | -6,897 | 143.660 | 137.800 | 138.386 | USD -954,448 | 102.50 Loss of -247,505 on sale |
2025-06-23 | SELL | -2,299 | 142.150 | 135.960 | 136.579 | USD -313,995 | 102.18 Loss of -79,089 on sale |
2025-06-20 | SELL | -6,897 | 142.240 | 136.742 | 137.292 | USD -946,902 | 101.87 Loss of -244,289 on sale |
2025-06-18 | SELL | -9,184 | 140.360 | 137.490 | 137.777 | USD -1,265,345 | 101.20 Loss of -335,942 on sale |
2025-06-17 | BUY | 13,776 | 141.690 | 136.080 | 136.641 | USD 1,882,366 | 100.87 |
2025-06-13 | BUY | 4,592 | 139.990 | 133.350 | 134.014 | USD 615,392 | 100.17 |
2025-06-12 | SELL | -22,960 | 137.100 | 134.630 | 134.877 | USD -3,096,776 | 99.85 Loss of -804,319 on sale |
2025-06-11 | BUY | 4,590 | 140.000 | 132.990 | 133.691 | USD 613,642 | 99.51 |
2025-06-05 | SELL | -2,294 | 132.850 | 118.930 | 120.322 | USD -276,019 | 98.41 Loss of -50,274 on sale |
2025-06-04 | BUY | 2,295 | 132.950 | 125.580 | 126.317 | USD 289,898 | 98.10 |
2025-05-30 | BUY | 49,883 | | | 131.780* | | 97.07 |
2025-05-29 | SELL | -1,740 | | | 122.320* | | 96.82 Profit of 168,463 on sale |
2025-05-23 | SELL | -3,480 | | | 123.310* | | 95.70 Profit of 333,025 on sale |
2025-05-22 | SELL | -3,480 | 126.330 | 121.375 | 121.871 | USD -424,109 | 95.41 Loss of -92,069 on sale |
2025-05-20 | BUY | 1,740 | 128.200 | 124.650 | 125.005 | USD 217,509 | 94.81 |
2025-05-19 | BUY | 3,480 | | | 126.330* | | 94.47 |
2025-05-16 | BUY | 5,220 | 130.330 | 126.760 | 127.117 | USD 663,551 | 94.08 |
2025-05-15 | BUY | 1,740 | | | 128.120* | | 93.69 |
2025-05-12 | BUY | 6,956 | | | 118.460* | | 92.58 |
2025-05-07 | BUY | 1,739 | | | 110.480* | | 91.75 |
2025-04-25 | SELL | -1,739 | 112.880 | 106.560 | 107.192 | USD -186,407 | 89.07 Loss of -31,519 on sale |
2025-04-23 | BUY | 1,739 | 103.620 | 97.830 | 98.409 | USD 171,133 | 88.65 |
2025-04-22 | BUY | 1,739 | 96.340 | 91.350 | 91.849 | USD 159,726 | 88.58 |
2025-04-15 | SELL | -5,214 | 98.990 | 93.060 | 93.653 | USD -488,307 | 88.18 Loss of -28,542 on sale |
2025-04-10 | SELL | -5,214 | 90.780 | 84.140 | 84.804 | USD -442,168 | 88.10 Profit of 17,171 on sale |
2025-04-07 | SELL | -1,738 | 81.800 | 66.120 | 67.688 | USD -117,642 | 88.38 Profit of 35,959 on sale |
2025-04-02 | SELL | -1,738 | | | 87.450* | | 88.64 Profit of 154,051 on sale |
2025-04-01 | BUY | 1,738 | | | 84.680* | | 88.71 |
2025-03-31 | SELL | -3,476 | | | 84.400* | | 88.78 Profit of 308,602 on sale |
2025-03-28 | SELL | -1,738 | | | 85.850* | | 88.83 Profit of 154,392 on sale |
2025-03-25 | SELL | -1,738 | | | 96.500* | | 88.60 Profit of 153,986 on sale |
2025-03-21 | BUY | 1,738 | | | 90.960* | | 88.39 |
2025-03-20 | BUY | 1,738 | | | 87.390* | | 88.41 |
2025-03-19 | BUY | 1,737 | | | 86.100* | | 88.46 |
2025-03-18 | SELL | -1,737 | | | 83.890* | | 88.56 Profit of 153,822 on sale |
2025-03-17 | BUY | 3,474 | | | 87.350* | | 88.58 |
2025-03-13 | SELL | -1,737 | | | 79.620* | | 88.83 Profit of 154,303 on sale |
2025-03-07 | BUY | 1,737 | | | 84.910* | | 89.62 |
2025-03-05 | BUY | 5,208 | | | 90.130* | | 89.61 |
2025-02-26 | BUY | 1,897 | 91.690 | 87.590 | 88.000 | USD 166,936 | 90.22 |
2025-02-25 | SELL | -1,737 | 91.700 | 85.250 | 85.895 | USD -149,200 | 90.29 Profit of 7,626 on sale |
2025-02-21 | SELL | -1,737 | 109.070 | 100.000 | 100.907 | USD -175,275 | 89.93 Loss of -19,071 on sale |
2025-02-19 | BUY | 520 | 125.410 | 108.560 | 110.245 | USD 57,327 | 88.65 |
2025-02-12 | BUY | 1,733 | 117.590 | 110.000 | 110.759 | USD 191,945 | 82.44 |
2025-02-06 | BUY | 1,732 | 111.500 | 100.260 | 101.384 | USD 175,597 | 76.65 |
2025-01-31 | SELL | -1,732 | 85.220 | 80.870 | 81.305 | USD -140,820 | 72.84 Loss of -14,660 on sale |
2025-01-29 | SELL | -1,732 | 80.820 | 77.810 | 78.111 | USD -135,288 | 71.82 Loss of -10,895 on sale |
2025-01-28 | SELL | -3,464 | 80.730 | 74.040 | 74.709 | USD -258,792 | 71.22 Loss of -12,086 on sale |
2025-01-24 | BUY | 5,196 | 82.240 | 78.440 | 78.820 | USD 409,549 | 70.22 |
2025-01-23 | SELL | -3,464 | 79.000 | 75.940 | 76.246 | USD -264,116 | 69.43 Loss of -23,626 on sale |
2024-12-09 | SELL | -1,731 | 80.910 | 71.050 | 72.036 | USD -124,694 | 68.93 Loss of -5,384 on sale |
2024-12-06 | BUY | 3,462 | 76.820 | 72.280 | 72.734 | USD 251,805 | 68.00 |