Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 864 | | | 168.890* | | 101.81 |
2025-09-17 | BUY | 1,080 | | | 159.990* | | 101.51 |
2025-09-16 | BUY | 1,728 | | | 158.820* | | 101.21 |
2025-09-15 | BUY | 576 | | | 157.770* | | 100.91 |
2025-09-11 | SELL | -72 | | | 150.570* | | 100.35 Profit of 7,225 on sale |
2025-08-15 | BUY | 144 | 123.380 | 119.440 | 119.834 | USD 17,256 | 100.12 |
2025-08-13 | BUY | 70 | 128.600 | 123.350 | 123.875 | USD 8,671 | 99.99 |
2025-07-31 | BUY | 360 | 112.270 | 106.940 | 107.473 | USD 38,690 | 99.79 |
2025-07-29 | BUY | 1,440 | 113.540 | 110.670 | 110.957 | USD 159,778 | 99.64 |
2025-07-28 | BUY | 284 | 112.000 | 109.860 | 110.074 | USD 31,261 | 99.57 |
2025-07-25 | BUY | 432 | 111.500 | 108.830 | 109.097 | USD 47,130 | 99.51 |
2025-07-24 | BUY | 210 | 112.730 | 110.250 | 110.498 | USD 23,205 | 99.44 |
2025-07-23 | BUY | 504 | 110.270 | 108.876 | 109.015 | USD 54,944 | 99.38 |
2025-07-22 | BUY | 288 | 113.000 | 108.130 | 108.617 | USD 31,282 | 99.33 |
2025-07-18 | BUY | 560 | 114.800 | 113.280 | 113.432 | USD 63,522 | 99.16 |
2025-07-17 | BUY | 432 | 114.200 | 110.950 | 111.275 | USD 48,071 | 99.08 |
2025-07-11 | BUY | 576 | 124.810 | 121.240 | 121.597 | USD 70,040 | 98.59 |
2025-07-10 | BUY | 648 | 124.350 | 122.020 | 122.253 | USD 79,220 | 98.45 |
2025-07-09 | BUY | 648 | 126.150 | 121.280 | 121.767 | USD 78,905 | 98.30 |
2025-07-07 | SELL | -432 | 121.510 | 118.910 | 119.170 | USD -51,481 | 98.02 Loss of -9,138 on sale |
2025-07-02 | SELL | -1,783 | 123.000 | 118.060 | 118.554 | USD -211,382 | 97.57 Loss of -37,409 on sale |
2025-06-27 | BUY | 211 | 127.540 | 123.390 | 123.805 | USD 26,123 | 97.24 |
2025-06-26 | BUY | 216 | 129.850 | 123.790 | 124.396 | USD 26,870 | 97.06 |
2025-06-24 | SELL | -1,008 | 128.100 | 124.960 | 125.274 | USD -126,276 | 96.68 Loss of -28,824 on sale |
2025-06-18 | BUY | 576 | 122.970 | 120.180 | 120.459 | USD 69,384 | 96.01 |
2025-06-17 | BUY | 216 | 123.510 | 119.350 | 119.766 | USD 25,869 | 95.85 |
2025-06-16 | SELL | -294 | 120.960 | 117.320 | 117.684 | USD -34,599 | 95.70 Loss of -6,465 on sale |
2025-06-13 | BUY | 618 | 117.100 | 113.660 | 114.004 | USD 70,454 | 95.56 |
2025-06-12 | SELL | -360 | 116.480 | 113.520 | 113.816 | USD -40,974 | 95.43 Loss of -6,620 on sale |
2025-06-11 | BUY | 768 | 117.260 | 114.730 | 114.983 | USD 88,307 | 95.29 |
2025-06-06 | BUY | 216 | 111.050 | 108.040 | 108.341 | USD 23,402 | 94.96 |
2025-06-05 | BUY | 1,008 | 109.030 | 105.530 | 105.880 | USD 106,727 | 94.88 |
2025-06-04 | BUY | 144 | 103.910 | 101.700 | 101.921 | USD 14,677 | 94.82 |
2025-06-03 | SELL | -72 | 102.930 | 96.960 | 97.557 | USD -7,024 | 94.77 Loss of -200 on sale |
2025-05-30 | SELL | -1,745 | | | 94.460* | | 94.75 Profit of 165,340 on sale |
2025-05-29 | BUY | 190 | | | 96.800* | | 94.74 |
2025-05-27 | BUY | 1,208 | 96.700 | 94.190 | 94.441 | USD 114,085 | 94.71 |
2025-05-23 | BUY | 975 | | | 93.370* | | 94.73 |
2025-05-22 | BUY | 490 | 97.220 | 94.370 | 94.655 | USD 46,381 | 94.73 |
2025-05-19 | BUY | 420 | | | 98.650* | | 94.67 |
2025-05-16 | BUY | 210 | 98.190 | 95.760 | 96.003 | USD 20,161 | 94.64 |
2025-05-15 | SELL | -140 | | | 95.450* | | 94.64 Profit of 13,249 on sale |
2025-05-14 | BUY | 70 | | | 95.320* | | 94.63 |
2025-05-13 | BUY | 140 | | | 96.930* | | 94.61 |
2025-05-12 | BUY | 470 | | | 92.290* | | 94.63 |
2025-05-09 | SELL | -350 | | | 85.860* | | 94.70 Profit of 33,146 on sale |
2025-05-08 | BUY | 140 | | | 85.150* | | 94.78 |
2025-05-07 | BUY | 210 | | | 82.620* | | 94.88 |
2025-05-02 | BUY | 7,770 | 81.670 | 79.100 | 79.357 | USD 616,604 | 95.23 |
2025-04-30 | BUY | 2,450 | 77.145 | 73.500 | 73.864 | USD 180,968 | 95.53 |
2025-04-29 | BUY | 615 | 78.190 | 76.475 | 76.646 | USD 47,138 | 95.69 |
2025-04-28 | BUY | 490 | 79.610 | 76.920 | 77.189 | USD 37,823 | 95.84 |
2025-04-25 | BUY | 1,260 | 80.290 | 76.900 | 77.239 | USD 97,321 | 95.98 |
2025-04-24 | SELL | -1,470 | 77.590 | 73.600 | 73.999 | USD -108,779 | 96.14 Profit of 32,542 on sale |
2025-04-23 | BUY | 1,330 | 75.390 | 72.500 | 72.789 | USD 96,809 | 96.34 |
2025-04-22 | BUY | 560 | 70.400 | 67.440 | 67.736 | USD 37,932 | 96.57 |
2025-04-17 | BUY | 770 | 70.480 | 67.000 | 67.348 | USD 51,858 | 97.35 |
2025-04-17 | BUY | 770 | 70.480 | 67.000 | 67.348 | USD 51,858 | 97.35 |
2025-04-15 | BUY | 700 | 72.800 | 70.550 | 70.775 | USD 49,543 | 97.85 |
2025-04-11 | BUY | 1,136 | 70.165 | 66.825 | 67.159 | USD 76,293 | 98.37 |
2025-04-09 | BUY | 426 | 78.560 | 63.700 | 65.186 | USD 27,769 | 98.84 |
2025-04-08 | BUY | 2,556 | 72.970 | 63.520 | 64.465 | USD 164,773 | 99.16 |
2025-04-07 | BUY | 837 | 72.460 | 61.540 | 62.632 | USD 52,423 | 99.47 |
2025-04-04 | SELL | -1,136 | 71.340 | 63.860 | 64.608 | USD -73,395 | 99.81 Profit of 39,988 on sale |
2025-04-02 | BUY | 9,520 | | | 88.600* | | 99.92 |
2025-04-01 | BUY | 70 | | | 88.710* | | 100.03 |
2025-03-31 | BUY | 490 | | | 86.890* | | 100.17 |
2025-03-28 | BUY | 280 | | | 88.440* | | 100.29 |
2025-03-27 | BUY | 130 | | | 91.160* | | 100.38 |
2025-03-26 | BUY | 70 | | | 92.130* | | 100.47 |
2025-03-25 | BUY | 760 | | | 94.180* | | 100.54 |
2025-03-24 | BUY | 845 | | | 96.940* | | 100.58 |
2025-03-21 | SELL | -280 | | | 94.720* | | 100.64 Profit of 28,179 on sale |
2025-03-20 | BUY | 1,120 | | | 103.000* | | 100.61 |
2025-03-19 | BUY | 195 | | | 102.060* | | 100.60 |
2025-03-18 | BUY | 2,420 | | | 101.720* | | 100.59 |
2025-03-17 | BUY | 490 | | | 103.110* | | 100.56 |
2025-03-14 | BUY | 3,640 | | | 100.790* | | 100.55 |
2025-03-13 | BUY | 700 | | | 94.880* | | 100.62 |
2025-03-12 | SELL | -3,500 | | | 95.640* | | 100.68 Profit of 352,378 on sale |
2025-03-11 | SELL | -2,590 | | | 89.050* | | 100.82 Profit of 261,118 on sale |
2025-03-10 | BUY | 770 | | | 87.080* | | 100.98 |
2025-03-07 | BUY | 140 | | | 92.960* | | 101.08 |
2025-03-05 | BUY | 1,050 | | | 94.340* | | 101.16 |
2025-03-04 | BUY | 1,190 | | | 91.200* | | 101.29 |
2025-03-03 | BUY | 2,240 | 96.200 | 92.600 | 92.960 | USD 208,230 | 101.43 |
2025-02-28 | BUY | 1,820 | 94.460 | 89.870 | 90.329 | USD 164,399 | 101.53 |
2025-02-27 | SELL | -350 | 99.890 | 91.490 | 92.330 | USD -32,315 | 101.65 Profit of 3,262 on sale |
2025-02-25 | BUY | 2,590 | 95.930 | 92.760 | 93.077 | USD 241,069 | 101.82 |
2025-02-21 | BUY | 280 | 103.660 | 97.750 | 98.341 | USD 27,535 | 101.94 |
2025-02-18 | SELL | -630 | 107.880 | 102.050 | 102.633 | USD -64,659 | 101.82 Loss of -510 on sale |
2025-02-14 | SELL | -4,270 | 100.698 | 98.000 | 98.270 | USD -419,612 | 101.89 Profit of 15,462 on sale |
2025-02-13 | BUY | 70 | 96.065 | 92.020 | 92.424 | USD 6,470 | 101.98 |
2025-02-12 | BUY | 690 | 92.640 | 87.360 | 87.888 | USD 60,643 | 102.14 |
2025-02-07 | SELL | -95 | 95.930 | 91.590 | 92.024 | USD -8,742 | 102.52 Profit of 997 on sale |
2025-02-06 | BUY | 1,330 | 96.609 | 93.580 | 93.883 | USD 124,864 | 102.65 |
2025-02-05 | BUY | 350 | 93.640 | 90.220 | 90.562 | USD 31,697 | 102.80 |
2025-02-04 | BUY | 420 | 91.450 | 88.800 | 89.065 | USD 37,407 | 103.00 |
2025-02-03 | BUY | 420 | 91.400 | 88.019 | 88.357 | USD 37,110 | 103.22 |
2025-01-31 | BUY | 770 | 94.270 | 91.140 | 91.453 | USD 70,419 | 103.43 |
2025-01-29 | SELL | -70 | 90.450 | 87.760 | 88.029 | USD -6,162 | 103.88 Profit of 1,110 on sale |
2025-01-28 | SELL | -630 | 93.430 | 88.040 | 88.579 | USD -55,805 | 104.17 Profit of 9,821 on sale |
2025-01-27 | SELL | -1,120 | 96.100 | 88.360 | 89.134 | USD -99,830 | 104.41 Profit of 17,108 on sale |
2025-01-24 | BUY | 840 | 105.720 | 102.720 | 103.020 | USD 86,537 | 104.43 |
2025-01-23 | BUY | 140 | 106.180 | 103.350 | 103.633 | USD 14,509 | 104.42 |
2024-12-10 | BUY | 3,500 | 105.000 | 98.570 | 99.213 | USD 347,245 | 104.55 |
2024-12-09 | BUY | 420 | 104.500 | 100.370 | 100.783 | USD 42,329 | 104.58 |
2024-12-06 | SELL | -1,050 | 102.190 | 100.030 | 100.246 | USD -105,258 | 104.65 Profit of 4,627 on sale |
2024-12-05 | SELL | -70 | 104.250 | 100.610 | 100.974 | USD -7,068 | 104.73 Profit of 263 on sale |
2024-12-03 | BUY | 350 | 103.680 | 99.630 | 100.035 | USD 35,012 | 104.87 |
2024-11-27 | SELL | -420 | 101.040 | 96.640 | 97.080 | USD -40,774 | 105.50 Profit of 3,538 on sale |
2024-11-26 | BUY | 1,470 | 104.720 | 100.310 | 100.751 | USD 148,104 | 105.69 |
2024-11-26 | BUY | 1,470 | 104.720 | 100.310 | 100.751 | USD 148,104 | 105.69 |
2024-11-25 | BUY | 4,751 | 106.400 | 103.810 | 104.069 | USD 494,432 | 105.75 |
2024-11-25 | BUY | 4,751 | 106.400 | 103.810 | 104.069 | USD 494,432 | 105.75 |
2024-11-22 | SELL | -128 | 103.710 | 101.650 | 101.856 | USD -13,038 | 105.84 Profit of 510 on sale |
2024-11-21 | SELL | -345 | 103.290 | 98.060 | 98.583 | USD -34,011 | 105.92 Profit of 2,532 on sale |
2024-11-20 | SELL | -138 | 98.530 | 96.530 | 96.730 | USD -13,349 | 106.14 Profit of 1,298 on sale |
2024-11-19 | BUY | 69 | 98.180 | 96.510 | 96.677 | USD 6,671 | 106.39 |
2024-11-18 | BUY | 588 | 98.070 | 95.530 | 95.784 | USD 56,321 | 106.65 |
2024-11-11 | BUY | 207 | 111.500 | 106.770 | 107.243 | USD 22,199 | 106.61 |
2024-11-11 | BUY | 207 | 111.500 | 106.770 | 107.243 | USD 22,199 | 106.61 |
2024-11-07 | BUY | 187 | 113.860 | 111.370 | 111.619 | USD 20,873 | 105.68 |
2024-11-07 | BUY | 187 | 113.860 | 111.370 | 111.619 | USD 20,873 | 105.68 |
2024-11-06 | BUY | 1,656 | 112.320 | 107.200 | 107.712 | USD 178,371 | 105.16 |
2024-11-06 | BUY | 1,656 | 112.320 | 107.200 | 107.712 | USD 178,371 | 105.16 |
2024-11-05 | BUY | 345 | 105.620 | 101.790 | 102.173 | USD 35,250 | 105.13 |
2024-11-05 | BUY | 345 | 105.620 | 101.790 | 102.173 | USD 35,250 | 105.13 |
2024-11-04 | BUY | 130 | 103.790 | 101.000 | 101.279 | USD 13,166 | 105.47 |
2024-11-04 | BUY | 130 | 103.790 | 101.000 | 101.279 | USD 13,166 | 105.47 |
2024-11-01 | BUY | 192 | 100.610 | 99.370 | 99.494 | USD 19,103 | 106.11 |
2024-11-01 | BUY | 192 | 100.610 | 99.370 | 99.494 | USD 19,103 | 106.11 |
2024-10-30 | SELL | -414 | 106.800 | 103.640 | 103.956 | USD -43,038 | 107.33 Profit of 1,395 on sale |
2024-10-30 | SELL | -414 | 106.800 | 103.640 | 103.956 | USD -43,038 | 107.33 Profit of 1,395 on sale |
2024-10-29 | SELL | -1,242 | 108.750 | 105.600 | 105.915 | USD -131,546 | 107.18 Profit of 1,575 on sale |
2024-10-29 | SELL | -1,242 | 108.750 | 105.600 | 105.915 | USD -131,546 | 107.18 Profit of 1,575 on sale |
2024-10-28 | SELL | -483 | 108.180 | 106.320 | 106.506 | USD -51,442 | 107.34 Profit of 404 on sale |
2024-10-28 | SELL | -483 | 108.180 | 106.320 | 106.506 | USD -51,442 | 107.34 Profit of 404 on sale |
2024-10-21 | SELL | -69 | 111.140 | 107.690 | 108.035 | USD -7,454 | 0.00 Loss of -7,454 on sale |
2024-10-21 | SELL | -69 | 111.140 | 107.690 | 108.035 | USD -7,454 | 0.00 Loss of -7,454 on sale |