Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 1,344 | | | 168.890* | | 101.02 |
2025-09-17 | BUY | 2,107 | | | 159.990* | | 100.70 |
2025-09-15 | BUY | 1,059 | | | 157.770* | | 100.05 |
2025-09-12 | BUY | 816 | 158.280 | 153.210 | 153.717 | USD 125,433 | 99.73 |
2025-09-11 | SELL | -2,653 | | | 150.570* | | 99.44 Profit of 263,809 on sale |
2025-09-10 | BUY | 487 | | | 140.000* | | 99.21 |
2025-09-09 | BUY | 637 | | | 135.240* | | 99.00 |
2025-08-27 | BUY | 37,966 | | | 117.750* | | 98.76 |
2025-08-21 | BUY | 86 | 117.730 | 115.610 | 115.822 | USD 9,961 | 98.55 |
2025-08-19 | BUY | 264 | | | 122.050* | | 98.29 |
2025-07-21 | BUY | 45 | 115.920 | 112.670 | 112.995 | USD 5,085 | 98.20 |
2025-07-18 | BUY | 2,031 | 114.800 | 113.280 | 113.432 | USD 230,380 | 98.11 |
2025-07-17 | BUY | 269 | 114.200 | 110.950 | 111.275 | USD 29,933 | 98.02 |
2025-07-16 | BUY | 3,959 | 119.090 | 114.810 | 115.238 | USD 456,227 | 97.90 |
2025-07-15 | BUY | 2,420 | 121.390 | 119.120 | 119.347 | USD 288,820 | 97.77 |
2025-07-03 | SELL | -344 | 123.630 | 121.830 | 122.010 | USD -41,971 | 97.46 Loss of -8,444 on sale |
2025-07-02 | SELL | -2,728 | 123.000 | 118.060 | 118.554 | USD -323,415 | 97.31 Loss of -57,953 on sale |
2025-06-30 | SELL | -61 | 125.080 | 121.850 | 122.173 | USD -7,453 | 97.15 Loss of -1,527 on sale |
2025-06-27 | BUY | 176 | 127.540 | 123.390 | 123.805 | USD 21,790 | 96.97 |
2025-06-26 | BUY | 90 | 129.850 | 123.790 | 124.396 | USD 11,196 | 96.79 |
2025-06-25 | BUY | 176 | 127.500 | 125.620 | 125.808 | USD 22,142 | 96.59 |
2025-06-24 | SELL | -132 | 128.100 | 124.960 | 125.274 | USD -16,536 | 96.39 Loss of -3,813 on sale |
2025-06-17 | SELL | -177 | 123.510 | 119.350 | 119.766 | USD -21,199 | 95.54 Loss of -4,288 on sale |
2025-06-13 | SELL | -80 | 117.100 | 113.660 | 114.004 | USD -9,120 | 95.24 Loss of -1,501 on sale |
2025-06-12 | BUY | 129 | 116.480 | 113.520 | 113.816 | USD 14,682 | 95.10 |
2025-06-06 | SELL | -616 | 111.050 | 108.040 | 108.341 | USD -66,738 | 94.61 Loss of -8,457 on sale |
2025-06-05 | SELL | -968 | 109.030 | 105.530 | 105.880 | USD -102,492 | 94.53 Loss of -10,987 on sale |
2025-06-04 | SELL | -1,247 | 103.910 | 101.700 | 101.921 | USD -127,095 | 94.47 Loss of -9,294 on sale |
2025-06-03 | BUY | 258 | 102.930 | 96.960 | 97.557 | USD 25,170 | 94.41 |
2025-06-02 | SELL | -76 | | | 98.180* | | 94.39 Profit of 7,173 on sale |
2025-05-30 | BUY | 33,383 | | | 94.460* | | 94.38 |
2025-05-29 | SELL | -243 | | | 96.800* | | 94.37 Profit of 22,931 on sale |
2025-05-28 | SELL | -160 | 97.210 | 95.600 | 95.761 | USD -15,322 | 94.35 Loss of -225 on sale |
2025-05-23 | SELL | -710 | | | 93.370* | | 94.35 Profit of 66,991 on sale |
2025-05-22 | BUY | 39 | 97.220 | 94.370 | 94.655 | USD 3,692 | 94.35 |
2025-05-21 | SELL | -200 | 98.820 | 95.260 | 95.616 | USD -19,123 | 94.34 Loss of -256 on sale |
2025-05-20 | BUY | 858 | 98.630 | 96.970 | 97.136 | USD 83,343 | 94.31 |
2025-05-16 | SELL | -360 | 98.190 | 95.760 | 96.003 | USD -34,561 | 94.25 Loss of -632 on sale |
2025-05-15 | BUY | 42 | | | 95.450* | | 94.24 |
2025-05-14 | BUY | 706 | | | 95.320* | | 94.23 |
2025-05-13 | BUY | 2,557 | | | 96.930* | | 94.21 |
2025-05-12 | BUY | 2,067 | | | 92.290* | | 94.22 |
2025-05-09 | BUY | 663 | | | 85.860* | | 94.29 |
2025-05-08 | SELL | -640 | | | 85.150* | | 94.37 Profit of 60,394 on sale |
2025-05-07 | BUY | 1,833 | | | 82.620* | | 94.46 |
2025-05-06 | BUY | 429 | | | 80.510* | | 94.58 |
2025-05-02 | SELL | -73 | 81.670 | 79.100 | 79.357 | USD -5,793 | 94.82 Profit of 1,129 on sale |
2025-05-01 | SELL | -39 | 79.890 | 77.640 | 77.865 | USD -3,037 | 94.96 Profit of 667 on sale |
2025-04-29 | BUY | 1 | 78.190 | 76.475 | 76.646 | USD 77 | 95.28 |
2025-04-28 | SELL | -5,399 | 79.610 | 76.920 | 77.189 | USD -416,743 | 95.42 Profit of 98,442 on sale |
2025-04-25 | SELL | -78 | 80.290 | 76.900 | 77.239 | USD -6,025 | 95.56 Profit of 1,429 on sale |
2025-04-24 | SELL | -1,209 | 77.590 | 73.600 | 73.999 | USD -89,465 | 95.72 Profit of 26,264 on sale |
2025-04-23 | SELL | -429 | 75.390 | 72.500 | 72.789 | USD -31,226 | 95.93 Profit of 9,927 on sale |
2025-04-22 | SELL | -280 | 70.400 | 67.440 | 67.736 | USD -18,966 | 96.16 Profit of 7,959 on sale |
2025-04-16 | SELL | -1,521 | 70.451 | 67.170 | 67.498 | USD -102,665 | 97.21 Profit of 45,190 on sale |
2025-04-11 | BUY | 762 | 70.165 | 66.825 | 67.159 | USD 51,175 | 97.99 |
2025-04-10 | BUY | 240 | 73.050 | 67.500 | 68.055 | USD 16,333 | 98.26 |
2025-04-09 | BUY | 395 | 78.560 | 63.700 | 65.186 | USD 25,748 | 98.46 |
2025-04-08 | SELL | -1,119 | 72.970 | 63.520 | 64.465 | USD -72,136 | 98.79 Profit of 38,410 on sale |
2025-04-07 | BUY | 755 | 72.460 | 61.540 | 62.632 | USD 47,287 | 99.10 |
2025-04-04 | BUY | 1,661 | 71.340 | 63.860 | 64.608 | USD 107,314 | 99.45 |
2025-04-02 | BUY | 671 | | | 88.600* | | 99.56 |
2025-04-01 | BUY | 320 | | | 88.710* | | 99.67 |
2025-03-31 | SELL | -1,720 | | | 86.890* | | 99.81 Profit of 171,670 on sale |
2025-03-28 | SELL | -160 | | | 88.440* | | 99.93 Profit of 15,989 on sale |
2025-03-26 | BUY | 40 | | | 92.130* | | 100.11 |
2025-03-25 | BUY | 120 | | | 94.180* | | 100.17 |
2025-03-24 | BUY | 240 | | | 96.940* | | 100.21 |
2025-03-21 | BUY | 6,160 | | | 94.720* | | 100.27 |
2025-03-20 | BUY | 80 | | | 103.000* | | 100.24 |
2025-03-19 | SELL | -1,131 | | | 102.060* | | 100.22 Profit of 113,349 on sale |
2025-03-17 | SELL | -80 | | | 103.110* | | 100.17 Profit of 8,013 on sale |
2025-03-14 | SELL | -160 | | | 100.790* | | 100.16 Profit of 16,026 on sale |
2025-03-13 | SELL | -39 | | | 94.880* | | 100.22 Profit of 3,909 on sale |
2025-03-12 | SELL | -255 | | | 95.640* | | 100.28 Profit of 25,572 on sale |
2025-03-11 | BUY | 40 | | | 89.050* | | 100.42 |
2025-03-06 | BUY | 2,418 | | | 89.270* | | 100.83 |
2025-03-05 | SELL | -198 | | | 94.340* | | 100.91 Profit of 19,981 on sale |
2025-03-03 | BUY | 120 | 96.200 | 92.600 | 92.960 | USD 11,155 | 101.18 |
2025-02-28 | BUY | 49,580 | 94.460 | 89.870 | 90.329 | USD 4,478,512 | 101.28 |
2025-02-27 | SELL | -660 | 99.890 | 91.490 | 92.330 | USD -60,938 | 101.41 Profit of 5,995 on sale |
2025-02-26 | SELL | -8,456 | 99.720 | 95.500 | 95.922 | USD -811,116 | 101.46 Profit of 46,863 on sale |
2025-02-25 | SELL | -578 | 95.930 | 92.760 | 93.077 | USD -53,799 | 101.58 Profit of 4,915 on sale |
2025-02-24 | BUY | 825 | 100.700 | 95.280 | 95.822 | USD 79,053 | 101.67 |
2025-02-21 | BUY | 431 | 103.660 | 97.750 | 98.341 | USD 42,385 | 101.71 |
2025-02-20 | BUY | 78 | 104.850 | 102.340 | 102.591 | USD 8,002 | 101.69 |
2025-02-19 | BUY | 68 | 107.190 | 103.620 | 103.977 | USD 7,070 | 101.65 |
2025-02-18 | SELL | -369 | 107.880 | 102.050 | 102.633 | USD -37,872 | 101.57 Loss of -392 on sale |
2025-02-14 | BUY | 102 | 100.698 | 98.000 | 98.270 | USD 10,024 | 101.63 |
2025-02-13 | SELL | -68 | 96.065 | 92.020 | 92.424 | USD -6,285 | 101.73 Profit of 633 on sale |
2025-02-12 | SELL | -1,292 | 92.640 | 87.360 | 87.888 | USD -113,551 | 101.89 Profit of 18,092 on sale |
2025-02-10 | SELL | -11 | 96.260 | 93.170 | 93.479 | USD -1,028 | 102.12 Profit of 95 on sale |
2025-02-06 | BUY | 183 | 96.609 | 93.580 | 93.883 | USD 17,181 | 102.42 |
2025-02-05 | SELL | -510 | 93.640 | 90.220 | 90.562 | USD -46,187 | 102.58 Profit of 6,127 on sale |
2025-02-03 | BUY | 60 | 91.400 | 88.019 | 88.357 | USD 5,301 | 103.02 |
2025-01-30 | SELL | -693 | 93.160 | 90.300 | 90.586 | USD -62,776 | 103.44 Profit of 8,910 on sale |
2025-01-29 | SELL | -4 | 90.450 | 87.760 | 88.029 | USD -352 | 103.72 Profit of 63 on sale |
2025-01-28 | SELL | -451 | 93.430 | 88.040 | 88.579 | USD -39,949 | 104.02 Profit of 6,965 on sale |
2025-01-27 | BUY | 204 | 96.100 | 88.360 | 89.134 | USD 18,183 | 104.28 |
2025-01-24 | BUY | 363 | 105.720 | 102.720 | 103.020 | USD 37,396 | 104.30 |
2025-01-23 | BUY | 352 | 106.180 | 103.350 | 103.633 | USD 36,479 | 104.29 |
2024-12-09 | BUY | 66 | 104.500 | 100.370 | 100.783 | USD 6,652 | 104.46 |
2024-12-06 | BUY | 1,023 | 102.190 | 100.030 | 100.246 | USD 102,552 | 104.53 |
2024-12-04 | BUY | 759 | 103.410 | 99.800 | 100.161 | USD 76,022 | 104.65 |
2024-12-03 | BUY | 429 | 103.680 | 99.630 | 100.035 | USD 42,915 | 104.76 |
2024-12-02 | BUY | 990 | 100.090 | 97.530 | 97.786 | USD 96,808 | 104.91 |
2024-11-29 | BUY | 99 | 98.200 | 96.100 | 96.310 | USD 9,535 | 105.09 |
2024-11-27 | BUY | 33 | 101.040 | 96.640 | 97.080 | USD 3,204 | 105.45 |
2024-11-26 | SELL | -1,137 | 104.720 | 100.310 | 100.751 | USD -114,554 | 105.55 Profit of 5,457 on sale |
2024-11-25 | BUY | 11,369 | 106.400 | 103.810 | 104.069 | USD 1,183,160 | 105.58 |
2024-11-22 | SELL | -54 | 103.710 | 101.650 | 101.856 | USD -5,500 | 105.66 Profit of 206 on sale |
2024-11-21 | BUY | 1,302 | 103.290 | 98.060 | 98.583 | USD 128,355 | 105.75 |
2024-11-19 | SELL | -279 | 98.180 | 96.510 | 96.677 | USD -26,973 | 106.23 Profit of 2,665 on sale |
2024-11-18 | BUY | 613 | 98.070 | 95.530 | 95.784 | USD 58,716 | 106.51 |
2024-11-12 | BUY | 31 | 105.090 | 102.080 | 102.381 | USD 3,174 | 106.59 |
2024-11-08 | BUY | 94 | 114.300 | 110.565 | 110.939 | USD 10,428 | 106.12 |
2024-11-08 | BUY | 94 | 114.300 | 110.565 | 110.939 | USD 10,428 | 106.12 |
2024-11-07 | BUY | 2,387 | 113.860 | 111.370 | 111.619 | USD 266,435 | 105.54 |
2024-11-07 | BUY | 2,387 | 113.860 | 111.370 | 111.619 | USD 266,435 | 105.54 |
2024-11-06 | BUY | 62 | 112.320 | 107.200 | 107.712 | USD 6,678 | 104.99 |
2024-11-06 | BUY | 62 | 112.320 | 107.200 | 107.712 | USD 6,678 | 104.99 |
2024-11-05 | SELL | -155 | 105.620 | 101.790 | 102.173 | USD -15,837 | 104.95 Profit of 430 on sale |
2024-11-05 | SELL | -155 | 105.620 | 101.790 | 102.173 | USD -15,837 | 104.95 Profit of 430 on sale |
2024-11-04 | SELL | -1,116 | 103.790 | 101.000 | 101.279 | USD -113,027 | 105.28 Profit of 4,470 on sale |
2024-11-04 | SELL | -1,116 | 103.790 | 101.000 | 101.279 | USD -113,027 | 105.28 Profit of 4,470 on sale |
2024-11-01 | SELL | -310 | 100.610 | 99.370 | 99.494 | USD -30,843 | 105.94 Profit of 1,998 on sale |
2024-11-01 | SELL | -310 | 100.610 | 99.370 | 99.494 | USD -30,843 | 105.94 Profit of 1,998 on sale |
2024-10-31 | BUY | 178 | 102.490 | 99.070 | 99.412 | USD 17,695 | 106.78 |
2024-10-31 | BUY | 178 | 102.490 | 99.070 | 99.412 | USD 17,695 | 106.78 |
2024-10-30 | SELL | -1,178 | 106.800 | 103.640 | 103.956 | USD -122,460 | 107.19 Profit of 3,811 on sale |
2024-10-30 | SELL | -1,178 | 106.800 | 103.640 | 103.956 | USD -122,460 | 107.19 Profit of 3,811 on sale |
2024-10-29 | SELL | -1,116 | 108.750 | 105.600 | 105.915 | USD -118,201 | 107.01 Profit of 1,223 on sale |
2024-10-29 | SELL | -1,116 | 108.750 | 105.600 | 105.915 | USD -118,201 | 107.01 Profit of 1,223 on sale |
2024-10-28 | BUY | 93 | 108.180 | 106.320 | 106.506 | USD 9,905 | 107.15 |
2024-10-28 | BUY | 93 | 108.180 | 106.320 | 106.506 | USD 9,905 | 107.15 |
2024-10-25 | BUY | 1,984 | 109.880 | 107.720 | 107.936 | USD 214,145 | 106.93 |
2024-10-25 | BUY | 1,984 | 109.880 | 107.720 | 107.936 | USD 214,145 | 106.93 |
2024-10-24 | BUY | 248 | 107.530 | 105.550 | 105.748 | USD 26,226 | 106.96 |
2024-10-24 | BUY | 248 | 107.530 | 105.550 | 105.748 | USD 26,226 | 106.96 |
2024-10-23 | SELL | -46 | 107.100 | 103.540 | 103.896 | USD -4,779 | 108.24 Profit of 200 on sale |
2024-10-23 | SELL | -46 | 107.100 | 103.540 | 103.896 | USD -4,779 | 108.24 Profit of 200 on sale |
2024-10-22 | BUY | 217 | 108.520 | 106.370 | 106.585 | USD 23,129 | 109.08 |
2024-10-22 | BUY | 217 | 108.520 | 106.370 | 106.585 | USD 23,129 | 109.08 |
2024-10-21 | SELL | -2,170 | 111.140 | 107.690 | 108.035 | USD -234,436 | 0.00 Loss of -234,436 on sale |