Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 2,996 | | | 176.970* | | 97.87 |
2025-09-17 | BUY | 4,773 | | | 168.330* | | 97.48 |
2025-09-15 | BUY | 2,376 | | | 171.210* | | 96.66 |
2025-09-12 | BUY | 1,819 | 171.530 | 164.010 | 164.762 | USD 299,702 | 96.25 |
2025-09-11 | SELL | -6,022 | | | 164.360* | | 95.86 Profit of 577,296 on sale |
2025-09-10 | BUY | 1,098 | | | 166.740* | | 95.46 |
2025-09-09 | BUY | 1,443 | | | 162.360* | | 95.08 |
2025-08-27 | BUY | 126,820 | | | 156.720* | | 94.73 |
2025-08-21 | BUY | 182 | 157.970 | 153.810 | 154.226 | USD 28,069 | 94.01 |
2025-08-19 | BUY | 561 | | | 157.750* | | 93.27 |
2025-07-21 | BUY | 96 | 155.440 | 151.360 | 151.768 | USD 14,570 | 92.93 |
2025-07-18 | BUY | 4,307 | 154.920 | 151.900 | 152.202 | USD 655,534 | 92.57 |
2025-07-17 | BUY | 574 | 155.680 | 150.820 | 151.306 | USD 86,850 | 92.20 |
2025-07-16 | BUY | 8,399 | 151.510 | 147.674 | 148.058 | USD 1,243,536 | 91.85 |
2025-07-15 | BUY | 5,170 | 150.620 | 147.360 | 147.686 | USD 763,537 | 91.51 |
2025-07-03 | SELL | -728 | 135.620 | 132.510 | 132.821 | USD -96,694 | 90.99 Loss of -30,455 on sale |
2025-07-02 | SELL | -5,828 | 133.600 | 130.196 | 130.536 | USD -760,766 | 90.73 Loss of -231,965 on sale |
2025-06-30 | SELL | -138 | 138.875 | 134.800 | 135.208 | USD -18,659 | 90.45 Loss of -6,176 on sale |
2025-06-27 | BUY | 376 | 144.970 | 130.540 | 131.983 | USD 49,626 | 90.20 |
2025-06-26 | BUY | 190 | 148.215 | 142.910 | 143.441 | USD 27,254 | 89.87 |
2025-06-25 | BUY | 376 | 147.670 | 141.530 | 142.144 | USD 53,446 | 89.53 |
2025-06-24 | SELL | -282 | 143.660 | 137.800 | 138.386 | USD -39,025 | 89.19 Loss of -13,873 on sale |
2025-06-17 | SELL | -379 | 141.690 | 136.080 | 136.641 | USD -51,787 | 87.56 Loss of -18,601 on sale |
2025-06-13 | SELL | -164 | 139.990 | 133.350 | 134.014 | USD -21,978 | 86.88 Loss of -7,731 on sale |
2025-06-12 | BUY | 273 | 137.100 | 134.630 | 134.877 | USD 36,821 | 86.55 |
2025-06-06 | SELL | -1,316 | 128.130 | 121.920 | 122.541 | USD -161,264 | 85.30 Loss of -49,008 on sale |
2025-06-05 | SELL | -2,068 | 132.850 | 118.930 | 120.322 | USD -248,826 | 85.06 Loss of -72,917 on sale |
2025-06-04 | SELL | -2,639 | 132.950 | 125.580 | 126.317 | USD -333,351 | 84.75 Loss of -109,694 on sale |
2025-06-03 | BUY | 546 | 135.280 | 130.100 | 130.618 | USD 71,317 | 84.41 |
2025-06-02 | SELL | -160 | | | 132.040* | | 84.08 Profit of 13,452 on sale |
2025-05-30 | BUY | 155,792 | | | 131.780* | | 83.74 |
2025-05-29 | SELL | -444 | | | 122.320* | | 83.46 Profit of 37,057 on sale |
2025-05-28 | SELL | -292 | 125.650 | 122.910 | 123.184 | USD -35,970 | 83.17 Loss of -11,683 on sale |
2025-05-23 | SELL | -1,294 | | | 123.310* | | 82.29 Profit of 106,479 on sale |
2025-05-22 | BUY | 71 | 126.330 | 121.375 | 121.871 | USD 8,653 | 81.99 |
2025-05-21 | SELL | -365 | 127.110 | 119.410 | 120.180 | USD -43,866 | 81.70 Loss of -14,044 on sale |
2025-05-20 | BUY | 1,562 | 128.200 | 124.650 | 125.005 | USD 195,258 | 81.37 |
2025-05-16 | SELL | -657 | 130.330 | 126.760 | 127.117 | USD -83,516 | 80.66 Loss of -30,521 on sale |
2025-05-15 | BUY | 77 | | | 128.120* | | 80.30 |
2025-05-14 | BUY | 1,286 | | | 130.180* | | 79.91 |
2025-05-13 | BUY | 4,680 | | | 128.100* | | 79.53 |
2025-05-12 | BUY | 3,763 | | | 118.460* | | 79.23 |
2025-05-09 | BUY | 1,207 | | | 117.300* | | 78.92 |
2025-05-08 | SELL | -1,168 | | | 119.150* | | 78.60 Profit of 91,808 on sale |
2025-05-07 | BUY | 3,337 | | | 110.480* | | 78.35 |
2025-05-06 | BUY | 781 | | | 108.860* | | 78.10 |
2025-05-02 | SELL | -132 | 124.420 | 118.630 | 119.209 | USD -15,736 | 77.34 Loss of -5,527 on sale |
2025-05-01 | SELL | -71 | 120.190 | 116.000 | 116.419 | USD -8,266 | 77.01 Loss of -2,798 on sale |
2025-04-29 | BUY | 2 | 116.460 | 113.240 | 113.562 | USD 227 | 76.33 |
2025-04-28 | SELL | -9,850 | 114.860 | 108.870 | 109.469 | USD -1,078,270 | 76.01 Loss of -329,619 on sale |
2025-04-25 | SELL | -142 | 112.880 | 106.560 | 107.192 | USD -15,221 | 75.69 Loss of -4,474 on sale |
2025-04-24 | SELL | -2,201 | 107.980 | 100.910 | 101.617 | USD -223,659 | 75.41 Loss of -57,684 on sale |
2025-04-23 | SELL | -781 | 103.620 | 97.830 | 98.409 | USD -76,857 | 75.19 Loss of -18,137 on sale |
2025-04-22 | SELL | -511 | 96.340 | 91.350 | 91.849 | USD -46,935 | 75.02 Loss of -8,600 on sale |
2025-04-16 | SELL | -2,769 | 97.300 | 89.620 | 90.388 | USD -250,284 | 74.37 Loss of -44,358 on sale |
2025-04-11 | BUY | 1,391 | 89.550 | 85.470 | 85.878 | USD 119,456 | 73.84 |
2025-04-10 | BUY | 438 | 90.780 | 84.140 | 84.804 | USD 37,144 | 73.70 |
2025-04-09 | BUY | 720 | 93.330 | 77.270 | 78.876 | USD 56,791 | 73.52 |
2025-04-08 | SELL | -2,035 | 86.114 | 75.225 | 76.314 | USD -155,299 | 73.48 Loss of -5,762 on sale |
2025-04-07 | BUY | 1,377 | 81.800 | 66.120 | 67.688 | USD 93,206 | 73.44 |
2025-04-04 | BUY | 3,021 | 80.980 | 71.930 | 72.835 | USD 220,035 | 73.43 |
2025-04-02 | BUY | 1,223 | | | 87.450* | | 73.29 |
2025-04-01 | BUY | 584 | | | 84.680* | | 73.18 |
2025-03-31 | SELL | -3,139 | | | 84.400* | | 73.06 Profit of 229,348 on sale |
2025-03-28 | SELL | -296 | | | 85.850* | | 72.93 Profit of 21,588 on sale |
2025-03-26 | BUY | 74 | | | 92.280* | | 72.55 |
2025-03-25 | BUY | 222 | | | 96.500* | | 72.29 |
2025-03-24 | BUY | 444 | | | 96.750* | | 72.03 |
2025-03-21 | BUY | 11,396 | | | 90.960* | | 71.82 |
2025-03-20 | BUY | 148 | | | 87.390* | | 71.65 |
2025-03-19 | SELL | -2,059 | | | 86.100* | | 71.49 Profit of 147,204 on sale |
2025-03-17 | SELL | -148 | | | 87.350* | | 71.17 Profit of 10,533 on sale |
2025-03-14 | SELL | -296 | | | 86.240* | | 71.00 Profit of 21,016 on sale |
2025-03-13 | SELL | -71 | | | 79.620* | | 70.90 Profit of 5,034 on sale |
2025-03-12 | SELL | -449 | | | 83.650* | | 70.75 Profit of 31,766 on sale |
2025-03-11 | BUY | 74 | | | 78.050* | | 70.66 |
2025-03-06 | BUY | 4,402 | | | 80.460* | | 70.29 |
2025-03-05 | SELL | -361 | | | 90.130* | | 70.05 Profit of 25,287 on sale |
2025-03-03 | BUY | 219 | 90.480 | 86.000 | 86.448 | USD 18,932 | 69.69 |
2025-02-28 | BUY | 318,533 | 85.180 | 78.580 | 79.240 | USD 25,240,555 | 69.49 |
2025-02-27 | SELL | -580 | 93.620 | 84.170 | 85.115 | USD -49,367 | 69.29 Loss of -9,177 on sale |
2025-02-26 | SELL | -7,444 | 91.690 | 87.590 | 88.000 | USD -655,072 | 69.02 Loss of -141,250 on sale |
2025-02-25 | SELL | -510 | 91.700 | 85.250 | 85.895 | USD -43,806 | 68.77 Loss of -8,733 on sale |
2025-02-24 | BUY | 725 | 99.010 | 89.300 | 90.271 | USD 65,446 | 68.47 |
2025-02-21 | BUY | 379 | 109.070 | 100.000 | 100.907 | USD 38,244 | 68.01 |
2025-02-20 | BUY | 69 | 107.400 | 95.800 | 96.960 | USD 6,690 | 67.48 |
2025-02-19 | BUY | 58 | 125.410 | 108.560 | 110.245 | USD 6,394 | 66.84 |
2025-02-18 | SELL | -319 | 125.000 | 118.430 | 119.087 | USD -37,989 | 66.00 Loss of -16,935 on sale |
2025-02-14 | BUY | 87 | 120.670 | 116.800 | 117.187 | USD 10,195 | 64.41 |
2025-02-13 | SELL | -58 | 118.390 | 115.150 | 115.474 | USD -6,697 | 63.60 Loss of -3,009 on sale |
2025-02-12 | SELL | -1,102 | 117.590 | 110.000 | 110.759 | USD -122,056 | 62.78 Loss of -52,877 on sale |
2025-02-06 | BUY | 163 | 111.500 | 100.260 | 101.384 | USD 16,526 | 59.49 |
2025-02-05 | SELL | -450 | 103.570 | 99.320 | 99.745 | USD -44,885 | 58.79 Loss of -18,428 on sale |
2025-02-03 | BUY | 53 | 84.250 | 78.470 | 79.048 | USD 4,190 | 57.59 |
2025-01-30 | SELL | -609 | 81.830 | 79.390 | 79.634 | USD -48,497 | 56.72 Loss of -13,954 on sale |
2025-01-29 | SELL | -4 | 80.820 | 77.810 | 78.111 | USD -312 | 56.30 Loss of -87 on sale |
2025-01-28 | SELL | -399 | 80.730 | 74.040 | 74.709 | USD -29,809 | 55.86 Loss of -7,521 on sale |
2025-01-27 | BUY | 180 | 76.720 | 72.680 | 73.084 | USD 13,155 | 55.49 |
2025-01-24 | BUY | 319 | 82.240 | 78.440 | 78.820 | USD 25,144 | 55.04 |
2025-01-23 | BUY | 319 | 79.000 | 75.940 | 76.246 | USD 24,322 | 54.57 |
2024-12-09 | BUY | 60 | 80.910 | 71.050 | 72.036 | USD 4,322 | 53.87 |
2024-12-06 | BUY | 930 | 76.820 | 72.280 | 72.734 | USD 67,643 | 53.40 |
2024-12-04 | BUY | 690 | 71.180 | 67.280 | 67.670 | USD 46,692 | 52.64 |
2024-12-03 | BUY | 408 | 71.370 | 66.150 | 66.672 | USD 27,202 | 52.24 |
2024-12-02 | BUY | 900 | 67.880 | 65.960 | 66.152 | USD 59,537 | 51.91 |
2024-11-29 | BUY | 90 | 67.160 | 65.470 | 65.639 | USD 5,908 | 51.56 |
2024-11-27 | BUY | 29 | 67.560 | 64.240 | 64.572 | USD 1,873 | 50.86 |
2024-11-26 | SELL | -986 | 65.850 | 63.890 | 64.086 | USD -63,189 | 50.09 Loss of -13,798 on sale |
2024-11-26 | SELL | -986 | 65.850 | 63.890 | 64.086 | USD -63,189 | 50.09 Loss of -13,798 on sale |
2024-11-25 | BUY | 174 | 67.880 | 64.080 | 64.460 | USD 11,216 | 49.30 |
2024-11-25 | BUY | 174 | 67.880 | 64.080 | 64.460 | USD 11,216 | 49.30 |
2024-11-22 | SELL | -51 | 64.440 | 61.370 | 61.677 | USD -3,146 | 48.89 Loss of -652 on sale |
2024-11-21 | BUY | 1,224 | 63.400 | 60.895 | 61.146 | USD 74,842 | 48.53 |
2024-11-19 | SELL | -262 | 63.010 | 59.265 | 59.639 | USD -15,626 | 47.68 Loss of -3,133 on sale |
2024-11-18 | BUY | 598 | 64.920 | 58.850 | 59.457 | USD 35,555 | 47.26 |
2024-11-12 | BUY | 29 | 60.090 | 58.570 | 58.722 | USD 1,703 | 46.85 |
2024-11-08 | BUY | 84 | 58.480 | 55.300 | 55.618 | USD 4,672 | 45.55 |
2024-11-08 | BUY | 84 | 58.480 | 55.300 | 55.618 | USD 4,672 | 45.55 |
2024-11-07 | BUY | 2,156 | 56.470 | 53.550 | 53.842 | USD 116,083 | 44.75 |
2024-11-07 | BUY | 2,156 | 56.470 | 53.550 | 53.842 | USD 116,083 | 44.75 |
2024-11-06 | BUY | 58 | 55.690 | 51.610 | 52.018 | USD 3,017 | 43.86 |
2024-11-06 | BUY | 58 | 55.690 | 51.610 | 52.018 | USD 3,017 | 43.86 |
2024-11-05 | SELL | -155 | 51.575 | 46.860 | 47.332 | USD -7,336 | 43.19 Loss of -641 on sale |
2024-11-05 | SELL | -155 | 51.575 | 46.860 | 47.332 | USD -7,336 | 43.19 Loss of -641 on sale |
2024-11-04 | SELL | -972 | 42.040 | 41.032 | 41.133 | USD -39,981 | 43.37 Profit of 2,177 on sale |
2024-11-04 | SELL | -972 | 42.040 | 41.032 | 41.133 | USD -39,981 | 43.37 Profit of 2,177 on sale |
2024-11-01 | SELL | -290 | 42.570 | 41.590 | 41.688 | USD -12,090 | 43.53 Profit of 535 on sale |
2024-11-01 | SELL | -290 | 42.570 | 41.590 | 41.688 | USD -12,090 | 43.53 Profit of 535 on sale |
2024-10-31 | BUY | 165 | 43.320 | 40.900 | 41.142 | USD 6,788 | 43.78 |
2024-10-31 | BUY | 165 | 43.320 | 40.900 | 41.142 | USD 6,788 | 43.78 |
2024-10-30 | SELL | -1,102 | 44.800 | 43.610 | 43.729 | USD -48,189 | 43.79 Profit of 70 on sale |
2024-10-30 | SELL | -1,102 | 44.800 | 43.610 | 43.729 | USD -48,189 | 43.79 Profit of 70 on sale |
2024-10-29 | SELL | -1,044 | 45.070 | 44.040 | 44.143 | USD -46,085 | 43.60 Loss of -563 on sale |
2024-10-29 | SELL | -1,044 | 45.070 | 44.040 | 44.143 | USD -46,085 | 43.60 Loss of -563 on sale |
2024-10-28 | BUY | 87 | 45.140 | 44.680 | 44.726 | USD 3,891 | 43.33 |
2024-10-28 | BUY | 87 | 45.140 | 44.680 | 44.726 | USD 3,891 | 43.33 |
2024-10-25 | BUY | 1,856 | 45.070 | 43.645 | 43.788 | USD 81,270 | 42.95 |
2024-10-25 | BUY | 1,856 | 45.070 | 43.645 | 43.788 | USD 81,270 | 42.95 |
2024-10-24 | BUY | 228 | 43.730 | 42.660 | 42.767 | USD 9,751 | 42.74 |
2024-10-24 | BUY | 228 | 43.730 | 42.660 | 42.767 | USD 9,751 | 42.74 |
2024-10-23 | SELL | -40 | 43.680 | 42.055 | 42.218 | USD -1,689 | 42.82 Profit of 24 on sale |
2024-10-23 | SELL | -40 | 43.680 | 42.055 | 42.218 | USD -1,689 | 42.82 Profit of 24 on sale |
2024-10-22 | BUY | 203 | 43.490 | 42.300 | 42.419 | USD 8,611 | 42.70 |
2024-10-22 | BUY | 203 | 43.490 | 42.300 | 42.419 | USD 8,611 | 42.70 |
2024-10-21 | SELL | -2,030 | 43.400 | 42.410 | 42.509 | USD -86,293 | 0.00 Loss of -86,293 on sale |
2024-10-21 | SELL | -2,030 | 43.400 | 42.410 | 42.509 | USD -86,293 | 0.00 Loss of -86,293 on sale |