Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 41 | | | 132.110* | | 111.84 |
2025-09-17 | BUY | 369 | | | 130.340* | | 111.74 |
2025-09-11 | BUY | 205 | | | 125.370* | | 111.66 |
2025-09-09 | BUY | 205 | | | 121.290* | | 111.52 |
2025-07-24 | BUY | 41 | 129.470 | 127.150 | 127.382 | USD 5,223 | 111.42 |
2025-07-23 | BUY | 246 | 127.900 | 125.380 | 125.632 | USD 30,905 | 111.32 |
2025-07-22 | BUY | 369 | 128.070 | 123.180 | 123.669 | USD 45,634 | 111.24 |
2025-07-21 | BUY | 82 | 130.980 | 128.590 | 128.829 | USD 10,564 | 111.14 |
2025-07-18 | SELL | -411 | 131.990 | 124.830 | 125.546 | USD -51,599 | 111.01 Loss of -5,974 on sale |
2025-07-17 | BUY | 41 | 124.440 | 121.870 | 122.127 | USD 5,007 | 110.93 |
2025-07-16 | BUY | 164 | 125.500 | 120.660 | 121.144 | USD 19,868 | 110.85 |
2025-07-15 | SELL | -630 | 128.610 | 125.010 | 125.370 | USD -78,983 | 110.76 Loss of -9,204 on sale |
2025-07-14 | BUY | 328 | 126.500 | 123.780 | 124.052 | USD 40,689 | 110.67 |
2025-07-11 | SELL | -82 | 127.630 | 125.700 | 125.893 | USD -10,323 | 110.56 Loss of -1,257 on sale |
2025-07-10 | BUY | 328 | 128.320 | 126.340 | 126.538 | USD 41,504 | 110.45 |
2025-07-09 | BUY | 328 | 127.000 | 124.540 | 124.786 | USD 40,930 | 110.35 |
2025-07-08 | BUY | 248 | 126.640 | 122.290 | 122.725 | USD 30,436 | 110.26 |
2025-07-07 | SELL | -943 | 127.030 | 123.780 | 124.105 | USD -117,031 | 110.16 Loss of -13,149 on sale |
2025-07-02 | SELL | -1,189 | 124.300 | 120.110 | 120.529 | USD -143,309 | 109.87 Loss of -12,672 on sale |
2025-06-30 | BUY | 697 | 124.490 | 122.130 | 122.366 | USD 85,289 | 109.79 |
2025-06-27 | BUY | 369 | 125.060 | 122.520 | 122.774 | USD 45,304 | 109.69 |
2025-06-25 | SELL | -82 | 122.300 | 120.250 | 120.455 | USD -9,877 | 109.50 Loss of -898 on sale |
2025-06-24 | BUY | 45 | 121.830 | 119.160 | 119.427 | USD 5,374 | 109.43 |
2025-06-23 | BUY | 1,066 | 119.380 | 115.960 | 116.302 | USD 123,978 | 109.37 |
2025-06-18 | SELL | -258 | 118.820 | 115.652 | 115.969 | USD -29,920 | 109.27 Loss of -1,729 on sale |
2025-06-13 | SELL | -129 | 111.750 | 109.170 | 109.428 | USD -14,116 | 109.18 Loss of -31 on sale |
2025-06-12 | BUY | 129 | 113.520 | 110.570 | 110.865 | USD 14,302 | 109.15 |
2025-06-11 | BUY | 172 | 114.450 | 110.910 | 111.264 | USD 19,137 | 109.14 |
2025-06-06 | SELL | -215 | 115.240 | 112.830 | 113.071 | USD -24,310 | 109.04 Loss of -868 on sale |
2025-06-05 | SELL | -129 | 114.220 | 111.180 | 111.484 | USD -14,381 | 109.02 Loss of -318 on sale |
2025-06-04 | SELL | -172 | 114.250 | 111.300 | 111.595 | USD -19,194 | 108.99 Loss of -449 on sale |
2025-06-02 | BUY | 559 | | | 108.080* | | 108.97 |
2025-05-30 | SELL | -126 | | | 111.270* | | 108.95 Profit of 13,728 on sale |
2025-05-29 | BUY | 43 | | | 113.630* | | 108.92 |
2025-05-28 | SELL | -43 | 115.290 | 113.310 | 113.508 | USD -4,881 | 108.88 Loss of -199 on sale |
2025-05-27 | BUY | 473 | 115.055 | 113.190 | 113.376 | USD 53,627 | 108.84 |
2025-05-23 | SELL | -860 | | | 112.110* | | 108.79 Profit of 93,556 on sale |
2025-05-22 | SELL | -946 | 112.980 | 110.660 | 110.892 | USD -104,904 | 108.76 Loss of -2,017 on sale |
2025-05-21 | BUY | 43 | 116.130 | 111.563 | 112.019 | USD 4,817 | 108.73 |
2025-05-20 | BUY | 344 | 115.500 | 113.190 | 113.421 | USD 39,017 | 108.69 |
2025-05-19 | BUY | 1,247 | | | 114.280* | | 108.64 |
2025-05-16 | BUY | 1,161 | 114.600 | 111.150 | 111.495 | USD 129,446 | 108.60 |
2025-05-15 | BUY | 946 | | | 110.870* | | 108.58 |
2025-05-14 | BUY | 860 | | | 111.020* | | 108.56 |
2025-05-13 | SELL | -172 | | | 107.850* | | 108.56 Profit of 18,673 on sale |
2025-05-12 | BUY | 43 | | | 103.420* | | 108.61 |
2025-05-09 | BUY | 129 | | | 95.910* | | 108.72 |
2025-05-08 | SELL | -1,247 | | | 96.220* | | 108.83 Profit of 135,709 on sale |
2025-05-07 | SELL | -602 | | | 95.790* | | 108.94 Profit of 65,585 on sale |
2025-05-06 | BUY | 1,505 | | | 93.950* | | 109.08 |
2025-05-02 | BUY | 129 | 95.840 | 93.840 | 94.040 | USD 12,131 | 109.35 |
2025-05-01 | SELL | -215 | 95.180 | 91.790 | 92.129 | USD -19,808 | 109.51 Profit of 3,737 on sale |
2025-04-30 | BUY | 129 | 92.090 | 86.760 | 87.293 | USD 11,261 | 109.67 |
2025-04-29 | BUY | 301 | 94.560 | 93.110 | 93.255 | USD 28,070 | 109.82 |
2025-04-28 | BUY | 641 | 95.640 | 93.110 | 93.363 | USD 59,846 | 109.97 |
2025-04-25 | BUY | 602 | 95.450 | 93.948 | 94.098 | USD 56,647 | 110.12 |
2025-04-24 | BUY | 172 | 94.675 | 89.940 | 90.414 | USD 15,551 | 110.27 |
2025-04-23 | BUY | 473 | 91.860 | 88.590 | 88.917 | USD 42,058 | 110.48 |
2025-04-22 | SELL | -262 | 85.385 | 82.480 | 82.771 | USD -21,686 | 110.74 Profit of 7,327 on sale |
2025-04-17 | BUY | 86 | 85.418 | 82.900 | 83.152 | USD 7,151 | 111.26 |
2025-04-17 | BUY | 86 | 85.418 | 82.900 | 83.152 | USD 7,151 | 111.26 |
2025-04-16 | BUY | 172 | 85.290 | 81.685 | 82.045 | USD 14,112 | 111.55 |
2025-04-15 | BUY | 860 | 86.880 | 84.321 | 84.576 | USD 72,736 | 111.81 |
2025-04-11 | BUY | 1,075 | 82.920 | 77.960 | 78.456 | USD 84,340 | 112.41 |
2025-04-10 | BUY | 1,763 | 81.025 | 75.950 | 76.457 | USD 134,795 | 112.76 |
2025-04-09 | BUY | 344 | 85.470 | 71.120 | 72.555 | USD 24,959 | 113.07 |
2025-04-08 | BUY | 903 | 79.460 | 71.000 | 71.846 | USD 64,877 | 113.51 |
2025-04-07 | BUY | 1,030 | 77.300 | 66.266 | 67.369 | USD 69,390 | 113.94 |
2025-04-04 | SELL | -2,580 | 74.880 | 69.421 | 69.967 | USD -180,515 | 114.41 Profit of 114,651 on sale |
2025-04-02 | BUY | 301 | | | 95.330* | | 114.62 |
2025-03-31 | SELL | -1,161 | | | 91.150* | | 115.15 Profit of 133,689 on sale |
2025-03-28 | SELL | -731 | | | 92.290* | | 115.42 Profit of 84,369 on sale |
2025-03-27 | SELL | -215 | | | 97.100* | | 115.63 Profit of 24,861 on sale |
2025-03-26 | BUY | 387 | | | 96.260* | | 115.86 |
2025-03-25 | SELL | -516 | | | 98.860* | | 116.07 Profit of 59,890 on sale |
2025-03-24 | BUY | 301 | | | 99.810* | | 116.26 |
2025-03-21 | BUY | 12,785 | | | 97.570* | | 116.50 |
2025-03-19 | BUY | 80 | | | 98.720* | | 116.94 |
2025-03-18 | SELL | -756 | | | 96.440* | | 117.21 Profit of 88,608 on sale |
2025-03-17 | BUY | 798 | | | 97.660* | | 117.46 |
2025-03-14 | BUY | 714 | | | 95.670* | | 117.75 |
2025-03-13 | BUY | 3,524 | | | 92.450* | | 118.08 |
2025-03-12 | BUY | 1,680 | | | 94.580* | | 118.40 |
2025-03-11 | BUY | 672 | | | 91.570* | | 118.77 |
2025-03-07 | BUY | 402 | | | 91.460* | | 119.55 |
2025-03-06 | SELL | -378 | | | 93.020* | | 119.93 Profit of 45,335 on sale |
2025-03-05 | BUY | 1,306 | | | 97.250* | | 120.26 |
2025-03-04 | BUY | 252 | | | 94.070* | | 120.65 |
2025-03-03 | BUY | 1,134 | 103.770 | 98.100 | 98.667 | USD 111,889 | 121.02 |
2025-02-28 | SELL | -294 | 103.900 | 99.000 | 99.490 | USD -29,250 | 121.30 Profit of 6,412 on sale |
2025-02-27 | BUY | 42 | 117.450 | 107.430 | 108.432 | USD 4,554 | 121.51 |
2025-02-26 | SELL | -84 | 117.280 | 111.800 | 112.348 | USD -9,437 | 121.60 Profit of 777 on sale |
2025-02-25 | BUY | 798 | 114.110 | 109.660 | 110.105 | USD 87,864 | 121.77 |
2025-02-21 | BUY | 588 | 121.290 | 117.290 | 117.690 | USD 69,202 | 121.96 |
2025-02-20 | BUY | 336 | 121.210 | 116.770 | 117.214 | USD 39,384 | 122.00 |
2025-02-19 | BUY | 84 | 122.260 | 118.250 | 118.651 | USD 9,967 | 122.02 |
2025-02-18 | BUY | 210 | 120.920 | 116.260 | 116.726 | USD 24,512 | 122.04 |
2025-02-13 | BUY | 714 | 111.750 | 108.740 | 109.041 | USD 77,855 | 122.54 |
2025-02-12 | BUY | 252 | 113.990 | 110.040 | 110.435 | USD 27,830 | 122.72 |
2025-02-11 | SELL | -84 | 112.070 | 109.850 | 110.072 | USD -9,246 | 122.93 Profit of 1,080 on sale |
2025-02-07 | SELL | -336 | 109.350 | 105.970 | 106.308 | USD -35,720 | 123.46 Profit of 5,764 on sale |
2025-02-06 | BUY | 168 | 107.240 | 104.940 | 105.170 | USD 17,669 | 123.81 |
2025-02-04 | BUY | 1,470 | 102.460 | 99.819 | 100.083 | USD 147,122 | 124.68 |
2025-02-03 | BUY | 546 | 101.000 | 98.365 | 98.628 | USD 53,851 | 125.20 |
2025-01-31 | BUY | 126 | 107.240 | 103.530 | 103.901 | USD 13,092 | 125.67 |
2025-01-30 | BUY | 84 | 105.960 | 103.470 | 103.719 | USD 8,712 | 126.12 |
2025-01-29 | BUY | 798 | 103.860 | 101.470 | 101.709 | USD 81,164 | 126.64 |
2025-01-28 | BUY | 378 | 104.130 | 100.500 | 100.863 | USD 38,126 | 127.23 |
2025-01-27 | BUY | 588 | 107.510 | 100.039 | 100.786 | USD 59,262 | 127.79 |
2025-01-24 | BUY | 378 | 116.790 | 112.770 | 113.172 | USD 42,779 | 128.13 |
2025-01-23 | BUY | 1,092 | 114.700 | 111.960 | 112.234 | USD 122,560 | 128.48 |
2025-01-02 | BUY | 1,386 | 117.458 | 113.530 | 113.923 | USD 157,897 | 128.79 |
2024-12-30 | BUY | 52,306 | 115.920 | 112.621 | 112.951 | USD 5,907,996 | 129.16 |
2024-12-10 | BUY | 280 | 123.240 | 117.600 | 118.164 | USD 33,086 | 129.49 |
2024-12-09 | BUY | 320 | 124.200 | 121.100 | 121.410 | USD 38,851 | 129.65 |
2024-12-06 | BUY | 480 | 126.310 | 122.750 | 123.106 | USD 59,091 | 129.83 |
2024-12-05 | BUY | 120 | 128.680 | 125.040 | 125.404 | USD 15,048 | 129.97 |
2024-12-04 | BUY | 440 | 127.330 | 123.920 | 124.261 | USD 54,675 | 130.08 |
2024-12-03 | BUY | 1,412 | 126.020 | 124.180 | 124.364 | USD 175,602 | 130.23 |
2024-12-02 | BUY | 118 | 129.650 | 123.280 | 123.917 | USD 14,622 | 130.37 |
2024-11-29 | BUY | 920 | 128.470 | 124.990 | 125.338 | USD 115,311 | 130.46 |
2024-11-27 | BUY | 1,080 | 127.160 | 121.300 | 121.886 | USD 131,637 | 130.89 |
2024-11-26 | BUY | 2,320 | 144.430 | 141.210 | 141.532 | USD 328,354 | 130.49 |
2024-11-25 | BUY | 2,400 | 147.660 | 142.630 | 143.133 | USD 343,519 | 129.97 |
2024-11-22 | BUY | 2,800 | 144.500 | 140.500 | 140.900 | USD 394,520 | 129.40 |
2024-11-21 | BUY | 440 | 140.140 | 134.450 | 135.019 | USD 59,408 | 129.00 |
2024-11-20 | BUY | 400 | 138.170 | 132.540 | 133.103 | USD 53,241 | 128.78 |
2024-11-19 | BUY | 360 | 136.240 | 132.240 | 132.640 | USD 47,750 | 128.46 |
2024-11-18 | BUY | 3,240 | 138.000 | 134.470 | 134.823 | USD 436,827 | 128.10 |
2024-11-12 | BUY | 1,120 | 141.330 | 135.940 | 136.479 | USD 152,856 | 127.68 |
2024-11-11 | BUY | 760 | 140.745 | 135.050 | 135.620 | USD 103,071 | 127.11 |
2024-11-08 | BUY | 572 | 139.150 | 134.080 | 134.587 | USD 76,984 | 126.72 |
2024-11-07 | BUY | 3,560 | 139.416 | 136.020 | 136.360 | USD 485,440 | 126.06 |
2024-11-06 | BUY | 2,954 | 139.595 | 134.320 | 134.848 | USD 398,340 | 125.29 |
2024-11-05 | BUY | 1,594 | 134.280 | 129.750 | 130.203 | USD 207,544 | 124.13 |
2024-11-05 | BUY | 1,594 | 134.280 | 129.750 | 130.203 | USD 207,544 | 124.13 |
2024-11-04 | BUY | 280 | 135.710 | 129.700 | 130.301 | USD 36,484 | 123.17 |
2024-11-04 | BUY | 280 | 135.710 | 129.700 | 130.301 | USD 36,484 | 123.17 |
2024-11-01 | BUY | 640 | 132.620 | 124.300 | 125.132 | USD 80,084 | 122.47 |
2024-10-31 | BUY | 160 | 127.590 | 122.590 | 123.090 | USD 19,694 | 122.36 |
2024-10-30 | BUY | 397 | 133.970 | 125.440 | 126.293 | USD 50,138 | 121.57 |
2024-10-29 | BUY | 1,480 | 122.540 | 120.100 | 120.344 | USD 178,109 | 121.57 |
2024-10-28 | SELL | -280 | 123.610 | 120.550 | 120.856 | USD -33,840 | 121.87 Profit of 284 on sale |
2024-10-28 | SELL | -280 | 123.610 | 120.550 | 120.856 | USD -33,840 | 121.87 Profit of 284 on sale |
2024-10-25 | BUY | 480 | 124.790 | 121.750 | 122.054 | USD 58,586 | 121.53 |
2024-10-25 | BUY | 480 | 124.790 | 121.750 | 122.054 | USD 58,586 | 121.53 |
2024-10-24 | BUY | 320 | 121.390 | 119.360 | 119.563 | USD 38,260 | 121.85 |
2024-10-23 | BUY | 400 | 121.560 | 117.820 | 118.194 | USD 47,278 | 123.03 |
2024-10-22 | BUY | 2,151 | 124.300 | 119.350 | 119.845 | USD 257,787 | 125.66 |
2024-10-21 | BUY | 1,120 | 126.980 | 125.170 | 125.351 | USD 140,393 | 0.00 |