Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 295 | | | 176.970* | | 102.19 |
2025-09-17 | BUY | 2,655 | | | 168.330* | | 101.80 |
2025-09-11 | BUY | 1,475 | | | 164.360* | | 101.43 |
2025-09-09 | BUY | 1,475 | | | 162.360* | | 100.67 |
2025-07-31 | SELL | -4,900 | 160.890 | 156.730 | 157.146 | USD -770,015 | 100.32 Loss of -278,428 on sale |
2025-07-30 | BUY | 2,360 | 159.380 | 156.560 | 156.842 | USD 370,147 | 99.97 |
2025-07-29 | BUY | 295 | 160.140 | 154.910 | 155.433 | USD 45,853 | 99.63 |
2025-07-24 | BUY | 295 | 155.630 | 152.575 | 152.880 | USD 45,100 | 99.29 |
2025-07-23 | BUY | 1,770 | 155.000 | 148.287 | 148.958 | USD 263,656 | 98.95 |
2025-07-22 | BUY | 2,655 | 151.790 | 145.062 | 145.735 | USD 386,926 | 98.64 |
2025-07-21 | BUY | 590 | 155.440 | 151.360 | 151.768 | USD 89,543 | 98.30 |
2025-07-18 | SELL | -2,953 | 154.920 | 151.900 | 152.202 | USD -449,452 | 97.96 Loss of -160,188 on sale |
2025-07-17 | BUY | 295 | 155.680 | 150.820 | 151.306 | USD 44,635 | 97.60 |
2025-07-16 | BUY | 1,184 | 151.510 | 147.674 | 148.058 | USD 175,300 | 97.26 |
2025-07-15 | SELL | -4,515 | 150.620 | 147.360 | 147.686 | USD -666,802 | 96.93 Loss of -229,149 on sale |
2025-07-14 | BUY | 2,360 | 149.575 | 142.220 | 142.956 | USD 337,375 | 96.60 |
2025-07-11 | SELL | -590 | 144.580 | 141.470 | 141.781 | USD -83,651 | 96.30 Loss of -26,833 on sale |
2025-07-10 | BUY | 2,360 | 145.160 | 139.530 | 140.093 | USD 330,619 | 96.00 |
2025-07-09 | BUY | 2,360 | 143.170 | 137.390 | 137.968 | USD 325,604 | 95.69 |
2025-07-08 | BUY | 1,776 | 139.855 | 135.790 | 136.196 | USD 241,885 | 95.40 |
2025-07-07 | SELL | -6,808 | 139.290 | 132.320 | 133.017 | USD -905,580 | 95.11 Loss of -258,100 on sale |
2025-07-02 | SELL | -8,584 | 133.600 | 130.196 | 130.536 | USD -1,120,524 | 94.32 Loss of -310,883 on sale |
2025-06-30 | BUY | 5,032 | 138.875 | 134.800 | 135.208 | USD 680,364 | 94.03 |
2025-06-27 | BUY | 2,655 | 144.970 | 130.540 | 131.983 | USD 350,415 | 93.78 |
2025-06-25 | SELL | -590 | 147.670 | 141.530 | 142.144 | USD -83,865 | 93.08 Loss of -28,946 on sale |
2025-06-24 | BUY | 299 | 143.660 | 137.800 | 138.386 | USD 41,377 | 92.73 |
2025-06-23 | BUY | 7,670 | 142.150 | 135.960 | 136.579 | USD 1,047,561 | 92.39 |
2025-06-18 | SELL | -1,704 | 140.360 | 137.490 | 137.777 | USD -234,772 | 91.71 Loss of -78,498 on sale |
2025-06-13 | SELL | -852 | 139.990 | 133.350 | 134.014 | USD -114,180 | 90.67 Loss of -36,932 on sale |
2025-06-12 | BUY | 852 | 137.100 | 134.630 | 134.877 | USD 114,915 | 90.34 |
2025-06-11 | BUY | 1,136 | 140.000 | 132.990 | 133.691 | USD 151,873 | 89.99 |
2025-06-06 | SELL | -1,420 | 128.130 | 121.920 | 122.541 | USD -174,008 | 89.06 Loss of -47,546 on sale |
2025-06-05 | SELL | -852 | 132.850 | 118.930 | 120.322 | USD -102,514 | 88.82 Loss of -26,839 on sale |
2025-06-04 | SELL | -1,132 | 132.950 | 125.580 | 126.317 | USD -142,991 | 88.50 Loss of -42,808 on sale |
2025-06-02 | BUY | 3,679 | | | 132.040* | | 87.81 |
2025-05-30 | SELL | -822 | | | 131.780* | | 87.46 Profit of 71,890 on sale |
2025-05-29 | BUY | 283 | | | 122.320* | | 87.18 |
2025-05-28 | SELL | -282 | 125.650 | 122.910 | 123.184 | USD -34,738 | 86.88 Loss of -10,237 on sale |
2025-05-27 | BUY | 3,113 | 127.880 | 120.880 | 121.580 | USD 378,479 | 86.59 |
2025-05-23 | SELL | -5,660 | | | 123.310* | | 85.98 Profit of 486,646 on sale |
2025-05-22 | SELL | -6,226 | 126.330 | 121.375 | 121.871 | USD -758,766 | 85.68 Loss of -225,339 on sale |
2025-05-21 | BUY | 283 | 127.110 | 119.410 | 120.180 | USD 34,011 | 85.38 |
2025-05-20 | BUY | 2,264 | 128.200 | 124.650 | 125.005 | USD 283,011 | 85.04 |
2025-05-19 | BUY | 8,207 | | | 126.330* | | 84.69 |
2025-05-16 | BUY | 7,641 | 130.330 | 126.760 | 127.117 | USD 971,301 | 84.30 |
2025-05-15 | BUY | 6,226 | | | 128.120* | | 83.92 |
2025-05-14 | BUY | 5,660 | | | 130.180* | | 83.52 |
2025-05-13 | SELL | -1,132 | | | 128.100* | | 83.12 Profit of 94,095 on sale |
2025-05-12 | BUY | 283 | | | 118.460* | | 82.81 |
2025-05-09 | BUY | 849 | | | 117.300* | | 82.50 |
2025-05-08 | SELL | -8,207 | | | 119.150* | | 82.16 Profit of 674,312 on sale |
2025-05-07 | SELL | -3,962 | | | 110.480* | | 81.90 Profit of 324,501 on sale |
2025-05-06 | BUY | 9,905 | | | 108.860* | | 81.65 |
2025-05-02 | BUY | 849 | 124.420 | 118.630 | 119.209 | USD 101,208 | 80.85 |
2025-05-01 | SELL | -1,415 | 120.190 | 116.000 | 116.419 | USD -164,733 | 80.52 Loss of -50,800 on sale |
2025-04-30 | BUY | 849 | 118.780 | 110.540 | 111.364 | USD 94,548 | 80.15 |
2025-04-29 | BUY | 1,981 | 116.460 | 113.240 | 113.562 | USD 224,966 | 79.80 |
2025-04-28 | BUY | 4,225 | 114.860 | 108.870 | 109.469 | USD 462,507 | 79.46 |
2025-04-25 | BUY | 3,962 | 112.880 | 106.560 | 107.192 | USD 424,695 | 79.13 |
2025-04-24 | BUY | 1,132 | 107.980 | 100.910 | 101.617 | USD 115,031 | 78.85 |
2025-04-23 | BUY | 3,113 | 103.620 | 97.830 | 98.409 | USD 306,347 | 78.62 |
2025-04-22 | SELL | -1,718 | 96.340 | 91.350 | 91.849 | USD -157,797 | 78.47 Loss of -22,990 on sale |
2025-04-17 | BUY | 566 | 95.110 | 92.270 | 92.554 | USD 52,386 | 78.15 |
2025-04-17 | BUY | 566 | 95.110 | 92.270 | 92.554 | USD 52,386 | 78.15 |
2025-04-16 | BUY | 8,312 | 97.300 | 89.620 | 90.388 | USD 751,305 | 78.00 |
2025-04-15 | BUY | 5,680 | 98.990 | 93.060 | 93.653 | USD 531,949 | 77.78 |
2025-04-11 | BUY | 7,100 | 89.550 | 85.470 | 85.878 | USD 609,734 | 77.50 |
2025-04-10 | BUY | 11,603 | 90.780 | 84.140 | 84.804 | USD 983,981 | 77.38 |
2025-04-09 | BUY | 2,272 | 93.330 | 77.270 | 78.876 | USD 179,206 | 77.22 |
2025-04-08 | BUY | 5,964 | 86.114 | 75.225 | 76.314 | USD 455,136 | 77.21 |
2025-04-07 | BUY | 6,781 | 81.800 | 66.120 | 67.688 | USD 458,992 | 77.21 |
2025-04-04 | SELL | -16,980 | 80.980 | 71.930 | 72.835 | USD -1,236,743 | 77.24 Profit of 74,855 on sale |
2025-04-02 | BUY | 1,981 | | | 87.450* | | 77.13 |
2025-03-31 | SELL | -7,641 | | | 84.400* | | 76.95 Profit of 587,963 on sale |
2025-03-28 | SELL | -4,811 | | | 85.850* | | 76.84 Profit of 369,683 on sale |
2025-03-27 | SELL | -1,415 | | | 90.090* | | 76.68 Profit of 108,502 on sale |
2025-03-26 | BUY | 2,547 | | | 92.280* | | 76.49 |
2025-03-25 | SELL | -3,396 | | | 96.500* | | 76.24 Profit of 258,900 on sale |
2025-03-24 | BUY | 1,981 | | | 96.750* | | 75.98 |
2025-03-21 | BUY | 10,005 | | | 90.960* | | 75.79 |
2025-03-19 | BUY | 530 | | | 86.100* | | 75.50 |
2025-03-18 | SELL | -5,094 | | | 83.890* | | 75.38 Profit of 384,010 on sale |
2025-03-17 | BUY | 5,377 | | | 87.350* | | 75.22 |
2025-03-14 | BUY | 4,828 | | | 86.240* | | 75.07 |
2025-03-13 | BUY | 23,736 | | | 79.620* | | 75.01 |
2025-03-12 | BUY | 11,320 | | | 83.650* | | 74.89 |
2025-03-11 | BUY | 4,528 | | | 78.050* | | 74.84 |
2025-03-07 | BUY | 2,686 | | | 84.910* | | 74.67 |
2025-03-06 | SELL | -2,547 | | | 80.460* | | 74.59 Profit of 189,968 on sale |
2025-03-05 | BUY | 8,809 | | | 90.130* | | 74.35 |
2025-03-04 | BUY | 1,698 | | | 84.400* | | 74.19 |
2025-03-03 | BUY | 7,641 | 90.480 | 86.000 | 86.448 | USD 660,549 | 74.05 |
2025-02-28 | SELL | -1,981 | 85.180 | 78.580 | 79.240 | USD -156,974 | 73.88 Loss of -10,622 on sale |
2025-02-27 | BUY | 283 | 93.620 | 84.170 | 85.115 | USD 24,088 | 73.70 |
2025-02-26 | SELL | -566 | 91.690 | 87.590 | 88.000 | USD -49,808 | 73.45 Loss of -8,237 on sale |
2025-02-25 | BUY | 5,377 | 91.700 | 85.250 | 85.895 | USD 461,857 | 73.21 |
2025-02-21 | BUY | 3,962 | 109.070 | 100.000 | 100.907 | USD 399,794 | 72.42 |
2025-02-20 | BUY | 2,256 | 107.400 | 95.800 | 96.960 | USD 218,742 | 71.83 |
2025-02-19 | BUY | 564 | 125.410 | 108.560 | 110.245 | USD 62,178 | 71.11 |
2025-02-18 | BUY | 1,410 | 125.000 | 118.430 | 119.087 | USD 167,913 | 70.14 |
2025-02-13 | BUY | 4,794 | 118.390 | 115.150 | 115.474 | USD 553,583 | 67.33 |
2025-02-12 | BUY | 1,692 | 117.590 | 110.000 | 110.759 | USD 187,404 | 66.35 |
2025-02-11 | SELL | -564 | 118.660 | 112.100 | 112.756 | USD -63,594 | 65.42 Loss of -26,695 on sale |
2025-02-07 | SELL | -2,256 | 116.300 | 110.450 | 111.035 | USD -250,495 | 63.41 Loss of -107,442 on sale |
2025-02-06 | BUY | 1,128 | 111.500 | 100.260 | 101.384 | USD 114,361 | 62.39 |
2025-02-04 | BUY | 9,905 | 106.910 | 100.510 | 101.150 | USD 1,001,891 | 60.60 |
2025-02-03 | BUY | 3,679 | 84.250 | 78.470 | 79.048 | USD 290,818 | 60.08 |
2025-01-31 | BUY | 849 | 85.220 | 80.870 | 81.305 | USD 69,028 | 59.56 |
2025-01-30 | BUY | 566 | 81.830 | 79.390 | 79.634 | USD 45,073 | 59.04 |
2025-01-29 | BUY | 5,377 | 80.820 | 77.810 | 78.111 | USD 420,003 | 58.54 |
2025-01-28 | BUY | 2,547 | 80.730 | 74.040 | 74.709 | USD 190,284 | 57.99 |
2025-01-27 | BUY | 3,962 | 76.720 | 72.680 | 73.084 | USD 289,559 | 57.55 |
2025-01-24 | BUY | 2,547 | 82.240 | 78.440 | 78.820 | USD 200,755 | 56.98 |
2025-01-23 | BUY | 7,358 | 79.000 | 75.940 | 76.246 | USD 561,018 | 56.39 |
2024-12-10 | BUY | 1,946 | 75.560 | 71.720 | 72.104 | USD 140,314 | 55.99 |
2024-12-09 | BUY | 2,224 | 80.910 | 71.050 | 72.036 | USD 160,208 | 55.52 |
2024-12-06 | BUY | 3,336 | 76.820 | 72.280 | 72.734 | USD 242,641 | 54.90 |
2024-12-05 | BUY | 834 | 72.980 | 69.890 | 70.199 | USD 58,546 | 54.39 |
2024-12-04 | BUY | 3,058 | 71.180 | 67.280 | 67.670 | USD 206,935 | 53.91 |
2024-12-03 | BUY | 9,802 | 71.370 | 66.150 | 66.672 | USD 653,519 | 53.36 |
2024-12-02 | BUY | 820 | 67.880 | 65.960 | 66.152 | USD 54,245 | 52.92 |
2024-11-29 | SELL | -1,935 | 67.160 | 65.470 | 65.639 | USD -127,011 | 52.43 Loss of -25,555 on sale |
2024-11-27 | BUY | 7,506 | 67.560 | 64.240 | 64.572 | USD 484,677 | 51.42 |
2024-11-26 | BUY | 16,124 | 65.850 | 63.890 | 64.086 | USD 1,033,323 | 50.87 |
2024-11-25 | BUY | 16,620 | 67.880 | 64.080 | 64.460 | USD 1,071,325 | 50.32 |
2024-11-22 | BUY | 19,460 | 64.440 | 61.370 | 61.677 | USD 1,200,234 | 49.74 |
2024-11-21 | BUY | 3,058 | 63.400 | 60.895 | 61.146 | USD 186,983 | 49.23 |
2024-11-20 | BUY | 2,780 | 63.080 | 59.960 | 60.272 | USD 167,556 | 48.65 |
2024-11-19 | BUY | 2,502 | 63.010 | 59.265 | 59.639 | USD 149,218 | 47.96 |
2024-11-18 | BUY | 22,518 | 64.920 | 58.850 | 59.457 | USD 1,338,853 | 47.30 |
2024-11-12 | BUY | 7,784 | 60.090 | 58.570 | 58.722 | USD 457,092 | 46.64 |
2024-11-11 | BUY | 5,282 | 62.080 | 58.690 | 59.029 | USD 311,791 | 45.88 |
2024-11-08 | BUY | 3,980 | 58.480 | 55.300 | 55.618 | USD 221,360 | 45.15 |
2024-11-07 | BUY | 24,653 | 56.470 | 53.550 | 53.842 | USD 1,327,367 | 44.48 |
2024-11-06 | BUY | 20,501 | 55.690 | 51.610 | 52.018 | USD 1,066,421 | 43.74 |
2024-11-05 | BUY | 11,076 | 51.575 | 46.860 | 47.332 | USD 524,244 | 43.21 |
2024-11-04 | BUY | 1,946 | 42.040 | 41.032 | 41.133 | USD 80,044 | 43.51 |
2024-11-04 | BUY | 1,946 | 42.040 | 41.032 | 41.133 | USD 80,044 | 43.51 |
2024-11-01 | BUY | 4,448 | 42.570 | 41.590 | 41.688 | USD 185,428 | 43.66 |
2024-10-31 | BUY | 1,116 | 43.320 | 40.900 | 41.142 | USD 45,914 | 43.87 |
2024-10-30 | BUY | 2,780 | 44.800 | 43.610 | 43.729 | USD 121,567 | 43.89 |
2024-10-29 | BUY | 10,360 | 45.070 | 44.040 | 44.143 | USD 457,321 | 43.76 |
2024-10-28 | SELL | -1,960 | 45.140 | 44.680 | 44.726 | USD -87,663 | 43.58 Loss of -2,243 on sale |
2024-10-25 | BUY | 3,360 | 45.070 | 43.645 | 43.788 | USD 147,126 | 43.07 |
2024-10-25 | BUY | 3,360 | 45.070 | 43.645 | 43.788 | USD 147,126 | 43.07 |
2024-10-24 | BUY | 2,240 | 43.730 | 42.660 | 42.767 | USD 95,798 | 42.74 |
2024-10-24 | BUY | 2,240 | 43.730 | 42.660 | 42.767 | USD 95,798 | 42.74 |
2024-10-23 | BUY | 2,800 | 43.680 | 42.055 | 42.218 | USD 118,209 | 42.82 |
2024-10-22 | BUY | 15,059 | 43.490 | 42.300 | 42.419 | USD 638,788 | 42.70 |
2024-10-21 | BUY | 7,840 | 43.400 | 42.410 | 42.509 | USD 333,271 | 0.00 |