Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 18,346 | 76.850 | 75.770 | 75.878 | USD 1,392,058 | 86.37 |
2025-09-26 | BUY | 18,346 | 76.120 | 75.195 | 75.288 | USD 1,381,224 | 86.43 |
2025-09-25 | BUY | 18,346 | 75.990 | 74.930 | 75.036 | USD 1,376,610 | 86.50 |
2025-09-24 | SELL | -18,346 | 76.280 | 74.950 | 75.083 | USD -1,377,473 | 85.66 Profit of 194,113 on sale |
2025-09-18 | BUY | 18,346 | | | 77.090* | | 85.71 |
2025-09-17 | BUY | 18,346 | | | 75.840* | | 85.77 |
2025-09-16 | BUY | 18,346 | | | 76.380* | | 85.82 |
2025-09-15 | BUY | 18,346 | | | 76.460* | | 85.88 |
2025-09-12 | BUY | 18,346 | 79.070 | 76.645 | 76.887 | USD 1,410,578 | 85.93 |
2025-09-11 | BUY | 18,346 | | | 79.200* | | 85.97 |
2025-09-10 | BUY | 18,346 | | | 76.750* | | 86.03 |
2025-09-09 | BUY | 29,170 | | | 78.160* | | 86.07 |
2025-09-08 | SELL | -39,994 | 79.430 | 77.505 | 77.697 | USD -3,107,434 | 86.16 Profit of 338,411 on sale |
2025-07-24 | BUY | 93,780 | 81.300 | 80.090 | 80.211 | USD 7,522,187 | 86.19 |
2025-07-23 | BUY | 93,780 | 81.130 | 80.075 | 80.180 | USD 7,519,327 | 86.23 |
2025-07-22 | BUY | 93,780 | 80.540 | 78.500 | 78.704 | USD 7,380,861 | 86.26 |
2025-07-21 | SELL | -93,780 | 79.910 | 78.640 | 78.767 | USD -7,386,769 | 86.52 Profit of 726,926 on sale |
2025-07-17 | BUY | 93,780 | 78.040 | 76.660 | 76.798 | USD 7,202,117 | 86.57 |
2025-07-16 | BUY | 93,780 | 77.600 | 75.750 | 75.935 | USD 7,121,184 | 86.63 |
2025-07-15 | BUY | 112,783 | 77.940 | 76.720 | 76.842 | USD 8,666,471 | 86.69 |
2025-07-14 | BUY | 131,786 | 78.060 | 76.880 | 76.998 | USD 10,147,258 | 86.75 |
2025-07-11 | BUY | 131,786 | 79.180 | 77.360 | 77.542 | USD 10,218,950 | 86.81 |
2025-07-10 | BUY | 131,786 | 80.610 | 79.230 | 79.368 | USD 10,459,592 | 86.86 |
2025-07-09 | BUY | 131,786 | 81.040 | 79.720 | 79.852 | USD 10,523,376 | 86.90 |
2025-07-08 | BUY | 131,786 | 81.450 | 79.189 | 79.415 | USD 10,465,799 | 86.94 |
2025-07-07 | BUY | 138,022 | 79.830 | 78.580 | 78.705 | USD 10,863,022 | 86.99 |
2025-07-04 | SELL | -144,258 | | | 45.850* | | 87.26 Profit of 12,588,219 on sale |
2025-07-03 | BUY | 144,258 | 80.540 | 79.080 | 79.226 | USD 11,428,985 | 87.31 |
2025-07-02 | BUY | 144,258 | 79.890 | 78.814 | 78.922 | USD 11,385,098 | 87.37 |
2025-06-30 | BUY | 144,258 | 80.280 | 79.190 | 79.299 | USD 11,439,515 | 87.42 |
2025-06-27 | BUY | 144,258 | 80.270 | 78.770 | 78.920 | USD 11,384,841 | 87.47 |
2025-06-26 | BUY | 144,258 | 80.250 | 79.150 | 79.260 | USD 11,433,889 | 87.52 |
2025-06-25 | BUY | 144,258 | 80.380 | 79.210 | 79.327 | USD 11,443,554 | 87.58 |
2025-06-24 | BUY | 144,258 | 80.290 | 78.720 | 78.877 | USD 11,378,638 | 87.63 |
2025-06-23 | BUY | 144,258 | 79.380 | 77.200 | 77.418 | USD 11,168,165 | 87.69 |
2025-06-20 | BUY | 144,258 | 79.310 | 77.620 | 77.789 | USD 11,221,686 | 87.75 |
2025-06-19 | BUY | 144,258 | | | 78.700* | | 87.82 |
2025-06-18 | BUY | 144,258 | 79.290 | 77.960 | 78.093 | USD 11,265,540 | 87.88 |
2025-06-17 | BUY | 144,258 | 79.720 | 78.440 | 78.568 | USD 11,334,063 | 87.95 |
2025-06-16 | BUY | 144,258 | 80.030 | 77.180 | 77.465 | USD 11,174,946 | 88.00 |
2025-06-13 | BUY | 144,258 | 78.330 | 76.860 | 77.007 | USD 11,108,876 | 88.08 |
2025-06-12 | BUY | 144,258 | 79.570 | 77.880 | 78.049 | USD 11,259,192 | 88.15 |
2025-06-11 | BUY | 144,258 | 79.660 | 77.940 | 78.112 | USD 11,268,281 | 88.23 |
2025-06-10 | BUY | 144,258 | 78.750 | 77.925 | 78.008 | USD 11,253,206 | 88.30 |
2025-06-09 | BUY | 144,258 | 78.700 | 77.280 | 77.422 | USD 11,168,743 | 88.38 |
2025-06-06 | BUY | 144,258 | 77.110 | 76.010 | 76.120 | USD 10,980,919 | 88.46 |
2025-06-05 | BUY | 144,258 | 77.140 | 75.800 | 75.934 | USD 10,954,087 | 88.56 |
2025-06-04 | BUY | 144,258 | 77.860 | 76.550 | 76.681 | USD 11,061,848 | 88.65 |
2025-06-03 | BUY | 144,258 | 77.100 | 75.170 | 75.363 | USD 10,871,715 | 88.74 |
2025-06-02 | BUY | 144,258 | | | 76.170* | | 88.83 |
2025-05-30 | BUY | 144,258 | | | 75.930* | | 88.93 |
2025-05-29 | BUY | 144,258 | | | 76.090* | | 89.04 |
2025-05-28 | BUY | 144,258 | 77.750 | 76.250 | 76.400 | USD 11,021,311 | 89.14 |
2025-05-27 | BUY | 144,258 | 78.040 | 76.010 | 76.213 | USD 10,994,335 | 89.23 |
2025-05-26 | BUY | 144,258 | | | 75.840* | | 89.33 |
2025-05-23 | BUY | 144,258 | | | 75.840* | | 89.44 |
2025-05-22 | BUY | 144,258 | 78.060 | 76.240 | 76.422 | USD 11,024,485 | 89.54 |
2025-05-21 | BUY | 144,258 | 77.790 | 76.200 | 76.359 | USD 11,015,449 | 89.65 |
2025-05-20 | BUY | 144,258 | 78.900 | 77.210 | 77.379 | USD 11,162,540 | 89.75 |
2025-05-19 | BUY | 144,258 | | | 77.870* | | 89.85 |
2025-05-16 | BUY | 144,258 | 78.050 | 76.230 | 76.412 | USD 11,023,043 | 89.95 |
2025-05-15 | BUY | 144,258 | | | 76.510* | | 90.07 |
2025-05-14 | BUY | 144,258 | | | 77.510* | | 90.18 |
2025-05-13 | BUY | 144,258 | | | 78.940* | | 90.27 |
2025-05-12 | BUY | 144,258 | | | 78.790* | | 90.38 |
2025-05-09 | BUY | 144,258 | | | 76.250* | | 90.50 |
2025-05-08 | BUY | 144,258 | | | 85.440* | | 90.55 |
2025-05-07 | BUY | 144,258 | | | 82.860* | | 90.62 |
2025-05-06 | BUY | 144,258 | | | 82.870* | | 90.69 |
2025-05-05 | BUY | 144,258 | 84.046 | 81.913 | 82.127 | USD 11,847,433 | 90.76 |
2025-05-02 | BUY | 144,258 | 83.025 | 81.640 | 81.778 | USD 11,797,203 | 90.83 |
2025-05-01 | BUY | 144,258 | 81.930 | 80.560 | 80.697 | USD 11,641,188 | 90.92 |
2025-04-30 | BUY | 144,258 | 80.800 | 78.955 | 79.140 | USD 11,416,506 | 91.02 |
2025-04-29 | BUY | 144,258 | 81.465 | 79.533 | 79.726 | USD 11,501,077 | 91.12 |
2025-04-28 | BUY | 144,258 | 81.040 | 79.320 | 79.492 | USD 11,467,370 | 91.22 |
2025-04-25 | BUY | 144,258 | 80.380 | 78.760 | 78.922 | USD 11,385,130 | 91.33 |
2025-04-24 | BUY | 144,258 | 79.520 | 75.550 | 75.947 | USD 10,955,963 | 91.45 |
2025-04-23 | BUY | 144,258 | 76.995 | 75.020 | 75.217 | USD 10,850,726 | 91.60 |
2025-04-22 | BUY | 144,258 | 74.020 | 72.386 | 72.549 | USD 10,465,779 | 91.78 |
2025-04-21 | BUY | 144,258 | 73.000 | 71.280 | 71.452 | USD 10,307,522 | 91.98 |
2025-04-18 | BUY | 144,258 | | | 73.460* | | 92.17 |
2025-04-17 | BUY | 144,258 | 74.300 | 73.200 | 73.310 | USD 10,575,554 | 92.37 |
2025-04-17 | BUY | 144,258 | 74.300 | 73.200 | 73.310 | USD 10,575,554 | 92.37 |
2025-04-16 | BUY | 144,258 | 75.575 | 73.250 | 73.482 | USD 10,600,438 | 92.56 |
2025-04-15 | BUY | 144,258 | 74.835 | 73.850 | 73.948 | USD 10,667,663 | 92.75 |
2025-04-14 | BUY | 144,258 | 75.150 | 73.390 | 73.566 | USD 10,612,484 | 92.95 |
2025-04-11 | BUY | 144,258 | 74.510 | 71.810 | 72.080 | USD 10,398,116 | 93.15 |
2025-04-10 | BUY | 144,258 | 74.900 | 70.750 | 71.165 | USD 10,266,121 | 93.37 |
2025-04-09 | BUY | 144,258 | 76.800 | 67.600 | 68.520 | USD 9,884,558 | 93.56 |
2025-04-08 | BUY | 144,258 | 73.825 | 67.630 | 68.249 | USD 9,845,536 | 93.84 |
2025-04-07 | BUY | 144,258 | 74.800 | 69.500 | 70.030 | USD 10,102,386 | 94.10 |
2025-04-04 | BUY | 144,258 | 77.225 | 73.415 | 73.796 | USD 10,645,663 | 94.33 |
2025-04-02 | BUY | 144,258 | | | 81.630* | | 94.48 |
2025-04-01 | BUY | 144,258 | | | 80.600* | | 94.64 |
2025-03-31 | BUY | 144,258 | | | 80.500* | | 94.81 |
2025-03-28 | BUY | 144,258 | | | 80.050* | | 94.98 |
2025-03-27 | BUY | 144,258 | | | 81.560* | | 95.14 |
2025-03-26 | BUY | 39,000 | | | 81.470* | | 95.31 |
2025-03-10 | BUY | 105,258 | | | 84.150* | | 97.67 |
2025-03-07 | BUY | 144,258 | | | 87.520* | | 97.82 |
2025-03-06 | BUY | 39,000 | | | 82.810* | | 98.04 |
2025-02-18 | BUY | 105,258 | 100.300 | 98.510 | 98.689 | USD 10,387,807 | 100.94 |
2025-02-17 | BUY | 39,000 | | | 100.010* | | 100.96 |
2025-02-14 | BUY | 105,258 | 101.620 | 99.702 | 99.894 | USD 10,514,669 | 100.97 |
2025-02-13 | BUY | 144,258 | 100.750 | 99.030 | 99.202 | USD 14,310,682 | 101.00 |
2025-02-12 | BUY | 144,258 | 101.385 | 99.855 | 100.008 | USD 14,426,955 | 101.00 |
2025-02-11 | BUY | 144,258 | 101.720 | 100.560 | 100.676 | USD 14,523,318 | 100.99 |
2025-02-10 | BUY | 144,258 | 103.740 | 99.960 | 100.338 | USD 14,474,559 | 100.97 |
2025-02-07 | BUY | 144,258 | 100.110 | 98.560 | 98.715 | USD 14,240,428 | 101.00 |
2025-02-06 | BUY | 144,258 | 101.780 | 99.490 | 99.719 | USD 14,385,263 | 101.02 |
2025-02-05 | BUY | 144,258 | 101.019 | 99.010 | 99.211 | USD 14,311,966 | 101.03 |
2025-02-04 | BUY | 144,258 | 99.970 | 97.700 | 97.927 | USD 14,126,753 | 101.05 |
2025-02-03 | BUY | 144,258 | 98.700 | 96.770 | 96.963 | USD 13,987,688 | 101.12 |
2025-01-31 | BUY | 144,258 | 102.370 | 99.770 | 100.030 | USD 14,430,127 | 101.15 |
2025-01-30 | BUY | 144,258 | 101.870 | 100.530 | 100.664 | USD 14,521,587 | 101.14 |
2025-01-29 | BUY | 144,258 | 101.000 | 99.580 | 99.722 | USD 14,385,697 | 101.16 |
2025-01-28 | BUY | 144,258 | 100.770 | 98.895 | 99.082 | USD 14,293,443 | 101.17 |
2025-01-27 | BUY | 144,258 | 100.150 | 96.900 | 97.225 | USD 14,025,484 | 101.21 |
2025-01-24 | BUY | 144,258 | 97.770 | 95.866 | 96.056 | USD 13,856,891 | 101.30 |
2025-01-23 | BUY | 144,258 | 96.050 | 93.480 | 93.737 | USD 13,522,313 | 101.44 |
2025-01-22 | SELL | -144,258 | 95.130 | 93.295 | 93.478 | USD -13,485,021 | 99.02 Profit of 799,328 on sale |
2025-01-02 | BUY | 144,258 | 97.230 | 95.060 | 95.277 | USD 13,744,469 | 99.12 |
2024-12-30 | BUY | 144,258 | 96.440 | 95.240 | 95.360 | USD 13,756,443 | 99.22 |
2024-12-10 | BUY | 144,258 | 99.500 | 97.760 | 97.934 | USD 14,127,763 | 99.23 |
2024-12-09 | BUY | 144,258 | 100.320 | 97.680 | 97.944 | USD 14,129,206 | 99.24 |
2024-12-06 | BUY | 144,258 | 99.220 | 97.790 | 97.933 | USD 14,127,619 | 99.27 |
2024-12-05 | BUY | 144,258 | 98.840 | 97.210 | 97.373 | USD 14,046,834 | 99.33 |
2024-12-04 | BUY | 144,258 | 99.030 | 97.220 | 97.401 | USD 14,050,874 | 99.37 |
2024-12-03 | BUY | 144,258 | 98.180 | 96.790 | 96.929 | USD 13,982,784 | 99.43 |
2024-12-02 | BUY | 144,258 | 98.700 | 95.350 | 95.685 | USD 13,803,326 | 99.49 |
2024-11-29 | BUY | 144,258 | 94.860 | 93.680 | 93.798 | USD 13,531,112 | 99.69 |
2024-11-28 | BUY | 144,258 | | | 93.860* | | 99.91 |
2024-11-27 | BUY | 144,258 | 94.530 | 93.120 | 93.261 | USD 13,453,646 | 100.16 |
2024-11-26 | BUY | 144,258 | 94.900 | 92.830 | 93.037 | USD 13,421,332 | 100.45 |
2024-11-21 | BUY | 144,258 | 91.200 | 88.000 | 88.320 | USD 12,740,867 | 101.62 |
2024-11-20 | BUY | 144,258 | 88.190 | 86.560 | 86.723 | USD 12,510,486 | 102.30 |
2024-11-19 | BUY | 144,258 | 87.420 | 84.700 | 84.972 | USD 12,257,890 | 103.09 |
2024-11-18 | BUY | 39,000 | 88.180 | 85.590 | 85.849 | USD 3,348,111 | 104.04 |
2024-11-12 | BUY | 105,258 | 91.500 | 89.740 | 89.916 | USD 9,464,378 | 104.86 |
2024-11-11 | SELL | -144,258 | 92.150 | 89.770 | 90.008 | USD -12,984,374 | 102.53 Profit of 1,806,219 on sale |
2024-11-08 | SELL | -39,000 | 98.240 | 89.270 | 90.167 | USD -3,516,513 | 103.41 Profit of 516,321 on sale |
2024-11-07 | SELL | -105,258 | 104.990 | 103.190 | 103.370 | USD -10,880,520 | 103.31 Loss of -6,015 on sale |
2024-11-05 | SELL | -39,000 | 101.370 | 98.930 | 99.174 | USD -3,867,786 | 103.39 Profit of 164,521 on sale |
2024-11-04 | SELL | -16,656 | 101.060 | 99.840 | 99.962 | USD -1,664,967 | 103.65 Profit of 61,412 on sale |
2024-10-31 | SELL | -110,946 | 101.970 | 100.540 | 100.683 | USD -11,170,376 | 104.19 Profit of 389,211 on sale |
2024-10-30 | SELL | -71,946 | 104.130 | 101.650 | 101.898 | USD -7,331,154 | 104.34 Profit of 176,052 on sale |
2024-10-29 | BUY | 71,946 | 103.850 | 102.280 | 102.437 | USD 7,369,932 | 104.54 |
2024-10-28 | BUY | 110,946 | 103.240 | 102.240 | 102.340 | USD 11,354,213 | 104.82 |
2024-10-24 | SELL | -110,946 | 104.170 | 102.680 | 102.829 | USD -11,408,466 | 106.06 Profit of 359,021 on sale |
2024-10-21 | SELL | -110,946 | 106.760 | 105.400 | 105.536 | USD -11,708,797 | 106.67 Profit of 125,812 on sale |
2024-10-18 | BUY | 110,946 | 106.800 | 104.760 | 104.964 | USD 11,645,336 | 0.00 |