Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 870 | 133.330 | 131.030 | 131.260 | USD 114,196 | 84.12 |
2025-09-26 | BUY | 435 | 128.760 | 126.370 | 126.609 | USD 55,075 | 83.88 |
2025-09-25 | BUY | 435 | 129.040 | 125.020 | 125.422 | USD 54,559 | 83.64 |
2025-09-24 | BUY | 7,395 | 130.225 | 127.020 | 127.340 | USD 941,683 | 83.40 |
2025-09-18 | BUY | 3,625 | | | 126.320* | | 83.17 |
2025-09-17 | BUY | 4,508 | | | 121.900* | | 82.96 |
2025-09-16 | BUY | 1,740 | | | 120.470* | | 82.75 |
2025-09-15 | BUY | 1,450 | | | 119.210* | | 82.55 |
2025-09-11 | BUY | 1,168 | | | 115.580* | | 82.17 |
2025-09-08 | BUY | 1,160 | 106.370 | 104.475 | 104.664 | USD 121,411 | 81.77 |
2025-09-05 | BUY | 4 | | | 102.950* | | 81.64 |
2025-09-04 | SELL | -1,015 | | | 100.420* | | 81.54 Profit of 82,760 on sale |
2025-08-22 | SELL | -152 | | | 100.080* | | 81.43 Profit of 12,377 on sale |
2025-08-21 | SELL | -580 | 99.850 | 97.140 | 97.411 | USD -56,498 | 81.33 Loss of -9,327 on sale |
2025-08-20 | BUY | 435 | | | 99.150* | | 81.23 |
2025-08-19 | BUY | 1,444 | | | 100.330* | | 81.11 |
2025-07-31 | SELL | -9,299 | 95.630 | 90.940 | 91.409 | USD -850,012 | 80.93 Loss of -97,476 on sale |
2025-07-30 | BUY | 1,168 | 100.650 | 97.950 | 98.220 | USD 114,721 | 80.82 |
2025-07-28 | BUY | 1,168 | 99.530 | 97.920 | 98.081 | USD 114,559 | 80.60 |
2025-07-24 | SELL | -9,360 | 98.620 | 97.030 | 97.189 | USD -909,689 | 80.39 Loss of -157,198 on sale |
2025-07-23 | SELL | -2,340 | 98.370 | 96.395 | 96.592 | USD -226,026 | 80.29 Loss of -38,145 on sale |
2025-07-22 | SELL | -12 | 101.120 | 97.040 | 97.448 | USD -1,169 | 80.18 Loss of -207 on sale |
2025-07-18 | BUY | 1,752 | 101.730 | 100.360 | 100.497 | USD 176,071 | 80.06 |
2025-07-17 | SELL | -1,770 | 101.380 | 98.260 | 98.572 | USD -174,472 | 79.92 Loss of -33,006 on sale |
2025-07-15 | BUY | 584 | 102.190 | 100.610 | 100.768 | USD 58,849 | 79.66 |
2025-07-14 | BUY | 584 | 101.000 | 98.780 | 99.002 | USD 57,817 | 79.53 |
2025-07-11 | BUY | 584 | 102.030 | 100.270 | 100.446 | USD 58,660 | 79.39 |
2025-07-10 | BUY | 1,168 | 101.650 | 100.180 | 100.327 | USD 117,182 | 79.25 |
2025-07-09 | BUY | 1,182 | 101.090 | 98.910 | 99.128 | USD 117,169 | 79.11 |
2025-07-08 | SELL | -584 | 100.280 | 98.220 | 98.426 | USD -57,481 | 78.98 Loss of -11,358 on sale |
2025-07-03 | SELL | -7 | 99.500 | 98.660 | 98.744 | USD -691 | 78.58 Loss of -141 on sale |
2025-07-02 | SELL | -584 | 98.950 | 95.240 | 95.611 | USD -55,837 | 78.45 Loss of -10,025 on sale |
2025-07-01 | BUY | 3,516 | 97.315 | 94.490 | 94.772 | USD 333,220 | 78.32 |
2025-06-30 | BUY | 4,664 | 97.670 | 96.850 | 96.932 | USD 452,091 | 78.19 |
2025-06-26 | BUY | 3,498 | 96.930 | 95.840 | 95.949 | USD 335,630 | 77.93 |
2025-06-25 | BUY | 5,776 | 97.370 | 95.320 | 95.525 | USD 551,752 | 77.80 |
2025-06-24 | BUY | 1,166 | 95.770 | 93.230 | 93.484 | USD 109,002 | 77.68 |
2025-06-23 | SELL | -583 | 92.760 | 90.290 | 90.537 | USD -52,783 | 77.58 Loss of -7,555 on sale |
2025-06-20 | SELL | -583 | 93.430 | 87.750 | 88.318 | USD -51,489 | 77.49 Loss of -6,315 on sale |
2025-06-18 | BUY | 1,148 | 93.565 | 91.800 | 91.977 | USD 105,589 | 77.27 |
2025-06-17 | BUY | 585 | 95.020 | 92.550 | 92.797 | USD 54,286 | 77.16 |
2025-06-16 | SELL | -2,870 | 93.580 | 90.860 | 91.132 | USD -261,549 | 77.04 Loss of -40,443 on sale |
2025-06-13 | BUY | 585 | 91.230 | 88.180 | 88.485 | USD 51,764 | 76.95 |
2025-06-12 | SELL | -2,340 | 91.900 | 90.490 | 90.631 | USD -212,077 | 76.84 Loss of -32,276 on sale |
2025-06-06 | BUY | 585 | 87.580 | 85.860 | 86.032 | USD 50,329 | 76.46 |
2025-06-05 | BUY | 1,148 | 86.340 | 84.340 | 84.540 | USD 97,052 | 76.39 |
2025-06-04 | BUY | 1,170 | 85.040 | 83.490 | 83.645 | USD 97,865 | 76.33 |
2025-06-03 | BUY | 14,040 | 84.010 | 81.950 | 82.156 | USD 1,153,470 | 76.27 |
2025-06-02 | BUY | 585 | | | 82.480* | | 76.22 |
2025-05-30 | BUY | 2,320 | | | 80.790* | | 76.18 |
2025-05-29 | SELL | -585 | | | 84.160* | | 76.12 Profit of 44,530 on sale |
2025-05-28 | SELL | -585 | 85.025 | 83.580 | 83.725 | USD -48,979 | 76.06 Loss of -4,486 on sale |
2025-05-23 | SELL | -1,170 | | | 81.060* | | 75.91 Profit of 88,811 on sale |
2025-05-22 | SELL | -4,680 | 83.820 | 82.060 | 82.236 | USD -384,864 | 75.85 Loss of -29,881 on sale |
2025-05-20 | SELL | -575 | 84.350 | 83.050 | 83.180 | USD -47,829 | 75.72 Loss of -4,290 on sale |
2025-05-19 | BUY | 1,150 | | | 83.820* | | 75.65 |
2025-05-16 | SELL | -12,537 | 84.460 | 82.530 | 82.723 | USD -1,037,098 | 75.57 Loss of -89,631 on sale |
2025-05-15 | BUY | 5,316 | | | 84.790* | | 75.49 |
2025-05-14 | BUY | 1,182 | | | 84.970* | | 75.41 |
2025-05-13 | BUY | 5,289 | | | 85.250* | | 75.32 |
2025-05-12 | BUY | 4,144 | | | 82.250* | | 75.26 |
2025-05-08 | BUY | 1,773 | | | 74.900* | | 75.26 |
2025-05-02 | BUY | 1,184 | 75.490 | 73.690 | 73.870 | USD 87,462 | 75.30 |
2025-04-29 | BUY | 2,368 | 71.660 | 70.240 | 70.382 | USD 166,665 | 75.42 |
2025-04-28 | BUY | 4,118 | 71.940 | 70.045 | 70.234 | USD 289,226 | 75.45 |
2025-04-25 | BUY | 1,776 | 72.285 | 70.300 | 70.499 | USD 125,205 | 75.50 |
2025-04-24 | BUY | 1,184 | 71.210 | 67.550 | 67.916 | USD 80,413 | 75.54 |
2025-04-23 | BUY | 1,184 | 68.010 | 66.340 | 66.507 | USD 78,744 | 75.63 |
2025-04-22 | BUY | 4,144 | 64.020 | 62.560 | 62.706 | USD 259,854 | 75.76 |
2025-04-16 | BUY | 1,184 | 66.820 | 62.950 | 63.337 | USD 74,991 | 76.27 |
2025-04-15 | BUY | 2,960 | 69.543 | 67.950 | 68.109 | USD 201,603 | 76.36 |
2025-04-14 | BUY | 7,104 | 69.360 | 66.930 | 67.173 | USD 477,197 | 76.45 |
2025-04-11 | BUY | 2,360 | 67.960 | 64.585 | 64.922 | USD 153,217 | 76.55 |
2025-04-09 | BUY | 6,490 | 71.870 | 59.940 | 61.133 | USD 396,753 | 76.73 |
2025-04-08 | BUY | 11,800 | 66.110 | 58.740 | 59.477 | USD 701,829 | 76.92 |
2025-04-04 | SELL | -7,670 | 63.070 | 57.970 | 58.480 | USD -448,542 | 77.30 Profit of 144,348 on sale |
2025-04-02 | SELL | -590 | | | 73.780* | | 77.34 Profit of 45,632 on sale |
2025-04-01 | SELL | -590 | | | 72.830* | | 77.40 Profit of 45,664 on sale |
2025-03-31 | SELL | -4,075 | | | 72.700* | | 77.45 Profit of 315,623 on sale |
2025-03-26 | BUY | 5,257 | | | 76.140* | | 77.56 |
2025-03-25 | BUY | 6,460 | | | 77.670* | | 77.56 |
2025-03-24 | BUY | 1,770 | | | 77.990* | | 77.56 |
2025-03-21 | BUY | 590 | | | 75.840* | | 77.58 |
2025-03-20 | BUY | 1,186 | | | 77.550* | | 77.58 |
2025-03-19 | BUY | 4,648 | | | 77.930* | | 77.58 |
2025-03-18 | BUY | 1,186 | | | 77.360* | | 77.58 |
2025-03-17 | SELL | -1,779 | | | 78.310* | | 77.57 Profit of 137,995 on sale |
2025-03-14 | BUY | 2,965 | | | 78.690* | | 77.55 |
2025-03-13 | BUY | 1,186 | | | 75.260* | | 77.59 |
2025-03-11 | SELL | -3,316 | | | 73.360* | | 77.66 Profit of 257,530 on sale |
2025-03-10 | SELL | -2,960 | | | 73.810* | | 77.72 Profit of 230,052 on sale |
2025-03-06 | SELL | -2,955 | | | 76.470* | | 77.72 Profit of 229,662 on sale |
2025-03-05 | SELL | -1,182 | | | 79.050* | | 77.70 Profit of 91,840 on sale |
2025-03-04 | SELL | -5,319 | | | 76.440* | | 77.72 Profit of 413,387 on sale |
2025-03-03 | SELL | -2,781 | 79.750 | 76.530 | 76.852 | USD -213,725 | 77.75 Profit of 2,498 on sale |
2025-02-28 | SELL | -1,716 | 78.180 | 75.370 | 75.651 | USD -129,817 | 77.77 Profit of 3,631 on sale |
2025-02-25 | SELL | -2,364 | 83.700 | 79.930 | 80.307 | USD -189,846 | 77.69 Loss of -6,187 on sale |
2025-02-20 | SELL | -1,182 | 91.720 | 88.560 | 88.876 | USD -105,051 | 77.23 Loss of -13,766 on sale |
2025-02-19 | SELL | -3,546 | 89.800 | 85.750 | 86.155 | USD -305,506 | 77.04 Loss of -32,334 on sale |
2025-02-18 | SELL | -1,773 | 86.810 | 83.370 | 83.714 | USD -148,425 | 76.86 Loss of -12,159 on sale |
2025-02-13 | BUY | 1,182 | 83.600 | 81.480 | 81.692 | USD 96,560 | 76.49 |
2025-02-07 | BUY | 1,182 | 83.510 | 81.790 | 81.962 | USD 96,879 | 75.95 |
2025-01-29 | BUY | 2,364 | 77.470 | 74.470 | 74.770 | USD 176,756 | 75.18 |
2025-01-28 | BUY | 591 | 75.670 | 73.600 | 73.807 | USD 43,620 | 75.19 |
2025-01-27 | SELL | -56 | 76.830 | 73.410 | 73.752 | USD -4,130 | 75.18 Profit of 80 on sale |
2025-01-24 | BUY | 1,773 | 81.642 | 78.980 | 79.246 | USD 140,503 | 75.06 |
2025-01-23 | SELL | -24,822 | 81.390 | 79.450 | 79.644 | USD -1,976,923 | 74.88 Loss of -118,217 on sale |
2025-01-02 | BUY | 29,327 | 73.918 | 71.740 | 71.958 | USD 2,110,306 | 74.95 |
2024-12-10 | BUY | 583 | 78.250 | 74.470 | 74.848 | USD 43,636 | 74.95 |
2024-12-09 | SELL | -4,081 | 78.250 | 75.670 | 75.928 | USD -309,862 | 74.87 Loss of -4,319 on sale |
2024-12-06 | BUY | 2,332 | 76.690 | 74.690 | 74.890 | USD 174,643 | 74.81 |
2024-12-05 | BUY | 583 | 77.880 | 74.650 | 74.973 | USD 43,709 | 74.80 |
2024-12-03 | SELL | -2,332 | 78.700 | 77.040 | 77.206 | USD -180,044 | 74.55 Loss of -6,191 on sale |
2024-12-02 | BUY | 1,166 | 78.860 | 73.860 | 74.360 | USD 86,704 | 74.40 |
2024-11-29 | BUY | 1,719 | 75.770 | 73.660 | 73.871 | USD 126,984 | 74.42 |
2024-11-27 | BUY | 1,168 | 72.870 | 70.420 | 70.665 | USD 82,537 | 74.66 |
2024-11-26 | BUY | 584 | 74.470 | 72.000 | 72.247 | USD 42,192 | 74.75 |
2024-11-22 | BUY | 1,785 | 73.270 | 71.600 | 71.767 | USD 128,104 | 74.90 |
2024-11-21 | BUY | 584 | 73.450 | 70.830 | 71.092 | USD 41,518 | 74.99 |
2024-11-19 | BUY | 1,752 | 70.520 | 69.560 | 69.656 | USD 122,037 | 75.53 |
2024-11-18 | SELL | -4,896 | 70.800 | 69.640 | 69.756 | USD -341,525 | 75.82 Profit of 29,689 on sale |
2024-11-12 | BUY | 2,344 | 76.670 | 74.660 | 74.861 | USD 175,474 | 75.83 |
2024-11-08 | BUY | 586 | 79.360 | 77.470 | 77.659 | USD 45,508 | 75.63 |
2024-11-07 | BUY | 14,650 | 79.465 | 77.350 | 77.561 | USD 1,136,276 | 75.36 |
2024-11-06 | BUY | 1,758 | 78.090 | 75.230 | 75.516 | USD 132,757 | 75.24 |
2024-11-05 | BUY | 586 | 76.790 | 74.520 | 74.747 | USD 43,802 | 75.13 |
2024-11-04 | BUY | 1,172 | 74.980 | 73.760 | 73.882 | USD 86,590 | 75.23 |
2024-10-31 | SELL | -11,170 | 76.100 | 73.450 | 73.715 | USD -823,397 | 75.39 Profit of 18,766 on sale |
2024-10-25 | BUY | 1,184 | 79.600 | 77.080 | 77.332 | USD 91,561 | 73.82 |
2024-10-24 | SELL | -1,184 | 77.480 | 74.450 | 74.753 | USD -88,508 | 72.90 Loss of -2,194 on sale |
2024-10-21 | BUY | 1,776 | 73.100 | 72.080 | 72.182 | USD 128,195 | 0.00 |