Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 777 | 184.320 | 174.290 | 175.293 | USD 136,203 | 119.13 |
2025-09-18 | BUY | 6,425 | | | 176.970* | | 118.74 |
2025-09-17 | BUY | 7,993 | | | 168.330* | | 118.40 |
2025-09-16 | BUY | 3,084 | | | 170.260* | | 118.05 |
2025-09-15 | BUY | 2,570 | | | 171.210* | | 117.69 |
2025-09-11 | BUY | 2,072 | | | 164.360* | | 116.99 |
2025-09-08 | BUY | 2,056 | 158.300 | 154.840 | 155.186 | USD 319,062 | 116.04 |
2025-09-05 | BUY | 8 | | | 153.110* | | 115.77 |
2025-09-04 | SELL | -1,799 | | | 156.140* | | 115.48 Profit of 207,754 on sale |
2025-08-22 | SELL | -271 | | | 158.740* | | 115.17 Profit of 31,211 on sale |
2025-08-21 | SELL | -1,028 | 157.970 | 153.810 | 154.226 | USD -158,544 | 114.87 Loss of -40,458 on sale |
2025-08-20 | BUY | 771 | | | 156.010* | | 114.57 |
2025-08-19 | BUY | 2,558 | | | 157.750* | | 114.25 |
2025-07-31 | BUY | 2,056 | 160.890 | 156.730 | 157.146 | USD 323,092 | 113.47 |
2025-07-30 | BUY | 2,056 | 159.380 | 156.560 | 156.842 | USD 322,467 | 113.12 |
2025-07-28 | BUY | 2,056 | 160.280 | 153.040 | 153.764 | USD 316,139 | 112.45 |
2025-07-25 | SELL | -8,033 | 160.390 | 155.580 | 156.061 | USD -1,253,638 | 112.09 Loss of -353,224 on sale |
2025-07-24 | SELL | -16,496 | 155.630 | 152.575 | 152.880 | USD -2,521,917 | 111.76 Loss of -678,402 on sale |
2025-07-23 | SELL | -4,124 | 155.000 | 148.287 | 148.958 | USD -614,304 | 111.42 Loss of -154,818 on sale |
2025-07-22 | SELL | -26 | 151.790 | 145.062 | 145.735 | USD -3,789 | 111.12 Loss of -900 on sale |
2025-07-18 | BUY | 3,090 | 154.920 | 151.900 | 152.202 | USD 470,304 | 110.78 |
2025-07-17 | SELL | -3,132 | 155.680 | 150.820 | 151.306 | USD -473,890 | 110.43 Loss of -128,020 on sale |
2025-07-15 | BUY | 1,030 | 150.620 | 147.360 | 147.686 | USD 152,117 | 109.79 |
2025-07-14 | BUY | 1,031 | 149.575 | 142.220 | 142.956 | USD 147,387 | 109.46 |
2025-07-11 | BUY | 1,031 | 144.580 | 141.470 | 141.781 | USD 146,176 | 109.19 |
2025-07-10 | BUY | 2,062 | 145.160 | 139.530 | 140.093 | USD 288,872 | 108.91 |
2025-07-09 | BUY | 2,088 | 143.170 | 137.390 | 137.968 | USD 288,077 | 108.62 |
2025-07-08 | SELL | -1,031 | 139.855 | 135.790 | 136.196 | USD -140,419 | 108.35 Loss of -28,706 on sale |
2025-07-03 | SELL | -13 | 135.620 | 132.510 | 132.821 | USD -1,727 | 107.63 Loss of -328 on sale |
2025-07-02 | SELL | -1,031 | 133.600 | 130.196 | 130.536 | USD -134,583 | 107.41 Loss of -23,842 on sale |
2025-07-01 | BUY | 6,212 | 136.320 | 128.510 | 129.291 | USD 803,156 | 107.20 |
2025-06-30 | BUY | 8,248 | 138.875 | 134.800 | 135.208 | USD 1,115,191 | 106.94 |
2025-06-26 | BUY | 6,186 | 148.215 | 142.910 | 143.441 | USD 887,323 | 106.38 |
2025-06-25 | BUY | 10,208 | 147.670 | 141.530 | 142.144 | USD 1,451,006 | 106.04 |
2025-06-24 | BUY | 2,062 | 143.660 | 137.800 | 138.386 | USD 285,352 | 105.69 |
2025-06-23 | SELL | -1,031 | 142.150 | 135.960 | 136.579 | USD -140,813 | 105.37 Loss of -32,175 on sale |
2025-06-20 | BUY | 20,941 | 142.240 | 136.742 | 137.292 | USD 2,875,028 | 105.07 |
2025-06-18 | BUY | 2,012 | 140.360 | 137.490 | 137.777 | USD 277,207 | 104.39 |
2025-06-17 | BUY | 1,023 | 141.690 | 136.080 | 136.641 | USD 139,784 | 104.06 |
2025-06-16 | SELL | -5,030 | 144.860 | 139.812 | 140.317 | USD -705,793 | 103.69 Loss of -184,240 on sale |
2025-06-13 | BUY | 1,023 | 139.990 | 133.350 | 134.014 | USD 137,096 | 103.35 |
2025-06-12 | SELL | -4,092 | 137.100 | 134.630 | 134.877 | USD -551,917 | 103.03 Loss of -130,318 on sale |
2025-06-06 | BUY | 1,023 | 128.130 | 121.920 | 122.541 | USD 125,359 | 101.80 |
2025-06-05 | BUY | 2,012 | 132.850 | 118.930 | 120.322 | USD 242,088 | 101.61 |
2025-06-04 | BUY | 2,046 | 132.950 | 125.580 | 126.317 | USD 258,445 | 101.30 |
2025-06-03 | BUY | 24,552 | 135.280 | 130.100 | 130.618 | USD 3,206,933 | 100.96 |
2025-06-02 | BUY | 1,023 | | | 132.040* | | 100.61 |
2025-05-30 | BUY | 4,062 | | | 131.780* | | 100.27 |
2025-05-29 | SELL | -1,023 | | | 122.320* | | 100.02 Profit of 102,320 on sale |
2025-05-28 | SELL | -1,023 | 125.650 | 122.910 | 123.184 | USD -126,017 | 99.75 Loss of -23,973 on sale |
2025-05-23 | SELL | -2,046 | | | 123.310* | | 98.92 Profit of 202,385 on sale |
2025-05-22 | SELL | -8,184 | 126.330 | 121.375 | 121.871 | USD -997,388 | 98.64 Loss of -190,125 on sale |
2025-05-20 | SELL | -1,008 | 128.200 | 124.650 | 125.005 | USD -126,005 | 98.04 Loss of -27,178 on sale |
2025-05-19 | BUY | 2,016 | | | 126.330* | | 97.69 |
2025-05-16 | SELL | -14,548 | 130.330 | 126.760 | 127.117 | USD -1,849,298 | 97.30 Loss of -433,838 on sale |
2025-05-15 | BUY | 9,254 | | | 128.120* | | 96.91 |
2025-05-14 | BUY | 2,060 | | | 130.180* | | 96.48 |
2025-05-13 | BUY | 9,225 | | | 128.100* | | 96.07 |
2025-05-12 | BUY | 7,210 | | | 118.460* | | 95.77 |
2025-05-08 | BUY | 3,090 | | | 119.150* | | 95.17 |
2025-05-02 | BUY | 2,060 | 124.420 | 118.630 | 119.209 | USD 245,571 | 93.93 |
2025-04-29 | BUY | 4,120 | 116.460 | 113.240 | 113.562 | USD 467,875 | 92.90 |
2025-04-28 | BUY | 7,176 | 114.860 | 108.870 | 109.469 | USD 785,550 | 92.57 |
2025-04-25 | BUY | 3,090 | 112.880 | 106.560 | 107.192 | USD 331,223 | 92.26 |
2025-04-24 | BUY | 2,062 | 107.980 | 100.910 | 101.617 | USD 209,534 | 92.02 |
2025-04-23 | BUY | 2,062 | 103.620 | 97.830 | 98.409 | USD 202,919 | 91.88 |
2025-04-22 | BUY | 7,217 | 96.340 | 91.350 | 91.849 | USD 662,876 | 91.84 |
2025-04-16 | BUY | 2,062 | 97.300 | 89.620 | 90.388 | USD 186,380 | 91.78 |
2025-04-15 | BUY | 5,155 | 98.990 | 93.060 | 93.653 | USD 482,781 | 91.66 |
2025-04-14 | BUY | 12,372 | 97.330 | 91.460 | 92.047 | USD 1,138,805 | 91.65 |
2025-04-11 | BUY | 4,124 | 89.550 | 85.470 | 85.878 | USD 354,161 | 91.70 |
2025-04-09 | BUY | 11,341 | 93.330 | 77.270 | 78.876 | USD 894,533 | 91.75 |
2025-04-08 | BUY | 20,620 | 86.114 | 75.225 | 76.314 | USD 1,573,593 | 92.03 |
2025-04-04 | SELL | -13,403 | 80.980 | 71.930 | 72.835 | USD -976,211 | 92.68 Profit of 265,931 on sale |
2025-04-02 | SELL | -1,031 | | | 87.450* | | 92.78 Profit of 95,659 on sale |
2025-04-01 | SELL | -1,031 | | | 84.680* | | 92.95 Profit of 95,833 on sale |
2025-03-31 | SELL | -7,113 | | | 84.400* | | 93.13 Profit of 662,461 on sale |
2025-03-26 | BUY | 9,175 | | | 92.280* | | 93.39 |
2025-03-25 | BUY | 11,289 | | | 96.500* | | 93.32 |
2025-03-24 | BUY | 3,093 | | | 96.750* | | 93.23 |
2025-03-21 | BUY | 88,216 | | | 90.960* | | 93.29 |
2025-03-20 | BUY | 1,996 | | | 87.390* | | 93.44 |
2025-03-19 | BUY | 7,828 | | | 86.100* | | 93.62 |
2025-03-18 | BUY | 1,996 | | | 83.890* | | 93.88 |
2025-03-17 | SELL | -2,994 | | | 87.350* | | 94.06 Profit of 281,608 on sale |
2025-03-14 | BUY | 4,990 | | | 86.240* | | 94.27 |
2025-03-13 | BUY | 1,996 | | | 79.620* | | 94.69 |
2025-03-11 | SELL | -5,592 | | | 78.050* | | 95.53 Profit of 534,217 on sale |
2025-03-10 | SELL | -4,990 | | | 76.380* | | 96.13 Profit of 479,693 on sale |
2025-03-06 | SELL | -4,985 | | | 80.460* | | 97.03 Profit of 483,681 on sale |
2025-03-05 | SELL | -1,994 | | | 90.130* | | 97.27 Profit of 193,947 on sale |
2025-03-04 | SELL | -8,973 | | | 84.400* | | 97.72 Profit of 876,883 on sale |
2025-03-03 | SELL | -4,694 | 90.480 | 86.000 | 86.448 | USD -405,787 | 98.25 Profit of 55,420 on sale |
2025-02-28 | SELL | -2,895 | 85.180 | 78.580 | 79.240 | USD -229,400 | 98.77 Profit of 56,532 on sale |
2025-02-25 | SELL | -3,988 | 91.700 | 85.250 | 85.895 | USD -342,549 | 100.26 Profit of 57,296 on sale |
2025-02-20 | SELL | -1,994 | 107.400 | 95.800 | 96.960 | USD -193,338 | 100.39 Profit of 6,832 on sale |
2025-02-19 | SELL | -5,982 | 125.410 | 108.560 | 110.245 | USD -659,486 | 99.77 Loss of -62,649 on sale |
2025-02-18 | SELL | -2,991 | 125.000 | 118.430 | 119.087 | USD -356,189 | 98.39 Loss of -61,900 on sale |
2025-02-13 | BUY | 1,994 | 118.390 | 115.150 | 115.474 | USD 230,255 | 94.32 |
2025-02-07 | BUY | 1,994 | 116.300 | 110.450 | 111.035 | USD 221,404 | 87.03 |
2025-01-29 | BUY | 3,988 | 80.820 | 77.810 | 78.111 | USD 311,507 | 78.41 |
2025-01-28 | BUY | 997 | 80.730 | 74.040 | 74.709 | USD 74,485 | 77.80 |
2025-01-27 | SELL | -95 | 76.720 | 72.680 | 73.084 | USD -6,943 | 78.98 Profit of 560 on sale |
2025-01-24 | BUY | 2,991 | 82.240 | 78.440 | 78.820 | USD 235,751 | 78.98 |
2025-01-23 | SELL | -41,874 | 79.000 | 75.940 | 76.246 | USD -3,192,725 | 0.00 Loss of -3,192,725 on sale |