Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 132 | | | 77.090* | | 86.06 |
2025-08-18 | BUY | 120 | 75.239 | 73.990 | 74.115 | USD 8,894 | 86.27 |
2025-08-12 | SELL | -66 | 72.000 | 70.420 | 70.578 | USD -4,658 | 86.53 Profit of 1,053 on sale |
2025-07-29 | BUY | 70 | 80.410 | 78.940 | 79.087 | USD 5,536 | 86.67 |
2025-07-23 | SELL | -198 | 81.130 | 80.075 | 80.180 | USD -15,876 | 86.77 Profit of 1,305 on sale |
2025-07-22 | SELL | -396 | 80.540 | 78.500 | 78.704 | USD -31,167 | 86.81 Profit of 3,208 on sale |
2025-07-21 | SELL | -132 | 79.910 | 78.640 | 78.767 | USD -10,397 | 86.85 Profit of 1,067 on sale |
2025-07-15 | SELL | -132 | 77.940 | 76.720 | 76.842 | USD -10,143 | 86.96 Profit of 1,336 on sale |
2025-07-14 | SELL | -330 | 78.060 | 76.880 | 76.998 | USD -25,409 | 87.02 Profit of 3,306 on sale |
2025-07-11 | SELL | -198 | 79.180 | 77.360 | 77.542 | USD -15,353 | 87.07 Profit of 1,887 on sale |
2025-07-10 | SELL | -792 | 80.610 | 79.230 | 79.368 | USD -62,859 | 87.11 Profit of 6,135 on sale |
2025-07-09 | SELL | -264 | 81.040 | 79.720 | 79.852 | USD -21,081 | 87.15 Profit of 1,927 on sale |
2025-07-08 | SELL | -858 | 81.450 | 79.189 | 79.415 | USD -68,138 | 87.19 Profit of 6,670 on sale |
2025-07-03 | SELL | -1,122 | 80.540 | 79.080 | 79.226 | USD -88,892 | 87.33 Profit of 9,090 on sale |
2025-07-02 | SELL | -204 | 79.890 | 78.814 | 78.922 | USD -16,100 | 87.37 Profit of 1,724 on sale |
2025-06-27 | SELL | -3,234 | 80.270 | 78.770 | 78.920 | USD -255,227 | 87.47 Profit of 27,638 on sale |
2025-06-25 | BUY | 66 | 80.380 | 79.210 | 79.327 | USD 5,236 | 87.56 |
2025-06-24 | SELL | -2,442 | 80.290 | 78.720 | 78.877 | USD -192,618 | 87.61 Profit of 21,320 on sale |
2025-06-23 | SELL | -66 | 79.380 | 77.200 | 77.418 | USD -5,110 | 87.66 Profit of 676 on sale |
2025-06-20 | BUY | 9,709 | 79.310 | 77.620 | 77.789 | USD 755,253 | 87.72 |
2025-06-18 | SELL | -366 | 79.290 | 77.960 | 78.093 | USD -28,582 | 87.83 Profit of 3,563 on sale |
2025-06-17 | SELL | -671 | 79.720 | 78.440 | 78.568 | USD -52,719 | 87.89 Profit of 6,252 on sale |
2025-06-11 | SELL | -183 | 79.660 | 77.940 | 78.112 | USD -14,294 | 88.01 Profit of 1,811 on sale |
2025-06-10 | SELL | -427 | 78.750 | 77.925 | 78.008 | USD -33,309 | 88.07 Profit of 4,297 on sale |
2025-06-06 | SELL | -122 | 77.110 | 76.010 | 76.120 | USD -9,287 | 88.21 Profit of 1,475 on sale |
2025-06-05 | SELL | -1,037 | 77.140 | 75.800 | 75.934 | USD -78,744 | 88.29 Profit of 12,808 on sale |
2025-06-02 | SELL | -4,941 | | | 76.170* | | 88.52 Profit of 437,371 on sale |
2025-05-30 | SELL | -1,098 | | | 75.930* | | 88.60 Profit of 97,286 on sale |
2025-05-29 | SELL | -122 | | | 76.090* | | 88.69 Profit of 10,820 on sale |
2025-05-27 | SELL | -122 | 78.040 | 76.010 | 76.213 | USD -9,298 | 88.85 Profit of 1,541 on sale |
2025-05-23 | SELL | -183 | | | 75.840* | | 89.03 Profit of 16,292 on sale |
2025-05-16 | SELL | -915 | 78.050 | 76.230 | 76.412 | USD -69,917 | 89.45 Profit of 11,926 on sale |
2025-05-15 | SELL | -183 | | | 76.510* | | 89.54 Profit of 16,386 on sale |
2025-05-13 | SELL | -61 | | | 78.940* | | 89.71 Profit of 5,472 on sale |
2025-05-12 | SELL | -427 | | | 78.790* | | 89.79 Profit of 38,339 on sale |
2025-05-09 | SELL | -366 | | | 76.250* | | 89.89 Profit of 32,899 on sale |
2025-05-08 | SELL | -1,769 | | | 85.440* | | 89.92 Profit of 159,070 on sale |
2025-05-07 | SELL | -122 | | | 82.860* | | 89.97 Profit of 10,977 on sale |
2025-05-06 | BUY | 40 | | | 82.870* | | 90.03 |
2025-05-01 | BUY | 2,318 | 81.930 | 80.560 | 80.697 | USD 187,056 | 90.21 |
2025-04-30 | BUY | 1,281 | 80.800 | 78.955 | 79.140 | USD 101,378 | 90.29 |
2025-04-29 | SELL | -244 | 81.465 | 79.533 | 79.726 | USD -19,453 | 90.36 Profit of 2,595 on sale |
2025-04-28 | SELL | -305 | 81.040 | 79.320 | 79.492 | USD -24,245 | 90.44 Profit of 3,340 on sale |
2025-04-25 | BUY | 122 | 80.380 | 78.760 | 78.922 | USD 9,628 | 90.53 |
2025-04-24 | SELL | -61 | 79.520 | 75.550 | 75.947 | USD -4,633 | 90.62 Profit of 895 on sale |
2025-04-22 | SELL | -8,174 | 74.020 | 72.386 | 72.549 | USD -593,016 | 90.88 Profit of 149,854 on sale |
2025-04-17 | SELL | -3,721 | 74.300 | 73.200 | 73.310 | USD -272,787 | 91.34 Profit of 67,082 on sale |
2025-04-17 | SELL | -3,721 | 74.300 | 73.200 | 73.310 | USD -272,787 | 91.34 Profit of 67,082 on sale |
2025-04-16 | BUY | 122 | 75.575 | 73.250 | 73.482 | USD 8,965 | 91.49 |
2025-04-15 | BUY | 122 | 74.835 | 73.850 | 73.948 | USD 9,022 | 91.63 |
2025-04-10 | SELL | -3,843 | 74.900 | 70.750 | 71.165 | USD -273,487 | 92.11 Profit of 80,505 on sale |
2025-04-09 | BUY | 305 | 76.800 | 67.600 | 68.520 | USD 20,899 | 92.25 |
2025-04-08 | BUY | 61 | 73.825 | 67.630 | 68.249 | USD 4,163 | 92.47 |
2025-04-07 | BUY | 1,098 | 74.800 | 69.500 | 70.030 | USD 76,893 | 92.67 |
2025-04-04 | BUY | 671 | 77.225 | 73.415 | 73.796 | USD 49,517 | 92.84 |
2025-04-02 | BUY | 427 | | | 81.630* | | 92.94 |
2025-04-01 | BUY | 4,819 | | | 80.600* | | 93.06 |
2025-03-31 | BUY | 183 | | | 80.500* | | 93.18 |
2025-03-25 | BUY | 61 | | | 81.850* | | 93.65 |
2025-03-21 | BUY | 18,951 | | | 81.040* | | 93.88 |
2025-03-20 | BUY | 104 | | | 81.550* | | 94.01 |
2025-03-18 | BUY | 260 | | | 82.060* | | 94.25 |
2025-03-17 | BUY | 32 | | | 82.790* | | 94.37 |
2025-03-14 | SELL | -20 | | | 80.730* | | 94.51 Profit of 1,890 on sale |
2025-03-13 | SELL | -3,380 | | | 78.660* | | 94.68 Profit of 320,020 on sale |
2025-03-12 | BUY | 624 | | | 79.660* | | 94.84 |
2025-03-11 | BUY | 624 | | | 80.650* | | 95.00 |
2025-03-07 | BUY | 208 | | | 87.520* | | 95.20 |
2025-03-06 | BUY | 728 | | | 82.810* | | 95.34 |
2025-03-05 | BUY | 3,952 | | | 82.820* | | 95.48 |
2025-03-04 | BUY | 208 | | | 82.180* | | 95.63 |
2025-03-03 | BUY | 255 | 83.110 | 81.110 | 81.310 | USD 20,734 | 95.80 |
2025-02-28 | BUY | 4,033 | 81.660 | 79.130 | 79.383 | USD 320,152 | 95.98 |
2025-02-27 | BUY | 459 | 80.080 | 77.820 | 78.046 | USD 35,823 | 96.20 |
2025-02-26 | SELL | -265 | 79.940 | 77.640 | 77.870 | USD -20,636 | 96.40 Profit of 4,910 on sale |
2025-02-25 | SELL | -51 | 78.790 | 76.600 | 76.819 | USD -3,918 | 96.62 Profit of 1,010 on sale |
2025-02-24 | BUY | 51 | 79.700 | 75.500 | 75.920 | USD 3,872 | 96.86 |
2025-02-20 | SELL | -663 | 100.660 | 97.220 | 97.564 | USD -64,685 | 97.10 Loss of -310 on sale |
2025-02-19 | BUY | 204 | 100.320 | 97.440 | 97.728 | USD 19,937 | 97.06 |
2025-02-18 | BUY | 208 | 100.300 | 98.510 | 98.689 | USD 20,527 | 97.03 |
2025-02-13 | BUY | 5,814 | 100.750 | 99.030 | 99.202 | USD 576,760 | 96.91 |
2025-02-12 | BUY | 1,734 | 101.385 | 99.855 | 100.008 | USD 173,414 | 96.85 |
2025-02-11 | BUY | 1,428 | 101.720 | 100.560 | 100.676 | USD 143,765 | 96.79 |
2025-02-07 | BUY | 153 | 100.110 | 98.560 | 98.715 | USD 15,103 | 96.67 |
2025-02-06 | BUY | 2,040 | 101.780 | 99.490 | 99.719 | USD 203,427 | 96.63 |
2025-02-05 | BUY | 1,020 | 101.019 | 99.010 | 99.211 | USD 101,195 | 96.57 |
2025-02-04 | BUY | 765 | 99.970 | 97.700 | 97.927 | USD 74,914 | 96.52 |
2025-02-03 | SELL | -4,437 | 98.700 | 96.770 | 96.963 | USD -430,225 | 96.50 Loss of -2,070 on sale |
2025-01-31 | BUY | 408 | 102.370 | 99.770 | 100.030 | USD 40,812 | 96.44 |
2025-01-30 | BUY | 51 | 101.870 | 100.530 | 100.664 | USD 5,134 | 96.37 |
2025-01-29 | BUY | 867 | 101.000 | 99.580 | 99.722 | USD 86,459 | 96.30 |
2025-01-28 | BUY | 306 | 100.770 | 98.895 | 99.082 | USD 30,319 | 96.23 |
2025-01-27 | BUY | 306 | 100.150 | 96.900 | 97.225 | USD 29,751 | 96.18 |
2025-01-24 | BUY | 306 | 97.770 | 95.866 | 96.056 | USD 29,393 | 96.15 |
2025-01-23 | BUY | 867 | 96.050 | 93.480 | 93.737 | USD 81,270 | 96.16 |
2025-01-22 | BUY | 510 | 95.130 | 93.295 | 93.478 | USD 47,674 | 96.17 |
2025-01-21 | BUY | 3,009 | 94.970 | 91.860 | 92.171 | USD 277,343 | 96.20 |
2025-01-17 | BUY | 612 | 92.540 | 90.958 | 91.116 | USD 55,763 | 96.39 |
2025-01-15 | BUY | 306 | 91.920 | 90.060 | 90.246 | USD 27,615 | 96.61 |
2025-01-13 | BUY | 867 | 90.155 | 88.500 | 88.665 | USD 76,873 | 96.87 |
2025-01-10 | BUY | 651 | 92.640 | 88.820 | 89.202 | USD 58,071 | 97.02 |
2024-12-31 | BUY | 150 | 96.650 | 95.410 | 95.534 | USD 14,330 | 97.25 |
2024-12-31 | BUY | 150 | 96.650 | 95.410 | 95.534 | USD 14,330 | 97.25 |
2024-12-30 | BUY | 200 | 96.440 | 95.240 | 95.360 | USD 19,072 | 97.29 |
2024-12-27 | BUY | 978 | 97.675 | 96.130 | 96.284 | USD 94,166 | 97.29 |
2024-12-23 | BUY | 306 | 96.710 | 95.410 | 95.540 | USD 29,235 | 97.30 |
2024-12-20 | BUY | 1,011 | 96.320 | 93.930 | 94.169 | USD 95,205 | 97.34 |
2024-12-19 | BUY | 612 | 95.780 | 94.270 | 94.421 | USD 57,786 | 97.41 |
2024-12-17 | BUY | 458 | 98.530 | 97.040 | 97.189 | USD 44,513 | 97.50 |
2024-12-16 | BUY | 150 | 99.830 | 97.200 | 97.463 | USD 14,619 | 97.50 |
2024-12-13 | BUY | 250 | 100.250 | 98.810 | 98.954 | USD 24,739 | 97.45 |
2024-12-11 | BUY | 150 | | | 100.020* | | 97.38 |
2024-12-10 | BUY | 100 | 99.500 | 97.760 | 97.934 | USD 9,793 | 97.34 |
2024-12-09 | BUY | 100 | 100.320 | 97.680 | 97.944 | USD 9,794 | 97.28 |
2024-12-05 | SELL | -300 | 98.840 | 97.210 | 97.373 | USD -29,212 | 97.25 Loss of -36 on sale |
2024-12-04 | BUY | 51 | 99.030 | 97.220 | 97.401 | USD 4,967 | 97.22 |
2024-12-02 | BUY | 200 | 98.700 | 95.350 | 95.685 | USD 19,137 | 97.18 |
2024-11-29 | BUY | 900 | 94.860 | 93.680 | 93.798 | USD 84,418 | 97.30 |
2024-11-27 | BUY | 200 | 94.530 | 93.120 | 93.261 | USD 18,652 | 97.59 |
2024-11-26 | BUY | 500 | 94.900 | 92.830 | 93.037 | USD 46,519 | 97.78 |
2024-11-25 | BUY | 6,200 | 94.900 | 93.050 | 93.235 | USD 578,057 | 97.92 |
2024-11-22 | BUY | 150 | 93.200 | 90.740 | 90.986 | USD 13,648 | 98.16 |
2024-11-21 | BUY | 150 | 91.200 | 88.000 | 88.320 | USD 13,248 | 98.52 |
2024-11-20 | BUY | 650 | 88.190 | 86.560 | 86.723 | USD 56,370 | 99.07 |
2024-11-19 | SELL | -650 | 87.420 | 84.700 | 84.972 | USD -55,232 | 99.72 Profit of 9,588 on sale |
2024-11-18 | BUY | 3,000 | 88.180 | 85.590 | 85.849 | USD 257,547 | 100.53 |
2024-11-12 | BUY | 600 | 91.500 | 89.740 | 89.916 | USD 53,950 | 101.19 |
2024-11-11 | BUY | 150 | 92.150 | 89.770 | 90.008 | USD 13,501 | 101.86 |
2024-11-08 | BUY | 603 | 98.240 | 89.270 | 90.167 | USD 54,371 | 102.75 |
2024-11-07 | BUY | 1,018 | 104.990 | 103.190 | 103.370 | USD 105,231 | 102.62 |
2024-11-06 | BUY | 450 | 105.250 | 102.823 | 103.065 | USD 46,379 | 102.45 |
2024-11-05 | BUY | 100 | 101.370 | 98.930 | 99.174 | USD 9,917 | 102.59 |
2024-11-04 | BUY | 515 | 101.060 | 99.840 | 99.962 | USD 51,480 | 102.84 |
2024-11-01 | BUY | 250 | 101.870 | 100.220 | 100.385 | USD 25,096 | 103.09 |
2024-10-31 | SELL | -1,789 | 101.970 | 100.540 | 100.683 | USD -180,122 | 103.35 Profit of 4,762 on sale |
2024-10-30 | BUY | 153 | 104.130 | 101.650 | 101.898 | USD 15,590 | 103.56 |
2024-10-29 | BUY | 969 | 103.850 | 102.280 | 102.437 | USD 99,261 | 103.66 |
2024-10-25 | BUY | 204 | 103.710 | 101.570 | 101.784 | USD 20,764 | 104.28 |
2024-10-24 | BUY | 153 | 104.170 | 102.680 | 102.829 | USD 15,733 | 104.78 |
2024-10-22 | BUY | 306 | 105.980 | 105.050 | 105.143 | USD 32,174 | 106.15 |
2024-10-21 | BUY | 255 | 106.760 | 105.400 | 105.536 | USD 26,912 | 0.00 |