Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 108 | | | 77.090* | | 85.97 |
2025-09-17 | BUY | 135 | | | 75.840* | | 86.02 |
2025-09-16 | BUY | 216 | | | 76.380* | | 86.07 |
2025-09-15 | BUY | 72 | | | 76.460* | | 86.12 |
2025-09-11 | SELL | -9 | | | 79.200* | | 86.20 Profit of 776 on sale |
2025-09-10 | BUY | 576 | | | 76.750* | | 86.25 |
2025-09-09 | BUY | 40 | | | 78.160* | | 86.29 |
2025-08-06 | BUY | 169 | 74.720 | 73.440 | 73.568 | USD 12,433 | 86.41 |
2025-07-31 | BUY | 45 | 78.640 | 76.090 | 76.345 | USD 3,436 | 86.54 |
2025-07-29 | BUY | 180 | 80.410 | 78.940 | 79.087 | USD 14,236 | 86.62 |
2025-07-28 | BUY | 36 | 80.940 | 79.440 | 79.590 | USD 2,865 | 86.66 |
2025-07-25 | BUY | 54 | 81.250 | 80.300 | 80.395 | USD 4,341 | 86.69 |
2025-07-24 | BUY | 26 | 81.300 | 80.090 | 80.211 | USD 2,085 | 86.72 |
2025-07-23 | BUY | 63 | 81.130 | 80.075 | 80.180 | USD 5,051 | 86.75 |
2025-07-22 | BUY | 36 | 80.540 | 78.500 | 78.704 | USD 2,833 | 86.79 |
2025-07-18 | BUY | 64 | 78.810 | 77.650 | 77.766 | USD 4,977 | 86.83 |
2025-07-17 | BUY | 54 | 78.040 | 76.660 | 76.798 | USD 4,147 | 86.88 |
2025-07-11 | BUY | 72 | 79.180 | 77.360 | 77.542 | USD 5,583 | 87.11 |
2025-07-10 | BUY | 81 | 80.610 | 79.230 | 79.368 | USD 6,429 | 87.15 |
2025-07-09 | BUY | 81 | 81.040 | 79.720 | 79.852 | USD 6,468 | 87.19 |
2025-07-07 | SELL | -54 | 79.830 | 78.580 | 78.705 | USD -4,250 | 87.27 Profit of 463 on sale |
2025-07-02 | SELL | -242 | 79.890 | 78.814 | 78.922 | USD -19,099 | 87.41 Profit of 2,055 on sale |
2025-06-27 | BUY | 32 | 80.270 | 78.770 | 78.920 | USD 2,525 | 87.51 |
2025-06-26 | BUY | 27 | 80.250 | 79.150 | 79.260 | USD 2,140 | 87.55 |
2025-06-24 | SELL | -126 | 80.290 | 78.720 | 78.877 | USD -9,939 | 87.65 Profit of 1,105 on sale |
2025-06-18 | BUY | 72 | 79.290 | 77.960 | 78.093 | USD 5,623 | 87.87 |
2025-06-17 | BUY | 27 | 79.720 | 78.440 | 78.568 | USD 2,121 | 87.93 |
2025-06-16 | SELL | -37 | 80.030 | 77.180 | 77.465 | USD -2,866 | 87.98 Profit of 389 on sale |
2025-06-13 | BUY | 84 | 78.330 | 76.860 | 77.007 | USD 6,469 | 88.05 |
2025-06-12 | SELL | -45 | 79.570 | 77.880 | 78.049 | USD -3,512 | 88.11 Profit of 453 on sale |
2025-06-11 | BUY | 107 | 79.660 | 77.940 | 78.112 | USD 8,358 | 88.18 |
2025-06-06 | BUY | 27 | 77.110 | 76.010 | 76.120 | USD 2,055 | 88.38 |
2025-06-05 | BUY | 126 | 77.140 | 75.800 | 75.934 | USD 9,568 | 88.47 |
2025-06-04 | BUY | 18 | 77.860 | 76.550 | 76.681 | USD 1,380 | 88.55 |
2025-06-03 | SELL | -9 | 77.100 | 75.170 | 75.363 | USD -678 | 88.62 Profit of 119 on sale |
2025-05-30 | SELL | -1,098 | | | 75.930* | | 88.79 Profit of 97,497 on sale |
2025-05-29 | BUY | 23 | | | 76.090* | | 88.88 |
2025-05-27 | BUY | 153 | 78.040 | 76.010 | 76.213 | USD 11,661 | 89.05 |
2025-05-23 | BUY | 120 | | | 75.840* | | 89.23 |
2025-05-22 | BUY | 63 | 78.060 | 76.240 | 76.422 | USD 4,815 | 89.32 |
2025-05-19 | BUY | 54 | | | 77.870* | | 89.58 |
2025-05-16 | BUY | 27 | 78.050 | 76.230 | 76.412 | USD 2,063 | 89.67 |
2025-05-15 | SELL | -18 | | | 76.510* | | 89.77 Profit of 1,616 on sale |
2025-05-14 | BUY | 9 | | | 77.510* | | 89.86 |
2025-05-13 | BUY | 18 | | | 78.940* | | 89.94 |
2025-05-08 | BUY | 18 | | | 85.440* | | 89.97 |
2025-05-07 | BUY | 27 | | | 82.860* | | 90.03 |
2025-05-02 | BUY | 999 | 83.025 | 81.640 | 81.778 | USD 81,697 | 90.20 |
2025-04-30 | BUY | 315 | 80.800 | 78.955 | 79.140 | USD 24,929 | 90.35 |
2025-04-29 | BUY | 78 | 81.465 | 79.533 | 79.726 | USD 6,219 | 90.42 |
2025-04-28 | BUY | 63 | 81.040 | 79.320 | 79.492 | USD 5,008 | 90.50 |
2025-04-25 | BUY | 162 | 80.380 | 78.760 | 78.922 | USD 12,785 | 90.59 |
2025-04-24 | SELL | -189 | 79.520 | 75.550 | 75.947 | USD -14,354 | 90.68 Profit of 2,785 on sale |
2025-04-23 | BUY | 171 | 76.995 | 75.020 | 75.217 | USD 12,862 | 90.81 |
2025-04-22 | BUY | 72 | 74.020 | 72.386 | 72.549 | USD 5,224 | 90.95 |
2025-04-17 | BUY | 99 | 74.300 | 73.200 | 73.310 | USD 7,258 | 91.41 |
2025-04-17 | BUY | 99 | 74.300 | 73.200 | 73.310 | USD 7,258 | 91.41 |
2025-04-15 | BUY | 90 | 74.835 | 73.850 | 73.948 | USD 6,655 | 91.71 |
2025-04-11 | BUY | 144 | 74.510 | 71.810 | 72.080 | USD 10,380 | 92.02 |
2025-04-09 | BUY | 54 | 76.800 | 67.600 | 68.520 | USD 3,700 | 92.34 |
2025-04-08 | BUY | 324 | 73.825 | 67.630 | 68.249 | USD 22,113 | 92.56 |
2025-04-07 | BUY | 105 | 74.800 | 69.500 | 70.030 | USD 7,353 | 92.76 |
2025-04-04 | SELL | -144 | 77.225 | 73.415 | 73.796 | USD -10,627 | 92.93 Profit of 2,756 on sale |
2025-04-02 | BUY | 1,224 | | | 81.630* | | 93.04 |
2025-04-01 | BUY | 9 | | | 80.600* | | 93.16 |
2025-03-31 | BUY | 63 | | | 80.500* | | 93.28 |
2025-03-28 | BUY | 36 | | | 80.050* | | 93.40 |
2025-03-27 | BUY | 16 | | | 81.560* | | 93.52 |
2025-03-26 | BUY | 9 | | | 81.470* | | 93.64 |
2025-03-25 | BUY | 99 | | | 81.850* | | 93.75 |
2025-03-24 | BUY | 104 | | | 82.770* | | 93.86 |
2025-03-21 | SELL | -36 | | | 81.040* | | 93.99 Profit of 3,384 on sale |
2025-03-20 | BUY | 144 | | | 81.550* | | 94.12 |
2025-03-19 | BUY | 24 | | | 82.410* | | 94.24 |
2025-03-18 | BUY | 304 | | | 82.060* | | 94.37 |
2025-03-17 | BUY | 63 | | | 82.790* | | 94.49 |
2025-03-14 | BUY | 468 | | | 80.730* | | 94.64 |
2025-03-13 | BUY | 90 | | | 78.660* | | 94.81 |
2025-03-12 | SELL | -450 | | | 79.660* | | 94.97 Profit of 42,738 on sale |
2025-03-11 | SELL | -333 | | | 80.650* | | 95.13 Profit of 31,678 on sale |
2025-03-10 | BUY | 99 | | | 84.150* | | 95.25 |
2025-03-07 | BUY | 18 | | | 87.520* | | 95.34 |
2025-03-05 | BUY | 135 | | | 82.820* | | 95.48 |
2025-03-04 | BUY | 153 | | | 82.180* | | 95.63 |
2025-03-03 | BUY | 288 | 83.110 | 81.110 | 81.310 | USD 23,417 | 95.80 |
2025-02-28 | BUY | 234 | 81.660 | 79.130 | 79.383 | USD 18,576 | 95.98 |
2025-02-27 | SELL | -45 | 80.080 | 77.820 | 78.046 | USD -3,512 | 96.20 Profit of 817 on sale |
2025-02-25 | BUY | 333 | 78.790 | 76.600 | 76.819 | USD 25,581 | 96.62 |
2025-02-21 | BUY | 36 | 89.890 | 76.500 | 77.839 | USD 2,802 | 97.11 |
2025-02-18 | SELL | -81 | 100.300 | 98.510 | 98.689 | USD -7,994 | 97.03 Loss of -135 on sale |
2025-02-14 | SELL | -549 | 101.620 | 99.702 | 99.894 | USD -54,842 | 96.95 Loss of -1,618 on sale |
2025-02-13 | BUY | 9 | 100.750 | 99.030 | 99.202 | USD 893 | 96.91 |
2025-02-12 | BUY | 88 | 101.385 | 99.855 | 100.008 | USD 8,801 | 96.85 |
2025-02-07 | SELL | -14 | 100.110 | 98.560 | 98.715 | USD -1,382 | 96.67 Loss of -29 on sale |
2025-02-06 | BUY | 171 | 101.780 | 99.490 | 99.719 | USD 17,052 | 96.63 |
2025-02-05 | BUY | 45 | 101.019 | 99.010 | 99.211 | USD 4,464 | 96.57 |
2025-02-04 | BUY | 54 | 99.970 | 97.700 | 97.927 | USD 5,288 | 96.52 |
2025-02-03 | BUY | 54 | 98.700 | 96.770 | 96.963 | USD 5,236 | 96.50 |
2025-01-31 | BUY | 99 | 102.370 | 99.770 | 100.030 | USD 9,903 | 96.44 |
2025-01-29 | SELL | -9 | 101.000 | 99.580 | 99.722 | USD -897 | 96.30 Loss of -31 on sale |
2025-01-28 | SELL | -81 | 100.770 | 98.895 | 99.082 | USD -8,026 | 96.23 Loss of -231 on sale |
2025-01-27 | SELL | -144 | 100.150 | 96.900 | 97.225 | USD -14,000 | 96.18 Loss of -151 on sale |
2025-01-24 | BUY | 108 | 97.770 | 95.866 | 96.056 | USD 10,374 | 96.15 |
2025-01-23 | BUY | 18 | 96.050 | 93.480 | 93.737 | USD 1,687 | 96.16 |
2025-01-22 | BUY | 146 | 95.130 | 93.295 | 93.478 | USD 13,648 | 96.17 |
2025-01-21 | BUY | 108 | 94.970 | 91.860 | 92.171 | USD 9,954 | 96.20 |
2025-01-16 | BUY | 161 | 90.940 | 89.550 | 89.689 | USD 14,440 | 96.50 |
2025-01-14 | BUY | 72 | 91.410 | 89.661 | 89.836 | USD 6,468 | 96.73 |
2025-01-10 | BUY | 216 | 92.640 | 88.820 | 89.202 | USD 19,268 | 97.02 |
2024-12-30 | BUY | 27 | 96.440 | 95.240 | 95.360 | USD 2,575 | 97.29 |
2024-12-27 | BUY | 36 | 97.675 | 96.130 | 96.284 | USD 3,466 | 97.29 |
2024-12-23 | BUY | 270 | 96.710 | 95.410 | 95.540 | USD 25,796 | 97.30 |
2024-12-20 | BUY | 72 | 96.320 | 93.930 | 94.169 | USD 6,780 | 97.34 |
2024-12-19 | BUY | 9 | 95.780 | 94.270 | 94.421 | USD 850 | 97.41 |
2024-12-18 | BUY | 72 | 97.800 | 93.969 | 94.352 | USD 6,793 | 97.50 |
2024-12-17 | BUY | 18 | 98.530 | 97.040 | 97.189 | USD 1,749 | 97.50 |
2024-12-16 | BUY | 90 | 99.830 | 97.200 | 97.463 | USD 8,772 | 97.50 |
2024-12-13 | BUY | 62 | 100.250 | 98.810 | 98.954 | USD 6,135 | 97.45 |
2024-12-10 | BUY | 450 | 99.500 | 97.760 | 97.934 | USD 44,070 | 97.34 |
2024-12-09 | BUY | 54 | 100.320 | 97.680 | 97.944 | USD 5,289 | 97.28 |
2024-12-06 | SELL | -135 | 99.220 | 97.790 | 97.933 | USD -13,221 | 97.26 Loss of -91 on sale |
2024-12-05 | SELL | -9 | 98.840 | 97.210 | 97.373 | USD -876 | 97.25 Loss of -1 on sale |
2024-12-03 | BUY | 45 | 98.180 | 96.790 | 96.929 | USD 4,362 | 97.20 |
2024-11-27 | SELL | -54 | 94.530 | 93.120 | 93.261 | USD -5,036 | 97.59 Profit of 233 on sale |
2024-11-26 | BUY | 189 | 94.900 | 92.830 | 93.037 | USD 17,584 | 97.78 |
2024-11-25 | BUY | 24 | 94.900 | 93.050 | 93.235 | USD 2,238 | 97.92 |
2024-11-22 | SELL | -16 | 93.200 | 90.740 | 90.986 | USD -1,456 | 98.16 Profit of 115 on sale |
2024-11-21 | SELL | -45 | 91.200 | 88.000 | 88.320 | USD -3,974 | 98.52 Profit of 459 on sale |
2024-11-20 | SELL | -18 | 88.190 | 86.560 | 86.723 | USD -1,561 | 99.07 Profit of 222 on sale |
2024-11-19 | BUY | 9 | 87.420 | 84.700 | 84.972 | USD 765 | 99.72 |
2024-11-18 | BUY | 80 | 88.180 | 85.590 | 85.849 | USD 6,868 | 100.53 |
2024-11-11 | BUY | 27 | 92.150 | 89.770 | 90.008 | USD 2,430 | 101.86 |
2024-11-07 | BUY | 23 | 104.990 | 103.190 | 103.370 | USD 2,378 | 102.62 |
2024-11-06 | BUY | 216 | 105.250 | 102.823 | 103.065 | USD 22,262 | 102.45 |
2024-11-05 | BUY | 45 | 101.370 | 98.930 | 99.174 | USD 4,463 | 102.59 |
2024-11-04 | BUY | 16 | 101.060 | 99.840 | 99.962 | USD 1,599 | 102.84 |
2024-11-01 | BUY | 24 | 101.870 | 100.220 | 100.385 | USD 2,409 | 103.09 |
2024-10-30 | SELL | -54 | 104.130 | 101.650 | 101.898 | USD -5,502 | 103.56 Profit of 90 on sale |
2024-10-29 | SELL | -162 | 103.850 | 102.280 | 102.437 | USD -16,595 | 103.66 Profit of 198 on sale |
2024-10-28 | SELL | -63 | 103.240 | 102.240 | 102.340 | USD -6,447 | 103.82 Profit of 93 on sale |
2024-10-21 | SELL | -9 | 106.760 | 105.400 | 105.536 | USD -950 | 0.00 Loss of -950 on sale |