Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 120 | | | 118.820* | | 100.89 |
2025-09-17 | BUY | 150 | | | 114.320* | | 100.82 |
2025-09-16 | BUY | 240 | | | 113.930* | | 100.76 |
2025-09-15 | BUY | 80 | | | 114.070* | | 100.69 |
2025-09-11 | SELL | -10 | | | 115.560* | | 100.55 Profit of 1,006 on sale |
2025-09-10 | BUY | 640 | | | 117.820* | | 100.46 |
2025-09-09 | BUY | 40 | | | 115.070* | | 100.39 |
2025-08-06 | BUY | 188 | 107.100 | 103.330 | 103.707 | USD 19,497 | 100.33 |
2025-07-31 | BUY | 55 | 113.430 | 107.090 | 107.724 | USD 5,925 | 100.26 |
2025-07-29 | BUY | 220 | 92.370 | 89.180 | 89.499 | USD 19,690 | 100.27 |
2025-07-28 | BUY | 40 | 92.440 | 90.790 | 90.955 | USD 3,638 | 100.32 |
2025-07-25 | BUY | 66 | 91.770 | 89.650 | 89.862 | USD 5,931 | 100.38 |
2025-07-24 | BUY | 31 | 92.630 | 90.070 | 90.326 | USD 2,800 | 100.43 |
2025-07-23 | BUY | 77 | 94.710 | 91.785 | 92.078 | USD 7,090 | 100.47 |
2025-07-22 | BUY | 44 | 95.540 | 92.260 | 92.588 | USD 4,074 | 100.50 |
2025-07-18 | BUY | 72 | 94.110 | 92.300 | 92.481 | USD 6,659 | 100.54 |
2025-07-17 | BUY | 66 | 93.320 | 90.310 | 90.611 | USD 5,980 | 100.58 |
2025-07-11 | BUY | 88 | 98.000 | 95.970 | 96.173 | USD 8,463 | 100.73 |
2025-07-10 | BUY | 99 | 99.220 | 94.210 | 94.711 | USD 9,376 | 100.74 |
2025-07-09 | BUY | 99 | 93.510 | 91.110 | 91.350 | USD 9,044 | 100.78 |
2025-07-07 | SELL | -66 | 93.360 | 90.240 | 90.552 | USD -5,976 | 100.89 Profit of 683 on sale |
2025-07-02 | SELL | -275 | 94.819 | 92.250 | 92.507 | USD -25,439 | 101.03 Profit of 2,343 on sale |
2025-06-27 | BUY | 38 | 91.700 | 89.270 | 89.513 | USD 3,401 | 101.16 |
2025-06-26 | BUY | 33 | 91.740 | 90.030 | 90.201 | USD 2,977 | 101.22 |
2025-06-24 | SELL | -154 | 90.900 | 89.090 | 89.271 | USD -13,748 | 101.35 Profit of 1,861 on sale |
2025-06-18 | BUY | 88 | 87.155 | 85.420 | 85.593 | USD 7,532 | 101.73 |
2025-06-17 | BUY | 33 | 88.180 | 86.010 | 86.227 | USD 2,845 | 101.82 |
2025-06-16 | SELL | -46 | 88.550 | 84.120 | 84.563 | USD -3,890 | 101.91 Profit of 798 on sale |
2025-06-13 | BUY | 99 | 84.990 | 83.000 | 83.199 | USD 8,237 | 102.03 |
2025-06-12 | SELL | -55 | 86.570 | 85.450 | 85.562 | USD -4,706 | 102.14 Profit of 912 on sale |
2025-06-11 | BUY | 121 | 89.580 | 85.760 | 86.142 | USD 10,423 | 102.24 |
2025-06-06 | BUY | 33 | 85.770 | 82.900 | 83.187 | USD 2,745 | 102.54 |
2025-06-05 | BUY | 154 | 83.680 | 81.070 | 81.331 | USD 12,525 | 102.68 |
2025-06-04 | BUY | 22 | 83.170 | 81.360 | 81.541 | USD 1,794 | 102.82 |
2025-06-03 | SELL | -11 | 81.640 | 78.410 | 78.733 | USD -866 | 102.96 Profit of 267 on sale |
2025-05-30 | SELL | -1,342 | | | 78.600* | | 103.29 Profit of 138,617 on sale |
2025-05-29 | BUY | 25 | | | 80.980* | | 103.45 |
2025-05-27 | BUY | 193 | 82.390 | 78.380 | 78.781 | USD 15,205 | 103.76 |
2025-05-23 | BUY | 135 | | | 76.980* | | 104.14 |
2025-05-22 | BUY | 77 | 79.500 | 78.220 | 78.348 | USD 6,033 | 104.32 |
2025-05-19 | BUY | 66 | | | 81.470* | | 104.84 |
2025-05-16 | BUY | 30 | 82.870 | 81.750 | 81.862 | USD 2,456 | 105.00 |
2025-05-15 | SELL | -20 | | | 82.990* | | 105.17 Profit of 2,103 on sale |
2025-05-14 | BUY | 10 | | | 84.270* | | 105.32 |
2025-05-13 | BUY | 20 | | | 84.900* | | 105.48 |
2025-05-08 | BUY | 20 | | | 76.840* | | 105.69 |
2025-05-07 | BUY | 30 | | | 75.090* | | 105.93 |
2025-05-02 | BUY | 1,110 | 77.100 | 75.440 | 75.606 | USD 83,923 | 106.65 |
2025-04-30 | BUY | 350 | 74.470 | 71.270 | 71.590 | USD 25,056 | 107.17 |
2025-04-29 | BUY | 87 | 76.650 | 72.760 | 73.149 | USD 6,364 | 107.43 |
2025-04-28 | BUY | 70 | 78.620 | 75.340 | 75.668 | USD 5,297 | 107.67 |
2025-04-25 | BUY | 180 | 77.700 | 73.580 | 73.992 | USD 13,319 | 107.92 |
2025-04-24 | SELL | -210 | 77.580 | 74.430 | 74.745 | USD -15,696 | 108.17 Profit of 7,020 on sale |
2025-04-23 | BUY | 190 | 75.910 | 73.030 | 73.318 | USD 13,930 | 108.46 |
2025-04-22 | BUY | 80 | 72.050 | 70.410 | 70.574 | USD 5,646 | 108.77 |
2025-04-17 | BUY | 110 | 71.790 | 70.490 | 70.620 | USD 7,768 | 109.74 |
2025-04-17 | BUY | 110 | 71.790 | 70.490 | 70.620 | USD 7,768 | 109.74 |
2025-04-15 | BUY | 100 | 75.363 | 73.690 | 73.857 | USD 7,386 | 110.39 |
2025-04-11 | BUY | 176 | 74.300 | 70.500 | 70.880 | USD 12,475 | 111.04 |
2025-04-09 | BUY | 66 | 80.400 | 68.130 | 69.357 | USD 4,578 | 111.67 |
2025-04-08 | BUY | 396 | 76.150 | 66.390 | 67.366 | USD 26,677 | 112.07 |
2025-04-07 | BUY | 126 | 76.150 | 65.770 | 66.808 | USD 8,418 | 112.43 |
2025-04-04 | SELL | -176 | 72.430 | 67.120 | 67.651 | USD -11,907 | 112.83 Profit of 7,952 on sale |
2025-04-02 | BUY | 1,496 | | | 83.620* | | 113.11 |
2025-04-01 | BUY | 11 | | | 82.610* | | 113.40 |
2025-03-31 | BUY | 70 | | | 82.600* | | 113.69 |
2025-03-28 | BUY | 40 | | | 82.780* | | 113.99 |
2025-03-27 | BUY | 18 | | | 85.680* | | 114.26 |
2025-03-26 | BUY | 10 | | | 88.010* | | 114.52 |
2025-03-25 | BUY | 110 | | | 89.950* | | 114.76 |
2025-03-24 | BUY | 117 | | | 91.000* | | 115.00 |
2025-03-21 | SELL | -40 | | | 87.510* | | 115.28 Profit of 4,611 on sale |
2025-03-20 | BUY | 160 | | | 88.180* | | 115.55 |
2025-03-19 | BUY | 27 | | | 88.510* | | 115.83 |
2025-03-18 | BUY | 340 | | | 88.870* | | 116.11 |
2025-03-17 | BUY | 70 | | | 90.170* | | 116.39 |
2025-03-14 | BUY | 520 | | | 86.740* | | 116.70 |
2025-03-13 | BUY | 100 | | | 85.330* | | 117.04 |
2025-03-12 | SELL | -500 | | | 86.740* | | 117.37 Profit of 58,684 on sale |
2025-03-11 | SELL | -370 | | | 87.070* | | 117.70 Profit of 43,549 on sale |
2025-03-10 | BUY | 110 | | | 104.970* | | 117.84 |
2025-03-07 | BUY | 20 | | | 108.540* | | 117.95 |
2025-03-05 | BUY | 150 | | | 110.210* | | 118.03 |
2025-03-04 | BUY | 170 | | | 107.230* | | 118.16 |
2025-03-03 | BUY | 320 | 111.690 | 108.170 | 108.522 | USD 34,727 | 118.30 |
2025-02-28 | BUY | 260 | 111.360 | 107.420 | 107.814 | USD 28,032 | 118.40 |
2025-02-27 | SELL | -50 | 116.420 | 108.730 | 109.499 | USD -5,475 | 118.52 Profit of 451 on sale |
2025-02-25 | BUY | 370 | 114.500 | 110.960 | 111.314 | USD 41,186 | 118.65 |
2025-02-21 | BUY | 40 | 120.640 | 114.630 | 115.231 | USD 4,609 | 118.75 |
2025-02-18 | SELL | -90 | 115.960 | 113.570 | 113.809 | USD -10,243 | 118.83 Profit of 452 on sale |
2025-02-14 | SELL | -610 | 113.600 | 112.080 | 112.232 | USD -68,462 | 118.98 Profit of 4,118 on sale |
2025-02-13 | BUY | 10 | 113.200 | 111.170 | 111.373 | USD 1,114 | 119.07 |
2025-02-12 | BUY | 98 | 111.930 | 109.400 | 109.653 | USD 10,746 | 119.17 |
2025-02-07 | SELL | -15 | 114.584 | 111.500 | 111.808 | USD -1,677 | 119.42 Profit of 114 on sale |
2025-02-06 | BUY | 190 | 114.120 | 111.700 | 111.942 | USD 21,269 | 119.50 |
2025-02-05 | BUY | 50 | 113.360 | 110.530 | 110.813 | USD 5,541 | 119.60 |
2025-02-04 | BUY | 60 | 112.485 | 110.030 | 110.275 | USD 6,617 | 119.72 |
2025-02-03 | BUY | 60 | 113.090 | 109.670 | 110.012 | USD 6,601 | 119.85 |
2025-01-31 | BUY | 110 | 118.890 | 111.160 | 111.933 | USD 12,313 | 119.91 |
2025-01-29 | SELL | -10 | 123.505 | 120.940 | 121.197 | USD -1,212 | 119.95 Loss of -12 on sale |
2025-01-28 | SELL | -90 | 123.165 | 118.550 | 119.012 | USD -10,711 | 119.92 Profit of 82 on sale |
2025-01-27 | SELL | -160 | 125.390 | 118.150 | 118.874 | USD -19,020 | 119.91 Profit of 166 on sale |
2025-01-24 | BUY | 120 | 132.322 | 129.270 | 129.575 | USD 15,549 | 119.75 |
2025-01-23 | BUY | 20 | 132.612 | 129.840 | 130.117 | USD 2,602 | 119.54 |
2025-01-22 | BUY | 163 | 136.240 | 132.390 | 132.775 | USD 21,642 | 119.28 |
2025-01-21 | BUY | 120 | 135.500 | 130.180 | 130.712 | USD 15,685 | 119.05 |
2025-01-16 | BUY | 181 | 139.760 | 135.570 | 135.989 | USD 24,614 | 117.99 |
2025-01-14 | BUY | 80 | 135.688 | 132.270 | 132.612 | USD 10,609 | 117.35 |
2025-01-10 | BUY | 240 | 135.905 | 132.400 | 132.750 | USD 31,860 | 116.70 |
2024-12-30 | BUY | 30 | 128.257 | 124.670 | 125.029 | USD 3,751 | 115.14 |
2024-12-27 | BUY | 40 | 130.040 | 127.615 | 127.857 | USD 5,114 | 114.84 |
2024-12-23 | BUY | 300 | 128.870 | 125.770 | 126.080 | USD 37,824 | 113.75 |
2024-12-20 | BUY | 80 | 129.040 | 123.460 | 124.018 | USD 9,921 | 113.44 |
2024-12-19 | BUY | 10 | 130.100 | 124.730 | 125.267 | USD 1,253 | 113.14 |
2024-12-18 | BUY | 80 | 133.340 | 122.940 | 123.980 | USD 9,918 | 112.86 |
2024-12-17 | BUY | 20 | 130.280 | 126.730 | 127.085 | USD 2,542 | 112.45 |
2024-12-16 | BUY | 100 | 130.200 | 125.120 | 125.628 | USD 12,563 | 111.98 |
2024-12-13 | BUY | 70 | 124.420 | 121.810 | 122.071 | USD 8,545 | 111.66 |
2024-12-10 | BUY | 500 | 121.150 | 117.110 | 117.514 | USD 58,757 | 111.24 |
2024-12-09 | BUY | 60 | 122.620 | 117.700 | 118.192 | USD 7,092 | 110.98 |
2024-12-06 | SELL | -150 | 119.780 | 114.500 | 115.028 | USD -17,254 | 110.73 Loss of -644 on sale |
2024-12-05 | SELL | -10 | 117.080 | 113.030 | 113.435 | USD -1,134 | 110.64 Loss of -28 on sale |
2024-12-03 | BUY | 50 | 116.100 | 111.230 | 111.717 | USD 5,586 | 110.24 |
2024-11-27 | SELL | -60 | 109.780 | 106.130 | 106.495 | USD -6,390 | 110.30 Profit of 229 on sale |
2024-11-26 | BUY | 210 | 112.130 | 108.070 | 108.476 | USD 22,780 | 110.36 |
2024-11-25 | BUY | 26 | 112.280 | 109.340 | 109.634 | USD 2,850 | 110.34 |
2024-11-22 | SELL | -18 | 108.250 | 105.070 | 105.388 | USD -1,897 | 110.45 Profit of 91 on sale |
2024-11-21 | SELL | -50 | 105.970 | 103.400 | 103.657 | USD -5,183 | 110.69 Profit of 352 on sale |
2024-11-20 | SELL | -20 | 103.790 | 101.880 | 102.071 | USD -2,041 | 111.07 Profit of 180 on sale |
2024-11-19 | BUY | 10 | 104.050 | 102.300 | 102.475 | USD 1,025 | 111.53 |
2024-11-18 | BUY | 88 | 104.360 | 102.260 | 102.470 | USD 9,017 | 111.96 |
2024-11-11 | BUY | 30 | 110.630 | 107.025 | 107.386 | USD 3,222 | 112.41 |
2024-11-07 | BUY | 26 | 112.440 | 110.610 | 110.793 | USD 2,881 | 112.59 |
2024-11-06 | BUY | 240 | 109.770 | 107.140 | 107.403 | USD 25,777 | 112.89 |
2024-11-05 | BUY | 50 | 105.560 | 103.720 | 103.904 | USD 5,195 | 113.56 |
2024-11-04 | BUY | 18 | 106.130 | 104.070 | 104.276 | USD 1,877 | 114.49 |
2024-11-01 | BUY | 27 | 107.840 | 106.110 | 106.283 | USD 2,870 | 115.38 |
2024-10-30 | SELL | -60 | 112.770 | 109.420 | 109.755 | USD -6,585 | 117.54 Profit of 467 on sale |
2024-10-29 | SELL | -180 | 113.800 | 111.000 | 111.280 | USD -20,030 | 118.25 Profit of 1,255 on sale |
2024-10-28 | SELL | -70 | 112.140 | 110.220 | 110.412 | USD -7,729 | 119.64 Profit of 646 on sale |
2024-10-21 | SELL | -10 | 126.390 | 124.530 | 124.716 | USD -1,247 | 0.00 Loss of -1,247 on sale |