Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 112 | | | 126.320* | | 81.54 |
2025-09-10 | SELL | -56 | | | 107.360* | | 80.44 Profit of 4,504 on sale |
2025-09-08 | SELL | -56 | 106.370 | 104.475 | 104.664 | USD -5,861 | 80.18 Loss of -1,371 on sale |
2025-09-02 | BUY | 168 | 97.270 | 94.110 | 94.426 | USD 15,864 | 80.09 |
2025-08-21 | BUY | 112 | 99.850 | 97.140 | 97.411 | USD 10,910 | 79.99 |
2025-08-19 | BUY | 104 | | | 100.330* | | 79.78 |
2025-07-29 | BUY | 60 | 100.220 | 98.030 | 98.249 | USD 5,895 | 79.37 |
2025-07-23 | SELL | -168 | 98.370 | 96.395 | 96.592 | USD -16,228 | 79.07 Loss of -2,943 on sale |
2025-07-22 | SELL | -342 | 101.120 | 97.040 | 97.448 | USD -33,327 | 78.97 Loss of -6,320 on sale |
2025-07-21 | SELL | -114 | 102.590 | 100.730 | 100.916 | USD -11,504 | 78.84 Loss of -2,517 on sale |
2025-07-11 | SELL | -168 | 102.030 | 100.270 | 100.446 | USD -16,875 | 78.71 Loss of -3,652 on sale |
2025-07-10 | SELL | -672 | 101.650 | 100.180 | 100.327 | USD -67,420 | 78.58 Loss of -14,612 on sale |
2025-07-09 | SELL | -224 | 101.090 | 98.910 | 99.128 | USD -22,205 | 78.46 Loss of -4,629 on sale |
2025-07-08 | SELL | -728 | 100.280 | 98.220 | 98.426 | USD -71,654 | 78.34 Loss of -14,625 on sale |
2025-07-03 | SELL | -969 | 99.500 | 98.660 | 98.744 | USD -95,683 | 77.98 Loss of -20,120 on sale |
2025-07-02 | SELL | -172 | 98.950 | 95.240 | 95.611 | USD -16,445 | 77.86 Loss of -3,054 on sale |
2025-06-27 | SELL | -2,793 | 98.020 | 96.390 | 96.553 | USD -269,673 | 77.62 Loss of -52,869 on sale |
2025-06-25 | BUY | 57 | 97.370 | 95.320 | 95.525 | USD 5,445 | 77.40 |
2025-06-24 | SELL | -2,109 | 95.770 | 93.230 | 93.484 | USD -197,158 | 77.28 Loss of -34,164 on sale |
2025-06-18 | SELL | -378 | 93.565 | 91.800 | 91.977 | USD -34,767 | 77.10 Loss of -5,623 on sale |
2025-06-17 | SELL | -693 | 95.020 | 92.550 | 92.797 | USD -64,308 | 77.00 Loss of -10,945 on sale |
2025-06-11 | SELL | -189 | 91.990 | 89.870 | 90.082 | USD -17,025 | 76.64 Loss of -2,541 on sale |
2025-06-10 | SELL | -441 | 91.370 | 88.340 | 88.643 | USD -39,092 | 76.55 Loss of -5,335 on sale |
2025-06-06 | SELL | -126 | 87.580 | 85.860 | 86.032 | USD -10,840 | 76.41 Loss of -1,213 on sale |
2025-06-05 | SELL | -1,071 | 86.340 | 84.340 | 84.540 | USD -90,542 | 76.35 Loss of -8,772 on sale |
2025-06-02 | SELL | -5,103 | | | 82.480* | | 76.20 Profit of 388,868 on sale |
2025-05-30 | SELL | -1,134 | | | 80.790* | | 76.17 Profit of 86,380 on sale |
2025-05-29 | SELL | -126 | | | 84.160* | | 76.12 Profit of 9,591 on sale |
2025-05-27 | SELL | -126 | 84.115 | 82.305 | 82.486 | USD -10,393 | 76.01 Loss of -816 on sale |
2025-05-23 | SELL | -189 | | | 81.060* | | 75.94 Profit of 14,353 on sale |
2025-05-16 | SELL | -945 | 84.460 | 82.530 | 82.723 | USD -78,173 | 75.67 Loss of -6,668 on sale |
2025-05-15 | SELL | -189 | | | 84.790* | | 75.60 Profit of 14,288 on sale |
2025-05-13 | SELL | -63 | | | 85.250* | | 75.46 Profit of 4,754 on sale |
2025-05-12 | SELL | -441 | | | 82.250* | | 75.41 Profit of 33,256 on sale |
2025-05-09 | SELL | -378 | | | 75.360* | | 75.41 Profit of 28,505 on sale |
2025-05-08 | SELL | -1,827 | | | 74.900* | | 75.41 Profit of 137,782 on sale |
2025-05-07 | SELL | -126 | | | 75.060* | | 75.42 Profit of 9,503 on sale |
2025-05-06 | BUY | 48 | | | 73.160* | | 75.43 |
2025-05-01 | BUY | 2,394 | 73.530 | 71.400 | 71.613 | USD 171,441 | 75.48 |
2025-04-30 | BUY | 1,323 | 71.840 | 68.525 | 68.857 | USD 91,097 | 75.51 |
2025-04-29 | SELL | -252 | 71.660 | 70.240 | 70.382 | USD -17,736 | 75.55 Profit of 1,302 on sale |
2025-04-28 | SELL | -315 | 71.940 | 70.045 | 70.234 | USD -22,124 | 75.58 Profit of 1,684 on sale |
2025-04-25 | BUY | 126 | 72.285 | 70.300 | 70.499 | USD 8,883 | 75.61 |
2025-04-24 | SELL | -63 | 71.210 | 67.550 | 67.916 | USD -4,279 | 75.65 Profit of 487 on sale |
2025-04-22 | SELL | -8,442 | 64.020 | 62.560 | 62.706 | USD -529,364 | 75.83 Profit of 110,769 on sale |
2025-04-17 | SELL | -3,843 | 65.380 | 63.480 | 63.670 | USD -244,684 | 76.15 Profit of 47,944 on sale |
2025-04-17 | SELL | -3,843 | 65.380 | 63.480 | 63.670 | USD -244,684 | 76.15 Profit of 47,944 on sale |
2025-04-16 | BUY | 126 | 66.820 | 62.950 | 63.337 | USD 7,980 | 76.24 |
2025-04-15 | BUY | 126 | 69.543 | 67.950 | 68.109 | USD 8,582 | 76.31 |
2025-04-10 | SELL | -3,969 | 68.000 | 63.270 | 63.743 | USD -252,996 | 76.55 Profit of 50,820 on sale |
2025-04-09 | BUY | 315 | 71.870 | 59.940 | 61.133 | USD 19,257 | 76.60 |
2025-04-08 | BUY | 63 | 66.110 | 58.740 | 59.477 | USD 3,747 | 76.74 |
2025-04-07 | BUY | 1,134 | 66.100 | 56.320 | 57.298 | USD 64,976 | 76.88 |
2025-04-04 | BUY | 693 | 63.070 | 57.970 | 58.480 | USD 40,527 | 77.04 |
2025-04-02 | BUY | 441 | | | 73.780* | | 77.07 |
2025-04-01 | BUY | 4,899 | | | 72.830* | | 77.11 |
2025-03-31 | BUY | 186 | | | 72.700* | | 77.15 |
2025-03-25 | BUY | 63 | | | 77.670* | | 77.22 |
2025-03-21 | SELL | -6,983 | | | 75.840* | | 77.23 Profit of 539,284 on sale |
2025-03-20 | BUY | 134 | | | 77.550* | | 77.22 |
2025-03-18 | BUY | 335 | | | 77.360* | | 77.22 |
2025-03-17 | BUY | 47 | | | 78.310* | | 77.20 |
2025-03-14 | SELL | -20 | | | 78.690* | | 77.19 Profit of 1,544 on sale |
2025-03-13 | SELL | -4,345 | | | 75.260* | | 77.21 Profit of 335,476 on sale |
2025-03-12 | BUY | 804 | | | 76.590* | | 77.22 |
2025-03-11 | BUY | 804 | | | 73.360* | | 77.26 |
2025-03-07 | BUY | 268 | | | 79.010* | | 77.28 |
2025-03-06 | BUY | 938 | | | 76.470* | | 77.29 |
2025-03-05 | BUY | 5,092 | | | 79.050* | | 77.27 |
2025-03-04 | BUY | 268 | | | 76.440* | | 77.28 |
2025-03-03 | BUY | 335 | 79.750 | 76.530 | 76.852 | USD 25,745 | 77.29 |
2025-02-28 | BUY | 5,064 | 78.180 | 75.370 | 75.651 | USD 383,097 | 77.30 |
2025-02-27 | BUY | 585 | 82.170 | 76.040 | 76.653 | USD 44,842 | 77.31 |
2025-02-26 | SELL | -340 | 82.930 | 80.650 | 80.878 | USD -27,499 | 77.26 Loss of -1,228 on sale |
2025-02-25 | SELL | -65 | 83.700 | 79.930 | 80.307 | USD -5,220 | 77.23 Loss of -200 on sale |
2025-02-24 | BUY | 65 | 86.710 | 83.220 | 83.569 | USD 5,432 | 77.15 |
2025-02-20 | SELL | -845 | 91.720 | 88.560 | 88.876 | USD -75,100 | 76.89 Loss of -10,128 on sale |
2025-02-19 | BUY | 260 | 89.800 | 85.750 | 86.155 | USD 22,400 | 76.75 |
2025-02-18 | BUY | 264 | 86.810 | 83.370 | 83.714 | USD 22,100 | 76.62 |
2025-02-13 | BUY | 7,410 | 83.600 | 81.480 | 81.692 | USD 605,338 | 76.37 |
2025-02-12 | BUY | 2,210 | 82.140 | 80.490 | 80.655 | USD 178,248 | 76.30 |
2025-02-11 | BUY | 1,825 | 84.500 | 82.980 | 83.132 | USD 151,716 | 76.20 |
2025-02-07 | BUY | 195 | 83.510 | 81.790 | 81.962 | USD 15,983 | 76.01 |
2025-02-06 | BUY | 2,600 | 83.055 | 80.930 | 81.143 | USD 210,971 | 75.91 |
2025-02-05 | BUY | 1,300 | 82.105 | 78.620 | 78.969 | USD 102,659 | 75.82 |
2025-02-04 | BUY | 975 | 80.580 | 78.972 | 79.133 | USD 77,154 | 75.76 |
2025-02-03 | SELL | -5,655 | 81.560 | 78.510 | 78.815 | USD -445,699 | 75.69 Loss of -17,674 on sale |
2025-01-31 | BUY | 520 | 84.215 | 80.845 | 81.182 | USD 42,215 | 75.61 |
2025-01-30 | BUY | 65 | 82.090 | 77.600 | 78.049 | USD 5,073 | 75.53 |
2025-01-29 | BUY | 1,105 | 77.470 | 74.470 | 74.770 | USD 82,621 | 75.53 |
2025-01-28 | BUY | 390 | 75.670 | 73.600 | 73.807 | USD 28,785 | 75.55 |
2025-01-27 | BUY | 390 | 76.830 | 73.410 | 73.752 | USD 28,763 | 75.55 |
2025-01-24 | BUY | 390 | 81.642 | 78.980 | 79.246 | USD 30,906 | 75.48 |
2025-01-23 | BUY | 1,105 | 81.390 | 79.450 | 79.644 | USD 88,007 | 75.38 |
2025-01-22 | BUY | 650 | 85.190 | 82.420 | 82.697 | USD 53,753 | 75.25 |
2025-01-21 | BUY | 3,835 | 82.430 | 79.915 | 80.167 | USD 307,439 | 75.14 |
2025-01-17 | BUY | 780 | 81.810 | 79.600 | 79.821 | USD 62,260 | 74.95 |
2025-01-15 | BUY | 390 | 77.270 | 75.450 | 75.632 | USD 29,496 | 74.85 |
2025-01-13 | BUY | 1,105 | 74.580 | 72.560 | 72.762 | USD 80,402 | 74.85 |
2025-01-10 | BUY | 844 | 76.200 | 74.320 | 74.508 | USD 62,885 | 74.85 |
2024-12-31 | BUY | 195 | 72.800 | 71.540 | 71.666 | USD 13,975 | 74.87 |
2024-12-31 | BUY | 195 | 72.800 | 71.540 | 71.666 | USD 13,975 | 74.87 |
2024-12-30 | BUY | 260 | 72.590 | 71.270 | 71.402 | USD 18,565 | 74.93 |
2024-12-27 | BUY | 1,249 | 73.760 | 72.650 | 72.761 | USD 90,878 | 74.96 |
2024-12-23 | BUY | 390 | 73.990 | 72.000 | 72.199 | USD 28,158 | 75.04 |
2024-12-20 | BUY | 1,311 | 73.475 | 70.300 | 70.618 | USD 92,580 | 75.12 |
2024-12-19 | BUY | 780 | 72.910 | 70.161 | 70.436 | USD 54,940 | 75.22 |
2024-12-17 | BUY | 593 | 78.740 | 77.420 | 77.552 | USD 45,988 | 75.15 |
2024-12-16 | BUY | 195 | 78.125 | 75.322 | 75.602 | USD 14,742 | 75.08 |
2024-12-13 | BUY | 325 | 77.320 | 75.440 | 75.628 | USD 24,579 | 75.05 |
2024-12-11 | BUY | 195 | 78.710 | 75.430 | 75.758 | USD 14,773 | 74.95 |
2024-12-10 | BUY | 130 | 78.250 | 74.470 | 74.848 | USD 9,730 | 74.95 |
2024-12-09 | BUY | 130 | 78.250 | 75.670 | 75.928 | USD 9,871 | 74.87 |
2024-12-05 | SELL | -390 | 77.880 | 74.650 | 74.973 | USD -29,239 | 74.80 Loss of -67 on sale |
2024-12-04 | BUY | 66 | 79.830 | 77.610 | 77.832 | USD 5,137 | 74.68 |
2024-12-02 | BUY | 260 | 78.860 | 73.860 | 74.360 | USD 19,334 | 74.40 |
2024-11-29 | BUY | 1,152 | 75.770 | 73.660 | 73.871 | USD 85,099 | 74.42 |
2024-11-27 | BUY | 256 | 72.870 | 70.420 | 70.665 | USD 18,090 | 74.66 |
2024-11-26 | BUY | 640 | 74.470 | 72.000 | 72.247 | USD 46,238 | 74.75 |
2024-11-25 | BUY | 7,936 | 74.030 | 71.640 | 71.879 | USD 570,432 | 74.80 |
2024-11-22 | BUY | 192 | 73.270 | 71.600 | 71.767 | USD 13,779 | 74.90 |
2024-11-21 | BUY | 192 | 73.450 | 70.830 | 71.092 | USD 13,650 | 74.99 |
2024-11-20 | BUY | 832 | 70.220 | 68.870 | 69.005 | USD 57,412 | 75.25 |
2024-11-19 | SELL | -832 | 70.520 | 69.560 | 69.656 | USD -57,954 | 75.53 Profit of 4,886 on sale |
2024-11-18 | BUY | 3,840 | 70.800 | 69.640 | 69.756 | USD 267,863 | 75.82 |
2024-11-12 | BUY | 768 | 76.670 | 74.660 | 74.861 | USD 57,493 | 75.83 |
2024-11-11 | BUY | 192 | 77.890 | 74.860 | 75.163 | USD 14,431 | 75.80 |
2024-11-08 | BUY | 772 | 79.360 | 77.470 | 77.659 | USD 59,953 | 75.63 |
2024-11-07 | BUY | 1,304 | 79.465 | 77.350 | 77.561 | USD 101,140 | 75.36 |
2024-11-06 | BUY | 576 | 78.090 | 75.230 | 75.516 | USD 43,497 | 75.24 |
2024-11-05 | BUY | 128 | 76.790 | 74.520 | 74.747 | USD 9,568 | 75.13 |
2024-11-04 | BUY | 660 | 74.980 | 73.760 | 73.882 | USD 48,762 | 75.23 |
2024-11-01 | BUY | 320 | 75.470 | 74.060 | 74.201 | USD 23,744 | 75.28 |
2024-10-31 | SELL | -2,221 | 76.100 | 73.450 | 73.715 | USD -163,721 | 75.39 Profit of 3,731 on sale |
2024-10-30 | BUY | 195 | 77.200 | 75.850 | 75.985 | USD 14,817 | 75.24 |
2024-10-29 | BUY | 1,235 | 78.740 | 75.440 | 75.770 | USD 93,576 | 74.73 |
2024-10-25 | BUY | 260 | 79.600 | 77.080 | 77.332 | USD 20,106 | 73.82 |
2024-10-24 | BUY | 195 | 77.480 | 74.450 | 74.753 | USD 14,577 | 72.90 |
2024-10-22 | BUY | 390 | 73.410 | 71.430 | 71.628 | USD 27,935 | 72.84 |
2024-10-21 | BUY | 325 | 73.100 | 72.080 | 72.182 | USD 23,459 | 0.00 |