Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 100 | | | 126.360* | | 108.36 |
2025-09-10 | SELL | -50 | | | 123.530* | | 107.86 Profit of 5,393 on sale |
2025-09-08 | SELL | -50 | 121.330 | 118.375 | 118.671 | USD -5,934 | 107.71 Loss of -548 on sale |
2025-08-21 | BUY | 100 | 108.650 | 107.258 | 107.397 | USD 10,740 | 107.71 |
2025-08-19 | BUY | 92 | | | 109.160* | | 107.70 |
2025-07-29 | BUY | 53 | 107.920 | 105.390 | 105.643 | USD 5,599 | 107.74 |
2025-07-23 | SELL | -150 | 106.500 | 105.320 | 105.438 | USD -15,816 | 107.78 Profit of 352 on sale |
2025-07-22 | SELL | -300 | 107.970 | 104.920 | 105.225 | USD -31,567 | 107.80 Profit of 772 on sale |
2025-07-21 | SELL | -100 | 109.060 | 106.920 | 107.134 | USD -10,713 | 107.80 Profit of 67 on sale |
2025-07-11 | SELL | -150 | 105.970 | 104.570 | 104.710 | USD -15,706 | 107.82 Profit of 466 on sale |
2025-07-10 | SELL | -600 | 106.890 | 105.710 | 105.828 | USD -63,497 | 107.82 Profit of 1,198 on sale |
2025-07-09 | SELL | -200 | 107.070 | 105.600 | 105.747 | USD -21,149 | 107.83 Profit of 417 on sale |
2025-07-08 | SELL | -650 | 107.160 | 105.260 | 105.450 | USD -68,543 | 107.84 Profit of 1,552 on sale |
2025-07-03 | SELL | -850 | 108.250 | 106.850 | 106.990 | USD -90,941 | 107.86 Profit of 738 on sale |
2025-07-02 | SELL | -154 | 107.679 | 104.854 | 105.136 | USD -16,191 | 107.86 Profit of 419 on sale |
2025-06-27 | SELL | -2,450 | 106.460 | 103.470 | 103.769 | USD -254,234 | 107.88 Profit of 10,073 on sale |
2025-06-25 | BUY | 50 | 107.000 | 105.050 | 105.245 | USD 5,262 | 107.92 |
2025-06-24 | SELL | -1,850 | 106.220 | 103.910 | 104.141 | USD -192,661 | 107.93 Profit of 7,003 on sale |
2025-06-18 | SELL | -324 | 104.200 | 102.410 | 102.589 | USD -33,239 | 107.99 Profit of 1,750 on sale |
2025-06-17 | SELL | -594 | 104.640 | 102.450 | 102.669 | USD -60,985 | 108.02 Profit of 3,179 on sale |
2025-06-11 | SELL | -162 | 102.990 | 101.190 | 101.370 | USD -16,422 | 108.16 Profit of 1,100 on sale |
2025-06-10 | SELL | -378 | 103.550 | 102.000 | 102.155 | USD -38,615 | 108.20 Profit of 2,283 on sale |
2025-06-06 | SELL | -108 | 106.980 | 104.840 | 105.054 | USD -11,346 | 108.24 Profit of 344 on sale |
2025-06-05 | SELL | -918 | 105.000 | 103.270 | 103.443 | USD -94,961 | 108.27 Profit of 4,427 on sale |
2025-06-02 | SELL | -4,374 | | | 98.770* | | 108.39 Profit of 474,094 on sale |
2025-05-30 | SELL | -972 | | | 99.160* | | 108.45 Profit of 105,414 on sale |
2025-05-29 | SELL | -108 | | | 99.210* | | 108.51 Profit of 11,719 on sale |
2025-05-27 | SELL | -108 | 100.470 | 99.120 | 99.255 | USD -10,720 | 108.63 Profit of 1,012 on sale |
2025-05-23 | SELL | -162 | | | 98.000* | | 108.78 Profit of 17,622 on sale |
2025-05-16 | SELL | -810 | 100.960 | 99.370 | 99.529 | USD -80,618 | 109.08 Profit of 7,733 on sale |
2025-05-15 | SELL | -162 | | | 99.820* | | 109.14 Profit of 17,681 on sale |
2025-05-13 | SELL | -54 | | | 99.530* | | 109.28 Profit of 5,901 on sale |
2025-05-12 | SELL | -378 | | | 98.430* | | 109.36 Profit of 41,339 on sale |
2025-05-09 | SELL | -324 | | | 93.450* | | 109.48 Profit of 35,472 on sale |
2025-05-08 | SELL | -1,566 | | | 94.440* | | 109.60 Profit of 171,626 on sale |
2025-05-07 | SELL | -108 | | | 93.020* | | 109.72 Profit of 11,850 on sale |
2025-05-06 | BUY | 40 | | | 92.260* | | 109.85 |
2025-05-01 | BUY | 2,052 | 90.750 | 89.150 | 89.310 | USD 183,264 | 110.28 |
2025-04-30 | BUY | 1,134 | 89.950 | 86.700 | 87.025 | USD 98,686 | 110.44 |
2025-04-29 | SELL | -216 | 88.680 | 87.200 | 87.348 | USD -18,867 | 110.62 Profit of 5,027 on sale |
2025-04-28 | SELL | -270 | 89.100 | 87.190 | 87.381 | USD -23,593 | 110.80 Profit of 6,323 on sale |
2025-04-25 | BUY | 108 | 88.500 | 86.920 | 87.078 | USD 9,404 | 110.98 |
2025-04-24 | SELL | -54 | 88.340 | 85.120 | 85.442 | USD -4,614 | 111.17 Profit of 1,389 on sale |
2025-04-22 | SELL | -7,236 | 83.020 | 81.730 | 81.859 | USD -592,332 | 111.62 Profit of 215,360 on sale |
2025-04-17 | SELL | -3,294 | 83.330 | 81.660 | 81.827 | USD -269,538 | 112.37 Profit of 100,598 on sale |
2025-04-17 | SELL | -3,294 | 83.330 | 81.660 | 81.827 | USD -269,538 | 112.37 Profit of 100,598 on sale |
2025-04-16 | BUY | 108 | 82.210 | 80.220 | 80.419 | USD 8,685 | 112.63 |
2025-04-15 | BUY | 108 | 83.970 | 81.760 | 81.981 | USD 8,854 | 112.89 |
2025-04-10 | SELL | -3,402 | 83.735 | 79.810 | 80.202 | USD -272,849 | 113.70 Profit of 113,942 on sale |
2025-04-09 | BUY | 270 | 87.460 | 75.300 | 76.516 | USD 20,659 | 113.94 |
2025-04-08 | BUY | 54 | 81.050 | 74.800 | 75.425 | USD 4,073 | 114.28 |
2025-04-07 | BUY | 972 | 79.600 | 71.838 | 72.614 | USD 70,581 | 114.62 |
2025-04-04 | BUY | 594 | 78.820 | 74.830 | 75.229 | USD 44,686 | 114.97 |
2025-04-02 | BUY | 378 | | | 90.490* | | 115.20 |
2025-04-01 | BUY | 4,188 | | | 89.490* | | 115.44 |
2025-03-31 | BUY | 3,110 | | | 87.840* | | 115.70 |
2025-03-25 | BUY | 53 | | | 94.390* | | 116.64 |
2025-03-21 | BUY | 23,284 | | | 92.250* | | 117.10 |
2025-03-20 | BUY | 84 | | | 92.100* | | 117.36 |
2025-03-18 | BUY | 210 | | | 92.260* | | 117.86 |
2025-03-17 | BUY | 22 | | | 93.280* | | 118.12 |
2025-03-14 | SELL | -20 | | | 91.980* | | 118.39 Profit of 2,368 on sale |
2025-03-13 | SELL | -2,780 | | | 90.060* | | 118.69 Profit of 329,966 on sale |
2025-03-12 | BUY | 504 | | | 91.490* | | 118.99 |
2025-03-11 | BUY | 504 | | | 90.920* | | 119.29 |
2025-03-07 | BUY | 164 | | | 93.770* | | 119.88 |
2025-03-06 | BUY | 574 | | | 91.860* | | 120.19 |
2025-03-05 | BUY | 3,116 | | | 94.870* | | 120.48 |
2025-03-04 | BUY | 164 | | | 93.560* | | 120.79 |
2025-03-03 | BUY | 205 | 100.675 | 97.760 | 98.052 | USD 20,101 | 121.08 |
2025-02-28 | BUY | 410 | 105.260 | 97.510 | 98.285 | USD 40,297 | 121.33 |
2025-02-27 | BUY | 378 | 124.710 | 117.840 | 118.527 | USD 44,803 | 121.37 |
2025-02-26 | SELL | -220 | 127.780 | 123.360 | 123.802 | USD -27,236 | 121.33 Loss of -544 on sale |
2025-02-25 | SELL | -42 | 124.130 | 121.370 | 121.646 | USD -5,109 | 121.31 Loss of -14 on sale |
2025-02-24 | BUY | 43 | 125.350 | 121.170 | 121.588 | USD 5,228 | 121.29 |
2025-02-20 | SELL | -546 | 125.490 | 121.870 | 122.232 | USD -66,739 | 121.21 Loss of -561 on sale |
2025-02-19 | BUY | 168 | 124.720 | 120.580 | 120.994 | USD 20,327 | 121.16 |
2025-02-18 | BUY | 172 | 120.740 | 118.220 | 118.472 | USD 20,377 | 121.17 |
2025-02-13 | BUY | 4,788 | 119.750 | 116.950 | 117.230 | USD 561,297 | 121.27 |
2025-02-12 | BUY | 1,428 | 118.850 | 116.940 | 117.131 | USD 167,263 | 121.32 |
2025-02-11 | BUY | 1,181 | 121.300 | 119.100 | 119.320 | USD 140,917 | 121.35 |
2025-02-07 | BUY | 126 | 126.257 | 122.830 | 123.173 | USD 15,520 | 121.30 |
2025-02-06 | BUY | 1,680 | 124.720 | 123.050 | 123.217 | USD 207,005 | 121.26 |
2025-02-05 | BUY | 840 | 123.890 | 120.995 | 121.285 | USD 101,879 | 121.22 |
2025-02-04 | BUY | 630 | 121.730 | 119.060 | 119.327 | USD 75,176 | 121.22 |
2025-02-03 | SELL | -3,654 | 120.760 | 117.725 | 118.028 | USD -431,276 | 121.24 Profit of 11,745 on sale |
2025-01-31 | BUY | 336 | 124.610 | 121.725 | 122.013 | USD 40,997 | 121.23 |
2025-01-30 | BUY | 42 | 124.070 | 121.855 | 122.077 | USD 5,127 | 121.21 |
2025-01-29 | BUY | 714 | 121.207 | 119.550 | 119.716 | USD 85,477 | 121.23 |
2025-01-28 | BUY | 252 | 120.685 | 117.750 | 118.043 | USD 29,747 | 121.25 |
2025-01-27 | BUY | 252 | 122.060 | 118.130 | 118.523 | USD 29,868 | 121.27 |
2025-01-24 | BUY | 252 | 126.620 | 124.950 | 125.117 | USD 31,529 | 121.20 |
2025-01-23 | BUY | 714 | 126.300 | 124.100 | 124.320 | USD 88,764 | 121.11 |
2025-01-22 | BUY | 420 | 127.190 | 124.320 | 124.607 | USD 52,335 | 121.02 |
2025-01-21 | BUY | 2,478 | 124.300 | 122.400 | 122.590 | USD 303,778 | 120.98 |
2025-01-17 | BUY | 504 | 122.745 | 120.250 | 120.500 | USD 60,732 | 120.94 |
2025-01-15 | BUY | 252 | 119.730 | 118.360 | 118.497 | USD 29,861 | 120.98 |
2025-01-13 | BUY | 714 | 115.080 | 112.860 | 113.082 | USD 80,741 | 121.19 |
2025-01-10 | BUY | 548 | 117.550 | 115.621 | 115.814 | USD 63,466 | 121.29 |
2024-12-31 | BUY | 126 | 117.570 | 114.660 | 114.951 | USD 14,484 | 121.65 |
2024-12-31 | BUY | 126 | 117.570 | 114.660 | 114.951 | USD 14,484 | 121.65 |
2024-12-30 | BUY | 168 | 116.828 | 114.530 | 114.760 | USD 19,280 | 121.77 |
2024-12-27 | BUY | 826 | 117.690 | 115.630 | 115.836 | USD 95,681 | 121.88 |
2024-12-23 | BUY | 252 | 118.650 | 117.040 | 117.201 | USD 29,535 | 122.13 |
2024-12-20 | BUY | 851 | 119.820 | 115.100 | 115.572 | USD 98,352 | 122.22 |
2024-12-19 | BUY | 504 | 119.350 | 116.230 | 116.542 | USD 58,737 | 122.37 |
2024-12-17 | BUY | 386 | 125.360 | 121.820 | 122.174 | USD 47,159 | 122.47 |
2024-12-16 | BUY | 126 | 127.200 | 122.680 | 123.132 | USD 15,515 | 122.37 |
2024-12-13 | BUY | 210 | 124.330 | 121.520 | 121.801 | USD 25,578 | 122.39 |
2024-12-11 | BUY | 126 | | | 122.660* | | 122.38 |
2024-12-10 | BUY | 84 | 128.530 | 121.410 | 122.122 | USD 10,258 | 122.41 |
2024-12-09 | BUY | 84 | 131.000 | 127.450 | 127.805 | USD 10,736 | 122.25 |
2024-12-05 | SELL | -252 | 130.240 | 128.510 | 128.683 | USD -32,428 | 121.74 Loss of -1,750 on sale |
2024-12-04 | BUY | 44 | 129.750 | 125.000 | 125.475 | USD 5,521 | 121.49 |
2024-12-02 | BUY | 168 | 123.980 | 121.910 | 122.117 | USD 20,516 | 121.30 |
2024-11-29 | BUY | 756 | 124.200 | 122.580 | 122.742 | USD 92,793 | 121.25 |
2024-11-27 | BUY | 168 | 129.080 | 122.120 | 122.816 | USD 20,633 | 121.15 |
2024-11-26 | BUY | 420 | 129.960 | 126.350 | 126.711 | USD 53,219 | 120.78 |
2024-11-25 | BUY | 5,208 | 126.300 | 123.200 | 123.510 | USD 643,240 | 120.54 |
2024-11-22 | BUY | 126 | 135.450 | 120.610 | 122.094 | USD 15,384 | 120.45 |
2024-11-21 | BUY | 126 | 128.040 | 123.560 | 124.008 | USD 15,625 | 120.14 |
2024-11-20 | BUY | 546 | 123.520 | 121.270 | 121.495 | USD 66,336 | 119.97 |
2024-11-19 | SELL | -546 | 122.290 | 118.700 | 119.059 | USD -65,006 | 119.84 Profit of 428 on sale |
2024-11-18 | BUY | 2,520 | 119.860 | 117.090 | 117.367 | USD 295,765 | 119.87 |
2024-11-12 | BUY | 504 | 122.550 | 120.380 | 120.597 | USD 60,781 | 119.81 |
2024-11-11 | BUY | 126 | 124.290 | 121.620 | 121.887 | USD 15,358 | 119.66 |
2024-11-08 | BUY | 507 | 125.015 | 123.000 | 123.201 | USD 62,463 | 119.35 |
2024-11-07 | BUY | 858 | 123.060 | 120.534 | 120.787 | USD 103,635 | 119.09 |
2024-11-06 | BUY | 378 | 121.500 | 118.870 | 119.133 | USD 45,032 | 118.92 |
2024-11-05 | BUY | 84 | 116.860 | 115.460 | 115.600 | USD 9,710 | 119.15 |
2024-11-04 | BUY | 435 | 116.670 | 115.250 | 115.392 | USD 50,196 | 119.52 |
2024-11-01 | BUY | 210 | 117.660 | 115.560 | 115.770 | USD 24,312 | 119.89 |
2024-10-30 | BUY | 126 | 120.620 | 117.390 | 117.713 | USD 14,832 | 120.71 |
2024-10-29 | BUY | 798 | 122.330 | 120.070 | 120.296 | USD 95,996 | 120.62 |
2024-10-25 | BUY | 168 | 120.700 | 119.340 | 119.476 | USD 20,072 | 120.98 |
2024-10-24 | BUY | 126 | 120.080 | 118.230 | 118.415 | USD 14,920 | 121.36 |
2024-10-22 | BUY | 252 | 124.120 | 118.420 | 118.990 | USD 29,985 | 125.32 |
2024-10-21 | BUY | 210 | 126.980 | 124.860 | 125.072 | USD 26,265 | 0.00 |