Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 88 | 83.400 | 81.760 | 81.924 | USD 7,209 | 97.94 |
2025-09-24 | BUY | 4,596 | 86.205 | 83.340 | 83.626 | USD 384,347 | 98.01 |
2025-09-18 | BUY | 86 | | | 80.990* | | 98.09 |
2025-09-17 | BUY | 86 | | | 80.290* | | 98.18 |
2025-08-19 | SELL | -172 | | | 78.090* | | 98.57 Profit of 16,955 on sale |
2025-08-15 | SELL | -86 | 79.820 | 77.040 | 77.318 | USD -6,649 | 98.76 Profit of 1,844 on sale |
2025-08-13 | SELL | -430 | 80.100 | 78.050 | 78.255 | USD -33,650 | 98.87 Profit of 8,862 on sale |
2025-08-12 | SELL | -1,131 | 78.990 | 74.980 | 75.381 | USD -85,256 | 98.97 Profit of 26,680 on sale |
2025-08-05 | BUY | 87 | 99.400 | 96.120 | 96.448 | USD 8,391 | 99.12 |
2025-07-31 | BUY | 261 | 102.600 | 99.670 | 99.963 | USD 26,090 | 99.12 |
2025-07-28 | BUY | 87 | 106.210 | 104.120 | 104.329 | USD 9,077 | 99.04 |
2025-07-25 | SELL | -174 | 105.850 | 104.720 | 104.833 | USD -18,241 | 99.01 Loss of -1,013 on sale |
2025-07-24 | BUY | 87 | 106.190 | 104.030 | 104.246 | USD 9,069 | 98.98 |
2025-07-18 | BUY | 87 | 106.570 | 104.720 | 104.905 | USD 9,127 | 98.83 |
2025-07-14 | SELL | -87 | 103.560 | 99.250 | 99.681 | USD -8,672 | 98.72 Loss of -84 on sale |
2025-07-08 | SELL | -174 | 107.825 | 103.360 | 103.807 | USD -18,062 | 98.60 Loss of -905 on sale |
2025-07-02 | BUY | 522 | 102.650 | 100.910 | 101.084 | USD 52,766 | 98.45 |
2025-06-24 | SELL | -174 | 104.990 | 103.390 | 103.550 | USD -18,018 | 98.28 Loss of -917 on sale |
2025-06-23 | SELL | -87 | 103.460 | 98.600 | 99.086 | USD -8,620 | 98.25 Loss of -73 on sale |
2025-06-20 | SELL | -522 | 101.990 | 98.860 | 99.173 | USD -51,768 | 98.24 Loss of -488 on sale |
2025-06-12 | SELL | -261 | 102.790 | 101.470 | 101.602 | USD -26,518 | 98.15 Loss of -900 on sale |
2025-06-06 | BUY | 87 | 105.200 | 103.730 | 103.877 | USD 9,037 | 98.04 |
2025-06-02 | SELL | -261 | | | 102.470* | | 97.91 Profit of 25,556 on sale |
2025-05-29 | SELL | -87 | | | 102.040* | | 97.86 Profit of 8,514 on sale |
2025-05-27 | BUY | 87 | 106.060 | 104.165 | 104.355 | USD 9,079 | 97.77 |
2025-05-23 | BUY | 87 | | | 103.160* | | 97.69 |
2025-05-21 | SELL | -261 | 104.780 | 102.750 | 102.953 | USD -26,871 | 97.62 Loss of -1,393 on sale |
2025-05-15 | BUY | 348 | | | 102.560* | | 97.43 |
2025-05-14 | SELL | -522 | | | 103.230* | | 97.38 Profit of 50,834 on sale |
2025-05-13 | SELL | -1,044 | | | 105.050* | | 97.33 Profit of 101,609 on sale |
2025-05-07 | SELL | -261 | | | 106.720* | | 97.22 Profit of 25,373 on sale |
2025-05-02 | SELL | -87 | 106.650 | 104.630 | 104.832 | USD -9,120 | 96.98 Loss of -683 on sale |
2025-04-29 | SELL | -261 | 104.535 | 101.970 | 102.227 | USD -26,681 | 96.81 Loss of -1,413 on sale |
2025-04-24 | BUY | 87 | 101.190 | 96.760 | 97.203 | USD 8,457 | 96.69 |
2025-04-22 | BUY | 348 | 95.060 | 91.240 | 91.622 | USD 31,884 | 96.71 |
2025-04-16 | BUY | 87 | 98.600 | 94.800 | 95.180 | USD 8,281 | 96.76 |
2025-04-15 | BUY | 87 | 99.240 | 97.195 | 97.399 | USD 8,474 | 96.74 |
2025-04-11 | BUY | 174 | 98.180 | 94.970 | 95.291 | USD 16,581 | 96.73 |
2025-04-09 | BUY | 435 | 100.500 | 87.830 | 89.097 | USD 38,757 | 96.70 |
2025-04-08 | BUY | 1,305 | 91.890 | 86.820 | 87.327 | USD 113,962 | 96.78 |
2025-04-07 | SELL | -602 | 91.380 | 81.700 | 82.668 | USD -49,766 | 96.86 Profit of 8,543 on sale |
2025-04-04 | SELL | -1,290 | 87.790 | 84.280 | 84.631 | USD -109,174 | 96.97 Profit of 15,918 on sale |
2025-04-02 | SELL | -258 | | | 98.080* | | 96.96 Profit of 25,016 on sale |
2025-04-01 | SELL | -86 | | | 96.670* | | 96.96 Profit of 8,339 on sale |
2025-03-31 | SELL | -172 | | | 96.260* | | 96.97 Profit of 16,679 on sale |
2025-03-28 | BUY | 172 | | | 96.600* | | 96.97 |
2025-03-25 | BUY | 258 | | | 102.090* | | 96.86 |
2025-03-24 | BUY | 344 | | | 99.790* | | 96.83 |
2025-03-21 | SELL | -172 | | | 98.650* | | 96.81 Profit of 16,652 on sale |
2025-03-20 | BUY | 172 | | | 98.450* | | 96.79 |
2025-03-19 | BUY | 344 | | | 98.170* | | 96.78 |
2025-03-17 | SELL | -258 | | | 96.670* | | 96.78 Profit of 24,969 on sale |
2025-03-14 | SELL | -172 | | | 96.250* | | 96.79 Profit of 16,647 on sale |
2025-03-13 | SELL | -516 | | | 93.420* | | 96.82 Profit of 49,960 on sale |
2025-03-11 | SELL | -609 | | | 98.280* | | 96.79 Profit of 58,948 on sale |
2025-03-10 | SELL | -348 | | | 96.040* | | 96.80 Profit of 33,687 on sale |
2025-03-06 | SELL | -348 | | | 101.720* | | 96.70 Profit of 33,650 on sale |
2025-03-05 | SELL | -522 | | | 106.800* | | 96.58 Profit of 50,416 on sale |
2025-03-04 | SELL | -696 | | | 106.480* | | 96.47 Profit of 67,142 on sale |
2025-02-28 | SELL | -435 | 108.260 | 105.900 | 106.136 | USD -46,169 | 96.21 Loss of -4,316 on sale |
2025-02-26 | BUY | 174 | 110.290 | 107.830 | 108.076 | USD 18,805 | 95.93 |
2025-02-24 | BUY | 174 | 110.020 | 107.330 | 107.599 | USD 18,722 | 95.62 |
2025-02-21 | BUY | 87 | 114.570 | 109.930 | 110.394 | USD 9,604 | 95.44 |
2025-02-20 | SELL | -261 | 114.530 | 110.830 | 111.200 | USD -29,023 | 95.20 Loss of -4,175 on sale |
2025-02-14 | SELL | -87 | 112.370 | 108.720 | 109.085 | USD -9,490 | 94.25 Loss of -1,290 on sale |
2025-02-13 | SELL | -1,118 | 110.030 | 107.610 | 107.852 | USD -120,579 | 94.04 Loss of -15,441 on sale |
2025-02-12 | SELL | -87 | 107.800 | 104.270 | 104.623 | USD -9,102 | 93.85 Loss of -937 on sale |
2025-02-06 | SELL | -344 | 105.820 | 103.960 | 104.146 | USD -35,826 | 93.06 Loss of -3,814 on sale |
2025-02-05 | BUY | 86 | 105.120 | 101.860 | 102.186 | USD 8,788 | 92.88 |
2025-02-04 | BUY | 602 | 102.830 | 100.700 | 100.913 | USD 60,750 | 92.73 |
2025-01-29 | SELL | -609 | 100.213 | 98.201 | 98.402 | USD -59,927 | 92.24 Loss of -3,752 on sale |
2025-01-28 | BUY | 174 | 100.366 | 95.550 | 96.032 | USD 16,709 | 92.12 |
2025-01-24 | BUY | 87 | 97.560 | 96.106 | 96.251 | USD 8,374 | 91.96 |
2025-01-22 | BUY | 172 | 98.340 | 96.590 | 96.765 | USD 16,644 | 91.76 |
2025-01-16 | BUY | 174 | 94.840 | 93.410 | 93.553 | USD 16,278 | 91.52 |
2025-01-15 | BUY | 86 | 94.150 | 92.803 | 92.938 | USD 7,993 | 91.49 |
2025-01-10 | BUY | 172 | 95.670 | 94.150 | 94.302 | USD 16,220 | 91.37 |
2025-01-02 | BUY | 258 | 96.170 | 93.210 | 93.506 | USD 24,125 | 91.10 |
2024-12-31 | BUY | 172 | 96.000 | 93.870 | 94.083 | USD 16,182 | 91.02 |
2024-12-31 | BUY | 172 | 96.000 | 93.870 | 94.083 | USD 16,182 | 91.02 |
2024-12-27 | BUY | 86 | 96.510 | 94.800 | 94.971 | USD 8,168 | 90.81 |
2024-12-20 | BUY | 258 | 97.830 | 93.360 | 93.807 | USD 24,202 | 90.18 |
2024-12-19 | BUY | 86 | 96.865 | 94.230 | 94.494 | USD 8,126 | 90.06 |
2024-12-18 | SELL | -86 | 98.565 | 92.830 | 93.404 | USD -8,033 | 89.97 Loss of -295 on sale |
2024-12-17 | BUY | 172 | 99.370 | 97.010 | 97.246 | USD 16,726 | 89.76 |
2024-12-13 | BUY | 86 | 99.190 | 96.860 | 97.093 | USD 8,350 | 89.29 |
2024-12-11 | SELL | -993 | | | 98.040* | | 89.03 Profit of 88,409 on sale |
2024-12-10 | BUY | 86 | 98.370 | 96.060 | 96.291 | USD 8,281 | 88.79 |
2024-12-06 | SELL | -172 | 99.710 | 98.100 | 98.261 | USD -16,901 | 88.18 Loss of -1,733 on sale |
2024-12-05 | BUY | 86 | 99.740 | 97.700 | 97.904 | USD 8,420 | 87.84 |
2024-12-04 | SELL | -688 | 98.500 | 96.050 | 96.295 | USD -66,251 | 87.49 Loss of -6,061 on sale |
2024-12-03 | BUY | 258 | 95.790 | 93.380 | 93.621 | USD 24,154 | 87.21 |
2024-12-02 | BUY | 430 | 97.180 | 94.930 | 95.155 | USD 40,917 | 86.91 |
2024-11-27 | BUY | 86 | 96.790 | 93.860 | 94.153 | USD 8,097 | 85.97 |
2024-11-26 | BUY | 602 | 96.700 | 93.970 | 94.243 | USD 56,734 | 85.52 |
2024-11-21 | BUY | 261 | 94.350 | 92.520 | 92.703 | USD 24,195 | 84.35 |
2024-11-20 | BUY | 172 | 92.490 | 90.610 | 90.798 | USD 15,617 | 83.92 |
2024-11-19 | BUY | 86 | 91.780 | 89.670 | 89.881 | USD 7,730 | 83.54 |
2024-11-18 | BUY | 172 | 96.740 | 90.960 | 91.538 | USD 15,745 | 83.05 |
2024-11-12 | BUY | 344 | 99.509 | 96.906 | 97.167 | USD 33,425 | 82.04 |
2024-11-11 | BUY | 172 | 97.350 | 92.300 | 92.805 | USD 15,962 | 81.03 |
2024-11-08 | BUY | 688 | 92.528 | 84.260 | 85.087 | USD 58,540 | 80.25 |
2024-11-07 | BUY | 602 | 83.830 | 81.500 | 81.733 | USD 49,203 | 79.98 |
2024-11-06 | BUY | 688 | 81.080 | 79.780 | 79.910 | USD 54,978 | 79.91 |
2024-11-05 | SELL | -172 | 79.450 | 77.720 | 77.893 | USD -13,398 | 80.09 Profit of 378 on sale |
2024-11-04 | BUY | 172 | 79.370 | 77.800 | 77.957 | USD 13,409 | 80.21 |
2024-11-01 | BUY | 602 | 79.420 | 77.820 | 77.980 | USD 46,944 | 80.37 |
2024-10-28 | BUY | 430 | 81.480 | 80.470 | 80.571 | USD 34,646 | 81.16 |
2024-10-25 | BUY | 946 | 81.800 | 80.220 | 80.378 | USD 76,038 | 81.37 |
2024-10-23 | SELL | -86 | 82.890 | 80.240 | 80.505 | USD -6,923 | 82.25 Profit of 150 on sale |
2024-10-21 | BUY | 86 | 83.220 | 81.770 | 81.915 | USD 7,045 | 0.00 |