Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 27 | | | 126.360* | | 107.78 |
2025-09-17 | BUY | 27 | | | 123.920* | | 107.70 |
2025-08-19 | SELL | -54 | | | 109.160* | | 107.61 Profit of 5,811 on sale |
2025-08-15 | SELL | -27 | 110.010 | 108.070 | 108.264 | USD -2,923 | 107.60 Loss of -18 on sale |
2025-08-13 | SELL | -135 | 109.510 | 107.370 | 107.584 | USD -14,524 | 107.59 Profit of 1 on sale |
2025-08-12 | SELL | -351 | 108.050 | 106.290 | 106.466 | USD -37,370 | 107.59 Profit of 394 on sale |
2025-08-07 | SELL | -405 | 104.610 | 102.360 | 102.585 | USD -41,547 | 107.61 Profit of 2,035 on sale |
2025-08-05 | BUY | 27 | 104.030 | 101.800 | 102.023 | USD 2,755 | 107.66 |
2025-07-31 | BUY | 81 | 105.920 | 103.900 | 104.102 | USD 8,432 | 107.68 |
2025-07-28 | BUY | 27 | 107.130 | 105.360 | 105.537 | USD 2,849 | 107.71 |
2025-07-25 | SELL | -54 | 105.340 | 104.370 | 104.467 | USD -5,641 | 107.72 Profit of 176 on sale |
2025-07-24 | BUY | 27 | 106.350 | 104.600 | 104.775 | USD 2,829 | 107.74 |
2025-07-18 | BUY | 27 | 110.320 | 107.760 | 108.016 | USD 2,916 | 107.76 |
2025-07-14 | SELL | -27 | 105.390 | 102.720 | 102.987 | USD -2,781 | 107.83 Profit of 131 on sale |
2025-07-08 | SELL | -54 | 107.160 | 105.260 | 105.450 | USD -5,694 | 107.85 Profit of 130 on sale |
2025-07-02 | BUY | 162 | 107.679 | 104.854 | 105.136 | USD 17,032 | 107.87 |
2025-06-24 | SELL | -54 | 106.220 | 103.910 | 104.141 | USD -5,624 | 107.94 Profit of 205 on sale |
2025-06-23 | SELL | -27 | 104.360 | 101.730 | 101.993 | USD -2,754 | 107.96 Profit of 161 on sale |
2025-06-20 | SELL | -162 | 103.930 | 101.840 | 102.049 | USD -16,532 | 108.00 Profit of 963 on sale |
2025-06-12 | SELL | -81 | 103.700 | 101.920 | 102.098 | USD -8,270 | 108.12 Profit of 488 on sale |
2025-06-06 | BUY | 27 | 106.980 | 104.840 | 105.054 | USD 2,836 | 108.24 |
2025-06-02 | SELL | -81 | | | 98.770* | | 108.39 Profit of 8,780 on sale |
2025-05-29 | SELL | -27 | | | 99.210* | | 108.51 Profit of 2,930 on sale |
2025-05-27 | BUY | 27 | 100.470 | 99.120 | 99.255 | USD 2,680 | 108.63 |
2025-05-23 | BUY | 27 | | | 98.000* | | 108.78 |
2025-05-21 | SELL | -81 | 102.170 | 99.190 | 99.488 | USD -8,059 | 108.91 Profit of 763 on sale |
2025-05-16 | SELL | -1,132 | 100.960 | 99.370 | 99.529 | USD -112,667 | 109.08 Profit of 10,807 on sale |
2025-05-15 | BUY | 112 | | | 99.820* | | 109.14 |
2025-05-14 | SELL | -168 | | | 99.650* | | 109.21 Profit of 18,348 on sale |
2025-05-13 | SELL | -336 | | | 99.530* | | 109.28 Profit of 36,719 on sale |
2025-05-07 | SELL | -84 | | | 93.020* | | 109.72 Profit of 9,217 on sale |
2025-05-02 | SELL | -28 | 92.550 | 90.860 | 91.029 | USD -2,549 | 110.12 Profit of 535 on sale |
2025-04-29 | SELL | -84 | 88.680 | 87.200 | 87.348 | USD -7,337 | 110.62 Profit of 1,955 on sale |
2025-04-24 | BUY | 28 | 88.340 | 85.120 | 85.442 | USD 2,392 | 111.17 |
2025-04-22 | BUY | 112 | 83.020 | 81.730 | 81.859 | USD 9,168 | 111.62 |
2025-04-16 | BUY | 28 | 82.210 | 80.220 | 80.419 | USD 2,252 | 112.63 |
2025-04-15 | BUY | 28 | 83.970 | 81.760 | 81.981 | USD 2,295 | 112.89 |
2025-04-11 | BUY | 56 | 83.650 | 80.690 | 80.986 | USD 4,535 | 113.42 |
2025-04-09 | BUY | 140 | 87.460 | 75.300 | 76.516 | USD 10,712 | 113.94 |
2025-04-08 | BUY | 420 | 81.050 | 74.800 | 75.425 | USD 31,679 | 114.28 |
2025-04-07 | SELL | -196 | 79.600 | 71.838 | 72.614 | USD -14,232 | 114.62 Profit of 8,233 on sale |
2025-04-04 | SELL | -420 | 78.820 | 74.830 | 75.229 | USD -31,596 | 114.97 Profit of 16,693 on sale |
2025-04-02 | SELL | -84 | | | 90.490* | | 115.20 Profit of 9,677 on sale |
2025-04-01 | SELL | -28 | | | 89.490* | | 115.44 Profit of 3,232 on sale |
2025-03-31 | SELL | -56 | | | 87.840* | | 115.70 Profit of 6,479 on sale |
2025-03-28 | BUY | 56 | | | 88.400* | | 115.96 |
2025-03-25 | BUY | 84 | | | 94.390* | | 116.64 |
2025-03-24 | BUY | 112 | | | 95.120* | | 116.86 |
2025-03-21 | SELL | -56 | | | 92.250* | | 117.10 Profit of 6,558 on sale |
2025-03-20 | BUY | 56 | | | 92.100* | | 117.36 |
2025-03-19 | BUY | 112 | | | 93.530* | | 117.60 |
2025-03-17 | SELL | -84 | | | 93.280* | | 118.12 Profit of 9,922 on sale |
2025-03-14 | SELL | -56 | | | 91.980* | | 118.39 Profit of 6,630 on sale |
2025-03-13 | SELL | -168 | | | 90.060* | | 118.69 Profit of 19,940 on sale |
2025-03-11 | SELL | -196 | | | 90.920* | | 119.29 Profit of 23,381 on sale |
2025-03-10 | SELL | -112 | | | 92.050* | | 119.59 Profit of 13,394 on sale |
2025-03-06 | SELL | -112 | | | 91.860* | | 120.19 Profit of 13,461 on sale |
2025-03-05 | SELL | -168 | | | 94.870* | | 120.48 Profit of 20,240 on sale |
2025-03-04 | SELL | -224 | | | 93.560* | | 120.79 Profit of 27,057 on sale |
2025-02-28 | SELL | -140 | 105.260 | 97.510 | 98.285 | USD -13,760 | 121.33 Profit of 3,226 on sale |
2025-02-26 | BUY | 56 | 127.780 | 123.360 | 123.802 | USD 6,933 | 121.33 |
2025-02-24 | BUY | 56 | 125.350 | 121.170 | 121.588 | USD 6,809 | 121.29 |
2025-02-21 | BUY | 28 | 126.960 | 123.370 | 123.729 | USD 3,464 | 121.25 |
2025-02-20 | SELL | -84 | 125.490 | 121.870 | 122.232 | USD -10,267 | 121.21 Loss of -86 on sale |
2025-02-14 | SELL | -28 | 119.170 | 117.771 | 117.911 | USD -3,302 | 121.23 Profit of 93 on sale |
2025-02-13 | SELL | -364 | 119.750 | 116.950 | 117.230 | USD -42,672 | 121.27 Profit of 1,472 on sale |
2025-02-12 | SELL | -28 | 118.850 | 116.940 | 117.131 | USD -3,280 | 121.32 Profit of 117 on sale |
2025-02-06 | SELL | -112 | 124.720 | 123.050 | 123.217 | USD -13,800 | 121.26 Loss of -219 on sale |
2025-02-05 | BUY | 28 | 123.890 | 120.995 | 121.285 | USD 3,396 | 121.22 |
2025-02-04 | BUY | 196 | 121.730 | 119.060 | 119.327 | USD 23,388 | 121.22 |
2025-01-29 | SELL | -196 | 121.207 | 119.550 | 119.716 | USD -23,464 | 121.23 Profit of 296 on sale |
2025-01-28 | BUY | 56 | 120.685 | 117.750 | 118.043 | USD 6,610 | 121.25 |
2025-01-24 | BUY | 28 | 126.620 | 124.950 | 125.117 | USD 3,503 | 121.20 |
2025-01-22 | BUY | 56 | 127.190 | 124.320 | 124.607 | USD 6,978 | 121.02 |
2025-01-16 | BUY | 56 | 121.560 | 119.495 | 119.702 | USD 6,703 | 120.95 |
2025-01-15 | BUY | 28 | 119.730 | 118.360 | 118.497 | USD 3,318 | 120.98 |
2025-01-10 | BUY | 56 | 117.550 | 115.621 | 115.814 | USD 6,486 | 121.29 |
2025-01-02 | BUY | 84 | 117.330 | 114.800 | 115.053 | USD 9,664 | 121.54 |
2024-12-31 | BUY | 56 | 117.570 | 114.660 | 114.951 | USD 6,437 | 121.65 |
2024-12-31 | BUY | 56 | 117.570 | 114.660 | 114.951 | USD 6,437 | 121.65 |
2024-12-27 | BUY | 28 | 117.690 | 115.630 | 115.836 | USD 3,243 | 121.88 |
2024-12-20 | BUY | 84 | 119.820 | 115.100 | 115.572 | USD 9,708 | 122.22 |
2024-12-19 | BUY | 28 | 119.350 | 116.230 | 116.542 | USD 3,263 | 122.37 |
2024-12-18 | SELL | -28 | 123.545 | 117.970 | 118.528 | USD -3,319 | 122.47 Profit of 111 on sale |
2024-12-17 | BUY | 56 | 125.360 | 121.820 | 122.174 | USD 6,842 | 122.47 |
2024-12-13 | BUY | 28 | 124.330 | 121.520 | 121.801 | USD 3,410 | 122.39 |
2024-12-10 | BUY | 28 | 128.530 | 121.410 | 122.122 | USD 3,419 | 122.41 |
2024-12-06 | SELL | -56 | 131.300 | 128.780 | 129.032 | USD -7,226 | 121.96 Loss of -396 on sale |
2024-12-05 | BUY | 28 | 130.240 | 128.510 | 128.683 | USD 3,603 | 121.74 |
2024-12-04 | SELL | -224 | 129.750 | 125.000 | 125.475 | USD -28,106 | 121.49 Loss of -894 on sale |
2024-12-03 | BUY | 84 | 124.860 | 122.090 | 122.367 | USD 10,279 | 121.37 |
2024-12-02 | BUY | 140 | 123.980 | 121.910 | 122.117 | USD 17,096 | 121.30 |
2024-11-27 | BUY | 28 | 129.080 | 122.120 | 122.816 | USD 3,439 | 121.15 |
2024-11-26 | BUY | 196 | 129.960 | 126.350 | 126.711 | USD 24,835 | 120.78 |
2024-11-21 | BUY | 84 | 128.040 | 123.560 | 124.008 | USD 10,417 | 120.14 |
2024-11-20 | BUY | 56 | 123.520 | 121.270 | 121.495 | USD 6,804 | 119.97 |
2024-11-19 | BUY | 28 | 122.290 | 118.700 | 119.059 | USD 3,334 | 119.84 |
2024-11-18 | BUY | 56 | 119.860 | 117.090 | 117.367 | USD 6,573 | 119.87 |
2024-11-12 | BUY | 112 | 122.550 | 120.380 | 120.597 | USD 13,507 | 119.81 |
2024-11-11 | BUY | 56 | 124.290 | 121.620 | 121.887 | USD 6,826 | 119.66 |
2024-11-08 | BUY | 224 | 125.015 | 123.000 | 123.201 | USD 27,597 | 119.35 |
2024-11-07 | BUY | 196 | 123.060 | 120.534 | 120.787 | USD 23,674 | 119.09 |
2024-11-06 | BUY | 224 | 121.500 | 118.870 | 119.133 | USD 26,686 | 118.92 |
2024-11-05 | SELL | -56 | 116.860 | 115.460 | 115.600 | USD -6,474 | 119.15 Profit of 199 on sale |
2024-11-04 | BUY | 56 | 116.670 | 115.250 | 115.392 | USD 6,462 | 119.52 |
2024-11-01 | BUY | 196 | 117.660 | 115.560 | 115.770 | USD 22,691 | 119.89 |
2024-10-28 | BUY | 140 | 120.820 | 119.210 | 119.371 | USD 16,712 | 120.67 |
2024-10-25 | BUY | 308 | 120.700 | 119.340 | 119.476 | USD 36,799 | 120.98 |
2024-10-23 | SELL | -28 | 121.200 | 118.630 | 118.887 | USD -3,329 | 122.53 Profit of 102 on sale |
2024-10-21 | BUY | 28 | 126.980 | 124.860 | 125.072 | USD 3,502 | 0.00 |