Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 21 | 133.150 | 128.585 | 129.042 | USD 2,710 | 101.14 |
2025-09-24 | SELL | -936 | 134.670 | 131.030 | 131.394 | USD -122,985 | 100.98 Loss of -28,468 on sale |
2025-09-18 | BUY | 22 | | | 118.820* | | 100.89 |
2025-09-17 | BUY | 22 | | | 114.320* | | 100.82 |
2025-08-19 | SELL | -44 | | | 110.620* | | 100.62 Profit of 4,427 on sale |
2025-08-15 | SELL | -22 | 111.650 | 109.370 | 109.598 | USD -2,411 | 100.52 Loss of -200 on sale |
2025-08-13 | SELL | -110 | 114.320 | 110.650 | 111.017 | USD -12,212 | 100.45 Loss of -1,162 on sale |
2025-08-12 | SELL | -286 | 111.910 | 104.890 | 105.592 | USD -30,199 | 100.40 Loss of -1,486 on sale |
2025-08-07 | SELL | -330 | 108.160 | 105.250 | 105.541 | USD -34,829 | 100.36 Loss of -1,709 on sale |
2025-08-05 | BUY | 22 | 108.160 | 104.550 | 104.911 | USD 2,308 | 100.30 |
2025-07-31 | BUY | 66 | 113.430 | 107.090 | 107.724 | USD 7,110 | 100.27 |
2025-07-28 | BUY | 22 | 92.440 | 90.790 | 90.955 | USD 2,001 | 100.33 |
2025-07-25 | SELL | -44 | 91.770 | 89.650 | 89.862 | USD -3,954 | 100.38 Profit of 463 on sale |
2025-07-18 | BUY | 22 | 94.110 | 92.300 | 92.481 | USD 2,035 | 100.53 |
2025-07-14 | SELL | -22 | 97.050 | 93.590 | 93.936 | USD -2,067 | 100.69 Profit of 149 on sale |
2025-07-08 | SELL | -44 | 93.800 | 90.800 | 91.100 | USD -4,008 | 100.80 Profit of 427 on sale |
2025-07-02 | BUY | 132 | 94.819 | 92.250 | 92.507 | USD 12,211 | 100.99 |
2025-06-24 | SELL | -44 | 90.900 | 89.090 | 89.271 | USD -3,928 | 101.32 Profit of 530 on sale |
2025-06-23 | SELL | -22 | 88.350 | 85.580 | 85.857 | USD -1,889 | 101.40 Profit of 342 on sale |
2025-06-20 | SELL | -132 | 87.830 | 84.240 | 84.599 | USD -11,167 | 101.49 Profit of 2,230 on sale |
2025-06-12 | SELL | -66 | 86.570 | 85.450 | 85.562 | USD -5,647 | 101.88 Profit of 1,077 on sale |
2025-06-06 | BUY | 22 | 85.770 | 82.900 | 83.187 | USD 1,830 | 102.27 |
2025-06-02 | SELL | -66 | | | 79.490* | | 102.83 Profit of 6,787 on sale |
2025-05-29 | SELL | -22 | | | 80.980* | | 103.14 Profit of 2,269 on sale |
2025-05-27 | BUY | 22 | 82.390 | 78.380 | 78.781 | USD 1,733 | 103.45 |
2025-05-23 | BUY | 22 | | | 76.980* | | 103.82 |
2025-05-21 | SELL | -66 | 81.910 | 78.760 | 79.075 | USD -5,219 | 104.17 Profit of 1,656 on sale |
2025-05-15 | BUY | 88 | | | 82.990* | | 104.81 |
2025-05-14 | SELL | -132 | | | 84.270* | | 104.96 Profit of 13,854 on sale |
2025-05-13 | SELL | -264 | | | 84.900* | | 105.10 Profit of 27,748 on sale |
2025-05-07 | SELL | -66 | | | 75.090* | | 105.92 Profit of 6,991 on sale |
2025-05-02 | SELL | -22 | 77.100 | 75.440 | 75.606 | USD -1,663 | 106.64 Profit of 683 on sale |
2025-04-29 | SELL | -66 | 76.650 | 72.760 | 73.149 | USD -4,828 | 107.41 Profit of 2,261 on sale |
2025-04-24 | BUY | 22 | 77.580 | 74.430 | 74.745 | USD 1,644 | 108.15 |
2025-04-22 | BUY | 88 | 72.050 | 70.410 | 70.574 | USD 6,211 | 108.74 |
2025-04-16 | BUY | 22 | 72.640 | 68.460 | 68.878 | USD 1,515 | 110.04 |
2025-04-15 | BUY | 22 | 75.363 | 73.690 | 73.857 | USD 1,625 | 110.35 |
2025-04-11 | BUY | 44 | 74.300 | 70.500 | 70.880 | USD 3,119 | 110.99 |
2025-04-09 | BUY | 110 | 80.400 | 68.130 | 69.357 | USD 7,629 | 111.62 |
2025-04-08 | BUY | 330 | 76.150 | 66.390 | 67.366 | USD 22,231 | 112.01 |
2025-04-07 | SELL | -154 | 76.150 | 65.770 | 66.808 | USD -10,288 | 112.37 Profit of 7,016 on sale |
2025-04-04 | SELL | -330 | 72.430 | 67.120 | 67.651 | USD -22,325 | 112.77 Profit of 14,888 on sale |
2025-04-02 | SELL | -66 | | | 83.620* | | 113.04 Profit of 7,460 on sale |
2025-04-01 | SELL | -22 | | | 82.610* | | 113.32 Profit of 2,493 on sale |
2025-03-31 | SELL | -44 | | | 82.600* | | 113.61 Profit of 4,999 on sale |
2025-03-28 | BUY | 44 | | | 82.780* | | 113.90 |
2025-03-25 | BUY | 66 | | | 89.950* | | 114.67 |
2025-03-24 | BUY | 88 | | | 91.000* | | 114.90 |
2025-03-21 | SELL | -44 | | | 87.510* | | 115.18 Profit of 5,068 on sale |
2025-03-20 | BUY | 44 | | | 88.180* | | 115.45 |
2025-03-19 | BUY | 88 | | | 88.510* | | 115.73 |
2025-03-17 | SELL | -66 | | | 90.170* | | 116.27 Profit of 7,674 on sale |
2025-03-14 | SELL | -44 | | | 86.740* | | 116.58 Profit of 5,130 on sale |
2025-03-13 | SELL | -132 | | | 85.330* | | 116.91 Profit of 15,433 on sale |
2025-03-11 | SELL | -154 | | | 87.070* | | 117.57 Profit of 18,105 on sale |
2025-03-10 | SELL | -88 | | | 104.970* | | 117.71 Profit of 10,358 on sale |
2025-03-06 | SELL | -88 | | | 105.390* | | 117.95 Profit of 10,379 on sale |
2025-03-05 | SELL | -132 | | | 110.210* | | 118.03 Profit of 15,581 on sale |
2025-03-04 | SELL | -176 | | | 107.230* | | 118.16 Profit of 20,796 on sale |
2025-02-28 | SELL | -110 | 111.360 | 107.420 | 107.814 | USD -11,860 | 118.40 Profit of 1,165 on sale |
2025-02-26 | BUY | 44 | 116.740 | 112.350 | 112.789 | USD 4,963 | 118.56 |
2025-02-24 | BUY | 44 | 116.490 | 112.780 | 113.151 | USD 4,979 | 118.71 |
2025-02-21 | BUY | 22 | 120.640 | 114.630 | 115.231 | USD 2,535 | 118.75 |
2025-02-20 | SELL | -66 | 118.760 | 116.060 | 116.330 | USD -7,678 | 118.75 Profit of 160 on sale |
2025-02-14 | SELL | -22 | 113.600 | 112.080 | 112.232 | USD -2,469 | 118.98 Profit of 149 on sale |
2025-02-13 | SELL | -286 | 113.200 | 111.170 | 111.373 | USD -31,853 | 119.07 Profit of 2,200 on sale |
2025-02-12 | SELL | -22 | 111.930 | 109.400 | 109.653 | USD -2,412 | 119.17 Profit of 209 on sale |
2025-02-06 | SELL | -88 | 114.120 | 111.700 | 111.942 | USD -9,851 | 119.50 Profit of 665 on sale |
2025-02-05 | BUY | 22 | 113.360 | 110.530 | 110.813 | USD 2,438 | 119.60 |
2025-02-04 | BUY | 154 | 112.485 | 110.030 | 110.275 | USD 16,982 | 119.72 |
2025-01-29 | SELL | -154 | 123.505 | 120.940 | 121.197 | USD -18,664 | 119.95 Loss of -192 on sale |
2025-01-28 | BUY | 44 | 123.165 | 118.550 | 119.012 | USD 5,237 | 119.92 |
2025-01-24 | BUY | 22 | 132.322 | 129.270 | 129.575 | USD 2,851 | 119.75 |
2025-01-22 | BUY | 44 | 136.240 | 132.390 | 132.775 | USD 5,842 | 119.28 |
2025-01-16 | BUY | 44 | 139.760 | 135.570 | 135.989 | USD 5,984 | 117.99 |
2025-01-15 | BUY | 22 | 137.660 | 134.690 | 134.987 | USD 2,970 | 117.67 |
2025-01-10 | BUY | 44 | 135.905 | 132.400 | 132.750 | USD 5,841 | 116.70 |
2025-01-02 | BUY | 66 | 128.445 | 125.730 | 126.002 | USD 8,316 | 115.62 |
2024-12-31 | BUY | 44 | 128.110 | 125.250 | 125.536 | USD 5,524 | 115.40 |
2024-12-31 | BUY | 44 | 128.110 | 125.250 | 125.536 | USD 5,524 | 115.40 |
2024-12-27 | BUY | 22 | 130.040 | 127.615 | 127.857 | USD 2,813 | 114.84 |
2024-12-20 | BUY | 66 | 129.040 | 123.460 | 124.018 | USD 8,185 | 113.44 |
2024-12-19 | BUY | 22 | 130.100 | 124.730 | 125.267 | USD 2,756 | 113.14 |
2024-12-18 | SELL | -22 | 133.340 | 122.940 | 123.980 | USD -2,728 | 112.86 Loss of -245 on sale |
2024-12-17 | BUY | 44 | 130.280 | 126.730 | 127.085 | USD 5,592 | 112.45 |
2024-12-13 | BUY | 22 | 124.420 | 121.810 | 122.071 | USD 2,686 | 111.66 |
2024-12-10 | BUY | 22 | 121.150 | 117.110 | 117.514 | USD 2,585 | 111.24 |
2024-12-06 | SELL | -44 | 119.780 | 114.500 | 115.028 | USD -5,061 | 110.73 Loss of -189 on sale |
2024-12-05 | BUY | 22 | 117.080 | 113.030 | 113.435 | USD 2,496 | 110.64 |
2024-12-04 | SELL | -176 | 118.110 | 114.660 | 115.005 | USD -20,241 | 110.42 Loss of -807 on sale |
2024-12-03 | BUY | 66 | 116.100 | 111.230 | 111.717 | USD 7,373 | 110.24 |
2024-12-02 | BUY | 110 | 113.850 | 110.040 | 110.421 | USD 12,146 | 110.13 |
2024-11-27 | BUY | 22 | 109.780 | 106.130 | 106.495 | USD 2,343 | 110.30 |
2024-11-26 | BUY | 154 | 112.130 | 108.070 | 108.476 | USD 16,705 | 110.36 |
2024-11-21 | BUY | 66 | 105.970 | 103.400 | 103.657 | USD 6,841 | 110.69 |
2024-11-20 | BUY | 44 | 103.790 | 101.880 | 102.071 | USD 4,491 | 111.07 |
2024-11-19 | BUY | 22 | 104.050 | 102.300 | 102.475 | USD 2,254 | 111.53 |
2024-11-18 | BUY | 44 | 104.360 | 102.260 | 102.470 | USD 4,509 | 111.96 |
2024-11-12 | BUY | 88 | 110.090 | 107.160 | 107.453 | USD 9,456 | 112.19 |
2024-11-11 | BUY | 44 | 110.630 | 107.025 | 107.386 | USD 4,725 | 112.41 |
2024-11-08 | BUY | 176 | 111.280 | 109.540 | 109.714 | USD 19,310 | 112.52 |
2024-11-07 | BUY | 154 | 112.440 | 110.610 | 110.793 | USD 17,062 | 112.59 |
2024-11-06 | BUY | 176 | 109.770 | 107.140 | 107.403 | USD 18,903 | 112.89 |
2024-11-05 | SELL | -44 | 105.560 | 103.720 | 103.904 | USD -4,572 | 113.56 Profit of 425 on sale |
2024-11-04 | BUY | 44 | 106.130 | 104.070 | 104.276 | USD 4,588 | 114.49 |
2024-11-01 | BUY | 154 | 107.840 | 106.110 | 106.283 | USD 16,368 | 115.38 |
2024-10-28 | BUY | 110 | 112.140 | 110.220 | 110.412 | USD 12,145 | 119.64 |
2024-10-25 | BUY | 242 | 113.520 | 110.990 | 111.243 | USD 26,921 | 121.61 |
2024-10-23 | SELL | -22 | 126.550 | 122.540 | 122.941 | USD -2,705 | 125.65 Profit of 59 on sale |
2024-10-21 | BUY | 22 | 126.390 | 124.530 | 124.716 | USD 2,744 | 0.00 |