Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-16 | BUY | 69 | | | 107.729* | | 102.63 |
2025-09-15 | BUY | 69 | | | 107.841* | | 102.60 |
2025-08-21 | BUY | 68 | 130.314 | 127.550 | 127.826 | USD 8,692 | 102.47 |
2025-08-20 | SELL | -134 | | | 110.160* | | 102.42 Profit of 13,725 on sale |
2025-08-13 | BUY | 134 | 140.600 | 136.060 | 136.514 | USD 18,293 | 102.24 |
2025-08-12 | BUY | 67 | 142.110 | 138.670 | 139.014 | USD 9,314 | 102.14 |
2025-08-08 | SELL | -67 | 138.860 | 134.000 | 134.486 | USD -9,011 | 101.95 Loss of -2,180 on sale |
2025-08-05 | BUY | 134 | 131.880 | 126.700 | 127.218 | USD 17,047 | 101.85 |
2025-08-04 | SELL | -268 | 130.550 | 127.890 | 128.156 | USD -34,346 | 101.79 Loss of -7,067 on sale |
2025-08-01 | SELL | -67 | 129.250 | 125.410 | 125.794 | USD -8,428 | 101.74 Loss of -1,612 on sale |
2025-07-31 | SELL | -2,923 | 136.140 | 132.210 | 132.603 | USD -387,599 | 101.66 Loss of -90,455 on sale |
2025-07-30 | BUY | 71 | 135.190 | 132.600 | 132.859 | USD 9,433 | 101.57 |
2025-07-18 | SELL | -216 | 131.990 | 124.830 | 125.546 | USD -27,118 | 101.26 Loss of -5,246 on sale |
2025-07-16 | SELL | -144 | 125.500 | 120.660 | 121.144 | USD -17,445 | 101.19 Loss of -2,873 on sale |
2025-07-10 | BUY | 72 | 128.320 | 126.340 | 126.538 | USD 9,111 | 101.01 |
2025-07-07 | BUY | 144 | 127.030 | 123.780 | 124.105 | USD 17,871 | 100.90 |
2025-07-02 | BUY | 72 | 124.300 | 120.110 | 120.529 | USD 8,678 | 100.80 |
2025-06-24 | BUY | 144 | 121.830 | 119.160 | 119.427 | USD 17,197 | 100.67 |
2025-06-23 | BUY | 72 | 119.380 | 115.960 | 116.302 | USD 8,374 | 100.66 |
2025-06-18 | BUY | 72 | 118.820 | 115.652 | 115.969 | USD 8,350 | 100.63 |
2025-06-17 | BUY | 72 | 117.710 | 112.680 | 113.183 | USD 8,149 | 100.63 |
2025-06-05 | SELL | -142 | 114.220 | 111.180 | 111.484 | USD -15,831 | 100.78 Loss of -1,520 on sale |
2025-06-03 | BUY | 142 | 112.440 | 108.010 | 108.453 | USD 15,400 | 100.81 |
2025-05-28 | BUY | 792 | 115.290 | 113.310 | 113.508 | USD 89,898 | 100.89 |
2025-05-27 | BUY | 216 | 115.055 | 113.190 | 113.376 | USD 24,489 | 100.89 |
2025-05-22 | SELL | -73 | 112.980 | 110.660 | 110.892 | USD -8,095 | 100.94 Loss of -727 on sale |
2025-05-21 | SELL | -73 | 116.130 | 111.563 | 112.019 | USD -8,177 | 100.96 Loss of -808 on sale |
2025-05-20 | SELL | -146 | 115.500 | 113.190 | 113.421 | USD -16,559 | 100.95 Loss of -1,820 on sale |
2025-05-19 | SELL | -146 | | | 101.551* | | 100.95 Profit of 14,738 on sale |
2025-05-15 | BUY | 73 | | | 99.106* | | 100.95 |
2025-05-14 | BUY | 146 | | | 99.006* | | 100.97 |
2025-05-13 | BUY | 219 | | | 96.618* | | 101.00 |
2025-05-12 | BUY | 438 | | | 93.071* | | 101.07 |
2025-05-09 | BUY | 219 | | | 85.113* | | 101.20 |
2025-05-02 | BUY | 73 | 95.840 | 93.840 | 94.040 | USD 6,865 | 101.97 |
2025-04-30 | BUY | 4,439 | 92.090 | 86.760 | 87.293 | USD 387,494 | 102.34 |
2025-04-28 | BUY | 66 | 95.640 | 93.110 | 93.363 | USD 6,162 | 102.70 |
2025-04-25 | SELL | -66 | 95.450 | 93.948 | 94.098 | USD -6,210 | 102.87 Profit of 579 on sale |
2025-04-24 | BUY | 198 | 94.675 | 89.940 | 90.414 | USD 17,902 | 103.06 |
2025-04-23 | BUY | 66 | 91.860 | 88.590 | 88.917 | USD 5,869 | 103.29 |
2025-04-22 | BUY | 66 | 85.385 | 82.480 | 82.771 | USD 5,463 | 103.57 |
2025-04-16 | SELL | -66 | 85.290 | 81.685 | 82.045 | USD -5,415 | 104.75 Profit of 1,498 on sale |
2025-04-15 | BUY | 66 | 86.880 | 84.321 | 84.576 | USD 5,582 | 105.04 |
2025-04-14 | BUY | 132 | 89.170 | 84.010 | 84.526 | USD 11,157 | 105.34 |
2025-04-11 | BUY | 132 | 82.920 | 77.960 | 78.456 | USD 10,356 | 105.67 |
2025-04-10 | BUY | 66 | 81.025 | 75.950 | 76.457 | USD 5,046 | 106.03 |
2025-04-09 | BUY | 66 | 85.470 | 71.120 | 72.555 | USD 4,789 | 106.34 |
2025-04-08 | BUY | 132 | 79.460 | 71.000 | 71.846 | USD 9,484 | 106.75 |
2025-04-07 | SELL | -66 | 77.300 | 66.266 | 67.369 | USD -4,446 | 107.15 Profit of 2,626 on sale |
2025-04-04 | SELL | -396 | 74.880 | 69.421 | 69.967 | USD -27,707 | 107.60 Profit of 14,902 on sale |
2025-04-01 | SELL | -132 | | | 85.065* | | 108.06 Profit of 14,264 on sale |
2025-03-31 | SELL | -128 | | | 84.383* | | 108.32 Profit of 13,865 on sale |
2025-03-28 | SELL | -130 | | | 85.272* | | 108.58 Profit of 14,115 on sale |
2025-03-25 | BUY | 64 | | | 91.533* | | 109.21 |
2025-03-21 | SELL | -256 | | | 90.267* | | 109.63 Profit of 28,064 on sale |
2025-03-20 | SELL | -192 | | | 91.196* | | 109.85 Profit of 21,091 on sale |
2025-03-18 | BUY | 384 | | | 88.258* | | 110.34 |
2025-03-11 | SELL | -65 | | | 83.802* | | 111.88 Profit of 7,273 on sale |
2025-03-10 | SELL | -195 | | | 83.359* | | 112.26 Profit of 21,891 on sale |
2025-03-07 | SELL | -455 | | | 84.140* | | 112.63 Profit of 51,249 on sale |
2025-03-05 | SELL | -195 | | | 90.348* | | 112.94 Profit of 22,023 on sale |
2025-03-03 | SELL | -260 | 103.770 | 98.100 | 98.667 | USD -25,654 | 113.57 Profit of 3,874 on sale |
2025-02-27 | SELL | -65 | 117.450 | 107.430 | 108.432 | USD -7,048 | 113.92 Profit of 357 on sale |
2025-02-19 | BUY | 64 | 122.260 | 118.250 | 118.651 | USD 7,594 | 114.17 |
2025-02-18 | BUY | 130 | 120.920 | 116.260 | 116.726 | USD 15,174 | 114.16 |
2025-02-13 | BUY | 130 | 111.750 | 108.740 | 109.041 | USD 14,175 | 114.47 |
2025-02-05 | SELL | -520 | 105.700 | 101.210 | 101.659 | USD -52,863 | 115.51 Profit of 7,203 on sale |
2025-02-04 | BUY | 65 | 102.460 | 99.819 | 100.083 | USD 6,505 | 115.84 |
2025-01-29 | BUY | 65 | 103.860 | 101.470 | 101.709 | USD 6,611 | 117.20 |
2025-01-28 | BUY | 65 | 104.130 | 100.500 | 100.863 | USD 6,556 | 117.62 |
2025-01-24 | BUY | 195 | 116.790 | 112.770 | 113.172 | USD 22,069 | 118.24 |
2025-01-23 | BUY | 455 | 114.700 | 111.960 | 112.234 | USD 51,066 | 118.42 |
2025-01-22 | BUY | 325 | 120.965 | 114.940 | 115.543 | USD 37,551 | 118.60 |
2025-01-21 | BUY | 65 | 112.380 | 107.910 | 108.357 | USD 7,043 | 118.87 |
2025-01-16 | BUY | 390 | 111.360 | 108.415 | 108.710 | USD 42,397 | 119.81 |
2025-01-15 | BUY | 65 | 111.825 | 108.040 | 108.419 | USD 7,047 | 120.17 |
2025-01-10 | BUY | 65 | 117.980 | 114.590 | 114.929 | USD 7,470 | 121.13 |
2024-12-10 | BUY | 59 | 123.240 | 117.600 | 118.164 | USD 6,972 | 121.75 |
2024-12-09 | BUY | 232 | 124.200 | 121.100 | 121.410 | USD 28,167 | 121.90 |
2024-12-05 | SELL | -116 | 128.680 | 125.040 | 125.404 | USD -14,547 | 122.19 Loss of -373 on sale |
2024-12-04 | BUY | 174 | 127.330 | 123.920 | 124.261 | USD 21,621 | 122.27 |
2024-12-03 | SELL | -290 | 126.020 | 124.180 | 124.364 | USD -36,066 | 122.38 Loss of -576 on sale |
2024-12-02 | BUY | 116 | 129.650 | 123.280 | 123.917 | USD 14,374 | 122.46 |
2024-11-29 | SELL | -3,339 | 128.470 | 124.990 | 125.338 | USD -418,504 | 122.52 Loss of -9,405 on sale |
2024-11-25 | BUY | 126 | 147.660 | 142.630 | 143.133 | USD 18,035 | 121.70 |
2024-11-22 | SELL | -63 | 144.500 | 140.500 | 140.900 | USD -8,877 | 120.90 Loss of -1,260 on sale |
2024-11-21 | SELL | -63 | 140.140 | 134.450 | 135.019 | USD -8,506 | 120.33 Loss of -925 on sale |
2024-11-18 | BUY | 315 | 138.000 | 134.470 | 134.823 | USD 42,469 | 118.96 |
2024-11-12 | BUY | 63 | 141.330 | 135.940 | 136.479 | USD 8,598 | 118.36 |
2024-11-08 | BUY | 441 | 139.150 | 134.080 | 134.587 | USD 59,353 | 117.05 |
2024-11-07 | BUY | 126 | 139.416 | 136.020 | 136.360 | USD 17,181 | 116.25 |
2024-11-06 | BUY | 63 | 139.595 | 134.320 | 134.848 | USD 8,495 | 115.20 |
2024-10-31 | BUY | 192 | 127.590 | 122.590 | 123.090 | USD 23,633 | 113.29 |
2024-10-29 | BUY | 65 | 122.540 | 120.100 | 120.344 | USD 7,822 | 112.43 |
2024-10-28 | BUY | 64 | 123.610 | 120.550 | 120.856 | USD 7,735 | 112.61 |
2024-10-25 | BUY | 65 | 124.790 | 121.750 | 122.054 | USD 7,934 | 112.48 |
2024-10-24 | BUY | 65 | 121.390 | 119.360 | 119.563 | USD 7,772 | 112.75 |
2024-10-23 | SELL | -130 | 121.560 | 117.820 | 118.194 | USD -15,365 | 113.68 Loss of -587 on sale |