Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | SELL | -292 | 84.990 | 83.500 | 83.649 | USD -24,426 | 88.10 Profit of 1,301 on sale |
2025-09-16 | BUY | 146 | | | 67.314* | | 88.76 |
2025-09-15 | BUY | 146 | | | 68.889* | | 88.86 |
2025-08-27 | BUY | 290 | | | 67.394* | | 89.19 |
2025-08-21 | BUY | 145 | 79.110 | 76.860 | 77.085 | USD 11,177 | 89.54 |
2025-08-20 | SELL | -290 | | | 68.259* | | 89.66 Profit of 26,001 on sale |
2025-08-13 | BUY | 288 | 80.100 | 78.050 | 78.255 | USD 22,537 | 89.91 |
2025-08-12 | BUY | 144 | 78.990 | 74.980 | 75.381 | USD 10,855 | 90.03 |
2025-08-08 | SELL | -144 | 76.710 | 72.830 | 73.218 | USD -10,543 | 90.32 Profit of 2,463 on sale |
2025-08-05 | BUY | 288 | 99.400 | 96.120 | 96.448 | USD 27,777 | 90.40 |
2025-08-04 | SELL | -576 | 99.345 | 96.540 | 96.821 | USD -55,769 | 90.43 Loss of -3,681 on sale |
2025-08-01 | SELL | -144 | 99.380 | 96.830 | 97.085 | USD -13,980 | 90.47 Loss of -953 on sale |
2025-07-31 | SELL | -4,152 | 102.600 | 99.670 | 99.963 | USD -415,046 | 90.48 Loss of -39,360 on sale |
2025-07-30 | BUY | 149 | 104.880 | 99.780 | 100.290 | USD 14,943 | 90.49 |
2025-07-18 | SELL | -450 | 106.570 | 104.720 | 104.905 | USD -47,207 | 90.51 Loss of -6,479 on sale |
2025-07-16 | SELL | -300 | 105.190 | 101.550 | 101.914 | USD -30,574 | 90.51 Loss of -3,420 on sale |
2025-07-10 | BUY | 150 | 108.090 | 99.910 | 100.728 | USD 15,109 | 90.60 |
2025-07-07 | BUY | 300 | 107.560 | 105.020 | 105.274 | USD 31,582 | 90.58 |
2025-07-02 | BUY | 150 | 102.650 | 100.910 | 101.084 | USD 15,163 | 90.61 |
2025-06-24 | BUY | 286 | 104.990 | 103.390 | 103.550 | USD 29,615 | 90.68 |
2025-06-23 | BUY | 143 | 103.460 | 98.600 | 99.086 | USD 14,169 | 90.69 |
2025-06-18 | BUY | 143 | 103.400 | 99.840 | 100.196 | USD 14,328 | 90.75 |
2025-06-17 | BUY | 143 | 104.500 | 101.300 | 101.620 | USD 14,532 | 90.76 |
2025-06-05 | SELL | -286 | 103.980 | 101.750 | 101.973 | USD -29,164 | 90.86 Loss of -3,178 on sale |
2025-06-03 | BUY | 286 | 103.170 | 102.060 | 102.171 | USD 29,221 | 90.88 |
2025-05-28 | BUY | 1,584 | 105.570 | 104.250 | 104.382 | USD 165,341 | 90.89 |
2025-05-27 | BUY | 432 | 106.060 | 104.165 | 104.355 | USD 45,081 | 90.88 |
2025-05-22 | SELL | -144 | 104.690 | 103.080 | 103.241 | USD -14,867 | 90.88 Loss of -1,781 on sale |
2025-05-21 | SELL | -144 | 104.780 | 102.750 | 102.953 | USD -14,825 | 90.88 Loss of -1,739 on sale |
2025-05-20 | SELL | -288 | 104.890 | 103.200 | 103.369 | USD -29,770 | 90.86 Loss of -3,602 on sale |
2025-05-19 | SELL | -288 | | | 93.082* | | 90.84 Profit of 26,163 on sale |
2025-05-15 | BUY | 144 | | | 91.678* | | 90.81 |
2025-05-14 | BUY | 288 | | | 92.059* | | 90.80 |
2025-05-13 | BUY | 432 | | | 94.110* | | 90.78 |
2025-05-12 | BUY | 864 | | | 91.829* | | 90.77 |
2025-05-09 | BUY | 432 | | | 86.453* | | 90.80 |
2025-05-02 | BUY | 143 | 106.650 | 104.630 | 104.832 | USD 14,991 | 90.71 |
2025-04-30 | BUY | 6,440 | 103.980 | 100.340 | 100.704 | USD 648,534 | 90.69 |
2025-04-28 | BUY | 134 | 103.080 | 100.940 | 101.154 | USD 13,555 | 90.69 |
2025-04-25 | SELL | -134 | 101.920 | 99.993 | 100.185 | USD -13,425 | 90.70 Loss of -1,271 on sale |
2025-04-24 | BUY | 402 | 101.190 | 96.760 | 97.203 | USD 39,076 | 90.72 |
2025-04-23 | BUY | 134 | 99.540 | 96.300 | 96.624 | USD 12,948 | 90.77 |
2025-04-22 | BUY | 134 | 95.060 | 91.240 | 91.622 | USD 12,277 | 90.85 |
2025-04-16 | SELL | -134 | 98.600 | 94.800 | 95.180 | USD -12,754 | 91.13 Loss of -542 on sale |
2025-04-15 | BUY | 134 | 99.240 | 97.195 | 97.399 | USD 13,052 | 91.17 |
2025-04-14 | BUY | 268 | 100.500 | 95.360 | 95.874 | USD 25,694 | 91.23 |
2025-04-11 | BUY | 268 | 98.180 | 94.970 | 95.291 | USD 25,538 | 91.28 |
2025-04-10 | BUY | 134 | 98.190 | 93.580 | 94.041 | USD 12,601 | 91.33 |
2025-04-09 | BUY | 134 | 100.500 | 87.830 | 89.097 | USD 11,939 | 91.34 |
2025-04-08 | BUY | 268 | 91.890 | 86.820 | 87.327 | USD 23,404 | 91.45 |
2025-04-07 | SELL | -134 | 91.380 | 81.700 | 82.668 | USD -11,078 | 91.56 Profit of 1,192 on sale |
2025-04-04 | SELL | -804 | 87.790 | 84.280 | 84.631 | USD -68,043 | 91.72 Profit of 5,699 on sale |
2025-04-01 | SELL | -268 | | | 89.422* | | 91.76 Profit of 24,591 on sale |
2025-03-31 | SELL | -266 | | | 89.113* | | 91.79 Profit of 24,416 on sale |
2025-03-28 | SELL | -266 | | | 89.254* | | 91.82 Profit of 24,423 on sale |
2025-03-25 | BUY | 133 | | | 94.523* | | 91.76 |
2025-03-21 | SELL | -532 | | | 91.267* | | 91.76 Profit of 48,815 on sale |
2025-03-20 | SELL | -399 | | | 90.762* | | 91.77 Profit of 36,616 on sale |
2025-03-18 | BUY | 798 | | | 88.689* | | 91.82 |
2025-03-11 | SELL | -133 | | | 89.942* | | 92.04 Profit of 12,241 on sale |
2025-03-10 | SELL | -399 | | | 88.618* | | 92.08 Profit of 36,741 on sale |
2025-03-07 | SELL | -931 | | | 93.174* | | 92.07 Profit of 85,716 on sale |
2025-03-05 | SELL | -399 | | | 99.220* | | 91.97 Profit of 36,697 on sale |
2025-03-03 | SELL | -532 | 110.670 | 108.620 | 108.825 | USD -57,895 | 91.71 Loss of -9,105 on sale |
2025-02-27 | SELL | -133 | 111.310 | 107.000 | 107.431 | USD -14,288 | 91.38 Loss of -2,135 on sale |
2025-02-19 | BUY | 133 | 114.630 | 111.880 | 112.155 | USD 14,917 | 90.03 |
2025-02-18 | BUY | 266 | 114.820 | 112.460 | 112.696 | USD 29,977 | 89.72 |
2025-02-13 | BUY | 266 | 110.030 | 107.610 | 107.852 | USD 28,689 | 88.91 |
2025-02-05 | SELL | -1,064 | 105.120 | 101.860 | 102.186 | USD -108,726 | 87.29 Loss of -15,847 on sale |
2025-02-04 | BUY | 133 | 102.830 | 100.700 | 100.913 | USD 13,421 | 87.07 |
2025-01-29 | BUY | 133 | 100.213 | 98.201 | 98.402 | USD 13,087 | 86.28 |
2025-01-28 | BUY | 133 | 100.366 | 95.550 | 96.032 | USD 12,772 | 86.08 |
2025-01-24 | BUY | 399 | 97.560 | 96.106 | 96.251 | USD 38,404 | 85.82 |
2025-01-23 | BUY | 931 | 98.073 | 95.960 | 96.171 | USD 89,536 | 85.64 |
2025-01-22 | BUY | 665 | 98.340 | 96.590 | 96.765 | USD 64,349 | 85.45 |
2025-01-21 | BUY | 133 | 97.280 | 94.820 | 95.066 | USD 12,644 | 85.26 |
2025-01-16 | BUY | 798 | 94.840 | 93.410 | 93.553 | USD 74,655 | 84.82 |
2025-01-15 | BUY | 133 | 94.150 | 92.803 | 92.938 | USD 12,361 | 84.68 |
2025-01-10 | BUY | 133 | 95.670 | 94.150 | 94.302 | USD 12,542 | 84.12 |
2024-12-10 | BUY | 133 | 98.370 | 96.060 | 96.291 | USD 12,807 | 83.32 |
2024-12-09 | BUY | 532 | 100.400 | 96.200 | 96.620 | USD 51,402 | 83.06 |
2024-12-05 | SELL | -266 | 99.740 | 97.700 | 97.904 | USD -26,042 | 82.36 Loss of -4,134 on sale |
2024-12-04 | BUY | 399 | 98.500 | 96.050 | 96.295 | USD 38,422 | 81.99 |
2024-12-03 | SELL | -665 | 95.790 | 93.380 | 93.621 | USD -62,258 | 81.68 Loss of -7,941 on sale |
2024-12-02 | BUY | 266 | 97.180 | 94.930 | 95.155 | USD 25,311 | 81.33 |
2024-11-29 | SELL | -4,415 | 95.470 | 94.110 | 94.246 | USD -416,096 | 81.00 Loss of -58,484 on sale |
2024-11-25 | BUY | 278 | 94.900 | 92.680 | 92.902 | USD 25,827 | 79.41 |
2024-11-22 | SELL | -139 | 94.500 | 92.330 | 92.547 | USD -12,864 | 78.95 Loss of -1,890 on sale |
2024-11-21 | SELL | -139 | 94.350 | 92.520 | 92.703 | USD -12,886 | 78.43 Loss of -1,984 on sale |
2024-11-18 | BUY | 695 | 96.740 | 90.960 | 91.538 | USD 63,619 | 76.94 |
2024-11-12 | BUY | 139 | 99.509 | 96.906 | 97.167 | USD 13,506 | 75.91 |
2024-11-08 | BUY | 973 | 92.528 | 84.260 | 85.087 | USD 82,789 | 74.12 |
2024-11-07 | BUY | 278 | 83.830 | 81.500 | 81.733 | USD 22,722 | 73.87 |
2024-11-06 | BUY | 139 | 81.080 | 79.780 | 79.910 | USD 11,107 | 73.75 |
2024-10-31 | BUY | 426 | 79.510 | 78.150 | 78.286 | USD 33,350 | 74.51 |
2024-10-29 | BUY | 141 | 80.390 | 78.510 | 78.698 | USD 11,096 | 75.01 |
2024-10-28 | BUY | 141 | 81.480 | 80.470 | 80.571 | USD 11,361 | 75.08 |
2024-10-25 | BUY | 141 | 81.800 | 80.220 | 80.378 | USD 11,333 | 75.31 |
2024-10-24 | BUY | 141 | 81.340 | 80.360 | 80.458 | USD 11,345 | 75.53 |
2024-10-23 | SELL | -282 | 82.890 | 80.240 | 80.505 | USD -22,702 | 75.99 Loss of -1,272 on sale |