Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-16 | BUY | 257 | | | 134.003* | | 91.77 |
2025-09-15 | BUY | 257 | | | 134.181* | | 91.56 |
2025-08-28 | BUY | 252 | 122.571 | 118.730 | 119.114 | USD 30,017 | 91.07 |
2025-08-27 | BUY | 504 | | | 101.570* | | 91.01 |
2025-08-21 | BUY | 252 | 117.730 | 115.610 | 115.822 | USD 29,187 | 90.87 |
2025-08-20 | SELL | -504 | | | 100.497* | | 90.82 Profit of 45,772 on sale |
2025-08-13 | BUY | 502 | 128.600 | 123.350 | 123.875 | USD 62,185 | 90.64 |
2025-08-12 | BUY | 251 | 128.550 | 123.040 | 123.591 | USD 31,021 | 90.54 |
2025-08-08 | SELL | -252 | 119.330 | 111.670 | 112.436 | USD -28,334 | 90.39 Loss of -5,556 on sale |
2025-08-05 | BUY | 504 | 110.640 | 106.830 | 107.211 | USD 54,034 | 90.35 |
2025-08-04 | SELL | -1,008 | 107.870 | 105.460 | 105.701 | USD -106,547 | 90.33 Loss of -15,493 on sale |
2025-08-01 | SELL | -252 | 106.500 | 103.380 | 103.692 | USD -26,130 | 90.33 Loss of -3,368 on sale |
2025-07-31 | SELL | -4,348 | 112.270 | 106.940 | 107.473 | USD -467,293 | 90.30 Loss of -74,669 on sale |
2025-07-30 | BUY | 258 | 114.890 | 112.410 | 112.658 | USD 29,066 | 90.24 |
2025-07-18 | SELL | -777 | 114.800 | 113.280 | 113.432 | USD -88,137 | 90.05 Loss of -18,167 on sale |
2025-07-16 | SELL | -518 | 119.090 | 114.810 | 115.238 | USD -59,693 | 89.94 Loss of -13,103 on sale |
2025-07-10 | BUY | 259 | 124.350 | 122.020 | 122.253 | USD 31,664 | 89.59 |
2025-07-07 | BUY | 518 | 121.510 | 118.910 | 119.170 | USD 61,730 | 89.31 |
2025-07-02 | BUY | 259 | 123.000 | 118.060 | 118.554 | USD 30,705 | 89.03 |
2025-06-24 | BUY | 498 | 128.100 | 124.960 | 125.274 | USD 62,386 | 88.43 |
2025-06-23 | BUY | 249 | 124.510 | 119.810 | 120.280 | USD 29,950 | 88.32 |
2025-06-18 | BUY | 249 | 122.970 | 120.180 | 120.459 | USD 29,994 | 87.94 |
2025-06-17 | BUY | 249 | 123.510 | 119.350 | 119.766 | USD 29,822 | 87.83 |
2025-06-05 | SELL | -498 | 109.030 | 105.530 | 105.880 | USD -52,728 | 87.20 Loss of -9,304 on sale |
2025-06-03 | BUY | 498 | 102.930 | 96.960 | 97.557 | USD 48,583 | 87.16 |
2025-05-28 | BUY | 2,761 | 97.210 | 95.600 | 95.761 | USD 264,396 | 87.23 |
2025-05-27 | BUY | 753 | 96.700 | 94.190 | 94.441 | USD 71,114 | 87.24 |
2025-05-22 | SELL | -251 | 97.220 | 94.370 | 94.655 | USD -23,758 | 87.35 Loss of -1,834 on sale |
2025-05-21 | SELL | -251 | 98.820 | 95.260 | 95.616 | USD -24,000 | 87.37 Loss of -2,070 on sale |
2025-05-20 | SELL | -502 | 98.630 | 96.970 | 97.136 | USD -48,762 | 87.37 Loss of -4,901 on sale |
2025-05-19 | SELL | -502 | | | 87.662* | | 87.37 Profit of 43,860 on sale |
2025-05-15 | BUY | 251 | | | 85.322* | | 87.38 |
2025-05-14 | BUY | 502 | | | 85.005* | | 87.40 |
2025-05-13 | BUY | 753 | | | 86.835* | | 87.41 |
2025-05-12 | BUY | 1,506 | | | 83.054* | | 87.44 |
2025-05-09 | BUY | 753 | | | 76.195* | | 87.54 |
2025-05-02 | BUY | 251 | 81.670 | 79.100 | 79.357 | USD 19,919 | 88.21 |
2025-04-30 | BUY | 7,108 | 77.145 | 73.500 | 73.864 | USD 525,029 | 88.56 |
2025-04-28 | BUY | 240 | 79.610 | 76.920 | 77.189 | USD 18,525 | 88.93 |
2025-04-25 | SELL | -240 | 80.290 | 76.900 | 77.239 | USD -18,537 | 89.11 Profit of 2,848 on sale |
2025-04-24 | BUY | 720 | 77.590 | 73.600 | 73.999 | USD 53,279 | 89.30 |
2025-04-23 | BUY | 240 | 75.390 | 72.500 | 72.789 | USD 17,469 | 89.53 |
2025-04-22 | BUY | 240 | 70.400 | 67.440 | 67.736 | USD 16,257 | 89.80 |
2025-04-16 | SELL | -240 | 70.451 | 67.170 | 67.498 | USD -16,200 | 90.97 Profit of 5,633 on sale |
2025-04-15 | BUY | 240 | 72.800 | 70.550 | 70.775 | USD 16,986 | 91.25 |
2025-04-14 | BUY | 480 | 74.760 | 69.970 | 70.449 | USD 33,816 | 91.54 |
2025-04-11 | BUY | 480 | 70.165 | 66.825 | 67.159 | USD 32,236 | 91.84 |
2025-04-10 | BUY | 240 | 73.050 | 67.500 | 68.055 | USD 16,333 | 92.14 |
2025-04-09 | BUY | 240 | 78.560 | 63.700 | 65.186 | USD 15,645 | 92.36 |
2025-04-08 | BUY | 480 | 72.970 | 63.520 | 64.465 | USD 30,943 | 92.70 |
2025-04-07 | SELL | -240 | 72.460 | 61.540 | 62.632 | USD -15,032 | 93.02 Profit of 7,292 on sale |
2025-04-04 | SELL | -1,440 | 71.340 | 63.860 | 64.608 | USD -93,036 | 93.38 Profit of 41,428 on sale |
2025-04-01 | SELL | -480 | | | 82.059* | | 93.63 Profit of 44,942 on sale |
2025-03-31 | BUY | 4,012 | | | 80.439* | | 93.77 |
2025-03-28 | SELL | -462 | | | 81.715* | | 93.91 Profit of 43,385 on sale |
2025-03-25 | BUY | 231 | | | 87.200* | | 94.19 |
2025-03-21 | SELL | -924 | | | 87.631* | | 94.32 Profit of 87,152 on sale |
2025-03-20 | SELL | -693 | | | 94.957* | | 94.31 Profit of 65,358 on sale |
2025-03-18 | BUY | 1,386 | | | 93.091* | | 94.33 |
2025-03-11 | SELL | -232 | | | 81.495* | | 94.70 Profit of 21,970 on sale |
2025-03-10 | SELL | -693 | | | 80.351* | | 94.89 Profit of 65,757 on sale |
2025-03-07 | SELL | -1,624 | | | 85.520* | | 95.01 Profit of 154,299 on sale |
2025-03-05 | SELL | -693 | | | 87.644* | | 95.11 Profit of 65,912 on sale |
2025-03-03 | SELL | -928 | 96.200 | 92.600 | 92.960 | USD -86,267 | 95.35 Profit of 2,219 on sale |
2025-02-27 | SELL | -232 | 99.890 | 91.490 | 92.330 | USD -21,421 | 95.53 Profit of 742 on sale |
2025-02-19 | BUY | 232 | 107.190 | 103.620 | 103.977 | USD 24,123 | 95.64 |
2025-02-18 | BUY | 464 | 107.880 | 102.050 | 102.633 | USD 47,622 | 95.54 |
2025-02-13 | BUY | 464 | 96.065 | 92.020 | 92.424 | USD 42,885 | 95.63 |
2025-02-05 | SELL | -1,856 | 93.640 | 90.220 | 90.562 | USD -168,083 | 96.20 Profit of 10,472 on sale |
2025-02-04 | BUY | 232 | 91.450 | 88.800 | 89.065 | USD 20,663 | 96.37 |
2025-01-31 | BUY | 4,653 | 94.270 | 91.140 | 91.453 | USD 425,532 | 96.72 |
2025-01-29 | BUY | 225 | 90.450 | 87.760 | 88.029 | USD 19,807 | 97.12 |
2025-01-28 | BUY | 225 | 93.430 | 88.040 | 88.579 | USD 19,930 | 97.37 |
2025-01-24 | BUY | 675 | 105.720 | 102.720 | 103.020 | USD 69,539 | 97.59 |
2025-01-23 | BUY | 1,575 | 106.180 | 103.350 | 103.633 | USD 163,222 | 97.52 |
2025-01-22 | BUY | 1,125 | 110.670 | 107.760 | 108.051 | USD 121,557 | 97.35 |
2025-01-21 | BUY | 225 | 110.240 | 105.260 | 105.758 | USD 23,796 | 97.17 |
2025-01-16 | BUY | 1,350 | 104.800 | 101.870 | 102.163 | USD 137,920 | 96.86 |
2025-01-15 | BUY | 225 | 103.930 | 99.350 | 99.808 | USD 22,457 | 96.77 |
2025-01-10 | BUY | 225 | 100.780 | 96.870 | 97.261 | USD 21,884 | 96.93 |
2024-12-10 | BUY | 232 | 105.000 | 98.570 | 99.213 | USD 23,017 | 97.06 |
2024-12-09 | BUY | 928 | 104.500 | 100.370 | 100.783 | USD 93,527 | 97.06 |
2024-12-05 | SELL | -464 | 104.250 | 100.610 | 100.974 | USD -46,852 | 97.16 Loss of -1,770 on sale |
2024-12-04 | BUY | 696 | 103.410 | 99.800 | 100.161 | USD 69,712 | 97.13 |
2024-12-03 | SELL | -1,160 | 103.680 | 99.630 | 100.035 | USD -116,041 | 97.21 Loss of -3,277 on sale |
2024-12-02 | BUY | 464 | 100.090 | 97.530 | 97.786 | USD 45,373 | 97.32 |
2024-11-29 | SELL | -4,346 | 98.200 | 96.100 | 96.310 | USD -418,563 | 97.50 Profit of 5,173 on sale |
2024-11-25 | BUY | 476 | 106.400 | 103.810 | 104.069 | USD 49,537 | 97.83 |
2024-11-22 | SELL | -238 | 103.710 | 101.650 | 101.856 | USD -24,242 | 97.80 Loss of -966 on sale |
2024-11-21 | SELL | -238 | 103.290 | 98.060 | 98.583 | USD -23,463 | 97.80 Loss of -187 on sale |
2024-11-18 | BUY | 1,190 | 98.070 | 95.530 | 95.784 | USD 113,983 | 98.70 |
2024-11-12 | BUY | 238 | 105.090 | 102.080 | 102.381 | USD 24,367 | 98.74 |
2024-11-08 | BUY | 1,666 | 114.300 | 110.565 | 110.939 | USD 184,824 | 98.12 |
2024-11-07 | BUY | 476 | 113.860 | 111.370 | 111.619 | USD 53,131 | 97.60 |
2024-11-06 | BUY | 238 | 112.320 | 107.200 | 107.712 | USD 25,635 | 97.05 |
2024-10-31 | SELL | -3,146 | 102.490 | 99.070 | 99.412 | USD -312,750 | 98.85 Loss of -1,759 on sale |
2024-10-29 | BUY | 246 | 108.750 | 105.600 | 105.915 | USD 26,055 | 99.14 |
2024-10-28 | BUY | 246 | 108.180 | 106.320 | 106.506 | USD 26,200 | 99.30 |
2024-10-25 | BUY | 246 | 109.880 | 107.720 | 107.936 | USD 26,552 | 99.22 |
2024-10-24 | BUY | 246 | 107.530 | 105.550 | 105.748 | USD 26,014 | 99.30 |
2024-10-23 | SELL | -492 | 107.100 | 103.540 | 103.896 | USD -51,117 | 100.21 Loss of -1,815 on sale |