Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-16 | BUY | 35 | | | 96.127* | | 90.29 |
2025-09-15 | BUY | 35 | | | 97.015* | | 90.26 |
2025-08-21 | BUY | 35 | 109.980 | 107.820 | 108.036 | USD 3,781 | 90.12 |
2025-08-20 | SELL | -70 | | | 93.904* | | 90.10 Profit of 6,307 on sale |
2025-08-13 | BUY | 70 | 114.320 | 110.650 | 111.017 | USD 7,771 | 90.03 |
2025-08-12 | BUY | 35 | 111.910 | 104.890 | 105.592 | USD 3,696 | 90.00 |
2025-08-08 | SELL | -35 | 108.390 | 105.000 | 105.339 | USD -3,687 | 89.98 Loss of -537 on sale |
2025-08-05 | BUY | 70 | 108.160 | 104.550 | 104.911 | USD 7,344 | 89.97 |
2025-08-04 | SELL | -140 | 105.820 | 103.000 | 103.282 | USD -14,459 | 89.96 Loss of -1,865 on sale |
2025-08-01 | SELL | -35 | 105.800 | 102.420 | 102.758 | USD -3,597 | 89.96 Loss of -448 on sale |
2025-07-31 | SELL | -3,770 | 113.430 | 107.090 | 107.724 | USD -406,119 | 89.94 Loss of -67,060 on sale |
2025-07-30 | BUY | 40 | 110.500 | 102.480 | 103.282 | USD 4,131 | 89.91 |
2025-07-18 | SELL | -123 | 94.110 | 92.300 | 92.481 | USD -11,375 | 90.29 Loss of -270 on sale |
2025-07-16 | SELL | -82 | 92.730 | 88.600 | 89.013 | USD -7,299 | 90.41 Profit of 115 on sale |
2025-07-10 | BUY | 41 | 99.220 | 94.210 | 94.711 | USD 3,883 | 90.61 |
2025-07-07 | BUY | 82 | 93.360 | 90.240 | 90.552 | USD 7,425 | 90.84 |
2025-07-02 | BUY | 41 | 94.819 | 92.250 | 92.507 | USD 3,793 | 91.06 |
2025-06-24 | BUY | 82 | 90.900 | 89.090 | 89.271 | USD 7,320 | 91.51 |
2025-06-23 | BUY | 41 | 88.350 | 85.580 | 85.857 | USD 3,520 | 91.61 |
2025-06-18 | BUY | 41 | 87.155 | 85.420 | 85.593 | USD 3,509 | 91.95 |
2025-06-17 | BUY | 41 | 88.180 | 86.010 | 86.227 | USD 3,535 | 92.07 |
2025-06-05 | SELL | -82 | 83.680 | 81.070 | 81.331 | USD -6,669 | 93.08 Profit of 963 on sale |
2025-06-03 | BUY | 82 | 81.640 | 78.410 | 78.733 | USD 6,456 | 93.39 |
2025-05-28 | BUY | 462 | 82.471 | 79.910 | 80.166 | USD 37,037 | 94.09 |
2025-05-27 | BUY | 126 | 82.390 | 78.380 | 78.781 | USD 9,926 | 94.26 |
2025-05-22 | SELL | -42 | 79.500 | 78.220 | 78.348 | USD -3,291 | 94.87 Profit of 694 on sale |
2025-05-21 | SELL | -42 | 81.910 | 78.760 | 79.075 | USD -3,321 | 95.07 Profit of 672 on sale |
2025-05-20 | SELL | -84 | 81.460 | 80.600 | 80.686 | USD -6,778 | 95.25 Profit of 1,223 on sale |
2025-05-19 | SELL | -84 | | | 72.395* | | 95.43 Profit of 8,016 on sale |
2025-05-15 | BUY | 42 | | | 74.184* | | 95.78 |
2025-05-14 | BUY | 84 | | | 75.151* | | 95.95 |
2025-05-13 | BUY | 126 | | | 76.058* | | 96.11 |
2025-05-12 | BUY | 252 | | | 74.748* | | 96.29 |
2025-05-09 | BUY | 126 | | | 68.705* | | 96.52 |
2025-05-02 | BUY | 42 | 77.100 | 75.440 | 75.606 | USD 3,175 | 97.83 |
2025-04-30 | BUY | 5,559 | 74.470 | 71.270 | 71.590 | USD 397,969 | 98.41 |
2025-04-28 | BUY | 32 | 78.620 | 75.340 | 75.668 | USD 2,421 | 98.99 |
2025-04-25 | SELL | -32 | 77.700 | 73.580 | 73.992 | USD -2,368 | 99.28 Profit of 809 on sale |
2025-04-24 | BUY | 96 | 77.580 | 74.430 | 74.745 | USD 7,176 | 99.57 |
2025-04-23 | BUY | 32 | 75.910 | 73.030 | 73.318 | USD 2,346 | 99.90 |
2025-04-22 | BUY | 32 | 72.050 | 70.410 | 70.574 | USD 2,258 | 100.25 |
2025-04-16 | SELL | -32 | 72.640 | 68.460 | 68.878 | USD -2,204 | 101.74 Profit of 1,052 on sale |
2025-04-15 | BUY | 32 | 75.363 | 73.690 | 73.857 | USD 2,363 | 102.10 |
2025-04-14 | BUY | 64 | 76.020 | 72.280 | 72.654 | USD 4,650 | 102.48 |
2025-04-11 | BUY | 64 | 74.300 | 70.500 | 70.880 | USD 4,536 | 102.85 |
2025-04-10 | BUY | 32 | 76.418 | 70.280 | 70.894 | USD 2,269 | 103.24 |
2025-04-09 | BUY | 32 | 80.400 | 68.130 | 69.357 | USD 2,219 | 103.57 |
2025-04-08 | BUY | 64 | 76.150 | 66.390 | 67.366 | USD 4,311 | 104.00 |
2025-04-07 | SELL | -32 | 76.150 | 65.770 | 66.808 | USD -2,138 | 104.39 Profit of 1,203 on sale |
2025-04-04 | SELL | -192 | 72.430 | 67.120 | 67.651 | USD -12,989 | 104.83 Profit of 7,139 on sale |
2025-04-01 | SELL | -64 | | | 76.417* | | 105.45 Profit of 6,749 on sale |
2025-03-31 | SELL | -64 | | | 76.467* | | 105.76 Profit of 6,769 on sale |
2025-03-28 | SELL | -64 | | | 76.485* | | 106.09 Profit of 6,790 on sale |
2025-03-25 | BUY | 32 | | | 83.283* | | 106.94 |
2025-03-21 | SELL | -128 | | | 80.960* | | 107.51 Profit of 13,762 on sale |
2025-03-20 | SELL | -96 | | | 81.294* | | 107.82 Profit of 10,351 on sale |
2025-03-18 | BUY | 192 | | | 81.331* | | 108.47 |
2025-03-11 | SELL | -32 | | | 79.683* | | 110.32 Profit of 3,530 on sale |
2025-03-10 | SELL | -96 | | | 96.858* | | 110.50 Profit of 10,608 on sale |
2025-03-07 | SELL | -224 | | | 99.853* | | 110.64 Profit of 24,783 on sale |
2025-03-05 | SELL | -96 | | | 102.388* | | 110.75 Profit of 10,632 on sale |
2025-03-03 | SELL | -128 | 111.690 | 108.170 | 108.522 | USD -13,891 | 111.01 Profit of 318 on sale |
2025-02-27 | SELL | -32 | 116.420 | 108.730 | 109.499 | USD -3,504 | 111.18 Profit of 54 on sale |
2025-02-19 | BUY | 32 | 116.600 | 114.430 | 114.647 | USD 3,669 | 111.30 |
2025-02-18 | BUY | 64 | 115.960 | 113.570 | 113.809 | USD 7,284 | 111.33 |
2025-02-13 | BUY | 64 | 113.200 | 111.170 | 111.373 | USD 7,128 | 111.49 |
2025-02-05 | SELL | -256 | 113.360 | 110.530 | 110.813 | USD -28,368 | 111.76 Profit of 242 on sale |
2025-02-04 | BUY | 32 | 112.485 | 110.030 | 110.275 | USD 3,529 | 111.84 |
2025-01-29 | BUY | 32 | 123.505 | 120.940 | 121.197 | USD 3,878 | 111.85 |
2025-01-28 | BUY | 32 | 123.165 | 118.550 | 119.012 | USD 3,808 | 111.75 |
2025-01-24 | BUY | 96 | 132.322 | 129.270 | 129.575 | USD 12,439 | 111.43 |
2025-01-23 | BUY | 224 | 132.612 | 129.840 | 130.117 | USD 29,146 | 111.09 |
2025-01-22 | BUY | 160 | 136.240 | 132.390 | 132.775 | USD 21,244 | 110.67 |
2025-01-21 | BUY | 32 | 135.500 | 130.180 | 130.712 | USD 4,183 | 110.29 |
2025-01-16 | BUY | 192 | 139.760 | 135.570 | 135.989 | USD 26,110 | 108.53 |
2025-01-15 | BUY | 32 | 137.660 | 134.690 | 134.987 | USD 4,320 | 107.96 |
2025-01-10 | BUY | 32 | 135.905 | 132.400 | 132.750 | USD 4,248 | 106.07 |
2024-12-10 | BUY | 32 | 121.150 | 117.110 | 117.514 | USD 3,760 | 104.27 |
2024-12-09 | BUY | 128 | 122.620 | 117.700 | 118.192 | USD 15,129 | 104.00 |
2024-12-05 | SELL | -64 | 117.080 | 113.030 | 113.435 | USD -7,260 | 103.61 Loss of -629 on sale |
2024-12-04 | BUY | 96 | 118.110 | 114.660 | 115.005 | USD 11,040 | 103.35 |
2024-12-03 | SELL | -160 | 116.100 | 111.230 | 111.717 | USD -17,875 | 103.12 Loss of -1,375 on sale |
2024-12-02 | BUY | 64 | 113.850 | 110.040 | 110.421 | USD 7,067 | 102.94 |
2024-11-29 | SELL | -3,842 | 112.320 | 109.810 | 110.061 | USD -422,854 | 102.89 Loss of -27,547 on sale |
2024-11-25 | BUY | 74 | 112.280 | 109.340 | 109.634 | USD 8,113 | 102.77 |
2024-11-22 | SELL | -37 | 108.250 | 105.070 | 105.388 | USD -3,899 | 102.71 Loss of -99 on sale |
2024-11-21 | SELL | -37 | 105.970 | 103.400 | 103.657 | USD -3,835 | 102.83 Loss of -31 on sale |
2024-11-18 | BUY | 185 | 104.360 | 102.260 | 102.470 | USD 18,957 | 103.68 |
2024-11-12 | BUY | 37 | 110.090 | 107.160 | 107.453 | USD 3,976 | 103.78 |
2024-11-08 | BUY | 259 | 111.280 | 109.540 | 109.714 | USD 28,416 | 103.93 |
2024-11-07 | BUY | 74 | 112.440 | 110.610 | 110.793 | USD 8,199 | 103.99 |
2024-11-06 | BUY | 37 | 109.770 | 107.140 | 107.403 | USD 3,974 | 104.19 |
2024-10-31 | BUY | 114 | 109.820 | 105.530 | 105.959 | USD 12,079 | 107.74 |
2024-10-29 | BUY | 38 | 113.800 | 111.000 | 111.280 | USD 4,229 | 109.38 |
2024-10-28 | BUY | 38 | 112.140 | 110.220 | 110.412 | USD 4,196 | 110.68 |
2024-10-25 | BUY | 38 | 113.520 | 110.990 | 111.243 | USD 4,227 | 112.55 |
2024-10-24 | BUY | 38 | 118.300 | 109.530 | 110.407 | USD 4,195 | 115.89 |
2024-10-23 | SELL | -76 | 126.550 | 122.540 | 122.941 | USD -9,344 | 116.10 Loss of -520 on sale |