Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 280 | 119.140 | 116.525 | 116.787 | USD 32,700 | 107.13 |
2025-09-29 | BUY | 252 | 121.115 | 118.150 | 118.447 | USD 29,849 | 107.07 |
2025-09-26 | BUY | 308 | 120.950 | 119.350 | 119.510 | USD 36,809 | 106.99 |
2025-09-25 | BUY | 392 | 122.000 | 119.620 | 119.858 | USD 46,984 | 106.91 |
2025-09-24 | SELL | -10,747 | 123.585 | 122.320 | 122.446 | USD -1,315,933 | 106.82 Loss of -167,972 on sale |
2025-09-18 | BUY | 28 | | | 126.360* | | 106.70 |
2025-09-17 | BUY | 252 | | | 123.920* | | 106.60 |
2025-09-16 | BUY | 112 | | | 123.370* | | 106.50 |
2025-09-15 | BUY | 280 | | | 124.160* | | 106.40 |
2025-09-12 | BUY | 84 | 125.260 | 123.745 | 123.897 | USD 10,407 | 106.29 |
2025-09-11 | BUY | 140 | | | 125.090* | | 106.18 |
2025-09-09 | BUY | 140 | | | 123.120* | | 105.97 |
2025-08-12 | BUY | 84 | 108.050 | 106.290 | 106.466 | USD 8,943 | 105.94 |
2025-08-11 | BUY | 252 | 107.280 | 105.330 | 105.525 | USD 26,592 | 105.94 |
2025-08-08 | BUY | 644 | 106.490 | 103.900 | 104.159 | USD 67,078 | 105.94 |
2025-08-07 | BUY | 84 | 104.610 | 102.360 | 102.585 | USD 8,617 | 105.95 |
2025-08-01 | BUY | 504 | 102.840 | 100.560 | 100.788 | USD 50,797 | 105.98 |
2025-07-31 | BUY | 28 | 105.920 | 103.900 | 104.102 | USD 2,915 | 105.99 |
2025-07-30 | BUY | 224 | 106.500 | 104.180 | 104.412 | USD 23,388 | 106.00 |
2025-07-29 | BUY | 28 | 107.920 | 105.390 | 105.643 | USD 2,958 | 106.00 |
2025-07-14 | BUY | 224 | 105.390 | 102.720 | 102.987 | USD 23,069 | 106.01 |
2025-07-11 | SELL | -56 | 105.970 | 104.570 | 104.710 | USD -5,864 | 106.01 Profit of 73 on sale |
2025-07-10 | BUY | 224 | 106.890 | 105.710 | 105.828 | USD 23,705 | 106.01 |
2025-07-09 | BUY | 224 | 107.070 | 105.600 | 105.747 | USD 23,687 | 106.01 |
2025-07-08 | BUY | 170 | 107.160 | 105.260 | 105.450 | USD 17,927 | 106.00 |
2025-07-07 | SELL | -644 | 107.910 | 105.200 | 105.471 | USD -67,923 | 106.00 Profit of 343 on sale |
2025-07-02 | SELL | -812 | 107.679 | 104.854 | 105.136 | USD -85,371 | 105.98 Profit of 682 on sale |
2025-06-30 | BUY | 476 | 106.970 | 105.440 | 105.593 | USD 50,262 | 105.97 |
2025-06-27 | BUY | 252 | 106.460 | 103.470 | 103.769 | USD 26,150 | 105.97 |
2025-06-25 | SELL | -56 | 107.000 | 105.050 | 105.245 | USD -5,894 | 105.99 Profit of 42 on sale |
2025-06-24 | BUY | 28 | 106.220 | 103.910 | 104.141 | USD 2,916 | 105.99 |
2025-06-23 | BUY | 728 | 104.360 | 101.730 | 101.993 | USD 74,251 | 106.00 |
2025-06-20 | SELL | -84 | 103.930 | 101.840 | 102.049 | USD -8,572 | 106.02 Profit of 334 on sale |
2025-06-18 | SELL | -168 | 104.200 | 102.410 | 102.589 | USD -17,235 | 106.07 Profit of 585 on sale |
2025-06-13 | SELL | -84 | 102.010 | 99.900 | 100.111 | USD -8,409 | 106.13 Profit of 506 on sale |
2025-06-12 | BUY | 84 | 103.700 | 101.920 | 102.098 | USD 8,576 | 106.16 |
2025-06-11 | BUY | 112 | 102.990 | 101.190 | 101.370 | USD 11,353 | 106.18 |
2025-06-06 | SELL | -140 | 106.980 | 104.840 | 105.054 | USD -14,708 | 106.24 Profit of 165 on sale |
2025-06-05 | SELL | -84 | 105.000 | 103.270 | 103.443 | USD -8,689 | 106.25 Profit of 236 on sale |
2025-06-04 | SELL | -112 | 105.010 | 103.540 | 103.687 | USD -11,613 | 106.27 Profit of 289 on sale |
2025-06-02 | BUY | 364 | | | 98.770* | | 106.35 |
2025-05-30 | SELL | -81 | | | 99.160* | | 106.41 Profit of 8,619 on sale |
2025-05-29 | BUY | 28 | | | 99.210* | | 106.46 |
2025-05-28 | SELL | -28 | 101.130 | 99.540 | 99.699 | USD -2,792 | 106.52 Profit of 191 on sale |
2025-05-27 | BUY | 308 | 100.470 | 99.120 | 99.255 | USD 30,571 | 106.57 |
2025-05-23 | SELL | -560 | | | 98.000* | | 106.71 Profit of 59,759 on sale |
2025-05-22 | SELL | -616 | 100.518 | 98.880 | 99.044 | USD -61,011 | 106.77 Profit of 4,759 on sale |
2025-05-21 | BUY | 28 | 102.170 | 99.190 | 99.488 | USD 2,786 | 106.83 |
2025-05-20 | BUY | 224 | 101.700 | 100.107 | 100.266 | USD 22,460 | 106.88 |
2025-05-19 | BUY | 812 | | | 101.530* | | 106.93 |
2025-05-16 | BUY | 756 | 100.960 | 99.370 | 99.529 | USD 75,244 | 106.98 |
2025-05-15 | BUY | 616 | | | 99.820* | | 107.04 |
2025-05-14 | BUY | 560 | | | 99.650* | | 107.11 |
2025-05-13 | SELL | -112 | | | 99.530* | | 107.18 Profit of 12,004 on sale |
2025-05-12 | BUY | 28 | | | 98.430* | | 107.26 |
2025-05-09 | BUY | 84 | | | 93.450* | | 107.38 |
2025-05-08 | SELL | -812 | | | 94.440* | | 107.50 Profit of 87,291 on sale |
2025-05-07 | SELL | -392 | | | 93.020* | | 107.64 Profit of 42,193 on sale |
2025-05-06 | BUY | 980 | | | 92.260* | | 107.78 |
2025-05-02 | BUY | 84 | 92.550 | 90.860 | 91.029 | USD 7,646 | 108.07 |
2025-05-01 | SELL | -140 | 90.750 | 89.150 | 89.310 | USD -12,503 | 108.24 Profit of 2,651 on sale |
2025-04-30 | BUY | 84 | 89.950 | 86.700 | 87.025 | USD 7,310 | 108.42 |
2025-04-29 | BUY | 196 | 88.680 | 87.200 | 87.348 | USD 17,120 | 108.62 |
2025-04-28 | BUY | 418 | 89.100 | 87.190 | 87.381 | USD 36,525 | 108.83 |
2025-04-25 | BUY | 392 | 88.500 | 86.920 | 87.078 | USD 34,135 | 109.03 |
2025-04-24 | BUY | 112 | 88.340 | 85.120 | 85.442 | USD 9,570 | 109.24 |
2025-04-23 | BUY | 308 | 87.530 | 84.490 | 84.794 | USD 26,117 | 109.49 |
2025-04-22 | SELL | -170 | 83.020 | 81.730 | 81.859 | USD -13,916 | 109.77 Profit of 4,745 on sale |
2025-04-17 | BUY | 56 | 83.330 | 81.660 | 81.827 | USD 4,582 | 110.65 |
2025-04-17 | BUY | 56 | 83.330 | 81.660 | 81.827 | USD 4,582 | 110.65 |
2025-04-16 | BUY | 112 | 82.210 | 80.220 | 80.419 | USD 9,007 | 110.96 |
2025-04-15 | BUY | 560 | 83.970 | 81.760 | 81.981 | USD 45,909 | 111.27 |
2025-04-11 | BUY | 700 | 83.650 | 80.690 | 80.986 | USD 56,690 | 111.90 |
2025-04-10 | BUY | 1,148 | 83.735 | 79.810 | 80.202 | USD 92,072 | 112.24 |
2025-04-09 | BUY | 224 | 87.460 | 75.300 | 76.516 | USD 17,140 | 112.53 |
2025-04-08 | BUY | 588 | 81.050 | 74.800 | 75.425 | USD 44,350 | 112.95 |
2025-04-07 | BUY | 671 | 79.600 | 71.838 | 72.614 | USD 48,724 | 113.37 |
2025-04-04 | SELL | -1,680 | 78.820 | 74.830 | 75.229 | USD -126,385 | 113.81 Profit of 64,811 on sale |
2025-04-02 | BUY | 196 | | | 90.490* | | 114.08 |
2025-03-31 | SELL | -756 | | | 87.840* | | 114.70 Profit of 86,717 on sale |
2025-03-28 | SELL | -476 | | | 88.400* | | 115.03 Profit of 54,754 on sale |
2025-03-27 | SELL | -140 | | | 91.090* | | 115.33 Profit of 16,146 on sale |
2025-03-26 | BUY | 252 | | | 92.750* | | 115.61 |
2025-03-25 | SELL | -336 | | | 94.390* | | 115.89 Profit of 38,938 on sale |
2025-03-24 | BUY | 196 | | | 95.120* | | 116.16 |
2025-03-21 | BUY | 336 | | | 92.250* | | 116.47 |
2025-03-19 | BUY | 54 | | | 93.530* | | 117.11 |
2025-03-18 | SELL | -504 | | | 92.260* | | 117.45 Profit of 59,195 on sale |
2025-03-17 | BUY | 532 | | | 93.280* | | 117.79 |
2025-03-14 | BUY | 476 | | | 91.980* | | 118.15 |
2025-03-13 | BUY | 2,350 | | | 90.060* | | 118.55 |
2025-03-12 | BUY | 1,120 | | | 91.490* | | 118.94 |
2025-03-11 | BUY | 448 | | | 90.920* | | 119.36 |
2025-03-07 | BUY | 268 | | | 93.770* | | 120.16 |
2025-03-06 | SELL | -252 | | | 91.860* | | 120.59 Profit of 30,389 on sale |
2025-03-05 | BUY | 870 | | | 94.870* | | 120.99 |
2025-03-04 | BUY | 168 | | | 93.560* | | 121.43 |
2025-03-03 | BUY | 756 | 100.675 | 97.760 | 98.052 | USD 74,127 | 121.84 |
2025-02-28 | SELL | -196 | 105.260 | 97.510 | 98.285 | USD -19,264 | 122.20 Profit of 4,688 on sale |
2025-02-27 | BUY | 28 | 124.710 | 117.840 | 118.527 | USD 3,319 | 122.27 |
2025-02-26 | SELL | -56 | 127.780 | 123.360 | 123.802 | USD -6,933 | 122.23 Loss of -88 on sale |
2025-02-25 | BUY | 532 | 124.130 | 121.370 | 121.646 | USD 64,716 | 122.23 |
2025-02-21 | BUY | 392 | 126.960 | 123.370 | 123.729 | USD 48,502 | 122.16 |
2025-02-20 | BUY | 224 | 125.490 | 121.870 | 122.232 | USD 27,380 | 122.12 |
2025-02-19 | BUY | 56 | 124.720 | 120.580 | 120.994 | USD 6,776 | 122.08 |
2025-02-18 | BUY | 140 | 120.740 | 118.220 | 118.472 | USD 16,586 | 122.11 |
2025-02-13 | BUY | 476 | 119.750 | 116.950 | 117.230 | USD 55,801 | 122.32 |
2025-02-12 | BUY | 168 | 118.850 | 116.940 | 117.131 | USD 19,678 | 122.41 |
2025-02-11 | SELL | -56 | 121.300 | 119.100 | 119.320 | USD -6,682 | 122.46 Profit of 176 on sale |
2025-02-07 | SELL | -224 | 126.257 | 122.830 | 123.173 | USD -27,591 | 122.44 Loss of -164 on sale |
2025-02-06 | BUY | 112 | 124.720 | 123.050 | 123.217 | USD 13,800 | 122.41 |
2025-02-04 | BUY | 980 | 121.730 | 119.060 | 119.327 | USD 116,940 | 122.40 |
2025-02-03 | BUY | 364 | 120.760 | 117.725 | 118.028 | USD 42,962 | 122.46 |
2025-01-31 | BUY | 84 | 124.610 | 121.725 | 122.013 | USD 10,249 | 122.47 |
2025-01-30 | BUY | 56 | 124.070 | 121.855 | 122.077 | USD 6,836 | 122.47 |
2025-01-29 | BUY | 532 | 121.207 | 119.550 | 119.716 | USD 63,689 | 122.53 |
2025-01-28 | BUY | 252 | 120.685 | 117.750 | 118.043 | USD 29,747 | 122.61 |
2025-01-27 | BUY | 392 | 122.060 | 118.130 | 118.523 | USD 46,461 | 122.68 |
2025-01-24 | BUY | 252 | 126.620 | 124.950 | 125.117 | USD 31,529 | 122.59 |
2025-01-23 | BUY | 728 | 126.300 | 124.100 | 124.320 | USD 90,505 | 122.48 |
2025-01-22 | BUY | 476 | 127.190 | 124.320 | 124.607 | USD 59,313 | 122.38 |
2024-12-10 | BUY | 196 | 128.530 | 121.410 | 122.122 | USD 23,936 | 122.41 |
2024-12-09 | BUY | 224 | 131.000 | 127.450 | 127.805 | USD 28,628 | 122.25 |
2024-12-06 | BUY | 336 | 131.300 | 128.780 | 129.032 | USD 43,355 | 121.96 |
2024-12-05 | BUY | 84 | 130.240 | 128.510 | 128.683 | USD 10,809 | 121.74 |
2024-12-04 | BUY | 308 | 129.750 | 125.000 | 125.475 | USD 38,646 | 121.49 |
2024-12-03 | BUY | 986 | 124.860 | 122.090 | 122.367 | USD 120,654 | 121.37 |
2024-12-02 | BUY | 83 | 123.980 | 121.910 | 122.117 | USD 10,136 | 121.30 |
2024-11-29 | BUY | 644 | 124.200 | 122.580 | 122.742 | USD 79,046 | 121.25 |
2024-11-27 | BUY | 756 | 129.080 | 122.120 | 122.816 | USD 92,849 | 121.15 |
2024-11-26 | BUY | 1,624 | 129.960 | 126.350 | 126.711 | USD 205,779 | 120.78 |
2024-11-25 | BUY | 1,680 | 126.300 | 123.200 | 123.510 | USD 207,497 | 120.54 |
2024-11-22 | BUY | 1,960 | 135.450 | 120.610 | 122.094 | USD 239,304 | 120.45 |
2024-11-21 | BUY | 308 | 128.040 | 123.560 | 124.008 | USD 38,194 | 120.14 |
2024-11-20 | BUY | 280 | 123.520 | 121.270 | 121.495 | USD 34,019 | 119.97 |
2024-11-19 | BUY | 252 | 122.290 | 118.700 | 119.059 | USD 30,003 | 119.84 |
2024-11-18 | BUY | 2,268 | 119.860 | 117.090 | 117.367 | USD 266,188 | 119.87 |
2024-11-12 | BUY | 784 | 122.550 | 120.380 | 120.597 | USD 94,548 | 119.81 |
2024-11-11 | BUY | 532 | 124.290 | 121.620 | 121.887 | USD 64,844 | 119.66 |
2024-11-08 | BUY | 400 | 125.015 | 123.000 | 123.201 | USD 49,281 | 119.35 |
2024-11-07 | BUY | 2,492 | 123.060 | 120.534 | 120.787 | USD 301,001 | 119.09 |
2024-11-06 | BUY | 756 | 121.500 | 118.870 | 119.133 | USD 90,065 | 118.92 |
2024-11-05 | BUY | 1,116 | 116.860 | 115.460 | 115.600 | USD 129,010 | 119.15 |
2024-11-04 | BUY | 196 | 116.670 | 115.250 | 115.392 | USD 22,617 | 119.52 |
2024-11-01 | BUY | 448 | 117.660 | 115.560 | 115.770 | USD 51,865 | 119.89 |
2024-10-31 | BUY | 112 | 118.210 | 115.200 | 115.501 | USD 12,936 | 120.47 |
2024-10-30 | BUY | 279 | 120.620 | 117.390 | 117.713 | USD 32,842 | 120.71 |
2024-10-29 | BUY | 672 | 122.330 | 120.070 | 120.296 | USD 80,839 | 120.62 |
2024-10-28 | SELL | -196 | 120.820 | 119.210 | 119.371 | USD -23,397 | 120.67 Profit of 254 on sale |
2024-10-25 | BUY | 336 | 120.700 | 119.340 | 119.476 | USD 40,144 | 120.98 |
2024-10-24 | BUY | 224 | 120.080 | 118.230 | 118.415 | USD 26,525 | 121.36 |
2024-10-23 | BUY | 280 | 121.200 | 118.630 | 118.887 | USD 33,288 | 122.53 |
2024-10-22 | BUY | 725 | 124.120 | 118.420 | 118.990 | USD 86,268 | 125.32 |
2024-10-21 | BUY | 784 | 126.980 | 124.860 | 125.072 | USD 98,056 | 0.00 |