Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 129 | 83.400 | 81.760 | 81.924 | USD 10,568 | 96.80 |
2025-09-18 | BUY | 516 | | | 80.990* | | 96.89 |
2025-09-17 | BUY | 645 | | | 80.290* | | 96.98 |
2025-09-16 | BUY | 1,032 | | | 79.780* | | 97.08 |
2025-08-15 | BUY | 86 | 79.820 | 77.040 | 77.318 | USD 6,649 | 97.27 |
2025-08-13 | BUY | 43 | 80.100 | 78.050 | 78.255 | USD 3,365 | 97.38 |
2025-08-08 | BUY | 384 | 76.710 | 72.830 | 73.218 | USD 28,116 | 97.51 |
2025-08-06 | BUY | 809 | 97.590 | 96.300 | 96.429 | USD 78,011 | 97.64 |
2025-07-31 | BUY | 215 | 102.600 | 99.670 | 99.963 | USD 21,492 | 97.64 |
2025-07-29 | BUY | 860 | 106.950 | 103.210 | 103.584 | USD 89,082 | 97.57 |
2025-07-11 | BUY | 328 | 100.620 | 98.700 | 98.892 | USD 32,437 | 97.56 |
2025-07-10 | BUY | 369 | 108.090 | 99.910 | 100.728 | USD 37,169 | 97.54 |
2025-07-09 | BUY | 369 | 108.770 | 105.620 | 105.935 | USD 39,090 | 97.48 |
2025-07-07 | SELL | -246 | 107.560 | 105.020 | 105.274 | USD -25,897 | 97.37 Loss of -1,945 on sale |
2025-07-02 | SELL | -1,025 | 102.650 | 100.910 | 101.084 | USD -103,611 | 97.23 Loss of -3,947 on sale |
2025-06-27 | BUY | 128 | 104.470 | 102.940 | 103.093 | USD 13,196 | 97.14 |
2025-06-26 | BUY | 123 | 104.740 | 103.100 | 103.264 | USD 12,701 | 97.10 |
2025-06-24 | SELL | -574 | 104.990 | 103.390 | 103.550 | USD -59,438 | 97.01 Loss of -3,753 on sale |
2025-06-18 | BUY | 328 | 103.400 | 99.840 | 100.196 | USD 32,864 | 96.90 |
2025-06-17 | BUY | 123 | 104.500 | 101.300 | 101.620 | USD 12,499 | 96.86 |
2025-06-16 | SELL | -167 | 103.230 | 101.100 | 101.313 | USD -16,919 | 96.83 Loss of -749 on sale |
2025-06-12 | SELL | -205 | 102.790 | 101.470 | 101.602 | USD -20,828 | 96.80 Loss of -985 on sale |
2025-06-11 | BUY | 443 | 104.010 | 100.140 | 100.527 | USD 44,533 | 96.76 |
2025-06-06 | BUY | 123 | 105.200 | 103.730 | 103.877 | USD 12,777 | 96.63 |
2025-06-05 | BUY | 574 | 103.980 | 101.750 | 101.973 | USD 58,533 | 96.59 |
2025-06-04 | BUY | 82 | 102.840 | 101.320 | 101.472 | USD 8,321 | 96.55 |
2025-06-03 | SELL | -41 | 103.170 | 102.060 | 102.171 | USD -4,189 | 96.51 Loss of -232 on sale |
2025-05-30 | SELL | -5,002 | | | 101.780* | | 96.43 Profit of 482,326 on sale |
2025-05-29 | BUY | 111 | | | 102.040* | | 96.39 |
2025-05-27 | BUY | 709 | 106.060 | 104.165 | 104.355 | USD 73,987 | 96.27 |
2025-05-23 | BUY | 570 | | | 103.160* | | 96.16 |
2025-05-22 | BUY | 287 | 104.690 | 103.080 | 103.241 | USD 29,630 | 96.11 |
2025-05-19 | BUY | 246 | | | 104.750* | | 95.92 |
2025-05-16 | BUY | 123 | 105.110 | 102.690 | 102.932 | USD 12,661 | 95.86 |
2025-05-15 | SELL | -82 | | | 102.560* | | 95.81 Profit of 7,856 on sale |
2025-05-14 | BUY | 41 | | | 103.230* | | 95.75 |
2025-05-13 | BUY | 82 | | | 105.050* | | 95.67 |
2025-05-12 | BUY | 272 | | | 102.040* | | 95.62 |
2025-05-09 | SELL | -205 | | | 97.420* | | 95.61 Profit of 19,600 on sale |
2025-05-08 | BUY | 82 | | | 97.740* | | 95.59 |
2025-05-07 | BUY | 123 | | | 106.720* | | 95.50 |
2025-05-02 | BUY | 4,551 | 106.650 | 104.630 | 104.832 | USD 477,090 | 95.21 |
2025-04-30 | BUY | 1,435 | 103.980 | 100.340 | 100.704 | USD 144,510 | 95.06 |
2025-04-29 | BUY | 360 | 104.535 | 101.970 | 102.227 | USD 36,802 | 94.98 |
2025-04-28 | BUY | 287 | 103.080 | 100.940 | 101.154 | USD 29,031 | 94.91 |
2025-04-25 | BUY | 738 | 101.920 | 99.993 | 100.185 | USD 73,937 | 94.85 |
2025-04-24 | SELL | -861 | 101.190 | 96.760 | 97.203 | USD -83,692 | 94.80 Loss of -2,067 on sale |
2025-04-23 | BUY | 779 | 99.540 | 96.300 | 96.624 | USD 75,270 | 94.78 |
2025-04-22 | BUY | 328 | 95.060 | 91.240 | 91.622 | USD 30,052 | 94.79 |
2025-04-17 | BUY | 451 | 97.315 | 95.800 | 95.952 | USD 43,274 | 94.78 |
2025-04-17 | BUY | 451 | 97.315 | 95.800 | 95.952 | USD 43,274 | 94.78 |
2025-04-15 | BUY | 410 | 99.240 | 97.195 | 97.399 | USD 39,934 | 94.73 |
2025-04-11 | BUY | 656 | 98.180 | 94.970 | 95.291 | USD 62,511 | 94.68 |
2025-04-09 | BUY | 246 | 100.500 | 87.830 | 89.097 | USD 21,918 | 94.61 |
2025-04-08 | BUY | 1,476 | 91.890 | 86.820 | 87.327 | USD 128,895 | 94.67 |
2025-04-07 | BUY | 483 | 91.380 | 81.700 | 82.668 | USD 39,929 | 94.74 |
2025-04-04 | SELL | -656 | 87.790 | 84.280 | 84.631 | USD -55,518 | 94.84 Profit of 6,698 on sale |
2025-04-02 | BUY | 5,576 | | | 98.080* | | 94.81 |
2025-04-01 | BUY | 41 | | | 96.670* | | 94.79 |
2025-03-31 | BUY | 287 | | | 96.260* | | 94.77 |
2025-03-28 | BUY | 164 | | | 96.600* | | 94.76 |
2025-03-27 | BUY | 76 | | | 99.540* | | 94.70 |
2025-03-26 | BUY | 41 | | | 101.010* | | 94.64 |
2025-03-25 | BUY | 447 | | | 102.090* | | 94.56 |
2025-03-24 | BUY | 494 | | | 99.790* | | 94.50 |
2025-03-21 | SELL | -164 | | | 98.650* | | 94.46 Profit of 15,491 on sale |
2025-03-20 | BUY | 656 | | | 98.450* | | 94.41 |
2025-03-19 | BUY | 114 | | | 98.170* | | 94.37 |
2025-03-18 | BUY | 1,416 | | | 96.910* | | 94.34 |
2025-03-17 | BUY | 287 | | | 96.670* | | 94.31 |
2025-03-14 | BUY | 2,132 | | | 96.250* | | 94.29 |
2025-03-13 | BUY | 410 | | | 93.420* | | 94.30 |
2025-03-12 | SELL | -2,050 | | | 97.930* | | 94.26 Profit of 193,228 on sale |
2025-03-11 | SELL | -1,517 | | | 98.280* | | 94.21 Profit of 142,915 on sale |
2025-03-10 | BUY | 451 | | | 96.040* | | 94.19 |
2025-03-07 | BUY | 82 | | | 101.280* | | 94.10 |
2025-03-05 | BUY | 615 | | | 106.800* | | 93.94 |
2025-03-04 | BUY | 697 | | | 106.480* | | 93.78 |
2025-03-03 | BUY | 1,312 | 110.670 | 108.620 | 108.825 | USD 142,778 | 93.62 |
2025-02-28 | BUY | 1,066 | 108.260 | 105.900 | 106.136 | USD 113,141 | 93.43 |
2025-02-27 | SELL | -205 | 111.310 | 107.000 | 107.431 | USD -22,023 | 93.25 Loss of -2,907 on sale |
2025-02-25 | BUY | 1,517 | 108.570 | 105.780 | 106.059 | USD 160,892 | 92.84 |
2025-02-21 | BUY | 164 | 114.570 | 109.930 | 110.394 | USD 18,105 | 92.38 |
2025-02-18 | SELL | -369 | 114.820 | 112.460 | 112.696 | USD -41,585 | 91.42 Loss of -7,849 on sale |
2025-02-14 | SELL | -2,501 | 112.370 | 108.720 | 109.085 | USD -272,822 | 90.82 Loss of -45,679 on sale |
2025-02-13 | BUY | 41 | 110.030 | 107.610 | 107.852 | USD 4,422 | 90.53 |
2025-02-12 | BUY | 404 | 107.800 | 104.270 | 104.623 | USD 42,268 | 90.27 |
2025-02-07 | SELL | -56 | 110.530 | 102.370 | 103.186 | USD -5,778 | 89.38 Loss of -773 on sale |
2025-02-06 | BUY | 779 | 105.820 | 103.960 | 104.146 | USD 81,130 | 89.13 |
2025-02-05 | BUY | 205 | 105.120 | 101.860 | 102.186 | USD 20,948 | 88.87 |
2025-02-04 | BUY | 246 | 102.830 | 100.700 | 100.913 | USD 24,825 | 88.63 |
2025-02-03 | BUY | 246 | 101.410 | 98.120 | 98.449 | USD 24,218 | 88.42 |
2025-01-31 | BUY | 451 | 102.870 | 100.470 | 100.710 | USD 45,420 | 88.20 |
2025-01-29 | SELL | -41 | 100.213 | 98.201 | 98.402 | USD -4,034 | 87.77 Loss of -436 on sale |
2025-01-28 | SELL | -369 | 100.366 | 95.550 | 96.032 | USD -35,436 | 87.54 Loss of -3,132 on sale |
2025-01-27 | SELL | -656 | 98.325 | 94.100 | 94.522 | USD -62,007 | 87.37 Loss of -4,693 on sale |
2025-01-24 | BUY | 492 | 97.560 | 96.106 | 96.251 | USD 47,356 | 87.19 |
2025-01-23 | BUY | 82 | 98.073 | 95.960 | 96.171 | USD 7,886 | 86.98 |
2024-12-10 | BUY | 2,050 | 98.370 | 96.060 | 96.291 | USD 197,397 | 86.78 |
2024-12-09 | BUY | 246 | 100.400 | 96.200 | 96.620 | USD 23,769 | 86.57 |
2024-12-06 | SELL | -615 | 99.710 | 98.100 | 98.261 | USD -60,431 | 86.31 Loss of -7,350 on sale |
2024-12-05 | SELL | -41 | 99.740 | 97.700 | 97.904 | USD -4,014 | 86.05 Loss of -486 on sale |
2024-12-03 | BUY | 205 | 95.790 | 93.380 | 93.621 | USD 19,192 | 85.58 |
2024-11-27 | SELL | -246 | 96.790 | 93.860 | 94.153 | USD -23,162 | 84.69 Loss of -2,327 on sale |
2024-11-26 | BUY | 861 | 96.700 | 93.970 | 94.243 | USD 81,143 | 84.09 |
2024-11-26 | BUY | 861 | 96.700 | 93.970 | 94.243 | USD 81,143 | 84.09 |
2024-11-25 | BUY | 103 | 94.900 | 92.680 | 92.902 | USD 9,569 | 83.85 |
2024-11-22 | SELL | -76 | 94.500 | 92.330 | 92.547 | USD -7,034 | 83.61 Loss of -679 on sale |
2024-11-21 | SELL | -205 | 94.350 | 92.520 | 92.703 | USD -19,004 | 83.32 Loss of -1,923 on sale |
2024-11-20 | SELL | -82 | 92.490 | 90.610 | 90.798 | USD -7,445 | 83.06 Loss of -634 on sale |
2024-11-19 | BUY | 41 | 91.780 | 89.670 | 89.881 | USD 3,685 | 82.83 |
2024-11-18 | BUY | 356 | 96.740 | 90.960 | 91.538 | USD 32,588 | 82.56 |
2024-11-11 | BUY | 123 | 97.350 | 92.300 | 92.805 | USD 11,415 | 81.03 |
2024-11-11 | BUY | 123 | 97.350 | 92.300 | 92.805 | USD 11,415 | 81.03 |
2024-11-07 | BUY | 111 | 83.830 | 81.500 | 81.733 | USD 9,072 | 79.98 |
2024-11-07 | BUY | 111 | 83.830 | 81.500 | 81.733 | USD 9,072 | 79.98 |
2024-11-06 | BUY | 984 | 81.080 | 79.780 | 79.910 | USD 78,631 | 79.91 |
2024-11-06 | BUY | 984 | 81.080 | 79.780 | 79.910 | USD 78,631 | 79.91 |
2024-11-05 | BUY | 205 | 79.450 | 77.720 | 77.893 | USD 15,968 | 80.09 |
2024-11-05 | BUY | 205 | 79.450 | 77.720 | 77.893 | USD 15,968 | 80.09 |
2024-11-04 | BUY | 76 | 79.370 | 77.800 | 77.957 | USD 5,925 | 80.21 |
2024-11-04 | BUY | 76 | 79.370 | 77.800 | 77.957 | USD 5,925 | 80.21 |
2024-11-01 | BUY | 114 | 79.420 | 77.820 | 77.980 | USD 8,890 | 80.37 |
2024-11-01 | BUY | 114 | 79.420 | 77.820 | 77.980 | USD 8,890 | 80.37 |
2024-10-30 | SELL | -246 | 79.920 | 78.590 | 78.723 | USD -19,366 | 80.85 Profit of 523 on sale |
2024-10-30 | SELL | -246 | 79.920 | 78.590 | 78.723 | USD -19,366 | 80.85 Profit of 523 on sale |
2024-10-29 | SELL | -738 | 80.390 | 78.510 | 78.698 | USD -58,079 | 81.10 Profit of 1,770 on sale |
2024-10-29 | SELL | -738 | 80.390 | 78.510 | 78.698 | USD -58,079 | 81.10 Profit of 1,770 on sale |
2024-10-28 | SELL | -287 | 81.480 | 80.470 | 80.571 | USD -23,124 | 81.16 Profit of 170 on sale |
2024-10-28 | SELL | -287 | 81.480 | 80.470 | 80.571 | USD -23,124 | 81.16 Profit of 170 on sale |
2024-10-21 | SELL | -41 | 83.220 | 81.770 | 81.915 | USD -3,359 | 0.00 Loss of -3,359 on sale |
2024-10-21 | SELL | -41 | 83.220 | 81.770 | 81.915 | USD -3,359 | 0.00 Loss of -3,359 on sale |