Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 112 | | | 132.110* | | 112.65 |
2025-09-17 | BUY | 172 | | | 130.340* | | 112.55 |
2025-09-15 | BUY | 88 | | | 126.800* | | 112.39 |
2025-09-12 | BUY | 68 | 127.640 | 124.970 | 125.237 | USD 8,516 | 112.31 |
2025-09-11 | SELL | -216 | | | 125.370* | | 112.24 Profit of 24,244 on sale |
2025-09-10 | BUY | 40 | | | 124.450* | | 112.17 |
2025-09-09 | BUY | 52 | | | 121.290* | | 112.12 |
2025-08-27 | BUY | 32 | | | 132.500* | | 111.87 |
2025-08-21 | BUY | 8 | 130.314 | 127.550 | 127.826 | USD 1,023 | 111.66 |
2025-08-19 | BUY | 24 | | | 135.200* | | 111.41 |
2025-07-21 | BUY | 4 | 130.980 | 128.590 | 128.829 | USD 515 | 111.31 |
2025-07-18 | BUY | 188 | 131.990 | 124.830 | 125.546 | USD 23,603 | 111.19 |
2025-07-17 | BUY | 24 | 124.440 | 121.870 | 122.127 | USD 2,931 | 111.11 |
2025-07-16 | BUY | 372 | 125.500 | 120.660 | 121.144 | USD 45,066 | 111.03 |
2025-07-15 | BUY | 220 | 128.610 | 125.010 | 125.370 | USD 27,581 | 110.94 |
2025-07-03 | SELL | -32 | 126.180 | 123.690 | 123.939 | USD -3,966 | 110.76 Loss of -422 on sale |
2025-07-02 | SELL | -248 | 124.300 | 120.110 | 120.529 | USD -29,891 | 110.68 Loss of -2,442 on sale |
2025-06-30 | SELL | -8 | 124.490 | 122.130 | 122.366 | USD -979 | 110.61 Loss of -94 on sale |
2025-06-27 | BUY | 16 | 125.060 | 122.520 | 122.774 | USD 1,964 | 110.52 |
2025-06-26 | BUY | 8 | 127.150 | 122.270 | 122.758 | USD 982 | 110.42 |
2025-06-25 | BUY | 16 | 122.300 | 120.250 | 120.455 | USD 1,927 | 110.35 |
2025-06-24 | SELL | -12 | 121.830 | 119.160 | 119.427 | USD -1,433 | 110.29 Loss of -110 on sale |
2025-06-17 | SELL | -16 | 117.710 | 112.680 | 113.183 | USD -1,811 | 110.05 Loss of -50 on sale |
2025-06-13 | SELL | -6 | 111.750 | 109.170 | 109.428 | USD -657 | 110.03 Profit of 4 on sale |
2025-06-12 | BUY | 12 | 113.520 | 110.570 | 110.865 | USD 1,330 | 110.01 |
2025-06-06 | SELL | -56 | 115.240 | 112.830 | 113.071 | USD -6,332 | 109.92 Loss of -177 on sale |
2025-06-05 | SELL | -88 | 114.220 | 111.180 | 111.484 | USD -9,811 | 109.90 Loss of -139 on sale |
2025-06-04 | SELL | -116 | 114.250 | 111.300 | 111.595 | USD -12,945 | 109.88 Loss of -198 on sale |
2025-06-03 | BUY | 24 | 112.440 | 108.010 | 108.453 | USD 2,603 | 109.87 |
2025-06-02 | SELL | -6 | | | 108.080* | | 109.88 Profit of 659 on sale |
2025-05-30 | BUY | 44 | | | 111.270* | | 109.87 |
2025-05-29 | SELL | -24 | | | 113.630* | | 109.84 Profit of 2,636 on sale |
2025-05-28 | SELL | -16 | 115.290 | 113.310 | 113.508 | USD -1,816 | 109.82 Loss of -59 on sale |
2025-05-23 | SELL | -72 | | | 112.110* | | 109.75 Profit of 7,902 on sale |
2025-05-22 | BUY | 4 | 112.980 | 110.660 | 110.892 | USD 444 | 109.73 |
2025-05-21 | SELL | -20 | 116.130 | 111.563 | 112.019 | USD -2,240 | 109.71 Loss of -46 on sale |
2025-05-20 | BUY | 88 | 115.500 | 113.190 | 113.421 | USD 9,981 | 109.68 |
2025-05-16 | SELL | -36 | 114.600 | 111.150 | 111.495 | USD -4,014 | 109.61 Loss of -68 on sale |
2025-05-15 | BUY | 4 | | | 110.870* | | 109.60 |
2025-05-14 | BUY | 72 | | | 111.020* | | 109.59 |
2025-05-13 | BUY | 261 | | | 107.850* | | 109.60 |
2025-05-12 | BUY | 212 | | | 103.420* | | 109.65 |
2025-05-09 | BUY | 68 | | | 95.910* | | 109.76 |
2025-05-08 | SELL | -64 | | | 96.220* | | 109.88 Profit of 7,032 on sale |
2025-05-07 | BUY | 188 | | | 95.790* | | 109.99 |
2025-05-06 | BUY | 44 | | | 93.950* | | 110.13 |
2025-05-02 | SELL | -8 | 95.840 | 93.840 | 94.040 | USD -752 | 110.40 Profit of 131 on sale |
2025-05-01 | SELL | -4 | 95.180 | 91.790 | 92.129 | USD -369 | 110.56 Profit of 74 on sale |
2025-04-28 | SELL | -540 | 95.640 | 93.110 | 93.363 | USD -50,416 | 111.02 Profit of 9,536 on sale |
2025-04-25 | SELL | -8 | 95.450 | 93.948 | 94.098 | USD -753 | 111.17 Profit of 137 on sale |
2025-04-24 | SELL | -124 | 94.675 | 89.940 | 90.414 | USD -11,211 | 111.32 Profit of 2,592 on sale |
2025-04-23 | SELL | -44 | 91.860 | 88.590 | 88.917 | USD -3,912 | 111.52 Profit of 995 on sale |
2025-04-22 | SELL | -28 | 85.385 | 82.480 | 82.771 | USD -2,318 | 111.78 Profit of 812 on sale |
2025-04-16 | SELL | -156 | 85.290 | 81.685 | 82.045 | USD -12,799 | 112.85 Profit of 4,806 on sale |
2025-04-11 | BUY | 76 | 82.920 | 77.960 | 78.456 | USD 5,963 | 113.70 |
2025-04-10 | BUY | 24 | 81.025 | 75.950 | 76.457 | USD 1,835 | 114.05 |
2025-04-09 | BUY | 40 | 85.470 | 71.120 | 72.555 | USD 2,902 | 114.35 |
2025-04-08 | SELL | -116 | 79.460 | 71.000 | 71.846 | USD -8,334 | 114.78 Profit of 4,980 on sale |
2025-04-07 | BUY | 76 | 77.300 | 66.266 | 67.369 | USD 5,120 | 115.19 |
2025-04-04 | BUY | 172 | 74.880 | 69.421 | 69.967 | USD 12,034 | 115.64 |
2025-04-02 | BUY | 68 | | | 95.330* | | 115.86 |
2025-04-01 | BUY | 32 | | | 91.960* | | 116.11 |
2025-03-31 | SELL | -172 | | | 91.150* | | 116.38 Profit of 20,017 on sale |
2025-03-28 | SELL | -16 | | | 92.290* | | 116.64 Profit of 1,866 on sale |
2025-03-26 | BUY | 4 | | | 96.260* | | 117.08 |
2025-03-25 | BUY | 12 | | | 98.860* | | 117.29 |
2025-03-24 | BUY | 24 | | | 99.810* | | 117.49 |
2025-03-21 | BUY | 616 | | | 97.570* | | 117.72 |
2025-03-20 | BUY | 8 | | | 98.920* | | 117.94 |
2025-03-19 | SELL | -116 | | | 98.720* | | 118.16 Profit of 13,707 on sale |
2025-03-17 | SELL | -8 | | | 97.660* | | 118.67 Profit of 949 on sale |
2025-03-14 | SELL | -16 | | | 95.670* | | 118.95 Profit of 1,903 on sale |
2025-03-13 | SELL | -4 | | | 92.450* | | 119.28 Profit of 477 on sale |
2025-03-12 | SELL | -22 | | | 94.580* | | 119.59 Profit of 2,631 on sale |
2025-03-11 | BUY | 4 | | | 91.570* | | 119.94 |
2025-03-06 | BUY | 248 | | | 93.020* | | 121.06 |
2025-03-05 | SELL | -20 | | | 97.250* | | 121.38 Profit of 2,428 on sale |
2025-03-03 | BUY | 12 | 103.770 | 98.100 | 98.667 | USD 1,184 | 122.10 |
2025-02-28 | BUY | 84 | 103.900 | 99.000 | 99.490 | USD 8,357 | 122.37 |
2025-02-27 | SELL | -80 | 117.450 | 107.430 | 108.432 | USD -8,675 | 122.58 Profit of 1,132 on sale |
2025-02-26 | SELL | -1,012 | 117.280 | 111.800 | 112.348 | USD -113,696 | 122.68 Profit of 10,453 on sale |
2025-02-25 | SELL | -68 | 114.110 | 109.660 | 110.105 | USD -7,487 | 122.85 Profit of 867 on sale |
2025-02-24 | BUY | 100 | 116.360 | 111.030 | 111.563 | USD 11,156 | 122.98 |
2025-02-21 | BUY | 52 | 121.290 | 117.290 | 117.690 | USD 6,120 | 123.06 |
2025-02-20 | BUY | 9 | 121.210 | 116.770 | 117.214 | USD 1,055 | 123.11 |
2025-02-19 | BUY | 8 | 122.260 | 118.250 | 118.651 | USD 949 | 123.14 |
2025-02-18 | SELL | -44 | 120.920 | 116.260 | 116.726 | USD -5,136 | 123.18 Profit of 284 on sale |
2025-02-14 | BUY | 12 | 117.160 | 109.720 | 110.464 | USD 1,326 | 123.47 |
2025-02-13 | SELL | -8 | 111.750 | 108.740 | 109.041 | USD -872 | 123.69 Profit of 117 on sale |
2025-02-12 | SELL | -152 | 113.990 | 110.040 | 110.435 | USD -16,786 | 123.86 Profit of 2,041 on sale |
2025-02-06 | BUY | 20 | 107.240 | 104.940 | 105.170 | USD 2,103 | 124.93 |
2025-02-05 | SELL | -60 | 105.700 | 101.210 | 101.659 | USD -6,100 | 125.30 Profit of 1,418 on sale |
2025-02-03 | BUY | 7 | 101.000 | 98.365 | 98.628 | USD 690 | 126.22 |
2025-01-30 | SELL | -84 | 105.960 | 103.470 | 103.719 | USD -8,712 | 127.07 Profit of 1,962 on sale |
2025-01-28 | SELL | -52 | 104.130 | 100.500 | 100.863 | USD -5,245 | 128.09 Profit of 1,416 on sale |
2025-01-27 | BUY | 24 | 107.510 | 100.039 | 100.786 | USD 2,419 | 128.59 |
2025-01-24 | BUY | 44 | 116.790 | 112.770 | 113.172 | USD 4,980 | 128.91 |
2025-01-23 | BUY | 44 | 114.700 | 111.960 | 112.234 | USD 4,938 | 129.23 |
2024-12-09 | BUY | 8 | 124.200 | 121.100 | 121.410 | USD 971 | 129.63 |
2024-12-06 | BUY | 124 | 126.310 | 122.750 | 123.106 | USD 15,265 | 129.78 |
2024-12-04 | BUY | 92 | 127.330 | 123.920 | 124.261 | USD 11,432 | 129.98 |
2024-12-03 | BUY | 52 | 126.020 | 124.180 | 124.364 | USD 6,467 | 130.09 |
2024-12-02 | BUY | 120 | 129.650 | 123.280 | 123.917 | USD 14,870 | 130.20 |
2024-11-29 | BUY | 12 | 128.470 | 124.990 | 125.338 | USD 1,504 | 130.27 |
2024-11-27 | BUY | 4 | 127.160 | 121.300 | 121.886 | USD 488 | 130.60 |
2024-11-26 | SELL | -136 | 144.430 | 141.210 | 141.532 | USD -19,248 | 130.28 Loss of -1,530 on sale |
2024-11-25 | BUY | 24 | 147.660 | 142.630 | 143.133 | USD 3,435 | 129.87 |
2024-11-22 | SELL | -7 | 144.500 | 140.500 | 140.900 | USD -986 | 129.44 Loss of -80 on sale |
2024-11-21 | BUY | 168 | 140.140 | 134.450 | 135.019 | USD 22,683 | 129.14 |
2024-11-19 | SELL | -36 | 136.240 | 132.240 | 132.640 | USD -4,775 | 128.76 Loss of -140 on sale |
2024-11-18 | BUY | 79 | 138.000 | 134.470 | 134.823 | USD 10,651 | 128.51 |
2024-11-12 | BUY | 4 | 141.330 | 135.940 | 136.479 | USD 546 | 128.22 |
2024-11-08 | BUY | 12 | 139.150 | 134.080 | 134.587 | USD 1,615 | 127.33 |
2024-11-08 | BUY | 12 | 139.150 | 134.080 | 134.587 | USD 1,615 | 127.33 |
2024-11-07 | BUY | 308 | 139.416 | 136.020 | 136.360 | USD 41,999 | 126.41 |
2024-11-07 | BUY | 308 | 139.416 | 136.020 | 136.360 | USD 41,999 | 126.41 |
2024-11-06 | BUY | 8 | 139.595 | 134.320 | 134.848 | USD 1,079 | 125.28 |
2024-11-06 | BUY | 8 | 139.595 | 134.320 | 134.848 | USD 1,079 | 125.28 |
2024-11-05 | SELL | -20 | 134.280 | 129.750 | 130.203 | USD -2,604 | 124.41 Loss of -116 on sale |
2024-11-05 | SELL | -20 | 134.280 | 129.750 | 130.203 | USD -2,604 | 124.41 Loss of -116 on sale |
2024-11-04 | SELL | -144 | 135.710 | 129.700 | 130.301 | USD -18,763 | 123.77 Loss of -940 on sale |
2024-11-04 | SELL | -144 | 135.710 | 129.700 | 130.301 | USD -18,763 | 123.77 Loss of -940 on sale |
2024-11-01 | SELL | -40 | 132.620 | 124.300 | 125.132 | USD -5,005 | 122.83 Loss of -92 on sale |
2024-11-01 | SELL | -40 | 132.620 | 124.300 | 125.132 | USD -5,005 | 122.83 Loss of -92 on sale |
2024-10-31 | BUY | 23 | 127.590 | 122.590 | 123.090 | USD 2,831 | 122.71 |
2024-10-31 | BUY | 23 | 127.590 | 122.590 | 123.090 | USD 2,831 | 122.71 |
2024-10-30 | SELL | -152 | 133.970 | 125.440 | 126.293 | USD -19,197 | 121.49 Loss of -730 on sale |
2024-10-30 | SELL | -152 | 133.970 | 125.440 | 126.293 | USD -19,197 | 121.49 Loss of -730 on sale |
2024-10-29 | SELL | -144 | 122.540 | 120.100 | 120.344 | USD -17,330 | 121.46 Profit of 160 on sale |
2024-10-29 | SELL | -144 | 122.540 | 120.100 | 120.344 | USD -17,330 | 121.46 Profit of 160 on sale |
2024-10-28 | BUY | 12 | 123.610 | 120.550 | 120.856 | USD 1,450 | 121.68 |
2024-10-28 | BUY | 12 | 123.610 | 120.550 | 120.856 | USD 1,450 | 121.68 |
2024-10-25 | BUY | 256 | 124.790 | 121.750 | 122.054 | USD 31,246 | 121.34 |
2024-10-25 | BUY | 256 | 124.790 | 121.750 | 122.054 | USD 31,246 | 121.34 |
2024-10-24 | BUY | 32 | 121.390 | 119.360 | 119.563 | USD 3,826 | 121.85 |
2024-10-24 | BUY | 32 | 121.390 | 119.360 | 119.563 | USD 3,826 | 121.85 |
2024-10-23 | SELL | -6 | 121.560 | 117.820 | 118.194 | USD -709 | 123.03 Profit of 29 on sale |
2024-10-22 | BUY | 28 | 124.300 | 119.350 | 119.845 | USD 3,356 | 125.66 |
2024-10-21 | SELL | -280 | 126.980 | 125.170 | 125.351 | USD -35,098 | 0.00 Loss of -35,098 on sale |