Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 20 | 85.155 | 83.600 | 83.755 | USD 1,675 | 96.21 |
2025-09-26 | SELL | -1,034 | 84.890 | 82.970 | 83.162 | USD -85,990 | 96.28 Profit of 13,561 on sale |
2025-09-25 | BUY | 545 | 83.400 | 81.760 | 81.924 | USD 44,649 | 96.35 |
2025-09-18 | BUY | 280 | | | 80.990* | | 96.43 |
2025-09-17 | BUY | 473 | | | 80.290* | | 96.52 |
2025-09-15 | BUY | 227 | | | 81.000* | | 96.70 |
2025-09-12 | BUY | 170 | 81.270 | 79.650 | 79.812 | USD 13,568 | 96.80 |
2025-09-11 | SELL | -601 | | | 80.890* | | 96.89 Profit of 58,232 on sale |
2025-09-10 | BUY | 107 | | | 79.480* | | 96.99 |
2025-09-09 | BUY | 143 | | | 79.840* | | 97.09 |
2025-08-27 | BUY | 80 | | | 78.130* | | 97.30 |
2025-08-21 | BUY | 18 | 79.110 | 76.860 | 77.085 | USD 1,388 | 97.52 |
2025-08-19 | BUY | 60 | | | 78.090* | | 97.74 |
2025-07-21 | BUY | 10 | 107.520 | 104.360 | 104.676 | USD 1,047 | 97.69 |
2025-07-18 | BUY | 433 | 106.570 | 104.720 | 104.905 | USD 45,424 | 97.64 |
2025-07-17 | BUY | 60 | 105.460 | 103.350 | 103.561 | USD 6,214 | 97.60 |
2025-07-16 | BUY | 817 | 105.190 | 101.550 | 101.914 | USD 83,264 | 97.56 |
2025-07-15 | BUY | 550 | 105.440 | 103.380 | 103.586 | USD 56,972 | 97.52 |
2025-07-03 | SELL | -72 | 106.120 | 102.620 | 102.970 | USD -7,414 | 97.41 Loss of -400 on sale |
2025-07-02 | SELL | -620 | 102.650 | 100.910 | 101.084 | USD -62,672 | 97.38 Loss of -2,294 on sale |
2025-06-30 | SELL | -14 | 105.960 | 103.410 | 103.665 | USD -1,451 | 97.33 Loss of -89 on sale |
2025-06-27 | BUY | 40 | 104.470 | 102.940 | 103.093 | USD 4,124 | 97.30 |
2025-06-26 | BUY | 20 | 104.740 | 103.100 | 103.264 | USD 2,065 | 97.25 |
2025-06-25 | BUY | 40 | 105.790 | 103.520 | 103.747 | USD 4,150 | 97.21 |
2025-06-24 | SELL | -30 | 104.990 | 103.390 | 103.550 | USD -3,106 | 97.17 Loss of -192 on sale |
2025-06-17 | SELL | -40 | 104.500 | 101.300 | 101.620 | USD -4,065 | 97.02 Loss of -184 on sale |
2025-06-13 | SELL | -18 | 103.340 | 100.310 | 100.613 | USD -1,811 | 96.96 Loss of -66 on sale |
2025-06-12 | BUY | 27 | 102.790 | 101.470 | 101.602 | USD 2,743 | 96.93 |
2025-06-06 | SELL | -140 | 105.200 | 103.730 | 103.877 | USD -14,543 | 96.77 Loss of -995 on sale |
2025-06-05 | SELL | -220 | 103.980 | 101.750 | 101.973 | USD -22,434 | 96.72 Loss of -1,155 on sale |
2025-06-04 | SELL | -261 | 102.840 | 101.320 | 101.472 | USD -26,484 | 96.69 Loss of -1,249 on sale |
2025-06-03 | BUY | 60 | 103.170 | 102.060 | 102.171 | USD 6,130 | 96.64 |
2025-06-02 | SELL | -16 | | | 102.470* | | 96.60 Profit of 1,546 on sale |
2025-05-30 | BUY | 110 | | | 101.780* | | 96.56 |
2025-05-29 | SELL | -60 | | | 102.040* | | 96.52 Profit of 5,791 on sale |
2025-05-28 | SELL | -40 | 105.570 | 104.250 | 104.382 | USD -4,175 | 96.47 Loss of -317 on sale |
2025-05-23 | SELL | -170 | | | 103.160* | | 96.30 Profit of 16,371 on sale |
2025-05-22 | BUY | 10 | 104.690 | 103.080 | 103.241 | USD 1,032 | 96.25 |
2025-05-21 | SELL | -50 | 104.780 | 102.750 | 102.953 | USD -5,148 | 96.20 Loss of -338 on sale |
2025-05-20 | BUY | 198 | 104.890 | 103.200 | 103.369 | USD 20,467 | 96.13 |
2025-05-16 | SELL | -90 | 105.110 | 102.690 | 102.932 | USD -9,264 | 96.00 Loss of -624 on sale |
2025-05-15 | BUY | 12 | | | 102.560* | | 95.95 |
2025-05-14 | BUY | 166 | | | 103.230* | | 95.89 |
2025-05-13 | BUY | 589 | | | 105.050* | | 95.81 |
2025-05-12 | BUY | 477 | | | 102.040* | | 95.76 |
2025-05-09 | BUY | 153 | | | 97.420* | | 95.75 |
2025-05-08 | SELL | -160 | | | 97.740* | | 95.73 Profit of 15,317 on sale |
2025-05-07 | BUY | 423 | | | 106.720* | | 95.64 |
2025-05-06 | BUY | 99 | | | 107.140* | | 95.55 |
2025-05-02 | SELL | -13 | 106.650 | 104.630 | 104.832 | USD -1,363 | 95.35 Loss of -123 on sale |
2025-05-01 | SELL | -9 | 106.410 | 104.140 | 104.367 | USD -939 | 95.27 Loss of -82 on sale |
2025-04-29 | BUY | 1 | 104.535 | 101.970 | 102.227 | USD 102 | 95.12 |
2025-04-28 | SELL | -1,335 | 103.080 | 100.940 | 101.154 | USD -135,041 | 95.05 Loss of -8,145 on sale |
2025-04-25 | SELL | -18 | 101.920 | 99.993 | 100.185 | USD -1,803 | 94.99 Loss of -93 on sale |
2025-04-24 | SELL | -279 | 101.190 | 96.760 | 97.203 | USD -27,120 | 94.94 Loss of -631 on sale |
2025-04-23 | SELL | -99 | 99.540 | 96.300 | 96.624 | USD -9,566 | 94.92 Loss of -168 on sale |
2025-04-22 | SELL | -70 | 95.060 | 91.240 | 91.622 | USD -6,414 | 94.93 Profit of 231 on sale |
2025-04-16 | SELL | -351 | 98.600 | 94.800 | 95.180 | USD -33,408 | 94.92 Loss of -93 on sale |
2025-04-11 | BUY | 192 | 98.180 | 94.970 | 95.291 | USD 18,296 | 94.83 |
2025-04-10 | BUY | 60 | 98.190 | 93.580 | 94.041 | USD 5,642 | 94.81 |
2025-04-09 | BUY | 95 | 100.500 | 87.830 | 89.097 | USD 8,464 | 94.76 |
2025-04-08 | SELL | -249 | 91.890 | 86.820 | 87.327 | USD -21,744 | 94.83 Profit of 1,868 on sale |
2025-04-07 | BUY | 185 | 91.380 | 81.700 | 82.668 | USD 15,294 | 94.90 |
2025-04-04 | BUY | 371 | 87.790 | 84.280 | 84.631 | USD 31,398 | 95.00 |
2025-04-02 | BUY | 161 | | | 98.080* | | 94.97 |
2025-04-01 | BUY | 80 | | | 96.670* | | 94.95 |
2025-03-31 | SELL | -430 | | | 96.260* | | 94.94 Profit of 40,824 on sale |
2025-03-28 | SELL | -40 | | | 96.600* | | 94.92 Profit of 3,797 on sale |
2025-03-26 | BUY | 10 | | | 101.010* | | 94.80 |
2025-03-25 | BUY | 30 | | | 102.090* | | 94.72 |
2025-03-24 | BUY | 60 | | | 99.790* | | 94.67 |
2025-03-21 | BUY | 1,540 | | | 98.650* | | 94.62 |
2025-03-20 | BUY | 20 | | | 98.450* | | 94.58 |
2025-03-19 | SELL | -290 | | | 98.170* | | 94.54 Profit of 27,416 on sale |
2025-03-17 | SELL | -20 | | | 96.670* | | 94.49 Profit of 1,890 on sale |
2025-03-14 | SELL | -40 | | | 96.250* | | 94.46 Profit of 3,779 on sale |
2025-03-13 | SELL | -9 | | | 93.420* | | 94.48 Profit of 850 on sale |
2025-03-12 | SELL | -63 | | | 97.930* | | 94.44 Profit of 5,949 on sale |
2025-03-11 | BUY | 10 | | | 98.280* | | 94.39 |
2025-03-06 | BUY | 558 | | | 101.720* | | 94.18 |
2025-03-05 | SELL | -48 | | | 106.800* | | 94.02 Profit of 4,513 on sale |
2025-03-03 | BUY | 30 | 110.670 | 108.620 | 108.825 | USD 3,265 | 93.69 |
2025-02-28 | BUY | 185 | 108.260 | 105.900 | 106.136 | USD 19,635 | 93.49 |
2025-02-27 | SELL | -200 | 111.310 | 107.000 | 107.431 | USD -21,486 | 93.31 Loss of -2,825 on sale |
2025-02-26 | SELL | -2,530 | 110.290 | 107.830 | 108.076 | USD -273,432 | 93.09 Loss of -37,917 on sale |
2025-02-25 | SELL | -170 | 108.570 | 105.780 | 106.059 | USD -18,030 | 92.88 Loss of -2,241 on sale |
2025-02-24 | BUY | 250 | 110.020 | 107.330 | 107.599 | USD 26,900 | 92.65 |
2025-02-21 | BUY | 130 | 114.570 | 109.930 | 110.394 | USD 14,351 | 92.40 |
2025-02-20 | BUY | 24 | 114.530 | 110.830 | 111.200 | USD 2,669 | 92.08 |
2025-02-19 | BUY | 20 | 114.630 | 111.880 | 112.155 | USD 2,243 | 91.74 |
2025-02-18 | SELL | -110 | 114.820 | 112.460 | 112.696 | USD -12,397 | 91.40 Loss of -2,342 on sale |
2025-02-14 | BUY | 30 | 112.370 | 108.720 | 109.085 | USD 3,273 | 90.77 |
2025-02-13 | SELL | -20 | 110.030 | 107.610 | 107.852 | USD -2,157 | 90.47 Loss of -348 on sale |
2025-02-12 | SELL | -380 | 107.800 | 104.270 | 104.623 | USD -39,757 | 90.19 Loss of -5,485 on sale |
2025-02-06 | BUY | 50 | 105.820 | 103.960 | 104.146 | USD 5,207 | 88.99 |
2025-02-05 | SELL | -150 | 105.120 | 101.860 | 102.186 | USD -15,328 | 88.71 Loss of -2,022 on sale |
2025-02-03 | BUY | 18 | 101.410 | 98.120 | 98.449 | USD 1,772 | 88.23 |
2025-01-30 | SELL | -210 | 102.170 | 100.020 | 100.235 | USD -21,049 | 87.75 Loss of -2,622 on sale |
2025-01-28 | SELL | -130 | 100.366 | 95.550 | 96.032 | USD -12,484 | 87.29 Loss of -1,137 on sale |
2025-01-27 | BUY | 60 | 98.325 | 94.100 | 94.522 | USD 5,671 | 87.10 |
2025-01-24 | BUY | 110 | 97.560 | 96.106 | 96.251 | USD 10,588 | 86.90 |
2025-01-23 | BUY | 110 | 98.073 | 95.960 | 96.171 | USD 10,579 | 86.68 |
2024-12-09 | BUY | 20 | 100.400 | 96.200 | 96.620 | USD 1,932 | 86.23 |
2024-12-06 | BUY | 310 | 99.710 | 98.100 | 98.261 | USD 30,461 | 85.94 |
2024-12-04 | BUY | 230 | 98.500 | 96.050 | 96.295 | USD 22,148 | 85.36 |
2024-12-03 | BUY | 130 | 95.790 | 93.380 | 93.621 | USD 12,171 | 85.12 |
2024-12-02 | BUY | 300 | 97.180 | 94.930 | 95.155 | USD 28,547 | 84.88 |
2024-11-29 | BUY | 30 | 95.470 | 94.110 | 94.246 | USD 2,827 | 84.62 |
2024-11-27 | BUY | 10 | 96.790 | 93.860 | 94.153 | USD 942 | 84.12 |
2024-11-26 | SELL | -340 | 96.700 | 93.970 | 94.243 | USD -32,043 | 83.79 Loss of -3,553 on sale |
2024-11-25 | BUY | 60 | 94.900 | 92.680 | 92.902 | USD 5,574 | 83.53 |
2024-11-22 | SELL | -19 | 94.500 | 92.330 | 92.547 | USD -1,758 | 83.27 Loss of -176 on sale |
2024-11-21 | BUY | 426 | 94.350 | 92.520 | 92.703 | USD 39,491 | 82.95 |
2024-11-19 | SELL | -91 | 91.780 | 89.670 | 89.881 | USD -8,179 | 82.41 Loss of -680 on sale |
2024-11-18 | BUY | 219 | 96.740 | 90.960 | 91.538 | USD 20,047 | 82.11 |
2024-11-12 | BUY | 10 | 99.509 | 96.906 | 97.167 | USD 972 | 81.54 |
2024-11-08 | BUY | 27 | 92.528 | 84.260 | 85.087 | USD 2,297 | 80.18 |
2024-11-08 | BUY | 27 | 92.528 | 84.260 | 85.087 | USD 2,297 | 80.18 |
2024-11-07 | BUY | 693 | 83.830 | 81.500 | 81.733 | USD 56,641 | 79.90 |
2024-11-07 | BUY | 693 | 83.830 | 81.500 | 81.733 | USD 56,641 | 79.90 |
2024-11-06 | BUY | 20 | 81.080 | 79.780 | 79.910 | USD 1,598 | 79.82 |
2024-11-06 | BUY | 20 | 81.080 | 79.780 | 79.910 | USD 1,598 | 79.82 |
2024-11-05 | SELL | -55 | 79.450 | 77.720 | 77.893 | USD -4,284 | 80.00 Profit of 116 on sale |
2024-11-05 | SELL | -55 | 79.450 | 77.720 | 77.893 | USD -4,284 | 80.00 Profit of 116 on sale |
2024-11-04 | SELL | -288 | 79.370 | 77.800 | 77.957 | USD -22,452 | 80.12 Profit of 622 on sale |
2024-11-04 | SELL | -288 | 79.370 | 77.800 | 77.957 | USD -22,452 | 80.12 Profit of 622 on sale |
2024-11-01 | SELL | -100 | 79.420 | 77.820 | 77.980 | USD -7,798 | 80.27 Profit of 229 on sale |
2024-11-01 | SELL | -100 | 79.420 | 77.820 | 77.980 | USD -7,798 | 80.27 Profit of 229 on sale |
2024-10-31 | BUY | 52 | 79.510 | 78.150 | 78.286 | USD 4,071 | 80.49 |
2024-10-31 | BUY | 52 | 79.510 | 78.150 | 78.286 | USD 4,071 | 80.49 |
2024-10-30 | SELL | -374 | 79.920 | 78.590 | 78.723 | USD -29,442 | 80.76 Profit of 761 on sale |
2024-10-30 | SELL | -374 | 79.920 | 78.590 | 78.723 | USD -29,442 | 80.76 Profit of 761 on sale |
2024-10-29 | SELL | -324 | 80.390 | 78.510 | 78.698 | USD -25,498 | 81.01 Profit of 749 on sale |
2024-10-29 | SELL | -324 | 80.390 | 78.510 | 78.698 | USD -25,498 | 81.01 Profit of 749 on sale |
2024-10-28 | BUY | 27 | 81.480 | 80.470 | 80.571 | USD 2,175 | 81.07 |
2024-10-28 | BUY | 27 | 81.480 | 80.470 | 80.571 | USD 2,175 | 81.07 |
2024-10-25 | BUY | 640 | 81.800 | 80.220 | 80.378 | USD 51,442 | 81.27 |
2024-10-25 | BUY | 640 | 81.800 | 80.220 | 80.378 | USD 51,442 | 81.27 |
2024-10-24 | BUY | 80 | 81.340 | 80.360 | 80.458 | USD 6,437 | 81.53 |
2024-10-24 | BUY | 80 | 81.340 | 80.360 | 80.458 | USD 6,437 | 81.53 |
2024-10-23 | SELL | -14 | 82.890 | 80.240 | 80.505 | USD -1,127 | 82.31 Profit of 25 on sale |
2024-10-23 | SELL | -14 | 82.890 | 80.240 | 80.505 | USD -1,127 | 82.31 Profit of 25 on sale |
2024-10-22 | BUY | 70 | 82.970 | 81.200 | 81.377 | USD 5,696 | 82.05 |
2024-10-22 | BUY | 70 | 82.970 | 81.200 | 81.377 | USD 5,696 | 82.05 |
2024-10-21 | SELL | -700 | 83.220 | 81.770 | 81.915 | USD -57,340 | 0.00 Loss of -57,340 on sale |