Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 20 | | | 77.090* | | 85.36 |
2025-09-17 | BUY | 180 | | | 75.840* | | 85.42 |
2025-09-11 | BUY | 100 | | | 79.200* | | 85.46 |
2025-09-09 | BUY | 100 | | | 78.160* | | 85.56 |
2025-07-24 | BUY | 21 | 81.300 | 80.090 | 80.211 | USD 1,684 | 85.59 |
2025-07-23 | BUY | 126 | 81.130 | 80.075 | 80.180 | USD 10,103 | 85.62 |
2025-07-22 | BUY | 189 | 80.540 | 78.500 | 78.704 | USD 14,875 | 85.65 |
2025-07-21 | BUY | 42 | 79.910 | 78.640 | 78.767 | USD 3,308 | 85.69 |
2025-07-18 | SELL | -210 | 78.810 | 77.650 | 77.766 | USD -16,331 | 85.74 Profit of 1,674 on sale |
2025-07-17 | BUY | 21 | 78.040 | 76.660 | 76.798 | USD 1,613 | 85.79 |
2025-07-16 | BUY | 84 | 77.600 | 75.750 | 75.935 | USD 6,379 | 85.84 |
2025-07-15 | SELL | -315 | 77.940 | 76.720 | 76.842 | USD -24,205 | 85.90 Profit of 2,853 on sale |
2025-07-14 | BUY | 168 | 78.060 | 76.880 | 76.998 | USD 12,936 | 85.96 |
2025-07-11 | SELL | -42 | 79.180 | 77.360 | 77.542 | USD -3,257 | 86.01 Profit of 356 on sale |
2025-07-10 | BUY | 168 | 80.610 | 79.230 | 79.368 | USD 13,334 | 86.06 |
2025-07-09 | BUY | 168 | 81.040 | 79.720 | 79.852 | USD 13,415 | 86.09 |
2025-07-08 | BUY | 126 | 81.450 | 79.189 | 79.415 | USD 10,006 | 86.13 |
2025-07-07 | SELL | -483 | 79.830 | 78.580 | 78.705 | USD -38,015 | 86.17 Profit of 3,608 on sale |
2025-07-02 | SELL | -609 | 79.890 | 78.814 | 78.922 | USD -48,063 | 86.31 Profit of 4,501 on sale |
2025-06-30 | BUY | 357 | 80.280 | 79.190 | 79.299 | USD 28,310 | 86.36 |
2025-06-27 | BUY | 189 | 80.270 | 78.770 | 78.920 | USD 14,916 | 86.40 |
2025-06-25 | SELL | -42 | 80.380 | 79.210 | 79.327 | USD -3,332 | 86.50 Profit of 301 on sale |
2025-06-24 | BUY | 21 | 80.290 | 78.720 | 78.877 | USD 1,656 | 86.55 |
2025-06-23 | BUY | 546 | 79.380 | 77.200 | 77.418 | USD 42,270 | 86.60 |
2025-06-18 | SELL | -126 | 79.290 | 77.960 | 78.093 | USD -9,840 | 86.71 Profit of 1,086 on sale |
2025-06-13 | SELL | -63 | 78.330 | 76.860 | 77.007 | USD -4,851 | 86.89 Profit of 623 on sale |
2025-06-12 | BUY | 63 | 79.570 | 77.880 | 78.049 | USD 4,917 | 86.96 |
2025-06-11 | BUY | 84 | 79.660 | 77.940 | 78.112 | USD 6,561 | 87.02 |
2025-06-06 | SELL | -105 | 77.110 | 76.010 | 76.120 | USD -7,993 | 87.24 Profit of 1,167 on sale |
2025-06-05 | SELL | -63 | 77.140 | 75.800 | 75.934 | USD -4,784 | 87.32 Profit of 717 on sale |
2025-06-04 | SELL | -84 | 77.860 | 76.550 | 76.681 | USD -6,441 | 87.41 Profit of 901 on sale |
2025-06-02 | BUY | 273 | | | 76.170* | | 87.58 |
2025-05-30 | SELL | -60 | | | 75.930* | | 87.67 Profit of 5,260 on sale |
2025-05-29 | BUY | 21 | | | 76.090* | | 87.76 |
2025-05-28 | SELL | -21 | 77.750 | 76.250 | 76.400 | USD -1,604 | 87.85 Profit of 241 on sale |
2025-05-27 | BUY | 231 | 78.040 | 76.010 | 76.213 | USD 17,605 | 87.94 |
2025-05-23 | SELL | -420 | | | 75.840* | | 88.14 Profit of 37,018 on sale |
2025-05-22 | SELL | -462 | 78.060 | 76.240 | 76.422 | USD -35,307 | 88.23 Profit of 5,456 on sale |
2025-05-21 | BUY | 21 | 77.790 | 76.200 | 76.359 | USD 1,604 | 88.33 |
2025-05-20 | BUY | 168 | 78.900 | 77.210 | 77.379 | USD 13,000 | 88.42 |
2025-05-19 | BUY | 609 | | | 77.870* | | 88.51 |
2025-05-16 | BUY | 567 | 78.050 | 76.230 | 76.412 | USD 43,326 | 88.61 |
2025-05-15 | BUY | 462 | | | 76.510* | | 88.71 |
2025-05-14 | BUY | 420 | | | 77.510* | | 88.81 |
2025-05-13 | SELL | -84 | | | 78.940* | | 88.90 Profit of 7,468 on sale |
2025-05-12 | BUY | 21 | | | 78.790* | | 88.99 |
2025-05-09 | BUY | 63 | | | 76.250* | | 89.11 |
2025-05-08 | SELL | -609 | | | 85.440* | | 89.14 Profit of 54,286 on sale |
2025-05-07 | SELL | -294 | | | 82.860* | | 89.20 Profit of 26,224 on sale |
2025-05-06 | BUY | 735 | | | 82.870* | | 89.26 |
2025-05-02 | BUY | 63 | 83.025 | 81.640 | 81.778 | USD 5,152 | 89.38 |
2025-05-01 | SELL | -105 | 81.930 | 80.560 | 80.697 | USD -8,473 | 89.46 Profit of 920 on sale |
2025-04-30 | BUY | 63 | 80.800 | 78.955 | 79.140 | USD 4,986 | 89.55 |
2025-04-29 | BUY | 147 | 81.465 | 79.533 | 79.726 | USD 11,720 | 89.63 |
2025-04-28 | BUY | 313 | 81.040 | 79.320 | 79.492 | USD 24,881 | 89.72 |
2025-04-25 | BUY | 294 | 80.380 | 78.760 | 78.922 | USD 23,203 | 89.82 |
2025-04-24 | BUY | 84 | 79.520 | 75.550 | 75.947 | USD 6,380 | 89.93 |
2025-04-23 | BUY | 231 | 76.995 | 75.020 | 75.217 | USD 17,375 | 90.07 |
2025-04-22 | SELL | -128 | 74.020 | 72.386 | 72.549 | USD -9,286 | 90.24 Profit of 2,265 on sale |
2025-04-17 | BUY | 42 | 74.300 | 73.200 | 73.310 | USD 3,079 | 90.60 |
2025-04-17 | BUY | 42 | 74.300 | 73.200 | 73.310 | USD 3,079 | 90.60 |
2025-04-16 | BUY | 84 | 75.575 | 73.250 | 73.482 | USD 6,173 | 90.77 |
2025-04-15 | BUY | 420 | 74.835 | 73.850 | 73.948 | USD 31,058 | 90.95 |
2025-04-11 | BUY | 525 | 74.510 | 71.810 | 72.080 | USD 37,842 | 91.32 |
2025-04-10 | BUY | 861 | 74.900 | 70.750 | 71.165 | USD 61,273 | 91.53 |
2025-04-09 | BUY | 168 | 76.800 | 67.600 | 68.520 | USD 11,511 | 91.70 |
2025-04-08 | BUY | 441 | 73.825 | 67.630 | 68.249 | USD 30,098 | 91.97 |
2025-04-07 | BUY | 503 | 74.800 | 69.500 | 70.030 | USD 35,225 | 92.21 |
2025-04-04 | SELL | -1,260 | 77.225 | 73.415 | 73.796 | USD -92,983 | 92.42 Profit of 23,469 on sale |
2025-04-02 | BUY | 147 | | | 81.630* | | 92.55 |
2025-03-31 | SELL | -567 | | | 80.500* | | 92.84 Profit of 52,639 on sale |
2025-03-28 | SELL | -357 | | | 80.050* | | 92.99 Profit of 33,199 on sale |
2025-03-27 | SELL | -105 | | | 81.560* | | 93.14 Profit of 9,779 on sale |
2025-03-26 | BUY | 189 | | | 81.470* | | 93.28 |
2025-03-25 | SELL | -252 | | | 81.850* | | 93.43 Profit of 23,543 on sale |
2025-03-24 | BUY | 147 | | | 82.770* | | 93.56 |
2025-03-21 | BUY | 252 | | | 81.040* | | 93.73 |
2025-03-19 | BUY | 40 | | | 82.410* | | 94.04 |
2025-03-18 | SELL | -378 | | | 82.060* | | 94.20 Profit of 35,608 on sale |
2025-03-17 | BUY | 399 | | | 82.790* | | 94.36 |
2025-03-14 | BUY | 357 | | | 80.730* | | 94.55 |
2025-03-13 | BUY | 1,762 | | | 78.660* | | 94.77 |
2025-03-12 | BUY | 840 | | | 79.660* | | 94.99 |
2025-03-11 | BUY | 336 | | | 80.650* | | 95.19 |
2025-03-07 | BUY | 198 | | | 87.520* | | 95.47 |
2025-03-06 | SELL | -189 | | | 82.810* | | 95.66 Profit of 18,081 on sale |
2025-03-05 | BUY | 653 | | | 82.820* | | 95.86 |
2025-03-04 | BUY | 126 | | | 82.180* | | 96.08 |
2025-03-03 | BUY | 567 | 83.110 | 81.110 | 81.310 | USD 46,103 | 96.32 |
2025-02-28 | SELL | -147 | 81.660 | 79.130 | 79.383 | USD -11,669 | 96.57 Profit of 2,526 on sale |
2025-02-27 | BUY | 21 | 80.080 | 77.820 | 78.046 | USD 1,639 | 96.87 |
2025-02-26 | SELL | -42 | 79.940 | 77.640 | 77.870 | USD -3,271 | 97.16 Profit of 810 on sale |
2025-02-25 | BUY | 399 | 78.790 | 76.600 | 76.819 | USD 30,651 | 97.49 |
2025-02-21 | BUY | 294 | 89.890 | 76.500 | 77.839 | USD 22,885 | 98.20 |
2025-02-20 | BUY | 168 | 100.660 | 97.220 | 97.564 | USD 16,391 | 98.20 |
2025-02-19 | BUY | 42 | 100.320 | 97.440 | 97.728 | USD 4,105 | 98.16 |
2025-02-18 | BUY | 105 | 100.300 | 98.510 | 98.689 | USD 10,362 | 98.14 |
2025-02-13 | BUY | 357 | 100.750 | 99.030 | 99.202 | USD 35,415 | 98.04 |
2025-02-12 | BUY | 126 | 101.385 | 99.855 | 100.008 | USD 12,601 | 97.98 |
2025-02-11 | SELL | -42 | 101.720 | 100.560 | 100.676 | USD -4,228 | 97.91 Loss of -116 on sale |
2025-02-07 | SELL | -168 | 100.110 | 98.560 | 98.715 | USD -16,584 | 97.78 Loss of -156 on sale |
2025-02-06 | BUY | 84 | 101.780 | 99.490 | 99.719 | USD 8,376 | 97.74 |
2025-02-04 | BUY | 735 | 99.970 | 97.700 | 97.927 | USD 71,976 | 97.62 |
2025-02-03 | BUY | 273 | 98.700 | 96.770 | 96.963 | USD 26,471 | 97.62 |
2025-01-31 | BUY | 63 | 102.370 | 99.770 | 100.030 | USD 6,302 | 97.56 |
2025-01-30 | BUY | 42 | 101.870 | 100.530 | 100.664 | USD 4,228 | 97.47 |
2025-01-29 | BUY | 399 | 101.000 | 99.580 | 99.722 | USD 39,789 | 97.39 |
2025-01-28 | BUY | 189 | 100.770 | 98.895 | 99.082 | USD 18,727 | 97.31 |
2025-01-27 | BUY | 294 | 100.150 | 96.900 | 97.225 | USD 28,584 | 97.25 |
2025-01-24 | BUY | 189 | 97.770 | 95.866 | 96.056 | USD 18,155 | 97.24 |
2025-01-23 | BUY | 546 | 96.050 | 93.480 | 93.737 | USD 51,180 | 97.27 |
2025-01-02 | BUY | 693 | 97.230 | 95.060 | 95.277 | USD 66,027 | 97.33 |
2024-12-30 | BUY | 5,450 | 96.440 | 95.240 | 95.360 | USD 519,712 | 97.38 |
2024-12-10 | BUY | 147 | 99.500 | 97.760 | 97.934 | USD 14,396 | 97.34 |
2024-12-09 | BUY | 168 | 100.320 | 97.680 | 97.944 | USD 16,455 | 97.28 |
2024-12-06 | BUY | 252 | 99.220 | 97.790 | 97.933 | USD 24,679 | 97.26 |
2024-12-05 | BUY | 63 | 98.840 | 97.210 | 97.373 | USD 6,134 | 97.25 |
2024-12-04 | BUY | 231 | 99.030 | 97.220 | 97.401 | USD 22,500 | 97.22 |
2024-12-03 | BUY | 741 | 98.180 | 96.790 | 96.929 | USD 71,824 | 97.20 |
2024-12-02 | BUY | 62 | 98.700 | 95.350 | 95.685 | USD 5,932 | 97.18 |
2024-11-29 | BUY | 483 | 94.860 | 93.680 | 93.798 | USD 45,304 | 97.30 |
2024-11-27 | BUY | 567 | 94.530 | 93.120 | 93.261 | USD 52,879 | 97.59 |
2024-11-26 | BUY | 1,218 | 94.900 | 92.830 | 93.037 | USD 113,319 | 97.78 |
2024-11-25 | BUY | 1,260 | 94.900 | 93.050 | 93.235 | USD 117,476 | 97.92 |
2024-11-22 | BUY | 1,470 | 93.200 | 90.740 | 90.986 | USD 133,749 | 98.16 |
2024-11-21 | BUY | 231 | 91.200 | 88.000 | 88.320 | USD 20,402 | 98.52 |
2024-11-20 | BUY | 210 | 88.190 | 86.560 | 86.723 | USD 18,212 | 99.07 |
2024-11-19 | BUY | 189 | 87.420 | 84.700 | 84.972 | USD 16,060 | 99.72 |
2024-11-18 | BUY | 1,701 | 88.180 | 85.590 | 85.849 | USD 146,029 | 100.53 |
2024-11-12 | BUY | 588 | 91.500 | 89.740 | 89.916 | USD 52,871 | 101.19 |
2024-11-11 | BUY | 399 | 92.150 | 89.770 | 90.008 | USD 35,913 | 101.86 |
2024-11-08 | BUY | 302 | 98.240 | 89.270 | 90.167 | USD 27,230 | 102.75 |
2024-11-07 | BUY | 1,869 | 104.990 | 103.190 | 103.370 | USD 193,199 | 102.62 |
2024-11-06 | BUY | 567 | 105.250 | 102.823 | 103.065 | USD 58,438 | 102.45 |
2024-11-05 | BUY | 836 | 101.370 | 98.930 | 99.174 | USD 82,909 | 102.59 |
2024-11-04 | BUY | 147 | 101.060 | 99.840 | 99.962 | USD 14,694 | 102.84 |
2024-11-01 | BUY | 336 | 101.870 | 100.220 | 100.385 | USD 33,729 | 103.09 |
2024-10-31 | BUY | 84 | 101.970 | 100.540 | 100.683 | USD 8,457 | 103.35 |
2024-10-30 | BUY | 209 | 104.130 | 101.650 | 101.898 | USD 21,297 | 103.56 |
2024-10-29 | BUY | 609 | 103.850 | 102.280 | 102.437 | USD 62,384 | 103.66 |
2024-10-28 | SELL | -147 | 103.240 | 102.240 | 102.340 | USD -15,044 | 103.82 Profit of 218 on sale |
2024-10-25 | BUY | 252 | 103.710 | 101.570 | 101.784 | USD 25,650 | 104.28 |
2024-10-24 | BUY | 168 | 104.170 | 102.680 | 102.829 | USD 17,275 | 104.78 |
2024-10-23 | BUY | 210 | 105.500 | 102.520 | 102.818 | USD 21,592 | 105.81 |
2024-10-22 | BUY | 1,131 | 105.980 | 105.050 | 105.143 | USD 118,917 | 106.15 |
2024-10-21 | BUY | 588 | 106.760 | 105.400 | 105.536 | USD 62,055 | 0.00 |