Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-16 | BUY | 13 | | | 367.398* | | 363.96 |
2025-08-21 | BUY | 11 | | | 368.071* | | 363.76 |
2025-08-20 | SELL | -22 | | | 368.653* | | 363.74 Profit of 8,002 on sale |
2025-08-13 | BUY | 22 | | | 378.813* | | 363.59 |
2025-08-12 | BUY | 11 | | | 370.665* | | 363.55 |
2025-08-08 | SELL | -11 | | | 359.171* | | 363.60 Profit of 4,000 on sale |
2025-08-05 | BUY | 22 | | | 369.765* | | 363.56 |
2025-08-04 | SELL | -44 | | | 371.015* | | 363.52 Profit of 15,995 on sale |
2025-08-01 | SELL | -11 | | | 369.328* | | 363.48 Profit of 3,998 on sale |
2025-07-31 | BUY | 33 | | | 382.229* | | 363.38 |
2025-07-30 | BUY | 11 | | | 381.045* | | 363.27 |
2025-07-18 | SELL | -33 | | | 369.418* | | 363.10 Profit of 11,982 on sale |
2025-07-16 | SELL | -22 | | | 360.816* | | 363.03 Profit of 7,987 on sale |
2025-07-10 | BUY | 11 | | | 361.508* | | 363.15 |
2025-07-07 | BUY | 22 | | | 351.808* | | 363.33 |
2025-07-02 | BUY | 11 | | | 352.768* | | 363.53 |
2025-06-24 | BUY | 22 | | | 346.897* | | 364.10 |
2025-06-23 | BUY | 11 | | | 342.301* | | 364.24 |
2025-06-18 | BUY | 11 | | | 346.466* | | 364.62 |
2025-06-17 | BUY | 11 | | | 339.394* | | 364.79 |
2025-06-05 | SELL | -22 | | | 339.175* | | 366.26 Profit of 8,058 on sale |
2025-06-03 | BUY | 22 | | | 342.392* | | 366.62 |
2025-05-28 | BUY | 121 | | | 349.690* | | 367.30 |
2025-05-27 | BUY | 33 | | | 351.682* | | 367.42 |
2025-05-22 | SELL | -11 | | | 345.250* | | 367.97 Profit of 4,048 on sale |
2025-05-21 | SELL | -11 | | | 336.752* | | 368.21 Profit of 4,050 on sale |
2025-05-20 | SELL | -22 | | | 345.281* | | 368.39 Profit of 8,105 on sale |
2025-05-19 | SELL | -22 | | | 347.243* | | 368.56 Profit of 8,108 on sale |
2025-05-15 | BUY | 11 | | | 345.615* | | 368.89 |
2025-05-14 | BUY | 22 | | | 343.943* | | 369.09 |
2025-05-13 | BUY | 33 | | | 346.392* | | 369.28 |
2025-05-12 | BUY | 66 | | | 340.542* | | 369.52 |
2025-05-09 | BUY | 33 | | | 316.564* | | 369.96 |
2025-05-02 | BUY | 11 | | | 313.053* | | 372.54 |
2025-04-28 | BUY | 11 | | | 314.597* | | 374.68 |
2025-04-25 | SELL | -11 | | | 316.524* | | 375.22 Profit of 4,127 on sale |
2025-04-24 | BUY | 33 | | | 316.771* | | 375.76 |
2025-04-23 | BUY | 11 | | | 304.802* | | 376.42 |
2025-04-22 | BUY | 11 | | | 296.672* | | 377.18 |
2025-04-16 | SELL | -11 | | | 297.632* | | 380.39 Profit of 4,184 on sale |
2025-04-15 | BUY | 11 | | | 305.959* | | 381.12 |
2025-04-14 | BUY | 22 | | | 308.344* | | 381.85 |
2025-04-11 | BUY | 22 | | | 311.708* | | 382.56 |
2025-04-10 | BUY | 11 | | | 305.747* | | 383.34 |
2025-04-09 | BUY | 11 | | | 318.839* | | 384.01 |
2025-04-08 | BUY | 22 | | | 290.991* | | 384.98 |
2025-04-07 | SELL | -11 | | | 290.126* | | 385.97 Profit of 4,246 on sale |
2025-04-04 | SELL | -66 | | | 287.519* | | 387.02 Profit of 25,543 on sale |
2025-04-01 | SELL | -22 | | | 307.904* | | 388.67 Profit of 8,551 on sale |
2025-03-31 | SELL | -22 | | | 306.341* | | 389.57 Profit of 8,571 on sale |
2025-03-28 | SELL | -22 | | | 306.763* | | 390.49 Profit of 8,591 on sale |
2025-03-25 | BUY | 11 | | | 327.411* | | 392.86 |
2025-03-21 | SELL | -44 | | | 313.035* | | 394.61 Profit of 17,363 on sale |
2025-03-20 | SELL | -33 | | | 312.695* | | 395.59 Profit of 13,054 on sale |
2025-03-18 | BUY | 66 | | | 307.843* | | 397.64 |
2025-03-11 | SELL | -11 | | | 311.540* | | 403.31 Profit of 4,436 on sale |
2025-03-10 | SELL | -33 | | | 311.585* | | 404.52 Profit of 13,349 on sale |
2025-03-07 | SELL | -77 | | | 326.099* | | 405.56 Profit of 31,228 on sale |
2025-03-05 | SELL | -33 | | | 328.735* | | 406.60 Profit of 13,418 on sale |
2025-03-03 | SELL | -44 | | | 338.515* | | 408.55 Profit of 17,976 on sale |
2025-02-27 | SELL | -11 | | | 354.624* | | 410.05 Profit of 4,511 on sale |
2025-02-19 | BUY | 11 | | | 376.420* | | 414.50 |
2025-02-18 | BUY | 22 | | | 377.902* | | 415.08 |
2025-02-13 | BUY | 22 | | | 376.892* | | 417.16 |
2025-02-05 | SELL | -88 | | | 383.889* | | 420.90 Profit of 37,039 on sale |
2025-02-04 | BUY | 11 | | | 386.214* | | 421.55 |
2025-01-29 | BUY | 11 | | | 400.873* | | 423.05 |
2025-01-28 | BUY | 11 | | | 396.527* | | 423.60 |
2025-01-24 | BUY | 33 | | | 432.839* | | 424.03 |
2025-01-23 | BUY | 77 | | | 436.441* | | 423.75 |
2025-01-22 | BUY | 55 | | | 438.466* | | 423.42 |
2025-01-21 | BUY | 11 | | | 433.037* | | 423.19 |
2025-01-16 | BUY | 66 | | | 421.261* | | 423.27 |
2025-01-15 | BUY | 11 | | | 416.215* | | 423.45 |
2025-01-10 | BUY | 11 | | | 410.020* | | 424.34 |
2024-12-10 | BUY | 11 | | | 427.046* | | 424.40 |
2024-12-09 | BUY | 44 | | | 426.945* | | 424.32 |
2024-12-05 | SELL | -22 | | | 441.784* | | 423.30 Profit of 9,313 on sale |
2024-12-04 | BUY | 33 | | | 445.776* | | 422.53 |
2024-12-03 | SELL | -55 | | | 435.294* | | 422.07 Profit of 23,214 on sale |
2024-12-02 | BUY | 22 | | | 436.726* | | 421.53 |
2024-11-25 | BUY | 22 | | | 442.256* | | 417.95 |
2024-11-22 | SELL | -11 | | | 442.661* | | 416.78 Profit of 4,585 on sale |
2024-11-21 | SELL | -11 | | | 434.288* | | 415.90 Profit of 4,575 on sale |
2024-11-18 | BUY | 55 | | | 420.797* | | 414.49 |
2024-11-12 | BUY | 11 | | | 426.062* | | 413.77 |
2024-11-08 | BUY | 77 | | | 435.324* | | 410.52 |
2024-11-07 | BUY | 22 | | | 431.909* | | 408.88 |
2024-11-06 | BUY | 11 | | | 439.652* | | 406.31 |
2024-10-31 | BUY | 33 | | | 393.340* | | 412.11 |
2024-10-29 | BUY | 11 | | | 407.575* | | 415.33 |
2024-10-28 | BUY | 11 | | | 415.649* | | 415.27 |
2024-10-25 | BUY | 11 | | | 410.396* | | 416.49 |
2024-10-24 | BUY | 11 | | | 416.930* | | 416.34 |
2024-10-23 | SELL | -22 | | | 412.733* | | 418.14 Profit of 9,199 on sale |