Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 330 | | | 368.570* | | 378.01 |
2025-09-18 | BUY | 168 | | | 377.840* | | 378.01 |
2025-09-17 | BUY | 258 | | | 376.880* | | 378.02 |
2025-09-15 | BUY | 131 | | | 377.110* | | 378.03 |
2025-09-12 | BUY | 102 | | | 383.340* | | 378.00 |
2025-09-11 | SELL | -324 | | | 388.790* | | 377.94 Profit of 122,452 on sale |
2025-09-10 | BUY | 60 | | | 382.970* | | 377.91 |
2025-09-09 | BUY | 78 | | | 392.760* | | 377.83 |
2025-08-27 | BUY | 7,006 | | | 393.150* | | 377.67 |
2025-08-21 | BUY | 10 | | | 384.830* | | 377.53 |
2025-08-19 | BUY | 30 | | | 389.940* | | 377.37 |
2025-07-21 | BUY | 5 | | | 387.320* | | 377.31 |
2025-07-18 | BUY | 235 | | | 389.400* | | 377.24 |
2025-07-17 | BUY | 30 | | | 388.900* | | 377.17 |
2025-07-16 | BUY | 437 | | | 390.870* | | 377.08 |
2025-07-15 | BUY | 275 | | | 390.590* | | 377.00 |
2025-07-03 | SELL | -40 | | | 395.280* | | 376.77 Profit of 15,071 on sale |
2025-07-02 | SELL | -310 | | | 391.810* | | 376.68 Profit of 116,770 on sale |
2025-06-30 | SELL | -9 | | | 395.630* | | 376.56 Profit of 3,389 on sale |
2025-06-27 | BUY | 20 | | | 393.550* | | 376.45 |
2025-06-26 | BUY | 10 | | | 390.400* | | 376.36 |
2025-06-25 | BUY | 20 | | | 392.230* | | 376.26 |
2025-06-24 | SELL | -15 | | | 386.460* | | 376.19 Profit of 5,643 on sale |
2025-06-17 | SELL | -20 | | | 373.370* | | 376.24 Profit of 7,525 on sale |
2025-06-13 | SELL | -8 | | | 377.300* | | 376.22 Profit of 3,010 on sale |
2025-06-12 | BUY | 15 | | | 380.490* | | 376.20 |
2025-06-06 | SELL | -70 | | | 383.890* | | 376.00 Profit of 26,320 on sale |
2025-06-05 | SELL | -110 | | | 383.100* | | 375.95 Profit of 41,355 on sale |
2025-06-04 | SELL | -145 | | | 382.550* | | 375.91 Profit of 54,506 on sale |
2025-06-03 | BUY | 30 | | | 381.010* | | 375.87 |
2025-06-02 | SELL | -8 | | | 380.860* | | 375.83 Profit of 3,007 on sale |
2025-05-30 | BUY | 55 | | | 382.640* | | 375.78 |
2025-05-29 | SELL | -30 | | | 382.350* | | 375.74 Profit of 11,272 on sale |
2025-05-28 | SELL | -20 | | | 380.390* | | 375.70 Profit of 7,514 on sale |
2025-05-23 | SELL | -90 | | | 376.620* | | 375.63 Profit of 33,806 on sale |
2025-05-22 | BUY | 5 | | | 378.280* | | 375.61 |
2025-05-21 | SELL | -25 | | | 379.750* | | 375.58 Profit of 9,389 on sale |
2025-05-20 | BUY | 110 | | | 389.550* | | 375.47 |
2025-05-16 | SELL | -45 | | | 394.210* | | 375.17 Profit of 16,883 on sale |
2025-05-15 | BUY | 5 | | | 392.200* | | 375.04 |
2025-05-14 | BUY | 90 | | | 386.320* | | 374.95 |
2025-05-13 | BUY | 328 | | | 387.530* | | 374.85 |
2025-05-12 | BUY | 265 | | | 388.080* | | 374.74 |
2025-05-09 | BUY | 85 | | | 380.920* | | 374.69 |
2025-05-08 | SELL | -80 | | | 382.460* | | 374.63 Profit of 29,970 on sale |
2025-05-07 | BUY | 235 | | | 384.060* | | 374.55 |
2025-05-06 | BUY | 55 | | | 377.520* | | 374.52 |
2025-05-02 | SELL | -10 | | | 378.220* | | 374.43 Profit of 3,744 on sale |
2025-05-01 | SELL | -5 | | | 373.990* | | 374.44 Profit of 1,872 on sale |
2025-04-28 | SELL | -676 | | | 366.490* | | 374.54 Profit of 253,192 on sale |
2025-04-25 | SELL | -10 | | | 365.060* | | 374.63 Profit of 3,746 on sale |
2025-04-24 | SELL | -155 | | | 361.050* | | 374.75 Profit of 58,086 on sale |
2025-04-23 | SELL | -55 | | | 357.110* | | 374.91 Profit of 20,620 on sale |
2025-04-22 | SELL | -35 | | | 348.120* | | 375.15 Profit of 13,130 on sale |
2025-04-16 | SELL | -195 | | | 346.670* | | 376.30 Profit of 73,378 on sale |
2025-04-11 | BUY | 95 | | | 350.280* | | 377.06 |
2025-04-10 | BUY | 30 | | | 348.390* | | 377.34 |
2025-04-09 | BUY | 50 | | | 362.970* | | 377.48 |
2025-04-08 | SELL | -145 | | | 337.370* | | 377.88 Profit of 54,793 on sale |
2025-04-07 | BUY | 95 | | | 345.340* | | 378.21 |
2025-04-04 | BUY | 215 | | | 345.800* | | 378.54 |
2025-04-02 | BUY | 85 | | | 377.460* | | 378.55 |
2025-04-01 | BUY | 40 | | | 373.300* | | 378.61 |
2025-03-31 | SELL | -215 | | | 372.250* | | 378.67 Profit of 81,415 on sale |
2025-03-28 | SELL | -20 | | | 364.500* | | 378.82 Profit of 7,576 on sale |
2025-03-26 | BUY | 5 | | | 367.770* | | 379.07 |
2025-03-25 | BUY | 15 | | | 372.870* | | 379.14 |
2025-03-24 | BUY | 30 | | | 374.270* | | 379.19 |
2025-03-21 | BUY | 770 | | | 371.110* | | 379.28 |
2025-03-20 | BUY | 10 | | | 374.220* | | 379.34 |
2025-03-19 | SELL | -145 | | | 378.050* | | 379.35 Profit of 55,006 on sale |
2025-03-17 | SELL | -10 | | | 373.490* | | 379.46 Profit of 3,795 on sale |
2025-03-14 | SELL | -20 | | | 369.530* | | 379.58 Profit of 7,592 on sale |
2025-03-13 | SELL | -5 | | | 363.660* | | 379.77 Profit of 1,899 on sale |
2025-03-12 | SELL | -29 | | | 363.840* | | 379.97 Profit of 11,019 on sale |
2025-03-11 | BUY | 5 | | | 365.290* | | 380.15 |
2025-03-06 | BUY | 310 | | | 382.310* | | 380.26 |
2025-03-05 | SELL | -25 | | | 395.690* | | 380.06 Profit of 9,501 on sale |
2025-03-03 | BUY | 15 | | | 394.880* | | 379.73 |
2025-02-28 | BUY | 105 | | | 386.190* | | 379.64 |
2025-02-27 | SELL | -100 | | | 388.900* | | 379.52 Profit of 37,952 on sale |
2025-02-26 | SELL | -1,265 | | | 391.740* | | 379.35 Profit of 479,873 on sale |
2025-02-25 | SELL | -85 | | | 390.300* | | 379.19 Profit of 32,231 on sale |
2025-02-24 | BUY | 125 | | | 387.920* | | 379.07 |
2025-02-21 | BUY | 65 | | | 382.780* | | 379.01 |
2025-02-20 | BUY | 12 | | | 386.410* | | 378.90 |
2025-02-19 | BUY | 10 | | | 388.520* | | 378.76 |
2025-02-18 | SELL | -55 | | | 385.610* | | 378.66 Profit of 20,826 on sale |
2025-02-14 | BUY | 15 | | | 385.180* | | 378.45 |
2025-02-13 | SELL | -10 | | | 388.370* | | 378.30 Profit of 3,783 on sale |
2025-02-12 | SELL | -190 | | | 385.630* | | 378.18 Profit of 71,854 on sale |
2025-02-06 | BUY | 25 | | | 396.070* | | 377.18 |
2025-02-05 | SELL | -75 | | | 399.090* | | 376.80 Profit of 28,260 on sale |
2025-02-03 | BUY | 9 | | | 391.140* | | 376.25 |
2025-01-30 | SELL | -105 | | | 390.430* | | 375.70 Profit of 39,449 on sale |
2025-01-28 | SELL | -65 | | | 395.150* | | 375.02 Profit of 24,376 on sale |
2025-01-27 | BUY | 30 | | | 399.900* | | 374.52 |
2025-01-24 | BUY | 55 | | | 394.310* | | 374.12 |
2025-01-23 | BUY | 55 | | | 393.500* | | 373.71 |
2024-12-09 | BUY | 10 | | | 381.110* | | 373.36 |
2024-12-06 | BUY | 155 | | | 385.020* | | 373.10 |
2024-12-04 | BUY | 115 | | | 389.760* | | 372.49 |
2024-12-03 | BUY | 65 | | | 390.970* | | 372.05 |
2024-12-02 | BUY | 150 | | | 389.630* | | 371.62 |
2024-11-29 | BUY | 15 | | | 392.150* | | 371.11 |
2024-11-27 | BUY | 5 | | | 388.140* | | 370.21 |
2024-11-26 | SELL | -170 | | | 389.710* | | 369.13 Profit of 62,752 on sale |
2024-11-26 | SELL | -170 | | | 389.710* | | 369.13 Profit of 62,752 on sale |
2024-11-25 | BUY | 30 | | | 384.910* | | 368.68 |
2024-11-22 | SELL | -9 | | | 384.850* | | 368.20 Profit of 3,314 on sale |
2024-11-21 | BUY | 210 | | | 390.140* | | 367.54 |
2024-11-19 | SELL | -45 | | | 388.680* | | 366.27 Profit of 16,482 on sale |
2024-11-18 | BUY | 98 | | | 389.400* | | 365.50 |
2024-11-12 | BUY | 5 | | | 387.110* | | 364.76 |
2024-11-08 | BUY | 15 | | | 375.960* | | 363.35 |
2024-11-08 | BUY | 15 | | | 375.960* | | 363.35 |
2024-11-07 | BUY | 385 | | | 369.830* | | 362.81 |
2024-11-07 | BUY | 385 | | | 369.830* | | 362.81 |
2024-11-06 | BUY | 10 | | | 369.020* | | 362.25 |
2024-11-06 | BUY | 10 | | | 369.020* | | 362.25 |
2024-11-05 | SELL | -25 | | | 369.860* | | 361.49 Profit of 9,037 on sale |
2024-11-05 | SELL | -25 | | | 369.860* | | 361.49 Profit of 9,037 on sale |
2024-11-04 | SELL | -180 | | | 366.900* | | 360.89 Profit of 64,960 on sale |
2024-11-04 | SELL | -180 | | | 366.900* | | 360.89 Profit of 64,960 on sale |
2024-11-01 | SELL | -50 | | | 367.150* | | 360.10 Profit of 18,005 on sale |
2024-11-01 | SELL | -50 | | | 367.150* | | 360.10 Profit of 18,005 on sale |
2024-10-31 | BUY | 29 | | | 356.280* | | 360.65 |
2024-10-31 | BUY | 29 | | | 356.280* | | 360.65 |
2024-10-30 | SELL | -190 | | | 363.430* | | 360.19 Profit of 68,435 on sale |
2024-10-30 | SELL | -190 | | | 363.430* | | 360.19 Profit of 68,435 on sale |
2024-10-29 | SELL | -180 | | | 359.010* | | 360.29 Profit of 64,853 on sale |
2024-10-28 | BUY | 15 | | | 356.010* | | 361.25 |
2024-10-28 | BUY | 15 | | | 356.010* | | 361.25 |
2024-10-25 | BUY | 320 | | | 352.820* | | 363.65 |
2024-10-25 | BUY | 320 | | | 352.820* | | 363.65 |
2024-10-24 | BUY | 40 | | | 359.900* | | 365.15 |
2024-10-24 | BUY | 40 | | | 359.900* | | 365.15 |
2024-10-23 | SELL | -8 | | | 363.240* | | 366.43 Profit of 2,931 on sale |
2024-10-23 | SELL | -8 | | | 363.240* | | 366.43 Profit of 2,931 on sale |
2024-10-22 | BUY | 35 | | | 366.020* | | 367.25 |
2024-10-22 | BUY | 35 | | | 366.020* | | 367.25 |
2024-10-21 | SELL | -350 | | | 367.250* | | 0.00 |