Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 234 | | | 302.300* | | 301.75 |
2025-09-18 | BUY | 34 | | | 301.140* | | 301.75 |
2025-09-10 | SELL | -17 | | | 305.940* | | 301.65 Profit of 5,128 on sale |
2025-09-08 | SELL | -17 | | | 312.800* | | 301.53 Profit of 5,126 on sale |
2025-09-02 | BUY | 51 | | | 315.760* | | 301.46 |
2025-08-21 | BUY | 34 | | | 313.220* | | 301.40 |
2025-08-19 | BUY | 32 | | | 310.930* | | 301.28 |
2025-07-29 | BUY | 18 | | | 302.670* | | 301.23 |
2025-07-23 | SELL | -51 | | | 298.120* | | 301.30 Profit of 15,366 on sale |
2025-07-22 | SELL | -102 | | | 299.170* | | 301.31 Profit of 30,733 on sale |
2025-07-21 | SELL | -34 | | | 295.740* | | 301.34 Profit of 10,246 on sale |
2025-07-11 | SELL | -51 | | | 299.910* | | 301.35 Profit of 15,369 on sale |
2025-07-10 | SELL | -204 | | | 298.390* | | 301.36 Profit of 61,478 on sale |
2025-07-09 | SELL | -68 | | | 293.020* | | 301.41 Profit of 20,496 on sale |
2025-07-08 | SELL | -221 | | | 291.670* | | 301.47 Profit of 66,625 on sale |
2025-07-03 | SELL | -289 | | | 294.080* | | 301.60 Profit of 87,163 on sale |
2025-07-02 | SELL | -52 | | | 294.630* | | 301.64 Profit of 15,685 on sale |
2025-06-27 | SELL | -833 | | | 291.550* | | 301.76 Profit of 251,367 on sale |
2025-06-25 | BUY | 17 | | | 285.550* | | 301.96 |
2025-06-24 | SELL | -629 | | | 291.470* | | 302.02 Profit of 189,971 on sale |
2025-06-18 | SELL | -96 | | | 289.630* | | 302.17 Profit of 29,009 on sale |
2025-06-17 | SELL | -176 | | | 292.310* | | 302.24 Profit of 53,193 on sale |
2025-06-11 | SELL | -48 | | | 301.720* | | 302.27 Profit of 14,509 on sale |
2025-06-10 | SELL | -112 | | | 300.430* | | 302.28 Profit of 33,856 on sale |
2025-06-06 | SELL | -32 | | | 307.360* | | 302.24 Profit of 9,672 on sale |
2025-06-05 | SELL | -272 | | | 308.980* | | 302.19 Profit of 82,196 on sale |
2025-06-02 | SELL | -1,296 | | | 312.680* | | 301.99 Profit of 391,380 on sale |
2025-05-30 | SELL | -288 | | | 313.850* | | 301.91 Profit of 86,950 on sale |
2025-05-29 | SELL | -32 | | | 311.860* | | 301.84 Profit of 9,659 on sale |
2025-05-27 | SELL | -32 | | | 314.950* | | 301.68 Profit of 9,654 on sale |
2025-05-23 | SELL | -48 | | | 314.570* | | 301.50 Profit of 14,472 on sale |
2025-05-16 | SELL | -240 | | | 318.610* | | 300.90 Profit of 72,217 on sale |
2025-05-15 | SELL | -48 | | | 314.480* | | 300.80 Profit of 14,439 on sale |
2025-05-13 | SELL | -16 | | | 308.690* | | 300.70 Profit of 4,811 on sale |
2025-05-12 | SELL | -112 | | | 311.920* | | 300.61 Profit of 33,669 on sale |
2025-05-09 | SELL | -96 | | | 313.680* | | 300.52 Profit of 28,850 on sale |
2025-05-08 | SELL | -464 | | | 313.490* | | 300.42 Profit of 139,395 on sale |
2025-05-07 | SELL | -32 | | | 318.130* | | 300.29 Profit of 9,609 on sale |
2025-05-06 | BUY | 16 | | | 316.790* | | 300.16 |
2025-05-01 | BUY | 608 | | | 313.640* | | 299.84 |
2025-04-30 | BUY | 336 | | | 319.650* | | 299.68 |
2025-04-29 | SELL | -64 | | | 314.500* | | 299.57 Profit of 19,172 on sale |
2025-04-28 | SELL | -80 | | | 316.810* | | 299.43 Profit of 23,954 on sale |
2025-04-25 | BUY | 32 | | | 316.740* | | 299.29 |
2025-04-24 | SELL | -16 | | | 316.220* | | 299.15 Profit of 4,786 on sale |
2025-04-22 | SELL | -2,144 | | | 319.080* | | 298.83 Profit of 640,685 on sale |
2025-04-17 | SELL | -976 | | | 311.300* | | 298.53 Profit of 291,367 on sale |
2025-04-16 | BUY | 32 | | | 309.100* | | 298.44 |
2025-04-15 | BUY | 32 | | | 312.480* | | 298.32 |
2025-04-10 | SELL | -1,008 | | | 306.780* | | 297.99 Profit of 300,370 on sale |
2025-04-09 | BUY | 80 | | | 303.960* | | 297.93 |
2025-04-08 | BUY | 16 | | | 299.830* | | 297.92 |
2025-04-07 | BUY | 288 | | | 299.890* | | 297.90 |
2025-04-04 | BUY | 176 | | | 300.110* | | 297.88 |
2025-04-02 | BUY | 112 | | | 311.580* | | 297.75 |
2025-04-01 | BUY | 1,264 | | | 313.630* | | 297.60 |
2025-03-31 | BUY | 48 | | | 312.370* | | 297.46 |
2025-03-25 | BUY | 16 | | | 306.920* | | 296.97 |
2025-03-21 | SELL | -2,999 | | | 305.440* | | 296.80 Profit of 890,094 on sale |
2025-03-20 | BUY | 36 | | | 307.000* | | 296.69 |
2025-03-18 | BUY | 90 | | | 303.600* | | 296.52 |
2025-03-17 | BUY | 18 | | | 303.970* | | 296.44 |
2025-03-13 | SELL | -1,145 | | | 297.500* | | 296.39 Profit of 339,369 on sale |
2025-03-12 | BUY | 216 | | | 299.400* | | 296.36 |
2025-03-11 | BUY | 216 | | | 306.760* | | 296.25 |
2025-03-07 | BUY | 72 | | | 321.290* | | 295.74 |
2025-03-06 | BUY | 252 | | | 310.370* | | 295.57 |
2025-03-05 | BUY | 1,368 | | | 307.450* | | 295.44 |
2025-03-04 | BUY | 72 | | | 305.770* | | 295.32 |
2025-03-03 | BUY | 90 | | | 304.290* | | 295.21 |
2025-02-28 | BUY | 180 | | | 308.330* | | 295.06 |
2025-02-27 | BUY | 162 | | | 309.950* | | 294.88 |
2025-02-26 | SELL | -90 | | | 304.270* | | 294.77 Profit of 26,529 on sale |
2025-02-25 | SELL | -18 | | | 310.720* | | 294.57 Profit of 5,302 on sale |
2025-02-24 | BUY | 18 | | | 307.570* | | 294.41 |
2025-02-20 | SELL | -234 | | | 303.050* | | 294.17 Profit of 68,836 on sale |
2025-02-19 | BUY | 72 | | | 301.940* | | 294.07 |
2025-02-18 | BUY | 72 | | | 304.830* | | 293.93 |
2025-02-13 | BUY | 2,052 | | | 310.020* | | 293.32 |
2025-02-12 | BUY | 612 | | | 307.600* | | 293.12 |
2025-02-11 | BUY | 504 | | | 310.210* | | 292.89 |
2025-02-07 | BUY | 54 | | | 294.300* | | 292.65 |
2025-02-06 | BUY | 720 | | | 294.360* | | 292.62 |
2025-02-05 | BUY | 360 | | | 288.830* | | 292.68 |
2025-02-04 | BUY | 270 | | | 289.770* | | 292.72 |
2025-02-03 | SELL | -1,566 | | | 290.050* | | 292.76 Profit of 458,462 on sale |
2025-01-31 | BUY | 144 | | | 288.700* | | 292.82 |
2025-01-30 | BUY | 18 | | | 290.320* | | 292.86 |
2025-01-29 | BUY | 306 | | | 290.110* | | 292.91 |
2025-01-28 | BUY | 108 | | | 291.150* | | 292.93 |
2025-01-27 | BUY | 108 | | | 293.090* | | 292.93 |
2025-01-24 | BUY | 108 | | | 285.460* | | 293.06 |
2025-01-23 | BUY | 306 | | | 284.430* | | 293.20 |
2025-01-22 | BUY | 180 | | | 281.350* | | 293.41 |
2025-01-21 | BUY | 1,062 | | | 282.610* | | 293.60 |
2025-01-17 | BUY | 216 | | | 280.950* | | 294.06 |
2025-01-15 | BUY | 108 | | | 282.300* | | 294.55 |
2025-01-13 | BUY | 306 | | | 283.630* | | 295.02 |
2025-01-10 | BUY | 234 | | | 282.310* | | 295.27 |
2024-12-31 | BUY | 54 | | | 289.890* | | 295.81 |
2024-12-30 | BUY | 72 | | | 289.600* | | 295.95 |
2024-12-27 | BUY | 342 | | | 293.620* | | 296.00 |
2024-12-23 | BUY | 102 | | | 291.290* | | 296.19 |
2024-12-20 | BUY | 1,472 | | | 292.680* | | 296.28 |
2024-12-19 | BUY | 204 | | | 290.230* | | 296.44 |
2024-12-17 | BUY | 157 | | | 296.080* | | 296.60 |
2024-12-16 | BUY | 51 | | | 297.710* | | 296.57 |
2024-12-13 | BUY | 85 | | | 296.600* | | 296.57 |
2024-12-11 | BUY | 51 | | | 296.100* | | 296.58 |
2024-12-10 | BUY | 34 | | | 300.710* | | 296.45 |
2024-12-09 | BUY | 34 | | | 301.370* | | 296.30 |
2024-12-05 | SELL | -102 | | | 299.470* | | 296.11 Profit of 30,203 on sale |
2024-12-04 | BUY | 18 | | | 295.090* | | 296.14 |
2024-12-02 | BUY | 68 | | | 292.440* | | 296.34 |
2024-11-29 | BUY | 306 | | | 296.010* | | 296.35 |
2024-11-27 | BUY | 68 | | | 295.080* | | 296.46 |
2024-11-26 | BUY | 170 | | | 296.330* | | 296.46 |
2024-11-25 | BUY | 2,108 | | | 296.190* | | 296.47 |
2024-11-22 | BUY | 51 | | | 290.280* | | 296.77 |
2024-11-21 | BUY | 51 | | | 288.470* | | 297.18 |
2024-11-20 | BUY | 221 | | | 290.910* | | 297.51 |
2024-11-19 | SELL | -221 | | | 290.730* | | 297.89 Profit of 65,834 on sale |
2024-11-18 | BUY | 1,020 | | | 291.100* | | 298.29 |
2024-11-12 | BUY | 204 | | | 298.650* | | 298.27 |
2024-11-11 | BUY | 51 | | | 301.530* | | 298.05 |
2024-11-08 | BUY | 205 | | | 298.970* | | 297.99 |
2024-11-07 | BUY | 346 | | | 294.660* | | 298.24 |
2024-11-06 | BUY | 153 | | | 294.000* | | 298.59 |
2024-11-05 | BUY | 34 | | | 297.320* | | 298.71 |
2024-11-04 | BUY | 175 | | | 292.850* | | 299.30 |
2024-11-01 | BUY | 85 | | | 295.210* | | 299.75 |
2024-10-30 | BUY | 51 | | | 291.520* | | 302.02 |
2024-10-29 | BUY | 323 | | | 295.000* | | 303.19 |
2024-10-25 | BUY | 68 | | | 292.610* | | 307.43 |
2024-10-24 | BUY | 51 | | | 301.580* | | 309.38 |
2024-10-22 | BUY | 102 | | | 314.690* | | 314.89 |
2024-10-21 | BUY | 85 | | | 314.890* | | 0.00 |