Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 99 | | | 301.140* | | 303.30 |
2025-09-17 | BUY | 891 | | | 304.970* | | 303.29 |
2025-09-16 | BUY | 396 | | | 303.290* | | 303.29 |
2025-09-11 | BUY | 495 | | | 308.430* | | 303.26 |
2025-09-09 | BUY | 495 | | | 312.520* | | 303.20 |
2025-09-08 | BUY | 198 | | | 312.800* | | 303.14 |
2025-09-05 | BUY | 2,277 | | | 314.380* | | 303.08 |
2025-09-02 | BUY | 2,079 | | | 315.760* | | 303.00 |
2025-08-22 | BUY | 99 | | | 314.070* | | 302.94 |
2025-08-21 | BUY | 297 | | | 313.220* | | 302.88 |
2025-08-20 | BUY | 396 | | | 313.080* | | 302.82 |
2025-08-19 | BUY | 594 | | | 310.930* | | 302.77 |
2025-08-01 | BUY | 1,782 | | | 302.890* | | 302.77 |
2025-07-31 | SELL | -1,977 | | | 300.070* | | 302.78 Profit of 598,604 on sale |
2025-07-30 | BUY | 792 | | | 303.610* | | 302.78 |
2025-07-29 | BUY | 99 | | | 302.670* | | 302.78 |
2025-07-24 | BUY | 99 | | | 294.480* | | 302.83 |
2025-07-23 | BUY | 594 | | | 298.120* | | 302.86 |
2025-07-22 | BUY | 891 | | | 299.170* | | 302.88 |
2025-07-21 | BUY | 198 | | | 295.740* | | 302.93 |
2025-07-18 | SELL | -991 | | | 297.070* | | 302.96 Profit of 300,238 on sale |
2025-07-17 | BUY | 99 | | | 300.370* | | 302.98 |
2025-07-16 | BUY | 396 | | | 298.900* | | 303.01 |
2025-07-15 | SELL | -1,515 | | | 299.620* | | 303.03 Profit of 459,088 on sale |
2025-07-11 | SELL | -198 | | | 299.910* | | 303.05 Profit of 60,004 on sale |
2025-07-10 | BUY | 792 | | | 298.390* | | 303.08 |
2025-07-09 | BUY | 792 | | | 293.020* | | 303.14 |
2025-07-08 | BUY | 596 | | | 291.670* | | 303.22 |
2025-07-07 | SELL | -2,277 | | | 293.530* | | 303.28 Profit of 690,578 on sale |
2025-07-02 | SELL | -2,871 | | | 294.630* | | 303.47 Profit of 871,254 on sale |
2025-06-30 | BUY | 1,683 | | | 292.170* | | 303.54 |
2025-06-27 | BUY | 891 | | | 291.550* | | 303.63 |
2025-06-25 | SELL | -198 | | | 285.550* | | 303.88 Profit of 60,168 on sale |
2025-06-24 | BUY | 103 | | | 291.470* | | 303.96 |
2025-06-23 | BUY | 2,574 | | | 289.520* | | 304.06 |
2025-06-20 | BUY | 3,993 | | | 287.460* | | 304.18 |
2025-06-18 | SELL | -594 | | | 289.630* | | 304.39 Profit of 180,809 on sale |
2025-06-13 | SELL | -297 | | | 301.910* | | 304.56 Profit of 90,454 on sale |
2025-06-12 | BUY | 297 | | | 303.160* | | 304.57 |
2025-06-11 | BUY | 396 | | | 301.720* | | 304.59 |
2025-06-06 | SELL | -495 | | | 307.360* | | 304.60 Profit of 150,777 on sale |
2025-06-05 | SELL | -297 | | | 308.980* | | 304.57 Profit of 90,456 on sale |
2025-06-04 | SELL | -396 | | | 311.570* | | 304.51 Profit of 120,587 on sale |
2025-06-02 | BUY | 1,287 | | | 312.680* | | 304.39 |
2025-05-30 | SELL | -288 | | | 313.850* | | 304.31 Profit of 87,641 on sale |
2025-05-29 | BUY | 99 | | | 311.860* | | 304.25 |
2025-05-28 | SELL | -99 | | | 312.840* | | 304.18 Profit of 30,114 on sale |
2025-05-27 | BUY | 1,089 | | | 314.950* | | 304.09 |
2025-05-23 | SELL | -1,980 | | | 314.570* | | 303.92 Profit of 601,761 on sale |
2025-05-22 | SELL | -2,178 | | | 314.310* | | 303.83 Profit of 661,749 on sale |
2025-05-21 | BUY | 99 | | | 316.440* | | 303.73 |
2025-05-20 | BUY | 792 | | | 319.800* | | 303.59 |
2025-05-19 | BUY | 2,871 | | | 321.230* | | 303.44 |
2025-05-16 | BUY | 2,673 | | | 318.610* | | 303.31 |
2025-05-15 | BUY | 2,178 | | | 314.480* | | 303.21 |
2025-05-14 | BUY | 1,980 | | | 307.500* | | 303.17 |
2025-05-13 | SELL | -396 | | | 308.690* | | 303.13 Profit of 120,038 on sale |
2025-05-12 | BUY | 99 | | | 311.920* | | 303.05 |
2025-05-09 | BUY | 297 | | | 313.680* | | 302.95 |
2025-05-08 | SELL | -2,871 | | | 313.490* | | 302.86 Profit of 869,499 on sale |
2025-05-07 | SELL | -1,386 | | | 318.130* | | 302.72 Profit of 419,564 on sale |
2025-05-06 | BUY | 3,465 | | | 316.790* | | 302.59 |
2025-05-02 | BUY | 297 | | | 311.960* | | 302.37 |
2025-05-01 | SELL | -495 | | | 313.640* | | 302.27 Profit of 149,622 on sale |
2025-04-30 | BUY | 297 | | | 319.650* | | 302.10 |
2025-04-29 | BUY | 693 | | | 314.500* | | 301.98 |
2025-04-28 | BUY | 1,477 | | | 316.810* | | 301.83 |
2025-04-25 | BUY | 1,386 | | | 316.740* | | 301.69 |
2025-04-24 | BUY | 396 | | | 316.220* | | 301.54 |
2025-04-23 | BUY | 1,089 | | | 318.480* | | 301.37 |
2025-04-22 | SELL | -602 | | | 319.080* | | 301.19 Profit of 181,315 on sale |
2025-04-17 | BUY | 198 | | | 311.300* | | 300.90 |
2025-04-16 | BUY | 4,116 | | | 309.100* | | 300.81 |
2025-04-15 | BUY | 1,980 | | | 312.480* | | 300.68 |
2025-04-11 | BUY | 2,475 | | | 309.900* | | 300.41 |
2025-04-10 | BUY | 4,059 | | | 306.780* | | 300.34 |
2025-04-09 | BUY | 792 | | | 303.960* | | 300.30 |
2025-04-08 | BUY | 2,079 | | | 299.830* | | 300.31 |
2025-04-07 | BUY | 2,372 | | | 299.890* | | 300.31 |
2025-04-04 | SELL | -5,940 | | | 300.110* | | 300.31 Profit of 1,783,863 on sale |
2025-04-02 | BUY | 693 | | | 311.580* | | 300.18 |
2025-03-31 | SELL | -2,673 | | | 312.370* | | 299.87 Profit of 801,559 on sale |
2025-03-28 | SELL | -1,683 | | | 307.090* | | 299.78 Profit of 504,537 on sale |
2025-03-27 | SELL | -495 | | | 312.690* | | 299.62 Profit of 148,314 on sale |
2025-03-26 | BUY | 891 | | | 313.580* | | 299.45 |
2025-03-25 | SELL | -1,188 | | | 306.920* | | 299.36 Profit of 355,635 on sale |
2025-03-24 | BUY | 693 | | | 305.670* | | 299.27 |
2025-03-21 | BUY | 1,188 | | | 305.440* | | 299.19 |
2025-03-19 | BUY | 186 | | | 306.920* | | 298.99 |
2025-03-18 | SELL | -1,782 | | | 303.600* | | 298.93 Profit of 532,685 on sale |
2025-03-17 | BUY | 1,881 | | | 303.970* | | 298.86 |
2025-03-14 | BUY | 1,683 | | | 299.830* | | 298.84 |
2025-03-13 | BUY | 8,304 | | | 297.500* | | 298.86 |
2025-03-12 | BUY | 3,960 | | | 299.400* | | 298.85 |
2025-03-11 | BUY | 1,584 | | | 306.760* | | 298.74 |
2025-03-07 | BUY | 942 | | | 321.290* | | 298.13 |
2025-03-06 | SELL | -891 | | | 310.370* | | 297.94 Profit of 265,466 on sale |
2025-03-05 | BUY | 3,081 | | | 307.450* | | 297.79 |
2025-03-04 | BUY | 594 | | | 305.770* | | 297.67 |
2025-03-03 | BUY | 2,673 | | | 304.290* | | 297.57 |
2025-02-28 | SELL | -693 | | | 308.330* | | 297.39 Profit of 206,092 on sale |
2025-02-27 | BUY | 99 | | | 309.950* | | 297.19 |
2025-02-26 | SELL | -198 | | | 304.270* | | 297.07 Profit of 58,819 on sale |
2025-02-25 | BUY | 1,881 | | | 310.720* | | 296.84 |
2025-02-21 | BUY | 1,386 | | | 304.810* | | 296.51 |
2025-02-20 | BUY | 792 | | | 303.050* | | 296.39 |
2025-02-19 | BUY | 198 | | | 301.940* | | 296.29 |
2025-02-18 | BUY | 495 | | | 304.830* | | 296.13 |
2025-02-13 | BUY | 1,683 | | | 310.020* | | 295.37 |
2025-02-12 | BUY | 594 | | | 307.600* | | 295.13 |
2025-02-11 | SELL | -198 | | | 310.210* | | 294.82 Profit of 58,374 on sale |
2025-02-07 | SELL | -792 | | | 294.300* | | 294.54 Profit of 233,278 on sale |
2025-02-06 | BUY | 396 | | | 294.360* | | 294.55 |
2025-02-04 | BUY | 3,465 | | | 289.770* | | 294.78 |
2025-02-03 | BUY | 1,287 | | | 290.050* | | 294.89 |
2025-01-31 | BUY | 297 | | | 288.700* | | 295.04 |
2025-01-30 | BUY | 198 | | | 290.320* | | 295.16 |
2025-01-29 | BUY | 1,881 | | | 290.110* | | 295.28 |
2025-01-28 | BUY | 891 | | | 291.150* | | 295.39 |
2025-01-27 | BUY | 1,386 | | | 293.090* | | 295.45 |
2025-01-24 | BUY | 891 | | | 285.460* | | 295.72 |
2025-01-23 | BUY | 2,574 | | | 284.430* | | 296.03 |
2025-01-22 | BUY | 1,683 | | | 281.350* | | 296.45 |
2025-01-06 | BUY | 990 | | | 292.180* | | 296.58 |
2024-12-10 | BUY | 693 | | | 300.710* | | 296.45 |
2024-12-09 | BUY | 792 | | | 301.370* | | 296.30 |
2024-12-06 | BUY | 1,188 | | | 298.980* | | 296.21 |
2024-12-05 | BUY | 297 | | | 299.470* | | 296.11 |
2024-12-04 | BUY | 1,089 | | | 295.090* | | 296.14 |
2024-12-03 | BUY | 3,489 | | | 294.500* | | 296.20 |
2024-12-02 | BUY | 292 | | | 292.440* | | 296.34 |
2024-11-29 | BUY | 412 | | | 296.010* | | 296.35 |
2024-11-27 | BUY | 2,673 | | | 295.080* | | 296.46 |
2024-11-26 | BUY | 5,742 | | | 296.330* | | 296.46 |
2024-11-25 | BUY | 5,940 | | | 296.190* | | 296.47 |
2024-11-22 | BUY | 6,930 | | | 290.280* | | 296.77 |
2024-11-21 | BUY | 1,089 | | | 288.470* | | 297.18 |
2024-11-20 | BUY | 990 | | | 290.910* | | 297.51 |
2024-11-19 | BUY | 891 | | | 290.730* | | 297.89 |
2024-11-18 | BUY | 8,019 | | | 291.100* | | 298.29 |
2024-11-12 | BUY | 2,772 | | | 298.650* | | 298.27 |
2024-11-11 | BUY | 1,881 | | | 301.530* | | 298.05 |
2024-11-08 | BUY | 1,418 | | | 298.970* | | 297.99 |
2024-11-07 | BUY | 8,811 | | | 294.660* | | 298.24 |
2024-11-06 | BUY | 2,673 | | | 294.000* | | 298.59 |
2024-11-05 | BUY | 3,944 | | | 297.320* | | 298.71 |
2024-11-04 | BUY | 693 | | | 292.850* | | 299.30 |
2024-11-01 | BUY | 1,584 | | | 295.210* | | 299.75 |
2024-10-31 | BUY | 396 | | | 292.110* | | 300.71 |
2024-10-30 | BUY | 984 | | | 291.520* | | 302.02 |
2024-10-29 | BUY | 2,376 | | | 295.000* | | 303.19 |
2024-10-28 | SELL | -693 | | | 296.790* | | 304.47 Profit of 210,996 on sale |
2024-10-25 | BUY | 1,188 | | | 292.610* | | 307.43 |
2024-10-24 | BUY | 792 | | | 301.580* | | 309.38 |
2024-10-23 | BUY | 990 | | | 298.570* | | 314.79 |
2024-10-22 | BUY | 2,556 | | | 314.690* | | 314.89 |
2024-10-21 | BUY | 2,772 | | | 314.890* | | 0.00 |