Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 2,685 | | | 302.300* | | 303.25 |
2025-09-18 | BUY | 1,372 | | | 301.140* | | 303.26 |
2025-09-17 | BUY | 2,193 | | | 304.970* | | 303.25 |
2025-09-15 | BUY | 1,089 | | | 302.070* | | 303.26 |
2025-09-12 | BUY | 833 | | | 305.400* | | 303.25 |
2025-09-11 | SELL | -2,768 | | | 308.430* | | 303.22 Profit of 839,302 on sale |
2025-09-10 | BUY | 504 | | | 305.940* | | 303.20 |
2025-09-09 | BUY | 663 | | | 312.520* | | 303.15 |
2025-08-27 | SELL | -52,445 | | | 311.430* | | 303.10 Profit of 15,896,034 on sale |
2025-08-21 | BUY | 112 | | | 313.220* | | 302.98 |
2025-08-19 | BUY | 348 | | | 310.930* | | 302.87 |
2025-07-21 | BUY | 59 | | | 295.740* | | 302.91 |
2025-07-18 | BUY | 2,652 | | | 297.070* | | 302.95 |
2025-07-17 | BUY | 353 | | | 300.370* | | 302.96 |
2025-07-16 | BUY | 5,212 | | | 298.900* | | 302.99 |
2025-07-15 | BUY | 3,190 | | | 299.620* | | 303.01 |
2025-07-03 | SELL | -448 | | | 294.080* | | 303.12 Profit of 135,797 on sale |
2025-07-02 | SELL | -3,596 | | | 294.630* | | 303.17 Profit of 1,090,199 on sale |
2025-06-30 | SELL | -90 | | | 292.170* | | 303.24 Profit of 27,291 on sale |
2025-06-27 | BUY | 232 | | | 291.550* | | 303.31 |
2025-06-26 | BUY | 118 | | | 285.630* | | 303.42 |
2025-06-25 | BUY | 232 | | | 285.550* | | 303.54 |
2025-06-24 | SELL | -174 | | | 291.470* | | 303.62 Profit of 52,829 on sale |
2025-06-17 | SELL | -234 | | | 292.310* | | 304.08 Profit of 71,154 on sale |
2025-06-13 | SELL | -100 | | | 301.910* | | 304.14 Profit of 30,414 on sale |
2025-06-12 | BUY | 168 | | | 303.160* | | 304.15 |
2025-06-06 | SELL | -812 | | | 307.360* | | 304.17 Profit of 246,982 on sale |
2025-06-05 | SELL | -1,276 | | | 308.980* | | 304.13 Profit of 388,072 on sale |
2025-06-04 | SELL | -1,624 | | | 311.570* | | 304.08 Profit of 493,825 on sale |
2025-06-03 | BUY | 336 | | | 312.390* | | 304.02 |
2025-06-02 | SELL | -98 | | | 312.680* | | 303.96 Profit of 29,788 on sale |
2025-05-30 | BUY | 27,145 | | | 313.850* | | 303.89 |
2025-05-29 | SELL | -327 | | | 311.860* | | 303.83 Profit of 99,352 on sale |
2025-05-28 | SELL | -216 | | | 312.840* | | 303.76 Profit of 65,613 on sale |
2025-05-23 | SELL | -962 | | | 314.570* | | 303.52 Profit of 291,985 on sale |
2025-05-22 | BUY | 53 | | | 314.310* | | 303.44 |
2025-05-21 | SELL | -270 | | | 316.440* | | 303.34 Profit of 81,902 on sale |
2025-05-20 | BUY | 1,166 | | | 319.800* | | 303.21 |
2025-05-16 | SELL | -486 | | | 318.610* | | 302.95 Profit of 147,236 on sale |
2025-05-15 | BUY | 56 | | | 314.480* | | 302.86 |
2025-05-14 | BUY | 958 | | | 307.500* | | 302.83 |
2025-05-13 | BUY | 3,495 | | | 308.690* | | 302.78 |
2025-05-12 | BUY | 2,809 | | | 311.920* | | 302.71 |
2025-05-09 | BUY | 901 | | | 313.680* | | 302.62 |
2025-05-08 | SELL | -864 | | | 313.490* | | 302.53 Profit of 261,387 on sale |
2025-05-07 | BUY | 2,491 | | | 318.130* | | 302.40 |
2025-05-06 | BUY | 583 | | | 316.790* | | 302.28 |
2025-05-02 | SELL | -101 | | | 311.960* | | 302.09 Profit of 30,511 on sale |
2025-05-01 | SELL | -53 | | | 313.640* | | 301.99 Profit of 16,006 on sale |
2025-04-29 | BUY | 1 | | | 314.500* | | 301.73 |
2025-04-28 | SELL | -7,295 | | | 316.810* | | 301.60 Profit of 2,200,183 on sale |
2025-04-25 | SELL | -106 | | | 316.740* | | 301.47 Profit of 31,956 on sale |
2025-04-24 | SELL | -1,643 | | | 316.220* | | 301.34 Profit of 495,099 on sale |
2025-04-23 | SELL | -583 | | | 318.480* | | 301.19 Profit of 175,591 on sale |
2025-04-22 | SELL | -378 | | | 319.080* | | 301.02 Profit of 113,787 on sale |
2025-04-16 | SELL | -2,067 | | | 309.100* | | 300.68 Profit of 621,515 on sale |
2025-04-11 | BUY | 3,896 | | | 309.900* | | 300.33 |
2025-04-10 | BUY | 324 | | | 306.780* | | 300.27 |
2025-04-09 | BUY | 535 | | | 303.960* | | 300.24 |
2025-04-08 | SELL | -1,525 | | | 299.830* | | 300.24 Profit of 457,866 on sale |
2025-04-07 | BUY | 1,021 | | | 299.890* | | 300.24 |
2025-04-04 | BUY | 2,263 | | | 300.110* | | 300.24 |
2025-04-02 | BUY | 909 | | | 311.580* | | 300.13 |
2025-04-01 | BUY | 432 | | | 313.630* | | 299.99 |
2025-03-31 | SELL | -2,322 | | | 312.370* | | 299.86 Profit of 696,277 on sale |
2025-03-28 | SELL | -216 | | | 307.090* | | 299.78 Profit of 64,754 on sale |
2025-03-26 | BUY | 54 | | | 313.580* | | 299.50 |
2025-03-25 | BUY | 162 | | | 306.920* | | 299.42 |
2025-03-24 | BUY | 324 | | | 305.670* | | 299.35 |
2025-03-21 | BUY | 8,316 | | | 305.440* | | 299.28 |
2025-03-20 | BUY | 108 | | | 307.000* | | 299.19 |
2025-03-19 | SELL | -1,537 | | | 306.920* | | 299.11 Profit of 459,726 on sale |
2025-03-17 | SELL | -108 | | | 303.970* | | 299.00 Profit of 32,292 on sale |
2025-03-14 | SELL | -216 | | | 299.830* | | 298.99 Profit of 64,581 on sale |
2025-03-13 | SELL | -53 | | | 297.500* | | 299.01 Profit of 15,847 on sale |
2025-03-12 | SELL | -311 | | | 299.400* | | 299.00 Profit of 92,989 on sale |
2025-03-11 | BUY | 54 | | | 306.760* | | 298.91 |
2025-03-06 | BUY | 3,286 | | | 310.370* | | 298.25 |
2025-03-05 | SELL | -268 | | | 307.450* | | 298.13 Profit of 79,898 on sale |
2025-03-03 | BUY | 162 | | | 304.290* | | 297.95 |
2025-02-28 | BUY | 22,443 | | | 308.330* | | 297.81 |
2025-02-27 | SELL | -1,000 | | | 309.950* | | 297.64 Profit of 297,643 on sale |
2025-02-26 | SELL | -12,757 | | | 304.270* | | 297.55 Profit of 3,795,872 on sale |
2025-02-25 | SELL | -867 | | | 310.720* | | 297.37 Profit of 257,819 on sale |
2025-02-24 | BUY | 1,250 | | | 307.570* | | 297.23 |
2025-02-21 | BUY | 652 | | | 304.810* | | 297.12 |
2025-02-20 | BUY | 120 | | | 303.050* | | 297.03 |
2025-02-19 | BUY | 102 | | | 301.940* | | 296.96 |
2025-02-18 | SELL | -556 | | | 304.830* | | 296.84 Profit of 165,044 on sale |
2025-02-14 | BUY | 153 | | | 308.550* | | 296.48 |
2025-02-13 | SELL | -102 | | | 310.020* | | 296.27 Profit of 30,220 on sale |
2025-02-12 | SELL | -1,938 | | | 307.600* | | 296.09 Profit of 573,822 on sale |
2025-02-10 | SELL | -11 | | | 308.420* | | 295.66 Profit of 3,252 on sale |
2025-02-06 | BUY | 268 | | | 294.360* | | 295.70 |
2025-02-05 | SELL | -765 | | | 288.830* | | 295.82 Profit of 226,302 on sale |
2025-02-03 | BUY | 91 | | | 290.050* | | 296.03 |
2025-01-30 | SELL | -1,050 | | | 290.320* | | 296.27 Profit of 311,086 on sale |
2025-01-29 | SELL | -4 | | | 290.110* | | 296.39 Profit of 1,186 on sale |
2025-01-28 | SELL | -672 | | | 291.150* | | 296.49 Profit of 199,241 on sale |
2025-01-27 | BUY | 306 | | | 293.090* | | 296.56 |
2025-01-24 | BUY | 550 | | | 285.460* | | 296.78 |
2025-01-23 | BUY | 550 | | | 284.430* | | 297.03 |
2024-12-09 | BUY | 102 | | | 301.370* | | 296.86 |
2024-12-06 | BUY | 1,581 | | | 298.980* | | 296.81 |
2024-12-04 | BUY | 1,173 | | | 295.090* | | 296.79 |
2024-12-03 | BUY | 681 | | | 294.500* | | 296.85 |
2024-12-02 | BUY | 1,530 | | | 292.440* | | 296.95 |
2024-11-29 | BUY | 153 | | | 296.010* | | 296.97 |
2024-11-27 | BUY | 51 | | | 295.080* | | 297.07 |
2024-11-26 | SELL | -1,749 | | | 296.330* | | 297.09 Profit of 519,609 on sale |
2024-11-25 | BUY | 73,202 | | | 296.190* | | 297.11 |
2024-11-22 | SELL | -75 | | | 290.280* | | 297.30 Profit of 22,298 on sale |
2024-11-21 | BUY | 1,728 | | | 288.470* | | 297.56 |
2024-11-19 | SELL | -370 | | | 290.730* | | 297.96 Profit of 110,247 on sale |
2024-11-18 | BUY | 826 | | | 291.100* | | 298.18 |
2024-11-12 | BUY | 41 | | | 298.650* | | 298.16 |
2024-11-08 | BUY | 120 | | | 298.970* | | 297.99 |
2024-11-08 | BUY | 120 | | | 298.970* | | 297.99 |
2024-11-07 | BUY | 3,080 | | | 294.660* | | 298.24 |
2024-11-07 | BUY | 3,080 | | | 294.660* | | 298.24 |
2024-11-06 | BUY | 82 | | | 294.000* | | 298.59 |
2024-11-06 | BUY | 82 | | | 294.000* | | 298.59 |
2024-11-05 | SELL | -210 | | | 297.320* | | 298.71 Profit of 62,729 on sale |
2024-11-05 | SELL | -210 | | | 297.320* | | 298.71 Profit of 62,729 on sale |
2024-11-04 | SELL | -1,440 | | | 292.850* | | 299.30 Profit of 430,988 on sale |
2024-11-04 | SELL | -1,440 | | | 292.850* | | 299.30 Profit of 430,988 on sale |
2024-11-01 | SELL | -410 | | | 295.210* | | 299.75 Profit of 122,898 on sale |
2024-11-01 | SELL | -410 | | | 295.210* | | 299.75 Profit of 122,898 on sale |
2024-10-31 | BUY | 233 | | | 292.110* | | 300.71 |
2024-10-31 | BUY | 233 | | | 292.110* | | 300.71 |
2024-10-30 | SELL | -1,520 | | | 291.520* | | 302.02 Profit of 459,068 on sale |
2024-10-30 | SELL | -1,520 | | | 291.520* | | 302.02 Profit of 459,068 on sale |
2024-10-29 | SELL | -1,440 | | | 295.000* | | 303.19 Profit of 436,591 on sale |
2024-10-29 | SELL | -1,440 | | | 295.000* | | 303.19 Profit of 436,591 on sale |
2024-10-28 | BUY | 120 | | | 296.790* | | 304.47 |
2024-10-28 | BUY | 120 | | | 296.790* | | 304.47 |
2024-10-25 | BUY | 2,560 | | | 292.610* | | 307.43 |
2024-10-25 | BUY | 2,560 | | | 292.610* | | 307.43 |
2024-10-24 | BUY | 320 | | | 301.580* | | 309.38 |
2024-10-24 | BUY | 320 | | | 301.580* | | 309.38 |
2024-10-23 | SELL | -66 | | | 298.570* | | 314.79 Profit of 20,776 on sale |
2024-10-23 | SELL | -66 | | | 298.570* | | 314.79 Profit of 20,776 on sale |
2024-10-22 | BUY | 280 | | | 314.690* | | 314.89 |
2024-10-22 | BUY | 280 | | | 314.690* | | 314.89 |
2024-10-21 | SELL | -2,800 | | | 314.890* | | 0.00 |
2024-10-21 | SELL | -2,800 | | | 314.890* | | 0.00 |