Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 430 | | | 476.740* | | 479.18 |
2025-09-25 | BUY | 30 | | | 472.690* | | 479.21 |
2025-09-24 | BUY | 570 | | | 474.800* | | 479.23 |
2025-09-18 | BUY | 120 | | | 482.320* | | 479.22 |
2025-09-17 | BUY | 150 | | | 511.770* | | 479.05 |
2025-09-16 | BUY | 240 | | | 508.000* | | 478.91 |
2025-09-15 | BUY | 80 | | | 508.760* | | 478.76 |
2025-09-11 | SELL | -10 | | | 518.700* | | 478.38 Profit of 4,784 on sale |
2025-09-10 | BUY | 640 | | | 506.080* | | 478.23 |
2025-09-09 | BUY | 40 | | | 507.960* | | 478.08 |
2025-08-06 | BUY | 190 | | | 517.480* | | 477.68 |
2025-07-31 | BUY | 50 | | | 515.730* | | 477.28 |
2025-07-29 | BUY | 200 | | | 510.500* | | 476.91 |
2025-07-28 | BUY | 40 | | | 507.500* | | 476.74 |
2025-07-25 | BUY | 60 | | | 512.950* | | 476.54 |
2025-07-24 | BUY | 30 | | | 513.090* | | 476.35 |
2025-07-23 | BUY | 70 | | | 507.880* | | 476.17 |
2025-07-22 | BUY | 40 | | | 499.120* | | 476.05 |
2025-07-18 | BUY | 80 | | | 499.900* | | 475.91 |
2025-07-17 | BUY | 60 | | | 502.430* | | 475.76 |
2025-07-11 | BUY | 80 | | | 499.530* | | 475.22 |
2025-07-10 | BUY | 90 | | | 505.720* | | 475.04 |
2025-07-09 | BUY | 90 | | | 502.220* | | 474.89 |
2025-07-07 | SELL | -60 | | | 502.370* | | 474.58 Profit of 28,475 on sale |
2025-07-02 | SELL | -250 | | | 497.120* | | 474.09 Profit of 118,522 on sale |
2025-06-27 | BUY | 30 | | | 488.030* | | 473.84 |
2025-06-26 | BUY | 30 | | | 481.540* | | 473.79 |
2025-06-24 | SELL | -140 | | | 489.000* | | 473.65 Profit of 66,311 on sale |
2025-06-18 | BUY | 80 | | | 470.510* | | 473.70 |
2025-06-17 | BUY | 30 | | | 471.230* | | 473.71 |
2025-06-16 | SELL | -40 | | | 476.920* | | 473.69 Profit of 18,948 on sale |
2025-06-13 | BUY | 90 | | | 471.880* | | 473.70 |
2025-06-12 | SELL | -50 | | | 481.010* | | 473.66 Profit of 23,683 on sale |
2025-06-11 | BUY | 110 | | | 483.540* | | 473.59 |
2025-06-06 | BUY | 30 | | | 488.950* | | 473.34 |
2025-06-05 | BUY | 140 | | | 487.540* | | 473.24 |
2025-06-04 | BUY | 20 | | | 485.520* | | 473.16 |
2025-06-03 | SELL | -10 | | | 482.070* | | 473.10 Profit of 4,731 on sale |
2025-05-30 | SELL | -1,220 | | | 479.320* | | 473.01 Profit of 577,070 on sale |
2025-05-29 | BUY | 30 | | | 481.640* | | 472.95 |
2025-05-27 | BUY | 170 | | | 481.240* | | 472.85 |
2025-05-23 | BUY | 150 | | | 469.650* | | 472.90 |
2025-05-22 | BUY | 70 | | | 471.760* | | 472.91 |
2025-05-19 | BUY | 60 | | | 492.100* | | 472.66 |
2025-05-16 | BUY | 30 | | | 488.900* | | 472.54 |
2025-05-15 | SELL | -20 | | | 487.330* | | 472.43 Profit of 9,449 on sale |
2025-05-14 | BUY | 10 | | | 479.050* | | 472.39 |
2025-05-13 | BUY | 20 | | | 484.700* | | 472.29 |
2025-05-08 | BUY | 20 | | | 471.670* | | 472.30 |
2025-05-07 | BUY | 30 | | | 467.870* | | 472.33 |
2025-05-02 | BUY | 1,110 | | | 464.750* | | 472.52 |
2025-04-30 | BUY | 350 | | | 453.120* | | 472.84 |
2025-04-29 | BUY | 90 | | | 447.000* | | 473.05 |
2025-04-28 | BUY | 70 | | | 439.780* | | 473.32 |
2025-04-25 | BUY | 180 | | | 438.620* | | 473.60 |
2025-04-24 | SELL | -210 | | | 439.580* | | 473.88 Profit of 99,514 on sale |
2025-04-23 | BUY | 190 | | | 430.770* | | 474.23 |
2025-04-22 | BUY | 80 | | | 429.870* | | 474.60 |
2025-04-17 | BUY | 110 | | | 424.860* | | 475.98 |
2025-04-15 | BUY | 100 | | | 435.050* | | 476.77 |
2025-04-11 | BUY | 1,491 | | | 428.430* | | 477.54 |
2025-04-09 | BUY | 60 | | | 438.590* | | 478.39 |
2025-04-08 | BUY | 360 | | | 396.700* | | 479.13 |
2025-04-07 | BUY | 117 | | | 398.000* | | 479.87 |
2025-04-04 | SELL | -160 | | | 402.430* | | 480.59 Profit of 76,895 on sale |
2025-04-02 | BUY | 1,360 | | | 470.890* | | 480.68 |
2025-04-01 | BUY | 10 | | | 468.780* | | 480.79 |
2025-03-31 | BUY | 70 | | | 465.690* | | 480.94 |
2025-03-28 | BUY | 40 | | | 461.380* | | 481.13 |
2025-03-27 | BUY | 18 | | | 468.980* | | 481.24 |
2025-03-26 | BUY | 10 | | | 470.100* | | 481.35 |
2025-03-25 | BUY | 108 | | | 477.240* | | 481.39 |
2025-03-24 | BUY | 117 | | | 469.150* | | 481.52 |
2025-03-21 | SELL | -40 | | | 459.490* | | 481.74 Profit of 19,270 on sale |
2025-03-20 | BUY | 160 | | | 459.790* | | 481.96 |
2025-03-19 | BUY | 27 | | | 460.310* | | 482.19 |
2025-03-18 | BUY | 340 | | | 450.100* | | 482.52 |
2025-03-17 | BUY | 70 | | | 453.590* | | 482.82 |
2025-03-14 | BUY | 520 | | | 446.840* | | 483.21 |
2025-03-13 | BUY | 100 | | | 437.800* | | 483.70 |
2025-03-12 | SELL | -500 | | | 442.120* | | 484.15 Profit of 242,074 on sale |
2025-03-11 | SELL | -370 | | | 443.850* | | 484.59 Profit of 179,298 on sale |
2025-03-10 | BUY | 110 | | | 450.290* | | 484.97 |
2025-03-07 | BUY | 20 | | | 461.510* | | 485.23 |
2025-03-05 | BUY | 150 | | | 482.180* | | 485.27 |
2025-03-04 | BUY | 170 | | | 481.300* | | 485.32 |
2025-03-03 | BUY | 320 | | | 502.000* | | 485.12 |
2025-02-28 | BUY | 260 | | | 503.940* | | 484.90 |
2025-02-27 | SELL | -50 | | | 492.850* | | 484.81 Profit of 24,240 on sale |
2025-02-25 | BUY | 370 | | | 501.900* | | 484.43 |
2025-02-21 | BUY | 40 | | | 500.280* | | 484.03 |
2025-02-18 | SELL | -90 | | | 519.580* | | 482.75 Profit of 43,447 on sale |
2025-02-14 | SELL | -610 | | | 522.840* | | 481.68 Profit of 293,825 on sale |
2025-02-13 | BUY | 10 | | | 527.480* | | 481.06 |
2025-02-12 | BUY | 98 | | | 505.440* | | 480.73 |
2025-02-07 | SELL | -15 | | | 503.300* | | 479.61 Profit of 7,194 on sale |
2025-02-06 | BUY | 190 | | | 502.840* | | 479.28 |
2025-02-05 | BUY | 50 | | | 495.840* | | 479.03 |
2025-02-04 | BUY | 60 | | | 493.130* | | 478.82 |
2025-02-03 | BUY | 60 | | | 496.470* | | 478.56 |
2025-01-31 | BUY | 110 | | | 499.440* | | 478.23 |
2025-01-29 | SELL | -10 | | | 490.320* | | 477.71 Profit of 4,777 on sale |
2025-01-28 | SELL | -90 | | | 493.000* | | 477.46 Profit of 42,972 on sale |
2025-01-27 | SELL | -160 | | | 496.090* | | 477.16 Profit of 76,345 on sale |
2025-01-24 | BUY | 120 | | | 489.650* | | 476.95 |
2025-01-23 | BUY | 20 | | | 486.120* | | 476.79 |
2025-01-22 | BUY | 163 | | | 484.630* | | 476.66 |
2025-01-21 | BUY | 120 | | | 484.750* | | 476.52 |
2025-01-16 | BUY | 181 | | | 479.000* | | 476.50 |
2025-01-14 | BUY | 80 | | | 462.580* | | 476.86 |
2025-01-10 | BUY | 240 | | | 452.810* | | 477.72 |
2024-12-30 | BUY | 30 | | | 473.530* | | 478.27 |
2024-12-27 | BUY | 40 | | | 476.760* | | 478.31 |
2024-12-23 | BUY | 300 | | | 473.760* | | 478.30 |
2024-12-20 | BUY | 80 | | | 466.350* | | 478.60 |
2024-12-19 | BUY | 10 | | | 462.090* | | 479.02 |
2024-12-18 | BUY | 80 | | | 470.090* | | 479.25 |
2024-12-17 | BUY | 20 | | | 485.630* | | 479.08 |
2024-12-16 | BUY | 100 | | | 489.200* | | 478.80 |
2024-12-13 | BUY | 70 | | | 489.020* | | 478.51 |
2024-12-10 | BUY | 500 | | | 491.460* | | 477.54 |
2024-12-09 | BUY | 60 | | | 490.520* | | 477.13 |
2024-12-06 | SELL | -150 | | | 494.760* | | 476.56 Profit of 71,485 on sale |
2024-12-05 | SELL | -10 | | | 491.160* | | 476.08 Profit of 4,761 on sale |
2024-12-03 | BUY | 50 | | | 493.690* | | 474.66 |
2024-11-27 | SELL | -60 | | | 500.880* | | 470.47 Profit of 28,228 on sale |
2024-11-26 | BUY | 210 | | | 499.660* | | 469.20 |
2024-11-25 | BUY | 26 | | | 494.030* | | 468.07 |
2024-11-22 | SELL | -18 | | | 480.660* | | 467.47 Profit of 8,415 on sale |
2024-11-21 | SELL | -50 | | | 477.920* | | 466.95 Profit of 23,348 on sale |
2024-11-20 | SELL | -20 | | | 474.590* | | 466.55 Profit of 9,331 on sale |
2024-11-19 | BUY | 10 | | | 468.780* | | 466.43 |
2024-11-18 | BUY | 84 | | | 471.940* | | 466.10 |
2024-11-11 | BUY | 30 | | | 478.450* | | 464.65 |
2024-11-07 | BUY | 26 | | | 465.570* | | 463.62 |
2024-11-06 | BUY | 240 | | | 461.140* | | 463.82 |
2024-11-05 | BUY | 50 | | | 462.200* | | 463.97 |
2024-11-04 | BUY | 18 | | | 458.410* | | 464.53 |
2024-11-01 | BUY | 27 | | | 456.360* | | 465.44 |
2024-10-30 | SELL | -60 | | | 458.960* | | 467.99 Profit of 28,079 on sale |
2024-10-29 | SELL | -180 | | | 460.500* | | 469.24 Profit of 84,463 on sale |
2024-10-28 | SELL | -70 | | | 462.140* | | 470.66 Profit of 32,946 on sale |
2024-10-21 | SELL | -10 | | | 486.960* | | 0.00 |