Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 240 | | | 507.800* | | 509.55 |
2025-09-17 | BUY | 300 | | | 544.100* | | 509.37 |
2025-09-16 | BUY | 480 | | | 541.290* | | 509.21 |
2025-09-15 | BUY | 160 | | | 543.990* | | 509.04 |
2025-09-11 | SELL | -20 | | | 550.880* | | 508.65 Profit of 10,173 on sale |
2025-09-10 | BUY | 1,280 | | | 539.890* | | 508.49 |
2025-09-09 | BUY | 76 | | | 547.710* | | 508.28 |
2025-08-06 | BUY | 378 | | | 562.560* | | 507.74 |
2025-07-31 | BUY | 100 | | | 551.100* | | 507.22 |
2025-07-29 | BUY | 400 | | | 530.790* | | 506.97 |
2025-07-28 | BUY | 80 | | | 530.410* | | 506.85 |
2025-07-25 | BUY | 120 | | | 534.950* | | 506.70 |
2025-07-24 | BUY | 59 | | | 530.850* | | 506.57 |
2025-07-23 | BUY | 140 | | | 525.660* | | 506.46 |
2025-07-22 | BUY | 80 | | | 517.810* | | 506.40 |
2025-07-18 | BUY | 160 | | | 524.380* | | 506.30 |
2025-07-17 | BUY | 120 | | | 525.360* | | 506.20 |
2025-07-11 | BUY | 160 | | | 527.070* | | 505.75 |
2025-07-10 | BUY | 180 | | | 529.830* | | 505.61 |
2025-07-09 | BUY | 180 | | | 528.730* | | 505.48 |
2025-07-07 | SELL | -120 | | | 530.180* | | 505.22 Profit of 60,626 on sale |
2025-07-02 | SELL | -500 | | | 525.640* | | 504.81 Profit of 252,405 on sale |
2025-06-27 | BUY | 55 | | | 517.710* | | 504.60 |
2025-06-26 | BUY | 60 | | | 515.020* | | 504.54 |
2025-06-24 | SELL | -280 | | | 522.970* | | 504.32 Profit of 141,211 on sale |
2025-06-18 | BUY | 160 | | | 502.630* | | 504.28 |
2025-06-17 | BUY | 60 | | | 501.070* | | 504.30 |
2025-06-16 | SELL | -81 | | | 505.000* | | 504.30 Profit of 40,848 on sale |
2025-06-13 | BUY | 171 | | | 501.490* | | 504.32 |
2025-06-12 | SELL | -100 | | | 505.870* | | 504.31 Profit of 50,431 on sale |
2025-06-11 | BUY | 212 | | | 513.980* | | 504.24 |
2025-06-06 | BUY | 60 | | | 519.360* | | 504.01 |
2025-06-05 | BUY | 280 | | | 515.760* | | 503.93 |
2025-06-04 | BUY | 40 | | | 513.940* | | 503.87 |
2025-06-03 | SELL | -20 | | | 512.300* | | 503.81 Profit of 10,076 on sale |
2025-05-30 | SELL | -2,440 | | | 512.860* | | 503.68 Profit of 1,228,990 on sale |
2025-05-29 | BUY | 56 | | | 514.100* | | 503.61 |
2025-05-27 | BUY | 346 | | | 516.700* | | 503.47 |
2025-05-23 | BUY | 285 | | | 510.020* | | 503.38 |
2025-05-22 | BUY | 140 | | | 511.320* | | 503.32 |
2025-05-19 | BUY | 120 | | | 524.280* | | 502.98 |
2025-05-16 | BUY | 60 | | | 522.460* | | 502.84 |
2025-05-15 | SELL | -40 | | | 519.280* | | 502.72 Profit of 20,109 on sale |
2025-05-14 | BUY | 20 | | | 511.940* | | 502.65 |
2025-05-13 | BUY | 40 | | | 515.570* | | 502.55 |
2025-05-12 | BUY | 135 | | | 518.360* | | 502.44 |
2025-05-09 | SELL | -100 | | | 507.730* | | 502.40 Profit of 50,240 on sale |
2025-05-08 | BUY | 40 | | | 507.610* | | 502.36 |
2025-05-07 | BUY | 60 | | | 505.710* | | 502.33 |
2025-05-02 | BUY | 2,220 | | | 506.620* | | 502.27 |
2025-04-30 | BUY | 700 | | | 500.050* | | 502.32 |
2025-04-29 | BUY | 177 | | | 491.760* | | 502.40 |
2025-04-28 | BUY | 140 | | | 479.370* | | 502.59 |
2025-04-25 | BUY | 360 | | | 480.000* | | 502.77 |
2025-04-24 | SELL | -420 | | | 481.260* | | 502.95 Profit of 211,239 on sale |
2025-04-23 | BUY | 380 | | | 470.230* | | 503.22 |
2025-04-22 | BUY | 160 | | | 466.420* | | 503.53 |
2025-04-17 | BUY | 220 | | | 462.880* | | 504.69 |
2025-04-15 | BUY | 200 | | | 470.710* | | 505.34 |
2025-04-11 | BUY | 320 | | | 465.140* | | 505.99 |
2025-04-09 | BUY | 120 | | | 473.990* | | 506.71 |
2025-04-08 | BUY | 720 | | | 441.500* | | 507.31 |
2025-04-07 | BUY | 237 | | | 438.310* | | 507.94 |
2025-04-04 | SELL | -320 | | | 451.500* | | 508.46 Profit of 162,708 on sale |
2025-04-02 | BUY | 2,720 | | | 513.980* | | 508.41 |
2025-04-01 | BUY | 20 | | | 510.780* | | 508.39 |
2025-03-31 | BUY | 140 | | | 508.100* | | 508.39 |
2025-03-28 | BUY | 80 | | | 502.510* | | 508.45 |
2025-03-27 | BUY | 38 | | | 508.640* | | 508.45 |
2025-03-26 | BUY | 20 | | | 507.800* | | 508.45 |
2025-03-25 | BUY | 216 | | | 513.160* | | 508.41 |
2025-03-24 | BUY | 247 | | | 503.940* | | 508.45 |
2025-03-21 | SELL | -80 | | | 497.880* | | 508.56 Profit of 40,685 on sale |
2025-03-20 | BUY | 320 | | | 497.200* | | 508.67 |
2025-03-19 | BUY | 57 | | | 495.220* | | 508.81 |
2025-03-18 | BUY | 700 | | | 490.390* | | 509.00 |
2025-03-17 | BUY | 140 | | | 494.270* | | 509.16 |
2025-03-14 | BUY | 1,040 | | | 486.490* | | 509.40 |
2025-03-13 | BUY | 200 | | | 479.850* | | 509.72 |
2025-03-12 | SELL | -1,000 | | | 478.260* | | 510.06 Profit of 510,059 on sale |
2025-03-11 | SELL | -740 | | | 480.000* | | 510.39 Profit of 377,688 on sale |
2025-03-10 | BUY | 220 | | | 488.390* | | 510.63 |
2025-03-07 | BUY | 40 | | | 497.000* | | 510.79 |
2025-03-05 | BUY | 300 | | | 522.900* | | 510.65 |
2025-03-04 | BUY | 340 | | | 516.810* | | 510.58 |
2025-03-03 | BUY | 640 | | | 529.310* | | 510.36 |
2025-02-28 | BUY | 520 | | | 533.740* | | 510.09 |
2025-02-27 | SELL | -100 | | | 525.360* | | 509.90 Profit of 50,990 on sale |
2025-02-25 | BUY | 740 | | | 533.380* | | 509.38 |
2025-02-21 | BUY | 80 | | | 533.400* | | 508.78 |
2025-02-18 | SELL | -180 | | | 543.770* | | 507.54 Profit of 91,358 on sale |
2025-02-14 | SELL | -1,220 | | | 539.690* | | 506.69 Profit of 618,156 on sale |
2025-02-13 | BUY | 20 | | | 542.320* | | 506.20 |
2025-02-12 | BUY | 198 | | | 531.510* | | 505.86 |
2025-02-07 | SELL | -25 | | | 519.150* | | 505.04 Profit of 12,626 on sale |
2025-02-06 | BUY | 380 | | | 519.060* | | 504.83 |
2025-02-05 | BUY | 100 | | | 514.270* | | 504.70 |
2025-02-04 | BUY | 120 | | | 513.690* | | 504.56 |
2025-02-03 | BUY | 120 | | | 518.380* | | 504.35 |
2025-01-31 | BUY | 220 | | | 521.410* | | 504.09 |
2025-01-29 | SELL | -20 | | | 517.220* | | 503.57 Profit of 10,071 on sale |
2025-01-28 | SELL | -180 | | | 520.450* | | 503.30 Profit of 90,594 on sale |
2025-01-27 | SELL | -320 | | | 520.750* | | 503.01 Profit of 160,964 on sale |
2025-01-24 | BUY | 240 | | | 513.750* | | 502.83 |
2025-01-23 | BUY | 40 | | | 513.540* | | 502.65 |
2025-01-22 | BUY | 333 | | | 510.960* | | 502.51 |
2025-01-21 | BUY | 240 | | | 510.050* | | 502.38 |
2025-01-16 | BUY | 381 | | | 505.160* | | 502.35 |
2025-01-14 | BUY | 160 | | | 484.470* | | 502.80 |
2025-01-10 | BUY | 480 | | | 482.720* | | 503.61 |
2024-12-30 | BUY | 60 | | | 498.020* | | 504.38 |
2024-12-27 | BUY | 80 | | | 501.800* | | 504.44 |
2024-12-23 | BUY | 600 | | | 498.250* | | 504.57 |
2024-12-20 | BUY | 160 | | | 491.810* | | 504.89 |
2024-12-19 | BUY | 20 | | | 486.560* | | 505.36 |
2024-12-18 | BUY | 160 | | | 490.130* | | 505.76 |
2024-12-17 | BUY | 40 | | | 500.510* | | 505.91 |
2024-12-16 | BUY | 200 | | | 502.860* | | 505.99 |
2024-12-13 | BUY | 150 | | | 505.750* | | 506.00 |
2024-12-10 | BUY | 1,000 | | | 512.150* | | 505.50 |
2024-12-09 | BUY | 120 | | | 513.350* | | 505.25 |
2024-12-06 | SELL | -300 | | | 516.770* | | 504.88 Profit of 151,465 on sale |
2024-12-05 | SELL | -20 | | | 513.890* | | 504.58 Profit of 10,092 on sale |
2024-12-03 | BUY | 100 | | | 518.190* | | 503.54 |
2024-11-27 | SELL | -120 | | | 522.860* | | 500.33 Profit of 60,040 on sale |
2024-11-26 | BUY | 420 | | | 521.960* | | 499.39 |
2024-11-25 | BUY | 43 | | | 520.510* | | 498.43 |
2024-11-22 | SELL | -38 | | | 514.460* | | 497.67 Profit of 18,911 on sale |
2024-11-21 | SELL | -100 | | | 511.370* | | 496.98 Profit of 49,698 on sale |
2024-11-20 | SELL | -40 | | | 503.130* | | 496.66 Profit of 19,866 on sale |
2024-11-19 | BUY | 20 | | | 502.310* | | 496.34 |
2024-11-18 | BUY | 164 | | | 503.000* | | 495.95 |
2024-11-11 | BUY | 60 | | | 507.260* | | 494.70 |
2024-11-07 | BUY | 56 | | | 497.100* | | 493.89 |
2024-11-06 | BUY | 480 | | | 489.990* | | 494.21 |
2024-11-05 | BUY | 100 | | | 489.710* | | 494.62 |
2024-11-04 | BUY | 38 | | | 485.770* | | 495.50 |
2024-11-01 | BUY | 57 | | | 483.310* | | 496.86 |
2024-10-30 | SELL | -120 | | | 485.940* | | 500.78 Profit of 60,093 on sale |
2024-10-29 | SELL | -360 | | | 486.750* | | 503.12 Profit of 181,121 on sale |
2024-10-28 | SELL | -140 | | | 487.240* | | 506.29 Profit of 70,881 on sale |
2024-10-21 | SELL | -20 | | | 523.190* | | 0.00 |