Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 120 | | | 482.320* | | 478.84 |
2025-09-17 | BUY | 150 | | | 511.770* | | 478.67 |
2025-09-16 | BUY | 240 | | | 508.000* | | 478.52 |
2025-09-15 | BUY | 80 | | | 508.760* | | 478.36 |
2025-09-11 | SELL | -10 | | | 518.700* | | 477.96 Profit of 4,780 on sale |
2025-08-15 | BUY | 20 | | | 516.460* | | 477.59 |
2025-08-13 | BUY | 10 | | | 521.130* | | 477.35 |
2025-07-31 | BUY | 50 | | | 515.730* | | 476.93 |
2025-07-29 | BUY | 200 | | | 510.500* | | 476.55 |
2025-07-28 | BUY | 40 | | | 507.500* | | 476.38 |
2025-07-25 | BUY | 60 | | | 512.950* | | 476.17 |
2025-07-24 | BUY | 30 | | | 513.090* | | 475.96 |
2025-07-23 | BUY | 70 | | | 507.880* | | 475.78 |
2025-07-22 | BUY | 40 | | | 499.120* | | 475.65 |
2025-07-18 | BUY | 80 | | | 499.900* | | 475.37 |
2025-07-17 | BUY | 60 | | | 502.430* | | 475.21 |
2025-07-11 | BUY | 80 | | | 499.530* | | 474.64 |
2025-07-10 | BUY | 90 | | | 505.720* | | 474.45 |
2025-07-09 | BUY | 90 | | | 502.220* | | 474.28 |
2025-07-07 | SELL | -60 | | | 502.370* | | 473.96 Profit of 28,438 on sale |
2025-07-02 | SELL | -250 | | | 497.120* | | 473.44 Profit of 118,359 on sale |
2025-06-27 | BUY | 30 | | | 488.030* | | 473.17 |
2025-06-26 | BUY | 30 | | | 481.540* | | 473.12 |
2025-06-24 | SELL | -140 | | | 489.000* | | 472.96 Profit of 66,215 on sale |
2025-06-18 | BUY | 80 | | | 470.510* | | 472.99 |
2025-06-17 | BUY | 30 | | | 471.230* | | 473.00 |
2025-06-16 | SELL | -40 | | | 476.920* | | 472.98 Profit of 18,919 on sale |
2025-06-13 | BUY | 90 | | | 471.880* | | 472.99 |
2025-06-12 | SELL | -50 | | | 481.010* | | 472.93 Profit of 23,647 on sale |
2025-06-11 | BUY | 110 | | | 483.540* | | 472.86 |
2025-06-06 | BUY | 30 | | | 488.950* | | 472.58 |
2025-06-05 | BUY | 140 | | | 487.540* | | 472.47 |
2025-06-04 | BUY | 20 | | | 485.520* | | 472.38 |
2025-06-03 | SELL | -10 | | | 482.070* | | 472.31 Profit of 4,723 on sale |
2025-05-30 | SELL | -1,220 | | | 479.320* | | 472.21 Profit of 576,096 on sale |
2025-05-29 | BUY | 30 | | | 481.640* | | 472.14 |
2025-05-27 | BUY | 170 | | | 481.240* | | 472.03 |
2025-05-23 | BUY | 150 | | | 469.650* | | 472.06 |
2025-05-22 | BUY | 70 | | | 471.760* | | 472.07 |
2025-05-19 | BUY | 60 | | | 492.100* | | 471.79 |
2025-05-16 | BUY | 30 | | | 488.900* | | 471.66 |
2025-05-15 | SELL | -20 | | | 487.330* | | 471.54 Profit of 9,431 on sale |
2025-05-14 | BUY | 10 | | | 479.050* | | 471.48 |
2025-05-13 | BUY | 20 | | | 484.700* | | 471.38 |
2025-05-12 | BUY | 70 | | | 487.060* | | 471.25 |
2025-05-09 | SELL | -50 | | | 470.670* | | 471.26 Profit of 23,563 on sale |
2025-05-08 | BUY | 20 | | | 471.670* | | 471.26 |
2025-05-07 | BUY | 30 | | | 467.870* | | 471.28 |
2025-05-02 | BUY | 1,110 | | | 464.750* | | 471.46 |
2025-04-30 | BUY | 350 | | | 453.120* | | 471.78 |
2025-04-29 | BUY | 90 | | | 447.000* | | 472.00 |
2025-04-28 | BUY | 70 | | | 439.780* | | 472.27 |
2025-04-25 | BUY | 180 | | | 438.620* | | 472.57 |
2025-04-24 | SELL | -210 | | | 439.580* | | 472.86 Profit of 99,300 on sale |
2025-04-23 | BUY | 190 | | | 430.770* | | 473.23 |
2025-04-22 | BUY | 80 | | | 429.870* | | 473.61 |
2025-04-17 | BUY | 110 | | | 424.860* | | 475.06 |
2025-04-15 | BUY | 100 | | | 435.050* | | 475.90 |
2025-04-11 | BUY | 1,491 | | | 428.430* | | 476.71 |
2025-04-09 | BUY | 60 | | | 438.590* | | 477.61 |
2025-04-08 | BUY | 360 | | | 396.700* | | 478.40 |
2025-04-07 | BUY | 117 | | | 398.000* | | 479.19 |
2025-04-04 | SELL | -160 | | | 402.430* | | 479.96 Profit of 76,794 on sale |
2025-04-02 | BUY | 1,360 | | | 470.890* | | 480.05 |
2025-04-01 | BUY | 10 | | | 468.780* | | 480.17 |
2025-03-31 | BUY | 70 | | | 465.690* | | 480.32 |
2025-03-28 | BUY | 40 | | | 461.380* | | 480.52 |
2025-03-27 | BUY | 18 | | | 468.980* | | 480.64 |
2025-03-26 | BUY | 10 | | | 470.100* | | 480.75 |
2025-03-25 | BUY | 108 | | | 477.240* | | 480.79 |
2025-03-24 | BUY | 117 | | | 469.150* | | 480.91 |
2025-03-21 | SELL | -40 | | | 459.490* | | 481.15 Profit of 19,246 on sale |
2025-03-20 | BUY | 160 | | | 459.790* | | 481.39 |
2025-03-19 | BUY | 27 | | | 460.310* | | 481.62 |
2025-03-18 | BUY | 340 | | | 450.100* | | 481.98 |
2025-03-17 | BUY | 70 | | | 453.590* | | 482.31 |
2025-03-14 | BUY | 520 | | | 446.840* | | 482.72 |
2025-03-13 | BUY | 100 | | | 437.800* | | 483.25 |
2025-03-12 | SELL | -500 | | | 442.120* | | 483.74 Profit of 241,869 on sale |
2025-03-11 | SELL | -370 | | | 443.850* | | 484.22 Profit of 179,161 on sale |
2025-03-10 | BUY | 110 | | | 450.290* | | 484.63 |
2025-03-07 | BUY | 20 | | | 461.510* | | 484.92 |
2025-03-05 | BUY | 150 | | | 482.180* | | 484.95 |
2025-03-04 | BUY | 170 | | | 481.300* | | 485.00 |
2025-03-03 | BUY | 320 | | | 502.000* | | 484.78 |
2025-02-28 | BUY | 260 | | | 503.940* | | 484.53 |
2025-02-27 | SELL | -50 | | | 492.850* | | 484.42 Profit of 24,221 on sale |
2025-02-25 | BUY | 370 | | | 501.900* | | 484.00 |
2025-02-21 | BUY | 40 | | | 500.280* | | 483.54 |
2025-02-18 | SELL | -90 | | | 519.580* | | 482.09 Profit of 43,388 on sale |
2025-02-14 | SELL | -610 | | | 522.840* | | 480.87 Profit of 293,332 on sale |
2025-02-13 | BUY | 10 | | | 527.480* | | 480.17 |
2025-02-12 | BUY | 98 | | | 505.440* | | 479.78 |
2025-02-07 | SELL | -15 | | | 503.300* | | 478.47 Profit of 7,177 on sale |
2025-02-06 | BUY | 190 | | | 502.840* | | 478.07 |
2025-02-05 | BUY | 50 | | | 495.840* | | 477.78 |
2025-02-04 | BUY | 60 | | | 493.130* | | 477.52 |
2025-02-03 | BUY | 60 | | | 496.470* | | 477.19 |
2025-01-31 | BUY | 110 | | | 499.440* | | 476.80 |
2025-01-29 | SELL | -10 | | | 490.320* | | 476.15 Profit of 4,761 on sale |
2025-01-28 | SELL | -90 | | | 493.000* | | 475.84 Profit of 42,825 on sale |
2025-01-27 | SELL | -160 | | | 496.090* | | 475.45 Profit of 76,073 on sale |
2025-01-24 | BUY | 120 | | | 489.650* | | 475.18 |
2025-01-23 | BUY | 20 | | | 486.120* | | 474.97 |
2024-12-10 | BUY | 500 | | | 491.460* | | 474.64 |
2024-12-09 | BUY | 60 | | | 490.520* | | 474.31 |
2024-12-06 | SELL | -150 | | | 494.760* | | 473.89 Profit of 71,083 on sale |
2024-12-05 | SELL | -10 | | | 491.160* | | 473.52 Profit of 4,735 on sale |
2024-12-03 | BUY | 50 | | | 493.690* | | 472.52 |
2024-11-27 | SELL | -60 | | | 500.880* | | 469.86 Profit of 28,192 on sale |
2024-11-26 | BUY | 210 | | | 499.660* | | 468.33 |
2024-11-26 | BUY | 210 | | | 499.660* | | 468.33 |
2024-11-25 | BUY | 26 | | | 494.030* | | 466.95 |
2024-11-25 | BUY | 26 | | | 494.030* | | 466.95 |
2024-11-22 | SELL | -18 | | | 480.660* | | 466.56 Profit of 8,398 on sale |
2024-11-21 | SELL | -50 | | | 477.920* | | 466.24 Profit of 23,312 on sale |
2024-11-20 | SELL | -20 | | | 474.590* | | 465.99 Profit of 9,320 on sale |
2024-11-19 | BUY | 10 | | | 468.780* | | 465.91 |
2024-11-18 | BUY | 84 | | | 471.940* | | 465.72 |
2024-11-11 | BUY | 30 | | | 478.450* | | 464.51 |
2024-11-11 | BUY | 30 | | | 478.450* | | 464.51 |
2024-11-07 | BUY | 26 | | | 465.570* | | 463.41 |
2024-11-07 | BUY | 26 | | | 465.570* | | 463.41 |
2024-11-06 | BUY | 240 | | | 461.140* | | 463.61 |
2024-11-06 | BUY | 240 | | | 461.140* | | 463.61 |
2024-11-05 | BUY | 50 | | | 462.200* | | 463.74 |
2024-11-05 | BUY | 50 | | | 462.200* | | 463.74 |
2024-11-04 | BUY | 18 | | | 458.410* | | 464.30 |
2024-11-04 | BUY | 18 | | | 458.410* | | 464.30 |
2024-11-01 | BUY | 27 | | | 456.360* | | 465.24 |
2024-11-01 | BUY | 27 | | | 456.360* | | 465.24 |
2024-10-30 | SELL | -60 | | | 458.960* | | 467.92 Profit of 28,075 on sale |
2024-10-30 | SELL | -60 | | | 458.960* | | 467.92 Profit of 28,075 on sale |
2024-10-29 | SELL | -180 | | | 460.500* | | 469.27 Profit of 84,469 on sale |
2024-10-29 | SELL | -180 | | | 460.500* | | 469.27 Profit of 84,469 on sale |
2024-10-28 | SELL | -70 | | | 462.140* | | 470.86 Profit of 32,960 on sale |
2024-10-28 | SELL | -70 | | | 462.140* | | 470.86 Profit of 32,960 on sale |
2024-10-21 | SELL | -10 | | | 486.960* | | 0.00 |
2024-10-21 | SELL | -10 | | | 486.960* | | 0.00 |