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* | | 509.82 |
2025-09-17 | BUY | 300 | | | 544.100* | | 509.64 |
2025-09-16 | BUY | 480 | | | 541.290* | | 509.47 |
2025-09-15 | BUY | 160 | | | 543.990* | | 509.29 |
2025-09-11 | SELL | -20 | | | 550.880* | | 508.88 Profit of 10,178 on sale |
2025-08-15 | BUY | 40 | | | 556.470* | | 508.40 |
2025-08-13 | BUY | 19 | | | 562.580* | | 508.11 |
2025-07-31 | BUY | 100 | | | 551.100* | | 507.59 |
2025-07-29 | BUY | 400 | | | 530.790* | | 507.34 |
2025-07-28 | BUY | 80 | | | 530.410* | | 507.22 |
2025-07-25 | BUY | 120 | | | 534.950* | | 507.06 |
2025-07-24 | BUY | 59 | | | 530.850* | | 506.93 |
2025-07-23 | BUY | 140 | | | 525.660* | | 506.82 |
2025-07-22 | BUY | 80 | | | 517.810* | | 506.76 |
2025-07-18 | BUY | 160 | | | 524.380* | | 506.57 |
2025-07-17 | BUY | 120 | | | 525.360* | | 506.46 |
2025-07-11 | BUY | 160 | | | 527.070* | | 506.00 |
2025-07-10 | BUY | 180 | | | 529.830* | | 505.86 |
2025-07-09 | BUY | 180 | | | 528.730* | | 505.72 |
2025-07-07 | SELL | -120 | | | 530.180* | | 505.45 Profit of 60,654 on sale |
2025-07-02 | SELL | -500 | | | 525.640* | | 505.03 Profit of 252,513 on sale |
2025-06-27 | BUY | 55 | | | 517.710* | | 504.81 |
2025-06-26 | BUY | 60 | | | 515.020* | | 504.74 |
2025-06-24 | SELL | -280 | | | 522.970* | | 504.52 Profit of 141,266 on sale |
2025-06-18 | BUY | 160 | | | 502.630* | | 504.48 |
2025-06-17 | BUY | 60 | | | 501.070* | | 504.50 |
2025-06-16 | SELL | -81 | | | 505.000* | | 504.50 Profit of 40,865 on sale |
2025-06-13 | BUY | 171 | | | 501.490* | | 504.52 |
2025-06-12 | SELL | -100 | | | 505.870* | | 504.51 Profit of 50,451 on sale |
2025-06-11 | BUY | 212 | | | 513.980* | | 504.45 |
2025-06-06 | BUY | 60 | | | 519.360* | | 504.21 |
2025-06-05 | BUY | 280 | | | 515.760* | | 504.13 |
2025-06-04 | BUY | 40 | | | 513.940* | | 504.06 |
2025-06-03 | SELL | -20 | | | 512.300* | | 504.00 Profit of 10,080 on sale |
2025-05-30 | SELL | -2,440 | | | 512.860* | | 503.87 Profit of 1,229,439 on sale |
2025-05-29 | BUY | 56 | | | 514.100* | | 503.79 |
2025-05-27 | BUY | 346 | | | 516.700* | | 503.64 |
2025-05-23 | BUY | 285 | | | 510.020* | | 503.55 |
2025-05-22 | BUY | 140 | | | 511.320* | | 503.49 |
2025-05-19 | BUY | 120 | | | 524.280* | | 503.13 |
2025-05-16 | BUY | 60 | | | 522.460* | | 502.98 |
2025-05-15 | SELL | -40 | | | 519.280* | | 502.86 Profit of 20,114 on sale |
2025-05-14 | BUY | 20 | | | 511.940* | | 502.79 |
2025-05-13 | BUY | 40 | | | 515.570* | | 502.69 |
2025-05-12 | BUY | 135 | | | 518.360* | | 502.56 |
2025-05-09 | SELL | -100 | | | 507.730* | | 502.52 Profit of 50,252 on sale |
2025-05-08 | BUY | 40 | | | 507.610* | | 502.48 |
2025-05-07 | BUY | 60 | | | 505.710* | | 502.45 |
2025-05-02 | BUY | 2,220 | | | 506.620* | | 502.40 |
2025-04-30 | BUY | 700 | | | 500.050* | | 502.44 |
2025-04-29 | BUY | 177 | | | 491.760* | | 502.54 |
2025-04-28 | BUY | 140 | | | 479.370* | | 502.74 |
2025-04-25 | BUY | 360 | | | 480.000* | | 502.93 |
2025-04-24 | SELL | -420 | | | 481.260* | | 503.12 Profit of 211,312 on sale |
2025-04-23 | BUY | 380 | | | 470.230* | | 503.41 |
2025-04-22 | BUY | 160 | | | 466.420* | | 503.75 |
2025-04-17 | BUY | 220 | | | 462.880* | | 505.00 |
2025-04-15 | BUY | 200 | | | 470.710* | | 505.70 |
2025-04-11 | BUY | 320 | | | 465.140* | | 506.41 |
2025-04-09 | BUY | 120 | | | 473.990* | | 507.20 |
2025-04-08 | BUY | 720 | | | 441.500* | | 507.84 |
2025-04-07 | BUY | 237 | | | 438.310* | | 508.53 |
2025-04-04 | SELL | -320 | | | 451.500* | | 509.10 Profit of 162,913 on sale |
2025-04-02 | BUY | 2,720 | | | 513.980* | | 509.05 |
2025-04-01 | BUY | 20 | | | 510.780* | | 509.04 |
2025-03-31 | BUY | 140 | | | 508.100* | | 509.04 |
2025-03-28 | BUY | 80 | | | 502.510* | | 509.11 |
2025-03-27 | BUY | 38 | | | 508.640* | | 509.12 |
2025-03-26 | BUY | 20 | | | 507.800* | | 509.13 |
2025-03-25 | BUY | 216 | | | 513.160* | | 509.09 |
2025-03-24 | BUY | 247 | | | 503.940* | | 509.14 |
2025-03-21 | SELL | -80 | | | 497.880* | | 509.27 Profit of 40,741 on sale |
2025-03-20 | BUY | 320 | | | 497.200* | | 509.40 |
2025-03-19 | BUY | 57 | | | 495.220* | | 509.56 |
2025-03-18 | BUY | 700 | | | 490.390* | | 509.78 |
2025-03-17 | BUY | 140 | | | 494.270* | | 509.96 |
2025-03-14 | BUY | 1,040 | | | 486.490* | | 510.23 |
2025-03-13 | BUY | 200 | | | 479.850* | | 510.59 |
2025-03-12 | SELL | -1,000 | | | 478.260* | | 510.97 Profit of 510,973 on sale |
2025-03-11 | SELL | -740 | | | 480.000* | | 511.35 Profit of 378,396 on sale |
2025-03-10 | BUY | 220 | | | 488.390* | | 511.63 |
2025-03-07 | BUY | 40 | | | 497.000* | | 511.81 |
2025-03-05 | BUY | 300 | | | 522.900* | | 511.67 |
2025-03-04 | BUY | 340 | | | 516.810* | | 511.60 |
2025-03-03 | BUY | 640 | | | 529.310* | | 511.38 |
2025-02-28 | BUY | 520 | | | 533.740* | | 511.09 |
2025-02-27 | SELL | -100 | | | 525.360* | | 510.90 Profit of 51,090 on sale |
2025-02-25 | BUY | 740 | | | 533.380* | | 510.35 |
2025-02-21 | BUY | 80 | | | 533.400* | | 509.71 |
2025-02-18 | SELL | -180 | | | 543.770* | | 508.36 Profit of 91,505 on sale |
2025-02-14 | SELL | -1,220 | | | 539.690* | | 507.43 Profit of 619,063 on sale |
2025-02-13 | BUY | 20 | | | 542.320* | | 506.90 |
2025-02-12 | BUY | 198 | | | 531.510* | | 506.52 |
2025-02-07 | SELL | -25 | | | 519.150* | | 505.63 Profit of 12,641 on sale |
2025-02-06 | BUY | 380 | | | 519.060* | | 505.41 |
2025-02-05 | BUY | 100 | | | 514.270* | | 505.26 |
2025-02-04 | BUY | 120 | | | 513.690* | | 505.12 |
2025-02-03 | BUY | 120 | | | 518.380* | | 504.89 |
2025-01-31 | BUY | 220 | | | 521.410* | | 504.60 |
2025-01-29 | SELL | -20 | | | 517.220* | | 504.02 Profit of 10,080 on sale |
2025-01-28 | SELL | -180 | | | 520.450* | | 503.72 Profit of 90,670 on sale |
2025-01-27 | SELL | -320 | | | 520.750* | | 503.40 Profit of 161,088 on sale |
2025-01-24 | BUY | 240 | | | 513.750* | | 503.20 |
2025-01-23 | BUY | 40 | | | 513.540* | | 503.00 |
2024-12-10 | BUY | 1,000 | | | 512.150* | | 502.81 |
2024-12-09 | BUY | 120 | | | 513.350* | | 502.60 |
2024-12-06 | SELL | -300 | | | 516.770* | | 502.30 Profit of 150,691 on sale |
2024-12-05 | SELL | -20 | | | 513.890* | | 502.06 Profit of 10,041 on sale |
2024-12-03 | BUY | 100 | | | 518.190* | | 501.29 |
2024-11-27 | SELL | -120 | | | 522.860* | | 499.20 Profit of 59,904 on sale |
2024-11-26 | BUY | 420 | | | 521.960* | | 498.03 |
2024-11-26 | BUY | 420 | | | 521.960* | | 498.03 |
2024-11-25 | BUY | 43 | | | 520.510* | | 496.82 |
2024-11-25 | BUY | 43 | | | 520.510* | | 496.82 |
2024-11-22 | SELL | -38 | | | 514.460* | | 496.33 Profit of 18,860 on sale |
2024-11-21 | SELL | -100 | | | 511.370* | | 495.90 Profit of 49,590 on sale |
2024-11-20 | SELL | -40 | | | 503.130* | | 495.68 Profit of 19,827 on sale |
2024-11-19 | BUY | 20 | | | 502.310* | | 495.48 |
2024-11-18 | BUY | 164 | | | 503.000* | | 495.25 |
2024-11-11 | BUY | 60 | | | 507.260* | | 494.14 |
2024-11-11 | BUY | 60 | | | 507.260* | | 494.14 |
2024-11-07 | BUY | 56 | | | 497.100* | | 493.20 |
2024-11-07 | BUY | 56 | | | 497.100* | | 493.20 |
2024-11-06 | BUY | 480 | | | 489.990* | | 493.48 |
2024-11-06 | BUY | 480 | | | 489.990* | | 493.48 |
2024-11-05 | BUY | 100 | | | 489.710* | | 493.84 |
2024-11-05 | BUY | 100 | | | 489.710* | | 493.84 |
2024-11-04 | BUY | 38 | | | 485.770* | | 494.69 |
2024-11-04 | BUY | 38 | | | 485.770* | | 494.69 |
2024-11-01 | BUY | 57 | | | 483.310* | | 496.03 |
2024-11-01 | BUY | 57 | | | 483.310* | | 496.03 |
2024-10-30 | SELL | -120 | | | 485.940* | | 500.00 Profit of 60,000 on sale |
2024-10-30 | SELL | -120 | | | 485.940* | | 500.00 Profit of 60,000 on sale |
2024-10-29 | SELL | -360 | | | 486.750* | | 502.41 Profit of 180,866 on sale |
2024-10-29 | SELL | -360 | | | 486.750* | | 502.41 Profit of 180,866 on sale |
2024-10-28 | SELL | -140 | | | 487.240* | | 505.78 Profit of 70,809 on sale |
2024-10-28 | SELL | -140 | | | 487.240* | | 505.78 Profit of 70,809 on sale |
2024-10-21 | SELL | -20 | | | 523.190* | | 0.00 |
2024-10-21 | SELL | -20 | | | 523.190* | | 0.00 |