Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 360 | | | 476.000* | | 460.00 |
2025-09-17 | BUY | 450 | | | 479.860* | | 459.89 |
2025-09-16 | BUY | 720 | | | 471.470* | | 459.83 |
2025-08-15 | BUY | 60 | | | 480.080* | | 459.61 |
2025-08-13 | BUY | 29 | | | 475.630* | | 459.52 |
2025-08-08 | BUY | 268 | | | 472.420* | | 459.37 |
2025-08-06 | BUY | 566 | | | 471.480* | | 459.24 |
2025-07-31 | BUY | 150 | | | 460.260* | | 459.17 |
2025-07-29 | BUY | 600 | | | 471.510* | | 459.06 |
2025-07-11 | BUY | 240 | | | 468.810* | | 459.00 |
2025-07-10 | BUY | 270 | | | 470.340* | | 458.93 |
2025-07-09 | BUY | 270 | | | 471.270* | | 458.86 |
2025-07-07 | SELL | -180 | | | 469.590* | | 458.73 Profit of 82,571 on sale |
2025-07-02 | SELL | -750 | | | 477.170* | | 458.40 Profit of 343,804 on sale |
2025-06-27 | BUY | 85 | | | 463.790* | | 458.30 |
2025-06-26 | BUY | 90 | | | 464.460* | | 458.27 |
2025-06-24 | SELL | -420 | | | 463.160* | | 458.22 Profit of 192,453 on sale |
2025-06-18 | BUY | 240 | | | 458.700* | | 458.22 |
2025-06-17 | BUY | 90 | | | 460.900* | | 458.20 |
2025-06-16 | SELL | -122 | | | 466.600* | | 458.15 Profit of 55,894 on sale |
2025-06-12 | SELL | -150 | | | 470.530* | | 458.07 Profit of 68,710 on sale |
2025-06-11 | BUY | 322 | | | 468.540* | | 457.99 |
2025-06-06 | BUY | 90 | | | 472.710* | | 457.68 |
2025-06-05 | BUY | 420 | | | 470.260* | | 457.59 |
2025-06-04 | BUY | 60 | | | 473.770* | | 457.48 |
2025-06-03 | SELL | -30 | | | 471.820* | | 457.38 Profit of 13,721 on sale |
2025-05-30 | SELL | -3,660 | | | 467.580* | | 457.25 Profit of 1,673,549 on sale |
2025-05-29 | BUY | 82 | | | 464.080* | | 457.21 |
2025-05-27 | BUY | 516 | | | 467.950* | | 457.09 |
2025-05-23 | BUY | 420 | | | 458.900* | | 457.06 |
2025-05-22 | BUY | 210 | | | 459.000* | | 457.05 |
2025-05-19 | BUY | 180 | | | 460.330* | | 457.01 |
2025-05-16 | BUY | 90 | | | 457.770* | | 457.01 |
2025-05-15 | SELL | -60 | | | 454.220* | | 457.03 Profit of 27,422 on sale |
2025-05-14 | BUY | 30 | | | 445.970* | | 457.11 |
2025-05-13 | BUY | 60 | | | 450.670* | | 457.17 |
2025-05-12 | BUY | 205 | | | 454.420* | | 457.19 |
2025-05-09 | SELL | -150 | | | 452.660* | | 457.22 Profit of 68,583 on sale |
2025-05-08 | BUY | 60 | | | 453.230* | | 457.25 |
2025-05-07 | BUY | 90 | | | 449.660* | | 457.32 |
2025-05-02 | BUY | 3,330 | | | 454.950* | | 457.46 |
2025-04-30 | BUY | 1,050 | | | 453.230* | | 457.57 |
2025-04-29 | BUY | 264 | | | 450.580* | | 457.63 |
2025-04-28 | BUY | 210 | | | 448.000* | | 457.72 |
2025-04-25 | BUY | 540 | | | 448.400* | | 457.80 |
2025-04-24 | SELL | -630 | | | 449.530* | | 457.87 Profit of 288,457 on sale |
2025-04-23 | BUY | 570 | | | 448.210* | | 457.95 |
2025-04-22 | BUY | 240 | | | 454.610* | | 457.98 |
2025-04-17 | BUY | 330 | | | 452.120* | | 458.22 |
2025-04-15 | BUY | 300 | | | 450.970* | | 458.38 |
2025-04-11 | BUY | 480 | | | 441.830* | | 458.65 |
2025-04-09 | BUY | 180 | | | 445.970* | | 459.03 |
2025-04-08 | BUY | 1,080 | | | 413.330* | | 459.48 |
2025-04-07 | BUY | 354 | | | 425.860* | | 459.81 |
2025-04-04 | SELL | -480 | | | 437.960* | | 460.02 Profit of 220,810 on sale |
2025-04-02 | BUY | 4,080 | | | 469.740* | | 459.92 |
2025-04-01 | BUY | 30 | | | 467.090* | | 459.85 |
2025-03-31 | BUY | 210 | | | 465.640* | | 459.79 |
2025-03-28 | BUY | 120 | | | 459.110* | | 459.80 |
2025-03-27 | BUY | 56 | | | 464.730* | | 459.75 |
2025-03-26 | BUY | 30 | | | 461.430* | | 459.73 |
2025-03-25 | BUY | 324 | | | 457.450* | | 459.76 |
2025-03-24 | BUY | 364 | | | 459.090* | | 459.76 |
2025-03-21 | SELL | -120 | | | 458.330* | | 459.78 Profit of 55,173 on sale |
2025-03-20 | BUY | 480 | | | 457.750* | | 459.80 |
2025-03-19 | BUY | 84 | | | 459.750* | | 459.80 |
2025-03-18 | BUY | 1,040 | | | 460.710* | | 459.79 |
2025-03-17 | BUY | 210 | | | 460.310* | | 459.78 |
2025-03-14 | BUY | 1,560 | | | 455.500* | | 459.83 |
2025-03-13 | BUY | 300 | | | 453.260* | | 459.91 |
2025-03-12 | SELL | -1,500 | | | 451.170* | | 460.01 Profit of 690,020 on sale |
2025-03-11 | SELL | -1,110 | | | 454.070* | | 460.08 Profit of 510,693 on sale |
2025-03-10 | BUY | 330 | | | 462.060* | | 460.06 |
2025-03-07 | BUY | 60 | | | 468.770* | | 459.95 |
2025-03-05 | BUY | 450 | | | 468.250* | | 459.85 |
2025-03-04 | BUY | 510 | | | 461.350* | | 459.83 |
2025-03-03 | BUY | 960 | | | 462.250* | | 459.80 |
2025-02-28 | BUY | 780 | | | 467.050* | | 459.71 |
2025-02-27 | SELL | -150 | | | 460.280* | | 459.70 Profit of 68,955 on sale |
2025-02-25 | BUY | 1,110 | | | 467.490* | | 459.57 |
2025-02-21 | BUY | 120 | | | 458.000* | | 459.61 |
2025-02-18 | SELL | -270 | | | 465.830* | | 459.45 Profit of 124,052 on sale |
2025-02-14 | SELL | -1,830 | | | 457.000* | | 459.52 Profit of 840,930 on sale |
2025-02-13 | BUY | 30 | | | 461.050* | | 459.50 |
2025-02-12 | BUY | 296 | | | 458.560* | | 459.52 |
2025-02-07 | SELL | -40 | | | 455.050* | | 459.55 Profit of 18,382 on sale |
2025-02-06 | BUY | 570 | | | 460.680* | | 459.53 |
2025-02-05 | BUY | 150 | | | 453.700* | | 459.62 |
2025-02-04 | BUY | 180 | | | 454.800* | | 459.70 |
2025-02-03 | BUY | 180 | | | 454.210* | | 459.80 |
2025-01-31 | BUY | 330 | | | 446.120* | | 460.03 |
2025-01-29 | SELL | -30 | | | 438.320* | | 460.66 Profit of 13,820 on sale |
2025-01-28 | SELL | -270 | | | 435.510* | | 461.12 Profit of 124,503 on sale |
2025-01-27 | SELL | -480 | | | 439.490* | | 461.52 Profit of 221,531 on sale |
2025-01-24 | BUY | 360 | | | 439.250* | | 461.94 |
2025-01-23 | BUY | 60 | | | 440.830* | | 462.35 |
2024-12-10 | BUY | 1,500 | | | 444.810* | | 462.69 |
2024-12-09 | BUY | 180 | | | 442.580* | | 463.09 |
2024-12-06 | SELL | -450 | | | 449.440* | | 463.37 Profit of 208,518 on sale |
2024-12-05 | SELL | -30 | | | 448.580* | | 463.68 Profit of 13,910 on sale |
2024-12-03 | BUY | 150 | | | 458.120* | | 463.89 |
2024-11-27 | SELL | -180 | | | 457.120* | | 464.39 Profit of 83,589 on sale |
2024-11-26 | BUY | 630 | | | 456.600* | | 464.78 |
2024-11-26 | BUY | 630 | | | 456.600* | | 464.78 |
2024-11-25 | BUY | 66 | | | 455.690* | | 465.25 |
2024-11-25 | BUY | 66 | | | 455.690* | | 465.25 |
2024-11-22 | SELL | -56 | | | 454.780* | | 465.54 Profit of 26,070 on sale |
2024-11-21 | SELL | -150 | | | 455.070* | | 465.83 Profit of 69,874 on sale |
2024-11-20 | SELL | -60 | | | 450.140* | | 466.28 Profit of 27,977 on sale |
2024-11-19 | BUY | 30 | | | 444.060* | | 466.93 |
2024-11-18 | BUY | 248 | | | 448.570* | | 467.49 |
2024-11-11 | BUY | 90 | | | 456.440* | | 468.62 |
2024-11-11 | BUY | 90 | | | 456.440* | | 468.62 |
2024-11-07 | BUY | 82 | | | 465.470* | | 469.56 |
2024-11-07 | BUY | 82 | | | 465.470* | | 469.56 |
2024-11-06 | BUY | 720 | | | 462.630* | | 470.14 |
2024-11-06 | BUY | 720 | | | 462.630* | | 470.14 |
2024-11-05 | BUY | 150 | | | 454.890* | | 471.53 |
2024-11-05 | BUY | 150 | | | 454.890* | | 471.53 |
2024-11-04 | BUY | 56 | | | 458.320* | | 472.85 |
2024-11-04 | BUY | 56 | | | 458.320* | | 472.85 |
2024-11-01 | BUY | 84 | | | 457.310* | | 474.57 |
2024-11-01 | BUY | 84 | | | 457.310* | | 474.57 |
2024-10-30 | SELL | -180 | | | 473.400* | | 477.37 Profit of 85,927 on sale |
2024-10-30 | SELL | -180 | | | 473.400* | | 477.37 Profit of 85,927 on sale |
2024-10-29 | SELL | -540 | | | 474.660* | | 477.83 Profit of 258,026 on sale |
2024-10-29 | SELL | -540 | | | 474.660* | | 477.83 Profit of 258,026 on sale |
2024-10-28 | SELL | -210 | | | 476.000* | | 478.19 Profit of 100,420 on sale |
2024-10-28 | SELL | -210 | | | 476.000* | | 478.19 Profit of 100,420 on sale |
2024-10-21 | SELL | -30 | | | 483.360* | | 0.00 |
2024-10-21 | SELL | -30 | | | 483.360* | | 0.00 |