Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-16 | BUY | 5 | | | 1,076.700* | | 1,106.87 |
2025-09-15 | BUY | 5 | | | 1,071.720* | | 1,107.06 |
2025-08-21 | BUY | 5 | | | 1,100.160* | | 1,107.23 |
2025-08-20 | SELL | -10 | | | 1,129.110* | | 1,107.12 Profit of 11,071 on sale |
2025-08-13 | BUY | 10 | | | 1,129.790* | | 1,106.89 |
2025-08-12 | BUY | 5 | | | 1,108.970* | | 1,106.87 |
2025-08-08 | SELL | -5 | | | 1,077.530* | | 1,107.17 Profit of 5,536 on sale |
2025-08-05 | BUY | 10 | | | 1,075.510* | | 1,107.66 |
2025-08-04 | SELL | -20 | | | 1,065.230* | | 1,107.90 Profit of 22,158 on sale |
2025-08-01 | SELL | -5 | | | 1,036.160* | | 1,108.31 Profit of 5,542 on sale |
2025-07-31 | BUY | 15 | | | 1,077.870* | | 1,108.48 |
2025-07-30 | BUY | 5 | | | 1,102.700* | | 1,108.52 |
2025-07-18 | SELL | -15 | | | 1,025.840* | | 1,110.58 Profit of 16,659 on sale |
2025-07-16 | SELL | -10 | | | 1,021.170* | | 1,111.54 Profit of 11,115 on sale |
2025-07-10 | BUY | 5 | | | 1,058.380* | | 1,113.47 |
2025-07-07 | BUY | 10 | | | 1,012.510* | | 1,115.08 |
2025-07-02 | BUY | 5 | | | 1,024.560* | | 1,116.78 |
2025-06-24 | BUY | 10 | | | 1,020.210* | | 1,119.99 |
2025-06-23 | BUY | 5 | | | 1,009.160* | | 1,120.73 |
2025-06-18 | BUY | 5 | | | 995.325* | | 1,123.22 |
2025-06-17 | BUY | 5 | | | 998.152* | | 1,124.07 |
2025-06-05 | SELL | -10 | | | 1,016.460* | | 1,129.42 Profit of 11,294 on sale |
2025-06-03 | BUY | 10 | | | 1,023.880* | | 1,130.98 |
2025-05-28 | BUY | 55 | | | 1,024.150* | | 1,134.39 |
2025-05-27 | BUY | 15 | | | 1,025.300* | | 1,135.22 |
2025-05-22 | SELL | -5 | | | 1,007.230* | | 1,138.64 Profit of 5,693 on sale |
2025-05-21 | SELL | -5 | | | 999.259* | | 1,139.74 Profit of 5,699 on sale |
2025-05-20 | SELL | -10 | | | 1,052.490* | | 1,140.43 Profit of 11,404 on sale |
2025-05-19 | SELL | -10 | | | 1,029.990* | | 1,141.31 Profit of 11,413 on sale |
2025-05-15 | BUY | 5 | | | 1,022.040* | | 1,143.13 |
2025-05-14 | BUY | 10 | | | 996.843* | | 1,144.33 |
2025-05-13 | BUY | 15 | | | 1,054.470* | | 1,145.07 |
2025-05-12 | BUY | 30 | | | 1,057.050* | | 1,145.80 |
2025-05-09 | BUY | 15 | | | 959.294* | | 1,147.37 |
2025-05-02 | BUY | 5 | | | 967.552* | | 1,155.60 |
2025-04-28 | BUY | 5 | | | 932.824* | | 1,163.56 |
2025-04-25 | SELL | -5 | | | 933.975* | | 1,165.67 Profit of 5,828 on sale |
2025-04-24 | BUY | 15 | | | 945.180* | | 1,167.71 |
2025-04-23 | BUY | 5 | | | 921.789* | | 1,170.01 |
2025-04-22 | BUY | 5 | | | 873.985* | | 1,172.80 |
2025-04-16 | SELL | -5 | | | 893.169* | | 1,184.41 Profit of 5,922 on sale |
2025-04-15 | BUY | 5 | | | 923.888* | | 1,186.98 |
2025-04-14 | BUY | 10 | | | 952.584* | | 1,189.33 |
2025-04-11 | BUY | 10 | | | 918.905* | | 1,192.06 |
2025-04-10 | BUY | 5 | | | 892.348* | | 1,195.12 |
2025-04-09 | BUY | 5 | | | 961.779* | | 1,197.52 |
2025-04-08 | BUY | 10 | | | 891.312* | | 1,200.71 |
2025-04-07 | SELL | -5 | | | 944.976* | | 1,203.41 Profit of 6,017 on sale |
2025-04-04 | SELL | -30 | | | 930.664* | | 1,206.31 Profit of 36,189 on sale |
2025-04-01 | SELL | -10 | | | 1,069.680* | | 1,209.17 Profit of 12,092 on sale |
2025-03-31 | SELL | -10 | | | 1,093.230* | | 1,210.44 Profit of 12,104 on sale |
2025-03-28 | SELL | -10 | | | 1,087.580* | | 1,211.80 Profit of 12,118 on sale |
2025-03-25 | BUY | 5 | | | 1,106.520* | | 1,215.47 |
2025-03-21 | SELL | -20 | | | 1,109.450* | | 1,217.81 Profit of 24,356 on sale |
2025-03-20 | SELL | -15 | | | 1,106.650* | | 1,219.13 Profit of 18,287 on sale |
2025-03-18 | BUY | 30 | | | 1,137.300* | | 1,221.31 |
2025-03-11 | SELL | -5 | | | 1,137.700* | | 1,227.63 Profit of 6,138 on sale |
2025-03-10 | SELL | -15 | | | 1,194.370* | | 1,228.07 Profit of 18,421 on sale |
2025-03-07 | SELL | -35 | | | 1,188.190* | | 1,228.60 Profit of 43,001 on sale |
2025-03-05 | SELL | -15 | | | 1,168.560* | | 1,229.41 Profit of 18,441 on sale |
2025-03-03 | SELL | -20 | | | 1,209.900* | | 1,230.38 Profit of 24,608 on sale |
2025-02-27 | SELL | -5 | | | 1,203.590* | | 1,230.86 Profit of 6,154 on sale |
2025-02-19 | BUY | 5 | | | 1,249.930* | | 1,229.85 |
2025-02-18 | BUY | 10 | | | 1,216.380* | | 1,230.06 |
2025-02-13 | BUY | 10 | | | 1,243.250* | | 1,230.44 |
2025-02-05 | SELL | -40 | | | 1,308.410* | | 1,222.45 Profit of 48,898 on sale |
2025-02-04 | BUY | 5 | | | 1,290.600* | | 1,221.17 |
2025-01-31 | BUY | 316 | | | 1,312.530* | | 1,217.80 |
2025-01-29 | BUY | 4 | | | 1,281.670* | | 1,214.66 |
2025-01-28 | BUY | 4 | | | 1,297.730* | | 1,212.93 |
2025-01-24 | BUY | 12 | | | 1,265.540* | | 1,210.26 |
2025-01-23 | BUY | 28 | | | 1,284.240* | | 1,208.61 |
2025-01-22 | BUY | 20 | | | 1,271.350* | | 1,207.19 |
2025-01-21 | BUY | 4 | | | 1,273.480* | | 1,205.64 |
2025-01-16 | BUY | 24 | | | 1,259.670* | | 1,202.00 |
2025-01-15 | BUY | 4 | | | 1,241.790* | | 1,200.98 |
2025-01-10 | BUY | 4 | | | 1,181.510* | | 1,199.41 |
2024-12-10 | BUY | 5 | | | 1,209.660* | | 1,198.45 |
2024-12-09 | BUY | 20 | | | 1,210.050* | | 1,198.09 |
2024-12-05 | SELL | -10 | | | 1,180.210* | | 1,198.92 Profit of 11,989 on sale |
2024-12-04 | BUY | 15 | | | 1,199.250* | | 1,198.91 |
2024-12-03 | SELL | -25 | | | 1,195.970* | | 1,199.02 Profit of 29,975 on sale |
2024-12-02 | BUY | 10 | | | 1,202.430* | | 1,198.89 |
2024-11-25 | BUY | 10 | | | 1,167.440* | | 1,204.00 |
2024-11-22 | SELL | -5 | | | 1,170.000* | | 1,205.62 Profit of 6,028 on sale |
2024-11-21 | SELL | -5 | | | 1,138.640* | | 1,208.97 Profit of 6,045 on sale |
2024-11-18 | BUY | 25 | | | 1,110.850* | | 1,227.23 |
2024-11-12 | BUY | 5 | | | 1,188.530* | | 1,229.65 |
2024-11-08 | BUY | 35 | | | 1,218.750* | | 1,234.41 |
2024-11-07 | BUY | 10 | | | 1,305.510* | | 1,228.94 |
2024-11-06 | BUY | 5 | | | 1,302.030* | | 1,222.85 |
2024-10-31 | BUY | 15 | | | 1,189.840* | | 1,215.58 |
2024-10-29 | BUY | 5 | | | 1,201.250* | | 1,220.77 |
2024-10-28 | BUY | 5 | | | 1,196.950* | | 1,225.54 |
2024-10-25 | BUY | 5 | | | 1,193.530* | | 1,233.54 |
2024-10-24 | BUY | 5 | | | 1,197.850* | | 1,245.43 |
2024-10-23 | SELL | -10 | | | 1,225.380* | | 1,255.46 Profit of 12,555 on sale |