Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 14 | | | 555.510* | | 650.43 |
2025-09-24 | SELL | -848 | | | 576.980* | | 650.79 Profit of 551,872 on sale |
2025-09-18 | BUY | 14 | | | 598.710* | | 651.05 |
2025-09-17 | BUY | 14 | | | 585.500* | | 651.38 |
2025-08-19 | SELL | -28 | | | 571.780* | | 652.74 Profit of 18,277 on sale |
2025-08-15 | SELL | -14 | | | 580.410* | | 653.52 Profit of 9,149 on sale |
2025-08-13 | SELL | -70 | | | 561.550* | | 653.99 Profit of 45,780 on sale |
2025-08-12 | SELL | -182 | | | 556.555* | | 654.50 Profit of 119,119 on sale |
2025-08-07 | SELL | -210 | | | 559.800* | | 654.99 Profit of 137,548 on sale |
2025-08-05 | BUY | 14 | | | 569.900* | | 655.97 |
2025-07-31 | BUY | 42 | | | 545.460* | | 656.55 |
2025-07-28 | BUY | 14 | | | 558.630* | | 658.15 |
2025-07-25 | SELL | -28 | | | 563.100* | | 658.67 Profit of 18,443 on sale |
2025-07-24 | BUY | 14 | | | 564.640* | | 659.18 |
2025-07-18 | BUY | 14 | | | 542.520* | | 661.49 |
2025-07-14 | SELL | -14 | | | 570.590* | | 663.93 Profit of 9,295 on sale |
2025-07-08 | SELL | -28 | | | 547.750* | | 665.84 Profit of 18,644 on sale |
2025-07-02 | BUY | 84 | | | 547.740* | | 668.70 |
2025-06-24 | SELL | -28 | | | 522.270* | | 673.18 Profit of 18,849 on sale |
2025-06-23 | SELL | -14 | | | 511.920* | | 674.17 Profit of 9,438 on sale |
2025-06-20 | SELL | -473 | | | 509.720* | | 675.18 Profit of 319,360 on sale |
2025-06-12 | SELL | -42 | | | 521.840* | | 679.25 Profit of 28,528 on sale |
2025-06-06 | BUY | 14 | | | 493.220* | | 683.56 |
2025-06-02 | SELL | -42 | | | 490.810* | | 688.81 Profit of 28,930 on sale |
2025-05-29 | SELL | -14 | | | 605.390* | | 690.72 Profit of 9,670 on sale |
2025-05-27 | BUY | 14 | | | 603.260* | | 691.99 |
2025-05-23 | BUY | 14 | | | 588.340* | | 693.43 |
2025-05-21 | SELL | -42 | | | 604.620* | | 694.74 Profit of 29,179 on sale |
2025-05-15 | BUY | 56 | | | 584.990* | | 697.55 |
2025-05-14 | SELL | -84 | | | 571.360* | | 698.47 Profit of 58,672 on sale |
2025-05-13 | SELL | -168 | | | 574.160* | | 699.39 Profit of 117,497 on sale |
2025-05-07 | SELL | -42 | | | 560.930* | | 703.82 Profit of 29,561 on sale |
2025-05-02 | SELL | -14 | | | 605.610* | | 706.49 Profit of 9,891 on sale |
2025-04-29 | SELL | -42 | | | 568.910* | | 709.36 Profit of 29,793 on sale |
2025-04-24 | BUY | 14 | | | 599.760* | | 711.92 |
2025-04-22 | BUY | 56 | | | 585.490* | | 713.99 |
2025-04-16 | BUY | 14 | | | 549.280* | | 719.28 |
2025-04-15 | BUY | 14 | | | 557.910* | | 720.67 |
2025-04-11 | BUY | 28 | | | 554.180* | | 723.44 |
2025-04-09 | BUY | 70 | | | 576.720* | | 726.33 |
2025-04-08 | BUY | 210 | | | 556.810* | | 727.86 |
2025-04-07 | SELL | -98 | | | 572.780* | | 729.27 Profit of 71,468 on sale |
2025-04-04 | SELL | -210 | | | 573.450* | | 730.70 Profit of 153,447 on sale |
2025-04-02 | SELL | -42 | | | 625.600* | | 731.67 Profit of 30,730 on sale |
2025-04-01 | SELL | -14 | | | 617.000* | | 732.74 Profit of 10,258 on sale |
2025-03-31 | SELL | -28 | | | 634.230* | | 733.67 Profit of 20,543 on sale |
2025-03-28 | BUY | 28 | | | 637.360* | | 734.59 |
2025-03-25 | BUY | 42 | | | 634.140* | | 737.47 |
2025-03-24 | BUY | 56 | | | 661.000* | | 738.23 |
2025-03-21 | SELL | -28 | | | 658.480* | | 739.02 Profit of 20,693 on sale |
2025-03-20 | BUY | 28 | | | 662.620* | | 739.80 |
2025-03-19 | BUY | 56 | | | 672.360* | | 740.48 |
2025-03-17 | SELL | -42 | | | 678.420* | | 741.92 Profit of 31,161 on sale |
2025-03-14 | SELL | -28 | | | 666.870* | | 742.71 Profit of 20,796 on sale |
2025-03-13 | SELL | -84 | | | 680.610* | | 743.37 Profit of 62,443 on sale |
2025-03-12 | SELL | -121 | | | 689.500* | | 743.95 Profit of 90,018 on sale |
2025-03-11 | SELL | -98 | | | 718.160* | | 744.23 Profit of 72,934 on sale |
2025-03-10 | SELL | -56 | | | 744.830* | | 744.22 Profit of 41,676 on sale |
2025-03-06 | SELL | -56 | | | 698.440* | | 745.15 Profit of 41,728 on sale |
2025-03-05 | SELL | -84 | | | 687.150* | | 745.81 Profit of 62,648 on sale |
2025-03-04 | SELL | -112 | | | 675.490* | | 746.62 Profit of 83,621 on sale |
2025-02-28 | SELL | -70 | | | 698.740* | | 747.91 Profit of 52,353 on sale |
2025-02-26 | BUY | 28 | | | 706.940* | | 748.94 |
2025-02-24 | BUY | 28 | | | 713.250* | | 749.70 |
2025-02-21 | BUY | 14 | | | 700.330* | | 750.31 |
2025-02-20 | SELL | -42 | | | 696.020* | | 751.00 Profit of 31,542 on sale |
2025-02-14 | SELL | -14 | | | 673.600* | | 754.88 Profit of 10,568 on sale |
2025-02-13 | SELL | -182 | | | 674.270* | | 755.97 Profit of 137,587 on sale |
2025-02-12 | SELL | -14 | | | 663.860* | | 757.24 Profit of 10,601 on sale |
2025-02-06 | SELL | -56 | | | 722.070* | | 760.73 Profit of 42,601 on sale |
2025-02-05 | BUY | 14 | | | 716.720* | | 761.38 |
2025-02-04 | BUY | 98 | | | 697.050* | | 762.34 |
2025-01-29 | SELL | -98 | | | 687.270* | | 767.72 Profit of 75,237 on sale |
2025-01-28 | BUY | 28 | | | 686.330* | | 769.03 |
2025-01-24 | BUY | 14 | | | 675.790* | | 771.99 |
2025-01-22 | BUY | 28 | | | 680.030* | | 774.91 |
2025-01-16 | BUY | 28 | | | 693.230* | | 781.49 |
2025-01-15 | BUY | 14 | | | 703.430* | | 782.97 |
2025-01-10 | BUY | 28 | | | 696.880* | | 787.85 |
2025-01-02 | BUY | 42 | | | 715.190* | | 791.71 |
2024-12-31 | BUY | 28 | | | 712.330* | | 793.43 |
2024-12-27 | BUY | 14 | | | 712.400* | | 797.34 |
2024-12-20 | SELL | -340 | | | 701.850* | | 805.87 Profit of 273,995 on sale |
2024-12-19 | BUY | 14 | | | 708.250* | | 808.37 |
2024-12-18 | SELL | -14 | | | 714.620* | | 810.84 Profit of 11,352 on sale |
2024-12-17 | BUY | 28 | | | 740.010* | | 812.75 |
2024-12-13 | BUY | 14 | | | 731.300* | | 817.59 |
2024-12-10 | BUY | 14 | | | 778.500* | | 820.13 |
2024-12-06 | SELL | -28 | | | 778.000* | | 822.52 Profit of 23,031 on sale |
2024-12-05 | BUY | 14 | | | 767.900* | | 824.34 |
2024-12-04 | SELL | -112 | | | 754.260* | | 826.76 Profit of 92,597 on sale |
2024-12-03 | BUY | 42 | | | 749.570* | | 829.52 |
2024-12-02 | BUY | 70 | | | 762.340* | | 832.00 |
2024-11-27 | BUY | 14 | | | 754.870* | | 841.84 |
2024-11-26 | BUY | 98 | | | 753.030* | | 845.70 |
2024-11-21 | BUY | 42 | | | 744.500* | | 860.96 |
2024-11-20 | BUY | 28 | | | 743.350* | | 867.15 |
2024-11-19 | BUY | 14 | | | 744.600* | | 873.95 |
2024-11-18 | BUY | 28 | | | 762.000* | | 880.54 |
2024-11-12 | BUY | 56 | | | 821.000* | | 884.26 |
2024-11-11 | BUY | 28 | | | 825.680* | | 888.17 |
2024-11-08 | BUY | 112 | | | 828.420* | | 892.43 |
2024-11-07 | BUY | 98 | | | 824.480* | | 897.66 |
2024-11-06 | BUY | 112 | | | 816.650* | | 904.41 |
2024-11-05 | SELL | -28 | | | 829.430* | | 911.23 Profit of 25,514 on sale |
2024-11-04 | BUY | 28 | | | 828.840* | | 919.47 |
2024-11-01 | BUY | 98 | | | 843.600* | | 927.90 |
2024-10-28 | BUY | 70 | | | 928.610* | | 946.83 |
2024-10-25 | BUY | 154 | | | 933.020* | | 950.28 |
2024-10-23 | SELL | -14 | | | 941.390* | | 965.42 Profit of 13,516 on sale |
2024-10-21 | BUY | 14 | | | 968.500* | | 0.00 |