Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 156 | | | 947.740* | | 975.27 |
2025-09-17 | BUY | 195 | | | 950.370* | | 975.39 |
2025-09-16 | BUY | 312 | | | 932.010* | | 975.61 |
2025-09-15 | BUY | 104 | | | 947.420* | | 975.75 |
2025-09-11 | SELL | -13 | | | 938.280* | | 976.18 Profit of 12,690 on sale |
2025-09-10 | BUY | 832 | | | 923.570* | | 976.45 |
2025-09-09 | BUY | 52 | | | 933.670* | | 976.67 |
2025-08-06 | BUY | 245 | 913.050 | 902.830 | 903.852 | USD 221,444 | 977.54 |
2025-07-31 | BUY | 65 | 982.000 | 940.060 | 944.254 | USD 61,377 | 978.10 |
2025-07-29 | BUY | 260 | 1,005.750 | 982.280 | 984.627 | USD 256,003 | 978.03 |
2025-07-28 | BUY | 52 | 996.040 | 975.980 | 977.986 | USD 50,855 | 977.98 |
2025-07-25 | BUY | 78 | 1,001.000 | 964.080 | 967.772 | USD 75,486 | 978.03 |
2025-07-24 | BUY | 38 | 1,051.000 | 982.000 | 988.900 | USD 37,578 | 977.94 |
2025-07-23 | BUY | 91 | 966.850 | 949.105 | 950.879 | USD 86,530 | 978.05 |
2025-07-22 | BUY | 52 | 973.960 | 956.840 | 958.552 | USD 49,845 | 978.14 |
2025-07-18 | BUY | 104 | 963.520 | 949.730 | 951.109 | USD 98,915 | 978.22 |
2025-07-17 | BUY | 78 | 975.000 | 955.000 | 957.000 | USD 74,646 | 978.32 |
2025-07-11 | BUY | 104 | 966.000 | 934.170 | 937.353 | USD 97,485 | 978.83 |
2025-07-10 | BUY | 117 | 1,013.700 | 965.310 | 970.149 | USD 113,507 | 978.89 |
2025-07-09 | BUY | 117 | 1,028.010 | 1,009.000 | 1,010.901 | USD 118,275 | 978.69 |
2025-07-07 | SELL | -78 | 1,049.000 | 1,027.620 | 1,029.758 | USD -80,321 | 978.11 Loss of -4,029 on sale |
2025-07-02 | SELL | -325 | 1,011.035 | 992.000 | 993.903 | USD -323,019 | 977.14 Loss of -5,449 on sale |
2025-06-27 | BUY | 39 | 1,033.030 | 1,012.070 | 1,014.166 | USD 39,552 | 976.56 |
2025-06-26 | BUY | 39 | 1,013.560 | 994.500 | 996.406 | USD 38,860 | 976.36 |
2025-06-24 | SELL | -182 | 999.500 | 985.000 | 986.450 | USD -179,534 | 976.06 Loss of -1,891 on sale |
2025-06-18 | BUY | 104 | 1,007.040 | 979.200 | 981.984 | USD 102,126 | 975.99 |
2025-06-17 | BUY | 39 | 1,012.000 | 999.340 | 1,000.606 | USD 39,024 | 975.81 |
2025-06-16 | SELL | -53 | 1,016.970 | 991.380 | 993.939 | USD -52,679 | 975.62 Loss of -971 on sale |
2025-06-13 | BUY | 114 | 1,001.000 | 978.190 | 980.471 | USD 111,774 | 975.54 |
2025-06-12 | SELL | -65 | 1,016.040 | 1,002.600 | 1,003.944 | USD -65,256 | 975.34 Loss of -1,859 on sale |
2025-06-11 | BUY | 143 | 1,017.720 | 1,001.400 | 1,003.032 | USD 143,434 | 975.15 |
2025-06-06 | BUY | 39 | 1,034.600 | 1,016.340 | 1,018.166 | USD 39,708 | 974.23 |
2025-06-05 | BUY | 182 | 1,031.440 | 1,014.170 | 1,015.897 | USD 184,893 | 973.94 |
2025-06-04 | BUY | 26 | 1,017.550 | 1,002.960 | 1,004.419 | USD 26,115 | 973.68 |
2025-06-03 | SELL | -13 | 1,016.200 | 1,005.500 | 1,006.570 | USD -13,085 | 973.44 Loss of -431 on sale |
2025-05-30 | SELL | -1,586 | | | 1,011.090* | | 972.92 Profit of 1,543,053 on sale |
2025-05-29 | BUY | 35 | | | 1,015.230* | | 972.63 |
2025-05-27 | BUY | 221 | 1,029.830 | 1,012.980 | 1,014.665 | USD 224,241 | 971.92 |
2025-05-23 | BUY | 180 | | | 1,004.370* | | 971.47 |
2025-05-22 | BUY | 91 | 1,027.245 | 1,011.790 | 1,013.335 | USD 92,214 | 971.15 |
2025-05-19 | BUY | 78 | | | 1,025.750* | | 970.08 |
2025-05-16 | BUY | 39 | 1,043.740 | 1,033.125 | 1,034.186 | USD 40,333 | 969.58 |
2025-05-15 | SELL | -26 | | | 1,035.180* | | 969.10 Profit of 25,197 on sale |
2025-05-14 | BUY | 13 | | | 1,026.820* | | 968.67 |
2025-05-13 | BUY | 26 | | | 1,036.720* | | 968.17 |
2025-05-12 | BUY | 91 | | | 1,015.600* | | 967.81 |
2025-05-09 | SELL | -65 | | | 980.060* | | 967.72 Profit of 62,902 on sale |
2025-05-08 | BUY | 26 | | | 974.490* | | 967.67 |
2025-05-07 | BUY | 39 | | | 983.290* | | 967.55 |
2025-05-02 | BUY | 1,443 | 985.500 | 969.060 | 970.704 | USD 1,400,726 | 967.41 |
2025-04-30 | BUY | 455 | 957.630 | 920.400 | 924.123 | USD 420,476 | 967.58 |
2025-04-29 | BUY | 114 | 947.228 | 930.865 | 932.501 | USD 106,305 | 967.78 |
2025-04-28 | BUY | 91 | 961.025 | 927.300 | 930.672 | USD 84,691 | 968.03 |
2025-04-25 | BUY | 234 | 960.000 | 929.170 | 932.253 | USD 218,147 | 968.21 |
2025-04-24 | SELL | -273 | 943.980 | 899.020 | 903.516 | USD -246,660 | 968.45 Profit of 17,728 on sale |
2025-04-23 | BUY | 247 | 833.460 | 807.000 | 809.646 | USD 199,983 | 969.74 |
2025-04-22 | BUY | 104 | 776.370 | 752.440 | 754.833 | USD 78,503 | 971.43 |
2025-04-17 | BUY | 143 | 800.060 | 769.345 | 772.416 | USD 110,456 | 976.68 |
2025-04-17 | BUY | 143 | 800.060 | 769.345 | 772.416 | USD 110,456 | 976.68 |
2025-04-15 | BUY | 130 | 824.900 | 799.210 | 801.779 | USD 104,231 | 979.64 |
2025-04-11 | BUY | 927 | 786.880 | 755.000 | 758.188 | USD 702,840 | 982.95 |
2025-04-09 | BUY | 78 | 831.320 | 723.200 | 734.012 | USD 57,253 | 986.16 |
2025-04-08 | BUY | 468 | 775.880 | 713.270 | 719.531 | USD 336,741 | 988.51 |
2025-04-07 | BUY | 153 | 758.645 | 678.659 | 686.657 | USD 105,059 | 990.83 |
2025-04-04 | SELL | -208 | 757.650 | 718.450 | 722.370 | USD -150,253 | 993.32 Profit of 56,358 on sale |
2025-04-02 | BUY | 1,768 | | | 824.030* | | 994.90 |
2025-04-01 | BUY | 13 | | | 811.560* | | 996.63 |
2025-03-31 | BUY | 91 | | | 796.140* | | 998.54 |
2025-03-28 | BUY | 52 | | | 797.760* | | 1,000.47 |
2025-03-27 | BUY | 24 | | | 827.740* | | 1,002.15 |
2025-03-26 | BUY | 13 | | | 838.550* | | 1,003.76 |
2025-03-25 | BUY | 139 | | | 861.380* | | 1,005.16 |
2025-03-24 | BUY | 156 | | | 849.730* | | 1,006.72 |
2025-03-21 | SELL | -52 | | | 827.750* | | 1,008.53 Profit of 52,443 on sale |
2025-03-20 | BUY | 208 | | | 824.120* | | 1,010.41 |
2025-03-19 | BUY | 36 | | | 844.120* | | 1,012.12 |
2025-03-18 | BUY | 448 | | | 830.000* | | 1,014.02 |
2025-03-17 | BUY | 91 | | | 842.930* | | 1,015.82 |
2025-03-14 | BUY | 676 | | | 844.330* | | 1,017.65 |
2025-03-13 | BUY | 130 | | | 811.620* | | 1,019.86 |
2025-03-12 | SELL | -650 | | | 843.140* | | 1,021.78 Profit of 664,158 on sale |
2025-03-11 | SELL | -481 | | | 808.400* | | 1,024.13 Profit of 492,605 on sale |
2025-03-10 | BUY | 143 | | | 783.830* | | 1,026.80 |
2025-03-07 | BUY | 26 | | | 850.630* | | 1,028.78 |
2025-03-05 | BUY | 195 | | | 915.790* | | 1,030.06 |
2025-03-04 | BUY | 221 | | | 906.090* | | 1,031.48 |
2025-03-03 | BUY | 416 | 939.000 | 915.360 | 917.724 | USD 381,773 | 1,032.89 |
2025-02-28 | BUY | 338 | 929.980 | 907.450 | 909.703 | USD 307,480 | 1,034.11 |
2025-02-27 | SELL | -65 | 953.350 | 919.640 | 923.011 | USD -59,996 | 1,035.45 Profit of 7,309 on sale |
2025-02-25 | BUY | 481 | 926.640 | 898.210 | 901.053 | USD 433,407 | 1,037.97 |
2025-02-21 | BUY | 52 | 967.000 | 933.010 | 936.409 | USD 48,693 | 1,040.60 |
2025-02-18 | SELL | -117 | 997.540 | 974.000 | 976.354 | USD -114,233 | 1,042.80 Profit of 7,774 on sale |
2025-02-14 | SELL | -793 | 988.799 | 966.600 | 968.820 | USD -768,274 | 1,044.29 Profit of 59,851 on sale |
2025-02-13 | BUY | 13 | 991.950 | 970.480 | 972.627 | USD 12,644 | 1,045.03 |
2025-02-12 | BUY | 128 | 998.410 | 980.000 | 981.841 | USD 125,676 | 1,045.89 |
2025-02-07 | SELL | -18 | 1,042.347 | 1,003.960 | 1,007.799 | USD -18,140 | 1,047.30 Profit of 711 on sale |
2025-02-06 | BUY | 247 | 1,035.280 | 1,018.290 | 1,019.989 | USD 251,937 | 1,047.65 |
2025-02-05 | BUY | 65 | 1,028.850 | 1,012.080 | 1,013.757 | USD 65,894 | 1,047.95 |
2025-02-04 | BUY | 78 | 1,043.450 | 998.334 | 1,002.846 | USD 78,222 | 1,048.52 |
2025-02-03 | BUY | 78 | 1,030.995 | 998.053 | 1,001.347 | USD 78,105 | 1,048.93 |
2025-01-31 | BUY | 143 | 1,035.750 | 1,011.420 | 1,013.853 | USD 144,981 | 1,049.40 |
2025-01-29 | SELL | -13 | 1,170.050 | 1,135.200 | 1,138.685 | USD -14,803 | 1,048.49 Loss of -1,173 on sale |
2025-01-28 | SELL | -117 | 1,198.090 | 1,131.970 | 1,138.582 | USD -133,214 | 1,046.52 Loss of -10,771 on sale |
2025-01-27 | SELL | -208 | 1,165.980 | 1,111.000 | 1,116.498 | USD -232,232 | 1,044.98 Loss of -14,876 on sale |
2025-01-24 | BUY | 156 | 1,141.530 | 1,118.810 | 1,121.082 | USD 174,889 | 1,043.65 |
2025-01-23 | BUY | 26 | 1,134.200 | 1,114.748 | 1,116.694 | USD 29,034 | 1,042.11 |
2025-01-22 | BUY | 214 | 1,130.700 | 1,110.860 | 1,112.844 | USD 238,149 | 1,040.68 |
2025-01-21 | BUY | 156 | 1,104.870 | 1,086.225 | 1,088.089 | USD 169,742 | 1,039.69 |
2025-01-16 | BUY | 241 | 1,064.750 | 1,052.580 | 1,053.797 | USD 253,965 | 1,038.19 |
2025-01-14 | BUY | 104 | 1,037.010 | 1,020.757 | 1,022.382 | USD 106,328 | 1,038.02 |
2025-01-10 | BUY | 312 | 1,041.530 | 1,016.750 | 1,019.228 | USD 317,999 | 1,038.73 |
2024-12-30 | BUY | 39 | 1,073.510 | 1,055.230 | 1,057.058 | USD 41,225 | 1,036.81 |
2024-12-27 | BUY | 52 | 1,094.570 | 1,062.000 | 1,065.257 | USD 55,393 | 1,035.79 |
2024-12-23 | BUY | 390 | 1,092.000 | 1,073.770 | 1,075.593 | USD 419,481 | 1,031.27 |
2024-12-20 | BUY | 104 | 1,102.870 | 1,055.000 | 1,059.787 | USD 110,218 | 1,029.77 |
2024-12-19 | BUY | 13 | 1,080.820 | 1,062.520 | 1,064.350 | USD 13,837 | 1,028.61 |
2024-12-18 | BUY | 104 | 1,118.075 | 1,056.990 | 1,063.098 | USD 110,562 | 1,027.76 |
2024-12-17 | BUY | 26 | 1,132.340 | 1,110.670 | 1,112.837 | USD 28,934 | 1,025.41 |
2024-12-16 | BUY | 130 | 1,134.525 | 1,110.000 | 1,112.453 | USD 144,619 | 1,022.51 |
2024-12-13 | BUY | 94 | 1,141.760 | 1,114.600 | 1,117.316 | USD 105,028 | 1,019.69 |
2024-12-10 | BUY | 650 | 1,147.370 | 1,116.000 | 1,119.137 | USD 727,439 | 1,012.55 |
2024-12-09 | BUY | 78 | 1,134.020 | 1,105.710 | 1,108.541 | USD 86,466 | 1,009.18 |
2024-12-06 | SELL | -195 | 1,137.000 | 1,120.000 | 1,121.700 | USD -218,732 | 1,005.46 Loss of -22,666 on sale |
2024-12-05 | SELL | -13 | 1,130.600 | 1,113.110 | 1,114.859 | USD -14,493 | 1,001.52 Loss of -1,473 on sale |
2024-12-03 | BUY | 65 | 1,057.650 | 1,036.910 | 1,038.984 | USD 67,534 | 995.18 |
2024-11-27 | SELL | -78 | 1,065.200 | 1,038.410 | 1,041.089 | USD -81,205 | 986.85 Loss of -4,230 on sale |
2024-11-26 | BUY | 273 | 1,072.840 | 1,054.480 | 1,056.316 | USD 288,374 | 983.24 |
2024-11-25 | BUY | 641 | 1,068.880 | 1,049.150 | 1,051.123 | USD 673,770 | 980.08 |
2024-11-22 | SELL | -24 | 1,064.590 | 1,050.000 | 1,051.459 | USD -25,235 | 976.24 Loss of -1,805 on sale |
2024-11-21 | SELL | -65 | 1,053.260 | 1,030.990 | 1,033.217 | USD -67,159 | 972.70 Loss of -3,933 on sale |
2024-11-20 | SELL | -26 | 1,031.690 | 1,006.310 | 1,008.848 | USD -26,230 | 970.06 Loss of -1,009 on sale |
2024-11-19 | BUY | 13 | 1,025.830 | 993.420 | 996.661 | USD 12,957 | 967.17 |
2024-11-18 | BUY | 108 | 1,021.180 | 1,003.750 | 1,005.493 | USD 108,593 | 964.92 |
2024-11-11 | BUY | 39 | 1,038.000 | 1,013.700 | 1,016.130 | USD 39,629 | 954.62 |
2024-11-07 | BUY | 35 | 1,024.440 | 995.370 | 998.277 | USD 34,940 | 945.85 |
2024-11-06 | BUY | 312 | 996.000 | 982.100 | 983.490 | USD 306,849 | 941.79 |
2024-11-05 | BUY | 65 | 973.860 | 958.330 | 959.883 | USD 62,392 | 939.13 |
2024-11-04 | BUY | 24 | 960.370 | 941.600 | 943.477 | USD 22,643 | 937.59 |
2024-11-01 | BUY | 36 | 951.160 | 930.550 | 932.611 | USD 33,574 | 936.94 |
2024-10-30 | SELL | -78 | 963.500 | 949.480 | 950.882 | USD -74,169 | 935.64 Loss of -1,189 on sale |
2024-10-29 | SELL | -234 | 957.820 | 939.430 | 941.269 | USD -220,257 | 932.73 Loss of -1,997 on sale |
2024-10-28 | SELL | -91 | 960.000 | 945.000 | 946.500 | USD -86,132 | 930.28 Loss of -1,476 on sale |
2024-10-21 | SELL | -13 | 918.630 | 899.770 | 901.656 | USD -11,722 | 0.00 Loss of -11,722 on sale |