Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 78 | 898.010 | 872.285 | 874.857 | USD 68,239 | 667.63 |
2025-09-18 | BUY | 14 | | | 917.780* | | 666.37 |
2025-09-10 | SELL | -7 | | | 855.180* | | 660.59 Profit of 4,624 on sale |
2025-09-08 | SELL | -7 | 879.500 | 850.664 | 853.547 | USD -5,975 | 658.49 Loss of -1,365 on sale |
2025-09-02 | BUY | 21 | 824.970 | 800.970 | 803.370 | USD 16,871 | 656.61 |
2025-08-21 | BUY | 14 | 831.300 | 812.000 | 813.930 | USD 11,395 | 655.74 |
2025-08-19 | BUY | 14 | | | 844.800* | | 653.81 |
2025-07-29 | BUY | 8 | 751.490 | 715.000 | 718.649 | USD 5,749 | 651.73 |
2025-07-23 | SELL | -21 | 721.460 | 708.000 | 709.346 | USD -14,896 | 650.66 Loss of -1,232 on sale |
2025-07-22 | SELL | -42 | 729.950 | 702.320 | 705.083 | USD -29,613 | 650.27 Loss of -2,302 on sale |
2025-07-21 | SELL | -14 | 737.760 | 723.910 | 725.295 | USD -10,154 | 649.85 Loss of -1,056 on sale |
2025-07-11 | SELL | -21 | 747.600 | 725.000 | 727.260 | USD -15,272 | 649.36 Loss of -1,636 on sale |
2025-07-10 | SELL | -84 | 756.410 | 735.400 | 737.501 | USD -61,950 | 648.84 Loss of -7,448 on sale |
2025-07-09 | SELL | -28 | 778.860 | 730.000 | 734.886 | USD -20,577 | 648.25 Loss of -2,426 on sale |
2025-07-08 | SELL | -91 | 770.150 | 750.500 | 752.465 | USD -68,474 | 647.60 Loss of -9,543 on sale |
2025-07-03 | SELL | -119 | 776.880 | 754.410 | 756.657 | USD -90,042 | 645.74 Loss of -13,199 on sale |
2025-07-02 | SELL | -21 | 770.000 | 735.760 | 739.184 | USD -15,523 | 645.04 Loss of -1,977 on sale |
2025-06-27 | SELL | -343 | 745.480 | 724.980 | 727.030 | USD -249,371 | 643.97 Loss of -28,488 on sale |
2025-06-25 | BUY | 7 | 724.990 | 708.830 | 710.446 | USD 4,973 | 642.94 |
2025-06-24 | SELL | -259 | 719.150 | 700.650 | 702.500 | USD -181,948 | 642.50 Loss of -15,541 on sale |
2025-06-18 | SELL | -48 | 706.398 | 686.057 | 688.091 | USD -33,028 | 641.87 Loss of -2,219 on sale |
2025-06-17 | SELL | -88 | 710.730 | 689.820 | 691.911 | USD -60,888 | 641.56 Loss of -4,430 on sale |
2025-06-11 | SELL | -24 | 740.900 | 709.210 | 712.379 | USD -17,097 | 639.95 Loss of -1,738 on sale |
2025-06-10 | SELL | -56 | 738.810 | 708.795 | 711.796 | USD -39,861 | 639.37 Loss of -4,056 on sale |
2025-06-06 | SELL | -16 | 698.760 | 685.520 | 686.844 | USD -10,990 | 638.62 Loss of -772 on sale |
2025-06-05 | SELL | -136 | 705.900 | 674.820 | 677.928 | USD -92,198 | 638.34 Loss of -5,383 on sale |
2025-06-02 | SELL | -648 | | | 668.660* | | 637.45 Profit of 413,067 on sale |
2025-05-30 | SELL | -144 | | | 661.900* | | 637.29 Profit of 91,769 on sale |
2025-05-29 | SELL | -16 | | | 680.720* | | 636.99 Profit of 10,192 on sale |
2025-05-27 | SELL | -16 | 689.520 | 671.660 | 673.446 | USD -10,775 | 636.38 Loss of -593 on sale |
2025-05-23 | SELL | -24 | | | 662.180* | | 636.02 Profit of 15,265 on sale |
2025-05-16 | SELL | -120 | 716.710 | 696.455 | 698.480 | USD -83,818 | 633.95 Loss of -7,744 on sale |
2025-05-15 | SELL | -24 | | | 710.320* | | 633.39 Profit of 15,201 on sale |
2025-05-13 | SELL | -8 | | | 737.730* | | 631.89 Profit of 5,055 on sale |
2025-05-12 | SELL | -56 | | | 709.230* | | 631.31 Profit of 35,353 on sale |
2025-05-09 | SELL | -48 | | | 637.770* | | 631.26 Profit of 30,301 on sale |
2025-05-08 | SELL | -232 | | | 639.930* | | 631.20 Profit of 146,438 on sale |
2025-05-07 | SELL | -16 | | | 636.710* | | 631.16 Profit of 10,099 on sale |
2025-05-06 | BUY | 8 | | | 622.990* | | 631.22 |
2025-05-01 | BUY | 304 | 614.000 | 594.840 | 596.756 | USD 181,414 | 631.44 |
2025-04-30 | BUY | 168 | 595.915 | 562.381 | 565.734 | USD 95,043 | 631.74 |
2025-04-29 | SELL | -32 | 593.760 | 574.865 | 576.754 | USD -18,456 | 632.10 Profit of 1,771 on sale |
2025-04-28 | SELL | -40 | 591.390 | 564.220 | 566.937 | USD -22,677 | 632.47 Profit of 2,621 on sale |
2025-04-25 | BUY | 16 | 588.250 | 568.960 | 570.889 | USD 9,134 | 632.86 |
2025-04-24 | SELL | -8 | 582.570 | 546.755 | 550.337 | USD -4,403 | 633.29 Profit of 664 on sale |
2025-04-22 | SELL | -1,072 | 526.570 | 506.305 | 508.331 | USD -544,931 | 635.09 Profit of 135,882 on sale |
2025-04-17 | SELL | -488 | 539.820 | 514.725 | 517.234 | USD -252,410 | 638.05 Profit of 58,959 on sale |
2025-04-17 | SELL | -488 | 539.820 | 514.725 | 517.234 | USD -252,410 | 638.05 Profit of 58,959 on sale |
2025-04-16 | BUY | 16 | 531.075 | 499.690 | 502.829 | USD 8,045 | 639.02 |
2025-04-15 | BUY | 16 | 554.775 | 537.350 | 539.092 | USD 8,625 | 639.84 |
2025-04-10 | SELL | -464 | 529.330 | 470.440 | 476.329 | USD -221,017 | 643.05 Profit of 77,358 on sale |
2025-04-08 | BUY | 8 | 515.915 | 438.860 | 446.565 | USD 3,573 | 645.47 |
2025-04-07 | BUY | 144 | 525.040 | 442.690 | 450.925 | USD 64,933 | 646.90 |
2025-04-04 | BUY | 88 | 492.380 | 451.285 | 455.395 | USD 40,075 | 648.45 |
2025-04-02 | BUY | 56 | | | 590.650* | | 648.99 |
2025-04-01 | BUY | 632 | | | 581.480* | | 649.62 |
2025-03-31 | BUY | 24 | | | 579.980* | | 650.28 |
2025-03-25 | BUY | 8 | | | 632.970* | | 652.10 |
2025-03-20 | BUY | 16 | | | 609.020* | | 653.40 |
2025-03-18 | BUY | 40 | | | 622.290* | | 653.96 |
2025-03-17 | BUY | 3 | | | 640.640* | | 654.10 |
2025-03-14 | SELL | -5 | | | 606.060* | | 654.61 Profit of 3,273 on sale |
2025-03-13 | SELL | -545 | | | 571.210* | | 655.49 Profit of 357,245 on sale |
2025-03-12 | BUY | 96 | | | 582.990* | | 656.27 |
2025-03-11 | BUY | 96 | | | 570.350* | | 657.21 |
2025-03-07 | BUY | 32 | | | 596.790* | | 658.72 |
2025-03-06 | BUY | 112 | | | 565.700* | | 659.77 |
2025-03-05 | BUY | 608 | | | 612.190* | | 660.31 |
2025-03-04 | BUY | 32 | | | 588.150* | | 661.14 |
2025-03-03 | BUY | 40 | 621.720 | 595.090 | 597.753 | USD 23,910 | 662.09 |
2025-02-28 | BUY | 472 | 624.330 | 596.600 | 599.373 | USD 282,904 | 662.69 |
2025-02-27 | BUY | 72 | 672.040 | 608.060 | 614.458 | USD 44,241 | 663.33 |
2025-02-26 | SELL | -40 | 681.000 | 660.480 | 662.532 | USD -26,501 | 663.23 Profit of 28 on sale |
2025-02-25 | SELL | -8 | 659.670 | 643.850 | 645.432 | USD -5,163 | 663.37 Profit of 144 on sale |
2025-02-24 | BUY | 8 | 665.000 | 637.020 | 639.818 | USD 5,119 | 663.50 |
2025-02-20 | SELL | -104 | 707.420 | 682.140 | 684.668 | USD -71,205 | 663.20 Loss of -2,233 on sale |
2025-02-19 | BUY | 32 | 708.360 | 682.650 | 685.221 | USD 21,927 | 662.83 |
2025-02-18 | BUY | 32 | 704.770 | 685.100 | 687.067 | USD 21,986 | 662.46 |
2025-02-13 | BUY | 912 | 707.490 | 694.080 | 695.421 | USD 634,224 | 661.35 |
2025-02-12 | BUY | 272 | 700.780 | 682.765 | 684.567 | USD 186,202 | 660.83 |
2025-02-11 | BUY | 224 | 712.980 | 686.120 | 688.806 | USD 154,293 | 660.30 |
2025-02-07 | BUY | 24 | 723.990 | 677.000 | 681.699 | USD 16,361 | 658.80 |
2025-02-06 | BUY | 320 | 666.380 | 639.060 | 641.792 | USD 205,373 | 658.77 |
2025-02-05 | BUY | 160 | 664.990 | 647.870 | 649.582 | USD 103,933 | 658.84 |
2025-02-04 | BUY | 120 | 657.880 | 627.800 | 630.808 | USD 75,697 | 658.88 |
2025-02-03 | SELL | -696 | 644.280 | 615.975 | 618.805 | USD -430,689 | 659.33 Profit of 28,206 on sale |
2025-01-31 | BUY | 64 | 657.180 | 632.110 | 634.617 | USD 40,615 | 659.67 |
2025-01-30 | BUY | 8 | 641.745 | 623.000 | 624.874 | USD 4,999 | 660.03 |
2025-01-29 | BUY | 136 | 619.990 | 607.420 | 608.677 | USD 82,780 | 660.68 |
2025-01-28 | BUY | 48 | 622.400 | 590.545 | 593.730 | USD 28,499 | 661.38 |
2025-01-27 | BUY | 48 | 656.575 | 597.720 | 603.605 | USD 28,973 | 662.37 |
2025-01-24 | BUY | 48 | 700.000 | 670.000 | 673.000 | USD 32,304 | 662.10 |
2025-01-23 | BUY | 136 | 699.280 | 673.345 | 675.938 | USD 91,928 | 661.48 |
2025-01-22 | BUY | 80 | 699.330 | 652.045 | 656.773 | USD 52,542 | 661.00 |
2025-01-21 | BUY | 472 | 655.000 | 632.810 | 635.029 | USD 299,734 | 661.39 |
2025-01-17 | BUY | 96 | 628.690 | 605.820 | 608.107 | USD 58,378 | 662.69 |
2025-01-15 | BUY | 48 | 611.380 | 601.480 | 602.470 | USD 28,919 | 665.07 |
2025-01-13 | BUY | 136 | 591.390 | 576.420 | 577.917 | USD 78,597 | 668.07 |
2025-01-10 | BUY | 105 | 614.525 | 582.060 | 585.307 | USD 61,457 | 669.61 |
2024-12-31 | BUY | 24 | 608.970 | 589.300 | 591.267 | USD 14,190 | 675.05 |
2024-12-31 | BUY | 24 | 608.970 | 589.300 | 591.267 | USD 14,190 | 675.05 |
2024-12-30 | BUY | 32 | 609.073 | 593.850 | 595.372 | USD 19,052 | 676.64 |
2024-12-27 | BUY | 166 | 621.925 | 604.145 | 605.923 | USD 100,583 | 678.09 |
2024-12-23 | BUY | 48 | 618.850 | 590.480 | 593.317 | USD 28,479 | 682.42 |
2024-12-20 | BUY | 5,189 | 603.190 | 582.290 | 584.380 | USD 3,032,348 | 684.65 |
2024-12-19 | BUY | 60 | 612.995 | 586.620 | 589.257 | USD 35,355 | 687.10 |
2024-12-17 | BUY | 45 | 639.060 | 622.080 | 623.778 | USD 28,070 | 691.10 |
2024-12-16 | BUY | 15 | 637.710 | 599.886 | 603.669 | USD 9,055 | 692.84 |
2024-12-13 | BUY | 25 | 624.770 | 602.070 | 604.340 | USD 15,109 | 695.25 |
2024-12-11 | BUY | 15 | | | 623.820* | | 697.35 |
2024-12-10 | BUY | 10 | 612.580 | 594.940 | 596.704 | USD 5,967 | 700.44 |
2024-12-09 | BUY | 10 | 613.300 | 591.000 | 593.230 | USD 5,932 | 703.28 |
2024-12-05 | SELL | -30 | 587.330 | 566.610 | 568.682 | USD -17,060 | 711.43 Profit of 4,282 on sale |
2024-12-04 | BUY | 5 | 592.800 | 579.990 | 581.271 | USD 2,906 | 715.91 |
2024-12-02 | BUY | 20 | 588.940 | 566.010 | 568.303 | USD 11,366 | 725.85 |
2024-11-29 | BUY | 90 | 575.160 | 563.010 | 564.225 | USD 50,780 | 731.94 |
2024-11-27 | BUY | 20 | 575.830 | 548.250 | 551.008 | USD 11,020 | 746.25 |
2024-11-26 | BUY | 50 | 602.300 | 568.100 | 571.520 | USD 28,576 | 753.82 |
2024-11-25 | BUY | 620 | 610.830 | 587.690 | 590.004 | USD 365,802 | 760.77 |
2024-11-22 | BUY | 15 | 591.600 | 565.700 | 568.290 | USD 8,524 | 769.34 |
2024-11-21 | BUY | 15 | 574.010 | 551.790 | 554.012 | USD 8,310 | 779.19 |
2024-11-20 | BUY | 65 | 587.000 | 546.710 | 550.739 | USD 35,798 | 790.72 |
2024-11-19 | SELL | -65 | 593.910 | 576.370 | 578.124 | USD -37,578 | 802.10 Profit of 14,558 on sale |
2024-11-18 | BUY | 300 | 588.910 | 561.580 | 564.313 | USD 169,294 | 814.70 |
2024-11-12 | BUY | 60 | 689.770 | 631.505 | 637.332 | USD 38,240 | 825.37 |
2024-11-11 | BUY | 15 | 650.930 | 572.780 | 580.595 | USD 8,709 | 837.24 |
2024-11-08 | BUY | 61 | 781.020 | 749.845 | 752.962 | USD 45,931 | 842.66 |
2024-11-07 | BUY | 106 | 796.530 | 762.660 | 766.047 | USD 81,201 | 847.85 |
2024-11-06 | BUY | 45 | 786.510 | 762.790 | 765.162 | USD 34,432 | 853.06 |
2024-11-05 | BUY | 10 | 775.850 | 750.950 | 753.440 | USD 7,534 | 861.25 |
2024-11-04 | BUY | 55 | 784.760 | 746.590 | 750.407 | USD 41,272 | 870.72 |
2024-11-01 | BUY | 25 | 788.730 | 755.740 | 759.039 | USD 18,976 | 883.09 |
2024-10-31 | SELL | -185 | 829.500 | 733.880 | 743.442 | USD -137,537 | 898.57 Profit of 28,698 on sale |
2024-10-30 | BUY | 15 | 931.650 | 909.560 | 911.769 | USD 13,677 | 895.53 |
2024-10-29 | BUY | 95 | 937.180 | 891.190 | 895.789 | USD 85,100 | 889.25 |
2024-10-25 | BUY | 20 | 925.270 | 901.210 | 903.616 | USD 18,072 | 885.94 |
2024-10-24 | BUY | 15 | 903.000 | 890.460 | 891.714 | USD 13,376 | 881.24 |
2024-10-22 | BUY | 30 | 882.530 | 869.950 | 871.208 | USD 26,136 | 883.26 |
2024-10-21 | BUY | 25 | 910.500 | 858.980 | 864.132 | USD 21,603 | 0.00 |