Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | SELL | -72 | 953.811 | 939.240 | 940.697 | USD -67,730 | 972.90 Profit of 2,319 on sale |
2025-09-26 | SELL | -6 | 938.140 | 916.700 | 918.844 | USD -5,513 | 973.08 Profit of 325 on sale |
2025-09-25 | BUY | 78 | 928.185 | 910.460 | 912.233 | USD 71,154 | 973.36 |
2025-09-24 | BUY | 1,168 | 973.630 | 931.100 | 935.353 | USD 1,092,492 | 973.56 |
2025-09-18 | BUY | 10 | | | 947.740* | | 973.69 |
2025-09-10 | SELL | -5 | | | 923.570* | | 974.84 Profit of 4,874 on sale |
2025-09-08 | SELL | -5 | 944.800 | 912.555 | 915.779 | USD -4,579 | 975.24 Profit of 297 on sale |
2025-09-02 | BUY | 15 | 914.250 | 894.640 | 896.601 | USD 13,449 | 975.58 |
2025-08-21 | BUY | 10 | 886.935 | 873.075 | 874.461 | USD 8,745 | 976.11 |
2025-08-19 | BUY | 10 | | | 886.780* | | 977.05 |
2025-07-29 | BUY | 5 | 1,005.750 | 982.280 | 984.627 | USD 4,923 | 977.75 |
2025-07-23 | SELL | -15 | 966.850 | 949.105 | 950.879 | USD -14,263 | 977.81 Profit of 404 on sale |
2025-07-22 | SELL | -30 | 973.960 | 956.840 | 958.552 | USD -28,757 | 977.90 Profit of 580 on sale |
2025-07-21 | SELL | -10 | 969.100 | 958.000 | 959.110 | USD -9,591 | 978.00 Profit of 189 on sale |
2025-07-11 | SELL | -15 | 966.000 | 934.170 | 937.353 | USD -14,060 | 978.23 Profit of 613 on sale |
2025-07-10 | SELL | -60 | 1,013.700 | 965.310 | 970.149 | USD -58,209 | 978.28 Profit of 488 on sale |
2025-07-09 | SELL | -20 | 1,028.010 | 1,009.000 | 1,010.901 | USD -20,218 | 978.08 Loss of -656 on sale |
2025-07-08 | SELL | -65 | 1,038.000 | 1,011.250 | 1,013.925 | USD -65,905 | 977.82 Loss of -2,347 on sale |
2025-07-03 | SELL | -85 | 1,057.390 | 1,015.000 | 1,019.239 | USD -86,635 | 976.70 Loss of -3,616 on sale |
2025-07-02 | SELL | -15 | 1,011.035 | 992.000 | 993.903 | USD -14,909 | 976.50 Loss of -261 on sale |
2025-06-27 | SELL | -245 | 1,033.030 | 1,012.070 | 1,014.166 | USD -248,471 | 975.92 Loss of -9,371 on sale |
2025-06-25 | BUY | 5 | 1,014.000 | 998.150 | 999.735 | USD 4,999 | 975.52 |
2025-06-24 | SELL | -185 | 999.500 | 985.000 | 986.450 | USD -182,493 | 975.40 Loss of -2,045 on sale |
2025-06-18 | SELL | -36 | 1,007.040 | 979.200 | 981.984 | USD -35,351 | 975.32 Loss of -240 on sale |
2025-06-17 | SELL | -66 | 1,012.000 | 999.340 | 1,000.606 | USD -66,040 | 975.13 Loss of -1,681 on sale |
2025-06-11 | SELL | -18 | 1,017.720 | 1,001.400 | 1,003.032 | USD -18,055 | 974.46 Loss of -514 on sale |
2025-06-10 | SELL | -42 | 1,026.860 | 999.120 | 1,001.894 | USD -42,080 | 974.24 Loss of -1,162 on sale |
2025-06-06 | SELL | -12 | 1,034.600 | 1,016.340 | 1,018.166 | USD -12,218 | 973.53 Loss of -536 on sale |
2025-06-05 | SELL | -102 | 1,031.440 | 1,014.170 | 1,015.897 | USD -103,621 | 973.24 Loss of -4,351 on sale |
2025-06-02 | SELL | -486 | | | 1,012.110* | | 972.47 Profit of 472,620 on sale |
2025-05-30 | SELL | -108 | | | 1,011.090* | | 972.21 Profit of 104,999 on sale |
2025-05-29 | SELL | -12 | | | 1,015.230* | | 971.92 Profit of 11,663 on sale |
2025-05-27 | SELL | -12 | 1,029.830 | 1,012.980 | 1,014.665 | USD -12,176 | 971.20 Loss of -522 on sale |
2025-05-23 | SELL | -18 | | | 1,004.370* | | 970.74 Profit of 17,473 on sale |
2025-05-16 | SELL | -90 | 1,043.740 | 1,033.125 | 1,034.186 | USD -93,077 | 968.84 Loss of -5,881 on sale |
2025-05-15 | SELL | -18 | | | 1,035.180* | | 968.36 Profit of 17,430 on sale |
2025-05-13 | SELL | -6 | | | 1,036.720* | | 967.42 Profit of 5,805 on sale |
2025-05-12 | SELL | -42 | | | 1,015.600* | | 967.07 Profit of 40,617 on sale |
2025-05-09 | SELL | -36 | | | 980.060* | | 966.97 Profit of 34,811 on sale |
2025-05-08 | SELL | -174 | | | 974.490* | | 966.91 Profit of 168,243 on sale |
2025-05-07 | SELL | -12 | | | 983.290* | | 966.79 Profit of 11,601 on sale |
2025-05-01 | BUY | 228 | 978.620 | 957.520 | 959.630 | USD 218,796 | 966.70 |
2025-04-30 | BUY | 126 | 957.630 | 920.400 | 924.123 | USD 116,440 | 966.79 |
2025-04-29 | SELL | -24 | 947.228 | 930.865 | 932.501 | USD -22,380 | 966.98 Profit of 828 on sale |
2025-04-28 | BUY | 230 | 961.025 | 927.300 | 930.672 | USD 214,055 | 967.22 |
2025-04-25 | BUY | 12 | 960.000 | 929.170 | 932.253 | USD 11,187 | 967.40 |
2025-04-24 | SELL | -6 | 943.980 | 899.020 | 903.516 | USD -5,421 | 967.63 Profit of 385 on sale |
2025-04-22 | SELL | -804 | 776.370 | 752.440 | 754.833 | USD -606,886 | 970.57 Profit of 173,453 on sale |
2025-04-17 | SELL | -366 | 800.060 | 769.345 | 772.416 | USD -282,704 | 975.75 Profit of 74,421 on sale |
2025-04-17 | SELL | -366 | 800.060 | 769.345 | 772.416 | USD -282,704 | 975.75 Profit of 74,421 on sale |
2025-04-16 | BUY | 12 | 821.170 | 790.735 | 793.778 | USD 9,525 | 977.28 |
2025-04-15 | BUY | 12 | 824.900 | 799.210 | 801.779 | USD 9,621 | 978.67 |
2025-04-10 | SELL | -378 | 809.990 | 761.180 | 766.061 | USD -289,571 | 983.69 Profit of 82,262 on sale |
2025-04-09 | BUY | 30 | 831.320 | 723.200 | 734.012 | USD 22,020 | 985.09 |
2025-04-08 | BUY | 6 | 775.880 | 713.270 | 719.531 | USD 4,317 | 987.41 |
2025-04-07 | BUY | 108 | 758.645 | 678.659 | 686.657 | USD 74,159 | 989.70 |
2025-04-04 | BUY | 66 | 757.650 | 718.450 | 722.370 | USD 47,676 | 992.16 |
2025-04-02 | BUY | 42 | | | 824.030* | | 993.72 |
2025-04-01 | BUY | 474 | | | 811.560* | | 995.42 |
2025-03-31 | BUY | 18 | | | 796.140* | | 997.30 |
2025-03-25 | BUY | 6 | | | 861.380* | | 1,003.81 |
2025-03-21 | BUY | 2,387 | | | 827.750* | | 1,007.11 |
2025-03-20 | BUY | 10 | | | 824.120* | | 1,008.96 |
2025-03-18 | BUY | 25 | | | 830.000* | | 1,012.51 |
2025-03-17 | BUY | 5 | | | 842.930* | | 1,014.27 |
2025-03-13 | SELL | -300 | | | 811.620* | | 1,018.24 Profit of 305,471 on sale |
2025-03-12 | BUY | 60 | | | 843.140* | | 1,020.12 |
2025-03-11 | BUY | 60 | | | 808.400* | | 1,022.42 |
2025-03-07 | BUY | 20 | | | 850.630* | | 1,026.98 |
2025-03-06 | BUY | 70 | | | 867.090* | | 1,028.78 |
2025-03-05 | BUY | 380 | | | 915.790* | | 1,030.06 |
2025-03-04 | BUY | 20 | | | 906.090* | | 1,031.48 |
2025-03-03 | BUY | 25 | 939.000 | 915.360 | 917.724 | USD 22,943 | 1,032.89 |
2025-02-28 | BUY | 50 | 929.980 | 907.450 | 909.703 | USD 45,485 | 1,034.11 |
2025-02-27 | BUY | 45 | 953.350 | 919.640 | 923.011 | USD 41,535 | 1,035.45 |
2025-02-26 | SELL | -25 | 952.600 | 926.000 | 928.660 | USD -23,216 | 1,036.58 Profit of 2,698 on sale |
2025-02-25 | SELL | -5 | 926.640 | 898.210 | 901.053 | USD -4,505 | 1,037.97 Profit of 685 on sale |
2025-02-24 | BUY | 5 | 944.500 | 913.530 | 916.627 | USD 4,583 | 1,039.34 |
2025-02-20 | SELL | -65 | 980.580 | 958.870 | 961.041 | USD -62,468 | 1,041.52 Profit of 5,231 on sale |
2025-02-19 | BUY | 20 | 1,002.850 | 975.670 | 978.388 | USD 19,568 | 1,042.21 |
2025-02-18 | BUY | 20 | 997.540 | 974.000 | 976.354 | USD 19,527 | 1,042.80 |
2025-02-13 | BUY | 570 | 991.950 | 970.480 | 972.627 | USD 554,397 | 1,045.03 |
2025-02-12 | BUY | 170 | 998.410 | 980.000 | 981.841 | USD 166,913 | 1,045.89 |
2025-02-11 | BUY | 140 | 1,021.365 | 1,003.940 | 1,005.683 | USD 140,796 | 1,046.40 |
2025-02-07 | BUY | 15 | 1,042.347 | 1,003.960 | 1,007.799 | USD 15,117 | 1,047.30 |
2025-02-06 | BUY | 200 | 1,035.280 | 1,018.290 | 1,019.989 | USD 203,998 | 1,047.65 |
2025-02-05 | BUY | 100 | 1,028.850 | 1,012.080 | 1,013.757 | USD 101,376 | 1,047.95 |
2025-02-04 | BUY | 75 | 1,043.450 | 998.334 | 1,002.846 | USD 75,213 | 1,048.52 |
2025-02-03 | SELL | -435 | 1,030.995 | 998.053 | 1,001.347 | USD -435,586 | 1,048.93 Profit of 20,700 on sale |
2025-01-31 | BUY | 40 | 1,035.750 | 1,011.420 | 1,013.853 | USD 40,554 | 1,049.40 |
2025-01-30 | BUY | 5 | 1,031.000 | 990.000 | 994.100 | USD 4,971 | 1,049.98 |
2025-01-29 | BUY | 85 | 1,170.050 | 1,135.200 | 1,138.685 | USD 96,788 | 1,048.49 |
2025-01-28 | BUY | 30 | 1,198.090 | 1,131.970 | 1,138.582 | USD 34,157 | 1,046.52 |
2025-01-27 | BUY | 30 | 1,165.980 | 1,111.000 | 1,116.498 | USD 33,495 | 1,044.98 |
2025-01-24 | BUY | 30 | 1,141.530 | 1,118.810 | 1,121.082 | USD 33,632 | 1,043.65 |
2025-01-23 | BUY | 85 | 1,134.200 | 1,114.748 | 1,116.694 | USD 94,919 | 1,042.11 |
2025-01-22 | BUY | 50 | 1,130.700 | 1,110.860 | 1,112.844 | USD 55,642 | 1,040.68 |
2025-01-21 | BUY | 295 | 1,104.870 | 1,086.225 | 1,088.089 | USD 320,986 | 1,039.69 |
2025-01-17 | BUY | 60 | 1,080.000 | 1,062.000 | 1,063.800 | USD 63,828 | 1,038.54 |
2025-01-15 | BUY | 30 | 1,059.560 | 1,040.980 | 1,042.838 | USD 31,285 | 1,037.89 |
2025-01-13 | BUY | 85 | 1,020.150 | 999.130 | 1,001.232 | USD 85,105 | 1,038.46 |
2025-01-10 | BUY | 65 | 1,041.530 | 1,016.750 | 1,019.228 | USD 66,250 | 1,038.73 |
2024-12-31 | BUY | 15 | 1,072.260 | 1,052.930 | 1,054.863 | USD 15,823 | 1,037.48 |
2024-12-31 | BUY | 15 | 1,072.260 | 1,052.930 | 1,054.863 | USD 15,823 | 1,037.48 |
2024-12-30 | BUY | 20 | 1,073.510 | 1,055.230 | 1,057.058 | USD 21,141 | 1,036.81 |
2024-12-27 | BUY | 95 | 1,094.570 | 1,062.000 | 1,065.257 | USD 101,199 | 1,035.79 |
2024-12-23 | BUY | 30 | 1,092.000 | 1,073.770 | 1,075.593 | USD 32,268 | 1,031.27 |
2024-12-20 | SELL | -1,670 | 1,102.870 | 1,055.000 | 1,059.787 | USD -1,769,844 | 1,029.77 Loss of -50,129 on sale |
2024-12-19 | BUY | 72 | 1,080.820 | 1,062.520 | 1,064.350 | USD 76,633 | 1,028.61 |
2024-12-17 | BUY | 54 | 1,132.340 | 1,110.670 | 1,112.837 | USD 60,093 | 1,025.41 |
2024-12-16 | BUY | 18 | 1,134.525 | 1,110.000 | 1,112.453 | USD 20,024 | 1,022.51 |
2024-12-13 | BUY | 30 | 1,141.760 | 1,114.600 | 1,117.316 | USD 33,519 | 1,019.69 |
2024-12-11 | BUY | 18 | 1,157.900 | 1,139.020 | 1,140.908 | USD 20,536 | 1,015.94 |
2024-12-10 | BUY | 12 | 1,147.370 | 1,116.000 | 1,119.137 | USD 13,430 | 1,012.55 |
2024-12-09 | BUY | 12 | 1,134.020 | 1,105.710 | 1,108.541 | USD 13,302 | 1,009.18 |
2024-12-05 | SELL | -36 | 1,130.600 | 1,113.110 | 1,114.859 | USD -40,135 | 1,001.52 Loss of -4,080 on sale |
2024-12-04 | BUY | 6 | 1,126.630 | 1,080.000 | 1,084.663 | USD 6,508 | 997.33 |
2024-12-02 | BUY | 24 | 1,055.320 | 1,045.490 | 1,046.473 | USD 25,115 | 993.21 |
2024-11-29 | SELL | -98 | 1,052.000 | 1,038.370 | 1,039.733 | USD -101,894 | 991.05 Loss of -4,771 on sale |
2024-11-27 | BUY | 24 | 1,065.200 | 1,038.410 | 1,041.089 | USD 24,986 | 986.85 |
2024-11-26 | BUY | 60 | 1,072.840 | 1,054.480 | 1,056.316 | USD 63,379 | 983.24 |
2024-11-25 | BUY | 744 | 1,068.880 | 1,049.150 | 1,051.123 | USD 782,036 | 980.08 |
2024-11-22 | BUY | 18 | 1,064.590 | 1,050.000 | 1,051.459 | USD 18,926 | 976.24 |
2024-11-21 | BUY | 18 | 1,053.260 | 1,030.990 | 1,033.217 | USD 18,598 | 972.70 |
2024-11-20 | BUY | 78 | 1,031.690 | 1,006.310 | 1,008.848 | USD 78,690 | 970.06 |
2024-11-19 | SELL | -78 | 1,025.830 | 993.420 | 996.661 | USD -77,740 | 967.17 Loss of -2,301 on sale |
2024-11-18 | BUY | 360 | 1,021.180 | 1,003.750 | 1,005.493 | USD 361,977 | 964.92 |
2024-11-12 | BUY | 72 | 1,053.260 | 1,027.120 | 1,029.734 | USD 74,141 | 959.71 |
2024-11-11 | BUY | 18 | 1,038.000 | 1,013.700 | 1,016.130 | USD 18,290 | 954.62 |
2024-11-08 | BUY | 72 | 1,019.960 | 1,005.020 | 1,006.514 | USD 72,469 | 950.81 |
2024-11-07 | BUY | 120 | 1,024.440 | 995.370 | 998.277 | USD 119,793 | 945.85 |
2024-11-06 | BUY | 54 | 996.000 | 982.100 | 983.490 | USD 53,108 | 941.79 |
2024-11-05 | BUY | 12 | 973.860 | 958.330 | 959.883 | USD 11,519 | 939.13 |
2024-11-04 | BUY | 60 | 960.370 | 941.600 | 943.477 | USD 56,609 | 937.59 |
2024-11-01 | BUY | 30 | 951.160 | 930.550 | 932.611 | USD 27,978 | 936.94 |
2024-10-30 | BUY | 18 | 963.500 | 949.480 | 950.882 | USD 17,116 | 935.64 |
2024-10-29 | BUY | 114 | 957.820 | 939.430 | 941.269 | USD 107,305 | 932.73 |
2024-10-25 | BUY | 24 | 964.940 | 947.170 | 948.947 | USD 22,775 | 925.14 |
2024-10-24 | BUY | 18 | 979.780 | 940.410 | 944.347 | USD 16,998 | 914.66 |
2024-10-22 | BUY | 36 | 924.400 | 914.360 | 915.364 | USD 32,953 | 918.34 |
2024-10-21 | BUY | 30 | 918.630 | 899.770 | 901.656 | USD 27,050 | 0.00 |