Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 37 | 695.790 | 683.525 | 684.752 | USD 25,336 | 658.18 |
2025-09-24 | SELL | -797 | 703.710 | 688.960 | 690.435 | USD -550,277 | 658.00 Loss of -25,851 on sale |
2025-09-18 | BUY | 38 | | | 674.960* | | 657.92 |
2025-09-17 | BUY | 38 | | | 662.680* | | 657.89 |
2025-08-19 | SELL | -76 | | | 701.030* | | 657.30 Profit of 49,954 on sale |
2025-08-15 | SELL | -38 | 720.090 | 707.500 | 708.759 | USD -26,933 | 656.68 Loss of -1,979 on sale |
2025-08-13 | SELL | -190 | 717.550 | 703.960 | 705.319 | USD -134,011 | 656.40 Loss of -9,295 on sale |
2025-08-12 | SELL | -494 | 714.470 | 699.060 | 700.601 | USD -346,097 | 656.10 Loss of -21,982 on sale |
2025-08-07 | SELL | -570 | 786.280 | 752.040 | 755.464 | USD -430,614 | 655.55 Loss of -56,949 on sale |
2025-08-05 | BUY | 38 | 794.090 | 767.920 | 770.537 | USD 29,280 | 654.30 |
2025-07-31 | BUY | 114 | 807.150 | 783.940 | 786.261 | USD 89,634 | 653.61 |
2025-07-28 | BUY | 38 | 800.500 | 783.000 | 784.750 | USD 29,821 | 651.18 |
2025-07-25 | SELL | -76 | 790.500 | 780.500 | 781.500 | USD -59,394 | 650.45 Loss of -9,959 on sale |
2025-07-24 | BUY | 38 | 784.170 | 775.280 | 776.169 | USD 29,494 | 649.74 |
2025-07-22 | SELL | -129 | 771.120 | 760.300 | 761.382 | USD -98,218 | 648.41 Loss of -14,574 on sale |
2025-07-18 | BUY | 38 | 763.230 | 750.840 | 752.079 | USD 28,579 | 647.19 |
2025-07-14 | SELL | -38 | 758.860 | 747.500 | 748.636 | USD -28,448 | 644.82 Loss of -3,945 on sale |
2025-07-08 | SELL | -76 | 784.620 | 775.840 | 776.718 | USD -59,031 | 642.72 Loss of -10,184 on sale |
2025-07-02 | BUY | 228 | 775.295 | 765.909 | 766.848 | USD 174,841 | 639.48 |
2025-06-24 | SELL | -76 | 771.140 | 758.140 | 759.440 | USD -57,717 | 635.47 Loss of -9,422 on sale |
2025-06-23 | SELL | -38 | 765.000 | 754.400 | 755.460 | USD -28,707 | 634.69 Loss of -4,589 on sale |
2025-06-20 | BUY | 24 | 762.390 | 755.050 | 755.784 | USD 18,139 | 633.91 |
2025-06-12 | SELL | -114 | 770.770 | 763.350 | 764.092 | USD -87,106 | 630.72 Loss of -15,205 on sale |
2025-06-11 | SELL | -184 | 765.460 | 754.530 | 755.623 | USD -139,035 | 629.86 Loss of -23,140 on sale |
2025-06-06 | BUY | 38 | 771.860 | 764.270 | 765.029 | USD 29,071 | 627.21 |
2025-06-02 | SELL | -114 | | | 764.990* | | 623.51 Profit of 71,081 on sale |
2025-05-29 | SELL | -38 | | | 757.220* | | 621.73 Profit of 23,626 on sale |
2025-05-27 | BUY | 38 | 751.960 | 722.450 | 725.401 | USD 27,565 | 619.93 |
2025-05-23 | BUY | 38 | | | 720.130* | | 618.54 |
2025-05-21 | SELL | -114 | 671.065 | 659.605 | 660.751 | USD -75,326 | 617.91 Loss of -4,883 on sale |
2025-05-15 | BUY | 152 | | | 661.310* | | 616.45 |
2025-05-14 | SELL | -228 | | | 652.830* | | 616.18 Profit of 140,490 on sale |
2025-05-13 | SELL | -456 | | | 656.800* | | 615.89 Profit of 280,844 on sale |
2025-05-07 | SELL | -114 | | | 641.140* | | 614.75 Profit of 70,082 on sale |
2025-05-02 | SELL | -38 | 636.810 | 627.570 | 628.494 | USD -23,883 | 614.39 Loss of -536 on sale |
2025-04-29 | SELL | -114 | 624.190 | 616.080 | 616.891 | USD -70,326 | 614.15 Loss of -313 on sale |
2025-04-24 | BUY | 38 | 617.100 | 596.670 | 598.713 | USD 22,751 | 614.03 |
2025-04-22 | BUY | 152 | 584.840 | 571.600 | 572.924 | USD 87,084 | 614.43 |
2025-04-16 | BUY | 38 | 598.065 | 581.080 | 582.779 | USD 22,146 | 615.54 |
2025-04-15 | BUY | 38 | 600.560 | 591.350 | 592.271 | USD 22,506 | 615.73 |
2025-04-11 | BUY | 76 | 588.290 | 569.465 | 571.348 | USD 43,422 | 616.17 |
2025-04-09 | BUY | 190 | 598.550 | 539.115 | 545.058 | USD 103,561 | 616.69 |
2025-04-08 | BUY | 570 | 568.605 | 537.550 | 540.655 | USD 308,174 | 617.35 |
2025-04-07 | SELL | -266 | 575.570 | 532.645 | 536.938 | USD -142,825 | 617.90 Profit of 21,537 on sale |
2025-04-04 | SELL | -570 | 594.210 | 560.940 | 564.267 | USD -321,632 | 618.42 Profit of 30,868 on sale |
2025-04-02 | SELL | -114 | | | 620.910* | | 618.40 Profit of 70,497 on sale |
2025-04-01 | SELL | -38 | | | 613.780* | | 618.44 Profit of 23,501 on sale |
2025-03-31 | SELL | -76 | | | 613.990* | | 618.48 Profit of 47,005 on sale |
2025-03-28 | BUY | 76 | | | 598.920* | | 618.67 |
2025-03-25 | BUY | 114 | | | 618.720* | | 618.74 |
2025-03-24 | BUY | 152 | | | 613.090* | | 618.80 |
2025-03-21 | SELL | -76 | | | 604.040* | | 618.94 Profit of 47,040 on sale |
2025-03-20 | BUY | 76 | | | 600.420* | | 619.13 |
2025-03-19 | BUY | 152 | | | 603.110* | | 619.29 |
2025-03-17 | SELL | -114 | | | 602.110* | | 619.68 Profit of 70,644 on sale |
2025-03-14 | SELL | -76 | | | 598.800* | | 619.90 Profit of 47,113 on sale |
2025-03-13 | SELL | -228 | | | 581.320* | | 620.31 Profit of 141,432 on sale |
2025-03-11 | SELL | -266 | | | 586.710* | | 621.00 Profit of 165,185 on sale |
2025-03-10 | SELL | -152 | | | 579.780* | | 621.45 Profit of 94,460 on sale |
2025-03-06 | SELL | -152 | | | 606.370* | | 621.75 Profit of 94,506 on sale |
2025-03-05 | SELL | -228 | | | 617.510* | | 621.80 Profit of 141,770 on sale |
2025-03-04 | SELL | -304 | | | 598.070* | | 622.07 Profit of 189,110 on sale |
2025-02-28 | SELL | -190 | 614.850 | 598.370 | 600.018 | USD -114,003 | 622.42 Profit of 4,256 on sale |
2025-02-26 | BUY | 76 | 638.990 | 615.440 | 617.795 | USD 46,952 | 622.64 |
2025-02-24 | BUY | 76 | 572.750 | 563.300 | 564.245 | USD 42,883 | 624.16 |
2025-02-21 | BUY | 38 | 582.150 | 561.250 | 563.340 | USD 21,407 | 624.89 |
2025-02-20 | SELL | -114 | 586.100 | 573.390 | 574.661 | USD -65,511 | 625.47 Profit of 5,792 on sale |
2025-02-14 | SELL | -38 | 591.390 | 580.838 | 581.893 | USD -22,112 | 627.67 Profit of 1,739 on sale |
2025-02-13 | SELL | -494 | 592.000 | 579.000 | 580.300 | USD -286,668 | 628.26 Profit of 23,693 on sale |
2025-02-12 | SELL | -38 | 580.971 | 568.710 | 569.936 | USD -21,658 | 628.97 Profit of 2,243 on sale |
2025-02-06 | SELL | -152 | 595.155 | 585.800 | 586.735 | USD -89,184 | 631.49 Profit of 6,803 on sale |
2025-02-05 | BUY | 38 | 593.585 | 580.095 | 581.444 | USD 22,095 | 632.13 |
2025-02-04 | BUY | 266 | 608.480 | 590.120 | 591.956 | USD 157,460 | 632.73 |
2025-01-29 | SELL | -266 | 603.540 | 590.190 | 591.525 | USD -157,346 | 634.81 Profit of 11,514 on sale |
2025-01-28 | BUY | 76 | 613.710 | 600.190 | 601.542 | USD 45,717 | 635.36 |
2025-01-24 | BUY | 38 | 602.450 | 595.440 | 596.141 | USD 22,653 | 636.46 |
2025-01-22 | BUY | 76 | 617.540 | 609.680 | 610.466 | USD 46,395 | 637.55 |
2025-01-16 | BUY | 76 | 623.735 | 606.780 | 608.476 | USD 46,244 | 639.87 |
2025-01-15 | BUY | 38 | 627.500 | 611.415 | 613.023 | USD 23,295 | 640.22 |
2025-01-10 | BUY | 76 | 633.620 | 617.290 | 618.923 | USD 47,038 | 641.42 |
2025-01-02 | BUY | 114 | 637.690 | 619.508 | 621.326 | USD 70,831 | 642.47 |
2024-12-31 | BUY | 76 | 633.655 | 626.420 | 627.143 | USD 47,663 | 642.78 |
2024-12-31 | BUY | 76 | 633.655 | 626.420 | 627.143 | USD 47,663 | 642.78 |
2024-12-27 | BUY | 38 | 643.240 | 631.180 | 632.386 | USD 24,031 | 643.16 |
2024-12-20 | BUY | 114 | 648.985 | 625.000 | 627.398 | USD 71,523 | 643.14 |
2024-12-19 | BUY | 38 | 661.950 | 636.710 | 639.234 | USD 24,291 | 643.30 |
2024-12-18 | SELL | -38 | 677.010 | 647.310 | 650.280 | USD -24,711 | 643.13 Loss of -272 on sale |
2024-12-17 | BUY | 76 | 679.850 | 664.045 | 665.625 | USD 50,588 | 642.19 |
2024-12-13 | BUY | 38 | 672.375 | 653.978 | 655.818 | USD 24,921 | 640.95 |
2024-12-11 | SELL | -204 | 670.739 | 646.260 | 648.708 | USD -132,336 | 640.08 Loss of -1,761 on sale |
2024-12-10 | BUY | 38 | 659.235 | 646.000 | 647.323 | USD 24,598 | 639.86 |
2024-12-06 | SELL | -76 | 654.110 | 645.820 | 646.649 | USD -49,145 | 639.44 Loss of -548 on sale |
2024-12-05 | BUY | 38 | 653.050 | 641.450 | 642.610 | USD 24,419 | 639.13 |
2024-12-04 | SELL | -304 | 660.390 | 636.950 | 639.294 | USD -194,345 | 638.59 Loss of -214 on sale |
2024-12-03 | BUY | 114 | 636.680 | 626.400 | 627.428 | USD 71,527 | 638.68 |
2024-12-02 | BUY | 190 | 640.390 | 631.670 | 632.542 | USD 120,183 | 638.85 |
2024-11-27 | BUY | 38 | 641.090 | 631.200 | 632.189 | USD 24,023 | 638.96 |
2024-11-26 | BUY | 266 | 641.500 | 630.330 | 631.447 | USD 167,965 | 638.96 |
2024-11-21 | BUY | 114 | 681.590 | 656.750 | 659.234 | USD 75,153 | 637.14 |
2024-11-20 | BUY | 76 | 652.280 | 637.600 | 639.068 | USD 48,569 | 636.43 |
2024-11-19 | BUY | 38 | 646.870 | 632.400 | 633.847 | USD 24,086 | 636.00 |
2024-11-18 | BUY | 76 | 688.120 | 675.800 | 677.032 | USD 51,454 | 633.48 |
2024-11-12 | BUY | 152 | 703.880 | 694.300 | 695.258 | USD 105,679 | 629.35 |
2024-11-11 | BUY | 76 | 698.960 | 682.300 | 683.966 | USD 51,981 | 624.82 |
2024-11-08 | BUY | 304 | 688.840 | 672.230 | 673.891 | USD 204,863 | 620.58 |
2024-11-07 | BUY | 266 | 675.100 | 651.740 | 654.076 | USD 173,984 | 616.46 |
2024-11-06 | BUY | 304 | 668.000 | 642.750 | 645.275 | USD 196,164 | 613.80 |
2024-11-05 | SELL | -76 | 622.290 | 610.710 | 611.868 | USD -46,502 | 613.34 Profit of 112 on sale |
2024-11-04 | BUY | 76 | 624.520 | 615.830 | 616.699 | USD 46,869 | 612.77 |
2024-11-01 | BUY | 266 | 626.380 | 603.000 | 605.338 | USD 161,020 | 611.78 |
2024-10-28 | BUY | 190 | 613.770 | 607.890 | 608.478 | USD 115,611 | 607.76 |
2024-10-25 | BUY | 418 | 617.220 | 607.830 | 608.769 | USD 254,465 | 607.38 |
2024-10-23 | SELL | -38 | 609.990 | 599.650 | 600.684 | USD -22,826 | 611.76 Profit of 421 on sale |
2024-10-21 | BUY | 38 | 615.620 | 607.110 | 607.961 | USD 23,103 | 0.00 |