Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 6 | 898.010 | 872.285 | 874.857 | USD 5,249 | 667.71 |
2025-09-24 | SELL | -132 | 920.330 | 899.904 | 901.947 | USD -119,057 | 666.53 Loss of -31,076 on sale |
2025-09-18 | BUY | 6 | | | 917.780* | | 665.28 |
2025-09-17 | BUY | 6 | | | 877.660* | | 664.22 |
2025-08-19 | SELL | -12 | | | 844.800* | | 660.71 Profit of 7,929 on sale |
2025-08-15 | SELL | -6 | 851.920 | 823.850 | 826.657 | USD -4,960 | 658.89 Loss of -1,007 on sale |
2025-08-13 | SELL | -30 | 865.130 | 840.000 | 842.513 | USD -25,275 | 657.84 Loss of -5,540 on sale |
2025-08-12 | SELL | -78 | 844.000 | 803.000 | 807.100 | USD -62,954 | 656.90 Loss of -11,716 on sale |
2025-08-07 | SELL | -90 | 819.500 | 785.000 | 788.450 | USD -70,961 | 656.16 Loss of -11,906 on sale |
2025-08-05 | BUY | 6 | 834.440 | 774.140 | 780.170 | USD 4,681 | 654.60 |
2025-07-31 | BUY | 18 | 740.000 | 706.000 | 709.400 | USD 12,769 | 654.30 |
2025-07-28 | BUY | 6 | 741.070 | 721.720 | 723.655 | USD 4,342 | 653.06 |
2025-07-25 | SELL | -12 | 718.250 | 704.020 | 705.443 | USD -8,465 | 652.73 Loss of -633 on sale |
2025-07-24 | BUY | 6 | 720.820 | 702.560 | 704.386 | USD 4,226 | 652.40 |
2025-07-18 | BUY | 6 | 725.830 | 705.840 | 707.839 | USD 4,247 | 650.85 |
2025-07-14 | SELL | -6 | 729.580 | 703.060 | 705.712 | USD -4,234 | 649.35 Loss of -338 on sale |
2025-07-08 | SELL | -12 | 770.150 | 750.500 | 752.465 | USD -9,030 | 647.59 Loss of -1,259 on sale |
2025-07-02 | BUY | 36 | 770.000 | 735.760 | 739.184 | USD 26,611 | 645.03 |
2025-06-24 | SELL | -12 | 719.150 | 700.650 | 702.500 | USD -8,430 | 642.49 Loss of -720 on sale |
2025-06-23 | SELL | -6 | 695.000 | 671.180 | 673.562 | USD -4,041 | 642.18 Loss of -188 on sale |
2025-06-20 | SELL | -36 | 704.970 | 676.660 | 679.491 | USD -24,462 | 641.91 Loss of -1,353 on sale |
2025-06-12 | SELL | -18 | 730.000 | 713.410 | 715.069 | USD -12,871 | 640.47 Loss of -1,343 on sale |
2025-06-06 | BUY | 6 | 698.760 | 685.520 | 686.844 | USD 4,121 | 638.62 |
2025-06-02 | SELL | -18 | | | 668.660* | | 637.45 Profit of 11,474 on sale |
2025-05-29 | SELL | -6 | | | 680.720* | | 636.99 Profit of 3,822 on sale |
2025-05-27 | BUY | 6 | 689.520 | 671.660 | 673.446 | USD 4,041 | 636.38 |
2025-05-23 | BUY | 6 | | | 662.180* | | 636.02 |
2025-05-21 | SELL | -18 | 703.970 | 674.465 | 677.416 | USD -12,193 | 635.47 Loss of -755 on sale |
2025-05-15 | BUY | 24 | | | 710.320* | | 633.39 |
2025-05-14 | SELL | -36 | | | 734.280* | | 632.66 Profit of 22,776 on sale |
2025-05-13 | SELL | -72 | | | 737.730* | | 631.89 Profit of 45,496 on sale |
2025-05-07 | SELL | -18 | | | 636.710* | | 631.16 Profit of 11,361 on sale |
2025-05-02 | SELL | -6 | 649.400 | 608.960 | 613.004 | USD -3,678 | 631.21 Profit of 109 on sale |
2025-04-29 | SELL | -18 | 593.760 | 574.865 | 576.754 | USD -10,382 | 632.10 Profit of 996 on sale |
2025-04-24 | BUY | 6 | 582.570 | 546.755 | 550.337 | USD 3,302 | 633.29 |
2025-04-22 | BUY | 24 | 526.570 | 506.305 | 508.331 | USD 12,200 | 635.09 |
2025-04-16 | BUY | 6 | 531.075 | 499.690 | 502.829 | USD 3,017 | 639.02 |
2025-04-15 | BUY | 6 | 554.775 | 537.350 | 539.092 | USD 3,235 | 639.84 |
2025-04-11 | BUY | 12 | 538.440 | 476.050 | 482.289 | USD 5,787 | 641.66 |
2025-04-10 | BUY | 30 | 529.330 | 470.440 | 476.329 | USD 14,290 | 643.05 |
2025-04-08 | BUY | 90 | 515.915 | 438.860 | 446.565 | USD 40,191 | 645.47 |
2025-04-07 | SELL | -42 | 525.040 | 442.690 | 450.925 | USD -18,939 | 646.90 Profit of 8,231 on sale |
2025-04-04 | SELL | -90 | 492.380 | 451.285 | 455.395 | USD -40,986 | 648.45 Profit of 17,375 on sale |
2025-04-02 | SELL | -18 | | | 590.650* | | 648.99 Profit of 11,682 on sale |
2025-04-01 | SELL | -6 | | | 581.480* | | 649.62 Profit of 3,898 on sale |
2025-03-31 | SELL | -12 | | | 579.980* | | 650.28 Profit of 7,803 on sale |
2025-03-28 | BUY | 12 | | | 579.890* | | 650.95 |
2025-03-25 | BUY | 18 | | | 632.970* | | 652.10 |
2025-03-24 | BUY | 24 | | | 627.930* | | 652.34 |
2025-03-21 | SELL | -312 | | | 590.980* | | 652.96 Profit of 203,722 on sale |
2025-03-20 | BUY | 14 | | | 609.020* | | 653.40 |
2025-03-19 | BUY | 28 | | | 629.840* | | 653.64 |
2025-03-17 | SELL | -21 | | | 640.640* | | 654.10 Profit of 13,736 on sale |
2025-03-14 | SELL | -14 | | | 606.060* | | 654.61 Profit of 9,165 on sale |
2025-03-13 | SELL | -42 | | | 571.210* | | 655.49 Profit of 27,531 on sale |
2025-03-11 | SELL | -49 | | | 570.350* | | 657.21 Profit of 32,203 on sale |
2025-03-10 | SELL | -28 | | | 581.590* | | 658.04 Profit of 18,425 on sale |
2025-03-06 | SELL | -28 | | | 565.700* | | 659.77 Profit of 18,473 on sale |
2025-03-05 | SELL | -42 | | | 612.190* | | 660.31 Profit of 27,733 on sale |
2025-03-04 | SELL | -56 | | | 588.150* | | 661.14 Profit of 37,024 on sale |
2025-02-28 | SELL | -35 | 624.330 | 596.600 | 599.373 | USD -20,978 | 662.69 Profit of 2,216 on sale |
2025-02-26 | BUY | 14 | 681.000 | 660.480 | 662.532 | USD 9,275 | 663.23 |
2025-02-24 | BUY | 14 | 665.000 | 637.020 | 639.818 | USD 8,957 | 663.50 |
2025-02-21 | BUY | 7 | 689.780 | 659.490 | 662.519 | USD 4,638 | 663.53 |
2025-02-20 | SELL | -21 | 707.420 | 682.140 | 684.668 | USD -14,378 | 663.20 Loss of -451 on sale |
2025-02-14 | SELL | -7 | 698.370 | 681.310 | 683.016 | USD -4,781 | 661.86 Loss of -148 on sale |
2025-02-13 | SELL | -91 | 707.490 | 694.080 | 695.421 | USD -63,283 | 661.35 Loss of -3,101 on sale |
2025-02-12 | SELL | -7 | 700.780 | 682.765 | 684.567 | USD -4,792 | 660.83 Loss of -166 on sale |
2025-02-06 | SELL | -28 | 666.380 | 639.060 | 641.792 | USD -17,970 | 658.77 Profit of 475 on sale |
2025-02-05 | BUY | 7 | 664.990 | 647.870 | 649.582 | USD 4,547 | 658.84 |
2025-02-04 | BUY | 49 | 657.880 | 627.800 | 630.808 | USD 30,910 | 658.88 |
2025-01-29 | SELL | -49 | 619.990 | 607.420 | 608.677 | USD -29,825 | 660.68 Profit of 2,548 on sale |
2025-01-28 | BUY | 14 | 622.400 | 590.545 | 593.730 | USD 8,312 | 661.38 |
2025-01-24 | BUY | 7 | 700.000 | 670.000 | 673.000 | USD 4,711 | 662.10 |
2025-01-22 | BUY | 14 | 699.330 | 652.045 | 656.773 | USD 9,195 | 661.00 |
2025-01-16 | BUY | 14 | 614.505 | 596.010 | 597.860 | USD 8,370 | 663.91 |
2025-01-15 | BUY | 7 | 611.380 | 601.480 | 602.470 | USD 4,217 | 665.07 |
2025-01-10 | BUY | 14 | 614.525 | 582.060 | 585.307 | USD 8,194 | 669.61 |
2025-01-02 | BUY | 21 | 609.700 | 589.400 | 591.430 | USD 12,420 | 673.28 |
2024-12-31 | BUY | 14 | 608.970 | 589.300 | 591.267 | USD 8,278 | 675.05 |
2024-12-31 | BUY | 14 | 608.970 | 589.300 | 591.267 | USD 8,278 | 675.05 |
2024-12-27 | BUY | 7 | 621.925 | 604.145 | 605.923 | USD 4,241 | 678.09 |
2024-12-20 | BUY | 21 | 603.190 | 582.290 | 584.380 | USD 12,272 | 684.65 |
2024-12-19 | BUY | 7 | 612.995 | 586.620 | 589.257 | USD 4,125 | 687.10 |
2024-12-18 | SELL | -7 | 644.810 | 593.110 | 598.280 | USD -4,188 | 689.45 Profit of 638 on sale |
2024-12-17 | BUY | 14 | 639.060 | 622.080 | 623.778 | USD 8,733 | 691.10 |
2024-12-13 | BUY | 7 | 624.770 | 602.070 | 604.340 | USD 4,230 | 695.25 |
2024-12-11 | SELL | -158 | | | 623.820* | | 697.35 Profit of 110,181 on sale |
2024-12-10 | BUY | 7 | 612.580 | 594.940 | 596.704 | USD 4,177 | 700.44 |
2024-12-06 | SELL | -14 | 593.310 | 576.000 | 577.731 | USD -8,088 | 706.94 Profit of 1,809 on sale |
2024-12-05 | BUY | 7 | 587.330 | 566.610 | 568.682 | USD 3,981 | 711.43 |
2024-12-04 | SELL | -56 | 592.800 | 579.990 | 581.271 | USD -32,551 | 715.91 Profit of 7,540 on sale |
2024-12-03 | BUY | 21 | 585.790 | 570.740 | 572.245 | USD 12,017 | 720.66 |
2024-12-02 | BUY | 35 | 588.940 | 566.010 | 568.303 | USD 19,891 | 725.85 |
2024-11-27 | BUY | 7 | 575.830 | 548.250 | 551.008 | USD 3,857 | 746.25 |
2024-11-26 | BUY | 49 | 602.300 | 568.100 | 571.520 | USD 28,004 | 753.82 |
2024-11-21 | BUY | 21 | 574.010 | 551.790 | 554.012 | USD 11,634 | 779.19 |
2024-11-20 | BUY | 14 | 587.000 | 546.710 | 550.739 | USD 7,710 | 790.72 |
2024-11-19 | BUY | 7 | 593.910 | 576.370 | 578.124 | USD 4,047 | 802.10 |
2024-11-18 | BUY | 14 | 588.910 | 561.580 | 564.313 | USD 7,900 | 814.70 |
2024-11-12 | BUY | 28 | 689.770 | 631.505 | 637.332 | USD 17,845 | 825.37 |
2024-11-11 | BUY | 14 | 650.930 | 572.780 | 580.595 | USD 8,128 | 837.24 |
2024-11-08 | BUY | 56 | 781.020 | 749.845 | 752.962 | USD 42,166 | 842.66 |
2024-11-07 | BUY | 49 | 796.530 | 762.660 | 766.047 | USD 37,536 | 847.85 |
2024-11-06 | BUY | 56 | 786.510 | 762.790 | 765.162 | USD 42,849 | 853.06 |
2024-11-05 | SELL | -14 | 775.850 | 750.950 | 753.440 | USD -10,548 | 861.25 Profit of 1,509 on sale |
2024-11-04 | BUY | 14 | 784.760 | 746.590 | 750.407 | USD 10,506 | 870.72 |
2024-11-01 | BUY | 49 | 788.730 | 755.740 | 759.039 | USD 37,193 | 883.09 |
2024-10-28 | BUY | 35 | 911.380 | 885.920 | 888.466 | USD 31,096 | 889.01 |
2024-10-25 | BUY | 77 | 925.270 | 901.210 | 903.616 | USD 69,578 | 885.94 |
2024-10-23 | SELL | -7 | 894.990 | 866.680 | 869.511 | USD -6,087 | 880.04 Profit of 74 on sale |
2024-10-21 | BUY | 7 | 910.500 | 858.980 | 864.132 | USD 6,049 | 0.00 |