Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-16 | BUY | 11 | | | 723.102* | | 608.60 |
2025-09-15 | BUY | 11 | | | 722.665* | | 608.00 |
2025-08-21 | BUY | 10 | 831.300 | 812.000 | 813.930 | USD 8,139 | 605.72 |
2025-08-20 | SELL | -20 | | | 708.454* | | 605.17 Profit of 12,103 on sale |
2025-08-13 | BUY | 20 | 865.130 | 840.000 | 842.513 | USD 16,850 | 603.79 |
2025-08-12 | BUY | 10 | 844.000 | 803.000 | 807.100 | USD 8,071 | 603.14 |
2025-08-08 | SELL | -10 | 815.000 | 794.500 | 796.550 | USD -7,966 | 602.19 Loss of -1,944 on sale |
2025-08-05 | BUY | 20 | 834.440 | 774.140 | 780.170 | USD 15,603 | 601.16 |
2025-08-04 | SELL | -40 | 831.970 | 778.900 | 784.207 | USD -31,368 | 600.50 Loss of -7,348 on sale |
2025-08-01 | SELL | -10 | 803.000 | 711.460 | 720.614 | USD -7,206 | 600.05 Loss of -1,206 on sale |
2025-07-31 | SELL | -541 | 740.000 | 706.000 | 709.400 | USD -383,785 | 599.93 Loss of -59,225 on sale |
2025-07-30 | BUY | 11 | 747.500 | 726.050 | 728.195 | USD 8,010 | 599.72 |
2025-07-18 | SELL | -33 | 725.830 | 705.840 | 707.839 | USD -23,359 | 599.08 Loss of -3,589 on sale |
2025-07-16 | SELL | -22 | 722.230 | 686.870 | 690.406 | USD -15,189 | 598.88 Loss of -2,013 on sale |
2025-07-10 | BUY | 11 | 756.410 | 735.400 | 737.501 | USD 8,113 | 598.25 |
2025-07-07 | BUY | 22 | 755.310 | 736.630 | 738.498 | USD 16,247 | 597.44 |
2025-07-02 | BUY | 11 | 770.000 | 735.760 | 739.184 | USD 8,131 | 596.50 |
2025-06-24 | BUY | 20 | 719.150 | 700.650 | 702.500 | USD 14,050 | 595.53 |
2025-06-23 | BUY | 10 | 695.000 | 671.180 | 673.562 | USD 6,736 | 595.49 |
2025-06-18 | BUY | 10 | 706.398 | 686.057 | 688.091 | USD 6,881 | 595.38 |
2025-06-17 | BUY | 10 | 710.730 | 689.820 | 691.911 | USD 6,919 | 595.36 |
2025-06-05 | SELL | -20 | 705.900 | 674.820 | 677.928 | USD -13,559 | 594.38 Loss of -1,671 on sale |
2025-06-03 | BUY | 20 | 688.800 | 662.795 | 665.395 | USD 13,308 | 594.22 |
2025-05-28 | BUY | 110 | 689.400 | 675.470 | 676.863 | USD 74,455 | 594.30 |
2025-05-27 | BUY | 30 | 689.520 | 671.660 | 673.446 | USD 20,203 | 594.22 |
2025-05-22 | SELL | -10 | 694.819 | 671.190 | 673.553 | USD -6,736 | 594.39 Loss of -792 on sale |
2025-05-21 | SELL | -10 | 703.970 | 674.465 | 677.416 | USD -6,774 | 594.36 Loss of -831 on sale |
2025-05-20 | SELL | -20 | 702.230 | 692.765 | 693.712 | USD -13,874 | 594.14 Loss of -1,991 on sale |
2025-05-19 | SELL | -20 | | | 624.153* | | 593.90 Profit of 11,878 on sale |
2025-05-15 | BUY | 10 | | | 634.951* | | 593.18 |
2025-05-14 | BUY | 20 | | | 654.818* | | 592.68 |
2025-05-13 | BUY | 30 | | | 660.900* | | 592.11 |
2025-05-12 | BUY | 60 | | | 638.256* | | 591.73 |
2025-05-09 | BUY | 30 | | | 565.976* | | 591.95 |
2025-05-02 | BUY | 10 | 649.400 | 608.960 | 613.004 | USD 6,130 | 593.43 |
2025-04-28 | BUY | 10 | 591.390 | 564.220 | 566.937 | USD 5,669 | 596.06 |
2025-04-25 | SELL | -10 | 588.250 | 568.960 | 570.889 | USD -5,709 | 596.82 Profit of 259 on sale |
2025-04-24 | BUY | 30 | 582.570 | 546.755 | 550.337 | USD 16,510 | 597.62 |
2025-04-23 | BUY | 10 | 553.980 | 532.790 | 534.909 | USD 5,349 | 598.78 |
2025-04-22 | BUY | 10 | 526.570 | 506.305 | 508.331 | USD 5,083 | 600.22 |
2025-04-16 | SELL | -10 | 531.075 | 499.690 | 502.829 | USD -5,028 | 605.86 Profit of 1,030 on sale |
2025-04-15 | BUY | 10 | 554.775 | 537.350 | 539.092 | USD 5,391 | 607.10 |
2025-04-14 | BUY | 20 | 557.510 | 532.115 | 534.654 | USD 10,693 | 608.43 |
2025-04-11 | BUY | 20 | 538.440 | 476.050 | 482.289 | USD 9,646 | 609.83 |
2025-04-10 | BUY | 20 | 529.330 | 470.440 | 476.329 | USD 9,527 | 611.63 |
2025-04-08 | BUY | 20 | 515.915 | 438.860 | 446.565 | USD 8,931 | 614.72 |
2025-04-07 | SELL | -10 | 525.040 | 442.690 | 450.925 | USD -4,509 | 616.49 Profit of 1,656 on sale |
2025-04-04 | SELL | -60 | 492.380 | 451.285 | 455.395 | USD -27,324 | 618.42 Profit of 9,782 on sale |
2025-04-01 | SELL | -20 | | | 537.884* | | 620.11 Profit of 12,402 on sale |
2025-03-31 | SELL | -20 | | | 536.919* | | 621.02 Profit of 12,420 on sale |
2025-03-28 | SELL | -20 | | | 535.794* | | 621.97 Profit of 12,439 on sale |
2025-03-25 | BUY | 10 | | | 586.056* | | 623.87 |
2025-03-21 | SELL | -40 | | | 546.748* | | 625.28 Profit of 25,011 on sale |
2025-03-20 | SELL | -30 | | | 561.464* | | 626.04 Profit of 18,781 on sale |
2025-03-18 | BUY | 60 | | | 569.498* | | 627.30 |
2025-03-11 | SELL | -10 | | | 521.964* | | 632.63 Profit of 6,326 on sale |
2025-03-10 | SELL | -30 | | | 536.646* | | 633.90 Profit of 19,017 on sale |
2025-03-07 | SELL | -70 | | | 549.025* | | 635.03 Profit of 44,452 on sale |
2025-03-05 | SELL | -30 | | | 568.738* | | 635.92 Profit of 19,078 on sale |
2025-03-03 | SELL | -40 | 621.720 | 595.090 | 597.753 | USD -23,910 | 638.16 Profit of 1,616 on sale |
2025-02-27 | SELL | -10 | 672.040 | 608.060 | 614.458 | USD -6,145 | 639.64 Profit of 252 on sale |
2025-02-19 | BUY | 10 | 708.360 | 682.650 | 685.221 | USD 6,852 | 639.63 |
2025-02-18 | BUY | 20 | 704.770 | 685.100 | 687.067 | USD 13,741 | 639.31 |
2025-02-13 | BUY | 20 | 707.490 | 694.080 | 695.421 | USD 13,908 | 638.34 |
2025-02-05 | SELL | -80 | 664.990 | 647.870 | 649.582 | USD -51,967 | 635.28 Loss of -1,144 on sale |
2025-02-04 | BUY | 10 | 657.880 | 627.800 | 630.808 | USD 6,308 | 635.34 |
2025-01-29 | BUY | 10 | 619.990 | 607.420 | 608.677 | USD 6,087 | 637.67 |
2025-01-28 | BUY | 10 | 622.400 | 590.545 | 593.730 | USD 5,937 | 638.62 |
2025-01-24 | BUY | 30 | 700.000 | 670.000 | 673.000 | USD 20,190 | 639.92 |
2025-01-23 | BUY | 70 | 699.280 | 673.345 | 675.938 | USD 47,316 | 639.20 |
2025-01-22 | BUY | 50 | 699.330 | 652.045 | 656.773 | USD 32,839 | 638.69 |
2025-01-21 | BUY | 10 | 655.000 | 632.810 | 635.029 | USD 6,350 | 639.27 |
2025-01-16 | BUY | 60 | 614.505 | 596.010 | 597.860 | USD 35,872 | 642.50 |
2025-01-15 | BUY | 10 | 611.380 | 601.480 | 602.470 | USD 6,025 | 643.99 |
2025-01-10 | BUY | 10 | 614.525 | 582.060 | 585.307 | USD 5,853 | 649.72 |
2024-12-10 | BUY | 10 | 612.580 | 594.940 | 596.704 | USD 5,967 | 655.07 |
2024-12-09 | BUY | 40 | 613.300 | 591.000 | 593.230 | USD 23,729 | 657.55 |
2024-12-05 | SELL | -20 | 587.330 | 566.610 | 568.682 | USD -11,374 | 664.74 Profit of 1,921 on sale |
2024-12-04 | BUY | 30 | 592.800 | 579.990 | 581.271 | USD 17,438 | 668.61 |
2024-12-03 | SELL | -50 | 585.790 | 570.740 | 572.245 | USD -28,612 | 672.70 Profit of 5,023 on sale |
2024-12-02 | BUY | 20 | 588.940 | 566.010 | 568.303 | USD 11,366 | 677.09 |
2024-11-25 | BUY | 20 | 610.830 | 587.690 | 590.004 | USD 11,800 | 707.47 |
2024-11-22 | SELL | -10 | 591.600 | 565.700 | 568.290 | USD -5,683 | 714.59 Profit of 1,463 on sale |
2024-11-21 | SELL | -10 | 574.010 | 551.790 | 554.012 | USD -5,540 | 723.09 Profit of 1,691 on sale |
2024-11-18 | BUY | 50 | 588.910 | 561.580 | 564.313 | USD 28,216 | 754.12 |
2024-11-12 | BUY | 10 | 689.770 | 631.505 | 637.332 | USD 6,373 | 763.31 |
2024-11-08 | BUY | 70 | 781.020 | 749.845 | 752.962 | USD 52,707 | 778.35 |
2024-11-07 | BUY | 20 | 796.530 | 762.660 | 766.047 | USD 15,321 | 783.07 |
2024-11-06 | BUY | 10 | 786.510 | 762.790 | 765.162 | USD 7,652 | 787.38 |
2024-10-31 | SELL | -407 | 829.500 | 733.880 | 743.442 | USD -302,581 | 830.76 Profit of 35,537 on sale |
2024-10-29 | BUY | 11 | 937.180 | 891.190 | 895.789 | USD 9,854 | 822.52 |
2024-10-28 | BUY | 11 | 911.380 | 885.920 | 888.466 | USD 9,773 | 822.41 |
2024-10-25 | BUY | 11 | 925.270 | 901.210 | 903.616 | USD 9,940 | 819.98 |
2024-10-24 | BUY | 11 | 903.000 | 890.460 | 891.714 | USD 9,809 | 815.46 |
2024-10-23 | SELL | -22 | 894.990 | 866.680 | 869.511 | USD -19,129 | 813.15 Loss of -1,240 on sale |