Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 69 | 695.790 | 683.525 | 684.752 | USD 47,248 | 653.03 |
2025-09-16 | SELL | -144 | | | 651.300* | | 652.85 Profit of 94,011 on sale |
2025-09-15 | BUY | 144 | | | 651.330* | | 652.86 |
2025-09-12 | SELL | -72 | 660.400 | 645.310 | 646.819 | USD -46,571 | 652.90 Profit of 438 on sale |
2025-09-09 | SELL | -52 | | | 670.890* | | 652.72 Profit of 33,941 on sale |
2025-07-30 | SELL | -182 | 813.700 | 800.960 | 802.234 | USD -146,007 | 650.81 Loss of -27,560 on sale |
2025-07-29 | BUY | 672 | 807.930 | 794.830 | 796.140 | USD 535,006 | 649.80 |
2025-07-16 | SELL | -360 | 751.800 | 742.390 | 743.331 | USD -267,599 | 648.44 Loss of -34,161 on sale |
2025-07-14 | SELL | -48 | 758.860 | 747.500 | 748.636 | USD -35,935 | 647.09 Loss of -4,874 on sale |
2025-07-11 | SELL | -72 | 751.860 | 743.500 | 744.336 | USD -53,592 | 646.42 Loss of -7,050 on sale |
2025-07-10 | SELL | -24 | 769.980 | 745.130 | 747.615 | USD -17,943 | 645.73 Loss of -2,445 on sale |
2025-07-09 | SELL | -48 | 783.000 | 766.050 | 767.745 | USD -36,852 | 644.89 Loss of -5,897 on sale |
2025-07-07 | BUY | 24 | 788.130 | 778.760 | 779.697 | USD 18,713 | 642.99 |
2025-07-03 | SELL | -360 | 784.540 | 776.690 | 777.475 | USD -279,891 | 641.07 Loss of -49,108 on sale |
2025-07-02 | SELL | -48 | 775.295 | 765.909 | 766.848 | USD -36,809 | 640.13 Loss of -6,082 on sale |
2025-06-23 | SELL | -48 | 765.000 | 754.400 | 755.460 | USD -36,262 | 636.57 Loss of -5,707 on sale |
2025-06-20 | SELL | -24 | 762.390 | 755.050 | 755.784 | USD -18,139 | 635.66 Loss of -2,883 on sale |
2025-06-18 | SELL | -46 | 765.585 | 750.380 | 751.901 | USD -34,587 | 633.89 Loss of -5,428 on sale |
2025-06-16 | SELL | -288 | 769.920 | 757.570 | 758.805 | USD -218,536 | 631.90 Loss of -36,549 on sale |
2025-06-13 | SELL | -1,225 | 763.010 | 752.340 | 753.407 | USD -922,924 | 630.97 Loss of -149,981 on sale |
2025-06-12 | SELL | -1,080 | 770.770 | 763.350 | 764.092 | USD -825,219 | 629.94 Loss of -144,882 on sale |
2025-06-11 | SELL | -48 | 765.460 | 754.530 | 755.623 | USD -36,270 | 628.90 Loss of -6,082 on sale |
2025-06-06 | BUY | 72 | 771.860 | 764.270 | 765.029 | USD 55,082 | 625.67 |
2025-06-05 | BUY | 96 | 773.450 | 763.810 | 764.774 | USD 73,418 | 624.55 |
2025-05-28 | SELL | -72 | 758.622 | 751.000 | 751.762 | USD -54,127 | 617.76 Loss of -9,648 on sale |
2025-05-27 | BUY | 72 | 751.960 | 722.450 | 725.401 | USD 52,229 | 616.63 |
2025-05-23 | SELL | -216 | | | 720.130* | | 614.86 Profit of 132,811 on sale |
2025-05-22 | BUY | 48 | 670.560 | 659.000 | 660.156 | USD 31,687 | 614.42 |
2025-05-20 | BUY | 216 | 671.500 | 663.230 | 664.057 | USD 143,436 | 613.53 |
2025-05-16 | SELL | -120 | 672.810 | 662.191 | 663.253 | USD -79,590 | 612.51 Loss of -6,090 on sale |
2025-05-15 | BUY | 96 | | | 661.310* | | 612.07 |
2025-05-14 | SELL | -648 | | | 652.830* | | 611.70 Profit of 396,379 on sale |
2025-05-13 | BUY | 48 | | | 656.800* | | 611.28 |
2025-05-12 | BUY | 120 | | | 662.300* | | 610.81 |
2025-05-09 | SELL | -96 | | | 653.880* | | 610.41 Profit of 58,599 on sale |
2025-05-08 | BUY | 72 | | | 656.080* | | 609.98 |
2025-05-07 | SELL | -120 | | | 641.140* | | 609.68 Profit of 73,162 on sale |
2025-04-30 | SELL | -24 | 629.305 | 610.220 | 612.128 | USD -14,691 | 608.75 Loss of -81 on sale |
2025-04-28 | SELL | -144 | 628.595 | 614.580 | 615.982 | USD -88,701 | 608.51 Loss of -1,076 on sale |
2025-04-23 | BUY | 24 | 608.725 | 593.810 | 595.301 | USD 14,287 | 608.41 |
2025-04-15 | BUY | 312 | 600.560 | 591.350 | 592.271 | USD 184,789 | 610.04 |
2025-04-14 | BUY | 48 | 600.000 | 585.816 | 587.235 | USD 28,187 | 610.23 |
2025-04-09 | SELL | -142 | 598.550 | 539.115 | 545.058 | USD -77,398 | 611.05 Profit of 9,370 on sale |
2025-04-08 | BUY | 72 | 568.605 | 537.550 | 540.655 | USD 38,927 | 611.85 |
2025-04-04 | BUY | 144 | 594.210 | 560.940 | 564.267 | USD 81,254 | 613.14 |
2025-04-02 | BUY | 69 | | | 620.910* | | 613.04 |
2025-04-01 | SELL | -216 | | | 613.780* | | 613.03 Profit of 132,415 on sale |
2025-03-31 | BUY | 1,128 | | | 613.990* | | 613.02 |
2025-03-28 | BUY | 144 | | | 598.920* | | 613.20 |
2025-03-27 | BUY | 279 | | | 615.300* | | 613.17 |
2025-03-26 | BUY | 717 | | | 614.860* | | 613.15 |
2025-03-25 | BUY | 486 | | | 618.720* | | 613.08 |
2025-03-24 | SELL | -72 | | | 613.090* | | 613.08 Profit of 44,142 on sale |
2025-03-21 | BUY | 187 | | | 604.040* | | 613.20 |
2025-03-19 | BUY | 69 | | | 603.110* | | 613.52 |
2025-03-17 | SELL | -142 | | | 602.110* | | 613.90 Profit of 87,173 on sale |
2025-03-14 | SELL | -71 | | | 598.800* | | 614.12 Profit of 43,603 on sale |
2025-03-13 | SELL | -71 | | | 581.320* | | 614.61 Profit of 43,637 on sale |
2025-03-12 | SELL | -142 | | | 591.140* | | 614.97 Profit of 87,325 on sale |
2025-03-07 | BUY | 213 | | | 609.610* | | 616.06 |
2025-02-28 | BUY | 213 | 614.850 | 598.370 | 600.018 | USD 127,804 | 616.63 |
2025-02-26 | BUY | 284 | 638.990 | 615.440 | 617.795 | USD 175,454 | 616.76 |
2025-02-21 | BUY | 426 | 582.150 | 561.250 | 563.340 | USD 239,983 | 619.76 |
2025-02-18 | BUY | 142 | 590.040 | 576.060 | 577.458 | USD 81,999 | 622.07 |
2025-02-11 | BUY | 355 | 591.980 | 581.090 | 582.179 | USD 206,674 | 626.19 |
2025-02-07 | BUY | 142 | 596.180 | 577.220 | 579.116 | USD 82,234 | 628.16 |
2025-02-06 | BUY | 71 | 595.155 | 585.800 | 586.735 | USD 41,658 | 629.04 |
2025-02-05 | BUY | 213 | 593.585 | 580.095 | 581.444 | USD 123,848 | 630.01 |
2025-02-04 | BUY | 71 | 608.480 | 590.120 | 591.956 | USD 42,029 | 630.94 |
2025-01-31 | SELL | -142 | 610.900 | 599.860 | 600.964 | USD -85,337 | 632.47 Profit of 4,474 on sale |
2025-01-29 | SELL | -142 | 603.540 | 590.190 | 591.525 | USD -83,997 | 634.29 Profit of 6,073 on sale |
2024-12-10 | SELL | -71 | 659.235 | 646.000 | 647.323 | USD -45,960 | 638.07 Loss of -657 on sale |
2024-12-09 | SELL | -71 | 650.780 | 640.170 | 641.231 | USD -45,527 | 637.79 Loss of -244 on sale |
2024-11-27 | SELL | -140 | 641.090 | 631.200 | 632.189 | USD -88,506 | 636.42 Profit of 592 on sale |
2024-11-21 | SELL | -280 | 681.590 | 656.750 | 659.234 | USD -184,586 | 633.97 Loss of -7,075 on sale |
2024-11-20 | SELL | -140 | 652.280 | 637.600 | 639.068 | USD -89,470 | 633.04 Loss of -844 on sale |
2024-11-18 | SELL | -140 | 688.120 | 675.800 | 677.032 | USD -94,784 | 629.49 Loss of -6,656 on sale |
2024-11-12 | SELL | -420 | 703.880 | 694.300 | 695.258 | USD -292,008 | 624.82 Loss of -29,583 on sale |
2024-11-08 | SELL | -1,120 | 688.840 | 672.230 | 673.891 | USD -754,758 | 620.58 Loss of -59,710 on sale |
2024-11-07 | SELL | -490 | 675.100 | 651.740 | 654.076 | USD -320,497 | 616.46 Loss of -18,433 on sale |