Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 31 | 928.185 | 910.460 | 912.233 | USD 28,279 | 959.84 |
2025-09-16 | SELL | -222 | | | 932.010* | | 960.15 Profit of 213,153 on sale |
2025-09-15 | BUY | 222 | | | 947.420* | | 960.23 |
2025-09-12 | SELL | -111 | 941.850 | 926.930 | 928.422 | USD -103,055 | 960.42 Profit of 3,552 on sale |
2025-09-09 | SELL | -80 | | | 933.670* | | 960.96 Profit of 76,877 on sale |
2025-07-30 | SELL | -280 | 993.030 | 973.000 | 975.003 | USD -273,001 | 961.29 Loss of -3,840 on sale |
2025-07-29 | BUY | 1,036 | 1,005.750 | 982.280 | 984.627 | USD 1,020,074 | 961.08 |
2025-07-16 | SELL | -555 | 969.090 | 953.380 | 954.951 | USD -529,998 | 961.06 Profit of 3,389 on sale |
2025-07-14 | SELL | -74 | 964.340 | 935.140 | 938.060 | USD -69,416 | 961.08 Profit of 1,703 on sale |
2025-07-11 | SELL | -111 | 966.000 | 934.170 | 937.353 | USD -104,046 | 961.23 Profit of 2,650 on sale |
2025-07-10 | SELL | -37 | 1,013.700 | 965.310 | 970.149 | USD -35,896 | 961.18 Loss of -332 on sale |
2025-07-09 | SELL | -74 | 1,028.010 | 1,009.000 | 1,010.901 | USD -74,807 | 960.83 Loss of -3,706 on sale |
2025-07-07 | BUY | 37 | 1,049.000 | 1,027.620 | 1,029.758 | USD 38,101 | 959.89 |
2025-07-03 | SELL | -555 | 1,057.390 | 1,015.000 | 1,019.239 | USD -565,678 | 958.70 Loss of -33,599 on sale |
2025-07-02 | SELL | -74 | 1,011.035 | 992.000 | 993.903 | USD -73,549 | 958.34 Loss of -2,632 on sale |
2025-06-23 | SELL | -74 | 981.330 | 956.830 | 959.280 | USD -70,987 | 957.18 Loss of -155 on sale |
2025-06-20 | SELL | -37 | 986.010 | 965.450 | 967.506 | USD -35,798 | 957.08 Loss of -386 on sale |
2025-06-18 | SELL | -72 | 1,007.040 | 979.200 | 981.984 | USD -70,703 | 956.71 Loss of -1,820 on sale |
2025-06-16 | SELL | -443 | 1,016.970 | 991.380 | 993.939 | USD -440,315 | 955.98 Loss of -16,816 on sale |
2025-06-13 | SELL | -1,889 | 1,001.000 | 978.190 | 980.471 | USD -1,852,110 | 955.73 Loss of -46,731 on sale |
2025-06-12 | SELL | -1,665 | 1,016.040 | 1,002.600 | 1,003.944 | USD -1,671,567 | 955.34 Loss of -80,929 on sale |
2025-06-11 | SELL | -74 | 1,017.720 | 1,001.400 | 1,003.032 | USD -74,224 | 954.96 Loss of -3,557 on sale |
2025-06-06 | BUY | 111 | 1,034.600 | 1,016.340 | 1,018.166 | USD 113,016 | 953.37 |
2025-06-05 | BUY | 148 | 1,031.440 | 1,014.170 | 1,015.897 | USD 150,353 | 952.86 |
2025-05-28 | SELL | -111 | 1,037.670 | 1,018.175 | 1,020.124 | USD -113,234 | 949.81 Loss of -7,805 on sale |
2025-05-27 | BUY | 111 | 1,029.830 | 1,012.980 | 1,014.665 | USD 112,628 | 949.16 |
2025-05-23 | SELL | -333 | | | 1,004.370* | | 948.21 Profit of 315,755 on sale |
2025-05-22 | BUY | 74 | 1,027.245 | 1,011.790 | 1,013.335 | USD 74,987 | 947.63 |
2025-05-20 | BUY | 333 | 1,024.600 | 1,013.318 | 1,014.446 | USD 337,811 | 946.39 |
2025-05-16 | BUY | 5 | 1,043.740 | 1,033.125 | 1,034.186 | USD 5,171 | 944.85 |
2025-05-15 | BUY | 144 | | | 1,035.180* | | 944.03 |
2025-05-14 | SELL | -999 | | | 1,026.820* | | 943.28 Profit of 942,336 on sale |
2025-05-13 | BUY | 74 | | | 1,036.720* | | 942.42 |
2025-05-12 | BUY | 181 | | | 1,015.600* | | 941.74 |
2025-05-09 | SELL | -148 | | | 980.060* | | 941.39 Profit of 139,325 on sale |
2025-05-08 | BUY | 111 | | | 974.490* | | 941.07 |
2025-05-07 | SELL | -185 | | | 983.290* | | 940.67 Profit of 174,024 on sale |
2025-04-30 | SELL | -37 | 957.630 | 920.400 | 924.123 | USD -34,193 | 939.37 Profit of 564 on sale |
2025-04-28 | SELL | -222 | 961.025 | 927.300 | 930.672 | USD -206,609 | 939.35 Profit of 1,927 on sale |
2025-04-23 | BUY | 37 | 833.460 | 807.000 | 809.646 | USD 29,957 | 940.63 |
2025-04-15 | BUY | 468 | 824.900 | 799.210 | 801.779 | USD 375,233 | 951.46 |
2025-04-14 | BUY | 74 | 812.130 | 786.800 | 789.333 | USD 58,411 | 953.18 |
2025-04-09 | SELL | -216 | 831.320 | 723.200 | 734.012 | USD -158,547 | 958.65 Profit of 48,521 on sale |
2025-04-08 | BUY | 108 | 775.880 | 713.270 | 719.531 | USD 77,709 | 961.40 |
2025-04-04 | BUY | 216 | 757.650 | 718.450 | 722.370 | USD 156,032 | 967.08 |
2025-04-02 | BUY | 105 | | | 824.030* | | 968.84 |
2025-04-01 | SELL | -324 | | | 811.560* | | 970.81 Profit of 314,542 on sale |
2025-03-31 | BUY | 1,704 | | | 796.140* | | 973.02 |
2025-03-28 | BUY | 216 | | | 797.760* | | 975.27 |
2025-03-27 | BUY | 423 | | | 827.740* | | 977.18 |
2025-03-26 | BUY | 1,077 | | | 838.550* | | 979.01 |
2025-03-25 | BUY | 738 | | | 861.380* | | 980.57 |
2025-03-24 | SELL | -108 | | | 849.730* | | 982.34 Profit of 106,093 on sale |
2025-03-21 | SELL | -588 | | | 827.750* | | 984.46 Profit of 578,862 on sale |
2025-03-19 | BUY | 107 | | | 844.120* | | 988.69 |
2025-03-17 | SELL | -222 | | | 842.930* | | 993.11 Profit of 220,470 on sale |
2025-03-14 | SELL | -111 | | | 844.330* | | 995.29 Profit of 110,478 on sale |
2025-03-13 | SELL | -111 | | | 811.620* | | 998.04 Profit of 110,782 on sale |
2025-03-12 | SELL | -222 | | | 843.140* | | 1,000.38 Profit of 222,085 on sale |
2025-03-07 | BUY | 333 | | | 850.630* | | 1,009.24 |
2025-02-28 | BUY | 333 | 929.980 | 907.450 | 909.703 | USD 302,931 | 1,015.60 |
2025-02-26 | BUY | 444 | 952.600 | 926.000 | 928.660 | USD 412,325 | 1,018.55 |
2025-02-21 | BUY | 666 | 967.000 | 933.010 | 936.409 | USD 623,648 | 1,023.50 |
2025-02-18 | BUY | 222 | 997.540 | 974.000 | 976.354 | USD 216,751 | 1,025.82 |
2025-02-11 | BUY | 555 | 1,021.365 | 1,003.940 | 1,005.683 | USD 558,154 | 1,029.62 |
2025-02-07 | BUY | 222 | 1,042.347 | 1,003.960 | 1,007.799 | USD 223,731 | 1,030.28 |
2025-02-06 | BUY | 111 | 1,035.280 | 1,018.290 | 1,019.989 | USD 113,219 | 1,030.44 |
2025-02-05 | BUY | 333 | 1,028.850 | 1,012.080 | 1,013.757 | USD 337,581 | 1,030.52 |
2025-02-04 | BUY | 111 | 1,043.450 | 998.334 | 1,002.846 | USD 111,316 | 1,031.02 |
2025-01-31 | SELL | -222 | 1,035.750 | 1,011.420 | 1,013.853 | USD -225,075 | 1,031.60 Profit of 3,941 on sale |
2025-01-29 | SELL | -222 | 1,170.050 | 1,135.200 | 1,138.685 | USD -252,788 | 1,029.09 Loss of -24,331 on sale |
2024-12-10 | SELL | -111 | 1,147.370 | 1,116.000 | 1,119.137 | USD -124,224 | 1,011.82 Loss of -11,912 on sale |
2024-12-09 | SELL | -111 | 1,134.020 | 1,105.710 | 1,108.541 | USD -123,048 | 1,008.31 Loss of -11,125 on sale |
2024-11-27 | SELL | -222 | 1,065.200 | 1,038.410 | 1,041.089 | USD -231,122 | 984.72 Loss of -12,515 on sale |
2024-11-21 | SELL | -444 | 1,053.260 | 1,030.990 | 1,033.217 | USD -458,748 | 969.37 Loss of -28,347 on sale |
2024-11-20 | SELL | -222 | 1,031.690 | 1,006.310 | 1,008.848 | USD -223,964 | 966.39 Loss of -9,425 on sale |
2024-11-18 | SELL | -222 | 1,021.180 | 1,003.750 | 1,005.493 | USD -223,219 | 960.48 Loss of -9,993 on sale |
2024-11-12 | SELL | -666 | 1,053.260 | 1,027.120 | 1,029.734 | USD -685,803 | 954.62 Loss of -50,024 on sale |
2024-11-08 | SELL | -1,760 | 1,019.960 | 1,005.020 | 1,006.514 | USD -1,771,465 | 950.81 Loss of -98,048 on sale |
2024-11-07 | SELL | -777 | 1,024.440 | 995.370 | 998.277 | USD -775,661 | 945.85 Loss of -40,739 on sale |