Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 98 | 898.010 | 872.285 | 874.857 | USD 85,736 | 674.73 |
2025-09-18 | BUY | 7 | | | 917.780* | | 673.33 |
2025-09-17 | BUY | 63 | | | 877.660* | | 672.14 |
2025-09-16 | BUY | 28 | | | 857.020* | | 671.06 |
2025-09-15 | BUY | 70 | | | 849.710* | | 670.01 |
2025-09-12 | BUY | 21 | 844.960 | 830.130 | 831.613 | USD 17,464 | 669.04 |
2025-09-11 | BUY | 35 | | | 840.380* | | 668.02 |
2025-09-09 | BUY | 35 | | | 857.870* | | 665.75 |
2025-09-04 | SELL | -301 | | | 848.110* | | 664.64 Profit of 200,057 on sale |
2025-09-02 | BUY | 147 | 824.970 | 800.970 | 803.370 | USD 118,095 | 663.67 |
2025-08-12 | BUY | 21 | 844.000 | 803.000 | 807.100 | USD 16,949 | 661.36 |
2025-08-11 | BUY | 63 | 815.400 | 795.820 | 797.778 | USD 50,260 | 660.51 |
2025-08-08 | BUY | 161 | 815.000 | 794.500 | 796.550 | USD 128,245 | 659.61 |
2025-08-07 | BUY | 21 | 819.500 | 785.000 | 788.450 | USD 16,557 | 658.74 |
2025-08-01 | BUY | 126 | 803.000 | 711.460 | 720.614 | USD 90,797 | 657.94 |
2025-07-31 | BUY | 7 | 740.000 | 706.000 | 709.400 | USD 4,966 | 657.60 |
2025-07-30 | BUY | 56 | 747.500 | 726.050 | 728.195 | USD 40,779 | 657.13 |
2025-07-29 | BUY | 7 | 751.490 | 715.000 | 718.649 | USD 5,031 | 656.70 |
2025-07-14 | BUY | 56 | 729.580 | 703.060 | 705.712 | USD 39,520 | 656.28 |
2025-07-11 | SELL | -14 | 747.600 | 725.000 | 727.260 | USD -10,182 | 655.76 Loss of -1,001 on sale |
2025-07-10 | BUY | 56 | 756.410 | 735.400 | 737.501 | USD 41,300 | 655.20 |
2025-07-09 | BUY | 56 | 778.860 | 730.000 | 734.886 | USD 41,154 | 654.56 |
2025-07-08 | BUY | 42 | 770.150 | 750.500 | 752.465 | USD 31,604 | 653.85 |
2025-07-07 | SELL | -161 | 755.310 | 736.630 | 738.498 | USD -118,898 | 653.27 Loss of -13,722 on sale |
2025-07-02 | SELL | -203 | 770.000 | 735.760 | 739.184 | USD -150,054 | 651.06 Loss of -17,889 on sale |
2025-06-30 | BUY | 119 | 741.490 | 723.200 | 725.029 | USD 86,278 | 650.51 |
2025-06-27 | BUY | 63 | 745.480 | 724.980 | 727.030 | USD 45,803 | 649.91 |
2025-06-25 | SELL | -14 | 724.990 | 708.830 | 710.446 | USD -9,946 | 648.80 Loss of -863 on sale |
2025-06-24 | BUY | 7 | 719.150 | 700.650 | 702.500 | USD 4,918 | 648.32 |
2025-06-23 | BUY | 182 | 695.000 | 671.180 | 673.562 | USD 122,588 | 648.00 |
2025-06-20 | SELL | -21 | 704.970 | 676.660 | 679.491 | USD -14,269 | 647.73 Loss of -667 on sale |
2025-06-18 | SELL | -42 | 706.398 | 686.057 | 688.091 | USD -28,900 | 647.07 Loss of -1,723 on sale |
2025-06-13 | SELL | -21 | 702.940 | 670.000 | 673.294 | USD -14,139 | 646.55 Loss of -562 on sale |
2025-06-12 | BUY | 21 | 730.000 | 713.410 | 715.069 | USD 15,016 | 646.01 |
2025-06-11 | BUY | 28 | 740.900 | 709.210 | 712.379 | USD 19,947 | 645.45 |
2025-06-06 | SELL | -35 | 698.760 | 685.520 | 686.844 | USD -24,040 | 644.00 Loss of -1,500 on sale |
2025-06-05 | SELL | -21 | 705.900 | 674.820 | 677.928 | USD -14,236 | 643.71 Loss of -719 on sale |
2025-06-04 | SELL | -28 | 721.270 | 689.190 | 692.398 | USD -19,387 | 643.31 Loss of -1,374 on sale |
2025-06-02 | BUY | 91 | | | 668.660* | | 642.77 |
2025-05-30 | SELL | -18 | | | 661.900* | | 642.62 Profit of 11,567 on sale |
2025-05-29 | BUY | 7 | | | 680.720* | | 642.31 |
2025-05-28 | SELL | -7 | 689.400 | 675.470 | 676.863 | USD -4,738 | 642.03 Loss of -244 on sale |
2025-05-27 | BUY | 77 | 689.520 | 671.660 | 673.446 | USD 51,855 | 641.67 |
2025-05-23 | SELL | -140 | | | 662.180* | | 641.33 Profit of 89,786 on sale |
2025-05-22 | SELL | -154 | 694.819 | 671.190 | 673.553 | USD -103,727 | 641.07 Loss of -5,003 on sale |
2025-05-21 | BUY | 7 | 703.970 | 674.465 | 677.416 | USD 4,742 | 640.75 |
2025-05-20 | BUY | 56 | 702.230 | 692.765 | 693.712 | USD 38,848 | 640.24 |
2025-05-19 | BUY | 203 | | | 702.390* | | 639.71 |
2025-05-16 | BUY | 189 | 716.710 | 696.455 | 698.480 | USD 132,013 | 639.05 |
2025-05-15 | BUY | 154 | | | 710.320* | | 638.42 |
2025-05-14 | BUY | 140 | | | 734.280* | | 637.58 |
2025-05-13 | SELL | -28 | | | 737.730* | | 636.68 Profit of 17,827 on sale |
2025-05-12 | BUY | 7 | | | 709.230* | | 636.03 |
2025-05-09 | BUY | 21 | | | 637.770* | | 636.01 |
2025-05-08 | SELL | -203 | | | 639.930* | | 635.98 Profit of 129,103 on sale |
2025-05-07 | SELL | -98 | | | 636.710* | | 635.97 Profit of 62,325 on sale |
2025-05-06 | BUY | 245 | | | 622.990* | | 636.09 |
2025-05-02 | BUY | 21 | 649.400 | 608.960 | 613.004 | USD 12,873 | 636.17 |
2025-05-01 | SELL | -35 | 614.000 | 594.840 | 596.756 | USD -20,886 | 636.50 Profit of 1,391 on sale |
2025-04-30 | BUY | 21 | 595.915 | 562.381 | 565.734 | USD 11,880 | 636.92 |
2025-04-29 | BUY | 49 | 593.760 | 574.865 | 576.754 | USD 28,261 | 637.41 |
2025-04-28 | BUY | 103 | 591.390 | 564.220 | 566.937 | USD 58,395 | 637.93 |
2025-04-25 | BUY | 98 | 588.250 | 568.960 | 570.889 | USD 55,947 | 638.47 |
2025-04-24 | BUY | 28 | 582.570 | 546.755 | 550.337 | USD 15,409 | 639.05 |
2025-04-23 | BUY | 77 | 553.980 | 532.790 | 534.909 | USD 41,188 | 640.09 |
2025-04-22 | SELL | -44 | 526.570 | 506.305 | 508.331 | USD -22,367 | 641.42 Profit of 5,856 on sale |
2025-04-17 | BUY | 14 | 539.820 | 514.725 | 517.234 | USD 7,241 | 645.34 |
2025-04-17 | BUY | 14 | 539.820 | 514.725 | 517.234 | USD 7,241 | 645.34 |
2025-04-16 | BUY | 28 | 531.075 | 499.690 | 502.829 | USD 14,079 | 646.64 |
2025-04-15 | BUY | 140 | 554.775 | 537.350 | 539.092 | USD 75,473 | 647.75 |
2025-04-11 | BUY | 175 | 538.440 | 476.050 | 482.289 | USD 84,401 | 650.23 |
2025-04-10 | BUY | 343 | 529.330 | 470.440 | 476.329 | USD 163,381 | 652.09 |
2025-04-08 | BUY | 147 | 515.915 | 438.860 | 446.565 | USD 65,645 | 655.39 |
2025-04-07 | BUY | 167 | 525.040 | 442.690 | 450.925 | USD 75,304 | 657.33 |
2025-04-04 | SELL | -420 | 492.380 | 451.285 | 455.395 | USD -191,266 | 659.45 Profit of 85,704 on sale |
2025-04-02 | BUY | 49 | | | 590.650* | | 660.27 |
2025-03-31 | SELL | -189 | | | 579.980* | | 662.21 Profit of 125,158 on sale |
2025-03-28 | SELL | -119 | | | 579.890* | | 663.23 Profit of 78,924 on sale |
2025-03-27 | SELL | -35 | | | 601.440* | | 664.00 Profit of 23,240 on sale |
2025-03-26 | BUY | 63 | | | 600.470* | | 664.80 |
2025-03-25 | SELL | -84 | | | 632.970* | | 665.21 Profit of 55,878 on sale |
2025-03-24 | BUY | 49 | | | 627.930* | | 665.69 |
2025-03-21 | SELL | -1,756 | | | 590.980* | | 666.68 Profit of 1,170,686 on sale |
2025-03-19 | BUY | 12 | | | 629.840* | | 667.95 |
2025-03-18 | SELL | -126 | | | 622.290* | | 668.58 Profit of 84,241 on sale |
2025-03-17 | BUY | 133 | | | 640.640* | | 668.97 |
2025-03-14 | BUY | 119 | | | 606.060* | | 669.85 |
2025-03-13 | BUY | 586 | | | 571.210* | | 671.26 |
2025-03-12 | BUY | 280 | | | 582.990* | | 672.54 |
2025-03-11 | BUY | 112 | | | 570.350* | | 674.05 |
2025-03-07 | BUY | 64 | | | 596.790* | | 676.62 |
2025-03-06 | SELL | -63 | | | 565.700* | | 678.32 Profit of 42,734 on sale |
2025-03-05 | BUY | 219 | | | 612.190* | | 679.36 |
2025-03-04 | BUY | 42 | | | 588.150* | | 680.80 |
2025-03-03 | BUY | 189 | 621.720 | 595.090 | 597.753 | USD 112,975 | 682.45 |
2025-02-28 | SELL | -49 | 624.330 | 596.600 | 599.373 | USD -29,369 | 683.62 Profit of 4,128 on sale |
2025-02-27 | BUY | 7 | 672.040 | 608.060 | 614.458 | USD 4,301 | 684.86 |
2025-02-26 | SELL | -14 | 681.000 | 660.480 | 662.532 | USD -9,275 | 685.08 Profit of 316 on sale |
2025-02-25 | BUY | 133 | 659.670 | 643.850 | 645.432 | USD 85,842 | 685.66 |
2025-02-21 | BUY | 98 | 689.780 | 659.490 | 662.519 | USD 64,927 | 686.69 |
2025-02-20 | BUY | 56 | 707.420 | 682.140 | 684.668 | USD 38,341 | 686.63 |
2025-02-19 | BUY | 14 | 708.360 | 682.650 | 685.221 | USD 9,593 | 686.52 |
2025-02-18 | BUY | 35 | 704.770 | 685.100 | 687.067 | USD 24,047 | 686.44 |
2025-02-13 | BUY | 119 | 707.490 | 694.080 | 695.421 | USD 82,755 | 686.23 |
2025-02-12 | BUY | 42 | 700.780 | 682.765 | 684.567 | USD 28,752 | 685.96 |
2025-02-11 | SELL | -14 | 712.980 | 686.120 | 688.806 | USD -9,643 | 685.69 Loss of -44 on sale |
2025-02-07 | SELL | -56 | 723.990 | 677.000 | 681.699 | USD -38,175 | 684.51 Profit of 158 on sale |
2025-02-06 | BUY | 28 | 666.380 | 639.060 | 641.792 | USD 17,970 | 685.04 |
2025-02-04 | BUY | 245 | 657.880 | 627.800 | 630.808 | USD 154,548 | 686.43 |
2025-02-03 | BUY | 91 | 644.280 | 615.975 | 618.805 | USD 56,311 | 687.80 |
2025-01-31 | BUY | 21 | 657.180 | 632.110 | 634.617 | USD 13,327 | 689.03 |
2025-01-30 | BUY | 14 | 641.745 | 623.000 | 624.874 | USD 8,748 | 690.34 |
2025-01-29 | BUY | 133 | 619.990 | 607.420 | 608.677 | USD 80,954 | 692.18 |
2025-01-28 | BUY | 63 | 622.400 | 590.545 | 593.730 | USD 37,405 | 694.14 |
2025-01-27 | BUY | 98 | 656.575 | 597.720 | 603.605 | USD 59,153 | 696.66 |
2025-01-24 | BUY | 63 | 700.000 | 670.000 | 673.000 | USD 42,399 | 697.17 |
2025-01-23 | BUY | 182 | 699.280 | 673.345 | 675.938 | USD 123,021 | 697.12 |
2025-01-22 | BUY | 119 | 699.330 | 652.045 | 656.773 | USD 78,156 | 697.35 |
2024-12-10 | BUY | 49 | 612.580 | 594.940 | 596.704 | USD 29,238 | 700.44 |
2024-12-09 | BUY | 56 | 613.300 | 591.000 | 593.230 | USD 33,221 | 703.28 |
2024-12-06 | BUY | 84 | 593.310 | 576.000 | 577.731 | USD 48,529 | 706.94 |
2024-12-05 | BUY | 21 | 587.330 | 566.610 | 568.682 | USD 11,942 | 711.43 |
2024-12-04 | BUY | 77 | 592.800 | 579.990 | 581.271 | USD 44,758 | 715.91 |
2024-12-03 | BUY | 248 | 585.790 | 570.740 | 572.245 | USD 141,917 | 720.66 |
2024-12-02 | BUY | 20 | 588.940 | 566.010 | 568.303 | USD 11,366 | 725.85 |
2024-11-29 | SELL | -821 | 575.160 | 563.010 | 564.225 | USD -463,229 | 731.94 Profit of 137,693 on sale |
2024-11-27 | BUY | 189 | 575.830 | 548.250 | 551.008 | USD 104,141 | 746.25 |
2024-11-26 | BUY | 406 | 602.300 | 568.100 | 571.520 | USD 232,037 | 753.82 |
2024-11-25 | BUY | 420 | 610.830 | 587.690 | 590.004 | USD 247,802 | 760.77 |
2024-11-22 | BUY | 490 | 591.600 | 565.700 | 568.290 | USD 278,462 | 769.34 |
2024-11-21 | BUY | 77 | 574.010 | 551.790 | 554.012 | USD 42,659 | 779.19 |
2024-11-20 | BUY | 70 | 587.000 | 546.710 | 550.739 | USD 38,552 | 790.72 |
2024-11-19 | BUY | 63 | 593.910 | 576.370 | 578.124 | USD 36,422 | 802.10 |
2024-11-18 | BUY | 567 | 588.910 | 561.580 | 564.313 | USD 319,965 | 814.70 |
2024-11-12 | BUY | 196 | 689.770 | 631.505 | 637.332 | USD 124,917 | 825.37 |
2024-11-11 | BUY | 133 | 650.930 | 572.780 | 580.595 | USD 77,219 | 837.24 |
2024-11-08 | BUY | 102 | 781.020 | 749.845 | 752.962 | USD 76,802 | 842.66 |
2024-11-07 | BUY | 623 | 796.530 | 762.660 | 766.047 | USD 477,247 | 847.85 |
2024-11-06 | BUY | 189 | 786.510 | 762.790 | 765.162 | USD 144,616 | 853.06 |
2024-11-05 | BUY | 278 | 775.850 | 750.950 | 753.440 | USD 209,456 | 861.25 |
2024-11-04 | BUY | 49 | 784.760 | 746.590 | 750.407 | USD 36,770 | 870.72 |
2024-11-01 | BUY | 112 | 788.730 | 755.740 | 759.039 | USD 85,012 | 883.09 |
2024-10-31 | BUY | 28 | 829.500 | 733.880 | 743.442 | USD 20,816 | 898.57 |
2024-10-30 | BUY | 69 | 931.650 | 909.560 | 911.769 | USD 62,912 | 895.53 |
2024-10-29 | BUY | 168 | 937.180 | 891.190 | 895.789 | USD 150,493 | 889.25 |
2024-10-28 | SELL | -49 | 911.380 | 885.920 | 888.466 | USD -43,535 | 889.01 Profit of 26 on sale |
2024-10-25 | BUY | 84 | 925.270 | 901.210 | 903.616 | USD 75,904 | 885.94 |
2024-10-24 | BUY | 56 | 903.000 | 890.460 | 891.714 | USD 49,936 | 881.24 |
2024-10-23 | BUY | 70 | 894.990 | 866.680 | 869.511 | USD 60,866 | 880.04 |
2024-10-22 | BUY | 179 | 882.530 | 869.950 | 871.208 | USD 155,946 | 883.26 |
2024-10-21 | BUY | 196 | 910.500 | 858.980 | 864.132 | USD 169,370 | 0.00 |