Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 825 | 928.185 | 910.460 | 912.233 | USD 752,592 | 957.72 |
2025-09-18 | BUY | 420 | | | 947.740* | | 957.78 |
2025-09-17 | BUY | 645 | | | 950.370* | | 957.82 |
2025-09-15 | BUY | 328 | | | 947.420* | | 958.02 |
2025-09-12 | BUY | 255 | 941.850 | 926.930 | 928.422 | USD 236,748 | 958.19 |
2025-09-11 | SELL | -810 | | | 938.280* | | 958.30 Profit of 776,221 on sale |
2025-09-10 | BUY | 150 | | | 923.570* | | 958.50 |
2025-09-09 | BUY | 195 | | | 933.670* | | 958.64 |
2025-08-27 | SELL | -2,599 | | | 887.980* | | 959.04 Profit of 2,492,553 on sale |
2025-08-21 | BUY | 30 | 886.935 | 873.075 | 874.461 | USD 26,234 | 959.94 |
2025-08-19 | BUY | 96 | | | 886.780* | | 960.78 |
2025-07-21 | BUY | 16 | 969.100 | 958.000 | 959.110 | USD 15,346 | 960.79 |
2025-07-18 | BUY | 715 | 963.520 | 949.730 | 951.109 | USD 680,043 | 960.77 |
2025-07-17 | BUY | 96 | 975.000 | 955.000 | 957.000 | USD 91,872 | 960.78 |
2025-07-16 | BUY | 1,403 | 969.090 | 953.380 | 954.951 | USD 1,339,796 | 960.74 |
2025-07-15 | BUY | 880 | 974.340 | 956.000 | 957.834 | USD 842,894 | 960.77 |
2025-07-03 | SELL | -120 | 1,057.390 | 1,015.000 | 1,019.239 | USD -122,309 | 959.74 Loss of -7,140 on sale |
2025-07-02 | SELL | -992 | 1,011.035 | 992.000 | 993.903 | USD -985,952 | 959.43 Loss of -34,200 on sale |
2025-06-30 | SELL | -28 | 1,036.370 | 1,018.450 | 1,020.242 | USD -28,567 | 959.00 Loss of -1,715 on sale |
2025-06-27 | BUY | 64 | 1,033.030 | 1,012.070 | 1,014.166 | USD 64,907 | 958.60 |
2025-06-26 | BUY | 32 | 1,013.560 | 994.500 | 996.406 | USD 31,885 | 958.27 |
2025-06-25 | BUY | 64 | 1,014.000 | 998.150 | 999.735 | USD 63,983 | 957.98 |
2025-06-24 | SELL | -48 | 999.500 | 985.000 | 986.450 | USD -47,350 | 957.73 Loss of -1,378 on sale |
2025-06-17 | SELL | -65 | 1,012.000 | 999.340 | 1,000.606 | USD -65,039 | 956.86 Loss of -2,843 on sale |
2025-06-13 | SELL | -26 | 1,001.000 | 978.190 | 980.471 | USD -25,492 | 956.33 Loss of -628 on sale |
2025-06-12 | BUY | 45 | 1,016.040 | 1,002.600 | 1,003.944 | USD 45,177 | 955.99 |
2025-06-06 | SELL | -224 | 1,034.600 | 1,016.340 | 1,018.166 | USD -228,069 | 954.28 Loss of -14,310 on sale |
2025-06-05 | SELL | -352 | 1,031.440 | 1,014.170 | 1,015.897 | USD -357,596 | 953.84 Loss of -21,844 on sale |
2025-06-04 | SELL | -435 | 1,017.550 | 1,002.960 | 1,004.419 | USD -436,922 | 953.43 Loss of -22,181 on sale |
2025-06-03 | BUY | 90 | 1,016.200 | 1,005.500 | 1,006.570 | USD 90,591 | 953.02 |
2025-06-02 | SELL | -26 | | | 1,012.110* | | 952.61 Profit of 24,768 on sale |
2025-05-30 | SELL | -22,789 | | | 1,011.090* | | 952.19 Profit of 21,699,396 on sale |
2025-05-29 | SELL | -117 | | | 1,015.230* | | 951.73 Profit of 111,353 on sale |
2025-05-28 | SELL | -76 | 1,037.670 | 1,018.175 | 1,020.124 | USD -77,529 | 951.23 Loss of -5,236 on sale |
2025-05-23 | SELL | -332 | | | 1,004.370* | | 949.88 Profit of 315,360 on sale |
2025-05-22 | BUY | 18 | 1,027.245 | 1,011.790 | 1,013.335 | USD 18,240 | 949.39 |
2025-05-21 | SELL | -95 | 1,030.740 | 1,005.580 | 1,008.096 | USD -95,769 | 948.89 Loss of -5,624 on sale |
2025-05-20 | BUY | 396 | 1,024.600 | 1,013.318 | 1,014.446 | USD 401,721 | 948.34 |
2025-05-16 | SELL | -171 | 1,043.740 | 1,033.125 | 1,034.186 | USD -176,846 | 947.04 Loss of -14,902 on sale |
2025-05-15 | BUY | 21 | | | 1,035.180* | | 946.36 |
2025-05-14 | BUY | 328 | | | 1,026.820* | | 945.73 |
2025-05-13 | BUY | 1,192 | | | 1,036.720* | | 945.01 |
2025-05-12 | BUY | 954 | | | 1,015.600* | | 944.45 |
2025-05-09 | BUY | 306 | | | 980.060* | | 944.17 |
2025-05-08 | SELL | -304 | | | 974.490* | | 943.92 Profit of 286,952 on sale |
2025-05-07 | BUY | 846 | | | 983.290* | | 943.60 |
2025-05-06 | BUY | 198 | | | 965.260* | | 943.42 |
2025-05-02 | SELL | -31 | 985.500 | 969.060 | 970.704 | USD -30,092 | 942.85 Loss of -863 on sale |
2025-05-01 | SELL | -18 | 978.620 | 957.520 | 959.630 | USD -17,273 | 942.73 Loss of -304 on sale |
2025-04-29 | BUY | 1 | 947.228 | 930.865 | 932.501 | USD 933 | 942.62 |
2025-04-28 | SELL | -2,555 | 961.025 | 927.300 | 930.672 | USD -2,377,868 | 942.67 Profit of 30,642 on sale |
2025-04-25 | SELL | -36 | 960.000 | 929.170 | 932.253 | USD -33,561 | 942.64 Profit of 374 on sale |
2025-04-24 | SELL | -558 | 943.980 | 899.020 | 903.516 | USD -504,162 | 942.68 Profit of 21,853 on sale |
2025-04-23 | SELL | -198 | 833.460 | 807.000 | 809.646 | USD -160,310 | 943.83 Profit of 26,568 on sale |
2025-04-22 | SELL | -133 | 776.370 | 752.440 | 754.833 | USD -100,393 | 945.41 Profit of 25,347 on sale |
2025-04-16 | SELL | -702 | 821.170 | 790.735 | 793.778 | USD -557,232 | 951.75 Profit of 110,895 on sale |
2025-04-11 | BUY | 1,486 | 786.880 | 755.000 | 758.188 | USD 1,126,667 | 956.07 |
2025-04-10 | BUY | 114 | 809.990 | 761.180 | 766.061 | USD 87,331 | 957.72 |
2025-04-09 | BUY | 185 | 831.320 | 723.200 | 734.012 | USD 135,792 | 959.00 |
2025-04-08 | SELL | -510 | 775.880 | 713.270 | 719.531 | USD -366,961 | 961.27 Profit of 123,288 on sale |
2025-04-07 | BUY | 356 | 758.645 | 678.659 | 686.657 | USD 244,450 | 963.51 |
2025-04-04 | BUY | 758 | 757.650 | 718.450 | 722.370 | USD 547,556 | 965.93 |
2025-04-02 | BUY | 314 | | | 824.030* | | 967.36 |
2025-04-01 | BUY | 152 | | | 811.560* | | 968.95 |
2025-03-31 | SELL | -817 | | | 796.140* | | 970.73 Profit of 793,088 on sale |
2025-03-28 | SELL | -76 | | | 797.760* | | 972.53 Profit of 73,913 on sale |
2025-03-26 | BUY | 19 | | | 838.550* | | 975.50 |
2025-03-25 | BUY | 57 | | | 861.380* | | 976.73 |
2025-03-24 | BUY | 114 | | | 849.730* | | 978.11 |
2025-03-21 | BUY | 2,926 | | | 827.750* | | 979.76 |
2025-03-20 | BUY | 38 | | | 824.120* | | 981.49 |
2025-03-19 | SELL | -522 | | | 844.120* | | 983.03 Profit of 513,142 on sale |
2025-03-17 | SELL | -38 | | | 842.930* | | 986.40 Profit of 37,483 on sale |
2025-03-14 | SELL | -76 | | | 844.330* | | 988.05 Profit of 75,092 on sale |
2025-03-13 | SELL | -18 | | | 811.620* | | 990.13 Profit of 17,822 on sale |
2025-03-12 | SELL | -108 | | | 843.140* | | 991.88 Profit of 107,123 on sale |
2025-03-11 | BUY | 19 | | | 808.400* | | 994.09 |
2025-03-06 | BUY | 1,116 | | | 867.090* | | 1,000.10 |
2025-03-05 | SELL | -93 | | | 915.790* | | 1,001.17 Profit of 93,108 on sale |
2025-03-03 | BUY | 57 | 939.000 | 915.360 | 917.724 | USD 52,310 | 1,003.58 |
2025-02-28 | SELL | -4,810 | 929.980 | 907.450 | 909.703 | USD -4,375,671 | 1,004.55 Profit of 456,220 on sale |
2025-02-27 | SELL | -380 | 953.350 | 919.640 | 923.011 | USD -350,744 | 1,005.67 Profit of 31,409 on sale |
2025-02-26 | SELL | -4,807 | 952.600 | 926.000 | 928.660 | USD -4,464,069 | 1,006.53 Profit of 374,305 on sale |
2025-02-25 | SELL | -323 | 926.640 | 898.210 | 901.053 | USD -291,040 | 1,007.68 Profit of 34,441 on sale |
2025-02-24 | BUY | 475 | 944.500 | 913.530 | 916.627 | USD 435,398 | 1,008.79 |
2025-02-21 | BUY | 247 | 967.000 | 933.010 | 936.409 | USD 231,293 | 1,009.78 |
2025-02-20 | BUY | 45 | 980.580 | 958.870 | 961.041 | USD 43,247 | 1,010.38 |
2025-02-19 | BUY | 38 | 1,002.850 | 975.670 | 978.388 | USD 37,179 | 1,010.72 |
2025-02-18 | SELL | -209 | 997.540 | 974.000 | 976.354 | USD -204,058 | 1,010.91 Profit of 7,223 on sale |
2025-02-14 | BUY | 57 | 988.799 | 966.600 | 968.820 | USD 55,223 | 1,011.65 |
2025-02-13 | SELL | -38 | 991.950 | 970.480 | 972.627 | USD -36,960 | 1,011.99 Profit of 1,496 on sale |
2025-02-12 | SELL | -722 | 998.410 | 980.000 | 981.841 | USD -708,889 | 1,012.45 Profit of 22,101 on sale |
2025-02-06 | BUY | 95 | 1,035.280 | 1,018.290 | 1,019.989 | USD 96,899 | 1,012.24 |
2025-02-05 | SELL | -285 | 1,028.850 | 1,012.080 | 1,013.757 | USD -288,921 | 1,011.99 Loss of -503 on sale |
2025-02-03 | BUY | 34 | 1,030.995 | 998.053 | 1,001.347 | USD 34,046 | 1,011.87 |
2025-01-30 | SELL | -399 | 1,031.000 | 990.000 | 994.100 | USD -396,646 | 1,011.73 Profit of 7,035 on sale |
2025-01-28 | SELL | -247 | 1,198.090 | 1,131.970 | 1,138.582 | USD -281,230 | 1,006.25 Loss of -32,686 on sale |
2025-01-27 | BUY | 114 | 1,165.980 | 1,111.000 | 1,116.498 | USD 127,281 | 1,003.67 |
2025-01-24 | BUY | 209 | 1,141.530 | 1,118.810 | 1,121.082 | USD 234,306 | 1,001.29 |
2025-01-23 | BUY | 209 | 1,134.200 | 1,114.748 | 1,116.694 | USD 233,389 | 998.63 |
2024-12-09 | BUY | 38 | 1,134.020 | 1,105.710 | 1,108.541 | USD 42,125 | 993.40 |
2024-12-06 | BUY | 589 | 1,137.000 | 1,120.000 | 1,121.700 | USD 660,681 | 990.61 |
2024-12-04 | BUY | 437 | 1,126.630 | 1,080.000 | 1,084.663 | USD 473,998 | 984.71 |
2024-12-03 | BUY | 247 | 1,057.650 | 1,036.910 | 1,038.984 | USD 256,629 | 983.06 |
2024-12-02 | BUY | 570 | 1,055.320 | 1,045.490 | 1,046.473 | USD 596,490 | 981.54 |
2024-11-29 | BUY | 57 | 1,052.000 | 1,038.370 | 1,039.733 | USD 59,265 | 979.92 |
2024-11-27 | BUY | 19 | 1,065.200 | 1,038.410 | 1,041.089 | USD 19,781 | 976.85 |
2024-11-26 | SELL | -646 | 1,072.840 | 1,054.480 | 1,056.316 | USD -682,380 | 971.94 Loss of -54,506 on sale |
2024-11-26 | SELL | -646 | 1,072.840 | 1,054.480 | 1,056.316 | USD -682,380 | 971.94 Loss of -54,506 on sale |
2024-11-25 | BUY | 5,728 | 1,068.880 | 1,049.150 | 1,051.123 | USD 6,020,833 | 969.76 |
2024-11-22 | SELL | -33 | 1,064.590 | 1,050.000 | 1,051.459 | USD -34,698 | 967.24 Loss of -2,779 on sale |
2024-11-21 | BUY | 756 | 1,053.260 | 1,030.990 | 1,033.217 | USD 781,112 | 964.95 |
2024-11-19 | SELL | -162 | 1,025.830 | 993.420 | 996.661 | USD -161,459 | 961.46 Loss of -5,702 on sale |
2024-11-18 | BUY | 351 | 1,021.180 | 1,003.750 | 1,005.493 | USD 352,928 | 960.09 |
2024-11-12 | BUY | 18 | 1,053.260 | 1,027.120 | 1,029.734 | USD 18,535 | 957.25 |
2024-11-08 | BUY | 54 | 1,019.960 | 1,005.020 | 1,006.514 | USD 54,352 | 950.81 |
2024-11-08 | BUY | 54 | 1,019.960 | 1,005.020 | 1,006.514 | USD 54,352 | 950.81 |
2024-11-07 | BUY | 1,386 | 1,024.440 | 995.370 | 998.277 | USD 1,383,612 | 945.85 |
2024-11-07 | BUY | 1,386 | 1,024.440 | 995.370 | 998.277 | USD 1,383,612 | 945.85 |
2024-11-06 | BUY | 36 | 996.000 | 982.100 | 983.490 | USD 35,406 | 941.79 |
2024-11-06 | BUY | 36 | 996.000 | 982.100 | 983.490 | USD 35,406 | 941.79 |
2024-11-05 | SELL | -90 | 973.860 | 958.330 | 959.883 | USD -86,389 | 939.13 Loss of -1,867 on sale |
2024-11-05 | SELL | -90 | 973.860 | 958.330 | 959.883 | USD -86,389 | 939.13 Loss of -1,867 on sale |
2024-11-04 | SELL | -648 | 960.370 | 941.600 | 943.477 | USD -611,373 | 937.59 Loss of -3,816 on sale |
2024-11-04 | SELL | -648 | 960.370 | 941.600 | 943.477 | USD -611,373 | 937.59 Loss of -3,816 on sale |
2024-11-01 | SELL | -180 | 951.160 | 930.550 | 932.611 | USD -167,870 | 936.94 Profit of 779 on sale |
2024-11-01 | SELL | -180 | 951.160 | 930.550 | 932.611 | USD -167,870 | 936.94 Profit of 779 on sale |
2024-10-31 | BUY | 106 | 954.360 | 928.350 | 930.951 | USD 98,681 | 937.44 |
2024-10-31 | BUY | 106 | 954.360 | 928.350 | 930.951 | USD 98,681 | 937.44 |
2024-10-30 | SELL | -684 | 963.500 | 949.480 | 950.882 | USD -650,403 | 935.64 Loss of -10,426 on sale |
2024-10-30 | SELL | -684 | 963.500 | 949.480 | 950.882 | USD -650,403 | 935.64 Loss of -10,426 on sale |
2024-10-29 | SELL | -648 | 957.820 | 939.430 | 941.269 | USD -609,942 | 932.73 Loss of -5,531 on sale |
2024-10-29 | SELL | -648 | 957.820 | 939.430 | 941.269 | USD -609,942 | 932.73 Loss of -5,531 on sale |
2024-10-28 | BUY | 54 | 960.000 | 945.000 | 946.500 | USD 51,111 | 930.28 |
2024-10-28 | BUY | 54 | 960.000 | 945.000 | 946.500 | USD 51,111 | 930.28 |
2024-10-25 | BUY | 1,152 | 964.940 | 947.170 | 948.947 | USD 1,093,187 | 925.14 |
2024-10-25 | BUY | 1,152 | 964.940 | 947.170 | 948.947 | USD 1,093,187 | 925.14 |
2024-10-24 | BUY | 144 | 979.780 | 940.410 | 944.347 | USD 135,986 | 914.66 |
2024-10-24 | BUY | 144 | 979.780 | 940.410 | 944.347 | USD 135,986 | 914.66 |
2024-10-23 | SELL | -32 | 920.110 | 901.370 | 903.244 | USD -28,904 | 918.15 Profit of 477 on sale |
2024-10-23 | SELL | -32 | 920.110 | 901.370 | 903.244 | USD -28,904 | 918.15 Profit of 477 on sale |
2024-10-22 | BUY | 126 | 924.400 | 914.360 | 915.364 | USD 115,336 | 918.34 |
2024-10-22 | BUY | 126 | 924.400 | 914.360 | 915.364 | USD 115,336 | 918.34 |
2024-10-21 | SELL | -1,260 | 918.630 | 899.770 | 901.656 | USD -1,136,087 | 0.00 Loss of -1,136,087 on sale |
2024-10-21 | SELL | -1,260 | 918.630 | 899.770 | 901.656 | USD -1,136,087 | 0.00 Loss of -1,136,087 on sale |