Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 220 | 526.170 | 516.770 | 517.710 | USD 113,896 | 586.54 |
2025-09-18 | BUY | 112 | | | 530.050* | | 586.85 |
2025-09-17 | BUY | 172 | | | 536.380* | | 587.13 |
2025-09-15 | BUY | 87 | | | 539.460* | | 587.69 |
2025-09-12 | BUY | 68 | 552.970 | 544.495 | 545.342 | USD 37,083 | 587.93 |
2025-09-11 | SELL | -216 | | | 553.990* | | 588.12 Profit of 127,035 on sale |
2025-09-10 | BUY | 40 | | | 545.910* | | 588.36 |
2025-09-09 | BUY | 52 | | | 558.410* | | 588.53 |
2025-08-27 | BUY | 13,854 | | | 560.810* | | 588.88 |
2025-08-21 | BUY | 4 | 569.270 | 558.330 | 559.424 | USD 2,238 | 589.17 |
2025-08-19 | BUY | 12 | | | 570.260* | | 589.41 |
2025-07-21 | BUY | 2 | 570.720 | 560.000 | 561.072 | USD 1,122 | 589.59 |
2025-07-18 | BUY | 94 | 565.930 | 560.010 | 560.602 | USD 52,697 | 589.74 |
2025-07-17 | BUY | 12 | 565.470 | 557.780 | 558.549 | USD 6,703 | 589.91 |
2025-07-16 | BUY | 186 | 559.360 | 550.480 | 551.368 | USD 102,554 | 590.10 |
2025-07-15 | BUY | 110 | 569.400 | 553.370 | 554.973 | USD 61,047 | 590.32 |
2025-07-03 | SELL | -16 | 593.380 | 581.250 | 582.463 | USD -9,319 | 590.32 Profit of 126 on sale |
2025-07-02 | SELL | -124 | 586.585 | 572.271 | 573.702 | USD -71,139 | 590.37 Profit of 2,067 on sale |
2025-06-30 | SELL | -2 | 594.050 | 578.950 | 580.460 | USD -1,161 | 590.35 Profit of 20 on sale |
2025-06-27 | BUY | 8 | 588.740 | 576.960 | 578.138 | USD 4,625 | 590.41 |
2025-06-26 | BUY | 4 | 583.560 | 571.480 | 572.688 | USD 2,291 | 590.50 |
2025-06-25 | BUY | 8 | 590.420 | 581.230 | 582.149 | USD 4,657 | 590.55 |
2025-06-24 | SELL | -6 | 589.710 | 578.370 | 579.504 | USD -3,477 | 590.57 Profit of 66 on sale |
2025-06-17 | SELL | -8 | 586.300 | 578.350 | 579.145 | USD -4,633 | 591.13 Profit of 96 on sale |
2025-06-13 | SELL | -4 | 584.810 | 576.840 | 577.637 | USD -2,311 | 591.22 Profit of 54 on sale |
2025-06-12 | BUY | 6 | 590.000 | 579.910 | 580.919 | USD 3,486 | 591.24 |
2025-06-06 | SELL | -28 | 581.040 | 572.020 | 572.922 | USD -16,042 | 591.51 Profit of 520 on sale |
2025-06-05 | SELL | -44 | 580.000 | 570.780 | 571.702 | USD -25,155 | 591.63 Profit of 877 on sale |
2025-06-04 | SELL | -58 | 582.120 | 562.510 | 564.471 | USD -32,739 | 591.73 Profit of 1,581 on sale |
2025-06-03 | BUY | 12 | 575.455 | 557.235 | 559.057 | USD 6,709 | 591.85 |
2025-06-02 | SELL | -4 | | | 564.720* | | 592.05 Profit of 2,368 on sale |
2025-05-30 | BUY | 9,346 | | | 576.990* | | 592.16 |
2025-05-29 | SELL | -6 | | | 571.680* | | 592.30 Profit of 3,554 on sale |
2025-05-28 | SELL | -4 | 580.270 | 572.580 | 573.349 | USD -2,293 | 592.44 Profit of 76 on sale |
2025-05-23 | SELL | -18 | | | 566.020* | | 592.96 Profit of 10,673 on sale |
2025-05-22 | BUY | 1 | 571.720 | 563.110 | 563.971 | USD 564 | 593.15 |
2025-05-21 | SELL | -5 | 577.395 | 563.090 | 564.521 | USD -2,823 | 593.35 Profit of 144 on sale |
2025-05-20 | BUY | 22 | 575.645 | 569.630 | 570.232 | USD 12,545 | 593.49 |
2025-05-16 | SELL | -9 | 580.640 | 570.000 | 571.064 | USD -5,140 | 593.77 Profit of 204 on sale |
2025-05-15 | BUY | 1 | | | 572.730* | | 593.94 |
2025-05-14 | BUY | 18 | | | 562.000* | | 594.19 |
2025-05-13 | BUY | 67 | | | 567.800* | | 594.40 |
2025-05-12 | BUY | 53 | | | 565.190* | | 594.63 |
2025-05-09 | BUY | 17 | | | 560.250* | | 594.91 |
2025-05-08 | SELL | -16 | | | 562.810* | | 595.17 Profit of 9,523 on sale |
2025-05-07 | BUY | 47 | | | 557.710* | | 595.48 |
2025-05-06 | BUY | 11 | | | 552.670* | | 595.83 |
2025-05-02 | SELL | -2 | 551.650 | 539.280 | 540.517 | USD -1,081 | 596.61 Profit of 112 on sale |
2025-05-01 | SELL | -1 | 544.510 | 533.140 | 534.277 | USD -534 | 597.09 Profit of 63 on sale |
2025-04-28 | SELL | -136 | 525.210 | 513.530 | 514.698 | USD -69,999 | 598.76 Profit of 11,432 on sale |
2025-04-25 | SELL | -2 | 532.515 | 513.610 | 515.500 | USD -1,031 | 599.41 Profit of 168 on sale |
2025-04-24 | SELL | -31 | 574.610 | 527.010 | 531.770 | USD -16,485 | 600.02 Profit of 2,116 on sale |
2025-04-23 | SELL | -11 | 584.080 | 567.715 | 569.352 | USD -6,263 | 600.29 Profit of 340 on sale |
2025-04-22 | SELL | -7 | 568.160 | 551.460 | 553.130 | USD -3,872 | 600.62 Profit of 332 on sale |
2025-04-16 | SELL | -39 | 578.350 | 563.455 | 564.945 | USD -22,033 | 601.91 Profit of 1,441 on sale |
2025-04-11 | BUY | 19 | 570.046 | 553.770 | 555.398 | USD 10,553 | 602.74 |
2025-04-10 | BUY | 6 | 563.850 | 539.675 | 542.092 | USD 3,253 | 603.18 |
2025-04-09 | BUY | 10 | 570.980 | 514.765 | 520.387 | USD 5,204 | 603.55 |
2025-04-08 | SELL | -29 | 548.450 | 514.510 | 517.904 | USD -15,019 | 604.37 Profit of 2,507 on sale |
2025-04-07 | BUY | 19 | 552.988 | 514.910 | 518.718 | USD 9,856 | 605.06 |
2025-04-04 | BUY | 43 | 562.240 | 537.675 | 540.132 | USD 23,226 | 605.73 |
2025-04-02 | BUY | 17 | | | 581.810* | | 605.98 |
2025-04-01 | BUY | 8 | | | 584.530* | | 606.20 |
2025-03-31 | SELL | -43 | | | 581.390* | | 606.46 Profit of 26,078 on sale |
2025-03-28 | SELL | -4 | | | 579.660* | | 606.74 Profit of 2,427 on sale |
2025-03-26 | BUY | 1 | | | 577.330* | | 607.36 |
2025-03-25 | BUY | 3 | | | 580.300* | | 607.65 |
2025-03-24 | BUY | 6 | | | 574.390* | | 608.02 |
2025-03-21 | BUY | 154 | | | 566.390* | | 608.48 |
2025-03-20 | BUY | 2 | | | 568.970* | | 608.93 |
2025-03-19 | SELL | -29 | | | 578.050* | | 609.28 Profit of 17,669 on sale |
2025-03-17 | SELL | -2 | | | 574.570* | | 610.08 Profit of 1,220 on sale |
2025-03-14 | SELL | -4 | | | 563.380* | | 610.63 Profit of 2,443 on sale |
2025-03-13 | SELL | -1 | | | 553.410* | | 611.31 Profit of 611 on sale |
2025-03-12 | SELL | -7 | | | 568.700* | | 611.83 Profit of 4,283 on sale |
2025-03-11 | BUY | 1 | | | 565.220* | | 612.40 |
2025-03-06 | BUY | 62 | | | 606.940* | | 613.29 |
2025-03-05 | SELL | -5 | | | 625.140* | | 613.14 Profit of 3,066 on sale |
2025-03-03 | BUY | 3 | 615.210 | 607.230 | 608.028 | USD 1,824 | 613.18 |
2025-02-28 | BUY | 21 | 611.010 | 601.020 | 602.019 | USD 12,642 | 613.24 |
2025-02-27 | SELL | -20 | 617.080 | 603.800 | 605.128 | USD -12,103 | 613.35 Profit of 164 on sale |
2025-02-26 | SELL | -253 | 624.750 | 613.310 | 614.454 | USD -155,457 | 613.30 Loss of -291 on sale |
2025-02-25 | SELL | -17 | 621.760 | 609.250 | 610.501 | USD -10,379 | 613.27 Profit of 47 on sale |
2025-02-24 | BUY | 25 | 616.540 | 609.590 | 610.285 | USD 15,257 | 613.26 |
2025-02-21 | BUY | 13 | 629.010 | 613.570 | 615.114 | USD 7,996 | 613.24 |
2025-02-20 | BUY | 3 | 641.770 | 626.110 | 627.676 | USD 1,883 | 612.99 |
2025-02-19 | BUY | 2 | 647.110 | 631.590 | 633.142 | USD 1,266 | 612.53 |
2025-02-18 | SELL | -11 | 641.670 | 631.030 | 632.094 | USD -6,953 | 612.12 Loss of -220 on sale |
2025-02-14 | BUY | 3 | 650.080 | 636.872 | 638.193 | USD 1,915 | 611.21 |
2025-02-13 | SELL | -2 | 661.310 | 625.000 | 628.631 | USD -1,257 | 610.65 Loss of -36 on sale |
2025-02-12 | SELL | -38 | 614.450 | 601.660 | 602.939 | USD -22,912 | 610.66 Profit of 293 on sale |
2025-02-06 | BUY | 5 | 616.620 | 611.515 | 612.026 | USD 3,060 | 610.64 |
2025-02-05 | SELL | -15 | 616.795 | 606.580 | 607.602 | USD -9,114 | 610.55 Profit of 44 on sale |
2025-02-03 | BUY | 2 | 607.315 | 587.490 | 589.472 | USD 1,179 | 610.73 |
2025-01-30 | SELL | -21 | 613.625 | 594.065 | 596.021 | USD -12,516 | 611.12 Profit of 317 on sale |
2025-01-28 | SELL | -13 | 626.075 | 600.760 | 603.292 | USD -7,843 | 611.02 Profit of 100 on sale |
2025-01-27 | BUY | 6 | 608.450 | 583.612 | 586.096 | USD 3,517 | 611.09 |
2025-01-24 | BUY | 11 | 594.970 | 590.290 | 590.758 | USD 6,498 | 611.48 |
2025-01-23 | BUY | 11 | 593.610 | 582.400 | 583.521 | USD 6,419 | 611.84 |
2024-12-09 | BUY | 2 | 623.760 | 612.920 | 614.004 | USD 1,228 | 611.51 |
2024-12-06 | BUY | 31 | 637.710 | 620.760 | 622.455 | USD 19,296 | 611.26 |
2024-12-04 | BUY | 23 | 636.560 | 621.320 | 622.844 | USD 14,325 | 610.26 |
2024-12-03 | BUY | 13 | 624.450 | 616.040 | 616.881 | USD 8,019 | 609.97 |
2024-12-02 | BUY | 30 | 626.280 | 617.120 | 618.036 | USD 18,541 | 609.60 |
2024-11-29 | BUY | 3 | 635.650 | 626.630 | 627.532 | USD 1,883 | 609.12 |
2024-11-27 | BUY | 1 | 637.530 | 629.390 | 630.204 | USD 630 | 608.03 |
2024-11-26 | SELL | -34 | 635.400 | 618.550 | 620.235 | USD -21,088 | 606.56 Loss of -465 on sale |
2024-11-26 | SELL | -34 | 635.400 | 618.550 | 620.235 | USD -21,088 | 606.56 Loss of -465 on sale |
2024-11-25 | BUY | 6 | 625.860 | 609.980 | 611.568 | USD 3,669 | 605.55 |
2024-11-25 | BUY | 6 | 625.860 | 609.980 | 611.568 | USD 3,669 | 605.55 |
2024-11-22 | SELL | -2 | 610.750 | 602.080 | 602.947 | USD -1,206 | 605.45 Profit of 5 on sale |
2024-11-21 | BUY | 42 | 605.720 | 596.770 | 597.665 | USD 25,102 | 605.70 |
2024-11-19 | SELL | -9 | 603.770 | 597.600 | 598.217 | USD -5,384 | 606.04 Profit of 70 on sale |
2024-11-18 | BUY | 19 | 603.530 | 596.040 | 596.789 | USD 11,339 | 606.20 |
2024-11-12 | BUY | 1 | 620.020 | 609.340 | 610.408 | USD 610 | 605.75 |
2024-11-08 | BUY | 3 | 627.520 | 611.330 | 612.949 | USD 1,839 | 604.12 |
2024-11-08 | BUY | 3 | 627.520 | 611.330 | 612.949 | USD 1,839 | 604.12 |
2024-11-07 | BUY | 77 | 619.760 | 606.210 | 607.565 | USD 46,783 | 603.19 |
2024-11-07 | BUY | 77 | 619.760 | 606.210 | 607.565 | USD 46,783 | 603.19 |
2024-11-06 | BUY | 2 | 625.000 | 595.310 | 598.279 | USD 1,197 | 603.18 |
2024-11-06 | BUY | 2 | 625.000 | 595.310 | 598.279 | USD 1,197 | 603.18 |
2024-11-05 | SELL | -5 | 607.000 | 597.050 | 598.045 | USD -2,990 | 602.87 Profit of 24 on sale |
2024-11-05 | SELL | -5 | 607.000 | 597.050 | 598.045 | USD -2,990 | 602.87 Profit of 24 on sale |
2024-11-04 | SELL | -36 | 605.110 | 596.540 | 597.397 | USD -21,506 | 603.12 Profit of 206 on sale |
2024-11-04 | SELL | -36 | 605.110 | 596.540 | 597.397 | USD -21,506 | 603.12 Profit of 206 on sale |
2024-11-01 | SELL | -10 | 610.350 | 602.260 | 603.069 | USD -6,031 | 603.17 Profit of 1 on sale |
2024-11-01 | SELL | -10 | 610.350 | 602.260 | 603.069 | USD -6,031 | 603.17 Profit of 1 on sale |
2024-10-31 | BUY | 6 | 616.260 | 603.560 | 604.830 | USD 3,629 | 602.82 |
2024-10-31 | BUY | 6 | 616.260 | 603.560 | 604.830 | USD 3,629 | 602.82 |
2024-10-30 | SELL | -38 | 616.620 | 609.210 | 609.951 | USD -23,178 | 600.82 Loss of -347 on sale |
2024-10-30 | SELL | -38 | 616.620 | 609.210 | 609.951 | USD -23,178 | 600.82 Loss of -347 on sale |
2024-10-29 | SELL | -36 | 616.810 | 605.000 | 606.181 | USD -21,823 | 598.29 Loss of -284 on sale |
2024-10-29 | SELL | -36 | 616.810 | 605.000 | 606.181 | USD -21,823 | 598.29 Loss of -284 on sale |
2024-10-28 | BUY | 3 | 609.780 | 604.600 | 605.118 | USD 1,815 | 596.52 |
2024-10-28 | BUY | 3 | 609.780 | 604.600 | 605.118 | USD 1,815 | 596.52 |
2024-10-25 | BUY | 64 | 617.170 | 604.710 | 605.956 | USD 38,781 | 593.40 |
2024-10-25 | BUY | 64 | 617.170 | 604.710 | 605.956 | USD 38,781 | 593.40 |
2024-10-24 | BUY | 8 | 631.430 | 587.130 | 591.560 | USD 4,732 | 584.27 |
2024-10-24 | BUY | 8 | 631.430 | 587.130 | 591.560 | USD 4,732 | 584.27 |
2024-10-23 | SELL | -2 | 589.520 | 582.040 | 582.788 | USD -1,166 | 586.32 Profit of 7 on sale |
2024-10-23 | SELL | -2 | 589.520 | 582.040 | 582.788 | USD -1,166 | 586.32 Profit of 7 on sale |
2024-10-22 | BUY | 7 | 588.290 | 584.050 | 584.474 | USD 4,091 | 586.77 |
2024-10-21 | SELL | -70 | 590.480 | 583.690 | 584.369 | USD -40,906 | 0.00 Loss of -40,906 on sale |