Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | SELL | -260 | 700.000 | 690.410 | 691.369 | USD -179,756 | 659.94 Loss of -8,172 on sale |
2025-09-24 | SELL | -275 | 703.710 | 688.960 | 690.435 | USD -189,870 | 659.57 Loss of -8,488 on sale |
2025-09-18 | SELL | -260 | | | 674.960* | | 659.49 Profit of 171,466 on sale |
2025-09-10 | BUY | 250 | | | 656.260* | | 659.65 |
2025-09-08 | SELL | -1,290 | 679.401 | 667.960 | 669.104 | USD -863,144 | 659.52 Loss of -12,370 on sale |
2025-08-29 | BUY | 396 | 673.740 | 664.350 | 665.289 | USD 263,454 | 659.41 |
2025-08-27 | BUY | 10,862 | | | 663.170* | | 659.39 |
2025-08-06 | SELL | -976 | 779.670 | 765.680 | 767.079 | USD -748,669 | 658.67 Loss of -105,810 on sale |
2025-08-04 | SELL | -244 | 790.540 | 781.310 | 782.233 | USD -190,865 | 657.23 Loss of -30,500 on sale |
2025-07-31 | SELL | -493 | 807.150 | 783.940 | 786.261 | USD -387,627 | 655.72 Loss of -64,358 on sale |
2025-07-30 | SELL | -1,586 | 813.700 | 800.960 | 802.234 | USD -1,272,343 | 654.78 Loss of -233,860 on sale |
2025-07-29 | SELL | -854 | 807.930 | 794.830 | 796.140 | USD -679,904 | 653.84 Loss of -121,524 on sale |
2025-07-28 | SELL | -1,098 | 800.500 | 783.000 | 784.750 | USD -861,656 | 652.93 Loss of -144,733 on sale |
2025-07-18 | BUY | 117 | 763.230 | 750.840 | 752.079 | USD 87,993 | 651.60 |
2025-07-17 | BUY | 1,238 | 756.450 | 748.910 | 749.664 | USD 928,084 | 650.94 |
2025-07-16 | SELL | -968 | 751.800 | 742.390 | 743.331 | USD -719,544 | 650.30 Loss of -90,052 on sale |
2025-07-15 | SELL | -726 | 754.500 | 742.890 | 744.051 | USD -540,181 | 649.68 Loss of -68,510 on sale |
2025-07-11 | BUY | 484 | 751.860 | 743.500 | 744.336 | USD 360,259 | 648.37 |
2025-07-10 | BUY | 726 | 769.980 | 745.130 | 747.615 | USD 542,768 | 647.71 |
2025-07-09 | SELL | -605 | 783.000 | 766.050 | 767.745 | USD -464,486 | 646.91 Loss of -73,107 on sale |
2025-07-08 | SELL | -3,288 | 784.620 | 775.840 | 776.718 | USD -2,553,849 | 646.01 Loss of -429,767 on sale |
2025-06-30 | BUY | 429 | 790.500 | 779.130 | 780.267 | USD 334,735 | 641.35 |
2025-06-27 | SELL | -1,573 | 787.220 | 771.160 | 772.766 | USD -1,215,561 | 640.41 Loss of -208,199 on sale |
2025-06-26 | SELL | -121 | 773.380 | 758.530 | 760.015 | USD -91,962 | 639.48 Loss of -14,585 on sale |
2025-06-24 | SELL | -267 | 771.140 | 758.140 | 759.440 | USD -202,770 | 637.79 Loss of -32,479 on sale |
2025-06-20 | SELL | -2,466 | 762.390 | 755.050 | 755.784 | USD -1,863,763 | 636.01 Loss of -295,364 on sale |
2025-06-17 | SELL | -5,205 | 769.640 | 761.650 | 762.449 | USD -3,968,547 | 633.31 Loss of -672,146 on sale |
2025-06-13 | SELL | -605 | 763.010 | 752.340 | 753.407 | USD -455,811 | 631.41 Loss of -73,809 on sale |
2025-06-12 | BUY | 580 | 770.770 | 763.350 | 764.092 | USD 443,173 | 630.39 |
2025-06-09 | SELL | -1,331 | 772.000 | 762.640 | 763.576 | USD -1,016,320 | 627.32 Loss of -181,360 on sale |
2025-06-06 | SELL | -351 | 771.860 | 764.270 | 765.029 | USD -268,525 | 626.20 Loss of -48,729 on sale |
2025-06-04 | SELL | -2,299 | 768.060 | 762.000 | 762.606 | USD -1,753,231 | 623.99 Loss of -318,687 on sale |
2025-06-03 | SELL | -605 | 768.090 | 758.160 | 759.153 | USD -459,288 | 622.87 Loss of -82,451 on sale |
2025-06-02 | BUY | 288 | | | 764.990* | | 621.73 |
2025-05-30 | BUY | 75,941 | | | 753.470* | | 620.67 |
2025-05-27 | SELL | -75 | 751.960 | 722.450 | 725.401 | USD -54,405 | 617.35 Loss of -8,104 on sale |
2025-05-23 | SELL | -975 | | | 720.130* | | 615.62 Profit of 600,233 on sale |
2025-05-21 | SELL | -375 | 671.065 | 659.605 | 660.751 | USD -247,782 | 614.81 Loss of -17,227 on sale |
2025-05-19 | SELL | -150 | | | 670.860* | | 613.84 Profit of 92,075 on sale |
2025-05-16 | BUY | 579 | 672.810 | 662.191 | 663.253 | USD 384,023 | 613.34 |
2025-05-15 | SELL | -150 | | | 661.310* | | 612.92 Profit of 91,937 on sale |
2025-05-14 | SELL | -150 | | | 652.830* | | 612.56 Profit of 91,884 on sale |
2025-05-13 | SELL | -75 | | | 656.800* | | 612.16 Profit of 45,912 on sale |
2025-05-12 | SELL | -225 | | | 662.300* | | 611.71 Profit of 137,634 on sale |
2025-05-09 | SELL | -75 | | | 653.880* | | 611.32 Profit of 45,849 on sale |
2025-05-08 | SELL | -900 | | | 656.080* | | 610.90 Profit of 549,814 on sale |
2025-05-01 | SELL | -3 | 635.180 | 622.420 | 623.696 | USD -1,871 | 609.93 Loss of -41 on sale |
2025-04-30 | SELL | -600 | 629.305 | 610.220 | 612.128 | USD -367,277 | 609.76 Loss of -1,421 on sale |
2025-04-28 | SELL | -2,925 | 628.595 | 614.580 | 615.982 | USD -1,801,746 | 609.54 Loss of -18,839 on sale |
2025-04-25 | BUY | 375 | 625.205 | 612.975 | 614.198 | USD 230,324 | 609.39 |
2025-04-23 | SELL | -149 | 608.725 | 593.810 | 595.301 | USD -88,700 | 609.47 Profit of 2,112 on sale |
2025-04-17 | BUY | 75 | 593.860 | 584.830 | 585.733 | USD 43,930 | 610.71 |
2025-04-17 | BUY | 75 | 593.860 | 584.830 | 585.733 | USD 43,930 | 610.71 |
2025-04-14 | SELL | -150 | 600.000 | 585.816 | 587.235 | USD -88,085 | 611.34 Profit of 3,615 on sale |
2025-04-11 | BUY | 493 | 588.290 | 569.465 | 571.348 | USD 281,674 | 611.61 |
2025-04-10 | SELL | -75 | 584.570 | 558.655 | 561.247 | USD -42,093 | 612.00 Profit of 3,806 on sale |
2025-04-09 | BUY | 225 | 598.550 | 539.115 | 545.058 | USD 122,638 | 612.17 |
2025-04-08 | SELL | -216 | 568.605 | 537.550 | 540.655 | USD -116,782 | 612.97 Profit of 15,619 on sale |
2025-04-07 | SELL | -900 | 575.570 | 532.645 | 536.938 | USD -483,244 | 613.63 Profit of 69,027 on sale |
2025-04-04 | SELL | -750 | 594.210 | 560.940 | 564.267 | USD -423,200 | 614.25 Profit of 37,491 on sale |
2025-04-02 | SELL | -1,344 | | | 620.910* | | 614.17 Profit of 825,450 on sale |
2025-03-31 | BUY | 325 | | | 613.990* | | 614.18 |
2025-03-28 | BUY | 150 | | | 598.920* | | 614.37 |
2025-03-27 | SELL | -39 | | | 615.300* | | 614.36 Profit of 23,960 on sale |
2025-03-26 | BUY | 225 | | | 614.860* | | 614.35 |
2025-03-25 | BUY | 375 | | | 618.720* | | 614.30 |
2025-03-21 | SELL | -375 | | | 604.040* | | 614.45 Profit of 230,419 on sale |
2025-03-20 | SELL | -75 | | | 600.420* | | 614.64 Profit of 46,098 on sale |
2025-03-19 | SELL | -375 | | | 603.110* | | 614.80 Profit of 230,549 on sale |
2025-03-18 | SELL | -225 | | | 599.030* | | 615.02 Profit of 138,379 on sale |
2025-03-14 | SELL | -375 | | | 598.800* | | 615.43 Profit of 230,787 on sale |
2025-03-13 | SELL | -1,725 | | | 581.320* | | 615.93 Profit of 1,062,474 on sale |
2025-03-12 | SELL | -75 | | | 591.140* | | 616.29 Profit of 46,222 on sale |
2025-03-11 | SELL | -447 | | | 586.710* | | 616.73 Profit of 275,680 on sale |
2025-03-07 | SELL | -2,025 | | | 609.610* | | 617.41 Profit of 1,250,258 on sale |
2025-03-05 | SELL | -225 | | | 617.510* | | 617.41 Profit of 138,917 on sale |
2025-03-03 | BUY | 750 | 620.810 | 609.290 | 610.442 | USD 457,831 | 617.98 |
2025-02-28 | BUY | 10,374 | 614.850 | 598.370 | 600.018 | USD 6,224,587 | 618.05 |
2025-02-27 | SELL | -122 | 627.990 | 599.630 | 602.466 | USD -73,501 | 618.35 Profit of 1,937 on sale |
2025-02-26 | SELL | -1,340 | 638.990 | 615.440 | 617.795 | USD -827,845 | 618.23 Profit of 577 on sale |
2025-02-25 | SELL | -1,122 | 571.420 | 553.240 | 555.058 | USD -622,775 | 619.30 Profit of 72,085 on sale |
2025-02-21 | SELL | -1,386 | 582.150 | 561.250 | 563.340 | USD -780,789 | 621.20 Profit of 80,188 on sale |
2025-02-20 | SELL | -2,479 | 586.100 | 573.390 | 574.661 | USD -1,424,585 | 621.96 Profit of 117,257 on sale |
2025-02-19 | SELL | -2,574 | 582.880 | 575.590 | 576.319 | USD -1,483,445 | 622.70 Profit of 119,379 on sale |
2025-02-13 | SELL | -2,814 | 592.000 | 579.000 | 580.300 | USD -1,632,964 | 625.74 Profit of 127,873 on sale |
2025-02-12 | SELL | -924 | 580.971 | 568.710 | 569.936 | USD -526,621 | 626.75 Profit of 52,492 on sale |
2025-02-11 | SELL | -603 | 591.980 | 581.090 | 582.179 | USD -351,054 | 627.60 Profit of 27,387 on sale |
2025-02-10 | SELL | -67 | 588.800 | 575.000 | 576.380 | USD -38,617 | 628.46 Profit of 3,490 on sale |
2025-02-07 | SELL | -1,407 | 596.180 | 577.220 | 579.116 | USD -814,816 | 629.54 Profit of 70,951 on sale |
2025-02-06 | SELL | -67 | 595.155 | 585.800 | 586.735 | USD -39,311 | 630.42 Profit of 2,927 on sale |
2025-02-05 | SELL | -201 | 593.585 | 580.095 | 581.444 | USD -116,870 | 631.38 Profit of 10,036 on sale |
2025-02-04 | SELL | -670 | 608.480 | 590.120 | 591.956 | USD -396,611 | 632.30 Profit of 27,029 on sale |
2025-02-03 | SELL | -804 | 601.830 | 585.010 | 586.692 | USD -471,700 | 633.05 Profit of 37,270 on sale |
2025-01-29 | SELL | -1,206 | 603.540 | 590.190 | 591.525 | USD -713,379 | 635.61 Profit of 53,171 on sale |
2025-01-28 | SELL | -1,254 | 613.710 | 600.190 | 601.542 | USD -754,334 | 636.53 Profit of 43,879 on sale |
2025-01-24 | SELL | -132 | 602.450 | 595.440 | 596.141 | USD -78,691 | 638.44 Profit of 5,583 on sale |
2025-01-23 | SELL | -134 | 607.950 | 597.490 | 598.536 | USD -80,204 | 639.58 Profit of 5,500 on sale |
2025-01-02 | SELL | -528 | 637.690 | 619.508 | 621.326 | USD -328,060 | 640.08 Profit of 9,901 on sale |
2024-12-10 | SELL | -128 | 659.235 | 646.000 | 647.323 | USD -82,857 | 639.86 Loss of -955 on sale |
2024-12-09 | BUY | 396 | 650.780 | 640.170 | 641.231 | USD 253,927 | 639.65 |
2024-12-04 | BUY | 66 | 660.390 | 636.950 | 639.294 | USD 42,193 | 638.59 |
2024-12-02 | SELL | -248 | 640.390 | 631.670 | 632.542 | USD -156,870 | 638.85 Profit of 1,565 on sale |
2024-11-29 | SELL | -572 | 645.360 | 636.330 | 637.233 | USD -364,497 | 638.74 Profit of 864 on sale |
2024-11-27 | BUY | 201 | 641.090 | 631.200 | 632.189 | USD 127,070 | 638.96 |
2024-11-26 | SELL | -268 | 641.500 | 630.330 | 631.447 | USD -169,228 | 638.96 Profit of 2,014 on sale |
2024-11-25 | BUY | 8,598 | 651.110 | 632.880 | 634.703 | USD 5,457,176 | 639.16 |
2024-11-22 | SELL | -441 | 675.000 | 639.150 | 642.735 | USD -283,446 | 639.12 Loss of -1,596 on sale |
2024-11-21 | SELL | -126 | 681.590 | 656.750 | 659.234 | USD -83,063 | 637.14 Loss of -2,784 on sale |
2024-11-19 | BUY | 315 | 646.870 | 632.400 | 633.847 | USD 199,662 | 636.00 |
2024-11-18 | SELL | -1,527 | 688.120 | 675.800 | 677.032 | USD -1,033,828 | 633.48 Loss of -66,506 on sale |
2024-11-12 | BUY | 126 | 703.880 | 694.300 | 695.258 | USD 87,603 | 629.35 |
2024-11-07 | BUY | 1,134 | 675.100 | 651.740 | 654.076 | USD 741,722 | 616.46 |
2024-11-05 | BUY | 945 | 622.290 | 610.710 | 611.868 | USD 578,215 | 613.34 |
2024-11-04 | SELL | -252 | 624.520 | 615.830 | 616.699 | USD -155,408 | 612.77 Loss of -990 on sale |
2024-11-01 | SELL | -2,646 | 626.380 | 603.000 | 605.338 | USD -1,601,724 | 611.78 Profit of 17,034 on sale |
2024-10-31 | BUY | 567 | 621.740 | 608.550 | 609.869 | USD 345,796 | 611.96 |
2024-10-30 | SELL | -189 | 629.470 | 619.910 | 620.866 | USD -117,344 | 610.65 Loss of -1,930 on sale |
2024-10-29 | SELL | -4,221 | 625.600 | 609.380 | 611.002 | USD -2,579,039 | 608.48 Loss of -10,652 on sale |
2024-10-28 | SELL | -126 | 613.770 | 607.890 | 608.478 | USD -76,668 | 607.76 Loss of -91 on sale |
2024-10-25 | SELL | -4,662 | 617.220 | 607.830 | 608.769 | USD -2,838,081 | 607.38 Loss of -6,487 on sale |
2024-10-24 | SELL | -504 | 608.790 | 602.000 | 602.679 | USD -303,750 | 608.51 Profit of 2,939 on sale |
2024-10-23 | SELL | -63 | 609.990 | 599.650 | 600.684 | USD -37,843 | 611.76 Profit of 698 on sale |