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 | 660.78 Loss of -7,953 on sale |
2025-09-24 | SELL | -275 | 703.710 | 688.960 | 690.435 | USD -189,870 | 660.45 Loss of -8,246 on sale |
2025-09-18 | SELL | -260 | | | 674.960* | | 660.38 Profit of 171,698 on sale |
2025-08-29 | BUY | 396 | 673.740 | 664.350 | 665.289 | USD 263,454 | 660.46 |
2025-08-21 | SELL | -488 | 700.960 | 692.850 | 693.661 | USD -338,507 | 660.24 Loss of -16,307 on sale |
2025-08-20 | SELL | -610 | | | 699.150* | | 660.04 Profit of 402,622 on sale |
2025-08-18 | SELL | -366 | 721.540 | 715.110 | 715.753 | USD -261,966 | 659.50 Loss of -20,588 on sale |
2025-08-12 | SELL | -2,074 | 714.470 | 699.060 | 700.601 | USD -1,453,046 | 658.92 Loss of -86,449 on sale |
2025-08-07 | SELL | -1,464 | 786.280 | 752.040 | 755.464 | USD -1,105,999 | 657.58 Loss of -143,305 on sale |
2025-08-04 | SELL | -244 | 790.540 | 781.310 | 782.233 | USD -190,865 | 656.23 Loss of -30,745 on sale |
2025-07-31 | SELL | -493 | 807.150 | 783.940 | 786.261 | USD -387,627 | 654.81 Loss of -64,807 on sale |
2025-07-30 | SELL | -1,586 | 813.700 | 800.960 | 802.234 | USD -1,272,343 | 653.93 Loss of -235,211 on sale |
2025-07-29 | SELL | -854 | 807.930 | 794.830 | 796.140 | USD -679,904 | 653.05 Loss of -122,200 on sale |
2025-07-28 | SELL | -1,098 | 800.500 | 783.000 | 784.750 | USD -861,656 | 652.20 Loss of -145,539 on sale |
2025-07-22 | SELL | -122 | 771.120 | 760.300 | 761.382 | USD -92,889 | 650.74 Loss of -13,498 on sale |
2025-07-18 | BUY | 117 | 763.230 | 750.840 | 752.079 | USD 87,993 | 649.46 |
2025-07-17 | BUY | 1,238 | 756.450 | 748.910 | 749.664 | USD 928,084 | 648.83 |
2025-07-16 | SELL | -968 | 751.800 | 742.390 | 743.331 | USD -719,544 | 648.21 Loss of -92,074 on sale |
2025-07-15 | SELL | -726 | 754.500 | 742.890 | 744.051 | USD -540,181 | 647.62 Loss of -70,008 on sale |
2025-07-10 | BUY | 726 | 769.980 | 745.130 | 747.615 | USD 542,768 | 647.01 |
2025-07-09 | SELL | -605 | 783.000 | 766.050 | 767.745 | USD -464,486 | 646.26 Loss of -73,500 on sale |
2025-07-08 | SELL | -3,288 | 784.620 | 775.840 | 776.718 | USD -2,553,849 | 645.42 Loss of -431,698 on sale |
2025-06-30 | BUY | 429 | 790.500 | 779.130 | 780.267 | USD 334,735 | 641.10 |
2025-06-26 | SELL | -121 | 773.380 | 758.530 | 760.015 | USD -91,962 | 640.25 Loss of -14,491 on sale |
2025-06-24 | SELL | -267 | 771.140 | 758.140 | 759.440 | USD -202,770 | 638.72 Loss of -32,233 on sale |
2025-06-20 | SELL | -2,466 | 762.390 | 755.050 | 755.784 | USD -1,863,763 | 637.10 Loss of -292,680 on sale |
2025-06-17 | SELL | -5,205 | 769.640 | 761.650 | 762.449 | USD -3,968,547 | 634.66 Loss of -665,142 on sale |
2025-06-13 | SELL | -605 | 763.010 | 752.340 | 753.407 | USD -455,811 | 632.94 Loss of -72,882 on sale |
2025-06-12 | BUY | 580 | 770.770 | 763.350 | 764.092 | USD 443,173 | 632.03 |
2025-06-09 | SELL | -1,331 | 772.000 | 762.640 | 763.576 | USD -1,016,320 | 629.26 Loss of -178,769 on sale |
2025-06-06 | SELL | -351 | 771.860 | 764.270 | 765.029 | USD -268,525 | 628.26 Loss of -48,005 on sale |
2025-06-04 | SELL | -2,299 | 768.060 | 762.000 | 762.606 | USD -1,753,231 | 626.28 Loss of -313,404 on sale |
2025-06-03 | SELL | -605 | 768.090 | 758.160 | 759.153 | USD -459,288 | 625.29 Loss of -80,988 on sale |
2025-06-02 | BUY | 288 | | | 764.990* | | 624.28 |
2025-05-30 | BUY | 75,941 | | | 753.470* | | 623.33 |
2025-05-27 | SELL | -75 | 751.960 | 722.450 | 725.401 | USD -54,405 | 620.40 Loss of -7,875 on sale |
2025-05-23 | SELL | -975 | | | 720.130* | | 618.88 Profit of 603,413 on sale |
2025-05-21 | SELL | -375 | 671.065 | 659.605 | 660.751 | USD -247,782 | 618.21 Loss of -15,954 on sale |
2025-05-19 | SELL | -150 | | | 670.860* | | 617.38 Profit of 92,607 on sale |
2025-05-16 | BUY | 579 | 672.810 | 662.191 | 663.253 | USD 384,023 | 616.96 |
2025-05-15 | SELL | -150 | | | 661.310* | | 616.61 Profit of 92,492 on sale |
2025-05-14 | SELL | -150 | | | 652.830* | | 616.32 Profit of 92,448 on sale |
2025-05-13 | SELL | -75 | | | 656.800* | | 616.00 Profit of 46,200 on sale |
2025-05-12 | SELL | -225 | | | 662.300* | | 615.62 Profit of 138,514 on sale |
2025-05-09 | SELL | -75 | | | 653.880* | | 615.31 Profit of 46,148 on sale |
2025-05-08 | SELL | -900 | | | 656.080* | | 614.97 Profit of 553,472 on sale |
2025-05-01 | SELL | -3 | 635.180 | 622.420 | 623.696 | USD -1,871 | 614.28 Loss of -28 on sale |
2025-04-30 | SELL | -600 | 629.305 | 610.220 | 612.128 | USD -367,277 | 614.17 Profit of 1,222 on sale |
2025-04-28 | SELL | -2,925 | 628.595 | 614.580 | 615.982 | USD -1,801,746 | 614.05 Loss of -5,650 on sale |
2025-04-25 | BUY | 375 | 625.205 | 612.975 | 614.198 | USD 230,324 | 613.96 |
2025-04-23 | SELL | -149 | 608.725 | 593.810 | 595.301 | USD -88,700 | 614.11 Profit of 2,803 on sale |
2025-04-17 | BUY | 75 | 593.860 | 584.830 | 585.733 | USD 43,930 | 615.37 |
2025-04-17 | BUY | 75 | 593.860 | 584.830 | 585.733 | USD 43,930 | 615.37 |
2025-04-14 | SELL | -150 | 600.000 | 585.816 | 587.235 | USD -88,085 | 616.06 Profit of 4,323 on sale |
2025-04-11 | BUY | 493 | 588.290 | 569.465 | 571.348 | USD 281,674 | 616.34 |
2025-04-10 | SELL | -75 | 584.570 | 558.655 | 561.247 | USD -42,093 | 616.73 Profit of 4,161 on sale |
2025-04-09 | BUY | 225 | 598.550 | 539.115 | 545.058 | USD 122,638 | 616.93 |
2025-04-08 | SELL | -216 | 568.605 | 537.550 | 540.655 | USD -116,782 | 617.66 Profit of 16,634 on sale |
2025-04-07 | SELL | -900 | 575.570 | 532.645 | 536.938 | USD -483,244 | 618.29 Profit of 73,218 on sale |
2025-04-04 | SELL | -750 | 594.210 | 560.940 | 564.267 | USD -423,200 | 618.88 Profit of 40,957 on sale |
2025-04-02 | SELL | -1,344 | | | 620.910* | | 618.85 Profit of 831,741 on sale |
2025-03-31 | BUY | 325 | | | 613.990* | | 618.96 |
2025-03-28 | BUY | 150 | | | 598.920* | | 619.18 |
2025-03-27 | SELL | -39 | | | 615.300* | | 619.22 Profit of 24,149 on sale |
2025-03-26 | BUY | 225 | | | 614.860* | | 619.27 |
2025-03-25 | BUY | 375 | | | 618.720* | | 619.27 |
2025-03-21 | SELL | -375 | | | 604.040* | | 619.52 Profit of 232,318 on sale |
2025-03-20 | SELL | -75 | | | 600.420* | | 619.73 Profit of 46,480 on sale |
2025-03-19 | SELL | -375 | | | 603.110* | | 619.93 Profit of 232,473 on sale |
2025-03-18 | SELL | -225 | | | 599.030* | | 620.17 Profit of 139,539 on sale |
2025-03-14 | SELL | -375 | | | 598.800* | | 620.65 Profit of 232,743 on sale |
2025-03-13 | SELL | -1,725 | | | 581.320* | | 621.13 Profit of 1,071,447 on sale |
2025-03-12 | SELL | -75 | | | 591.140* | | 621.50 Profit of 46,612 on sale |
2025-03-11 | SELL | -447 | | | 586.710* | | 621.93 Profit of 278,004 on sale |
2025-03-07 | SELL | -2,025 | | | 609.610* | | 622.63 Profit of 1,260,830 on sale |
2025-03-05 | SELL | -225 | | | 617.510* | | 622.70 Profit of 140,107 on sale |
2025-03-03 | BUY | 750 | 620.810 | 609.290 | 610.442 | USD 457,831 | 623.32 |
2025-02-28 | BUY | 10,374 | 614.850 | 598.370 | 600.018 | USD 6,224,587 | 623.44 |
2025-02-27 | SELL | -122 | 627.990 | 599.630 | 602.466 | USD -73,501 | 623.76 Profit of 2,598 on sale |
2025-02-26 | SELL | -1,340 | 638.990 | 615.440 | 617.795 | USD -827,845 | 623.73 Profit of 7,959 on sale |
2025-02-25 | SELL | -1,122 | 571.420 | 553.240 | 555.058 | USD -622,775 | 624.69 Profit of 78,131 on sale |
2025-02-21 | SELL | -1,386 | 582.150 | 561.250 | 563.340 | USD -780,789 | 626.38 Profit of 87,380 on sale |
2025-02-20 | SELL | -2,479 | 586.100 | 573.390 | 574.661 | USD -1,424,585 | 627.08 Profit of 129,947 on sale |
2025-02-19 | SELL | -2,574 | 582.880 | 575.590 | 576.319 | USD -1,483,445 | 627.75 Profit of 132,384 on sale |
2025-02-13 | SELL | -2,814 | 592.000 | 579.000 | 580.300 | USD -1,632,964 | 630.49 Profit of 141,225 on sale |
2025-02-12 | SELL | -924 | 580.971 | 568.710 | 569.936 | USD -526,621 | 631.36 Profit of 56,753 on sale |
2025-02-11 | SELL | -603 | 591.980 | 581.090 | 582.179 | USD -351,054 | 632.10 Profit of 30,104 on sale |
2025-02-10 | SELL | -67 | 588.800 | 575.000 | 576.380 | USD -38,617 | 632.86 Profit of 3,784 on sale |
2025-02-07 | SELL | -1,407 | 596.180 | 577.220 | 579.116 | USD -814,816 | 633.77 Profit of 76,901 on sale |
2025-02-06 | SELL | -67 | 595.155 | 585.800 | 586.735 | USD -39,311 | 634.52 Profit of 3,202 on sale |
2025-02-05 | SELL | -201 | 593.585 | 580.095 | 581.444 | USD -116,870 | 635.33 Profit of 10,832 on sale |
2025-02-04 | SELL | -670 | 608.480 | 590.120 | 591.956 | USD -396,611 | 636.11 Profit of 29,586 on sale |
2025-02-03 | SELL | -804 | 601.830 | 585.010 | 586.692 | USD -471,700 | 636.76 Profit of 40,252 on sale |
2025-01-29 | SELL | -1,206 | 603.540 | 590.190 | 591.525 | USD -713,379 | 638.89 Profit of 57,128 on sale |
2025-01-28 | SELL | -1,254 | 613.710 | 600.190 | 601.542 | USD -754,334 | 639.64 Profit of 47,780 on sale |
2025-01-24 | SELL | -132 | 602.450 | 595.440 | 596.141 | USD -78,691 | 641.17 Profit of 5,944 on sale |
2025-01-23 | SELL | -134 | 607.950 | 597.490 | 598.536 | USD -80,204 | 642.06 Profit of 5,832 on sale |
2024-12-23 | SELL | -66 | 642.074 | 633.850 | 634.672 | USD -41,888 | 643.15 Profit of 559 on sale |
2024-12-20 | SELL | -66 | 648.985 | 625.000 | 627.398 | USD -41,408 | 643.14 Profit of 1,039 on sale |
2024-12-19 | SELL | -396 | 661.950 | 636.710 | 639.234 | USD -253,137 | 643.30 Profit of 1,610 on sale |
2024-12-18 | BUY | 396 | 677.010 | 647.310 | 650.280 | USD 257,511 | 643.13 |
2024-12-17 | SELL | -132 | 679.850 | 664.045 | 665.625 | USD -87,863 | 642.19 Loss of -3,093 on sale |
2024-12-13 | BUY | 66 | 672.375 | 653.978 | 655.818 | USD 43,284 | 640.95 |
2024-12-11 | SELL | -330 | 670.739 | 646.260 | 648.708 | USD -214,074 | 640.08 Loss of -2,848 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 |