Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 6 | | | 1,522.100* | | 1,889.99 |
2025-09-10 | SELL | -3 | | | 1,530.360* | | 1,900.40 Profit of 5,701 on sale |
2025-09-08 | SELL | -3 | 1,542.280 | 1,523.800 | 1,525.648 | USD -4,577 | 1,904.15 Profit of 1,135 on sale |
2025-09-02 | BUY | 161 | 1,525.420 | 1,481.220 | 1,485.640 | USD 239,188 | 1,908.30 |
2025-08-21 | BUY | 6 | 1,366.257 | 1,331.510 | 1,334.985 | USD 8,010 | 1,911.21 |
2025-08-19 | BUY | 6 | | | 1,384.930* | | 1,917.08 |
2025-07-31 | SELL | -153 | 1,527.500 | 1,354.480 | 1,371.782 | USD -209,883 | 1,922.81 Profit of 84,308 on sale |
2025-07-29 | BUY | 3 | 1,535.000 | 1,494.010 | 1,498.109 | USD 4,494 | 1,927.28 |
2025-07-23 | SELL | -9 | 1,543.945 | 1,512.250 | 1,515.419 | USD -13,639 | 1,933.88 Profit of 3,766 on sale |
2025-07-22 | SELL | -18 | 1,547.190 | 1,512.630 | 1,516.086 | USD -27,290 | 1,936.14 Profit of 7,561 on sale |
2025-07-21 | SELL | -6 | 1,568.000 | 1,531.090 | 1,534.781 | USD -9,209 | 1,938.43 Profit of 2,422 on sale |
2025-07-11 | SELL | -9 | 1,597.960 | 1,535.000 | 1,541.296 | USD -13,872 | 1,940.67 Profit of 3,594 on sale |
2025-07-10 | SELL | -36 | 1,635.300 | 1,574.810 | 1,580.859 | USD -56,911 | 1,942.71 Profit of 13,027 on sale |
2025-07-09 | SELL | -12 | 1,694.000 | 1,587.070 | 1,597.763 | USD -19,173 | 1,944.73 Profit of 4,164 on sale |
2025-07-08 | SELL | -39 | 1,893.695 | 1,520.000 | 1,557.369 | USD -60,737 | 1,946.12 Profit of 15,161 on sale |
2025-07-03 | SELL | -51 | 1,866.600 | 1,825.010 | 1,829.169 | USD -93,288 | 1,947.64 Profit of 6,042 on sale |
2025-07-02 | SELL | -9 | 1,847.410 | 1,811.970 | 1,815.514 | USD -16,340 | 1,948.26 Profit of 1,195 on sale |
2025-06-30 | BUY | 128 | 1,834.210 | 1,795.930 | 1,799.758 | USD 230,369 | 1,948.97 |
2025-06-27 | SELL | -147 | 1,880.930 | 1,731.800 | 1,746.713 | USD -256,767 | 1,949.77 Profit of 29,849 on sale |
2025-06-25 | BUY | 3 | 1,940.600 | 1,893.450 | 1,898.165 | USD 5,694 | 1,950.92 |
2025-06-24 | SELL | -111 | 1,930.860 | 1,873.530 | 1,879.263 | USD -208,598 | 1,951.07 Profit of 7,971 on sale |
2025-06-18 | SELL | -18 | 1,811.805 | 1,761.130 | 1,766.198 | USD -31,792 | 1,953.39 Profit of 3,369 on sale |
2025-06-17 | SELL | -33 | 1,819.800 | 1,776.330 | 1,780.677 | USD -58,762 | 1,954.48 Profit of 5,736 on sale |
2025-06-11 | SELL | -9 | 1,816.780 | 1,779.830 | 1,783.525 | USD -16,052 | 1,958.49 Profit of 1,575 on sale |
2025-06-10 | SELL | -21 | 1,788.710 | 1,733.930 | 1,739.408 | USD -36,528 | 1,959.60 Profit of 4,624 on sale |
2025-06-06 | SELL | -6 | 1,783.000 | 1,760.230 | 1,762.507 | USD -10,575 | 1,962.17 Profit of 1,198 on sale |
2025-06-05 | SELL | -51 | 1,785.820 | 1,742.940 | 1,747.228 | USD -89,109 | 1,963.41 Profit of 11,025 on sale |
2025-06-02 | SELL | -243 | | | 1,748.260* | | 1,967.71 Profit of 478,154 on sale |
2025-05-30 | SELL | -54 | | | 1,726.280* | | 1,969.33 Profit of 106,344 on sale |
2025-05-29 | SELL | -6 | | | 1,685.000* | | 1,971.25 Profit of 11,828 on sale |
2025-05-27 | SELL | -6 | 1,739.210 | 1,484.290 | 1,509.782 | USD -9,059 | 1,976.86 Profit of 2,802 on sale |
2025-05-23 | SELL | -9 | | | 1,694.360* | | 1,980.79 Profit of 17,827 on sale |
2025-05-16 | SELL | -45 | 2,209.405 | 2,180.340 | 2,183.247 | USD -98,246 | 1,981.22 Loss of -9,091 on sale |
2025-05-15 | SELL | -9 | | | 2,180.440* | | 1,979.78 Profit of 17,818 on sale |
2025-05-13 | SELL | -3 | | | 2,136.030* | | 1,977.56 Profit of 5,933 on sale |
2025-05-12 | SELL | -21 | | | 2,130.000* | | 1,976.43 Profit of 41,505 on sale |
2025-05-09 | SELL | -18 | | | 2,088.220* | | 1,975.59 Profit of 35,561 on sale |
2025-05-08 | SELL | -87 | | | 2,105.760* | | 1,974.62 Profit of 171,792 on sale |
2025-05-07 | SELL | -6 | | | 2,095.030* | | 1,973.70 Profit of 11,842 on sale |
2025-05-01 | BUY | 114 | 2,046.450 | 1,946.160 | 1,956.189 | USD 223,006 | 1,971.39 |
2025-04-30 | BUY | 63 | 2,016.780 | 1,909.995 | 1,920.673 | USD 121,002 | 1,971.24 |
2025-04-29 | SELL | -12 | 1,978.805 | 1,946.580 | 1,949.802 | USD -23,398 | 1,971.32 Profit of 258 on sale |
2025-04-28 | SELL | -15 | 1,955.741 | 1,920.090 | 1,923.655 | USD -28,855 | 1,971.55 Profit of 718 on sale |
2025-04-25 | BUY | 6 | 1,956.720 | 1,885.620 | 1,892.730 | USD 11,356 | 1,971.70 |
2025-04-24 | SELL | -3 | 1,951.925 | 1,923.110 | 1,925.991 | USD -5,778 | 1,971.98 Profit of 138 on sale |
2025-04-22 | SELL | -402 | 1,886.480 | 1,839.600 | 1,844.288 | USD -741,404 | 1,973.18 Profit of 51,816 on sale |
2025-04-17 | SELL | -183 | 1,931.070 | 1,888.270 | 1,892.550 | USD -346,337 | 1,975.61 Profit of 15,200 on sale |
2025-04-17 | SELL | -183 | 1,931.070 | 1,888.270 | 1,892.550 | USD -346,337 | 1,975.61 Profit of 15,200 on sale |
2025-04-16 | BUY | 6 | 1,936.000 | 1,882.290 | 1,887.661 | USD 11,326 | 1,976.26 |
2025-04-15 | BUY | 6 | 1,952.110 | 1,911.780 | 1,915.813 | USD 11,495 | 1,976.71 |
2025-04-10 | SELL | -189 | 1,880.000 | 1,799.085 | 1,807.176 | USD -341,556 | 1,979.00 Profit of 32,474 on sale |
2025-04-09 | BUY | 15 | 1,870.850 | 1,662.120 | 1,682.993 | USD 25,245 | 1,980.17 |
2025-04-08 | BUY | 3 | 1,792.275 | 1,642.640 | 1,657.604 | USD 4,973 | 1,982.90 |
2025-04-07 | BUY | 54 | 1,757.890 | 1,585.180 | 1,602.451 | USD 86,532 | 1,985.35 |
2025-04-04 | BUY | 33 | 1,762.040 | 1,673.590 | 1,682.435 | USD 55,520 | 1,988.21 |
2025-04-02 | BUY | 21 | | | 1,889.890* | | 1,989.12 |
2025-04-01 | BUY | 237 | | | 1,868.470* | | 1,990.24 |
2025-03-31 | BUY | 153 | | | 1,844.160* | | 1,991.62 |
2025-03-25 | BUY | 3 | | | 1,919.640* | | 1,996.06 |
2025-03-21 | BUY | 780 | | | 1,853.290* | | 1,998.47 |
2025-03-20 | BUY | 4 | | | 1,853.460* | | 1,999.93 |
2025-03-18 | BUY | 10 | | | 1,813.610* | | 2,003.16 |
2025-03-17 | BUY | 2 | | | 1,845.850* | | 2,004.80 |
2025-03-13 | SELL | -120 | | | 1,743.540* | | 2,009.76 Profit of 241,171 on sale |
2025-03-12 | BUY | 24 | | | 1,779.000* | | 2,012.24 |
2025-03-11 | BUY | 24 | | | 1,722.850* | | 2,015.39 |
2025-03-07 | BUY | 8 | | | 1,834.130* | | 2,020.96 |
2025-03-06 | BUY | 28 | | | 1,816.510* | | 2,023.25 |
2025-03-05 | BUY | 152 | | | 1,873.010* | | 2,024.96 |
2025-03-04 | BUY | 8 | | | 1,871.030* | | 2,026.73 |
2025-03-03 | BUY | 10 | 1,914.500 | 1,890.050 | 1,892.495 | USD 18,925 | 2,028.61 |
2025-02-28 | BUY | 183 | 1,886.350 | 1,832.900 | 1,838.245 | USD 336,399 | 2,030.29 |
2025-02-27 | BUY | 18 | 1,895.310 | 1,827.580 | 1,834.353 | USD 33,018 | 2,032.60 |
2025-02-26 | SELL | -10 | 1,924.320 | 1,862.660 | 1,868.826 | USD -18,688 | 2,034.56 Profit of 1,657 on sale |
2025-02-25 | SELL | -2 | 1,822.950 | 1,715.270 | 1,726.038 | USD -3,452 | 2,037.21 Profit of 622 on sale |
2025-02-24 | BUY | 2 | 1,740.000 | 1,679.690 | 1,685.721 | USD 3,371 | 2,040.98 |
2025-02-20 | SELL | -26 | 1,744.520 | 1,706.970 | 1,710.725 | USD -44,479 | 2,049.31 Profit of 8,803 on sale |
2025-02-19 | BUY | 8 | 1,794.240 | 1,745.290 | 1,750.185 | USD 14,001 | 2,053.08 |
2025-02-18 | BUY | 8 | 1,800.290 | 1,770.570 | 1,773.542 | USD 14,188 | 2,056.44 |
2025-02-13 | BUY | 228 | 1,812.600 | 1,761.464 | 1,766.578 | USD 402,780 | 2,066.82 |
2025-02-12 | BUY | 68 | 1,792.600 | 1,755.620 | 1,759.318 | USD 119,634 | 2,070.92 |
2025-02-11 | BUY | 56 | 1,849.030 | 1,790.155 | 1,796.043 | USD 100,578 | 2,074.73 |
2025-02-07 | BUY | 6 | 1,889.080 | 1,813.130 | 1,820.725 | USD 10,924 | 2,080.92 |
2025-02-06 | BUY | 80 | 1,891.740 | 1,841.197 | 1,846.251 | USD 147,700 | 2,083.72 |
2025-02-05 | BUY | 40 | 1,890.339 | 1,610.400 | 1,638.394 | USD 65,536 | 2,087.19 |
2025-02-04 | BUY | 30 | 1,829.666 | 1,791.990 | 1,795.758 | USD 53,873 | 2,091.33 |
2025-02-03 | SELL | -174 | 1,846.050 | 1,794.200 | 1,799.385 | USD -313,093 | 2,095.32 Profit of 51,493 on sale |
2025-01-31 | BUY | 16 | 1,903.792 | 1,866.050 | 1,869.824 | USD 29,917 | 2,098.74 |
2025-01-30 | BUY | 2 | 1,884.845 | 1,860.500 | 1,862.934 | USD 3,726 | 2,102.37 |
2025-01-29 | BUY | 34 | 1,867.125 | 1,839.092 | 1,841.895 | USD 62,624 | 2,106.21 |
2025-01-28 | BUY | 12 | 1,883.620 | 1,820.420 | 1,826.740 | USD 21,921 | 2,110.32 |
2025-01-27 | BUY | 12 | 1,842.640 | 1,787.570 | 1,793.077 | USD 21,517 | 2,114.71 |
2025-01-24 | BUY | 12 | 1,865.120 | 1,800.921 | 1,807.341 | USD 21,688 | 2,119.71 |
2025-01-23 | BUY | 34 | 1,867.370 | 1,831.230 | 1,834.844 | USD 62,385 | 2,124.20 |
2025-01-22 | BUY | 20 | 1,911.380 | 1,842.190 | 1,849.109 | USD 36,982 | 2,128.41 |
2025-01-21 | BUY | 118 | 1,916.585 | 1,876.890 | 1,880.860 | USD 221,941 | 2,132.52 |
2025-01-17 | BUY | 24 | 2,007.950 | 1,876.170 | 1,889.348 | USD 45,344 | 2,140.95 |
2025-01-15 | BUY | 12 | 2,030.470 | 1,990.515 | 1,994.511 | USD 23,934 | 2,146.27 |
2025-01-13 | BUY | 34 | 1,915.350 | 1,886.040 | 1,888.971 | USD 64,225 | 2,154.72 |
2025-01-10 | BUY | 26 | 1,938.415 | 1,908.000 | 1,911.042 | USD 49,687 | 2,159.46 |
2024-12-31 | BUY | 6 | 2,010.675 | 1,974.410 | 1,978.037 | USD 11,868 | 2,175.16 |
2024-12-31 | BUY | 6 | 2,010.675 | 1,974.410 | 1,978.037 | USD 11,868 | 2,175.16 |
2024-12-30 | BUY | 8 | 2,031.500 | 1,981.000 | 1,986.050 | USD 15,888 | 2,178.75 |
2024-12-27 | BUY | 38 | 2,045.720 | 2,017.000 | 2,019.872 | USD 76,755 | 2,181.96 |
2024-12-23 | BUY | 12 | 2,091.320 | 2,059.600 | 2,062.772 | USD 24,753 | 2,189.23 |
2024-12-20 | SELL | -451 | 2,090.980 | 2,030.000 | 2,036.098 | USD -918,280 | 2,191.68 Profit of 70,169 on sale |
2024-12-19 | BUY | 36 | 2,091.960 | 2,036.650 | 2,042.181 | USD 73,519 | 2,195.45 |
2024-12-17 | BUY | 27 | 2,166.605 | 2,132.730 | 2,136.117 | USD 57,675 | 2,200.90 |
2024-12-16 | BUY | 9 | 2,178.770 | 2,163.490 | 2,165.018 | USD 19,485 | 2,201.74 |
2024-12-13 | BUY | 15 | 2,202.820 | 2,156.150 | 2,160.817 | USD 32,412 | 2,202.68 |
2024-12-11 | BUY | 9 | | | 2,196.050* | | 2,202.87 |
2024-12-10 | BUY | 6 | 2,250.450 | 2,200.890 | 2,205.846 | USD 13,235 | 2,203.79 |
2024-12-09 | BUY | 6 | 2,361.830 | 2,206.700 | 2,222.213 | USD 13,333 | 2,203.06 |
2024-12-05 | SELL | -18 | 2,398.270 | 2,351.150 | 2,355.862 | USD -42,406 | 2,191.96 Loss of -2,950 on sale |
2024-12-04 | BUY | 3 | 2,400.000 | 2,356.910 | 2,361.219 | USD 7,084 | 2,185.62 |
2024-12-02 | BUY | 12 | 2,376.670 | 2,315.010 | 2,321.176 | USD 27,854 | 2,174.28 |
2024-11-29 | SELL | -39 | 2,387.200 | 2,361.360 | 2,363.944 | USD -92,194 | 2,166.56 Loss of -7,698 on sale |
2024-11-27 | BUY | 12 | 2,382.400 | 2,329.280 | 2,334.592 | USD 28,015 | 2,150.94 |
2024-11-26 | BUY | 30 | 2,390.450 | 2,352.410 | 2,356.214 | USD 70,686 | 2,140.88 |
2024-11-25 | BUY | 372 | 2,383.430 | 2,329.940 | 2,335.289 | USD 868,727 | 2,130.91 |
2024-11-22 | BUY | 9 | 2,377.740 | 2,324.320 | 2,329.662 | USD 20,967 | 2,120.22 |
2024-11-21 | BUY | 9 | 2,353.010 | 2,297.530 | 2,303.078 | USD 20,728 | 2,109.34 |
2024-11-20 | BUY | 39 | 2,310.070 | 2,232.380 | 2,240.149 | USD 87,366 | 2,098.80 |
2024-11-19 | SELL | -39 | 2,304.520 | 2,252.270 | 2,257.495 | USD -88,042 | 2,088.49 Loss of -6,591 on sale |
2024-11-18 | BUY | 180 | 2,305.300 | 2,250.260 | 2,255.764 | USD 406,038 | 2,077.68 |
2024-11-12 | BUY | 36 | 2,369.050 | 2,324.285 | 2,328.761 | USD 83,835 | 2,060.78 |
2024-11-11 | BUY | 9 | 2,359.770 | 2,316.360 | 2,320.701 | USD 20,886 | 2,041.49 |
2024-11-08 | BUY | 36 | 2,350.775 | 2,222.630 | 2,235.444 | USD 80,476 | 2,020.72 |
2024-11-07 | BUY | 60 | 2,188.930 | 2,036.650 | 2,051.878 | USD 123,113 | 2,008.77 |
2024-11-06 | BUY | 27 | 2,098.340 | 2,042.480 | 2,048.066 | USD 55,298 | 2,001.95 |
2024-11-05 | BUY | 6 | 2,023.130 | 1,989.110 | 1,992.512 | USD 11,955 | 2,001.24 |
2024-11-04 | BUY | 30 | 1,999.620 | 1,978.400 | 1,980.522 | USD 59,416 | 2,002.27 |
2024-11-01 | BUY | 15 | 2,011.870 | 1,985.380 | 1,988.029 | USD 29,820 | 2,003.75 |
2024-10-30 | BUY | 9 | 2,034.460 | 2,000.200 | 2,003.626 | USD 18,033 | 2,004.81 |
2024-10-29 | BUY | 57 | 2,023.390 | 2,000.850 | 2,003.104 | USD 114,177 | 2,001.97 |
2024-10-25 | BUY | 12 | 2,025.920 | 1,989.090 | 1,992.773 | USD 23,913 | 2,003.74 |
2024-10-24 | BUY | 9 | 2,024.430 | 1,993.100 | 1,996.233 | USD 17,966 | 2,006.98 |
2024-10-22 | BUY | 18 | 2,045.900 | 1,978.790 | 1,985.501 | USD 35,739 | 1,994.45 |
2024-10-21 | BUY | 15 | 1,998.290 | 1,961.000 | 1,964.729 | USD 29,471 | 0.00 |