Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-16 | SELL | -28 | 1,642.010 | 1,607.500 | 1,610.951 | USD -45,107 | 1,869.04 Profit of 7,227 on sale |
2025-10-15 | SELL | -12 | 1,652.890 | 1,612.185 | 1,616.256 | USD -19,395 | 1,870.06 Profit of 3,046 on sale |
2025-10-02 | BUY | 36 | 1,997.980 | 1,692.325 | 1,722.890 | USD 62,024 | 1,871.41 |
2025-10-01 | BUY | 4 | 1,535.000 | 1,484.420 | 1,489.478 | USD 5,958 | 1,873.01 |
2025-09-30 | SELL | -8 | 1,520.425 | 1,488.400 | 1,491.603 | USD -11,933 | 1,874.69 Profit of 3,065 on sale |
2025-09-25 | BUY | 4 | 1,553.190 | 1,516.323 | 1,520.009 | USD 6,080 | 1,879.36 |
2025-09-24 | SELL | -736 | 1,556.590 | 1,528.000 | 1,530.859 | USD -1,126,712 | 1,880.89 Profit of 257,619 on sale |
2025-09-18 | BUY | 16 | | | 1,522.100* | | 1,882.52 |
2025-08-27 | SELL | -20 | | | 1,419.370* | | 1,887.94 Profit of 37,759 on sale |
2025-08-15 | SELL | -578 | 1,351.890 | 1,325.080 | 1,327.761 | USD -767,446 | 1,894.89 Profit of 327,802 on sale |
2025-08-12 | BUY | 12 | 1,327.230 | 1,301.010 | 1,303.632 | USD 15,644 | 1,897.61 |
2025-08-05 | BUY | 32 | 1,376.240 | 1,336.500 | 1,340.474 | USD 42,895 | 1,905.48 |
2025-08-04 | BUY | 24 | 1,401.870 | 1,348.100 | 1,353.477 | USD 32,483 | 1,908.10 |
2025-08-01 | SELL | -12 | 1,430.210 | 1,350.000 | 1,358.021 | USD -16,296 | 1,910.64 Profit of 6,631 on sale |
2025-07-31 | BUY | 12 | 1,527.500 | 1,354.480 | 1,371.782 | USD 16,461 | 1,912.94 |
2025-07-30 | BUY | 24 | 1,540.240 | 1,501.940 | 1,505.770 | USD 36,138 | 1,914.82 |
2025-07-29 | BUY | 16 | 1,535.000 | 1,494.010 | 1,498.109 | USD 23,970 | 1,916.83 |
2025-07-28 | BUY | 136 | 1,536.960 | 1,510.930 | 1,513.533 | USD 205,840 | 1,918.82 |
2025-07-23 | BUY | 16 | 1,543.945 | 1,512.250 | 1,515.419 | USD 24,247 | 1,924.60 |
2025-07-21 | BUY | 28 | 1,568.000 | 1,531.090 | 1,534.781 | USD 42,974 | 1,928.57 |
2025-07-17 | SELL | -4 | 1,563.760 | 1,521.530 | 1,525.753 | USD -6,103 | 1,932.61 Profit of 1,627 on sale |
2025-07-16 | SELL | -8 | 1,546.040 | 1,484.800 | 1,490.924 | USD -11,927 | 1,934.64 Profit of 3,550 on sale |
2025-07-11 | BUY | 8 | 1,597.960 | 1,535.000 | 1,541.296 | USD 12,330 | 1,940.92 |
2025-07-08 | BUY | 16 | 1,893.695 | 1,520.000 | 1,557.369 | USD 24,918 | 1,945.91 |
2025-07-03 | BUY | 16 | 1,866.600 | 1,825.010 | 1,829.169 | USD 29,267 | 1,947.29 |
2025-07-02 | BUY | 20 | 1,847.410 | 1,811.970 | 1,815.514 | USD 36,310 | 1,947.85 |
2025-07-01 | BUY | 36 | 1,846.300 | 1,801.721 | 1,806.179 | USD 65,022 | 1,948.42 |
2025-06-30 | BUY | 24 | 1,834.210 | 1,795.930 | 1,799.758 | USD 43,194 | 1,949.08 |
2025-06-27 | SELL | -12 | 1,880.930 | 1,731.800 | 1,746.713 | USD -20,961 | 1,949.81 Profit of 2,437 on sale |
2025-06-26 | SELL | -172 | 1,896.030 | 1,780.510 | 1,792.062 | USD -308,235 | 1,950.55 Profit of 27,260 on sale |
2025-06-24 | BUY | 8 | 1,930.860 | 1,873.530 | 1,879.263 | USD 15,034 | 1,951.00 |
2025-06-23 | SELL | -8 | 1,893.030 | 1,794.240 | 1,804.119 | USD -14,433 | 1,951.40 Profit of 1,178 on sale |
2025-06-20 | BUY | 797 | 1,827.760 | 1,782.420 | 1,786.954 | USD 1,424,202 | 1,952.22 |
2025-06-17 | BUY | 12 | 1,819.800 | 1,776.330 | 1,780.677 | USD 21,368 | 1,955.40 |
2025-06-16 | BUY | 84 | 1,833.780 | 1,783.930 | 1,788.915 | USD 150,269 | 1,956.21 |
2025-06-13 | BUY | 64 | 1,799.950 | 1,746.600 | 1,751.935 | USD 112,124 | 1,957.21 |
2025-06-12 | SELL | -8 | 1,840.620 | 1,772.130 | 1,778.979 | USD -14,232 | 1,958.22 Profit of 1,434 on sale |
2025-06-11 | BUY | 24 | 1,816.780 | 1,779.830 | 1,783.525 | USD 42,805 | 1,959.12 |
2025-06-10 | SELL | -8 | 1,788.710 | 1,733.930 | 1,739.408 | USD -13,915 | 1,960.16 Profit of 1,766 on sale |
2025-06-06 | BUY | 4 | 1,783.000 | 1,760.230 | 1,762.507 | USD 7,050 | 1,962.53 |
2025-06-05 | BUY | 4 | 1,785.820 | 1,742.940 | 1,747.228 | USD 6,989 | 1,963.67 |
2025-06-04 | BUY | 56 | 1,764.600 | 1,728.270 | 1,731.903 | USD 96,987 | 1,964.94 |
2025-06-02 | BUY | 48 | | | 1,748.260* | | 1,967.64 |
2025-05-30 | BUY | 8 | | | 1,726.280* | | 1,969.13 |
2025-05-29 | BUY | 16 | | | 1,685.000* | | 1,970.89 |
2025-05-27 | BUY | 444 | 1,739.210 | 1,484.290 | 1,509.782 | USD 670,343 | 1,976.04 |
2025-05-22 | BUY | 8 | 1,800.000 | 1,694.110 | 1,704.699 | USD 13,638 | 1,981.42 |
2025-05-21 | SELL | -8 | 1,958.120 | 1,658.035 | 1,688.044 | USD -13,504 | 1,983.18 Profit of 2,361 on sale |
2025-05-20 | SELL | -64 | 2,199.920 | 1,900.000 | 1,929.992 | USD -123,519 | 1,982.90 Profit of 3,386 on sale |
2025-05-16 | SELL | -750 | 2,209.405 | 2,180.340 | 2,183.247 | USD -1,637,435 | 1,979.99 Loss of -152,444 on sale |
2025-05-13 | BUY | 12 | | | 2,136.030* | | 1,976.62 |
2025-05-12 | BUY | 4 | | | 2,130.000* | | 1,975.58 |
2025-05-07 | BUY | 12 | | | 2,095.030* | | 1,973.08 |
2025-05-06 | BUY | 12 | | | 2,060.860* | | 1,972.47 |
2025-05-02 | BUY | 44 | 2,072.520 | 2,023.500 | 2,028.402 | USD 89,250 | 1,971.18 |
2025-05-01 | BUY | 12 | 2,046.450 | 1,946.160 | 1,956.189 | USD 23,474 | 1,970.96 |
2025-04-30 | BUY | 36 | 2,016.780 | 1,909.995 | 1,920.673 | USD 69,144 | 1,970.83 |
2025-04-29 | BUY | 4 | 1,978.805 | 1,946.580 | 1,949.802 | USD 7,799 | 1,970.90 |
2025-04-28 | BUY | 104 | 1,955.741 | 1,920.090 | 1,923.655 | USD 200,060 | 1,971.10 |
2025-04-25 | BUY | 8 | 1,956.720 | 1,885.620 | 1,892.730 | USD 15,142 | 1,971.23 |
2025-04-24 | SELL | -24 | 1,951.925 | 1,923.110 | 1,925.991 | USD -46,224 | 1,971.49 Profit of 1,092 on sale |
2025-04-23 | BUY | 60 | 1,966.380 | 1,919.610 | 1,924.287 | USD 115,457 | 1,971.82 |
2025-04-22 | BUY | 24 | 1,886.480 | 1,839.600 | 1,844.288 | USD 44,263 | 1,972.56 |
2025-04-16 | BUY | 96 | 1,936.000 | 1,882.290 | 1,887.661 | USD 181,215 | 1,975.31 |
2025-04-15 | BUY | 56 | 1,952.110 | 1,911.780 | 1,915.813 | USD 107,286 | 1,975.71 |
2025-04-14 | BUY | 8 | 1,943.000 | 1,895.020 | 1,899.818 | USD 15,199 | 1,976.04 |
2025-04-11 | BUY | 40 | 1,902.855 | 1,824.340 | 1,832.191 | USD 73,288 | 1,976.73 |
2025-04-10 | BUY | 14 | 1,880.000 | 1,799.085 | 1,807.176 | USD 25,300 | 1,977.74 |
2025-04-09 | SELL | -14 | 1,870.850 | 1,662.120 | 1,682.993 | USD -23,562 | 1,978.77 Profit of 4,141 on sale |
2025-04-08 | BUY | 70 | 1,792.275 | 1,642.640 | 1,657.604 | USD 116,032 | 1,981.21 |
2025-04-07 | SELL | -84 | 1,757.890 | 1,585.180 | 1,602.451 | USD -134,606 | 1,983.39 Profit of 31,999 on sale |
2025-04-04 | SELL | -28 | 1,762.040 | 1,673.590 | 1,682.435 | USD -47,108 | 1,985.92 Profit of 8,498 on sale |
2025-04-02 | SELL | -28 | | | 1,889.890* | | 1,986.72 Profit of 55,628 on sale |
2025-04-01 | SELL | -14 | | | 1,868.470* | | 1,987.70 Profit of 27,828 on sale |
2025-03-31 | SELL | -14 | | | 1,844.160* | | 1,988.91 Profit of 27,845 on sale |
2025-03-28 | BUY | 14 | | | 1,835.240* | | 1,990.21 |
2025-03-26 | BUY | 42 | | | 1,887.000* | | 1,992.12 |
2025-03-25 | BUY | 14 | | | 1,919.640* | | 1,992.75 |
2025-03-24 | BUY | 28 | | | 1,897.660* | | 1,993.58 |
2025-03-21 | SELL | -599 | | | 1,853.290* | | 1,994.82 Profit of 1,194,898 on sale |
2025-03-19 | BUY | 56 | | | 1,872.990* | | 1,997.19 |
2025-03-18 | BUY | 42 | | | 1,813.610* | | 1,998.86 |
2025-03-17 | BUY | 14 | | | 1,845.850* | | 2,000.27 |
2025-03-14 | BUY | 14 | | | 1,799.900* | | 2,002.12 |
2025-03-13 | SELL | -14 | | | 1,743.540* | | 2,004.54 Profit of 28,064 on sale |
2025-03-11 | SELL | -98 | | | 1,722.850* | | 2,009.37 Profit of 196,918 on sale |
2025-03-10 | SELL | -56 | | | 1,695.350* | | 2,012.39 Profit of 112,694 on sale |
2025-03-07 | SELL | -112 | | | 1,834.130* | | 2,014.12 Profit of 225,581 on sale |
2025-03-05 | SELL | -266 | | | 1,873.010* | | 2,015.50 Profit of 536,124 on sale |
2025-03-04 | SELL | -42 | | | 1,871.030* | | 2,016.93 Profit of 84,711 on sale |
2025-03-03 | BUY | 14 | 1,914.500 | 1,890.050 | 1,892.495 | USD 26,495 | 2,018.45 |
2025-02-28 | SELL | -56 | 1,886.350 | 1,832.900 | 1,838.245 | USD -102,942 | 2,019.79 Profit of 10,166 on sale |
2025-02-27 | BUY | 14 | 1,895.310 | 1,827.580 | 1,834.353 | USD 25,681 | 2,021.66 |
2025-02-26 | BUY | 28 | 1,924.320 | 1,862.660 | 1,868.826 | USD 52,327 | 2,023.22 |
2025-02-20 | BUY | 28 | 1,744.520 | 1,706.970 | 1,710.725 | USD 47,900 | 2,035.27 |
2025-02-19 | BUY | 42 | 1,794.240 | 1,745.290 | 1,750.185 | USD 73,508 | 2,038.31 |
2025-02-14 | BUY | 70 | 1,816.430 | 1,789.435 | 1,792.135 | USD 125,449 | 2,046.43 |
2025-02-13 | BUY | 42 | 1,812.600 | 1,761.464 | 1,766.578 | USD 74,196 | 2,049.20 |
2025-02-11 | SELL | -28 | 1,849.030 | 1,790.155 | 1,796.043 | USD -50,289 | 2,055.41 Profit of 7,262 on sale |
2025-02-05 | SELL | -14 | 1,890.339 | 1,610.400 | 1,638.394 | USD -22,938 | 2,064.80 Profit of 5,970 on sale |
2025-02-04 | BUY | 14 | 1,829.666 | 1,791.990 | 1,795.758 | USD 25,141 | 2,067.95 |
2025-02-03 | BUY | 14 | 1,846.050 | 1,794.200 | 1,799.385 | USD 25,191 | 2,070.95 |
2025-01-30 | BUY | 28 | 1,884.845 | 1,860.500 | 1,862.934 | USD 52,162 | 2,076.10 |
2025-01-28 | BUY | 42 | 1,883.620 | 1,820.420 | 1,826.740 | USD 76,723 | 2,081.90 |
2025-01-27 | BUY | 42 | 1,842.640 | 1,787.570 | 1,793.077 | USD 75,309 | 2,085.09 |
2025-01-24 | BUY | 14 | 1,865.120 | 1,800.921 | 1,807.341 | USD 25,303 | 2,088.75 |
2025-01-23 | BUY | 84 | 1,867.370 | 1,831.230 | 1,834.844 | USD 154,127 | 2,091.95 |
2025-01-21 | BUY | 126 | 1,916.585 | 1,876.890 | 1,880.860 | USD 236,988 | 2,097.72 |
2025-01-17 | BUY | 56 | 2,007.950 | 1,876.170 | 1,889.348 | USD 105,803 | 2,103.43 |
2025-01-16 | BUY | 56 | 2,066.675 | 1,963.540 | 1,973.854 | USD 110,536 | 2,105.40 |
2025-01-15 | BUY | 70 | 2,030.470 | 1,990.515 | 1,994.511 | USD 139,616 | 2,106.52 |
2025-01-13 | BUY | 14 | 1,915.350 | 1,886.040 | 1,888.971 | USD 26,446 | 2,111.93 |
2025-01-10 | BUY | 56 | 1,938.415 | 1,908.000 | 1,911.042 | USD 107,018 | 2,114.96 |
2025-01-08 | BUY | 28 | 1,969.215 | 1,924.480 | 1,928.953 | USD 54,011 | 2,119.82 |
2025-01-08 | BUY | 28 | 1,969.215 | 1,924.480 | 1,928.953 | USD 54,011 | 2,119.82 |
2025-01-06 | BUY | 42 | 1,980.045 | 1,944.424 | 1,947.986 | USD 81,815 | 2,122.31 |
2025-01-03 | BUY | 28 | 2,014.060 | 1,958.945 | 1,964.456 | USD 55,005 | 2,124.91 |
2025-01-02 | BUY | 42 | 2,029.000 | 1,985.190 | 1,989.571 | USD 83,562 | 2,127.10 |
2024-12-30 | BUY | 42 | 2,031.500 | 1,981.000 | 1,986.050 | USD 83,414 | 2,131.48 |
2024-12-27 | BUY | 14 | 2,045.720 | 2,017.000 | 2,019.872 | USD 28,278 | 2,133.16 |
2024-12-23 | BUY | 14 | 2,091.320 | 2,059.600 | 2,062.772 | USD 28,879 | 2,136.01 |
2024-12-20 | BUY | 28 | 2,090.980 | 2,030.000 | 2,036.098 | USD 57,011 | 2,136.88 |
2024-12-19 | BUY | 70 | 2,091.960 | 2,036.650 | 2,042.181 | USD 142,953 | 2,138.68 |
2024-12-18 | BUY | 14 | 2,139.245 | 2,044.985 | 2,054.411 | USD 28,762 | 2,140.43 |
2024-12-17 | BUY | 14 | 2,166.605 | 2,132.730 | 2,136.117 | USD 29,906 | 2,140.48 |
2024-12-16 | BUY | 112 | 2,178.770 | 2,163.490 | 2,165.018 | USD 242,482 | 2,139.85 |
2024-12-13 | BUY | 14 | 2,202.820 | 2,156.150 | 2,160.817 | USD 30,251 | 2,139.24 |
2024-12-11 | BUY | 14 | | | 2,196.050* | | 2,138.00 |
2024-12-10 | BUY | 28 | 2,250.450 | 2,200.890 | 2,205.846 | USD 61,764 | 2,137.23 |
2024-12-06 | BUY | 28 | 2,400.000 | 2,360.650 | 2,364.585 | USD 66,208 | 2,129.68 |
2024-12-05 | BUY | 28 | 2,398.270 | 2,351.150 | 2,355.862 | USD 65,964 | 2,124.03 |
2024-12-04 | BUY | 28 | 2,400.000 | 2,356.910 | 2,361.219 | USD 66,114 | 2,117.89 |
2024-12-03 | BUY | 56 | 2,345.670 | 2,302.570 | 2,306.880 | USD 129,185 | 2,112.20 |
2024-12-02 | BUY | 42 | 2,376.670 | 2,315.010 | 2,321.176 | USD 97,489 | 2,106.56 |
2024-11-29 | BUY | 28 | 2,387.200 | 2,361.360 | 2,363.944 | USD 66,190 | 2,099.50 |
2024-11-21 | BUY | 14 | 2,353.010 | 2,297.530 | 2,303.078 | USD 32,243 | 2,051.16 |
2024-11-20 | BUY | 14 | 2,310.070 | 2,232.380 | 2,240.149 | USD 31,362 | 2,042.82 |
2024-11-15 | BUY | 28 | 2,295.050 | 2,246.320 | 2,251.193 | USD 63,033 | 2,018.21 |
2024-11-14 | BUY | 28 | 2,364.380 | 2,305.300 | 2,311.208 | USD 64,714 | 2,006.91 |
2024-11-12 | BUY | 56 | 2,369.050 | 2,324.285 | 2,328.761 | USD 130,411 | 1,979.60 |
2024-11-11 | BUY | 28 | 2,359.770 | 2,316.360 | 2,320.701 | USD 64,980 | 1,964.17 |
2024-11-08 | BUY | 28 | 2,350.775 | 2,222.630 | 2,235.444 | USD 62,592 | 1,948.17 |
2024-11-07 | BUY | 14 | 2,188.930 | 2,036.650 | 2,051.878 | USD 28,726 | 1,937.81 |
2024-11-06 | BUY | 42 | 2,098.340 | 2,042.480 | 2,048.066 | USD 86,019 | 1,930.53 |
2024-11-05 | BUY | 42 | 2,023.130 | 1,989.110 | 1,992.512 | USD 83,686 | 1,926.57 |
2024-11-04 | SELL | -42 | 1,999.620 | 1,978.400 | 1,980.522 | USD -83,182 ( -669) | 1,923.18 Loss of -2,408 on sale |
2024-10-31 | BUY | 42 | 2,026.590 | 1,993.090 | 1,996.440 | USD 83,850 | 1,915.20 |
2024-10-30 | SELL | -14 | 2,034.460 | 2,000.200 | 2,003.626 | USD -28,051 ( 1,840) | 1,909.46 Loss of -1,318 on sale |
2024-10-29 | BUY | 14 | 2,023.390 | 2,000.850 | 2,003.104 | USD 28,043 | 1,901.97 |
2024-10-28 | BUY | 28 | 2,018.670 | 1,996.500 | 1,998.717 | USD 55,964 | 1,895.19 |
2024-10-23 | BUY | 28 | 2,020.190 | 1,991.530 | 1,994.396 | USD 55,843 | 1,878.33 |
2024-10-22 | BUY | 1,113 | 2,045.900 | 1,978.790 | 1,985.501 | USD 2,209,863 | 1,864.74 |
2024-10-14 | BUY | 14 | 2,085.200 | 2,042.390 | 2,046.671 | USD 28,653 | 1,844.32 |
2024-10-11 | BUY | 28 | 2,031.000 | 1,991.200 | 1,995.180 | USD 55,865 | 1,823.58 |
2024-10-10 | BUY | 14 | 2,010.000 | 1,976.740 | 1,980.066 | USD 27,721 | 1,803.46 |
2024-10-09 | BUY | 14 | 2,043.600 | 2,000.000 | 2,004.360 | USD 28,061 | 1,771.81 |
2024-10-08 | BUY | 182 | 1,996.240 | 1,968.310 | 1,971.103 | USD 358,741 | 1,735.52 |
2024-09-27 | SELL | -352 | 1,925.530 | 1,908.870 | 1,910.536 | USD -672,509 | 1,698.69 Loss of -74,568 on sale |
2024-09-17 | BUY | 14 | 1,907.490 | 1,868.250 | 1,872.174 | USD 26,210 | 1,652.26 |
2024-09-13 | BUY | 41 | 1,886.230 | 1,858.500 | 1,861.273 | USD 76,312 | 1,580.02 |
2024-07-24 | BUY | 45 | 1,626.290 | 1,553.710 | 1,560.968 | USD 70,244 | 1,590.41 |
2024-07-19 | BUY | 45 | 1,623.820 | 1,588.340 | 1,591.888 | USD 71,635 | 1,590.03 |
2024-07-15 | BUY | 300 | 1,609.450 | 1,579.140 | 1,582.171 | USD 474,651 | 0.00 |