Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 146 | 1,520.425 | 1,488.400 | 1,491.603 | USD 217,774 | 1,895.37 |
2025-09-29 | BUY | 38 | 1,536.240 | 1,520.210 | 1,521.813 | USD 57,829 | 1,897.40 |
2025-09-26 | BUY | 86 | 1,561.700 | 1,511.550 | 1,516.565 | USD 130,425 | 1,899.48 |
2025-09-25 | BUY | 6 | 1,553.190 | 1,516.323 | 1,520.009 | USD 9,120 | 1,901.42 |
2025-09-24 | BUY | 114 | 1,556.590 | 1,528.000 | 1,530.859 | USD 174,518 | 1,903.41 |
2025-09-18 | BUY | 24 | | | 1,522.100* | | 1,905.54 |
2025-09-17 | BUY | 30 | | | 1,551.830* | | 1,907.52 |
2025-09-16 | BUY | 48 | | | 1,553.540* | | 1,909.52 |
2025-08-15 | BUY | 4 | 1,351.890 | 1,325.080 | 1,327.761 | USD 5,311 | 1,915.96 |
2025-08-13 | BUY | 2 | 1,335.300 | 1,310.000 | 1,312.530 | USD 2,625 | 1,919.29 |
2025-08-08 | BUY | 17 | 1,349.220 | 1,313.690 | 1,317.243 | USD 22,393 | 1,922.75 |
2025-08-06 | BUY | 36 | 1,393.630 | 1,336.030 | 1,341.790 | USD 48,304 | 1,929.29 |
2025-07-31 | BUY | 10 | 1,527.500 | 1,354.480 | 1,371.782 | USD 13,718 | 1,935.68 |
2025-07-29 | BUY | 40 | 1,535.000 | 1,494.010 | 1,498.109 | USD 59,924 | 1,940.70 |
2025-07-11 | BUY | 16 | 1,597.960 | 1,535.000 | 1,541.296 | USD 24,661 | 1,943.08 |
2025-07-10 | BUY | 18 | 1,635.300 | 1,574.810 | 1,580.859 | USD 28,455 | 1,945.26 |
2025-07-09 | BUY | 18 | 1,694.000 | 1,587.070 | 1,597.763 | USD 28,760 | 1,947.41 |
2025-07-07 | SELL | -12 | 1,905.330 | 1,850.630 | 1,856.100 | USD -22,273 | 1,949.40 Profit of 1,120 on sale |
2025-07-02 | SELL | -50 | 1,847.410 | 1,811.970 | 1,815.514 | USD -90,776 | 1,951.25 Profit of 6,787 on sale |
2025-06-27 | BUY | 6 | 1,880.930 | 1,731.800 | 1,746.713 | USD 10,480 | 1,952.90 |
2025-06-26 | BUY | 6 | 1,896.030 | 1,780.510 | 1,792.062 | USD 10,752 | 1,953.78 |
2025-06-24 | SELL | -28 | 1,930.860 | 1,873.530 | 1,879.263 | USD -52,619 | 1,954.35 Profit of 2,102 on sale |
2025-06-18 | BUY | 16 | 1,811.805 | 1,761.130 | 1,766.198 | USD 28,259 | 1,958.37 |
2025-06-17 | BUY | 6 | 1,819.800 | 1,776.330 | 1,780.677 | USD 10,684 | 1,959.59 |
2025-06-16 | SELL | -9 | 1,833.780 | 1,783.930 | 1,788.915 | USD -16,100 | 1,960.57 Profit of 1,545 on sale |
2025-06-12 | SELL | -10 | 1,840.620 | 1,772.130 | 1,778.979 | USD -17,790 | 1,961.77 Profit of 1,828 on sale |
2025-06-11 | BUY | 22 | 1,816.780 | 1,779.830 | 1,783.525 | USD 39,238 | 1,962.84 |
2025-06-06 | BUY | 6 | 1,783.000 | 1,760.230 | 1,762.507 | USD 10,575 | 1,966.89 |
2025-06-05 | BUY | 28 | 1,785.820 | 1,742.940 | 1,747.228 | USD 48,922 | 1,968.27 |
2025-06-04 | BUY | 4 | 1,764.600 | 1,728.270 | 1,731.903 | USD 6,928 | 1,969.78 |
2025-06-03 | SELL | -2 | 1,768.739 | 1,721.415 | 1,726.147 | USD -3,452 | 1,971.41 Profit of 491 on sale |
2025-05-30 | SELL | -244 | | | 1,726.280* | | 1,974.80 Profit of 481,852 on sale |
2025-05-29 | BUY | 2 | | | 1,685.000* | | 1,976.92 |
2025-05-27 | BUY | 34 | 1,739.210 | 1,484.290 | 1,509.782 | USD 51,333 | 1,983.07 |
2025-05-23 | BUY | 15 | | | 1,694.360* | | 1,987.41 |
2025-05-22 | BUY | 14 | 1,800.000 | 1,694.110 | 1,704.699 | USD 23,866 | 1,989.58 |
2025-05-19 | BUY | 12 | | | 2,206.010* | | 1,989.80 |
2025-05-16 | BUY | 6 | 2,209.405 | 2,180.340 | 2,183.247 | USD 13,099 | 1,988.14 |
2025-05-15 | SELL | -4 | | | 2,180.440* | | 1,986.63 Profit of 7,947 on sale |
2025-05-14 | BUY | 2 | | | 2,125.900* | | 1,985.52 |
2025-05-13 | BUY | 4 | | | 2,136.030* | | 1,984.32 |
2025-05-12 | BUY | 14 | | | 2,130.000* | | 1,983.14 |
2025-05-09 | SELL | -10 | | | 2,088.220* | | 1,982.29 Profit of 19,823 on sale |
2025-05-08 | BUY | 4 | | | 2,105.760* | | 1,981.28 |
2025-05-07 | BUY | 6 | | | 2,095.030* | | 1,980.34 |
2025-05-02 | BUY | 222 | 2,072.520 | 2,023.500 | 2,028.402 | USD 450,305 | 1,978.23 |
2025-04-30 | BUY | 70 | 2,016.780 | 1,909.995 | 1,920.673 | USD 134,447 | 1,977.93 |
2025-04-29 | BUY | 15 | 1,978.805 | 1,946.580 | 1,949.802 | USD 29,247 | 1,978.08 |
2025-04-28 | BUY | 14 | 1,955.741 | 1,920.090 | 1,923.655 | USD 26,931 | 1,978.38 |
2025-04-25 | BUY | 36 | 1,956.720 | 1,885.620 | 1,892.730 | USD 68,138 | 1,978.61 |
2025-04-24 | SELL | -42 | 1,951.925 | 1,923.110 | 1,925.991 | USD -80,892 | 1,978.98 Profit of 2,226 on sale |
2025-04-23 | BUY | 38 | 1,966.380 | 1,919.610 | 1,924.287 | USD 73,123 | 1,979.46 |
2025-04-22 | BUY | 16 | 1,886.480 | 1,839.600 | 1,844.288 | USD 29,509 | 1,980.43 |
2025-04-17 | BUY | 22 | 1,931.070 | 1,888.270 | 1,892.550 | USD 41,636 | 1,983.31 |
2025-04-17 | BUY | 22 | 1,931.070 | 1,888.270 | 1,892.550 | USD 41,636 | 1,983.31 |
2025-04-15 | BUY | 20 | 1,952.110 | 1,911.780 | 1,915.813 | USD 38,316 | 1,984.67 |
2025-04-11 | BUY | 32 | 1,902.855 | 1,824.340 | 1,832.191 | USD 58,630 | 1,986.11 |
2025-04-09 | BUY | 12 | 1,870.850 | 1,662.120 | 1,682.993 | USD 20,196 | 1,988.82 |
2025-04-08 | BUY | 72 | 1,792.275 | 1,642.640 | 1,657.604 | USD 119,347 | 1,991.94 |
2025-04-07 | BUY | 21 | 1,757.890 | 1,585.180 | 1,602.451 | USD 33,651 | 1,994.75 |
2025-04-04 | SELL | -32 | 1,762.040 | 1,673.590 | 1,682.435 | USD -53,838 | 1,998.03 Profit of 10,099 on sale |
2025-04-02 | BUY | 272 | | | 1,889.890* | | 1,999.14 |
2025-04-01 | BUY | 2 | | | 1,868.470* | | 2,000.50 |
2025-03-31 | BUY | 14 | | | 1,844.160* | | 2,002.15 |
2025-03-28 | BUY | 8 | | | 1,835.240* | | 2,003.92 |
2025-03-27 | BUY | 2 | | | 1,872.280* | | 2,005.34 |
2025-03-26 | BUY | 2 | | | 1,887.000* | | 2,006.63 |
2025-03-25 | BUY | 20 | | | 1,919.640* | | 2,007.58 |
2025-03-24 | BUY | 13 | | | 1,897.660* | | 2,008.80 |
2025-03-21 | SELL | -8 | | | 1,853.290* | | 2,010.55 Profit of 16,084 on sale |
2025-03-20 | BUY | 32 | | | 1,853.460* | | 2,012.34 |
2025-03-19 | BUY | 3 | | | 1,872.990* | | 2,013.94 |
2025-03-18 | BUY | 52 | | | 1,813.610* | | 2,016.27 |
2025-03-17 | BUY | 14 | | | 1,845.850* | | 2,018.27 |
2025-03-14 | BUY | 104 | | | 1,799.900* | | 2,020.87 |
2025-03-13 | BUY | 20 | | | 1,743.540* | | 2,024.21 |
2025-03-12 | SELL | -100 | | | 1,779.000* | | 2,027.20 Profit of 202,720 on sale |
2025-03-11 | SELL | -74 | | | 1,722.850* | | 2,030.96 Profit of 150,291 on sale |
2025-03-10 | BUY | 22 | | | 1,695.350* | | 2,035.15 |
2025-03-07 | BUY | 4 | | | 1,834.130* | | 2,037.70 |
2025-03-05 | BUY | 30 | | | 1,873.010* | | 2,039.81 |
2025-03-04 | BUY | 34 | | | 1,871.030* | | 2,042.00 |
2025-03-03 | BUY | 64 | 1,914.500 | 1,890.050 | 1,892.495 | USD 121,120 | 2,044.33 |
2025-02-28 | SELL | -374 | 1,886.350 | 1,832.900 | 1,838.245 | USD -687,504 | 2,046.44 Profit of 77,865 on sale |
2025-02-27 | SELL | -10 | 1,895.310 | 1,827.580 | 1,834.353 | USD -18,344 | 2,049.28 Profit of 2,149 on sale |
2025-02-25 | BUY | 74 | 1,822.950 | 1,715.270 | 1,726.038 | USD 127,727 | 2,055.00 |
2025-02-21 | BUY | 8 | 1,724.400 | 1,687.200 | 1,690.920 | USD 13,527 | 2,064.71 |
2025-02-18 | SELL | -18 | 1,800.290 | 1,770.570 | 1,773.542 | USD -31,924 | 2,078.43 Profit of 5,488 on sale |
2025-02-14 | SELL | -122 | 1,816.430 | 1,789.435 | 1,792.135 | USD -218,640 | 2,087.02 Profit of 35,976 on sale |
2025-02-13 | BUY | 2 | 1,812.600 | 1,761.464 | 1,766.578 | USD 3,533 | 2,091.46 |
2025-02-12 | BUY | 20 | 1,792.600 | 1,755.620 | 1,759.318 | USD 35,186 | 2,096.61 |
2025-02-07 | SELL | -2 | 1,889.080 | 1,813.130 | 1,820.725 | USD -3,641 | 2,109.55 Profit of 578 on sale |
2025-02-06 | BUY | 38 | 1,891.740 | 1,841.197 | 1,846.251 | USD 70,158 | 2,113.31 |
2025-02-05 | BUY | 10 | 1,890.339 | 1,610.400 | 1,638.394 | USD 16,384 | 2,117.89 |
2025-02-04 | BUY | 12 | 1,829.666 | 1,791.990 | 1,795.758 | USD 21,549 | 2,123.30 |
2025-02-03 | BUY | 12 | 1,846.050 | 1,794.200 | 1,799.385 | USD 21,593 | 2,128.57 |
2025-01-31 | BUY | 22 | 1,903.792 | 1,866.050 | 1,869.824 | USD 41,136 | 2,133.21 |
2025-01-29 | SELL | -2 | 1,867.125 | 1,839.092 | 1,841.895 | USD -3,684 | 2,143.39 Profit of 603 on sale |
2025-01-28 | SELL | -18 | 1,883.620 | 1,820.420 | 1,826.740 | USD -32,881 | 2,149.01 Profit of 5,801 on sale |
2025-01-27 | SELL | -32 | 1,842.640 | 1,787.570 | 1,793.077 | USD -57,378 | 2,155.02 Profit of 11,582 on sale |
2025-01-24 | BUY | 24 | 1,865.120 | 1,800.921 | 1,807.341 | USD 43,376 | 2,161.82 |
2025-01-23 | BUY | 4 | 1,867.370 | 1,831.230 | 1,834.844 | USD 7,339 | 2,168.09 |
2024-12-10 | BUY | 100 | 2,250.450 | 2,200.890 | 2,205.846 | USD 220,585 | 2,168.00 |
2024-12-09 | BUY | 12 | 2,361.830 | 2,206.700 | 2,222.213 | USD 26,667 | 2,166.74 |
2024-12-06 | SELL | -30 | 2,400.000 | 2,360.650 | 2,364.585 | USD -70,938 | 2,162.28 Loss of -6,069 on sale |
2024-12-05 | SELL | -2 | 2,398.270 | 2,351.150 | 2,355.862 | USD -4,712 | 2,157.73 Loss of -396 on sale |
2024-12-03 | BUY | 10 | 2,345.670 | 2,302.570 | 2,306.880 | USD 23,069 | 2,148.30 |
2024-11-27 | SELL | -12 | 2,382.400 | 2,329.280 | 2,334.592 | USD -28,015 | 2,127.22 Loss of -2,488 on sale |
2024-11-26 | BUY | 42 | 2,390.450 | 2,352.410 | 2,356.214 | USD 98,961 | 2,113.43 |
2024-11-26 | BUY | 42 | 2,390.450 | 2,352.410 | 2,356.214 | USD 98,961 | 2,113.43 |
2024-11-25 | BUY | 7 | 2,383.430 | 2,329.940 | 2,335.289 | USD 16,347 | 2,106.57 |
2024-11-22 | SELL | -2 | 2,377.740 | 2,324.320 | 2,329.662 | USD -4,659 | 2,099.46 Loss of -460 on sale |
2024-11-21 | SELL | -10 | 2,353.010 | 2,297.530 | 2,303.078 | USD -23,031 | 2,092.45 Loss of -2,106 on sale |
2024-11-20 | SELL | -4 | 2,310.070 | 2,232.380 | 2,240.149 | USD -8,961 | 2,085.87 Loss of -617 on sale |
2024-11-19 | BUY | 2 | 2,304.520 | 2,252.270 | 2,257.495 | USD 4,515 | 2,079.67 |
2024-11-18 | BUY | 20 | 2,305.300 | 2,250.260 | 2,255.764 | USD 45,115 | 2,073.45 |
2024-11-11 | BUY | 6 | 2,359.770 | 2,316.360 | 2,320.701 | USD 13,924 | 2,043.89 |
2024-11-11 | BUY | 6 | 2,359.770 | 2,316.360 | 2,320.701 | USD 13,924 | 2,043.89 |
2024-11-07 | BUY | 2 | 2,188.930 | 2,036.650 | 2,051.878 | USD 4,104 | 2,008.84 |
2024-11-07 | BUY | 2 | 2,188.930 | 2,036.650 | 2,051.878 | USD 4,104 | 2,008.84 |
2024-11-06 | BUY | 48 | 2,098.340 | 2,042.480 | 2,048.066 | USD 98,307 | 2,001.40 |
2024-11-06 | BUY | 48 | 2,098.340 | 2,042.480 | 2,048.066 | USD 98,307 | 2,001.40 |
2024-11-05 | BUY | 10 | 2,023.130 | 1,989.110 | 1,992.512 | USD 19,925 | 2,000.57 |
2024-11-05 | BUY | 10 | 2,023.130 | 1,989.110 | 1,992.512 | USD 19,925 | 2,000.57 |
2024-11-04 | BUY | 2 | 1,999.620 | 1,978.400 | 1,980.522 | USD 3,961 | 2,001.64 |
2024-11-04 | BUY | 2 | 1,999.620 | 1,978.400 | 1,980.522 | USD 3,961 | 2,001.64 |
2024-11-01 | BUY | 3 | 2,011.870 | 1,985.380 | 1,988.029 | USD 5,964 | 2,003.23 |
2024-11-01 | BUY | 3 | 2,011.870 | 1,985.380 | 1,988.029 | USD 5,964 | 2,003.23 |
2024-10-30 | SELL | -12 | 2,034.460 | 2,000.200 | 2,003.626 | USD -24,044 | 2,004.29 Profit of 8 on sale |
2024-10-30 | SELL | -12 | 2,034.460 | 2,000.200 | 2,003.626 | USD -24,044 | 2,004.29 Profit of 8 on sale |
2024-10-29 | SELL | -36 | 2,023.390 | 2,000.850 | 2,003.104 | USD -72,112 | 2,002.69 Loss of -15 on sale |
2024-10-28 | SELL | -14 | 2,018.670 | 1,996.500 | 1,998.717 | USD -27,982 | 2,003.98 Profit of 74 on sale |
2024-10-28 | SELL | -14 | 2,018.670 | 1,996.500 | 1,998.717 | USD -27,982 | 2,003.98 Profit of 74 on sale |
2024-10-21 | SELL | -2 | 1,998.290 | 1,961.000 | 1,964.729 | USD -3,929 | 0.00 Loss of -3,929 on sale |
2024-10-21 | SELL | -2 | 1,998.290 | 1,961.000 | 1,964.729 | USD -3,929 | 0.00 Loss of -3,929 on sale |