Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 42 | 1,553.190 | 1,516.323 | 1,520.009 | USD 63,840 | 1,903.47 |
2025-09-18 | BUY | 3 | | | 1,522.100* | | 1,905.65 |
2025-09-17 | BUY | 27 | | | 1,551.830* | | 1,907.68 |
2025-09-11 | BUY | 15 | | | 1,596.560* | | 1,909.48 |
2025-09-09 | BUY | 15 | | | 1,546.560* | | 1,913.82 |
2025-07-24 | BUY | 3 | 1,553.600 | 1,527.530 | 1,530.137 | USD 4,590 | 1,916.04 |
2025-07-23 | BUY | 18 | 1,543.945 | 1,512.250 | 1,515.419 | USD 27,278 | 1,918.32 |
2025-07-22 | BUY | 27 | 1,547.190 | 1,512.630 | 1,516.086 | USD 40,934 | 1,920.62 |
2025-07-21 | BUY | 6 | 1,568.000 | 1,531.090 | 1,534.781 | USD 9,209 | 1,922.96 |
2025-07-18 | SELL | -30 | 1,544.420 | 1,520.750 | 1,523.117 | USD -45,694 | 1,925.25 Profit of 12,064 on sale |
2025-07-17 | BUY | 3 | 1,563.760 | 1,521.530 | 1,525.753 | USD 4,577 | 1,927.68 |
2025-07-16 | BUY | 12 | 1,546.040 | 1,484.800 | 1,490.924 | USD 17,891 | 1,930.06 |
2025-07-15 | SELL | -45 | 1,550.250 | 1,477.120 | 1,484.433 | USD -66,799 | 1,932.66 Profit of 20,170 on sale |
2025-07-14 | BUY | 24 | 1,567.200 | 1,500.050 | 1,506.765 | USD 36,162 | 1,935.04 |
2025-07-11 | SELL | -6 | 1,597.960 | 1,535.000 | 1,541.296 | USD -9,248 | 1,937.46 Profit of 2,377 on sale |
2025-07-10 | BUY | 24 | 1,635.300 | 1,574.810 | 1,580.859 | USD 37,941 | 1,939.67 |
2025-07-09 | BUY | 24 | 1,694.000 | 1,587.070 | 1,597.763 | USD 38,346 | 1,941.86 |
2025-07-08 | BUY | 18 | 1,893.695 | 1,520.000 | 1,557.369 | USD 28,033 | 1,943.37 |
2025-07-07 | SELL | -69 | 1,905.330 | 1,850.630 | 1,856.100 | USD -128,071 | 1,943.84 Profit of 6,054 on sale |
2025-07-02 | SELL | -87 | 1,847.410 | 1,811.970 | 1,815.514 | USD -157,950 | 1,945.64 Profit of 11,321 on sale |
2025-06-30 | BUY | 51 | 1,834.210 | 1,795.930 | 1,799.758 | USD 91,788 | 1,946.41 |
2025-06-27 | BUY | 27 | 1,880.930 | 1,731.800 | 1,746.713 | USD 47,161 | 1,947.27 |
2025-06-25 | SELL | -6 | 1,940.600 | 1,893.450 | 1,898.165 | USD -11,389 | 1,948.50 Profit of 302 on sale |
2025-06-24 | BUY | 3 | 1,930.860 | 1,873.530 | 1,879.263 | USD 5,638 | 1,948.65 |
2025-06-23 | BUY | 78 | 1,893.030 | 1,794.240 | 1,804.119 | USD 140,721 | 1,949.11 |
2025-06-18 | SELL | -18 | 1,811.805 | 1,761.130 | 1,766.198 | USD -31,792 | 1,951.65 Profit of 3,338 on sale |
2025-06-13 | SELL | -9 | 1,799.950 | 1,746.600 | 1,751.935 | USD -15,767 | 1,955.00 Profit of 1,828 on sale |
2025-06-12 | BUY | 9 | 1,840.620 | 1,772.130 | 1,778.979 | USD 16,011 | 1,956.20 |
2025-06-11 | BUY | 12 | 1,816.780 | 1,779.830 | 1,783.525 | USD 21,402 | 1,957.27 |
2025-06-06 | SELL | -15 | 1,783.000 | 1,760.230 | 1,762.507 | USD -26,438 | 1,961.34 Profit of 2,983 on sale |
2025-06-05 | SELL | -9 | 1,785.820 | 1,742.940 | 1,747.228 | USD -15,725 | 1,962.73 Profit of 1,939 on sale |
2025-06-04 | SELL | -12 | 1,764.600 | 1,728.270 | 1,731.903 | USD -20,783 | 1,964.25 Profit of 2,788 on sale |
2025-06-02 | BUY | 39 | | | 1,748.260* | | 1,967.53 |
2025-05-30 | SELL | -9 | | | 1,726.280* | | 1,969.34 Profit of 17,724 on sale |
2025-05-29 | BUY | 3 | | | 1,685.000* | | 1,971.50 |
2025-05-28 | SELL | -3 | 1,648.950 | 1,529.950 | 1,541.850 | USD -4,626 | 1,974.18 Profit of 1,297 on sale |
2025-05-27 | BUY | 33 | 1,739.210 | 1,484.290 | 1,509.782 | USD 49,823 | 1,977.80 |
2025-05-23 | SELL | -60 | | | 1,694.360* | | 1,982.23 Profit of 118,934 on sale |
2025-05-22 | SELL | -66 | 1,800.000 | 1,694.110 | 1,704.699 | USD -112,510 | 1,984.45 Profit of 18,463 on sale |
2025-05-21 | BUY | 3 | 1,958.120 | 1,658.035 | 1,688.044 | USD 5,064 | 1,986.64 |
2025-05-20 | BUY | 24 | 2,199.920 | 1,900.000 | 1,929.992 | USD 46,320 | 1,986.32 |
2025-05-19 | BUY | 87 | | | 2,206.010* | | 1,984.55 |
2025-05-16 | BUY | 81 | 2,209.405 | 2,180.340 | 2,183.247 | USD 176,843 | 1,982.78 |
2025-05-15 | BUY | 66 | | | 2,180.440* | | 1,981.16 |
2025-05-14 | BUY | 60 | | | 2,125.900* | | 1,979.96 |
2025-05-13 | SELL | -12 | | | 2,136.030* | | 1,978.66 Profit of 23,744 on sale |
2025-05-12 | BUY | 3 | | | 2,130.000* | | 1,977.39 |
2025-05-09 | BUY | 9 | | | 2,088.220* | | 1,976.45 |
2025-05-08 | SELL | -87 | | | 2,105.760* | | 1,975.35 Profit of 171,855 on sale |
2025-05-07 | SELL | -42 | | | 2,095.030* | | 1,974.32 Profit of 82,921 on sale |
2025-05-06 | BUY | 105 | | | 2,060.860* | | 1,973.56 |
2025-05-02 | BUY | 9 | 2,072.520 | 2,023.500 | 2,028.402 | USD 18,256 | 1,971.96 |
2025-05-01 | SELL | -15 | 2,046.450 | 1,946.160 | 1,956.189 | USD -29,343 | 1,971.69 Profit of 233 on sale |
2025-04-30 | BUY | 9 | 2,016.780 | 1,909.995 | 1,920.673 | USD 17,286 | 1,971.53 |
2025-04-29 | BUY | 21 | 1,978.805 | 1,946.580 | 1,949.802 | USD 40,946 | 1,971.62 |
2025-04-28 | BUY | 45 | 1,955.741 | 1,920.090 | 1,923.655 | USD 86,564 | 1,971.88 |
2025-04-25 | BUY | 42 | 1,956.720 | 1,885.620 | 1,892.730 | USD 79,495 | 1,972.06 |
2025-04-24 | BUY | 12 | 1,951.925 | 1,923.110 | 1,925.991 | USD 23,112 | 1,972.39 |
2025-04-23 | BUY | 33 | 1,966.380 | 1,919.610 | 1,924.287 | USD 63,501 | 1,972.83 |
2025-04-22 | SELL | -18 | 1,886.480 | 1,839.600 | 1,844.288 | USD -33,197 | 1,973.78 Profit of 2,331 on sale |
2025-04-17 | BUY | 6 | 1,931.070 | 1,888.270 | 1,892.550 | USD 11,355 | 1,975.05 |
2025-04-17 | BUY | 6 | 1,931.070 | 1,888.270 | 1,892.550 | USD 11,355 | 1,975.05 |
2025-04-16 | BUY | 12 | 1,936.000 | 1,882.290 | 1,887.661 | USD 22,652 | 1,975.78 |
2025-04-15 | BUY | 60 | 1,952.110 | 1,911.780 | 1,915.813 | USD 114,949 | 1,976.30 |
2025-04-11 | BUY | 75 | 1,902.855 | 1,824.340 | 1,832.191 | USD 137,414 | 1,977.62 |
2025-04-10 | BUY | 123 | 1,880.000 | 1,799.085 | 1,807.176 | USD 222,283 | 1,978.93 |
2025-04-09 | BUY | 24 | 1,870.850 | 1,662.120 | 1,682.993 | USD 40,392 | 1,980.28 |
2025-04-08 | BUY | 63 | 1,792.275 | 1,642.640 | 1,657.604 | USD 104,429 | 1,983.43 |
2025-04-07 | BUY | 72 | 1,757.890 | 1,585.180 | 1,602.451 | USD 115,376 | 1,986.28 |
2025-04-04 | SELL | -180 | 1,762.040 | 1,673.590 | 1,682.435 | USD -302,838 | 1,989.60 Profit of 55,290 on sale |
2025-04-02 | BUY | 21 | | | 1,889.890* | | 1,990.67 |
2025-03-31 | SELL | -81 | | | 1,844.160* | | 1,993.63 Profit of 161,484 on sale |
2025-03-28 | SELL | -51 | | | 1,835.240* | | 1,995.39 Profit of 101,765 on sale |
2025-03-27 | SELL | -15 | | | 1,872.280* | | 1,996.77 Profit of 29,952 on sale |
2025-03-26 | BUY | 27 | | | 1,887.000* | | 1,998.02 |
2025-03-25 | SELL | -36 | | | 1,919.640* | | 1,998.92 Profit of 71,961 on sale |
2025-03-24 | BUY | 21 | | | 1,897.660* | | 2,000.09 |
2025-03-21 | BUY | 493 | | | 1,853.290* | | 2,001.82 |
2025-03-19 | BUY | 6 | | | 1,872.990* | | 2,005.16 |
2025-03-18 | SELL | -54 | | | 1,813.610* | | 2,007.50 Profit of 108,405 on sale |
2025-03-17 | BUY | 57 | | | 1,845.850* | | 2,009.49 |
2025-03-14 | BUY | 51 | | | 1,799.900* | | 2,012.11 |
2025-03-13 | BUY | 252 | | | 1,743.540* | | 2,015.51 |
2025-03-12 | BUY | 120 | | | 1,779.000* | | 2,018.54 |
2025-03-11 | BUY | 48 | | | 1,722.850* | | 2,022.38 |
2025-03-07 | BUY | 30 | | | 1,834.130* | | 2,029.25 |
2025-03-06 | SELL | -27 | | | 1,816.510* | | 2,032.13 Profit of 54,867 on sale |
2025-03-05 | BUY | 93 | | | 1,873.010* | | 2,034.31 |
2025-03-04 | BUY | 18 | | | 1,871.030* | | 2,036.58 |
2025-03-03 | BUY | 81 | 1,914.500 | 1,890.050 | 1,892.495 | USD 153,292 | 2,039.00 |
2025-02-28 | SELL | -21 | 1,886.350 | 1,832.900 | 1,838.245 | USD -38,603 | 2,041.18 Profit of 4,262 on sale |
2025-02-27 | BUY | 3 | 1,895.310 | 1,827.580 | 1,834.353 | USD 5,503 | 2,044.15 |
2025-02-26 | SELL | -6 | 1,924.320 | 1,862.660 | 1,868.826 | USD -11,213 | 2,046.71 Profit of 1,067 on sale |
2025-02-25 | BUY | 57 | 1,822.950 | 1,715.270 | 1,726.038 | USD 98,384 | 2,050.14 |
2025-02-21 | BUY | 42 | 1,724.400 | 1,687.200 | 1,690.920 | USD 71,019 | 2,060.45 |
2025-02-20 | BUY | 24 | 1,744.520 | 1,706.970 | 1,710.725 | USD 41,057 | 2,065.68 |
2025-02-19 | BUY | 6 | 1,794.240 | 1,745.290 | 1,750.185 | USD 10,501 | 2,070.61 |
2025-02-18 | BUY | 15 | 1,800.290 | 1,770.570 | 1,773.542 | USD 26,603 | 2,075.07 |
2025-02-13 | BUY | 51 | 1,812.600 | 1,761.464 | 1,766.578 | USD 90,095 | 2,089.03 |
2025-02-12 | BUY | 18 | 1,792.600 | 1,755.620 | 1,759.318 | USD 31,668 | 2,094.58 |
2025-02-11 | SELL | -6 | 1,849.030 | 1,790.155 | 1,796.043 | USD -10,776 | 2,099.79 Profit of 1,823 on sale |
2025-02-07 | SELL | -24 | 1,889.080 | 1,813.130 | 1,820.725 | USD -43,697 | 2,108.58 Profit of 6,909 on sale |
2025-02-06 | BUY | 12 | 1,891.740 | 1,841.197 | 1,846.251 | USD 22,155 | 2,112.68 |
2025-02-04 | BUY | 105 | 1,829.666 | 1,791.990 | 1,795.758 | USD 188,555 | 2,123.60 |
2025-02-03 | BUY | 39 | 1,846.050 | 1,794.200 | 1,799.385 | USD 70,176 | 2,129.40 |
2025-01-31 | BUY | 9 | 1,903.792 | 1,866.050 | 1,869.824 | USD 16,828 | 2,134.52 |
2025-01-30 | BUY | 6 | 1,884.845 | 1,860.500 | 1,862.934 | USD 11,178 | 2,139.99 |
2025-01-29 | BUY | 57 | 1,867.125 | 1,839.092 | 1,841.895 | USD 104,988 | 2,145.82 |
2025-01-28 | BUY | 27 | 1,883.620 | 1,820.420 | 1,826.740 | USD 49,322 | 2,152.09 |
2025-01-27 | BUY | 42 | 1,842.640 | 1,787.570 | 1,793.077 | USD 75,309 | 2,158.81 |
2025-01-24 | BUY | 27 | 1,865.120 | 1,800.921 | 1,807.341 | USD 48,798 | 2,166.46 |
2025-01-23 | BUY | 78 | 1,867.370 | 1,831.230 | 1,834.844 | USD 143,118 | 2,173.54 |
2025-01-02 | BUY | 99 | 2,029.000 | 1,985.190 | 1,989.571 | USD 196,968 | 2,177.68 |
2024-12-30 | BUY | 783 | 2,031.500 | 1,981.000 | 1,986.050 | USD 1,555,077 | 2,181.58 |
2024-12-10 | BUY | 21 | 2,250.450 | 2,200.890 | 2,205.846 | USD 46,323 | 2,181.80 |
2024-12-09 | BUY | 24 | 2,361.830 | 2,206.700 | 2,222.213 | USD 53,333 | 2,180.66 |
2024-12-06 | BUY | 36 | 2,400.000 | 2,360.650 | 2,364.585 | USD 85,125 | 2,175.76 |
2024-12-05 | BUY | 9 | 2,398.270 | 2,351.150 | 2,355.862 | USD 21,203 | 2,170.73 |
2024-12-04 | BUY | 33 | 2,400.000 | 2,356.910 | 2,361.219 | USD 77,920 | 2,165.18 |
2024-12-03 | BUY | 105 | 2,345.670 | 2,302.570 | 2,306.880 | USD 242,222 | 2,160.18 |
2024-12-02 | BUY | 9 | 2,376.670 | 2,315.010 | 2,321.176 | USD 20,891 | 2,155.27 |
2024-11-29 | BUY | 69 | 2,387.200 | 2,361.360 | 2,363.944 | USD 163,112 | 2,148.80 |
2024-11-27 | BUY | 81 | 2,382.400 | 2,329.280 | 2,334.592 | USD 189,102 | 2,135.98 |
2024-11-26 | BUY | 174 | 2,390.450 | 2,352.410 | 2,356.214 | USD 409,981 | 2,119.55 |
2024-11-26 | BUY | 174 | 2,390.450 | 2,352.410 | 2,356.214 | USD 409,981 | 2,119.55 |
2024-11-25 | BUY | 180 | 2,383.430 | 2,329.940 | 2,335.289 | USD 420,352 | 2,102.36 |
2024-11-25 | BUY | 180 | 2,383.430 | 2,329.940 | 2,335.289 | USD 420,352 | 2,102.36 |
2024-11-22 | BUY | 210 | 2,377.740 | 2,324.320 | 2,329.662 | USD 489,229 | 2,092.99 |
2024-11-21 | BUY | 33 | 2,353.010 | 2,297.530 | 2,303.078 | USD 76,002 | 2,083.57 |
2024-11-20 | BUY | 30 | 2,310.070 | 2,232.380 | 2,240.149 | USD 67,204 | 2,074.53 |
2024-11-19 | BUY | 27 | 2,304.520 | 2,252.270 | 2,257.495 | USD 60,952 | 2,065.79 |
2024-11-18 | BUY | 243 | 2,305.300 | 2,250.260 | 2,255.764 | USD 548,151 | 2,056.81 |
2024-11-12 | BUY | 84 | 2,369.050 | 2,324.285 | 2,328.761 | USD 195,616 | 2,043.57 |
2024-11-11 | BUY | 57 | 2,359.770 | 2,316.360 | 2,320.701 | USD 132,280 | 2,028.97 |
2024-11-08 | BUY | 42 | 2,350.775 | 2,222.630 | 2,235.444 | USD 93,889 | 2,013.81 |
2024-11-07 | BUY | 267 | 2,188.930 | 2,036.650 | 2,051.878 | USD 547,851 | 2,005.27 |
2024-11-06 | BUY | 222 | 2,098.340 | 2,042.480 | 2,048.066 | USD 454,671 | 2,000.52 |
2024-11-05 | BUY | 120 | 2,023.130 | 1,989.110 | 1,992.512 | USD 239,101 | 1,999.37 |
2024-11-05 | BUY | 120 | 2,023.130 | 1,989.110 | 1,992.512 | USD 239,101 | 1,999.37 |
2024-11-04 | BUY | 21 | 1,999.620 | 1,978.400 | 1,980.522 | USD 41,591 | 2,000.57 |
2024-11-04 | BUY | 21 | 1,999.620 | 1,978.400 | 1,980.522 | USD 41,591 | 2,000.57 |
2024-11-01 | BUY | 48 | 2,011.870 | 1,985.380 | 1,988.029 | USD 95,425 | 2,001.47 |
2024-10-31 | BUY | 12 | 2,026.590 | 1,993.090 | 1,996.440 | USD 23,957 | 2,002.17 |
2024-10-30 | BUY | 30 | 2,034.460 | 2,000.200 | 2,003.626 | USD 60,109 | 2,001.73 |
2024-10-29 | BUY | 111 | 2,023.390 | 2,000.850 | 2,003.104 | USD 222,345 | 1,999.72 |
2024-10-28 | SELL | -21 | 2,018.670 | 1,996.500 | 1,998.717 | USD -41,973 | 2,000.43 Profit of 36 on sale |
2024-10-28 | SELL | -21 | 2,018.670 | 1,996.500 | 1,998.717 | USD -41,973 | 2,000.43 Profit of 36 on sale |
2024-10-25 | BUY | 36 | 2,025.920 | 1,989.090 | 1,992.773 | USD 71,740 | 2,000.58 |
2024-10-25 | BUY | 36 | 2,025.920 | 1,989.090 | 1,992.773 | USD 71,740 | 2,000.58 |
2024-10-24 | BUY | 24 | 2,024.430 | 1,993.100 | 1,996.233 | USD 47,910 | 2,003.84 |
2024-10-24 | BUY | 24 | 2,024.430 | 1,993.100 | 1,996.233 | USD 47,910 | 2,003.84 |
2024-10-23 | BUY | 30 | 2,020.190 | 1,991.530 | 1,994.396 | USD 59,832 | 2,005.57 |
2024-10-22 | BUY | 162 | 2,045.900 | 1,978.790 | 1,985.501 | USD 321,651 | 1,994.45 |
2024-10-21 | BUY | 84 | 1,998.290 | 1,961.000 | 1,964.729 | USD 165,037 | 0.00 |
2024-10-21 | BUY | 84 | 1,998.290 | 1,961.000 | 1,964.729 | USD 165,037 | 0.00 |