| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 77 | 2,059.940 | 1,990.560 | 1,997.498 | USD 153,807 | 2,216.62 |
| 2025-11-24 | BUY | 14 | 2,011.000 | 1,935.090 | 1,942.681 | USD 27,198 | 2,217.84 |
| 2025-11-19 | SELL | -12 | 2,095.670 | 2,054.170 | 2,058.320 | USD -24,700 | 2,222.18 Profit of 1,966 on sale |
| 2025-11-18 | SELL | -33 | 2,084.130 | 2,035.610 | 2,040.462 | USD -67,335 | 2,223.17 Profit of 6,029 on sale |
| 2025-11-10 | SELL | -9 | 2,131.560 | 2,050.000 | 2,058.156 | USD -18,523 | 2,228.83 Profit of 1,536 on sale |
| 2025-11-07 | BUY | 21 | | | 2,108.600* | | 2,229.59 |
| 2025-11-05 | BUY | 3 | 2,320.000 | 2,233.420 | 2,242.078 | USD 6,726 | 2,229.77 |
| 2025-11-04 | BUY | 59 | 2,371.620 | 2,270.000 | 2,280.162 | USD 134,530 | 2,229.28 |
| 2025-10-30 | BUY | 23 | 2,427.990 | 2,210.000 | 2,231.799 | USD 51,331 | 2,227.21 |
| 2025-10-29 | BUY | 45 | 2,295.920 | 2,318.670 | 2,316.395 | USD 104,238 | 2,226.76 |
| 2025-10-28 | BUY | 48 | 2,290.140 | 2,298.050 | 2,297.259 | USD 110,268 | 2,226.34 |
| 2025-10-27 | BUY | 14 | 2,282.320 | 2,304.090 | 2,301.913 | USD 32,227 | 2,225.97 |
| 2025-10-24 | BUY | 3 | 2,161.110 | 2,185.000 | 2,182.611 | USD 6,548 | 2,226.40 |
| 2025-10-23 | BUY | 60 | 2,148.320 | 2,149.980 | 2,149.814 | USD 128,989 | 2,226.93 |
| 2025-10-20 | BUY | 154 | 2,102.110 | 2,105.000 | 2,104.711 | USD 324,125 | 2,229.29 |
| 2025-10-16 | BUY | 59 | 2,043.060 | 2,071.780 | 2,068.908 | USD 122,066 | 2,232.02 |
| 2025-10-15 | BUY | 43 | 2,048.350 | 2,181.920 | 2,168.563 | USD 93,248 | 2,233.31 |
| 2025-10-06 | BUY | 2 | 2,154.220 | 2,178.310 | 2,175.901 | USD 4,352 | 2,234.20 |
| 2025-10-03 | BUY | 17 | 2,172.750 | 2,249.500 | 2,241.825 | USD 38,111 | 2,234.65 |
| 2025-10-02 | BUY | 169 | 2,246.600 | 2,250.860 | 2,250.434 | USD 380,323 | 2,234.56 |
| 2025-08-12 | BUY | 28 | 2,350.830 | 2,375.000 | 2,372.583 | USD 66,432 | 2,231.37 |
| 2025-08-11 | BUY | 5 | 2,292.040 | 2,360.220 | 2,353.402 | USD 11,767 | 2,230.91 |
| 2025-08-04 | BUY | 3 | 2,395.830 | 2,431.190 | 2,427.654 | USD 7,283 | 2,226.78 |
| 2025-07-31 | BUY | 2 | 2,373.890 | 2,389.900 | 2,388.299 | USD 4,777 | 2,224.45 |
| 2025-07-22 | BUY | 4 | 2,384.720 | 2,410.000 | 2,407.472 | USD 9,630 | 2,219.19 |
| 2025-07-21 | BUY | 27 | 2,379.060 | 2,412.280 | 2,408.958 | USD 65,042 | 2,217.88 |
| 2025-07-11 | BUY | 15 | 2,387.450 | 2,417.610 | 2,414.594 | USD 36,219 | 2,209.08 |
| 2025-07-10 | BUY | 8 | 2,402.100 | 2,448.290 | 2,443.671 | USD 19,549 | 2,207.40 |
| 2025-07-09 | BUY | 10 | 2,477.080 | 2,505.000 | 2,502.208 | USD 25,022 | 2,205.04 |
| 2025-07-02 | SELL | -51 | 2,472.050 | 2,531.530 | 2,525.582 | USD -128,805 | 2,197.06 Loss of -16,754 on sale |
| 2025-06-30 | BUY | 9 | 2,613.630 | 2,615.360 | 2,615.187 | USD 23,537 | 2,193.28 |
| 2025-06-26 | BUY | 5 | 2,560.200 | 2,576.360 | 2,574.744 | USD 12,874 | 2,186.48 |
| 2025-06-25 | BUY | 22 | 2,540.500 | 2,565.450 | 2,562.955 | USD 56,385 | 2,183.17 |
| 2025-06-16 | BUY | 5 | 2,454.760 | 2,466.720 | 2,465.524 | USD 12,328 | 2,170.79 |
| 2025-06-13 | BUY | 6 | 2,371.980 | 2,397.380 | 2,394.840 | USD 14,369 | 2,168.80 |
| 2025-06-12 | BUY | 11 | 2,368.820 | 2,391.450 | 2,389.187 | USD 26,281 | 2,166.80 |
| 2025-06-11 | BUY | 54 | 2,387.000 | 2,416.950 | 2,413.955 | USD 130,354 | 2,164.58 |
| 2025-06-10 | BUY | 2 | 2,396.440 | 2,448.670 | 2,443.447 | USD 4,887 | 2,162.21 |
| 2025-06-06 | BUY | 4 | 2,482.390 | 2,545.950 | 2,539.594 | USD 10,158 | 2,155.89 |
| 2025-06-05 | SELL | -12 | 2,581.740 | 2,593.030 | 2,591.901 | USD -31,103 | 2,151.41 Loss of -5,286 on sale |
| 2025-06-02 | BUY | 2 | 2,593.440 | 2,595.000 | 2,594.844 | USD 5,190 | 2,137.11 |
| 2025-05-30 | SELL | -3 | 2,563.290 | 2,572.710 | 2,571.768 | USD -7,715 | 2,132.43 Loss of -1,318 on sale |
| 2025-05-28 | BUY | 5 | 2,550.710 | 2,584.690 | 2,581.292 | USD 12,906 | 2,123.09 |
| 2025-05-22 | SELL | -11 | 2,606.010 | 2,635.880 | 2,632.893 | USD -28,962 | 2,107.97 Loss of -5,774 on sale |
| 2025-05-15 | SELL | -13 | 2,586.490 | 2,610.300 | 2,607.919 | USD -33,903 | 2,078.45 Loss of -6,883 on sale |
| 2025-05-14 | BUY | 4 | 2,564.000 | 2,564.030 | 2,564.027 | USD 10,256 | 2,072.39 |
| 2025-05-13 | BUY | 2 | 2,515.120 | 2,561.680 | 2,557.024 | USD 5,114 | 2,066.78 |
| 2025-05-12 | BUY | 19 | 2,504.610 | 2,520.000 | 2,518.461 | USD 47,851 | 2,061.17 |
| 2025-05-08 | SELL | -2 | 2,410.000 | 2,501.000 | 2,491.900 | USD -4,984 | 2,051.46 Loss of -881 on sale |
| 2025-05-01 | SELL | -5 | 2,294.520 | 2,349.000 | 2,343.552 | USD -11,718 | 2,036.60 Loss of -1,535 on sale |
| 2025-04-30 | BUY | 24 | 2,330.850 | 2,337.510 | 2,336.844 | USD 56,084 | 2,032.39 |
| 2025-04-29 | BUY | 59 | 2,280.860 | 2,295.890 | 2,294.387 | USD 135,369 | 2,028.79 |
| 2025-04-28 | BUY | 1 | 2,208.400 | 2,249.070 | 2,245.003 | USD 2,245 | 2,026.15 |
| 2025-04-24 | SELL | -3 | 2,204.810 | 2,210.000 | 2,209.481 | USD -6,628 | 2,020.42 Loss of -567 on sale |
| 2025-04-23 | BUY | 4 | 2,139.920 | 2,200.000 | 2,193.992 | USD 8,776 | 2,018.58 |
| 2025-04-17 | SELL | -3 | 2,099.370 | 2,110.910 | 2,109.756 | USD -6,329 | 2,013.51 Loss of -289 on sale |
| 2025-04-16 | BUY | 15 | 2,064.370 | 2,093.430 | 2,090.524 | USD 31,358 | 2,012.66 |
| 2025-04-15 | BUY | 7 | 2,118.320 | 2,121.870 | 2,121.515 | USD 14,851 | 2,010.87 |
| 2025-04-08 | BUY | 7 | 1,826.110 | 1,944.090 | 1,932.292 | USD 13,526 | 2,016.05 |
| 2025-04-07 | BUY | 48 | 1,794.730 | 1,880.000 | 1,871.473 | USD 89,831 | 2,020.22 |
| 2025-04-04 | BUY | 49 | 1,841.290 | 1,894.320 | 1,889.017 | USD 92,562 | 2,023.66 |
| 2025-04-01 | BUY | 9 | 1,915.000 | 1,955.740 | 1,951.666 | USD 17,565 | 2,027.63 |
| 2025-03-31 | BUY | 6 | 1,950.870 | 2,020.000 | 2,013.087 | USD 12,079 | 2,029.20 |
| 2025-03-28 | BUY | 9 | 2,048.070 | 2,109.340 | 2,103.213 | USD 18,929 | 2,028.80 |
| 2025-03-27 | BUY | 2 | 2,095.850 | 2,113.100 | 2,111.375 | USD 4,223 | 2,027.38 |
| 2025-03-26 | BUY | 13 | 2,074.970 | 2,180.720 | 2,170.145 | USD 28,212 | 2,026.34 |
| 2025-03-24 | BUY | 9 | 2,134.310 | 2,164.740 | 2,161.697 | USD 19,455 | 2,020.14 |
| 2025-03-19 | SELL | -4 | 2,065.940 | 2,082.010 | 2,080.403 | USD -8,322 | 2,016.03 Loss of -257 on sale |
| 2025-03-13 | BUY | 1 | 1,989.700 | 2,019.950 | 2,016.925 | USD 2,017 | 2,014.51 |
| 2025-03-12 | BUY | 3 | 2,004.830 | 2,054.990 | 2,049.974 | USD 6,150 | 2,014.78 |
| 2025-03-07 | BUY | 5 | 2,009.340 | 2,053.680 | 2,049.246 | USD 10,246 | 2,017.82 |
| 2025-02-20 | SELL | -7 | 2,110.470 | 2,119.090 | 2,118.228 | USD -14,828 | 1,962.32 Loss of -1,091 on sale |
| 2025-02-13 | SELL | -19 | 2,066.150 | 2,069.690 | 2,069.336 | USD -39,317 | 1,935.93 Loss of -2,535 on sale |
| 2025-02-04 | BUY | 1 | 1,966.410 | 1,971.540 | 1,971.027 | USD 1,971 | 1,894.79 |
| 2025-01-29 | BUY | 3 | 1,889.760 | 1,902.000 | 1,900.776 | USD 5,702 | 1,883.66 |
| 2025-01-28 | BUY | 3 | 1,895.530 | 1,905.000 | 1,904.053 | USD 5,712 | 1,881.97 |
| 2025-01-27 | BUY | 26 | 1,846.000 | 1,859.210 | 1,857.889 | USD 48,305 | 1,887.96 |
| 2025-01-24 | BUY | 13 | 1,843.450 | 1,871.450 | 1,868.650 | USD 24,292 | 1,896.87 |
| 2025-01-23 | SELL | -1 | 1,828.730 | 1,834.480 | 1,833.905 | USD -1,834 | 1,913.90 Profit of 80 on sale |
Note: All information is provided as is without warranty and should be used for indicative purposes only.
You should independently check data before making any investment decision.
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