| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 104 | 2,059.940 | 1,990.560 | 1,997.498 | USD 207,740 | 2,223.27 |
| 2025-11-20 | BUY | 13 | 2,108.000 | 1,897.180 | 1,918.262 | USD 24,937 | 2,227.55 |
| 2025-11-17 | BUY | 13 | 2,074.190 | 2,038.295 | 2,041.885 | USD 26,544 | 2,230.18 |
| 2025-11-14 | SELL | -26 | 2,049.550 | 1,990.550 | 1,996.450 | USD -51,908 | 2,231.16 Profit of 6,102 on sale |
| 2025-11-04 | SELL | -28 | 2,371.620 | 2,270.000 | 2,280.162 | USD -63,845 | 2,234.99 Loss of -1,265 on sale |
| 2025-10-31 | BUY | 13 | 2,419.780 | 2,308.080 | 2,319.250 | USD 30,150 | 2,234.00 |
| 2025-10-28 | SELL | -26 | 2,290.140 | 2,298.050 | 2,297.259 | USD -59,729 | 2,232.57 Loss of -1,682 on sale |
| 2025-10-21 | SELL | -26 | 2,142.050 | 2,163.240 | 2,161.121 | USD -56,189 | 2,234.57 Profit of 1,910 on sale |
| 2025-10-14 | SELL | -13 | 2,157.820 | 2,183.950 | 2,181.337 | USD -28,357 | 2,239.49 Profit of 756 on sale |
| 2025-10-02 | SELL | -53 | 2,246.600 | 2,250.860 | 2,250.434 | USD -119,273 | 2,239.86 Loss of -560 on sale |
| 2025-09-25 | SELL | -13 | 2,492.250 | 2,507.890 | 2,506.326 | USD -32,582 | 2,234.85 Loss of -3,529 on sale |
| 2025-09-24 | SELL | -56 | 2,510.970 | 2,530.000 | 2,528.097 | USD -141,573 | 2,233.06 Loss of -16,522 on sale |
| 2025-09-16 | BUY | 12 | 2,390.140 | 2,394.170 | 2,393.767 | USD 28,725 | 2,229.00 |
| 2025-09-12 | SELL | -52 | 2,339.360 | 2,352.380 | 2,351.078 | USD -122,256 | 2,227.54 Loss of -6,424 on sale |
| 2025-07-23 | SELL | -27 | 2,394.430 | 2,399.700 | 2,399.173 | USD -64,778 | 2,213.01 Loss of -5,026 on sale |
| 2025-07-22 | SELL | -36 | 2,384.720 | 2,410.000 | 2,407.472 | USD -86,669 | 2,211.73 Loss of -7,047 on sale |
| 2025-07-21 | SELL | -18 | 2,379.060 | 2,412.280 | 2,408.958 | USD -43,361 | 2,210.47 Loss of -3,573 on sale |
| 2025-07-15 | SELL | -36 | 2,390.000 | 2,405.000 | 2,403.500 | USD -86,526 | 2,204.90 Loss of -7,149 on sale |
| 2025-07-11 | SELL | -18 | 2,387.450 | 2,417.610 | 2,414.594 | USD -43,463 | 2,202.09 Loss of -3,825 on sale |
| 2025-07-02 | BUY | 9 | 2,472.050 | 2,531.530 | 2,525.582 | USD 22,730 | 2,185.90 |
| 2025-06-30 | SELL | -27 | 2,613.630 | 2,615.360 | 2,615.187 | USD -70,610 | 2,182.30 Loss of -11,688 on sale |
| 2025-06-27 | SELL | -27 | 2,560.050 | 2,585.000 | 2,582.505 | USD -69,728 | 2,179.10 Loss of -10,892 on sale |
| 2025-06-26 | BUY | 9 | 2,560.200 | 2,576.360 | 2,574.744 | USD 23,173 | 2,175.85 |
| 2025-06-25 | SELL | -9 | 2,540.500 | 2,565.450 | 2,562.955 | USD -23,067 | 2,172.70 Loss of -3,512 on sale |
| 2025-06-16 | SELL | -90 | 2,454.760 | 2,466.720 | 2,465.524 | USD -221,897 | 2,160.85 Loss of -27,420 on sale |
| 2025-06-13 | SELL | -9 | 2,371.980 | 2,397.380 | 2,394.840 | USD -21,554 | 2,158.94 Loss of -2,123 on sale |
| 2025-06-12 | SELL | -18 | 2,368.820 | 2,391.450 | 2,389.187 | USD -43,005 | 2,157.01 Loss of -4,179 on sale |
| 2025-06-11 | SELL | -45 | 2,387.000 | 2,416.950 | 2,413.955 | USD -108,628 | 2,154.88 Loss of -11,658 on sale |
| 2025-06-09 | SELL | -9 | 2,448.600 | 2,486.910 | 2,483.079 | USD -22,348 | 2,149.83 Loss of -2,999 on sale |
| 2025-05-30 | SELL | -639 | 2,563.290 | 2,572.710 | 2,571.768 | USD -1,643,360 | 2,124.85 Loss of -285,581 on sale |
| 2025-05-28 | SELL | -11 | 2,550.710 | 2,584.690 | 2,581.292 | USD -28,394 | 2,116.21 Loss of -5,116 on sale |
| 2025-05-21 | SELL | -11 | 2,601.970 | 2,625.110 | 2,622.796 | USD -28,851 | 2,092.58 Loss of -5,832 on sale |
| 2025-05-14 | SELL | -143 | 2,564.000 | 2,564.030 | 2,564.027 | USD -366,656 | 2,064.97 Loss of -71,366 on sale |
| 2025-05-09 | BUY | 57 | 2,450.000 | 2,469.610 | 2,467.649 | USD 140,656 | 2,049.97 |
| 2025-05-07 | SELL | -44 | 2,262.090 | 2,277.600 | 2,276.049 | USD -100,146 | 2,043.07 Loss of -10,251 on sale |
| 2025-05-01 | BUY | 11 | 2,294.520 | 2,349.000 | 2,343.552 | USD 25,779 | 2,031.95 |
| 2025-04-29 | SELL | -121 | 2,280.860 | 2,295.890 | 2,294.387 | USD -277,621 | 2,024.84 Loss of -32,615 on sale |
| 2025-04-28 | SELL | -11 | 2,208.400 | 2,249.070 | 2,245.003 | USD -24,695 | 2,022.42 Loss of -2,448 on sale |
| 2025-04-25 | BUY | 11 | 2,225.850 | 2,235.960 | 2,234.949 | USD 24,584 | 2,019.71 |
| 2025-04-23 | BUY | 36 | 2,139.920 | 2,200.000 | 2,193.992 | USD 78,984 | 2,015.53 |
| 2025-04-22 | BUY | 99 | 2,128.330 | 2,152.670 | 2,150.236 | USD 212,873 | 2,013.96 |
| 2025-04-15 | SELL | -33 | 2,118.320 | 2,121.870 | 2,121.515 | USD -70,010 | 2,009.18 Loss of -3,707 on sale |
| 2025-04-14 | BUY | 55 | 2,037.120 | 2,075.000 | 2,071.212 | USD 113,917 | 2,008.76 |
| 2025-04-11 | BUY | 56 | 1,996.950 | 2,002.840 | 2,002.251 | USD 112,126 | 2,008.94 |
| 2025-04-09 | SELL | -33 | 1,980.660 | 2,003.230 | 2,000.973 | USD -66,032 | 2,010.55 Profit of 316 on sale |
| 2025-04-08 | SELL | -44 | 1,826.110 | 1,944.090 | 1,932.292 | USD -85,021 | 2,013.48 Profit of 3,572 on sale |
| 2025-04-07 | SELL | -11 | 1,794.730 | 1,880.000 | 1,871.473 | USD -20,586 | 2,017.01 Profit of 1,601 on sale |
| 2025-04-04 | BUY | 11 | 1,841.290 | 1,894.320 | 1,889.017 | USD 20,779 | 2,019.89 |
| 2025-04-01 | BUY | 44 | 1,915.000 | 1,955.740 | 1,951.666 | USD 85,873 | 2,023.12 |
| 2025-03-27 | SELL | -22 | 2,095.850 | 2,113.100 | 2,111.375 | USD -46,450 | 2,022.67 Loss of -1,952 on sale |
| 2025-03-21 | SELL | -11 | 2,095.270 | 2,097.110 | 2,096.926 | USD -23,066 | 2,014.87 Loss of -903 on sale |
| 2025-03-14 | BUY | 33 | 2,021.370 | 2,049.160 | 2,046.381 | USD 67,531 | 2,010.84 |
| 2025-03-13 | BUY | 11 | 1,989.700 | 2,019.950 | 2,016.925 | USD 22,186 | 2,011.29 |
| 2025-03-12 | BUY | 22 | 2,004.830 | 2,054.990 | 2,049.974 | USD 45,099 | 2,011.44 |
| 2025-03-11 | BUY | 22 | 1,990.110 | 2,015.230 | 2,012.718 | USD 44,280 | 2,011.92 |
| 2025-03-10 | SELL | -11 | 1,944.610 | 1,981.870 | 1,978.144 | USD -21,760 | 2,013.49 Profit of 389 on sale |
| 2025-03-07 | BUY | 187 | 2,009.340 | 2,053.680 | 2,049.246 | USD 383,209 | 2,013.59 |
| 2025-03-05 | BUY | 55 | 2,112.770 | 2,116.050 | 2,115.722 | USD 116,365 | 2,011.17 |
| 2025-03-04 | BUY | 22 | 2,059.870 | 2,079.520 | 2,077.555 | USD 45,706 | 2,009.95 |
| 2025-03-03 | BUY | 44 | 2,070.410 | 2,143.610 | 2,136.290 | USD 93,997 | 2,008.40 |
| 2025-02-27 | BUY | 11 | 2,129.800 | 2,218.750 | 2,209.855 | USD 24,308 | 2,002.05 |
| 2025-02-26 | BUY | 88 | 2,197.640 | 2,207.010 | 2,206.073 | USD 194,134 | 1,996.62 |
| 2025-02-25 | BUY | 22 | 2,168.600 | 2,245.480 | 2,237.792 | USD 49,231 | 1,991.71 |
| 2025-02-20 | BUY | 33 | 2,110.470 | 2,119.090 | 2,118.228 | USD 69,902 | 1,972.37 |
| 2025-02-05 | BUY | 11 | 1,975.190 | 1,978.980 | 1,978.601 | USD 21,765 | 1,932.21 |
| 2025-02-04 | BUY | 11 | 1,966.410 | 1,971.540 | 1,971.027 | USD 21,681 | 1,930.50 |
| 2025-01-31 | SELL | -11 | 1,922.190 | 1,974.160 | 1,968.963 | USD -21,659 | 1,932.16 Loss of -405 on sale |
| 2025-01-30 | BUY | 11 | 1,947.320 | 1,976.500 | 1,973.582 | USD 21,709 | 1,931.27 |
| 2025-01-29 | SELL | -11 | 1,889.760 | 1,902.000 | 1,900.776 | USD -20,909 | 1,933.87 Profit of 364 on sale |
| 2025-01-28 | BUY | 22 | 1,895.530 | 1,905.000 | 1,904.053 | USD 41,889 | 1,936.42 |
| 2025-01-27 | SELL | -11 | 1,846.000 | 1,859.210 | 1,857.889 | USD -20,437 | 1,942.88 Profit of 935 on sale |
| 2024-12-10 | SELL | -10 | 1,879.180 | 1,880.550 | 1,880.413 | USD -18,804 | 1,983.05 Profit of 1,026 on sale |
| 2024-12-03 | SELL | -20 | 1,929.490 | 1,958.390 | 1,955.500 | USD -39,110 | 2,027.43 Profit of 1,439 on sale |
| 2024-11-29 | SELL | -137 | 1,985.170 | 1,998.350 | 1,997.032 | USD -273,593 | 2,066.51 Profit of 9,518 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.
This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.