| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-24 | BUY | 89 | 4,899.780 | 4,811.250 | 4,820.103 | USD 428,989 | 5,093.78 |
| 2025-11-19 | SELL | -32 | 4,786.770 | 4,662.540 | 4,674.963 | USD -149,599 | 5,099.57 Profit of 13,587 on sale |
| 2025-11-18 | SELL | -80 | 4,862.415 | 4,755.120 | 4,765.850 | USD -381,268 | 5,101.05 Profit of 26,816 on sale |
| 2025-11-13 | SELL | -64 | 5,235.838 | 5,063.100 | 5,080.374 | USD -325,144 | 5,102.84 Profit of 1,438 on sale |
| 2025-11-12 | SELL | -32 | 5,183.090 | 5,018.230 | 5,034.716 | USD -161,111 | 5,102.50 Profit of 2,169 on sale |
| 2025-11-10 | SELL | -64 | 5,033.550 | 4,943.270 | 4,952.298 | USD -316,947 | 5,103.44 Profit of 9,673 on sale |
| 2025-11-07 | SELL | -144 | 5,014.420 | 4,905.050 | 4,915.987 | USD -707,902 | 5,104.24 Profit of 27,108 on sale |
| 2025-11-06 | BUY | 32 | 4,928.180 | 4,855.400 | 4,862.678 | USD 155,606 | 5,105.24 |
| 2025-11-05 | BUY | 48 | 4,988.505 | 4,886.990 | 4,897.142 | USD 235,063 | 5,106.19 |
| 2025-10-31 | SELL | -32 | 5,109.830 | 5,029.520 | 5,037.551 | USD -161,202 | 5,107.27 Profit of 2,231 on sale |
| 2025-10-30 | SELL | -16 | 5,279.757 | 5,055.000 | 5,077.476 | USD -81,240 | 5,107.41 Profit of 479 on sale |
| 2025-10-24 | SELL | -176 | 5,146.160 | 5,176.070 | 5,173.079 | USD -910,462 | 5,106.56 Loss of -11,708 on sale |
| 2025-10-22 | SELL | -80 | 5,230.590 | 5,327.960 | 5,318.223 | USD -425,458 | 5,105.98 Loss of -16,979 on sale |
| 2025-10-15 | SELL | -80 | 5,080.860 | 5,291.980 | 5,270.868 | USD -421,669 | 5,105.98 Loss of -13,191 on sale |
| 2025-10-01 | SELL | -176 | 5,350.560 | 5,375.230 | 5,372.763 | USD -945,606 | 5,102.01 Loss of -47,652 on sale |
| 2025-09-26 | SELL | -64 | 5,548.000 | 5,586.620 | 5,582.758 | USD -357,297 | 5,096.02 Loss of -31,151 on sale |
| 2025-09-24 | SELL | -320 | 5,525.600 | 5,528.070 | 5,527.823 | USD -1,768,903 | 5,091.00 Loss of -139,783 on sale |
| 2025-09-17 | SELL | -192 | 5,553.700 | 5,557.400 | 5,557.030 | USD -1,066,950 | 5,086.45 Loss of -90,351 on sale |
| 2025-09-16 | SELL | -18 | 5,475.010 | 5,576.580 | 5,566.423 | USD -100,196 | 5,084.27 Loss of -8,679 on sale |
| 2025-07-25 | BUY | 32 | 5,632.270 | 5,680.280 | 5,675.479 | USD 181,615 | 5,042.12 |
| 2025-07-21 | BUY | 80 | 5,677.150 | 5,716.500 | 5,712.565 | USD 457,005 | 5,025.33 |
| 2025-07-17 | BUY | 69 | 5,683.940 | 5,718.420 | 5,714.972 | USD 394,333 | 5,016.82 |
| 2025-07-15 | BUY | 89 | 5,675.530 | 5,790.000 | 5,778.553 | USD 514,291 | 5,008.43 |
| 2025-07-11 | BUY | 32 | 5,717.100 | 5,725.390 | 5,724.561 | USD 183,186 | 4,998.84 |
| 2025-07-07 | SELL | -272 | 5,815.920 | 5,815.920 | 5,815.920 | USD -1,581,930 | 4,979.24 Loss of -227,576 on sale |
| 2025-07-03 | BUY | 16 | 5,716.800 | 5,760.400 | 5,756.040 | USD 92,097 | 4,969.21 |
| 2025-07-02 | BUY | 16 | 5,701.760 | 5,710.210 | 5,709.365 | USD 91,350 | 4,964.19 |
| 2025-06-30 | BUY | 16 | 5,789.240 | 5,799.010 | 5,798.033 | USD 92,769 | 4,953.14 |
| 2025-06-26 | BUY | 32 | 5,596.000 | 5,632.610 | 5,628.949 | USD 180,126 | 4,948.64 |
| 2025-06-20 | SELL | -400 | 5,304.030 | 5,378.000 | 5,370.603 | USD -2,148,241 | 4,935.62 Loss of -173,994 on sale |
| 2025-06-18 | BUY | 16 | 5,286.260 | 5,351.900 | 5,345.336 | USD 85,525 | 4,930.50 |
| 2025-06-16 | BUY | 16 | 5,369.040 | 5,379.690 | 5,378.625 | USD 86,058 | 4,924.51 |
| 2025-06-06 | BUY | 16 | 5,614.610 | 5,631.340 | 5,629.667 | USD 90,075 | 4,898.76 |
| 2025-06-04 | BUY | 32 | 5,557.000 | 5,560.120 | 5,559.808 | USD 177,914 | 4,888.29 |
| 2025-05-30 | SELL | -275 | 5,518.930 | 5,532.500 | 5,531.143 | USD -1,521,064 | 4,873.22 Loss of -180,929 on sale |
| 2025-05-21 | SELL | -48 | 5,293.310 | 5,334.090 | 5,330.012 | USD -255,841 | 4,842.30 Loss of -23,410 on sale |
| 2025-05-13 | SELL | -416 | 5,262.420 | 5,302.610 | 5,298.591 | USD -2,204,214 | 4,818.26 Loss of -199,817 on sale |
| 2025-05-12 | SELL | -16 | 5,194.990 | 5,230.000 | 5,226.499 | USD -83,624 | 4,814.84 Loss of -6,587 on sale |
| 2025-05-09 | BUY | 110 | 5,072.540 | 5,151.430 | 5,143.541 | USD 565,790 | 4,812.47 |
| 2025-04-29 | SELL | -32 | 4,909.230 | 4,930.120 | 4,928.031 | USD -157,697 | 4,787.44 Loss of -4,499 on sale |
| 2025-04-24 | BUY | 64 | 4,827.970 | 4,843.760 | 4,842.181 | USD 309,900 | 4,785.46 |
| 2025-04-15 | SELL | -48 | 4,612.440 | 4,617.510 | 4,617.003 | USD -221,616 | 4,801.20 Profit of 8,841 on sale |
| 2025-04-08 | SELL | -208 | 4,164.150 | 4,430.510 | 4,403.874 | USD -916,006 | 4,819.66 Profit of 86,483 on sale |
| 2025-04-07 | SELL | -32 | 4,244.680 | 4,463.920 | 4,441.996 | USD -142,144 | 4,826.42 Profit of 12,302 on sale |
| 2025-03-31 | SELL | -32 | 4,606.910 | 4,626.040 | 4,624.127 | USD -147,972 | 4,839.26 Profit of 6,884 on sale |
| 2025-03-28 | SELL | -64 | 4,634.240 | 4,752.800 | 4,740.944 | USD -303,420 | 4,841.82 Profit of 6,456 on sale |
| 2025-03-27 | BUY | 16 | 4,752.800 | 4,807.340 | 4,801.886 | USD 76,830 | 4,842.95 |
| 2025-03-26 | SELL | -16 | 4,764.160 | 4,782.000 | 4,780.216 | USD -76,483 | 4,843.96 Profit of 1,020 on sale |
| 2025-03-24 | SELL | -128 | 4,709.720 | 4,727.960 | 4,726.136 | USD -604,945 | 4,846.59 Profit of 15,418 on sale |
| 2025-03-18 | SELL | -16 | 4,471.510 | 4,565.410 | 4,556.020 | USD -72,896 | 4,862.10 Profit of 4,897 on sale |
| 2025-03-12 | SELL | -48 | 4,400.520 | 4,422.300 | 4,420.122 | USD -212,166 | 4,887.45 Profit of 22,432 on sale |
| 2025-03-11 | SELL | -32 | 4,353.410 | 4,429.440 | 4,421.837 | USD -141,499 | 4,895.42 Profit of 15,155 on sale |
| 2025-03-10 | SELL | -16 | 4,451.030 | 4,583.160 | 4,569.947 | USD -73,119 | 4,902.15 Profit of 5,315 on sale |
| 2025-03-07 | SELL | -64 | 4,673.380 | 4,725.430 | 4,720.225 | USD -302,094 | 4,905.67 Profit of 11,869 on sale |
| 2025-03-05 | BUY | 16 | 4,917.460 | 4,949.480 | 4,946.278 | USD 79,140 | 4,905.49 |
| 2025-03-04 | SELL | -148 | 4,898.400 | 4,967.950 | 4,960.995 | USD -734,227 | 4,905.60 Loss of -8,199 on sale |
| 2025-03-03 | SELL | -64 | 4,946.150 | 5,054.750 | 5,043.890 | USD -322,809 | 4,904.94 Loss of -8,892 on sale |
| 2025-02-28 | SELL | -449 | 5,016.010 | 5,016.010 | 5,016.010 | USD -2,252,188 | 4,903.12 Loss of -50,686 on sale |
| 2025-02-27 | SELL | -32 | 4,918.130 | 5,046.140 | 5,033.339 | USD -161,067 | 4,902.87 Loss of -4,175 on sale |
| 2025-02-19 | SELL | -48 | 5,110.600 | 5,168.620 | 5,162.818 | USD -247,815 | 4,887.69 Loss of -13,206 on sale |
| 2025-02-14 | SELL | -30 | 5,044.400 | 5,085.440 | 5,081.336 | USD -152,440 | 4,876.57 Loss of -6,143 on sale |
| 2025-02-12 | SELL | -32 | 5,018.110 | 5,020.660 | 5,020.405 | USD -160,653 | 4,870.98 Loss of -4,782 on sale |
| 2025-02-05 | BUY | 16 | 4,699.390 | 4,778.680 | 4,770.751 | USD 76,332 | 4,875.01 |
| 2025-02-04 | SELL | -16 | 4,678.940 | 4,728.570 | 4,723.607 | USD -75,578 | 4,879.57 Profit of 2,495 on sale |
| 2025-01-31 | SELL | -16 | 4,737.560 | 4,830.000 | 4,820.756 | USD -77,132 | 4,887.59 Profit of 1,069 on sale |
| 2025-01-28 | SELL | -16 | 4,684.680 | 4,751.520 | 4,744.836 | USD -75,917 | 4,900.27 Profit of 2,487 on sale |
| 2025-01-02 | BUY | 65 | 4,925.290 | 5,039.880 | 5,028.421 | USD 326,847 | 4,912.55 |
| 2024-12-06 | SELL | -112 | 5,300.340 | 5,337.200 | 5,333.514 | USD -597,354 | 4,883.59 Loss of -50,391 on sale |
| 2024-12-05 | BUY | 208 | 5,287.940 | 5,330.000 | 5,325.794 | USD 1,107,765 | 4,870.12 |
| 2024-12-04 | BUY | 96 | 5,243.160 | 5,248.670 | 5,248.119 | USD 503,819 | 4,857.25 |
| 2024-11-29 | SELL | -118 | 5,201.980 | 5,230.000 | 5,227.198 | USD -616,809 | 4,816.14 Loss of -48,505 on sale |
| 2024-11-26 | SELL | -29 | 5,214.720 | 5,215.000 | 5,214.972 | USD -151,234 | 4,763.42 Loss of -13,095 on sale |
| 2024-11-25 | SELL | -516 | 5,108.830 | 5,237.000 | 5,224.183 | USD -2,695,678 | 4,747.72 Loss of -245,855 on sale |
| 2024-11-18 | SELL | -108 | 5,017.780 | 5,029.430 | 5,028.265 | USD -543,053 | 4,650.03 Loss of -40,849 on sale |
| 2024-11-12 | BUY | 34 | 5,022.920 | 5,050.740 | 5,047.958 | USD 171,631 | 4,626.73 |
| 2024-11-06 | BUY | 17 | 5,001.190 | 5,060.500 | 5,054.569 | USD 85,928 | 4,508.08 |
| 2024-11-05 | SELL | -17 | 4,914.980 | 4,916.010 | 4,915.907 | USD -83,570 | 4,471.09 Loss of -7,562 on sale |
| 2024-10-30 | SELL | -85 | 4,463.930 | 4,477.880 | 4,476.485 | USD -380,501 | 4,359.46 Loss of -9,947 on sale |
| 2024-10-29 | SELL | -17 | 4,427.540 | 4,440.870 | 4,439.537 | USD -75,472 | 4,348.11 Loss of -1,554 on sale |
| 2024-10-28 | SELL | -85 | 4,347.590 | 4,379.990 | 4,376.750 | USD -372,024 | 4,348.21 Loss of -2,426 on sale |
| 2024-10-23 | BUY | 80 | 4,313.010 | 4,370.340 | 4,364.607 | USD 349,169 | 4,370.75 |
| 2024-10-22 | SELL | -204 | 4,377.780 | 4,395.000 | 4,393.278 | USD -896,229 | 4,363.72 Loss of -6,030 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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