| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 240 | 3,962.090 | 3,818.860 | 3,833.183 | USD 919,964 | 3,634.01 |
| 2025-11-20 | BUY | 30 | 3,858.835 | 3,783.090 | 3,790.665 | USD 113,720 | 3,630.72 |
| 2025-11-17 | BUY | 30 | 3,893.550 | 3,851.126 | 3,855.368 | USD 115,661 | 3,627.85 |
| 2025-11-14 | SELL | -60 | 3,878.940 | 3,817.480 | 3,823.626 | USD -229,418 | 3,626.75 Loss of -11,813 on sale |
| 2025-11-04 | SELL | -62 | 3,690.050 | 3,572.475 | 3,584.233 | USD -222,222 | 3,622.71 Profit of 2,386 on sale |
| 2025-10-31 | BUY | 29 | 3,708.020 | 3,654.755 | 3,660.081 | USD 106,142 | 3,622.68 |
| 2025-10-28 | SELL | -58 | 3,803.000 | 3,878.370 | 3,870.833 | USD -224,508 | 3,620.89 Loss of -14,497 on sale |
| 2025-10-21 | SELL | -58 | 4,006.210 | 4,015.000 | 4,014.121 | USD -232,819 | 3,613.69 Loss of -23,225 on sale |
| 2025-10-14 | SELL | -29 | 4,055.990 | 4,113.440 | 4,107.695 | USD -119,123 | 3,602.76 Loss of -14,643 on sale |
| 2025-10-02 | SELL | -122 | 4,253.710 | 4,293.030 | 4,289.098 | USD -523,270 | 3,595.86 Loss of -84,575 on sale |
| 2025-09-25 | SELL | -30 | 4,136.070 | 4,176.890 | 4,172.808 | USD -125,184 | 3,578.07 Loss of -17,842 on sale |
| 2025-09-24 | SELL | -124 | 4,176.890 | 4,228.000 | 4,222.889 | USD -523,638 | 3,574.68 Loss of -80,377 on sale |
| 2025-09-16 | BUY | 29 | 4,223.930 | 4,285.340 | 4,279.199 | USD 124,097 | 3,563.96 |
| 2025-09-12 | SELL | -120 | 4,322.150 | 4,363.290 | 4,359.176 | USD -523,101 | 3,555.66 Loss of -96,421 on sale |
| 2025-07-23 | SELL | -92 | 3,771.190 | 3,773.870 | 3,773.602 | USD -347,171 | 3,516.41 Loss of -23,661 on sale |
| 2025-07-22 | SELL | -116 | 3,773.710 | 3,775.980 | 3,775.753 | USD -437,987 | 3,514.77 Loss of -30,274 on sale |
| 2025-07-21 | SELL | -58 | 3,729.700 | 3,774.500 | 3,770.020 | USD -218,661 | 3,513.40 Loss of -14,884 on sale |
| 2025-07-15 | SELL | -116 | 3,696.940 | 3,789.930 | 3,780.631 | USD -438,553 | 3,508.86 Loss of -31,525 on sale |
| 2025-07-11 | SELL | -58 | 3,705.640 | 3,731.650 | 3,729.049 | USD -216,285 | 3,505.79 Loss of -12,949 on sale |
| 2025-07-02 | BUY | 30 | 3,685.340 | 3,720.150 | 3,716.669 | USD 111,500 | 3,494.00 |
| 2025-06-30 | SELL | -1 | 3,712.230 | 3,723.420 | 3,722.301 | USD -3,722 | 3,492.46 Loss of -230 on sale |
| 2025-06-27 | SELL | -93 | 3,609.490 | 3,612.100 | 3,611.839 | USD -335,901 | 3,491.63 Loss of -11,179 on sale |
| 2025-06-26 | BUY | 29 | 3,522.250 | 3,525.600 | 3,525.265 | USD 102,233 | 3,491.41 |
| 2025-06-25 | SELL | -29 | 3,489.540 | 3,583.840 | 3,574.410 | USD -103,658 | 3,491.43 Loss of -2,407 on sale |
| 2025-06-16 | SELL | -294 | 3,603.170 | 3,644.970 | 3,640.790 | USD -1,070,392 | 3,487.43 Loss of -45,088 on sale |
| 2025-06-13 | SELL | -29 | 3,642.600 | 3,686.000 | 3,681.660 | USD -106,768 | 3,486.26 Loss of -5,667 on sale |
| 2025-06-12 | SELL | -58 | 3,683.470 | 3,688.370 | 3,687.880 | USD -213,897 | 3,484.77 Loss of -11,780 on sale |
| 2025-06-11 | SELL | -145 | 3,658.590 | 3,723.990 | 3,717.450 | USD -539,030 | 3,483.44 Loss of -33,931 on sale |
| 2025-06-09 | SELL | -29 | 3,697.480 | 3,711.140 | 3,709.774 | USD -107,583 | 3,480.00 Loss of -6,663 on sale |
| 2025-05-30 | SELL | -338 | 3,733.040 | 3,764.380 | 3,761.246 | USD -1,271,301 | 3,467.70 Loss of -99,218 on sale |
| 2025-05-28 | SELL | -30 | 3,744.420 | 3,790.100 | 3,785.532 | USD -113,566 | 3,463.58 Loss of -9,659 on sale |
| 2025-05-21 | SELL | -30 | 3,872.600 | 3,910.000 | 3,906.260 | USD -117,188 | 3,448.39 Loss of -13,736 on sale |
| 2025-05-14 | SELL | -416 | 3,645.430 | 3,665.020 | 3,663.061 | USD -1,523,833 | 3,433.00 Loss of -95,707 on sale |
| 2025-05-09 | BUY | 156 | 3,663.730 | 3,700.540 | 3,696.859 | USD 576,710 | 3,426.76 |
| 2025-05-07 | SELL | -120 | 3,745.540 | 3,773.040 | 3,770.290 | USD -452,435 | 3,421.41 Loss of -41,865 on sale |
| 2025-05-01 | BUY | 30 | 3,732.920 | 3,757.480 | 3,755.024 | USD 112,651 | 3,408.41 |
| 2025-04-29 | SELL | -330 | 3,704.950 | 3,706.730 | 3,706.552 | USD -1,223,162 | 3,401.90 Loss of -100,534 on sale |
| 2025-04-28 | BUY | 67 | 3,617.910 | 3,636.000 | 3,634.191 | USD 243,491 | 3,399.72 |
| 2025-04-25 | BUY | 30 | 3,609.330 | 3,623.840 | 3,622.389 | USD 108,672 | 3,397.58 |
| 2025-04-23 | BUY | 93 | 3,652.110 | 3,712.910 | 3,706.830 | USD 344,735 | 3,392.72 |
| 2025-04-22 | BUY | 270 | 3,678.660 | 3,682.000 | 3,681.666 | USD 994,050 | 3,389.71 |
| 2025-04-15 | SELL | -90 | 3,631.170 | 3,699.750 | 3,692.892 | USD -332,360 | 3,380.41 Loss of -28,123 on sale |
| 2025-04-14 | BUY | 150 | 3,680.780 | 3,700.350 | 3,698.393 | USD 554,759 | 3,377.08 |
| 2025-04-11 | BUY | 152 | 3,659.600 | 3,681.640 | 3,679.436 | USD 559,274 | 3,373.90 |
| 2025-04-09 | SELL | -90 | 3,575.120 | 3,708.040 | 3,694.748 | USD -332,527 | 3,368.81 Loss of -29,334 on sale |
| 2025-04-08 | SELL | -120 | 3,499.080 | 3,603.690 | 3,593.229 | USD -431,187 | 3,367.30 Loss of -27,111 on sale |
| 2025-04-07 | SELL | -30 | 3,478.380 | 3,572.340 | 3,562.944 | USD -106,888 | 3,365.99 Loss of -5,909 on sale |
| 2025-04-04 | BUY | 30 | 3,653.240 | 3,845.100 | 3,825.914 | USD 114,777 | 3,362.57 |
| 2025-04-01 | BUY | 120 | 3,813.270 | 3,830.260 | 3,828.561 | USD 459,427 | 3,351.63 |
| 2025-03-27 | SELL | -60 | 3,828.110 | 3,838.000 | 3,837.011 | USD -230,221 | 3,334.45 Loss of -30,153 on sale |
| 2025-03-21 | SELL | -30 | 3,606.340 | 3,617.280 | 3,616.186 | USD -108,486 | 3,317.38 Loss of -8,964 on sale |
| 2025-03-17 | BUY | 93 | 3,620.820 | 3,627.440 | 3,626.778 | USD 337,290 | 3,301.46 |
| 2025-03-14 | BUY | 90 | 3,554.910 | 3,578.060 | 3,575.745 | USD 321,817 | 3,297.84 |
| 2025-03-13 | BUY | 30 | 3,545.650 | 3,565.020 | 3,563.083 | USD 106,892 | 3,294.25 |
| 2025-03-12 | BUY | 60 | 3,547.130 | 3,573.790 | 3,571.124 | USD 214,267 | 3,290.53 |
| 2025-03-11 | BUY | 60 | 3,562.760 | 3,680.000 | 3,668.276 | USD 220,097 | 3,286.47 |
| 2025-03-10 | SELL | -30 | 3,690.120 | 3,704.430 | 3,702.999 | USD -111,090 | 3,280.35 Loss of -12,679 on sale |
| 2025-03-07 | BUY | 493 | 3,614.970 | 3,636.960 | 3,634.761 | USD 1,791,937 | 3,275.20 |
| 2025-03-05 | BUY | 150 | 3,555.880 | 3,570.500 | 3,569.038 | USD 535,356 | 3,270.82 |
| 2025-03-04 | BUY | 60 | 3,473.660 | 3,563.570 | 3,554.579 | USD 213,275 | 3,267.60 |
| 2025-03-03 | BUY | 120 | 3,477.760 | 3,519.000 | 3,514.876 | USD 421,785 | 3,264.21 |
| 2025-02-27 | BUY | 30 | 3,444.690 | 3,459.760 | 3,458.253 | USD 103,748 | 3,257.38 |
| 2025-02-26 | BUY | 240 | 3,392.970 | 3,430.670 | 3,426.900 | USD 822,456 | 3,255.09 |
| 2025-02-25 | BUY | 60 | 3,425.600 | 3,435.000 | 3,434.060 | USD 206,044 | 3,252.15 |
| 2025-02-20 | BUY | 90 | 3,406.660 | 3,414.730 | 3,413.923 | USD 307,253 | 3,244.51 |
| 2025-02-05 | BUY | 30 | 3,474.080 | 3,481.360 | 3,480.632 | USD 104,419 | 3,195.75 |
| 2025-02-04 | BUY | 30 | 3,459.000 | 3,475.100 | 3,473.490 | USD 104,205 | 3,189.63 |
| 2025-01-31 | SELL | -30 | 3,350.210 | 3,375.670 | 3,373.124 | USD -101,194 | 3,179.79 Loss of -5,800 on sale |
| 2025-01-30 | BUY | 30 | 3,351.010 | 3,364.200 | 3,362.881 | USD 100,886 | 3,175.51 |
| 2025-01-29 | SELL | -30 | 3,314.050 | 3,325.550 | 3,324.400 | USD -99,732 | 3,171.96 Loss of -4,573 on sale |
| 2025-01-28 | BUY | 60 | 3,318.580 | 3,378.160 | 3,372.202 | USD 202,332 | 3,168.10 |
| 2025-01-27 | SELL | -30 | 3,372.820 | 3,437.630 | 3,431.149 | USD -102,934 | 3,162.57 Loss of -8,057 on sale |
| 2024-12-10 | SELL | -30 | 3,347.160 | 3,416.710 | 3,409.755 | USD -102,293 | 3,140.48 Loss of -8,078 on sale |
| 2024-12-03 | SELL | -60 | 3,189.500 | 3,209.470 | 3,207.473 | USD -192,448 | 3,122.60 Loss of -5,092 on sale |
| 2024-11-29 | SELL | -30 | 3,169.540 | 3,232.990 | 3,226.645 | USD -96,799 | 3,118.60 Loss of -3,241 on sale |
| 2024-11-25 | SELL | -192 | 3,109.560 | 3,164.730 | 3,159.213 | USD -606,569 | 3,111.35 Loss of -9,189 on sale |
| 2024-11-22 | SELL | -93 | 3,099.380 | 3,114.930 | 3,113.375 | USD -289,544 | 3,111.92 Loss of -135 on sale |
| 2024-11-05 | SELL | -248 | 3,059.830 | 3,071.920 | 3,070.711 | USD -761,536 | 3,099.33 Profit of 7,098 on sale |
| 2024-10-29 | BUY | 31 | 3,060.890 | 3,108.010 | 3,103.298 | USD 96,202 | 3,162.87 |
| 2024-10-24 | BUY | 31 | 3,153.250 | 3,171.180 | 3,169.387 | USD 98,251 | 3,195.69 |
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.