| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 7,800 | 101.580 | 99.330 | 99.555 | USD 776,529 | 834.10 |
| 2025-11-20 | BUY | 989 | | | 99.010* | | 844.49 |
| 2025-11-17 | BUY | 977 | 99.670 | 98.600 | 98.707 | USD 96,437 | 855.20 |
| 2025-11-14 | SELL | -1,954 | 100.000 | 98.030 | 98.227 | USD -191,936 | 858.83 Profit of 1,486,225 on sale |
| 2025-11-04 | SELL | -2,064 | 93.910 | 91.650 | 91.876 | USD -189,632 | 889.31 Profit of 1,645,911 on sale |
| 2025-10-31 | BUY | 975 | 95.620 | 94.255 | 94.391 | USD 92,032 | 897.36 |
| 2025-10-28 | SELL | -1,952 | 96.300 | 97.920 | 97.758 | USD -190,824 | 909.70 Profit of 1,584,902 on sale |
| 2025-10-21 | SELL | -1,950 | 101.310 | 101.560 | 101.535 | USD -197,993 | 931.04 Profit of 1,617,526 on sale |
| 2025-10-14 | SELL | -975 | 103.050 | 104.060 | 103.959 | USD -101,360 | 953.45 Profit of 828,252 on sale |
| 2025-10-02 | SELL | -3,979 | 104.970 | 105.390 | 105.348 | USD -419,180 | 962.72 Profit of 3,411,490 on sale |
| 2025-09-25 | SELL | -975 | 104.580 | 105.120 | 105.066 | USD -102,439 | 986.78 Profit of 859,669 on sale |
| 2025-09-24 | SELL | -4,176 | 103.470 | 104.110 | 104.046 | USD -434,496 | 991.77 Profit of 3,707,126 on sale |
| 2025-09-16 | BUY | 907 | 105.390 | 107.160 | 106.983 | USD 97,034 | 1,007.06 |
| 2025-09-12 | SELL | -3,892 | 107.500 | 108.420 | 108.328 | USD -421,613 | 1,017.53 Profit of 3,538,621 on sale |
| 2025-07-23 | SELL | -2,957 | 95.420 | 95.520 | 95.510 | USD -282,423 | 1,098.71 Profit of 2,966,458 on sale |
| 2025-07-22 | SELL | -3,856 | 95.350 | 95.580 | 95.557 | USD -368,468 | 1,105.10 Profit of 3,892,796 on sale |
| 2025-07-21 | SELL | -1,928 | 94.150 | 94.640 | 94.591 | USD -182,371 | 1,111.58 Profit of 1,960,755 on sale |
| 2025-07-15 | SELL | -3,852 | 91.190 | 93.050 | 92.864 | USD -357,712 | 1,138.42 Profit of 4,027,489 on sale |
| 2025-07-11 | SELL | -1,926 | 91.620 | 92.190 | 92.133 | USD -177,448 | 1,152.37 Profit of 2,042,015 on sale |
| 2025-07-02 | BUY | 965 | 89.320 | 90.350 | 90.247 | USD 87,088 | 1,204.29 |
| 2025-06-30 | SELL | -2,901 | 90.130 | 90.350 | 90.328 | USD -262,042 | 1,212.14 Profit of 3,254,379 on sale |
| 2025-06-27 | SELL | -3,075 | 89.160 | 89.760 | 89.700 | USD -275,828 | 1,220.11 Profit of 3,475,996 on sale |
| 2025-06-26 | BUY | 967 | 88.230 | 88.560 | 88.527 | USD 85,606 | 1,228.19 |
| 2025-06-25 | SELL | -967 | 87.840 | 89.360 | 89.208 | USD -86,264 | 1,236.39 Profit of 1,109,329 on sale |
| 2025-06-24 | BUY | 3,379 | 89.180 | 91.320 | 91.106 | USD 307,847 | 1,244.71 |
| 2025-06-16 | SELL | -9,680 | 88.120 | 90.280 | 90.064 | USD -871,820 | 1,279.22 Profit of 11,511,069 on sale |
| 2025-06-13 | SELL | -957 | 89.910 | 91.640 | 91.467 | USD -87,534 | 1,288.17 Profit of 1,145,241 on sale |
| 2025-06-12 | SELL | -1,912 | 91.050 | 91.340 | 91.311 | USD -174,587 | 1,297.24 Profit of 2,305,727 on sale |
| 2025-06-11 | SELL | -4,780 | 90.010 | 91.870 | 91.684 | USD -438,250 | 1,306.45 Profit of 5,806,585 on sale |
| 2025-06-10 | BUY | 287,616 | 91.710 | 92.120 | 92.079 | USD 26,483,394 | 1,315.79 |
| 2025-06-09 | SELL | -63 | 89.873 | 91.748 | 91.561 | USD -5,768 | 1,315.54 Profit of 77,111 on sale |
| 2025-05-30 | SELL | -63 | 91.167 | 91.529 | 91.493 | USD -5,764 | 1,312.84 Profit of 76,945 on sale |
| 2025-05-28 | SELL | -63 | 90.504 | 91.585 | 91.477 | USD -5,763 | 1,312.14 Profit of 76,902 on sale |
| 2025-05-21 | SELL | -63 | 91.366 | 92.615 | 92.490 | USD -5,827 | 1,309.69 Profit of 76,684 on sale |
| 2025-05-14 | SELL | -858 | 88.382 | 88.775 | 88.736 | USD -76,135 | 1,306.90 Profit of 1,045,187 on sale |
| 2025-05-09 | BUY | 327 | 90.623 | 91.001 | 90.963 | USD 29,745 | 1,305.99 |
| 2025-05-07 | SELL | -252 | 91.873 | 93.055 | 92.936 | USD -23,420 | 1,304.79 Profit of 305,388 on sale |
| 2025-05-01 | BUY | 63 | 93.845 | 94.257 | 94.216 | USD 5,936 | 1,301.18 |
| 2025-04-29 | SELL | -704 | 93.282 | 93.496 | 93.475 | USD -65,806 | 1,299.06 Profit of 848,732 on sale |
| 2025-04-28 | SELL | -64 | 91.344 | 91.545 | 91.525 | USD -5,858 | 1,298.34 Profit of 77,236 on sale |
| 2025-04-25 | BUY | 64 | 89.800 | 90.629 | 90.546 | USD 5,795 | 1,297.85 |
| 2025-04-23 | BUY | 198 | 92.033 | 93.727 | 93.557 | USD 18,524 | 1,296.42 |
| 2025-04-22 | BUY | 576 | 92.903 | 93.177 | 93.150 | USD 53,654 | 1,295.40 |
| 2025-04-15 | SELL | -192 | 93.195 | 95.247 | 95.042 | USD -18,248 | 1,291.41 Profit of 229,703 on sale |
| 2025-04-14 | BUY | 324 | 94.280 | 94.757 | 94.709 | USD 30,686 | 1,290.05 |
| 2025-04-11 | BUY | 324 | 92.653 | 92.959 | 92.928 | USD 30,109 | 1,288.93 |
| 2025-04-09 | SELL | -192 | 89.897 | 93.177 | 92.849 | USD -17,827 | 1,287.27 Profit of 229,329 on sale |
| 2025-04-08 | SELL | -256 | 87.680 | 91.512 | 91.129 | USD -23,329 | 1,286.95 Profit of 306,130 on sale |
| 2025-04-07 | SELL | -64 | 88.923 | 92.322 | 91.982 | USD -5,887 | 1,286.40 Profit of 76,443 on sale |
| 2025-04-04 | BUY | 64 | 92.658 | 96.905 | 96.481 | USD 6,175 | 1,285.16 |
| 2025-04-01 | BUY | 256 | 95.453 | 95.793 | 95.759 | USD 24,514 | 1,281.77 |
| 2025-03-31 | BUY | 234 | 95.505 | 96.667 | 96.551 | USD 22,593 | 1,279.91 |
| 2025-03-27 | SELL | -126 | 94.908 | 95.579 | 95.512 | USD -12,034 | 1,276.46 Profit of 148,799 on sale |
| 2025-03-21 | SELL | -63 | 89.273 | 89.429 | 89.413 | USD -5,633 | 1,271.76 Profit of 74,488 on sale |
| 2025-03-14 | BUY | 189 | 88.494 | 88.598 | 88.588 | USD 16,743 | 1,266.92 |
| 2025-03-13 | BUY | 63 | 85.966 | 87.432 | 87.285 | USD 5,499 | 1,266.60 |
| 2025-03-12 | BUY | 126 | 87.286 | 88.197 | 88.106 | USD 11,101 | 1,265.97 |
| 2025-03-11 | BUY | 126 | 88.271 | 90.451 | 90.233 | USD 11,369 | 1,265.10 |
| 2025-03-10 | SELL | -63 | 89.772 | 90.158 | 90.119 | USD -5,678 | 1,263.87 Profit of 73,946 on sale |
| 2025-03-07 | BUY | 1,054 | 87.934 | 89.089 | 88.973 | USD 93,778 | 1,263.02 |
| 2025-03-05 | BUY | 315 | 89.311 | 90.947 | 90.784 | USD 28,597 | 1,261.82 |
| 2025-03-04 | BUY | 126 | 90.451 | 92.603 | 92.388 | USD 11,641 | 1,260.31 |
| 2025-03-03 | BUY | 252 | 91.733 | 92.424 | 92.355 | USD 23,273 | 1,258.45 |
| 2025-02-27 | BUY | 63 | 90.231 | 90.613 | 90.574 | USD 5,706 | 1,254.94 |
| 2025-02-26 | BUY | 504 | 88.695 | 89.785 | 89.676 | USD 45,197 | 1,253.66 |
| 2025-02-25 | BUY | 126 | 89.772 | 89.933 | 89.917 | USD 11,329 | 1,252.06 |
| 2025-02-20 | BUY | 189 | 87.496 | 87.523 | 87.521 | USD 16,541 | 1,248.89 |
| 2025-02-05 | BUY | 63 | 89.883 | 90.018 | 90.004 | USD 5,670 | 1,231.14 |
| 2025-02-04 | BUY | 63 | 88.946 | 89.109 | 89.092 | USD 5,613 | 1,228.74 |
| 2025-01-31 | SELL | -63 | 86.295 | 87.350 | 87.244 | USD -5,496 | 1,225.01 Profit of 71,679 on sale |
| 2025-01-30 | BUY | 63 | 87.344 | 87.452 | 87.441 | USD 5,509 | 1,222.88 |
| 2025-01-29 | SELL | -63 | 85.872 | 86.077 | 86.056 | USD -5,422 | 1,221.21 Profit of 71,514 on sale |
| 2025-01-28 | BUY | 126 | 85.223 | 85.995 | 85.918 | USD 10,826 | 1,219.70 |
| 2025-01-27 | SELL | -63 | 85.502 | 85.727 | 85.704 | USD -5,399 | 1,218.00 Profit of 71,335 on sale |
| 2024-12-10 | SELL | -63 | 84.423 | 84.907 | 84.858 | USD -5,346 | 1,213.42 Profit of 71,099 on sale |
| 2024-12-03 | SELL | -126 | 83.199 | 83.500 | 83.470 | USD -10,517 | 1,207.30 Profit of 141,603 on sale |
| 2024-11-29 | SELL | -63 | 82.881 | 83.440 | 83.384 | USD -5,253 | 1,204.40 Profit of 70,624 on sale |
| 2024-11-22 | SELL | -189 | 81.825 | 81.921 | 81.911 | USD -15,481 | 1,196.00 Profit of 210,563 on sale |
| 2024-11-05 | SELL | -504 | 77.489 | 77.755 | 77.728 | USD -39,175 | 1,182.83 Profit of 556,972 on sale |
| 2024-10-29 | BUY | 63 | 78.393 | 79.709 | 79.577 | USD 5,013 | 1,202.62 |
| 2024-10-24 | BUY | 63 | 79.985 | 81.233 | 81.108 | USD 5,110 | 1,207.88 |
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.