| 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 | 3,611.22 |
| 2025-11-20 | BUY | 30 | 3,858.835 | 3,783.090 | 3,790.665 | USD 113,720 | 3,607.85 |
| 2025-11-17 | BUY | 30 | 3,893.550 | 3,851.126 | 3,855.368 | USD 115,661 | 3,604.87 |
| 2025-11-14 | SELL | -60 | 3,878.940 | 3,817.480 | 3,823.626 | USD -229,418 | 3,603.74 Loss of -13,193 on sale |
| 2025-11-04 | SELL | -62 | 3,690.050 | 3,572.475 | 3,584.233 | USD -222,222 | 3,599.12 Profit of 923 on sale |
| 2025-10-31 | BUY | 29 | 3,708.020 | 3,654.755 | 3,660.081 | USD 106,142 | 3,598.88 |
| 2025-10-28 | SELL | -58 | 3,803.000 | 3,878.370 | 3,870.833 | USD -224,508 | 3,596.87 Loss of -15,890 on sale |
| 2025-10-21 | SELL | -58 | 4,006.210 | 4,015.000 | 4,014.121 | USD -232,819 | 3,589.61 Loss of -24,622 on sale |
| 2025-10-14 | SELL | -29 | 4,055.990 | 4,113.440 | 4,107.695 | USD -119,123 | 3,578.90 Loss of -15,335 on sale |
| 2025-10-02 | SELL | -122 | 4,253.710 | 4,293.030 | 4,289.098 | USD -523,270 | 3,569.22 Loss of -87,825 on sale |
| 2025-09-25 | SELL | -30 | 4,136.070 | 4,176.890 | 4,172.808 | USD -125,184 | 3,552.04 Loss of -18,623 on sale |
| 2025-09-16 | BUY | 29 | 4,223.930 | 4,285.340 | 4,279.199 | USD 124,097 | 3,541.81 |
| 2025-09-12 | SELL | -120 | 4,322.150 | 4,363.290 | 4,359.176 | USD -523,101 | 3,533.94 Loss of -99,029 on sale |
| 2025-09-09 | SELL | -62 | 4,291.120 | 4,291.120 | 4,291.120 | USD -266,049 | 3,521.46 Loss of -47,719 on sale |
| 2025-07-28 | SELL | -32 | 3,796.560 | 3,822.000 | 3,819.456 | USD -122,223 | 3,484.92 Loss of -10,705 on sale |
| 2025-07-15 | SELL | -116 | 3,696.940 | 3,789.930 | 3,780.631 | USD -438,553 | 3,478.09 Loss of -35,094 on sale |
| 2025-07-11 | SELL | -58 | 3,705.640 | 3,731.650 | 3,729.049 | USD -216,285 | 3,474.93 Loss of -14,739 on sale |
| 2025-07-02 | BUY | 30 | 3,685.340 | 3,720.150 | 3,716.669 | USD 111,500 | 3,462.89 |
| 2025-06-30 | SELL | -1 | 3,712.230 | 3,723.420 | 3,722.301 | USD -3,722 | 3,461.30 Loss of -261 on sale |
| 2025-06-27 | SELL | -93 | 3,609.490 | 3,612.100 | 3,611.839 | USD -335,901 | 3,460.35 Loss of -14,088 on sale |
| 2025-06-26 | BUY | 29 | 3,522.250 | 3,525.600 | 3,525.265 | USD 102,233 | 3,459.95 |
| 2025-06-25 | SELL | -29 | 3,489.540 | 3,583.840 | 3,574.410 | USD -103,658 | 3,459.76 Loss of -3,325 on sale |
| 2025-06-23 | SELL | -87 | 3,709.540 | 3,727.430 | 3,725.641 | USD -324,131 | 3,457.34 Loss of -23,342 on sale |
| 2025-06-20 | SELL | -29 | 3,655.330 | 3,656.280 | 3,656.185 | USD -106,029 | 3,456.03 Loss of -5,804 on sale |
| 2025-06-16 | SELL | -294 | 3,603.170 | 3,644.970 | 3,640.790 | USD -1,070,392 | 3,452.01 Loss of -55,501 on sale |
| 2025-06-13 | SELL | -29 | 3,642.600 | 3,686.000 | 3,681.660 | USD -106,768 | 3,450.70 Loss of -6,698 on sale |
| 2025-06-12 | SELL | -58 | 3,683.470 | 3,688.370 | 3,687.880 | USD -213,897 | 3,449.10 Loss of -13,849 on sale |
| 2025-06-11 | SELL | -145 | 3,658.590 | 3,723.990 | 3,717.450 | USD -539,030 | 3,447.64 Loss of -39,122 on sale |
| 2025-06-09 | SELL | -29 | 3,697.480 | 3,711.140 | 3,709.774 | USD -107,583 | 3,444.01 Loss of -7,707 on sale |
| 2025-05-30 | SELL | -338 | 3,733.040 | 3,764.380 | 3,761.246 | USD -1,271,301 | 3,431.30 Loss of -111,520 on sale |
| 2025-05-28 | SELL | -30 | 3,744.420 | 3,790.100 | 3,785.532 | USD -113,566 | 3,427.04 Loss of -10,755 on sale |
| 2025-05-21 | SELL | -30 | 3,872.600 | 3,910.000 | 3,906.260 | USD -117,188 | 3,411.96 Loss of -14,829 on sale |
| 2025-05-14 | SELL | -416 | 3,645.430 | 3,665.020 | 3,663.061 | USD -1,523,833 | 3,396.71 Loss of -110,800 on sale |
| 2025-05-09 | BUY | 156 | 3,663.730 | 3,700.540 | 3,696.859 | USD 576,710 | 3,390.25 |
| 2025-05-07 | SELL | -120 | 3,745.540 | 3,773.040 | 3,770.290 | USD -452,435 | 3,384.87 Loss of -46,250 on sale |
| 2025-05-01 | BUY | 30 | 3,732.920 | 3,757.480 | 3,755.024 | USD 112,651 | 3,372.07 |
| 2025-04-29 | SELL | -330 | 3,704.950 | 3,706.730 | 3,706.552 | USD -1,223,162 | 3,365.67 Loss of -112,493 on sale |
| 2025-04-28 | BUY | 67 | 3,617.910 | 3,636.000 | 3,634.191 | USD 243,491 | 3,363.41 |
| 2025-04-25 | BUY | 30 | 3,609.330 | 3,623.840 | 3,622.389 | USD 108,672 | 3,361.20 |
| 2025-04-23 | BUY | 93 | 3,652.110 | 3,712.910 | 3,706.830 | USD 344,735 | 3,356.25 |
| 2025-04-22 | BUY | 270 | 3,678.660 | 3,682.000 | 3,681.666 | USD 994,050 | 3,353.26 |
| 2025-04-15 | SELL | -90 | 3,631.170 | 3,699.750 | 3,692.892 | USD -332,360 | 3,343.73 Loss of -31,425 on sale |
| 2025-04-14 | BUY | 150 | 3,680.780 | 3,700.350 | 3,698.393 | USD 554,759 | 3,340.45 |
| 2025-04-11 | BUY | 152 | 3,659.600 | 3,681.640 | 3,679.436 | USD 559,274 | 3,337.32 |
| 2025-04-09 | SELL | -90 | 3,575.120 | 3,708.040 | 3,694.748 | USD -332,527 | 3,332.17 Loss of -32,632 on sale |
| 2025-04-08 | SELL | -120 | 3,499.080 | 3,603.690 | 3,593.229 | USD -431,187 | 3,330.48 Loss of -31,530 on sale |
| 2025-04-07 | SELL | -30 | 3,478.380 | 3,572.340 | 3,562.944 | USD -106,888 | 3,328.97 Loss of -7,019 on sale |
| 2025-04-04 | BUY | 30 | 3,653.240 | 3,845.100 | 3,825.914 | USD 114,777 | 3,325.63 |
| 2025-04-01 | BUY | 120 | 3,813.270 | 3,830.260 | 3,828.561 | USD 459,427 | 3,315.41 |
| 2025-03-27 | SELL | -60 | 3,828.110 | 3,838.000 | 3,837.011 | USD -230,221 | 3,299.47 Loss of -32,252 on sale |
| 2025-03-21 | SELL | -30 | 3,606.340 | 3,617.280 | 3,616.186 | USD -108,486 | 3,283.34 Loss of -9,985 on sale |
| 2025-03-17 | BUY | 93 | 3,620.820 | 3,627.440 | 3,626.778 | USD 337,290 | 3,268.26 |
| 2025-03-14 | BUY | 90 | 3,554.910 | 3,578.060 | 3,575.745 | USD 321,817 | 3,264.80 |
| 2025-03-13 | BUY | 30 | 3,545.650 | 3,565.020 | 3,563.083 | USD 106,892 | 3,261.38 |
| 2025-03-12 | BUY | 60 | 3,547.130 | 3,573.790 | 3,571.124 | USD 214,267 | 3,257.85 |
| 2025-03-11 | BUY | 60 | 3,562.760 | 3,680.000 | 3,668.276 | USD 220,097 | 3,254.04 |
| 2025-03-10 | SELL | -30 | 3,690.120 | 3,704.430 | 3,702.999 | USD -111,090 | 3,248.52 Loss of -13,634 on sale |
| 2025-03-07 | BUY | 493 | 3,614.970 | 3,636.960 | 3,634.761 | USD 1,791,937 | 3,243.82 |
| 2025-03-05 | BUY | 150 | 3,555.880 | 3,570.500 | 3,569.038 | USD 535,356 | 3,239.77 |
| 2025-03-04 | BUY | 60 | 3,473.660 | 3,563.570 | 3,554.579 | USD 213,275 | 3,236.69 |
| 2025-03-03 | BUY | 120 | 3,477.760 | 3,519.000 | 3,514.876 | USD 421,785 | 3,233.48 |
| 2025-02-27 | BUY | 30 | 3,444.690 | 3,459.760 | 3,458.253 | USD 103,748 | 3,227.03 |
| 2025-02-26 | BUY | 240 | 3,392.970 | 3,430.670 | 3,426.900 | USD 822,456 | 3,224.72 |
| 2025-02-25 | BUY | 60 | 3,425.600 | 3,435.000 | 3,434.060 | USD 206,044 | 3,221.89 |
| 2025-02-20 | BUY | 90 | 3,406.660 | 3,414.730 | 3,413.923 | USD 307,253 | 3,214.38 |
| 2025-02-05 | BUY | 30 | 3,474.080 | 3,481.360 | 3,480.632 | USD 104,419 | 3,170.93 |
| 2025-02-04 | BUY | 30 | 3,459.000 | 3,475.100 | 3,473.490 | USD 104,205 | 3,165.78 |
| 2025-01-31 | SELL | -30 | 3,350.210 | 3,375.670 | 3,373.124 | USD -101,194 | 3,157.43 Loss of -6,471 on sale |
| 2025-01-30 | BUY | 30 | 3,351.010 | 3,364.200 | 3,362.881 | USD 100,886 | 3,153.78 |
| 2025-01-29 | SELL | -30 | 3,314.050 | 3,325.550 | 3,324.400 | USD -99,732 | 3,150.70 Loss of -5,211 on sale |
| 2025-01-28 | BUY | 60 | 3,318.580 | 3,378.160 | 3,372.202 | USD 202,332 | 3,147.41 |
| 2025-01-27 | SELL | -30 | 3,372.820 | 3,437.630 | 3,431.149 | USD -102,934 | 3,142.90 Loss of -8,648 on sale |
| 2024-12-10 | SELL | -30 | 3,347.160 | 3,416.710 | 3,409.755 | USD -102,293 | 3,129.61 Loss of -8,404 on sale |
| 2024-12-03 | SELL | -60 | 3,189.500 | 3,209.470 | 3,207.473 | USD -192,448 | 3,116.40 Loss of -5,465 on sale |
| 2024-11-29 | SELL | -30 | 3,169.540 | 3,232.990 | 3,226.645 | USD -96,799 | 3,113.49 Loss of -3,395 on sale |
| 2024-11-25 | SELL | -192 | 3,109.560 | 3,164.730 | 3,159.213 | USD -606,569 | 3,108.49 Loss of -9,739 on sale |
| 2024-11-22 | SELL | -93 | 3,099.380 | 3,114.930 | 3,113.375 | USD -289,544 | 3,108.75 Loss of -430 on sale |
| 2024-11-05 | SELL | -248 | 3,059.830 | 3,071.920 | 3,070.711 | USD -761,536 | 3,096.76 Profit of 6,461 on sale |
| 2024-11-05 | SELL | -248 | 3,059.830 | 3,071.920 | 3,070.711 | USD -761,536 | 3,096.76 Profit of 6,461 on sale |
| 2024-10-29 | BUY | 31 | 3,060.890 | 3,108.010 | 3,103.298 | USD 96,202 | 3,163.74 |
| 2024-10-29 | BUY | 31 | 3,060.890 | 3,108.010 | 3,103.298 | USD 96,202 | 3,163.74 |
| 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.