| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 856 | 471.800 | 455.810 | 457.409 | USD 391,542 | 563.15 |
| 2025-11-20 | BUY | 110 | 472.650 | 463.670 | 464.568 | USD 51,102 | 564.73 |
| 2025-11-17 | BUY | 108 | 469.420 | 458.340 | 459.448 | USD 49,620 | 566.34 |
| 2025-11-14 | SELL | -216 | 471.940 | 461.020 | 462.112 | USD -99,816 | 566.87 Profit of 22,628 on sale |
| 2025-11-04 | SELL | -228 | 474.955 | 463.260 | 464.430 | USD -105,890 | 571.44 Profit of 24,398 on sale |
| 2025-10-31 | BUY | 107 | 483.500 | 472.435 | 473.541 | USD 50,669 | 572.58 |
| 2025-10-28 | SELL | -216 | 513.320 | 504.675 | 505.539 | USD -109,197 | 574.04 Profit of 14,796 on sale |
| 2025-10-21 | SELL | -214 | 521.960 | 510.605 | 511.741 | USD -109,512 | 575.86 Profit of 13,722 on sale |
| 2025-10-14 | SELL | -107 | 507.750 | 500.390 | 501.126 | USD -53,620 | 578.07 Profit of 8,234 on sale |
| 2025-10-02 | SELL | -438 | 508.130 | 494.640 | 495.989 | USD -217,243 | 579.04 Profit of 36,378 on sale |
| 2025-09-25 | SELL | -107 | 526.170 | 516.770 | 517.710 | USD -55,395 | 580.92 Profit of 6,763 on sale |
| 2025-09-24 | SELL | -460 | 530.789 | 521.080 | 522.051 | USD -240,143 | 581.29 Profit of 27,252 on sale |
| 2025-09-16 | BUY | 99 | | | 534.670* | | 582.24 |
| 2025-09-12 | SELL | -428 | 552.970 | 544.495 | 545.342 | USD -233,407 | 582.78 Profit of 16,022 on sale |
| 2025-07-23 | SELL | -328 | 565.750 | 560.620 | 561.133 | USD -184,052 | 583.70 Profit of 7,401 on sale |
| 2025-07-22 | SELL | -428 | 566.950 | 561.120 | 561.703 | USD -240,409 | 583.84 Profit of 9,473 on sale |
| 2025-07-21 | SELL | -214 | 570.720 | 560.000 | 561.072 | USD -120,069 | 584.02 Profit of 4,910 on sale |
| 2025-07-15 | SELL | -428 | 569.400 | 553.370 | 554.973 | USD -237,528 | 584.78 Profit of 12,756 on sale |
| 2025-07-11 | SELL | -214 | 564.850 | 550.000 | 551.485 | USD -118,018 | 585.21 Profit of 7,218 on sale |
| 2025-07-07 | BUY | 518 | 595.210 | 586.590 | 587.452 | USD 304,300 | 585.43 |
| 2025-07-02 | BUY | 105 | 586.585 | 572.271 | 573.702 | USD 60,239 | 585.38 |
| 2025-06-30 | SELL | -315 | 594.050 | 578.950 | 580.460 | USD -182,845 | 585.31 Profit of 1,529 on sale |
| 2025-06-27 | SELL | -339 | 588.740 | 576.960 | 578.138 | USD -195,989 | 585.35 Profit of 2,445 on sale |
| 2025-06-26 | BUY | 105 | 583.560 | 571.480 | 572.688 | USD 60,132 | 585.42 |
| 2025-06-25 | SELL | -105 | 590.420 | 581.230 | 582.149 | USD -61,126 | 585.46 Profit of 347 on sale |
| 2025-06-17 | BUY | 526 | 586.300 | 578.350 | 579.145 | USD 304,630 | 585.77 |
| 2025-06-16 | SELL | -1,054 | 593.720 | 582.830 | 583.919 | USD -615,451 | 585.74 Profit of 1,920 on sale |
| 2025-06-13 | SELL | -104 | 584.810 | 576.840 | 577.637 | USD -60,074 | 585.80 Profit of 848 on sale |
| 2025-06-12 | SELL | -208 | 590.000 | 579.910 | 580.919 | USD -120,831 | 585.78 Profit of 1,011 on sale |
| 2025-06-11 | SELL | -520 | 589.440 | 580.910 | 581.763 | USD -302,517 | 585.79 Profit of 2,096 on sale |
| 2025-06-09 | SELL | -104 | 583.170 | 571.060 | 572.271 | USD -59,516 | 585.84 Profit of 1,411 on sale |
| 2025-05-30 | SELL | -103 | | | 576.990* | | 586.55 Profit of 60,415 on sale |
| 2025-05-28 | SELL | -103 | 580.270 | 572.580 | 573.349 | USD -59,055 | 586.84 Profit of 1,389 on sale |
| 2025-05-21 | SELL | -103 | 577.395 | 563.090 | 564.521 | USD -58,146 | 587.82 Profit of 2,400 on sale |
| 2025-05-14 | SELL | -1,404 | | | 562.000* | | 588.72 Profit of 826,568 on sale |
| 2025-05-09 | BUY | 535 | | | 560.250* | | 589.58 |
| 2025-05-07 | SELL | -412 | | | 557.710* | | 590.29 Profit of 243,199 on sale |
| 2025-05-01 | BUY | 103 | 544.510 | 533.140 | 534.277 | USD 55,031 | 592.43 |
| 2025-04-29 | SELL | -1,133 | 536.710 | 523.360 | 524.695 | USD -594,479 | 593.83 Profit of 78,329 on sale |
| 2025-04-28 | SELL | -103 | 525.210 | 513.530 | 514.698 | USD -53,014 | 594.78 Profit of 8,248 on sale |
| 2025-04-25 | BUY | 103 | 532.515 | 513.610 | 515.500 | USD 53,097 | 595.71 |
| 2025-04-23 | BUY | 327 | 584.080 | 567.715 | 569.352 | USD 186,178 | 596.97 |
| 2025-04-22 | BUY | 936 | 568.160 | 551.460 | 553.130 | USD 517,730 | 597.43 |
| 2025-04-15 | SELL | -312 | 579.770 | 573.360 | 574.001 | USD -179,088 | 598.92 Profit of 7,776 on sale |
| 2025-04-14 | BUY | 536 | 575.690 | 566.607 | 567.516 | USD 304,188 | 599.33 |
| 2025-04-11 | BUY | 527 | 570.046 | 553.770 | 555.398 | USD 292,695 | 599.79 |
| 2025-04-09 | SELL | -312 | 570.980 | 514.765 | 520.387 | USD -162,361 | 601.00 Profit of 25,151 on sale |
| 2025-04-08 | SELL | -416 | 548.450 | 514.510 | 517.904 | USD -215,448 | 602.26 Profit of 35,091 on sale |
| 2025-04-07 | SELL | -104 | 552.988 | 514.910 | 518.718 | USD -53,947 | 603.34 Profit of 8,801 on sale |
| 2025-04-04 | BUY | 104 | 562.240 | 537.675 | 540.132 | USD 56,174 | 604.41 |
| 2025-04-01 | BUY | 416 | | | 584.530* | | 605.13 |
| 2025-03-27 | SELL | -208 | | | 578.400* | | 606.48 Profit of 126,149 on sale |
| 2025-03-21 | SELL | -104 | | | 566.390* | | 608.94 Profit of 63,329 on sale |
| 2025-03-14 | BUY | 312 | | | 563.380* | | 612.87 |
| 2025-03-13 | BUY | 104 | | | 553.410* | | 614.17 |
| 2025-03-12 | BUY | 208 | | | 568.700* | | 615.18 |
| 2025-03-11 | BUY | 208 | | | 565.220* | | 616.31 |
| 2025-03-10 | SELL | -104 | | | 571.260* | | 617.36 Profit of 64,205 on sale |
| 2025-03-07 | BUY | 1,751 | | | 588.010* | | 618.06 |
| 2025-03-05 | BUY | 520 | | | 625.140* | | 617.89 |
| 2025-03-04 | BUY | 208 | | | 617.300* | | 617.90 |
| 2025-03-03 | BUY | 416 | 615.210 | 607.230 | 608.028 | USD 252,940 | 618.20 |
| 2025-02-27 | BUY | 104 | 617.080 | 603.800 | 605.128 | USD 62,933 | 618.80 |
| 2025-02-26 | BUY | 832 | 624.750 | 613.310 | 614.454 | USD 511,226 | 618.87 |
| 2025-02-25 | BUY | 208 | 621.760 | 609.250 | 610.501 | USD 126,984 | 618.96 |
| 2025-02-20 | BUY | 312 | 641.770 | 626.110 | 627.676 | USD 195,835 | 618.89 |
| 2025-02-05 | BUY | 104 | 616.795 | 606.580 | 607.602 | USD 63,191 | 615.24 |
| 2025-02-04 | BUY | 104 | 614.400 | 604.570 | 605.553 | USD 62,978 | 615.60 |
| 2025-01-31 | SELL | -104 | 605.970 | 593.896 | 595.103 | USD -61,891 | 617.08 Profit of 2,285 on sale |
| 2025-01-30 | BUY | 104 | 613.625 | 594.065 | 596.021 | USD 61,986 | 618.15 |
| 2025-01-29 | SELL | -104 | 616.165 | 605.920 | 606.944 | USD -63,122 | 618.82 Profit of 1,235 on sale |
| 2025-01-28 | BUY | 208 | 626.075 | 600.760 | 603.292 | USD 125,485 | 618.75 |
| 2025-01-27 | SELL | -104 | 608.450 | 583.612 | 586.096 | USD -60,954 | 619.56 Profit of 3,481 on sale |
| 2024-12-10 | SELL | -104 | 622.670 | 615.950 | 616.622 | USD -64,129 | 628.50 Profit of 1,235 on sale |
| 2024-12-03 | SELL | -208 | 624.450 | 616.040 | 616.881 | USD -128,311 | 630.16 Profit of 2,763 on sale |
| 2024-11-29 | SELL | -104 | 635.650 | 626.630 | 627.532 | USD -65,263 | 632.02 Profit of 467 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.