| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 488 | 236.110 | 229.595 | 230.247 | USD 112,360 | 410.04 |
| 2025-11-24 | SELL | -10,433 | 234.760 | 227.030 | 227.803 | USD -2,376,669 | 410.83 Profit of 1,909,488 on sale |
| 2025-11-20 | BUY | 113 | 228.449 | 222.600 | 223.185 | USD 25,220 | 412.43 |
| 2025-11-17 | BUY | 108 | 230.900 | 225.530 | 226.067 | USD 24,415 | 414.92 |
| 2025-11-14 | SELL | -216 | 233.570 | 229.410 | 229.826 | USD -49,642 | 415.74 Profit of 40,158 on sale |
| 2025-11-04 | SELL | -226 | 253.460 | 223.230 | 226.253 | USD -51,133 | 422.65 Profit of 44,385 on sale |
| 2025-10-31 | BUY | 107 | 249.380 | 244.500 | 244.988 | USD 26,214 | 424.30 |
| 2025-10-28 | SELL | -216 | 256.170 | 252.230 | 252.624 | USD -54,567 | 426.78 Profit of 37,618 on sale |
| 2025-10-21 | SELL | -214 | 261.100 | 239.620 | 241.768 | USD -51,738 | 431.02 Profit of 40,499 on sale |
| 2025-10-14 | SELL | -107 | 249.450 | 241.360 | 242.169 | USD -25,912 | 435.82 Profit of 20,720 on sale |
| 2025-10-02 | SELL | -433 | 258.195 | 250.720 | 251.468 | USD -108,885 | 438.54 Profit of 81,002 on sale |
| 2025-09-25 | SELL | -107 | 263.050 | 257.350 | 257.920 | USD -27,597 | 443.18 Profit of 19,823 on sale |
| 2025-09-16 | BUY | 98 | | | 250.880* | | 446.21 |
| 2025-09-12 | SELL | -428 | 247.840 | 242.915 | 243.407 | USD -104,178 | 448.34 Profit of 87,709 on sale |
| 2025-09-09 | SELL | -232 | | | 246.280* | | 451.73 Profit of 104,802 on sale |
| 2025-07-28 | SELL | -114 | 357.330 | 352.470 | 352.956 | USD -40,237 | 463.86 Profit of 12,643 on sale |
| 2025-07-15 | SELL | -424 | 374.900 | 358.500 | 360.140 | USD -152,699 | 466.99 Profit of 45,304 on sale |
| 2025-07-11 | SELL | -212 | 386.060 | 373.870 | 375.089 | USD -79,519 | 468.12 Profit of 19,722 on sale |
| 2025-07-07 | BUY | 764 | 401.910 | 395.000 | 395.691 | USD 302,308 | 469.93 |
| 2025-07-02 | BUY | 103 | 407.235 | 392.185 | 393.690 | USD 40,550 | 471.28 |
| 2025-06-30 | SELL | -309 | 406.580 | 402.120 | 402.566 | USD -124,393 | 471.71 Profit of 21,365 on sale |
| 2025-06-27 | SELL | -336 | 408.560 | 400.010 | 400.865 | USD -134,691 | 472.15 Profit of 23,952 on sale |
| 2025-06-26 | BUY | 103 | 404.960 | 398.470 | 399.119 | USD 41,109 | 472.59 |
| 2025-06-25 | SELL | -103 | 404.310 | 397.380 | 398.073 | USD -41,002 | 473.04 Profit of 7,722 on sale |
| 2025-06-23 | SELL | -312 | 398.520 | 390.710 | 391.491 | USD -122,145 | 474.01 Profit of 25,745 on sale |
| 2025-06-20 | SELL | -104 | 401.250 | 390.160 | 391.269 | USD -40,692 | 474.54 Profit of 8,661 on sale |
| 2025-06-16 | SELL | -1,054 | 409.980 | 405.780 | 406.200 | USD -428,135 | 476.49 Profit of 74,083 on sale |
| 2025-06-13 | SELL | -103 | 413.260 | 404.510 | 405.385 | USD -41,755 | 476.98 Profit of 7,374 on sale |
| 2025-06-12 | SELL | -206 | 416.740 | 410.920 | 411.502 | USD -84,769 | 477.41 Profit of 13,578 on sale |
| 2025-06-11 | SELL | -515 | 424.870 | 411.590 | 412.918 | USD -212,653 | 477.86 Profit of 33,444 on sale |
| 2025-06-09 | SELL | -103 | 426.290 | 420.330 | 420.926 | USD -43,355 | 478.65 Profit of 5,945 on sale |
| 2025-05-30 | BUY | 14,803 | | | 436.420* | | 480.88 |
| 2025-05-28 | SELL | -57 | 445.500 | 434.780 | 435.852 | USD -24,844 | 481.56 Profit of 2,605 on sale |
| 2025-05-21 | SELL | -57 | 450.600 | 442.910 | 443.679 | USD -25,290 | 483.11 Profit of 2,247 on sale |
| 2025-05-14 | SELL | -754 | | | 446.100* | | 484.54 Profit of 365,340 on sale |
| 2025-05-09 | BUY | 295 | | | 432.500* | | 485.57 |
| 2025-05-07 | SELL | -228 | | | 437.850* | | 486.38 Profit of 110,894 on sale |
| 2025-05-01 | BUY | 57 | 425.523 | 419.410 | 420.021 | USD 23,941 | 488.45 |
| 2025-04-29 | SELL | -627 | 422.150 | 416.975 | 417.493 | USD -261,768 | 489.65 Profit of 45,243 on sale |
| 2025-04-28 | SELL | -57 | 418.310 | 411.190 | 411.902 | USD -23,478 | 490.31 Profit of 4,469 on sale |
| 2025-04-25 | BUY | 57 | 417.800 | 411.200 | 411.860 | USD 23,476 | 490.98 |
| 2025-04-23 | BUY | 189 | 420.201 | 404.700 | 406.250 | USD 76,781 | 492.42 |
| 2025-04-22 | BUY | 513 | 401.960 | 395.600 | 396.236 | USD 203,269 | 493.28 |
| 2025-04-15 | SELL | -171 | 410.485 | 402.410 | 403.218 | USD -68,950 | 496.78 Profit of 15,998 on sale |
| 2025-04-14 | BUY | 305 | 410.810 | 403.010 | 403.790 | USD 123,156 | 497.64 |
| 2025-04-11 | BUY | 289 | 402.010 | 388.975 | 390.279 | USD 112,790 | 498.60 |
| 2025-04-09 | SELL | -171 | 407.155 | 367.748 | 371.689 | USD -63,559 | 500.59 Profit of 22,042 on sale |
| 2025-04-08 | SELL | -228 | 397.330 | 370.495 | 373.178 | USD -85,085 | 501.83 Profit of 29,333 on sale |
| 2025-04-07 | SELL | -57 | 391.990 | 366.050 | 368.644 | USD -21,013 | 503.05 Profit of 7,661 on sale |
| 2025-04-04 | BUY | 57 | 398.525 | 382.245 | 383.873 | USD 21,881 | 504.28 |
| 2025-04-01 | BUY | 228 | | | 413.720* | | 506.08 |
| 2025-03-27 | SELL | -114 | | | 424.890* | | 508.85 Profit of 58,009 on sale |
| 2025-03-21 | SELL | -57 | | | 430.380* | | 512.56 Profit of 29,216 on sale |
| 2025-03-14 | BUY | 171 | | | 457.410* | | 516.51 |
| 2025-03-13 | BUY | 57 | | | 452.060* | | 517.30 |
| 2025-03-12 | BUY | 114 | | | 459.740* | | 518.01 |
| 2025-03-11 | BUY | 114 | | | 466.300* | | 518.66 |
| 2025-03-10 | SELL | -57 | | | 471.610* | | 519.25 Profit of 29,597 on sale |
| 2025-03-07 | BUY | 969 | | | 482.100* | | 519.73 |
| 2025-03-05 | BUY | 285 | | | 490.270* | | 520.11 |
| 2025-03-04 | BUY | 114 | | | 482.060* | | 520.61 |
| 2025-03-03 | BUY | 228 | 498.580 | 492.710 | 493.297 | USD 112,472 | 521.00 |
| 2025-02-27 | BUY | 57 | 500.200 | 490.770 | 491.713 | USD 28,028 | 521.72 |
| 2025-02-26 | BUY | 456 | 507.790 | 497.500 | 498.529 | USD 227,329 | 522.05 |
| 2025-02-25 | BUY | 114 | 505.780 | 497.780 | 498.580 | USD 56,838 | 522.32 |
| 2025-02-20 | BUY | 171 | 513.420 | 502.540 | 503.628 | USD 86,120 | 523.47 |
| 2025-02-05 | BUY | 57 | 546.210 | 534.300 | 535.491 | USD 30,523 | 523.69 |
| 2025-02-04 | BUY | 57 | 583.750 | 541.450 | 545.680 | USD 31,104 | 523.27 |
| 2025-01-31 | SELL | -57 | 550.450 | 540.250 | 541.270 | USD -30,852 | 522.46 Loss of -1,072 on sale |
| 2025-01-30 | BUY | 57 | 552.140 | 542.390 | 543.365 | USD 30,972 | 521.97 |
| 2025-01-29 | SELL | -57 | 542.200 | 535.590 | 536.251 | USD -30,566 | 521.66 Loss of -832 on sale |
| 2025-01-28 | BUY | 114 | 544.340 | 533.640 | 534.710 | USD 60,957 | 521.25 |
| 2025-01-27 | SELL | -57 | 537.840 | 523.000 | 524.484 | USD -29,896 | 520.93 Loss of -202 on sale |
| 2024-12-10 | SELL | -57 | 516.520 | 505.240 | 506.368 | USD -28,863 | 520.87 Profit of 826 on sale |
| 2024-12-03 | SELL | -114 | 516.630 | 512.420 | 512.841 | USD -58,464 | 521.29 Profit of 963 on sale |
| 2024-11-29 | SELL | -57 | 521.980 | 517.600 | 518.038 | USD -29,528 | 521.48 Profit of 196 on sale |
| 2024-11-25 | BUY | 10,429 | 525.870 | 518.300 | 519.057 | USD 5,413,245 | 521.60 |
| 2024-11-22 | SELL | -54 | 526.850 | 516.410 | 517.454 | USD -27,943 | 521.65 Profit of 227 on sale |
| 2024-11-05 | SELL | -144 | 522.680 | 501.000 | 503.168 | USD -72,456 | 514.18 Profit of 1,586 on sale |
| 2024-11-05 | SELL | -144 | 522.680 | 501.000 | 503.168 | USD -72,456 | 514.18 Profit of 1,586 on sale |
| 2024-10-29 | BUY | 18 | 520.320 | 513.970 | 514.605 | USD 9,263 | 518.88 |
| 2024-10-29 | BUY | 18 | 520.320 | 513.970 | 514.605 | USD 9,263 | 518.88 |
| 2024-10-24 | BUY | 18 | 521.690 | 516.280 | 516.821 | USD 9,303 | 524.20 |
| 2024-10-24 | BUY | 18 | 521.690 | 516.280 | 516.821 | USD 9,303 | 524.20 |
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.