| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 1,048 | 453.945 | 448.705 | 449.229 | USD 470,792 | 481.96 |
| 2025-11-20 | BUY | 133 | 477.430 | 465.020 | 466.261 | USD 62,013 | 482.25 |
| 2025-11-17 | BUY | 131 | 471.600 | 464.770 | 465.453 | USD 60,974 | 482.39 |
| 2025-11-14 | SELL | -262 | 466.390 | 454.000 | 455.239 | USD -119,273 | 482.47 Profit of 7,134 on sale |
| 2025-11-04 | SELL | -276 | 488.440 | 481.000 | 481.744 | USD -132,961 | 483.18 Profit of 395 on sale |
| 2025-10-31 | BUY | 131 | 493.610 | 486.050 | 486.806 | USD 63,772 | 483.11 |
| 2025-10-28 | SELL | -262 | 485.770 | 489.400 | 489.037 | USD -128,128 | 483.06 Loss of -1,566 on sale |
| 2025-10-21 | SELL | -262 | 489.500 | 506.600 | 504.890 | USD -132,281 | 482.95 Loss of -5,748 on sale |
| 2025-10-14 | SELL | -131 | 505.180 | 507.000 | 506.818 | USD -66,393 | 482.53 Loss of -3,182 on sale |
| 2025-10-02 | SELL | -532 | 499.360 | 503.600 | 503.176 | USD -267,690 | 482.17 Loss of -11,173 on sale |
| 2025-10-01 | BUY | 549 | 499.000 | 504.070 | 503.563 | USD 276,456 | 482.09 |
| 2025-09-25 | SELL | -129 | 484.340 | 490.740 | 490.100 | USD -63,223 | 481.91 Loss of -1,057 on sale |
| 2025-09-16 | BUY | 120 | 474.320 | 478.440 | 478.028 | USD 57,363 | 482.04 |
| 2025-09-12 | SELL | -512 | 471.310 | 472.980 | 472.813 | USD -242,080 | 482.14 Profit of 4,777 on sale |
| 2025-09-09 | SELL | -276 | 457.060 | 457.870 | 457.789 | USD -126,350 | 482.44 Profit of 6,804 on sale |
| 2025-07-28 | SELL | -138 | 421.340 | 428.860 | 428.108 | USD -59,079 | 485.39 Profit of 7,905 on sale |
| 2025-07-15 | SELL | -512 | 470.120 | 473.940 | 473.558 | USD -242,462 | 486.17 Profit of 6,459 on sale |
| 2025-07-11 | SELL | -256 | 467.510 | 468.210 | 468.140 | USD -119,844 | 486.36 Profit of 4,665 on sale |
| 2025-07-02 | BUY | 128 | 462.550 | 466.930 | 466.492 | USD 59,711 | 487.36 |
| 2025-06-30 | SELL | -387 | 463.140 | 463.820 | 463.752 | USD -179,472 | 487.51 Profit of 9,196 on sale |
| 2025-06-27 | SELL | -411 | 458.590 | 459.180 | 459.121 | USD -188,699 | 487.70 Profit of 11,746 on sale |
| 2025-06-26 | BUY | 129 | 457.900 | 464.070 | 463.453 | USD 59,785 | 487.89 |
| 2025-06-25 | SELL | -129 | 458.390 | 464.880 | 464.231 | USD -59,886 | 488.08 Profit of 3,077 on sale |
| 2025-06-23 | SELL | -387 | 472.460 | 482.370 | 481.379 | USD -186,294 | 488.37 Profit of 2,705 on sale |
| 2025-06-20 | SELL | -129 | 470.560 | 474.310 | 473.935 | USD -61,138 | 488.49 Profit of 1,877 on sale |
| 2025-06-17 | BUY | 664 | 479.340 | 481.580 | 481.356 | USD 319,620 | 488.82 |
| 2025-06-16 | SELL | -1,286 | 467.060 | 482.730 | 481.163 | USD -618,776 | 488.97 Profit of 10,034 on sale |
| 2025-06-13 | SELL | -127 | 486.450 | 488.300 | 488.115 | USD -61,991 | 488.98 Profit of 110 on sale |
| 2025-06-12 | SELL | -252 | 469.270 | 469.270 | 469.270 | USD -118,256 | 489.12 Profit of 5,002 on sale |
| 2025-06-11 | SELL | -630 | 456.600 | 464.150 | 463.395 | USD -291,939 | 489.34 Profit of 16,348 on sale |
| 2025-06-09 | SELL | -126 | 480.830 | 482.840 | 482.639 | USD -60,813 | 489.49 Profit of 864 on sale |
| 2025-05-30 | SELL | -126 | 482.380 | 482.380 | 482.380 | USD -60,780 | 489.89 Profit of 946 on sale |
| 2025-05-28 | SELL | -126 | 469.980 | 478.980 | 478.080 | USD -60,238 | 490.16 Profit of 1,522 on sale |
| 2025-05-21 | SELL | -126 | 470.280 | 480.930 | 479.865 | USD -60,463 | 490.90 Profit of 1,390 on sale |
| 2025-05-14 | SELL | -1,690 | 449.180 | 461.800 | 460.538 | USD -778,309 | 491.89 Profit of 52,981 on sale |
| 2025-05-09 | BUY | 654 | 473.520 | 476.630 | 476.319 | USD 311,513 | 492.46 |
| 2025-05-07 | SELL | -504 | 471.320 | 474.900 | 474.542 | USD -239,169 | 492.79 Profit of 9,196 on sale |
| 2025-05-01 | BUY | 126 | 477.720 | 479.450 | 479.277 | USD 60,389 | 493.49 |
| 2025-04-29 | SELL | -1,386 | 475.880 | 479.300 | 478.958 | USD -663,836 | 493.79 Profit of 20,551 on sale |
| 2025-04-28 | SELL | -126 | 476.290 | 483.790 | 483.040 | USD -60,863 | 493.94 Profit of 1,374 on sale |
| 2025-04-25 | BUY | 126 | 477.640 | 478.460 | 478.378 | USD 60,276 | 494.09 |
| 2025-04-23 | BUY | 399 | 463.550 | 471.390 | 470.606 | USD 187,772 | 494.62 |
| 2025-04-22 | BUY | 1,134 | 462.080 | 470.770 | 469.901 | USD 532,868 | 494.92 |
| 2025-04-15 | SELL | -378 | 469.580 | 475.340 | 474.764 | USD -179,461 | 495.93 Profit of 8,000 on sale |
| 2025-04-14 | BUY | 650 | 475.340 | 478.750 | 478.409 | USD 310,966 | 496.13 |
| 2025-04-11 | BUY | 640 | 474.900 | 478.180 | 477.852 | USD 305,825 | 496.34 |
| 2025-04-09 | SELL | -378 | 462.240 | 468.330 | 467.721 | USD -176,799 | 497.00 Profit of 11,069 on sale |
| 2025-04-08 | SELL | -504 | 443.360 | 451.390 | 450.587 | USD -227,096 | 497.55 Profit of 23,667 on sale |
| 2025-04-07 | SELL | -126 | 430.820 | 438.910 | 438.101 | USD -55,201 | 498.23 Profit of 7,576 on sale |
| 2025-04-04 | BUY | 126 | 432.150 | 454.930 | 452.652 | USD 57,034 | 498.91 |
| 2025-04-01 | BUY | 504 | 448.640 | 451.250 | 450.989 | USD 227,298 | 499.92 |
| 2025-03-27 | SELL | -254 | 442.280 | 448.140 | 447.554 | USD -113,679 | 501.76 Profit of 13,769 on sale |
| 2025-03-21 | SELL | -126 | 439.700 | 481.500 | 477.320 | USD -60,142 | 504.55 Profit of 3,431 on sale |
| 2025-03-14 | BUY | 381 | 466.170 | 469.000 | 468.717 | USD 178,581 | 506.74 |
| 2025-03-13 | BUY | 127 | 467.930 | 468.530 | 468.470 | USD 59,496 | 507.22 |
| 2025-03-12 | BUY | 254 | 461.500 | 466.820 | 466.288 | USD 118,437 | 507.78 |
| 2025-03-11 | BUY | 254 | 468.880 | 478.650 | 477.673 | USD 121,329 | 508.27 |
| 2025-03-10 | SELL | -127 | 479.170 | 494.200 | 492.697 | USD -62,573 | 508.64 Profit of 2,024 on sale |
| 2025-03-07 | BUY | 2,125 | 473.650 | 477.490 | 477.106 | USD 1,013,850 | 509.09 |
| 2025-03-05 | BUY | 635 | 460.420 | 463.480 | 463.174 | USD 294,115 | 509.72 |
| 2025-03-04 | BUY | 254 | 448.820 | 463.740 | 462.248 | USD 117,411 | 510.52 |
| 2025-03-03 | BUY | 508 | 451.940 | 454.430 | 454.181 | USD 230,724 | 511.30 |
| 2025-02-27 | BUY | 127 | 446.460 | 447.080 | 447.018 | USD 56,771 | 513.02 |
| 2025-02-26 | BUY | 1,008 | 441.500 | 448.000 | 447.350 | USD 450,929 | 514.02 |
| 2025-02-25 | BUY | 252 | 448.460 | 451.670 | 451.349 | USD 113,740 | 514.94 |
| 2025-02-20 | BUY | 378 | 436.290 | 438.000 | 437.829 | USD 165,499 | 518.29 |
| 2025-02-05 | BUY | 126 | 449.870 | 457.100 | 456.377 | USD 57,504 | 533.66 |
| 2025-02-04 | BUY | 126 | 453.680 | 455.410 | 455.237 | USD 57,360 | 535.09 |
| 2025-01-31 | SELL | -126 | 462.950 | 464.230 | 464.102 | USD -58,477 | 537.90 Profit of 9,298 on sale |
| 2025-01-30 | BUY | 126 | 459.650 | 459.890 | 459.866 | USD 57,943 | 539.37 |
| 2025-01-29 | SELL | -126 | 454.360 | 462.490 | 461.677 | USD -58,171 | 541.01 Profit of 9,996 on sale |
| 2025-01-28 | BUY | 252 | 457.450 | 479.730 | 477.502 | USD 120,331 | 542.65 |
| 2025-01-27 | SELL | -126 | 503.690 | 507.110 | 506.768 | USD -63,853 | 543.43 Profit of 4,619 on sale |
| 2024-12-10 | SELL | -127 | 512.940 | 514.610 | 514.443 | USD -65,334 | 546.05 Profit of 4,014 on sale |
| 2024-12-03 | SELL | -254 | 517.000 | 521.500 | 521.050 | USD -132,347 | 549.74 Profit of 7,288 on sale |
| 2024-11-29 | SELL | -127 | 529.410 | 529.480 | 529.473 | USD -67,243 | 550.98 Profit of 2,732 on sale |
| 2024-11-22 | SELL | -381 | 542.220 | 546.000 | 545.622 | USD -207,882 | 555.32 Profit of 3,695 on sale |
| 2024-11-05 | SELL | -1,008 | 546.750 | 547.170 | 547.128 | USD -551,505 | 558.67 Profit of 11,635 on sale |
| 2024-11-05 | SELL | -1,008 | 546.750 | 547.170 | 547.128 | USD -551,505 | 558.67 Profit of 11,635 on sale |
| 2024-10-29 | BUY | 126 | 546.800 | 553.400 | 552.740 | USD 69,645 | 571.89 |
| 2024-10-29 | BUY | 126 | 546.800 | 553.400 | 552.740 | USD 69,645 | 571.89 |
| 2024-10-24 | BUY | 126 | 564.210 | 573.930 | 572.958 | USD 72,193 | 582.15 |
| 2024-10-24 | BUY | 126 | 564.210 | 573.930 | 572.958 | USD 72,193 | 582.15 |
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.