| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 688 | 830.890 | 811.000 | 812.989 | USD 559,336 | 944.30 |
| 2025-11-20 | BUY | 87 | 831.690 | 797.280 | 800.721 | USD 69,663 | 946.41 |
| 2025-11-17 | BUY | 86 | 853.480 | 828.210 | 830.737 | USD 71,443 | 948.37 |
| 2025-11-14 | SELL | -172 | 865.235 | 839.046 | 841.665 | USD -144,766 | 948.89 Profit of 18,444 on sale |
| 2025-11-04 | SELL | -180 | 908.630 | 876.550 | 879.758 | USD -158,356 | 952.60 Profit of 13,111 on sale |
| 2025-10-31 | BUY | 86 | 947.460 | 903.320 | 907.734 | USD 78,065 | 953.00 |
| 2025-10-28 | SELL | -172 | 951.000 | 937.910 | 939.219 | USD -161,546 | 953.43 Profit of 2,445 on sale |
| 2025-10-21 | SELL | -172 | 944.440 | 910.280 | 913.696 | USD -157,156 | 953.87 Profit of 6,911 on sale |
| 2025-10-14 | SELL | -86 | 924.270 | 897.365 | 900.055 | USD -77,405 | 955.33 Profit of 4,754 on sale |
| 2025-10-02 | SELL | -348 | 915.050 | 895.540 | 897.491 | USD -312,327 | 956.15 Profit of 20,412 on sale |
| 2025-09-25 | SELL | -85 | 928.185 | 910.460 | 912.233 | USD -77,540 | 957.12 Profit of 3,816 on sale |
| 2025-09-16 | BUY | 79 | | | 932.010* | | 957.39 |
| 2025-09-12 | SELL | -340 | 941.850 | 926.930 | 928.422 | USD -315,663 | 957.65 Profit of 9,937 on sale |
| 2025-09-09 | SELL | -182 | | | 933.670* | | 958.17 Profit of 174,387 on sale |
| 2025-07-28 | SELL | -45 | 996.040 | 975.980 | 977.986 | USD -44,009 | 961.21 Loss of -755 on sale |
| 2025-07-15 | SELL | -168 | 974.340 | 956.000 | 957.834 | USD -160,916 | 961.14 Profit of 556 on sale |
| 2025-07-11 | SELL | -84 | 966.000 | 934.170 | 937.353 | USD -78,738 | 961.31 Profit of 2,013 on sale |
| 2025-07-07 | BUY | 293 | 1,049.000 | 1,027.620 | 1,029.758 | USD 301,719 | 959.76 |
| 2025-07-02 | BUY | 41 | 1,011.035 | 992.000 | 993.903 | USD 40,750 | 957.95 |
| 2025-06-30 | SELL | -123 | 1,036.370 | 1,018.450 | 1,020.242 | USD -125,490 | 957.37 Loss of -7,733 on sale |
| 2025-06-27 | SELL | -132 | 1,033.030 | 1,012.070 | 1,014.166 | USD -133,870 | 956.83 Loss of -7,568 on sale |
| 2025-06-26 | BUY | 41 | 1,013.560 | 994.500 | 996.406 | USD 40,853 | 956.37 |
| 2025-06-25 | SELL | -41 | 1,014.000 | 998.150 | 999.735 | USD -40,989 | 955.96 Loss of -1,795 on sale |
| 2025-06-23 | SELL | -123 | 981.330 | 956.830 | 959.280 | USD -117,991 | 955.40 Loss of -477 on sale |
| 2025-06-20 | SELL | -41 | 986.010 | 965.450 | 967.506 | USD -39,668 | 955.26 Loss of -502 on sale |
| 2025-06-16 | SELL | -416 | 1,016.970 | 991.380 | 993.939 | USD -413,479 | 953.88 Loss of -16,663 on sale |
| 2025-06-13 | SELL | -41 | 1,001.000 | 978.190 | 980.471 | USD -40,199 | 953.57 Loss of -1,103 on sale |
| 2025-06-12 | SELL | -82 | 1,016.040 | 1,002.600 | 1,003.944 | USD -82,323 | 953.07 Loss of -4,171 on sale |
| 2025-06-11 | SELL | -205 | 1,017.720 | 1,001.400 | 1,003.032 | USD -205,622 | 952.60 Loss of -10,339 on sale |
| 2025-06-09 | SELL | -41 | 1,034.480 | 1,018.060 | 1,019.702 | USD -41,808 | 951.36 Loss of -2,802 on sale |
| 2025-05-30 | SELL | -1,073 | | | 1,011.090* | | 947.49 Profit of 1,016,661 on sale |
| 2025-05-28 | SELL | -44 | 1,037.670 | 1,018.175 | 1,020.124 | USD -44,885 | 946.05 Loss of -3,259 on sale |
| 2025-05-21 | SELL | -44 | 1,030.740 | 1,005.580 | 1,008.096 | USD -44,356 | 942.43 Loss of -2,889 on sale |
| 2025-05-14 | SELL | -598 | | | 1,026.820* | | 937.46 Profit of 560,601 on sale |
| 2025-05-09 | BUY | 228 | | | 980.060* | | 934.87 |
| 2025-05-07 | SELL | -176 | | | 983.290* | | 933.81 Profit of 164,351 on sale |
| 2025-05-01 | BUY | 44 | 978.620 | 957.520 | 959.630 | USD 42,224 | 932.00 |
| 2025-04-29 | SELL | -484 | 947.228 | 930.865 | 932.501 | USD -451,331 | 931.56 Loss of -458 on sale |
| 2025-04-28 | SELL | -44 | 961.025 | 927.300 | 930.672 | USD -40,950 | 931.48 Profit of 35 on sale |
| 2025-04-25 | BUY | 44 | 960.000 | 929.170 | 932.253 | USD 41,019 | 931.29 |
| 2025-04-23 | BUY | 141 | 833.460 | 807.000 | 809.646 | USD 114,160 | 932.82 |
| 2025-04-22 | BUY | 396 | 776.370 | 752.440 | 754.833 | USD 298,914 | 935.12 |
| 2025-04-15 | SELL | -132 | 824.900 | 799.210 | 801.779 | USD -105,835 | 943.70 Profit of 18,733 on sale |
| 2025-04-14 | BUY | 228 | 812.130 | 786.800 | 789.333 | USD 179,968 | 945.85 |
| 2025-04-11 | BUY | 223 | 786.880 | 755.000 | 758.188 | USD 169,076 | 948.27 |
| 2025-04-09 | SELL | -132 | 831.320 | 723.200 | 734.012 | USD -96,890 | 952.76 Profit of 28,875 on sale |
| 2025-04-08 | SELL | -176 | 775.880 | 713.270 | 719.531 | USD -126,637 | 956.33 Profit of 41,677 on sale |
| 2025-04-07 | SELL | -44 | 758.645 | 678.659 | 686.657 | USD -30,213 | 959.89 Profit of 12,022 on sale |
| 2025-04-04 | BUY | 44 | 757.650 | 718.450 | 722.370 | USD 31,784 | 963.80 |
| 2025-04-01 | BUY | 176 | | | 811.560* | | 968.75 |
| 2025-03-27 | SELL | -88 | | | 827.740* | | 977.40 Profit of 86,011 on sale |
| 2025-03-21 | SELL | -44 | | | 827.750* | | 987.64 Profit of 43,456 on sale |
| 2025-03-14 | BUY | 132 | | | 844.330* | | 1,003.65 |
| 2025-03-13 | BUY | 44 | | | 811.620* | | 1,007.83 |
| 2025-03-12 | BUY | 88 | | | 843.140* | | 1,011.49 |
| 2025-03-11 | BUY | 88 | | | 808.400* | | 1,016.10 |
| 2025-03-10 | SELL | -44 | | | 783.830* | | 1,021.50 Profit of 44,946 on sale |
| 2025-03-07 | BUY | 748 | | | 850.630* | | 1,025.57 |
| 2025-03-05 | BUY | 220 | | | 915.790* | | 1,028.25 |
| 2025-03-04 | BUY | 88 | | | 906.090* | | 1,031.30 |
| 2025-03-03 | BUY | 176 | 939.000 | 915.360 | 917.724 | USD 161,519 | 1,034.41 |
| 2025-02-27 | BUY | 44 | 953.350 | 919.640 | 923.011 | USD 40,612 | 1,040.30 |
| 2025-02-26 | BUY | 352 | 952.600 | 926.000 | 928.660 | USD 326,888 | 1,043.03 |
| 2025-02-25 | BUY | 88 | 926.640 | 898.210 | 901.053 | USD 79,293 | 1,046.48 |
| 2025-02-20 | BUY | 132 | 980.580 | 958.870 | 961.041 | USD 126,857 | 1,056.03 |
| 2025-02-05 | BUY | 44 | 1,028.850 | 1,012.080 | 1,013.757 | USD 44,605 | 1,084.46 |
| 2025-02-04 | BUY | 44 | 1,043.450 | 998.334 | 1,002.846 | USD 44,125 | 1,088.18 |
| 2025-01-31 | SELL | -44 | 1,035.750 | 1,011.420 | 1,013.853 | USD -44,610 | 1,095.79 Profit of 3,605 on sale |
| 2025-01-30 | BUY | 44 | 1,031.000 | 990.000 | 994.100 | USD 43,740 | 1,100.67 |
| 2025-01-29 | SELL | -44 | 1,170.050 | 1,135.200 | 1,138.685 | USD -50,102 | 1,097.99 Loss of -1,791 on sale |
| 2025-01-28 | BUY | 88 | 1,198.090 | 1,131.970 | 1,138.582 | USD 100,195 | 1,093.16 |
| 2025-01-27 | SELL | -44 | 1,165.980 | 1,111.000 | 1,116.498 | USD -49,126 | 1,089.77 Loss of -1,176 on sale |
| 2024-12-10 | SELL | -43 | 1,147.370 | 1,116.000 | 1,119.137 | USD -48,123 | 1,079.07 Loss of -1,723 on sale |
| 2024-12-03 | SELL | -86 | 1,057.650 | 1,036.910 | 1,038.984 | USD -89,353 | 1,053.47 Profit of 1,246 on sale |
| 2024-11-29 | SELL | -298 | 1,052.000 | 1,038.370 | 1,039.733 | USD -309,840 | 1,055.73 Profit of 4,769 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.