| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 176 | 790.570 | 760.700 | 763.687 | USD 134,409 | 654.17 |
| 2025-11-24 | SELL | -6,982 | 773.130 | 756.640 | 758.289 | USD -5,294,374 | 653.70 Loss of -730,218 on sale |
| 2025-11-20 | BUY | 55 | | | 737.000* | | 652.89 |
| 2025-11-17 | BUY | 53 | 711.880 | 692.290 | 694.249 | USD 36,795 | 652.12 |
| 2025-11-14 | SELL | -106 | 699.270 | 686.000 | 687.327 | USD -72,857 | 651.93 Loss of -3,752 on sale |
| 2025-11-04 | SELL | -112 | 646.221 | 625.140 | 627.248 | USD -70,252 | 651.62 Profit of 2,730 on sale |
| 2025-10-31 | BUY | 53 | 659.760 | 645.000 | 646.476 | USD 34,263 | 651.67 |
| 2025-10-28 | SELL | -108 | 654.480 | 655.700 | 655.578 | USD -70,802 | 651.63 Loss of -426 on sale |
| 2025-10-21 | SELL | -106 | 579.340 | 582.410 | 582.103 | USD -61,703 | 653.36 Profit of 7,553 on sale |
| 2025-10-14 | SELL | -53 | 572.600 | 576.180 | 575.822 | USD -30,519 | 655.32 Profit of 4,213 on sale |
| 2025-10-02 | SELL | -217 | 600.000 | 605.410 | 604.869 | USD -131,257 | 656.23 Profit of 11,145 on sale |
| 2025-09-25 | SELL | -53 | 555.510 | 579.000 | 576.651 | USD -30,563 | 658.50 Profit of 4,338 on sale |
| 2025-09-16 | BUY | 48 | 575.060 | 579.400 | 578.966 | USD 27,790 | 659.64 |
| 2025-09-12 | SELL | -212 | 560.000 | 570.000 | 569.000 | USD -120,628 | 660.63 Profit of 19,426 on sale |
| 2025-09-09 | SELL | -116 | 556.530 | 563.570 | 562.866 | USD -65,292 | 662.26 Profit of 11,530 on sale |
| 2025-07-28 | SELL | -88 | 558.630 | 567.950 | 567.018 | USD -49,898 | 668.66 Profit of 8,945 on sale |
| 2025-07-15 | SELL | -328 | 547.960 | 574.750 | 572.071 | USD -187,639 | 672.18 Profit of 32,837 on sale |
| 2025-07-11 | SELL | -164 | 567.740 | 568.460 | 568.388 | USD -93,216 | 673.42 Profit of 17,226 on sale |
| 2025-07-02 | BUY | 82 | 547.740 | 551.500 | 551.124 | USD 45,192 | 678.92 |
| 2025-06-30 | SELL | -246 | 525.000 | 526.080 | 525.972 | USD -129,389 | 679.89 Profit of 37,864 on sale |
| 2025-06-27 | SELL | -264 | 521.000 | 531.210 | 530.189 | USD -139,970 | 680.90 Profit of 39,789 on sale |
| 2025-06-26 | BUY | 82 | 521.000 | 524.520 | 524.168 | USD 42,982 | 681.93 |
| 2025-06-25 | SELL | -82 | 520.290 | 525.630 | 525.096 | USD -43,058 | 682.97 Profit of 12,946 on sale |
| 2025-06-23 | SELL | -249 | 511.920 | 516.180 | 515.754 | USD -128,423 | 685.14 Profit of 42,177 on sale |
| 2025-06-20 | SELL | -83 | 509.720 | 521.310 | 520.151 | USD -43,173 | 686.29 Profit of 13,790 on sale |
| 2025-06-16 | SELL | -832 | 522.680 | 538.200 | 536.648 | USD -446,491 | 690.93 Profit of 128,365 on sale |
| 2025-06-13 | SELL | -82 | 529.240 | 529.550 | 529.519 | USD -43,421 | 692.03 Profit of 13,326 on sale |
| 2025-06-12 | SELL | -164 | 521.840 | 525.220 | 524.882 | USD -86,081 | 693.20 Profit of 27,604 on sale |
| 2025-06-11 | SELL | -410 | 518.600 | 528.370 | 527.393 | USD -216,231 | 694.40 Profit of 68,474 on sale |
| 2025-06-09 | SELL | -82 | 517.600 | 518.270 | 518.203 | USD -42,493 | 696.83 Profit of 14,648 on sale |
| 2025-05-30 | SELL | -81 | 490.280 | 519.780 | 516.830 | USD -41,863 | 705.96 Profit of 15,320 on sale |
| 2025-05-28 | SELL | -81 | 591.850 | 606.000 | 604.585 | USD -48,971 | 707.55 Profit of 8,340 on sale |
| 2025-05-21 | SELL | -81 | 604.620 | 617.520 | 616.230 | USD -49,915 | 711.83 Profit of 7,744 on sale |
| 2025-05-14 | SELL | -1,105 | 571.360 | 580.560 | 579.640 | USD -640,502 | 716.61 Profit of 151,353 on sale |
| 2025-05-09 | BUY | 421 | 527.780 | 552.840 | 550.334 | USD 231,691 | 720.48 |
| 2025-05-07 | SELL | -324 | 560.930 | 568.130 | 567.410 | USD -183,841 | 723.25 Profit of 50,493 on sale |
| 2025-05-01 | BUY | 81 | 590.000 | 593.930 | 593.537 | USD 48,076 | 727.87 |
| 2025-04-29 | SELL | -902 | 568.910 | 579.980 | 578.873 | USD -522,143 | 730.39 Profit of 136,671 on sale |
| 2025-04-28 | SELL | -82 | 610.860 | 614.830 | 614.433 | USD -50,384 | 731.45 Profit of 9,595 on sale |
| 2025-04-25 | BUY | 82 | 602.640 | 602.790 | 602.775 | USD 49,428 | 732.60 |
| 2025-04-23 | BUY | 847 | 587.850 | 603.770 | 602.178 | USD 510,045 | 735.12 |
| 2025-04-22 | BUY | 720 | 585.490 | 587.100 | 586.939 | USD 422,596 | 736.50 |
| 2025-04-15 | SELL | -240 | 557.910 | 575.200 | 573.471 | USD -137,633 | 743.28 Profit of 40,755 on sale |
| 2025-04-14 | BUY | 416 | 571.060 | 574.720 | 574.354 | USD 238,931 | 744.94 |
| 2025-04-11 | BUY | 406 | 554.180 | 555.530 | 555.395 | USD 225,490 | 746.79 |
| 2025-04-09 | SELL | -240 | 576.720 | 580.730 | 580.329 | USD -139,279 | 750.46 Profit of 40,831 on sale |
| 2025-04-08 | SELL | -320 | 556.810 | 586.030 | 583.108 | USD -186,595 | 752.40 Profit of 54,172 on sale |
| 2025-04-07 | SELL | -80 | 572.780 | 591.540 | 589.664 | USD -47,173 | 754.21 Profit of 13,164 on sale |
| 2025-04-04 | BUY | 80 | 573.450 | 612.990 | 609.036 | USD 48,723 | 756.05 |
| 2025-04-01 | BUY | 320 | 617.000 | 641.240 | 638.816 | USD 204,421 | 758.86 |
| 2025-03-27 | SELL | -160 | 635.830 | 643.430 | 642.670 | USD -102,827 | 762.83 Profit of 19,226 on sale |
| 2025-03-21 | SELL | -80 | 658.480 | 661.000 | 660.748 | USD -52,860 | 767.97 Profit of 8,578 on sale |
| 2025-03-14 | BUY | 240 | 666.870 | 686.980 | 684.969 | USD 164,393 | 773.86 |
| 2025-03-13 | BUY | 80 | 680.610 | 698.950 | 697.116 | USD 55,769 | 774.98 |
| 2025-03-12 | BUY | 160 | 689.500 | 712.460 | 710.164 | USD 113,626 | 776.03 |
| 2025-03-11 | BUY | 160 | 718.160 | 747.700 | 744.746 | USD 119,159 | 776.74 |
| 2025-03-10 | SELL | -80 | 744.830 | 748.290 | 747.944 | USD -59,836 | 777.14 Profit of 2,336 on sale |
| 2025-03-07 | BUY | 1,343 | 707.510 | 729.750 | 727.526 | USD 977,067 | 778.02 |
| 2025-03-05 | BUY | 400 | 687.150 | 692.790 | 692.226 | USD 276,890 | 779.19 |
| 2025-03-04 | BUY | 160 | 675.490 | 697.460 | 695.263 | USD 111,242 | 780.53 |
| 2025-03-03 | BUY | 320 | 684.870 | 704.640 | 702.663 | USD 224,852 | 781.79 |
| 2025-02-27 | BUY | 80 | 702.780 | 721.000 | 719.178 | USD 57,534 | 783.98 |
| 2025-02-26 | BUY | 640 | 706.940 | 721.410 | 719.963 | USD 460,776 | 785.04 |
| 2025-02-25 | BUY | 160 | 723.470 | 739.000 | 737.447 | USD 117,992 | 785.89 |
| 2025-02-20 | BUY | 240 | 696.020 | 703.140 | 702.428 | USD 168,583 | 789.49 |
| 2025-02-05 | BUY | 80 | 716.720 | 729.250 | 727.997 | USD 58,240 | 808.95 |
| 2025-02-04 | BUY | 80 | 697.050 | 709.980 | 708.687 | USD 56,695 | 810.91 |
| 2025-01-31 | SELL | -80 | 672.980 | 688.000 | 686.498 | USD -54,920 | 816.04 Profit of 10,363 on sale |
| 2025-01-30 | BUY | 80 | 683.080 | 689.620 | 688.966 | USD 55,117 | 818.50 |
| 2025-01-29 | SELL | -80 | 687.270 | 697.570 | 696.540 | USD -55,723 | 820.98 Profit of 9,955 on sale |
| 2025-01-28 | BUY | 160 | 686.330 | 690.300 | 689.903 | USD 110,384 | 823.57 |
| 2025-01-27 | SELL | -80 | 684.710 | 698.450 | 697.076 | USD -55,766 | 826.29 Profit of 10,337 on sale |
| 2024-12-10 | SELL | -80 | 778.500 | 791.490 | 790.191 | USD -63,215 | 833.16 Profit of 3,438 on sale |
| 2024-12-03 | SELL | -160 | 749.570 | 770.000 | 767.957 | USD -122,873 | 840.79 Profit of 11,654 on sale |
| 2024-11-29 | SELL | -80 | 750.220 | 754.510 | 754.081 | USD -60,326 | 844.92 Profit of 7,267 on sale |
| 2024-11-25 | SELL | -502 | 749.510 | 757.860 | 757.025 | USD -380,027 | 860.76 Profit of 52,077 on sale |
| 2024-11-25 | SELL | -502 | 749.510 | 757.860 | 757.025 | USD -380,027 | 860.76 Profit of 52,077 on sale |
| 2024-11-22 | SELL | -246 | 738.000 | 751.400 | 750.060 | USD -184,515 | 864.37 Profit of 28,121 on sale |
| 2024-11-05 | SELL | -656 | 829.430 | 836.630 | 835.910 | USD -548,357 | 907.48 Profit of 46,951 on sale |
| 2024-11-05 | SELL | -656 | 829.430 | 836.630 | 835.910 | USD -548,357 | 907.48 Profit of 46,951 on sale |
| 2024-10-29 | BUY | 82 | 927.330 | 932.380 | 931.875 | USD 76,414 | 942.81 |
| 2024-10-29 | BUY | 82 | 927.330 | 932.380 | 931.875 | USD 76,414 | 942.81 |
| 2024-10-24 | BUY | 82 | 928.900 | 952.020 | 949.708 | USD 77,876 | 955.19 |
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.