| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-24 | BUY | 398 | 525.300 | 515.830 | 516.777 | USD 205,677 | 649.73 |
| 2025-11-19 | SELL | -82 | 533.510 | 521.190 | 522.422 | USD -42,839 | 651.48 Profit of 10,582 on sale |
| 2025-11-18 | SELL | -205 | 549.223 | 528.950 | 530.977 | USD -108,850 | 652.03 Profit of 24,815 on sale |
| 2025-11-13 | SELL | -164 | 579.990 | 556.600 | 558.939 | USD -91,666 | 653.45 Profit of 15,500 on sale |
| 2025-11-12 | SELL | -82 | 575.920 | 565.370 | 566.425 | USD -46,447 | 653.85 Profit of 7,169 on sale |
| 2025-11-10 | SELL | -164 | 611.350 | 580.390 | 583.486 | USD -95,692 | 654.58 Profit of 11,659 on sale |
| 2025-11-07 | SELL | -369 | 611.210 | 578.000 | 581.321 | USD -214,507 | 654.83 Profit of 27,125 on sale |
| 2025-11-06 | BUY | 78 | 631.990 | 584.210 | 588.988 | USD 45,941 | 655.16 |
| 2025-11-05 | BUY | 123 | 657.356 | 560.000 | 569.736 | USD 70,077 | 655.23 |
| 2025-10-31 | SELL | -82 | 749.955 | 731.000 | 732.896 | USD -60,097 | 654.26 Loss of -6,448 on sale |
| 2025-10-30 | SELL | -41 | 760.850 | 737.630 | 739.952 | USD -30,338 | 653.84 Loss of -3,531 on sale |
| 2025-10-24 | SELL | -451 | 735.950 | 737.530 | 737.372 | USD -332,555 | 651.89 Loss of -38,552 on sale |
| 2025-10-22 | SELL | -205 | 701.090 | 709.950 | 709.064 | USD -145,358 | 651.31 Loss of -11,840 on sale |
| 2025-10-15 | SELL | -205 | 644.990 | 714.050 | 707.144 | USD -144,965 | 650.77 Loss of -11,556 on sale |
| 2025-10-01 | SELL | -451 | 711.340 | 720.080 | 719.206 | USD -324,362 | 649.79 Loss of -31,307 on sale |
| 2025-09-26 | SELL | -164 | 708.840 | 722.000 | 720.684 | USD -118,192 | 648.74 Loss of -11,799 on sale |
| 2025-09-24 | SELL | -820 | 698.020 | 789.290 | 780.163 | USD -639,734 | 648.12 Loss of -108,276 on sale |
| 2025-09-17 | SELL | -480 | 751.810 | 762.180 | 761.143 | USD -365,349 | 646.89 Loss of -54,843 on sale |
| 2025-09-16 | SELL | -46 | 750.670 | 766.630 | 765.034 | USD -35,192 | 646.31 Loss of -5,461 on sale |
| 2025-09-04 | BUY | 164 | 730.160 | 731.190 | 731.087 | USD 119,898 | 643.74 |
| 2025-07-25 | BUY | 80 | 735.010 | 742.230 | 741.508 | USD 59,321 | 636.46 |
| 2025-07-21 | BUY | 200 | 751.550 | 758.250 | 757.580 | USD 151,516 | 634.31 |
| 2025-07-17 | BUY | 41 | 745.860 | 753.250 | 752.511 | USD 30,853 | 632.83 |
| 2025-07-15 | BUY | 411 | 745.870 | 753.570 | 752.800 | USD 309,401 | 631.39 |
| 2025-07-11 | BUY | 84 | 729.620 | 753.020 | 750.680 | USD 63,057 | 629.97 |
| 2025-07-07 | SELL | -680 | 802.160 | 804.440 | 804.212 | USD -546,864 | 625.87 Loss of -121,275 on sale |
| 2025-07-03 | BUY | 40 | 795.480 | 797.890 | 797.649 | USD 31,906 | 623.56 |
| 2025-07-02 | BUY | 41 | 774.550 | 782.980 | 782.137 | USD 32,068 | 622.52 |
| 2025-06-30 | BUY | 40 | 827.940 | 830.210 | 829.983 | USD 33,199 | 620.04 |
| 2025-06-26 | BUY | 80 | 803.950 | 805.480 | 805.327 | USD 64,426 | 618.75 |
| 2025-06-20 | SELL | -1,000 | 777.320 | 781.000 | 780.632 | USD -780,632 | 613.97 Loss of -166,665 on sale |
| 2025-06-18 | BUY | 40 | 770.790 | 779.890 | 778.980 | USD 31,159 | 611.68 |
| 2025-06-16 | BUY | 40 | 780.610 | 797.500 | 795.811 | USD 31,832 | 609.20 |
| 2025-06-06 | BUY | 40 | 791.850 | 798.160 | 797.529 | USD 31,901 | 601.31 |
| 2025-06-04 | BUY | 80 | 780.000 | 780.620 | 780.558 | USD 62,445 | 598.43 |
| 2025-05-30 | BUY | 2,739 | 750.360 | 751.990 | 751.827 | USD 2,059,254 | 594.62 |
| 2025-05-21 | SELL | -111 | 735.380 | 748.800 | 747.458 | USD -82,968 | 586.18 Loss of -17,901 on sale |
| 2025-05-13 | SELL | -986 | 724.770 | 732.170 | 731.430 | USD -721,190 | 578.23 Loss of -151,054 on sale |
| 2025-05-12 | SELL | -38 | 693.100 | 703.000 | 702.010 | USD -26,676 | 577.19 Loss of -4,743 on sale |
| 2025-04-29 | SELL | -76 | 611.130 | 612.030 | 611.940 | USD -46,507 | 572.48 Loss of -2,999 on sale |
| 2025-04-24 | BUY | 152 | 590.670 | 593.840 | 593.523 | USD 90,215 | 571.67 |
| 2025-04-15 | SELL | -114 | 578.420 | 584.170 | 583.595 | USD -66,530 | 572.31 Loss of -1,287 on sale |
| 2025-04-08 | SELL | -494 | 504.030 | 536.840 | 533.559 | USD -263,578 | 573.51 Profit of 19,737 on sale |
| 2025-04-07 | SELL | -76 | 502.550 | 524.820 | 522.593 | USD -39,717 | 574.35 Profit of 3,933 on sale |
| 2025-03-31 | SELL | -76 | 525.950 | 528.830 | 528.542 | USD -40,169 | 576.50 Profit of 3,645 on sale |
| 2025-03-28 | SELL | -152 | 534.950 | 550.400 | 548.855 | USD -83,426 | 577.02 Profit of 4,282 on sale |
| 2025-03-27 | BUY | 38 | 550.650 | 557.000 | 556.365 | USD 21,142 | 577.36 |
| 2025-03-26 | SELL | -38 | 559.060 | 578.200 | 576.286 | USD -21,899 | 577.59 Profit of 50 on sale |
| 2025-03-24 | SELL | -304 | 572.520 | 574.160 | 573.996 | USD -174,495 | 577.66 Profit of 1,115 on sale |
| 2025-03-18 | SELL | -38 | 539.990 | 555.580 | 554.021 | USD -21,053 | 578.83 Profit of 943 on sale |
| 2025-03-12 | SELL | -114 | 557.890 | 560.730 | 560.446 | USD -63,891 | 580.48 Profit of 2,283 on sale |
| 2025-03-11 | SELL | -76 | 526.640 | 539.170 | 537.917 | USD -40,882 | 581.28 Profit of 3,296 on sale |
| 2025-03-10 | SELL | -38 | 515.450 | 522.060 | 521.399 | USD -19,813 | 582.28 Profit of 2,313 on sale |
| 2025-03-07 | SELL | -152 | 526.400 | 527.940 | 527.786 | USD -80,223 | 583.14 Profit of 8,413 on sale |
| 2025-03-05 | BUY | 38 | 534.960 | 538.980 | 538.578 | USD 20,466 | 583.89 |
| 2025-03-04 | SELL | -354 | 528.280 | 543.410 | 541.897 | USD -191,832 | 584.77 Profit of 15,178 on sale |
| 2025-03-03 | SELL | -152 | 525.750 | 541.750 | 540.150 | USD -82,103 | 585.72 Profit of 6,927 on sale |
| 2025-02-28 | SELL | -76 | 528.450 | 531.360 | 531.069 | USD -40,361 | 586.66 Profit of 4,225 on sale |
| 2025-02-27 | SELL | -76 | 525.440 | 578.870 | 573.527 | USD -43,588 | 587.68 Profit of 1,076 on sale |
| 2025-02-19 | SELL | -114 | 593.420 | 705.100 | 693.932 | USD -79,108 | 593.40 Loss of -11,460 on sale |
| 2025-02-14 | SELL | -70 | 683.410 | 686.170 | 685.894 | USD -48,013 | 587.59 Loss of -6,881 on sale |
| 2025-02-12 | SELL | -76 | 665.080 | 668.570 | 668.221 | USD -50,785 | 584.43 Loss of -6,368 on sale |
| 2025-02-05 | BUY | 38 | 680.520 | 680.970 | 680.925 | USD 25,875 | 573.93 |
| 2025-02-04 | SELL | -38 | 662.910 | 674.000 | 672.891 | USD -25,570 | 571.86 Loss of -3,839 on sale |
| 2025-01-31 | SELL | -38 | 652.180 | 671.060 | 669.172 | USD -25,429 | 567.80 Loss of -3,852 on sale |
| 2025-01-28 | SELL | -38 | 637.530 | 639.340 | 639.159 | USD -24,288 | 561.81 Loss of -2,939 on sale |
| 2025-01-02 | BUY | 153 | 596.490 | 612.250 | 610.674 | USD 93,433 | 556.59 |
| 2024-12-06 | SELL | -266 | 687.690 | 698.670 | 697.572 | USD -185,554 | 546.97 Loss of -40,059 on sale |
| 2024-12-05 | BUY | 494 | 689.780 | 695.940 | 695.324 | USD 343,490 | 542.21 |
| 2024-12-04 | BUY | 228 | 687.390 | 689.390 | 689.190 | USD 157,135 | 537.21 |
| 2024-11-29 | SELL | -38 | 646.960 | 652.230 | 651.703 | USD -24,765 | 524.07 Loss of -4,850 on sale |
| 2024-11-25 | BUY | 750 | 619.000 | 639.990 | 637.891 | USD 478,418 | 504.76 |
| 2024-11-18 | SELL | -240 | 600.000 | 610.330 | 609.297 | USD -146,231 | 471.56 Loss of -33,058 on sale |
| 2024-11-12 | BUY | 74 | 595.180 | 609.360 | 607.942 | USD 44,988 | 463.83 |
| 2024-11-06 | BUY | 37 | 459.520 | 462.640 | 462.328 | USD 17,106 | 439.47 |
| 2024-11-05 | SELL | -37 | 441.090 | 442.770 | 442.602 | USD -16,376 | 439.33 Loss of -121 on sale |
| 2024-10-30 | SELL | -182 | 439.000 | 445.480 | 444.832 | USD -80,959 | 444.67 Loss of -29 on sale |
| 2024-10-29 | SELL | -35 | 444.000 | 447.630 | 447.267 | USD -15,654 | 444.78 Loss of -87 on sale |
| 2024-10-28 | SELL | -175 | 444.770 | 449.100 | 448.667 | USD -78,517 | 444.78 Loss of -680 on sale |
| 2024-10-23 | BUY | 185 | 442.690 | 449.200 | 448.549 | USD 82,982 | 446.79 |
| 2024-10-22 | SELL | -432 | 449.610 | 455.170 | 454.614 | USD -196,393 | 443.98 Loss of -4,594 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.