| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-24 | SELL | -7,775 | 670.980 | 647.150 | 649.533 | USD -5,050,119 | 662.13 Profit of 97,907 on sale |
| 2025-11-19 | SELL | -490 | 656.770 | 645.870 | 646.960 | USD -317,010 | 662.29 Profit of 7,512 on sale |
| 2025-11-18 | SELL | -1,220 | 662.000 | 644.245 | 646.020 | USD -788,145 | 662.35 Profit of 19,921 on sale |
| 2025-11-13 | SELL | -976 | 662.580 | 649.000 | 650.358 | USD -634,749 | 662.48 Profit of 11,836 on sale |
| 2025-11-12 | SELL | -488 | 661.510 | 651.730 | 652.708 | USD -318,521 | 662.50 Profit of 4,779 on sale |
| 2025-11-10 | SELL | -976 | 654.290 | 645.420 | 646.307 | USD -630,796 | 662.58 Profit of 15,887 on sale |
| 2025-11-07 | SELL | -2,195 | 654.609 | 633.470 | 635.584 | USD -1,395,107 | 662.65 Profit of 59,412 on sale |
| 2025-11-06 | BUY | 476 | 659.360 | 640.570 | 642.449 | USD 305,806 | 662.69 |
| 2025-11-05 | BUY | 732 | 662.590 | 653.720 | 654.607 | USD 479,172 | 662.73 |
| 2025-10-31 | SELL | -488 | 671.850 | 653.790 | 655.596 | USD -319,931 | 662.65 Profit of 3,443 on sale |
| 2025-10-30 | SELL | -244 | 665.930 | 652.500 | 653.843 | USD -159,538 | 662.68 Profit of 2,157 on sale |
| 2025-10-24 | SELL | -2,684 | 688.000 | 680.215 | 680.994 | USD -1,827,787 | 662.43 Loss of -49,838 on sale |
| 2025-10-22 | SELL | -1,220 | 682.335 | 670.570 | 671.747 | USD -819,531 | 662.30 Loss of -11,521 on sale |
| 2025-10-15 | SELL | -1,220 | 657.420 | 647.760 | 648.726 | USD -791,446 | 662.36 Profit of 16,633 on sale |
| 2025-10-01 | SELL | -2,695 | 686.185 | 674.080 | 675.291 | USD -1,819,908 | 662.19 Loss of -35,305 on sale |
| 2025-09-26 | SELL | -976 | 700.000 | 690.410 | 691.369 | USD -674,776 | 661.70 Loss of -28,954 on sale |
| 2025-09-24 | SELL | -4,880 | 703.710 | 688.960 | 690.435 | USD -3,369,323 | 661.35 Loss of -141,942 on sale |
| 2025-09-17 | SELL | -2,892 | | | 662.680* | | 661.27 Profit of 1,912,379 on sale |
| 2025-09-16 | SELL | -274 | | | 651.300* | | 661.32 Profit of 181,202 on sale |
| 2025-07-25 | BUY | 450 | 790.500 | 780.500 | 781.500 | USD 351,675 | 655.19 |
| 2025-07-21 | BUY | 1,125 | 767.930 | 751.510 | 753.152 | USD 847,296 | 652.26 |
| 2025-07-17 | BUY | 925 | 756.450 | 748.910 | 749.664 | USD 693,439 | 650.96 |
| 2025-07-15 | BUY | 592 | 754.500 | 742.890 | 744.051 | USD 440,478 | 649.70 |
| 2025-07-11 | BUY | 474 | 751.860 | 743.500 | 744.336 | USD 352,815 | 648.39 |
| 2025-07-07 | SELL | -3,859 | 788.130 | 778.760 | 779.697 | USD -3,008,851 | 645.11 Loss of -519,382 on sale |
| 2025-07-03 | BUY | 227 | 784.540 | 776.690 | 777.475 | USD 176,487 | 643.26 |
| 2025-07-02 | BUY | 229 | 775.295 | 765.909 | 766.848 | USD 175,608 | 642.37 |
| 2025-06-30 | BUY | 227 | 790.500 | 779.130 | 780.267 | USD 177,121 | 640.41 |
| 2025-06-26 | BUY | 454 | 773.380 | 758.530 | 760.015 | USD 345,047 | 639.48 |
| 2025-06-20 | SELL | -5,675 | 762.390 | 755.050 | 755.784 | USD -4,289,074 | 636.01 Loss of -679,721 on sale |
| 2025-06-18 | BUY | 227 | 765.585 | 750.380 | 751.901 | USD 170,681 | 634.27 |
| 2025-06-16 | BUY | 227 | 769.920 | 757.570 | 758.805 | USD 172,249 | 632.32 |
| 2025-06-06 | BUY | 227 | 771.860 | 764.270 | 765.029 | USD 173,662 | 626.20 |
| 2025-06-04 | BUY | 454 | 768.060 | 762.000 | 762.606 | USD 346,223 | 623.99 |
| 2025-06-02 | BUY | 532 | | | 764.990* | | 621.73 |
| 2025-05-30 | BUY | 82,717 | | | 753.470* | | 620.67 |
| 2025-05-21 | SELL | -435 | 671.065 | 659.605 | 660.751 | USD -287,427 | 614.81 Loss of -19,983 on sale |
| 2025-05-13 | SELL | -3,794 | | | 656.800* | | 612.16 Profit of 2,322,541 on sale |
| 2025-05-12 | SELL | -146 | | | 662.300* | | 611.71 Profit of 89,309 on sale |
| 2025-05-09 | BUY | 946 | | | 653.880* | | 611.32 |
| 2025-04-29 | SELL | -290 | 624.190 | 616.080 | 616.891 | USD -178,898 | 609.63 Loss of -2,107 on sale |
| 2025-04-24 | BUY | 580 | 617.100 | 596.670 | 598.713 | USD 347,254 | 609.34 |
| 2025-04-15 | SELL | -435 | 600.560 | 591.350 | 592.271 | USD -257,638 | 611.14 Profit of 8,208 on sale |
| 2025-04-08 | SELL | -1,885 | 568.605 | 537.550 | 540.655 | USD -1,019,136 | 612.97 Profit of 136,307 on sale |
| 2025-04-07 | SELL | -290 | 575.570 | 532.645 | 536.938 | USD -155,712 | 613.63 Profit of 22,242 on sale |
| 2025-03-31 | SELL | -292 | | | 613.990* | | 614.18 Profit of 179,341 on sale |
| 2025-03-28 | SELL | -584 | | | 598.920* | | 614.37 Profit of 358,793 on sale |
| 2025-03-27 | BUY | 145 | | | 615.300* | | 614.36 |
| 2025-03-26 | SELL | -146 | | | 614.860* | | 614.35 Profit of 89,696 on sale |
| 2025-03-24 | SELL | -1,160 | | | 613.090* | | 614.31 Profit of 712,603 on sale |
| 2025-03-18 | SELL | -146 | | | 599.030* | | 615.02 Profit of 89,792 on sale |
| 2025-03-12 | SELL | -436 | | | 591.140* | | 616.29 Profit of 268,703 on sale |
| 2025-03-11 | SELL | -290 | | | 586.710* | | 616.73 Profit of 178,853 on sale |
| 2025-03-10 | SELL | -146 | | | 579.780* | | 617.29 Profit of 90,125 on sale |
| 2025-03-07 | SELL | -584 | | | 609.610* | | 617.41 Profit of 360,568 on sale |
| 2025-03-05 | BUY | 146 | | | 617.510* | | 617.41 |
| 2025-03-04 | SELL | -1,358 | | | 598.070* | | 617.72 Profit of 838,859 on sale |
| 2025-03-03 | SELL | -584 | 620.810 | 609.290 | 610.442 | USD -356,498 | 617.98 Profit of 4,405 on sale |
| 2025-02-28 | SELL | -1,828 | 614.850 | 598.370 | 600.018 | USD -1,096,833 | 618.05 Profit of 32,968 on sale |
| 2025-02-27 | SELL | -294 | 627.990 | 599.630 | 602.466 | USD -177,125 | 618.35 Profit of 4,669 on sale |
| 2025-02-19 | SELL | -441 | 582.880 | 575.590 | 576.319 | USD -254,157 | 622.70 Profit of 20,453 on sale |
| 2025-02-14 | SELL | -274 | 591.390 | 580.838 | 581.893 | USD -159,439 | 624.92 Profit of 11,790 on sale |
| 2025-02-12 | SELL | -294 | 580.971 | 568.710 | 569.936 | USD -167,561 | 626.75 Profit of 16,702 on sale |
| 2025-02-05 | BUY | 147 | 593.585 | 580.095 | 581.444 | USD 85,472 | 631.38 |
| 2025-02-04 | SELL | -147 | 608.480 | 590.120 | 591.956 | USD -87,018 | 632.30 Profit of 5,930 on sale |
| 2025-01-31 | SELL | -146 | 610.900 | 599.860 | 600.964 | USD -87,741 | 633.82 Profit of 4,797 on sale |
| 2025-01-28 | SELL | -147 | 613.710 | 600.190 | 601.542 | USD -88,427 | 636.53 Profit of 5,144 on sale |
| 2025-01-02 | BUY | 593 | 637.690 | 619.508 | 621.326 | USD 368,446 | 640.08 |
| 2024-12-06 | SELL | -1,029 | 654.110 | 645.820 | 646.649 | USD -665,402 | 639.44 Loss of -7,423 on sale |
| 2024-12-05 | BUY | 1,911 | 653.050 | 641.450 | 642.610 | USD 1,228,028 | 639.13 |
| 2024-12-04 | BUY | 882 | 660.390 | 636.950 | 639.294 | USD 563,857 | 638.59 |
| 2024-11-29 | SELL | -147 | 645.360 | 636.330 | 637.233 | USD -93,673 | 638.74 Profit of 222 on sale |
| 2024-11-25 | BUY | 5,428 | 651.110 | 632.880 | 634.703 | USD 3,445,168 | 639.16 |
| 2024-11-18 | SELL | -930 | 688.120 | 675.800 | 677.032 | USD -629,640 | 633.48 Loss of -40,504 on sale |
| 2024-11-12 | BUY | 282 | 703.880 | 694.300 | 695.258 | USD 196,063 | 629.35 |
| 2024-11-06 | BUY | 141 | 668.000 | 642.750 | 645.275 | USD 90,984 | 613.80 |
| 2024-11-05 | SELL | -141 | 622.290 | 610.710 | 611.868 | USD -86,273 | 613.34 Profit of 207 on sale |
| 2024-10-30 | SELL | -702 | 629.470 | 619.910 | 620.866 | USD -435,848 | 610.65 Loss of -7,170 on sale |
| 2024-10-29 | SELL | -140 | 625.600 | 609.380 | 611.002 | USD -85,540 | 608.48 Loss of -353 on sale |
| 2024-10-28 | SELL | -700 | 613.770 | 607.890 | 608.478 | USD -425,935 | 607.76 Loss of -505 on sale |
| 2024-10-23 | BUY | 695 | 609.990 | 599.650 | 600.684 | USD 417,475 | 611.76 |
| 2024-10-22 | SELL | -1,674 | 613.290 | 605.280 | 606.081 | USD -1,014,580 | 613.93 Profit of 13,139 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.