| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-24 | SELL | -108 | | | 811.000* | | 767.18 Profit of 82,855 on sale |
| 2025-11-19 | SELL | -72 | | | 792.270* | | 766.89 Profit of 55,216 on sale |
| 2025-11-18 | SELL | -180 | | | 800.500* | | 766.73 Profit of 138,011 on sale |
| 2025-11-13 | SELL | -144 | | | 843.260* | | 765.84 Profit of 110,281 on sale |
| 2025-11-12 | SELL | -72 | | | 860.710* | | 765.38 Profit of 55,108 on sale |
| 2025-11-10 | SELL | -144 | | | 854.530* | | 764.51 Profit of 110,089 on sale |
| 2025-11-07 | SELL | -324 | | | 848.250* | | 764.09 Profit of 247,566 on sale |
| 2025-11-06 | BUY | 72 | | | 845.040* | | 763.69 |
| 2025-11-05 | BUY | 108 | | | 844.510* | | 763.29 |
| 2025-10-31 | SELL | -72 | 883.475 | 850.000 | 853.348 | USD -61,441 | 761.82 Loss of -6,590 on sale |
| 2025-10-30 | SELL | -36 | 883.030 | 858.565 | 861.012 | USD -30,996 | 761.33 Loss of -3,589 on sale |
| 2025-10-24 | SELL | -396 | 913.330 | 933.000 | 931.033 | USD -368,689 | 758.66 Loss of -68,260 on sale |
| 2025-10-22 | SELL | -180 | 991.500 | 1,008.230 | 1,006.557 | USD -181,180 | 756.62 Loss of -44,988 on sale |
| 2025-10-15 | SELL | -180 | 1,020.000 | 1,021.360 | 1,021.224 | USD -183,820 | 750.04 Loss of -48,814 on sale |
| 2025-10-01 | SELL | -396 | 962.920 | 970.140 | 969.418 | USD -383,890 | 742.27 Loss of -89,951 on sale |
| 2025-09-26 | SELL | -144 | 947.270 | 950.480 | 950.159 | USD -136,823 | 738.77 Loss of -30,440 on sale |
| 2025-09-24 | SELL | -720 | 935.780 | 960.070 | 957.641 | USD -689,502 | 736.55 Loss of -159,189 on sale |
| 2025-09-17 | SELL | -432 | 931.010 | 967.400 | 963.761 | USD -416,345 | 734.23 Loss of -99,158 on sale |
| 2025-09-11 | BUY | 72 | 959.590 | 970.570 | 969.472 | USD 69,802 | 732.92 |
| 2025-07-25 | BUY | 72 | 890.000 | 890.000 | 890.000 | USD 64,080 | 723.56 |
| 2025-07-21 | BUY | 180 | 778.020 | 815.900 | 812.112 | USD 146,180 | 721.34 |
| 2025-07-17 | BUY | 37 | 816.810 | 818.720 | 818.529 | USD 30,286 | 720.18 |
| 2025-07-15 | BUY | 369 | 798.170 | 815.000 | 813.317 | USD 300,114 | 719.17 |
| 2025-07-11 | BUY | 76 | 814.280 | 817.410 | 817.097 | USD 62,099 | 717.96 |
| 2025-07-07 | SELL | -612 | 783.940 | 793.760 | 792.778 | USD -485,180 | 715.77 Loss of -47,130 on sale |
| 2025-07-03 | BUY | 36 | 792.500 | 794.530 | 794.327 | USD 28,596 | 714.72 |
| 2025-07-02 | BUY | 37 | 787.790 | 788.000 | 787.979 | USD 29,155 | 714.22 |
| 2025-06-30 | BUY | 36 | 753.400 | 757.000 | 756.640 | USD 27,239 | 713.54 |
| 2025-06-26 | BUY | 72 | 742.070 | 744.270 | 744.050 | USD 53,572 | 713.06 |
| 2025-06-20 | SELL | -900 | 705.400 | 712.030 | 711.367 | USD -640,230 | 712.72 Profit of 1,218 on sale |
| 2025-06-18 | BUY | 36 | 698.670 | 708.930 | 707.904 | USD 25,485 | 712.93 |
| 2025-06-16 | BUY | 36 | 688.380 | 707.030 | 705.165 | USD 25,386 | 713.24 |
| 2025-06-06 | BUY | 36 | 706.650 | 712.360 | 711.789 | USD 25,624 | 713.39 |
| 2025-06-04 | BUY | 72 | 696.570 | 708.630 | 707.424 | USD 50,935 | 713.63 |
| 2025-05-30 | BUY | 2,110 | 708.380 | 714.450 | 713.843 | USD 1,506,209 | 713.95 |
| 2025-05-21 | SELL | -102 | 695.800 | 713.400 | 711.640 | USD -72,587 | 714.40 Profit of 282 on sale |
| 2025-05-13 | SELL | -884 | 721.950 | 732.000 | 730.995 | USD -646,200 | 714.16 Loss of -14,886 on sale |
| 2025-05-12 | SELL | -34 | 711.830 | 723.040 | 721.919 | USD -24,545 | 714.18 Loss of -263 on sale |
| 2025-04-29 | SELL | -68 | 630.180 | 632.090 | 631.899 | USD -42,969 | 718.87 Profit of 5,914 on sale |
| 2025-04-24 | BUY | 136 | 647.360 | 657.000 | 656.036 | USD 89,221 | 721.38 |
| 2025-04-23 | BUY | 526 | 589.210 | 614.910 | 612.340 | USD 322,091 | 722.75 |
| 2025-04-15 | SELL | -102 | 597.180 | 607.710 | 606.657 | USD -61,879 | 731.82 Profit of 12,767 on sale |
| 2025-04-08 | SELL | -442 | 551.940 | 597.680 | 593.106 | USD -262,153 | 740.38 Profit of 65,096 on sale |
| 2025-04-07 | SELL | -68 | 560.790 | 586.100 | 583.569 | USD -39,683 | 742.49 Profit of 10,807 on sale |
| 2025-03-31 | SELL | -68 | 626.700 | 628.730 | 628.527 | USD -42,740 | 748.67 Profit of 8,170 on sale |
| 2025-03-28 | SELL | -136 | 627.650 | 642.980 | 641.447 | USD -87,237 | 750.19 Profit of 14,789 on sale |
| 2025-03-27 | BUY | 34 | 645.920 | 652.190 | 651.563 | USD 22,153 | 751.51 |
| 2025-03-26 | SELL | -34 | 641.600 | 659.740 | 657.926 | USD -22,369 | 752.92 Profit of 3,230 on sale |
| 2025-03-24 | SELL | -272 | 647.080 | 652.000 | 651.508 | USD -177,210 | 755.62 Profit of 28,318 on sale |
| 2025-03-18 | SELL | -34 | 609.060 | 618.070 | 617.169 | USD -20,984 | 762.95 Profit of 4,956 on sale |
| 2025-03-12 | SELL | -102 | 609.350 | 617.160 | 616.379 | USD -62,871 | 771.84 Profit of 15,857 on sale |
| 2025-03-11 | SELL | -68 | 600.760 | 608.990 | 608.167 | USD -41,355 | 774.39 Profit of 11,303 on sale |
| 2025-03-10 | SELL | -34 | 599.750 | 620.520 | 618.443 | USD -21,027 | 777.04 Profit of 5,392 on sale |
| 2025-03-07 | SELL | -136 | 628.760 | 630.880 | 630.668 | USD -85,771 | 779.32 Profit of 20,216 on sale |
| 2025-03-05 | BUY | 34 | 633.890 | 636.200 | 635.969 | USD 21,623 | 781.59 |
| 2025-03-04 | SELL | -314 | 597.910 | 611.920 | 610.519 | USD -191,703 | 784.51 Profit of 54,632 on sale |
| 2025-03-03 | SELL | -136 | 617.520 | 650.570 | 647.265 | USD -88,028 | 787.20 Profit of 19,031 on sale |
| 2025-02-28 | SELL | -740 | 642.320 | 643.720 | 643.580 | USD -476,249 | 789.57 Profit of 108,036 on sale |
| 2025-02-27 | SELL | -68 | 633.170 | 655.910 | 653.636 | USD -44,447 | 792.18 Profit of 9,421 on sale |
| 2025-02-19 | SELL | -102 | 709.310 | 714.290 | 713.792 | USD -72,807 | 806.59 Profit of 9,465 on sale |
| 2025-02-14 | SELL | -64 | 741.260 | 744.160 | 743.870 | USD -47,608 | 810.84 Profit of 4,286 on sale |
| 2025-02-12 | SELL | -68 | 734.490 | 742.920 | 742.077 | USD -50,461 | 814.06 Profit of 4,895 on sale |
| 2025-02-05 | BUY | 34 | 738.180 | 758.000 | 756.018 | USD 25,705 | 821.83 |
| 2025-02-04 | SELL | -34 | 753.490 | 760.360 | 759.673 | USD -25,829 | 823.42 Profit of 2,167 on sale |
| 2025-01-31 | SELL | -34 | 758.060 | 781.610 | 779.255 | USD -26,495 | 827.09 Profit of 1,626 on sale |
| 2025-01-28 | SELL | -34 | 766.950 | 773.870 | 773.178 | USD -26,288 | 831.88 Profit of 1,996 on sale |
| 2025-01-02 | BUY | 137 | 689.830 | 713.220 | 710.881 | USD 97,391 | 840.40 |
| 2024-12-06 | SELL | -238 | 858.920 | 869.330 | 868.289 | USD -206,653 | 841.38 Loss of -6,405 on sale |
| 2024-12-05 | BUY | 442 | 854.990 | 866.440 | 865.295 | USD 382,460 | 840.92 |
| 2024-12-04 | BUY | 204 | 868.240 | 871.940 | 871.570 | USD 177,800 | 839.98 |
| 2024-11-29 | SELL | -34 | 866.000 | 875.150 | 874.235 | USD -29,724 | 837.21 Loss of -1,259 on sale |
| 2024-11-25 | SELL | -102 | 864.390 | 873.420 | 872.517 | USD -88,997 | 832.54 Loss of -4,078 on sale |
| 2024-11-18 | SELL | -228 | 832.940 | 841.210 | 840.383 | USD -191,607 | 832.42 Loss of -1,816 on sale |
| 2024-11-12 | BUY | 68 | 868.360 | 877.600 | 876.676 | USD 59,614 | 830.17 |
| 2024-11-11 | BUY | 170 | 873.880 | 896.980 | 894.670 | USD 152,094 | 827.26 |
| 2024-11-06 | BUY | 34 | 880.320 | 888.620 | 887.790 | USD 30,185 | 815.93 |
| 2024-11-05 | SELL | -34 | 798.000 | 799.490 | 799.341 | USD -27,178 | 817.56 Profit of 619 on sale |
| 2024-10-30 | SELL | -170 | 812.120 | 822.220 | 821.210 | USD -139,606 | 826.96 Profit of 978 on sale |
| 2024-10-29 | SELL | -34 | 812.440 | 823.850 | 822.709 | USD -27,972 | 829.39 Profit of 227 on sale |
| 2024-10-28 | SELL | -170 | 824.650 | 831.280 | 830.617 | USD -141,205 | 830.33 Loss of -48 on sale |
| 2024-10-23 | BUY | 170 | 834.180 | 847.890 | 846.519 | USD 143,908 | 840.00 |
| 2024-10-22 | SELL | -408 | 847.460 | 861.330 | 859.943 | USD -350,857 | 832.53 Loss of -11,184 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.