| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 1,168 | 499.970 | 489.680 | 490.709 | USD 573,148 | 503.57 |
| 2025-11-24 | SELL | -2,088 | 498.160 | 490.200 | 490.996 | USD -1,025,200 | 503.62 Profit of 26,357 on sale |
| 2025-11-20 | BUY | 158 | 502.930 | 483.840 | 485.749 | USD 76,748 | 503.75 |
| 2025-11-17 | BUY | 156 | 502.680 | 496.600 | 497.208 | USD 77,564 | 503.82 |
| 2025-11-14 | SELL | -312 | 505.540 | 496.000 | 496.954 | USD -155,050 | 503.83 Profit of 2,146 on sale |
| 2025-11-04 | SELL | -330 | 517.980 | 510.160 | 510.942 | USD -168,611 | 503.46 Loss of -2,469 on sale |
| 2025-10-31 | BUY | 156 | 530.070 | 517.020 | 518.325 | USD 80,859 | 503.26 |
| 2025-10-28 | SELL | -312 | 529.940 | 524.210 | 524.783 | USD -163,732 | 503.01 Loss of -6,793 on sale |
| 2025-10-21 | SELL | -310 | 580.140 | 572.121 | 572.923 | USD -177,606 | 501.94 Loss of -22,004 on sale |
| 2025-10-14 | SELL | -155 | 577.555 | 565.720 | 566.903 | USD -87,870 | 500.17 Loss of -10,344 on sale |
| 2025-10-02 | SELL | -635 | 585.540 | 572.635 | 573.926 | USD -364,443 | 499.23 Loss of -47,433 on sale |
| 2025-10-01 | BUY | 466 | 581.210 | 571.750 | 572.696 | USD 266,876 | 498.80 |
| 2025-09-25 | SELL | -154 | 568.150 | 559.315 | 560.199 | USD -86,271 | 497.01 Loss of -9,730 on sale |
| 2025-09-24 | SELL | -660 | 571.850 | 562.840 | 563.741 | USD -372,069 | 496.63 Loss of -44,294 on sale |
| 2025-07-23 | SELL | -500 | 570.560 | 519.225 | 524.358 | USD -262,179 | 491.20 Loss of -16,581 on sale |
| 2025-07-22 | SELL | -652 | 561.590 | 553.330 | 554.156 | USD -361,310 | 490.78 Loss of -41,319 on sale |
| 2025-07-21 | SELL | -326 | 564.000 | 556.750 | 557.475 | USD -181,737 | 490.34 Loss of -21,885 on sale |
| 2025-07-15 | SELL | -652 | 542.300 | 532.980 | 533.912 | USD -348,111 | 488.79 Loss of -29,420 on sale |
| 2025-07-11 | SELL | -326 | 534.500 | 523.540 | 524.636 | USD -171,031 | 488.19 Loss of -11,881 on sale |
| 2025-07-07 | BUY | 590 | 520.960 | 512.940 | 513.742 | USD 303,108 | 487.33 |
| 2025-07-02 | BUY | 161 | 511.130 | 504.470 | 505.136 | USD 81,327 | 486.75 |
| 2025-06-30 | SELL | -483 | 513.840 | 508.120 | 508.692 | USD -245,698 | 486.57 Loss of -10,685 on sale |
| 2025-06-27 | SELL | -513 | 509.790 | 503.070 | 503.742 | USD -258,420 | 486.41 Loss of -8,894 on sale |
| 2025-06-26 | BUY | 161 | 507.940 | 494.270 | 495.637 | USD 79,798 | 486.26 |
| 2025-06-25 | SELL | -161 | 498.780 | 492.160 | 492.822 | USD -79,344 | 486.18 Loss of -1,069 on sale |
| 2025-06-17 | BUY | 635 | 491.280 | 483.550 | 484.323 | USD 307,545 | 486.05 |
| 2025-06-16 | SELL | -1,610 | 492.260 | 487.300 | 487.796 | USD -785,352 | 486.03 Loss of -2,850 on sale |
| 2025-06-13 | SELL | -159 | 493.930 | 486.490 | 487.234 | USD -77,470 | 486.02 Loss of -194 on sale |
| 2025-06-12 | SELL | -318 | 502.050 | 494.740 | 495.471 | USD -157,560 | 485.95 Loss of -3,028 on sale |
| 2025-06-11 | SELL | -795 | 501.620 | 493.860 | 494.636 | USD -393,236 | 485.85 Loss of -6,982 on sale |
| 2025-06-09 | SELL | -159 | 507.750 | 498.640 | 499.551 | USD -79,429 | 485.59 Loss of -2,220 on sale |
| 2025-05-30 | SELL | -159 | | | 498.860* | | 484.96 Profit of 77,109 on sale |
| 2025-05-28 | SELL | -158 | 498.400 | 493.720 | 494.188 | USD -78,082 | 484.76 Loss of -1,489 on sale |
| 2025-05-21 | SELL | -158 | 496.860 | 487.730 | 488.643 | USD -77,206 | 484.59 Loss of -641 on sale |
| 2025-05-14 | SELL | -2,132 | | | 491.110* | | 484.08 Profit of 1,032,059 on sale |
| 2025-05-09 | BUY | 822 | | | 484.960* | | 483.90 |
| 2025-05-07 | SELL | -632 | | | 481.670* | | 483.94 Profit of 305,848 on sale |
| 2025-05-01 | BUY | 158 | 471.140 | 462.772 | 463.609 | USD 73,250 | 484.29 |
| 2025-04-29 | SELL | -1,749 | 464.970 | 456.220 | 457.095 | USD -799,459 | 484.69 Profit of 48,256 on sale |
| 2025-04-28 | SELL | -159 | 464.485 | 457.410 | 458.118 | USD -72,841 | 484.90 Profit of 4,259 on sale |
| 2025-04-25 | BUY | 159 | 466.800 | 453.885 | 455.177 | USD 72,373 | 485.17 |
| 2025-04-23 | BUY | 498 | 462.783 | 438.860 | 441.252 | USD 219,744 | 485.83 |
| 2025-04-22 | BUY | 1,431 | 462.710 | 457.050 | 457.616 | USD 654,848 | 486.09 |
| 2025-04-15 | SELL | -477 | 474.540 | 466.330 | 467.151 | USD -222,831 | 487.08 Profit of 9,506 on sale |
| 2025-04-14 | BUY | 815 | 472.530 | 464.350 | 465.168 | USD 379,112 | 487.31 |
| 2025-04-11 | BUY | 807 | 466.840 | 449.240 | 451.000 | USD 363,957 | 487.56 |
| 2025-04-09 | SELL | -477 | 470.860 | 431.470 | 435.409 | USD -207,690 | 488.10 Profit of 25,136 on sale |
| 2025-04-08 | SELL | -636 | 457.610 | 429.015 | 431.875 | USD -274,672 | 488.72 Profit of 36,151 on sale |
| 2025-04-07 | SELL | -159 | 445.350 | 420.000 | 422.535 | USD -67,183 | 489.31 Profit of 10,618 on sale |
| 2025-04-04 | BUY | 159 | 463.000 | 435.915 | 438.624 | USD 69,741 | 489.94 |
| 2025-04-01 | BUY | 636 | | | 498.330* | | 489.72 |
| 2025-03-27 | SELL | -318 | | | 506.910* | | 489.33 Profit of 155,606 on sale |
| 2025-03-21 | SELL | -159 | | | 501.820* | | 488.35 Profit of 77,647 on sale |
| 2025-03-14 | BUY | 480 | | | 491.450* | | 487.70 |
| 2025-03-13 | BUY | 160 | | | 481.000* | | 487.80 |
| 2025-03-12 | BUY | 320 | | | 485.400* | | 487.83 |
| 2025-03-11 | BUY | 320 | | | 488.420* | | 487.82 |
| 2025-03-10 | SELL | -160 | | | 479.060* | | 487.95 Profit of 78,073 on sale |
| 2025-03-07 | BUY | 2,669 | | | 482.940* | | 488.03 |
| 2025-03-05 | BUY | 800 | | | 497.020* | | 487.89 |
| 2025-03-04 | BUY | 320 | | | 492.960* | | 487.81 |
| 2025-03-03 | BUY | 640 | 519.350 | 512.870 | 513.518 | USD 328,652 | 487.40 |
| 2025-02-27 | BUY | 160 | 504.000 | 498.890 | 499.401 | USD 79,904 | 486.72 |
| 2025-02-26 | BUY | 1,280 | 504.110 | 499.880 | 500.303 | USD 640,388 | 486.47 |
| 2025-02-25 | BUY | 320 | 501.780 | 493.710 | 494.517 | USD 158,245 | 486.23 |
| 2025-02-20 | BUY | 480 | 501.470 | 497.160 | 497.591 | USD 238,844 | 485.70 |
| 2025-02-05 | BUY | 160 | 516.870 | 509.640 | 510.363 | USD 81,658 | 481.20 |
| 2025-02-04 | BUY | 160 | 517.580 | 509.120 | 509.966 | USD 81,595 | 480.43 |
| 2025-01-31 | SELL | -159 | 522.500 | 510.530 | 511.727 | USD -81,365 | 479.02 Loss of -5,201 on sale |
| 2025-01-30 | BUY | 159 | 519.380 | 514.510 | 514.997 | USD 81,885 | 478.02 |
| 2025-01-29 | SELL | -159 | 511.214 | 505.900 | 506.431 | USD -80,523 | 477.23 Loss of -4,642 on sale |
| 2025-01-28 | BUY | 318 | 511.060 | 504.880 | 505.498 | USD 160,748 | 476.39 |
| 2025-01-27 | SELL | -159 | 514.880 | 501.150 | 502.523 | USD -79,901 | 475.52 Loss of -4,293 on sale |
| 2024-12-10 | SELL | -160 | 475.610 | 467.670 | 468.464 | USD -74,954 | 472.19 Profit of 596 on sale |
| 2024-12-03 | SELL | -320 | 481.980 | 477.140 | 477.624 | USD -152,840 | 471.56 Loss of -1,940 on sale |
| 2024-11-29 | SELL | -160 | 488.760 | 484.670 | 485.079 | USD -77,613 | 470.71 Loss of -2,300 on sale |
| 2024-11-25 | BUY | 33,655 | 485.680 | 475.700 | 476.698 | USD 16,043,272 | 468.65 |
| 2024-11-22 | SELL | -102 | 486.160 | 482.010 | 482.425 | USD -49,207 | 467.94 Loss of -1,478 on sale |
| 2024-11-05 | SELL | -272 | 462.120 | 457.680 | 458.124 | USD -124,610 | 460.26 Profit of 580 on sale |
| 2024-10-29 | BUY | 34 | 466.180 | 462.340 | 462.724 | USD 15,733 | 461.55 |
| 2024-10-24 | BUY | 34 | 474.150 | 466.520 | 467.283 | USD 15,888 | 453.50 |
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.