| 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 | 500.50 |
| 2025-11-24 | SELL | -2,088 | 498.160 | 490.200 | 490.996 | USD -1,025,200 | 500.53 Profit of 19,916 on sale |
| 2025-11-20 | BUY | 158 | 502.930 | 483.840 | 485.749 | USD 76,748 | 500.63 |
| 2025-11-17 | BUY | 156 | 502.680 | 496.600 | 497.208 | USD 77,564 | 500.65 |
| 2025-11-14 | SELL | -312 | 505.540 | 496.000 | 496.954 | USD -155,050 | 500.65 Profit of 1,152 on sale |
| 2025-11-04 | SELL | -330 | 517.980 | 510.160 | 510.942 | USD -168,611 | 500.18 Loss of -3,550 on sale |
| 2025-10-31 | BUY | 156 | 530.070 | 517.020 | 518.325 | USD 80,859 | 499.97 |
| 2025-10-28 | SELL | -312 | 529.940 | 524.210 | 524.783 | USD -163,732 | 499.69 Loss of -7,830 on sale |
| 2025-10-21 | SELL | -310 | 580.140 | 572.121 | 572.923 | USD -177,606 | 498.62 Loss of -23,035 on sale |
| 2025-10-14 | SELL | -155 | 577.555 | 565.720 | 566.903 | USD -87,870 | 496.89 Loss of -10,852 on sale |
| 2025-10-02 | SELL | -635 | 585.540 | 572.635 | 573.926 | USD -364,443 | 495.49 Loss of -49,808 on sale |
| 2025-10-01 | BUY | 466 | 581.210 | 571.750 | 572.696 | USD 266,876 | 495.07 |
| 2025-09-25 | SELL | -154 | 568.150 | 559.315 | 560.199 | USD -86,271 | 493.34 Loss of -10,296 on sale |
| 2025-09-09 | SELL | -328 | | | 544.760* | | 491.69 Profit of 161,275 on sale |
| 2025-07-28 | SELL | -175 | 561.750 | 552.330 | 553.272 | USD -96,823 | 488.50 Loss of -11,336 on sale |
| 2025-07-15 | SELL | -652 | 542.300 | 532.980 | 533.912 | USD -348,111 | 486.66 Loss of -30,811 on sale |
| 2025-07-11 | SELL | -326 | 534.500 | 523.540 | 524.636 | USD -171,031 | 486.09 Loss of -12,565 on sale |
| 2025-07-07 | BUY | 590 | 520.960 | 512.940 | 513.742 | USD 303,108 | 485.27 |
| 2025-07-02 | BUY | 161 | 511.130 | 504.470 | 505.136 | USD 81,327 | 484.71 |
| 2025-06-30 | SELL | -483 | 513.840 | 508.120 | 508.692 | USD -245,698 | 484.54 Loss of -11,666 on sale |
| 2025-06-27 | SELL | -513 | 509.790 | 503.070 | 503.742 | USD -258,420 | 484.38 Loss of -9,933 on sale |
| 2025-06-26 | BUY | 161 | 507.940 | 494.270 | 495.637 | USD 79,798 | 484.24 |
| 2025-06-25 | SELL | -161 | 498.780 | 492.160 | 492.822 | USD -79,344 | 484.15 Loss of -1,395 on sale |
| 2025-06-23 | SELL | -486 | 493.110 | 486.500 | 487.161 | USD -236,760 | 484.04 Loss of -1,516 on sale |
| 2025-06-20 | SELL | -162 | 492.530 | 484.740 | 485.519 | USD -78,654 | 484.03 Loss of -242 on sale |
| 2025-06-17 | BUY | 635 | 491.280 | 483.550 | 484.323 | USD 307,545 | 483.92 |
| 2025-06-16 | SELL | -1,610 | 492.260 | 487.300 | 487.796 | USD -785,352 | 483.88 Loss of -6,297 on sale |
| 2025-06-13 | SELL | -159 | 493.930 | 486.490 | 487.234 | USD -77,470 | 483.86 Loss of -536 on sale |
| 2025-06-12 | SELL | -318 | 502.050 | 494.740 | 495.471 | USD -157,560 | 483.78 Loss of -3,716 on sale |
| 2025-06-11 | SELL | -795 | 501.620 | 493.860 | 494.636 | USD -393,236 | 483.69 Loss of -8,705 on sale |
| 2025-06-09 | SELL | -159 | 507.750 | 498.640 | 499.551 | USD -79,429 | 483.42 Loss of -2,565 on sale |
| 2025-05-30 | SELL | -159 | | | 498.860* | | 482.77 Profit of 76,760 on sale |
| 2025-05-28 | SELL | -158 | 498.400 | 493.720 | 494.188 | USD -78,082 | 482.56 Loss of -1,838 on sale |
| 2025-05-21 | SELL | -158 | 496.860 | 487.730 | 488.643 | USD -77,206 | 482.31 Loss of -1,000 on sale |
| 2025-05-14 | SELL | -2,132 | | | 491.110* | | 481.78 Profit of 1,027,154 on sale |
| 2025-05-09 | BUY | 822 | | | 484.960* | | 481.56 |
| 2025-05-07 | SELL | -632 | | | 481.670* | | 481.56 Profit of 304,345 on sale |
| 2025-05-01 | BUY | 158 | 471.140 | 462.772 | 463.609 | USD 73,250 | 481.78 |
| 2025-04-29 | SELL | -1,749 | 464.970 | 456.220 | 457.095 | USD -799,459 | 482.09 Profit of 43,710 on sale |
| 2025-04-28 | SELL | -159 | 464.485 | 457.410 | 458.118 | USD -72,841 | 482.25 Profit of 3,838 on sale |
| 2025-04-25 | BUY | 159 | 466.800 | 453.885 | 455.177 | USD 72,373 | 482.46 |
| 2025-04-23 | BUY | 498 | 462.783 | 438.860 | 441.252 | USD 219,744 | 482.98 |
| 2025-04-22 | BUY | 1,431 | 462.710 | 457.050 | 457.616 | USD 654,848 | 483.18 |
| 2025-04-15 | SELL | -477 | 474.540 | 466.330 | 467.151 | USD -222,831 | 483.92 Profit of 7,999 on sale |
| 2025-04-14 | BUY | 815 | 472.530 | 464.350 | 465.168 | USD 379,112 | 484.08 |
| 2025-04-11 | BUY | 807 | 466.840 | 449.240 | 451.000 | USD 363,957 | 484.27 |
| 2025-04-09 | SELL | -477 | 470.860 | 431.470 | 435.409 | USD -207,690 | 484.67 Profit of 23,498 on sale |
| 2025-04-08 | SELL | -636 | 457.610 | 429.015 | 431.875 | USD -274,672 | 485.16 Profit of 33,888 on sale |
| 2025-04-07 | SELL | -159 | 445.350 | 420.000 | 422.535 | USD -67,183 | 485.63 Profit of 10,032 on sale |
| 2025-04-04 | BUY | 159 | 463.000 | 435.915 | 438.624 | USD 69,741 | 486.13 |
| 2025-04-01 | BUY | 636 | | | 498.330* | | 485.86 |
| 2025-03-27 | SELL | -318 | | | 506.910* | | 485.41 Profit of 154,359 on sale |
| 2025-03-21 | SELL | -159 | | | 501.820* | | 484.42 Profit of 77,022 on sale |
| 2025-03-14 | BUY | 480 | | | 491.450* | | 483.65 |
| 2025-03-13 | BUY | 160 | | | 481.000* | | 483.68 |
| 2025-03-12 | BUY | 320 | | | 485.400* | | 483.66 |
| 2025-03-11 | BUY | 320 | | | 488.420* | | 483.60 |
| 2025-03-10 | SELL | -160 | | | 479.060* | | 483.66 Profit of 77,385 on sale |
| 2025-03-07 | BUY | 2,669 | | | 482.940* | | 483.67 |
| 2025-03-05 | BUY | 800 | | | 497.020* | | 483.50 |
| 2025-03-04 | BUY | 320 | | | 492.960* | | 483.38 |
| 2025-03-03 | BUY | 640 | 519.350 | 512.870 | 513.518 | USD 328,652 | 482.99 |
| 2025-02-27 | BUY | 160 | 504.000 | 498.890 | 499.401 | USD 79,904 | 482.33 |
| 2025-02-26 | BUY | 1,280 | 504.110 | 499.880 | 500.303 | USD 640,388 | 482.07 |
| 2025-02-25 | BUY | 320 | 501.780 | 493.710 | 494.517 | USD 158,245 | 481.82 |
| 2025-02-20 | BUY | 480 | 501.470 | 497.160 | 497.591 | USD 238,844 | 481.21 |
| 2025-02-05 | BUY | 160 | 516.870 | 509.640 | 510.363 | USD 81,658 | 477.02 |
| 2025-02-04 | BUY | 160 | 517.580 | 509.120 | 509.966 | USD 81,595 | 476.38 |
| 2025-01-31 | SELL | -159 | 522.500 | 510.530 | 511.727 | USD -81,365 | 475.20 Loss of -5,808 on sale |
| 2025-01-30 | BUY | 159 | 519.380 | 514.510 | 514.997 | USD 81,885 | 474.40 |
| 2025-01-29 | SELL | -159 | 511.214 | 505.900 | 506.431 | USD -80,523 | 473.77 Loss of -5,194 on sale |
| 2025-01-28 | BUY | 318 | 511.060 | 504.880 | 505.498 | USD 160,748 | 473.10 |
| 2025-01-27 | SELL | -159 | 514.880 | 501.150 | 502.523 | USD -79,901 | 472.42 Loss of -4,787 on sale |
| 2024-12-10 | SELL | -160 | 475.610 | 467.670 | 468.464 | USD -74,954 | 470.72 Profit of 361 on sale |
| 2024-12-03 | SELL | -320 | 481.980 | 477.140 | 477.624 | USD -152,840 | 470.15 Loss of -2,391 on sale |
| 2024-11-29 | SELL | -160 | 488.760 | 484.670 | 485.079 | USD -77,613 | 469.56 Loss of -2,484 on sale |
| 2024-11-25 | BUY | 33,655 | 485.680 | 475.700 | 476.698 | USD 16,043,272 | 467.69 |
| 2024-11-25 | BUY | 33,655 | 485.680 | 475.700 | 476.698 | USD 16,043,272 | 467.69 |
| 2024-11-22 | SELL | -102 | 486.160 | 482.010 | 482.425 | USD -49,207 | 467.23 Loss of -1,550 on sale |
| 2024-11-05 | SELL | -272 | 462.120 | 457.680 | 458.124 | USD -124,610 | 461.06 Profit of 798 on sale |
| 2024-11-05 | SELL | -272 | 462.120 | 457.680 | 458.124 | USD -124,610 | 461.06 Profit of 798 on sale |
| 2024-10-29 | BUY | 34 | 466.180 | 462.340 | 462.724 | USD 15,733 | 463.19 |
| 2024-10-29 | BUY | 34 | 466.180 | 462.340 | 462.724 | USD 15,733 | 463.19 |
| 2024-10-24 | BUY | 34 | 474.150 | 466.520 | 467.283 | USD 15,888 | 455.51 |
| 2024-10-24 | BUY | 34 | 474.150 | 466.520 | 467.283 | USD 15,888 | 455.51 |
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.