| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-24 | SELL | -246 | 1,024.220 | 1,004.935 | 1,006.864 | USD -247,688 | 1,016.35 Profit of 2,333 on sale |
| 2025-11-19 | SELL | -164 | 1,025.438 | 1,009.060 | 1,010.698 | USD -165,754 | 1,016.47 Profit of 947 on sale |
| 2025-11-18 | SELL | -408 | 1,026.770 | 1,010.500 | 1,012.127 | USD -412,948 | 1,016.46 Profit of 1,768 on sale |
| 2025-11-13 | SELL | -328 | 1,093.360 | 1,060.743 | 1,064.004 | USD -348,993 | 1,015.97 Loss of -15,754 on sale |
| 2025-11-12 | SELL | -164 | 1,098.636 | 1,086.120 | 1,087.372 | USD -178,329 | 1,015.60 Loss of -11,771 on sale |
| 2025-11-10 | SELL | -328 | 1,091.000 | 1,071.190 | 1,073.171 | USD -352,000 | 1,014.93 Loss of -19,102 on sale |
| 2025-11-07 | SELL | -737 | 1,083.390 | 1,057.766 | 1,060.329 | USD -781,462 | 1,014.60 Loss of -33,699 on sale |
| 2025-11-06 | BUY | 156 | 1,079.050 | 1,056.070 | 1,058.368 | USD 165,105 | 1,014.34 |
| 2025-11-05 | BUY | 246 | 1,082.560 | 1,053.630 | 1,056.523 | USD 259,905 | 1,014.04 |
| 2025-10-31 | SELL | -164 | 1,092.520 | 1,073.760 | 1,075.636 | USD -176,404 | 1,013.20 Loss of -10,240 on sale |
| 2025-10-30 | SELL | -82 | 1,106.893 | 1,090.950 | 1,092.544 | USD -89,589 | 1,012.77 Loss of -6,541 on sale |
| 2025-10-24 | SELL | -902 | 1,136.630 | 1,144.500 | 1,143.713 | USD -1,031,629 | 1,010.51 Loss of -120,145 on sale |
| 2025-10-22 | SELL | -410 | 1,129.680 | 1,134.940 | 1,134.414 | USD -465,110 | 1,009.30 Loss of -51,295 on sale |
| 2025-10-15 | SELL | -410 | 1,202.590 | 1,219.940 | 1,218.205 | USD -499,464 | 1,005.16 Loss of -87,347 on sale |
| 2025-10-01 | SELL | -902 | 1,141.070 | 1,156.920 | 1,155.335 | USD -1,042,112 | 1,002.57 Loss of -137,798 on sale |
| 2025-09-26 | SELL | -328 | 1,156.450 | 1,159.480 | 1,159.177 | USD -380,210 | 999.87 Loss of -52,252 on sale |
| 2025-09-24 | SELL | -1,640 | 1,127.980 | 1,140.430 | 1,139.185 | USD -1,868,263 | 998.34 Loss of -230,982 on sale |
| 2025-09-17 | SELL | -960 | 1,131.780 | 1,133.450 | 1,133.283 | USD -1,087,952 | 996.81 Loss of -131,011 on sale |
| 2025-09-16 | SELL | -92 | 1,118.890 | 1,123.390 | 1,122.940 | USD -103,310 | 996.12 Loss of -11,667 on sale |
| 2025-07-25 | BUY | 162 | 1,123.280 | 1,130.660 | 1,129.922 | USD 183,047 | 985.74 |
| 2025-07-21 | BUY | 405 | 1,093.020 | 1,110.710 | 1,108.941 | USD 449,121 | 982.66 |
| 2025-07-17 | BUY | 562 | 1,105.380 | 1,109.290 | 1,108.899 | USD 623,201 | 981.11 |
| 2025-07-11 | BUY | 171 | 1,101.640 | 1,103.440 | 1,103.260 | USD 188,657 | 978.38 |
| 2025-07-07 | SELL | -1,394 | 1,075.970 | 1,086.840 | 1,085.753 | USD -1,513,540 | 975.50 Loss of -153,696 on sale |
| 2025-07-03 | BUY | 82 | 1,082.150 | 1,082.480 | 1,082.447 | USD 88,761 | 974.05 |
| 2025-07-02 | BUY | 83 | 1,070.570 | 1,070.660 | 1,070.651 | USD 88,864 | 973.39 |
| 2025-06-30 | BUY | 82 | 1,049.250 | 1,054.180 | 1,053.687 | USD 86,402 | 972.30 |
| 2025-06-26 | BUY | 164 | 1,030.790 | 1,037.000 | 1,036.379 | USD 169,966 | 971.89 |
| 2025-06-20 | SELL | -2,050 | 974.440 | 986.910 | 985.663 | USD -2,020,609 | 971.20 Loss of -29,659 on sale |
| 2025-06-18 | BUY | 82 | 979.520 | 988.270 | 987.395 | USD 80,966 | 971.07 |
| 2025-06-16 | BUY | 82 | 982.100 | 989.150 | 988.445 | USD 81,052 | 971.01 |
| 2025-06-06 | BUY | 82 | 989.050 | 1,000.980 | 999.787 | USD 81,983 | 970.25 |
| 2025-06-04 | BUY | 164 | 988.970 | 991.000 | 990.797 | USD 162,491 | 969.99 |
| 2025-06-02 | BUY | 350 | 978.070 | 979.890 | 979.708 | USD 342,898 | 969.82 |
| 2025-05-30 | BUY | 5,109 | 979.890 | 979.970 | 979.962 | USD 5,006,626 | 969.74 |
| 2025-05-21 | SELL | -228 | 972.830 | 996.680 | 994.295 | USD -226,699 | 969.66 Loss of -5,617 on sale |
| 2025-05-13 | SELL | -1,976 | 959.180 | 968.320 | 967.406 | USD -1,911,594 | 969.01 Profit of 3,163 on sale |
| 2025-05-12 | SELL | -76 | 958.030 | 964.940 | 964.249 | USD -73,283 | 969.11 Profit of 369 on sale |
| 2025-04-29 | SELL | -154 | 920.520 | 921.700 | 921.582 | USD -141,924 | 973.40 Profit of 7,980 on sale |
| 2025-04-24 | BUY | 308 | 916.260 | 916.710 | 916.665 | USD 282,333 | 975.26 |
| 2025-04-23 | BUY | 326 | 892.540 | 929.000 | 925.354 | USD 301,665 | 976.12 |
| 2025-04-15 | SELL | -228 | 888.440 | 900.750 | 899.519 | USD -205,090 | 982.82 Profit of 18,992 on sale |
| 2025-04-08 | SELL | -988 | 815.720 | 856.800 | 852.692 | USD -842,460 | 989.49 Profit of 135,156 on sale |
| 2025-04-07 | SELL | -152 | 817.500 | 846.220 | 843.348 | USD -128,189 | 991.51 Profit of 22,521 on sale |
| 2025-03-31 | SELL | -152 | 946.480 | 949.370 | 949.081 | USD -144,260 | 995.11 Profit of 6,996 on sale |
| 2025-03-28 | SELL | -304 | 946.700 | 967.650 | 965.555 | USD -293,529 | 995.71 Profit of 9,167 on sale |
| 2025-03-27 | BUY | 76 | 967.940 | 976.800 | 975.914 | USD 74,169 | 996.06 |
| 2025-03-26 | SELL | -76 | 968.240 | 980.200 | 979.004 | USD -74,404 | 996.42 Profit of 1,324 on sale |
| 2025-03-24 | SELL | -608 | 963.500 | 972.990 | 972.041 | USD -591,001 | 997.15 Profit of 15,269 on sale |
| 2025-03-18 | SELL | -76 | 958.620 | 964.570 | 963.975 | USD -73,262 | 999.47 Profit of 2,698 on sale |
| 2025-03-12 | SELL | -228 | 910.060 | 923.530 | 922.183 | USD -210,258 | 1,003.89 Profit of 18,630 on sale |
| 2025-03-11 | SELL | -152 | 910.370 | 922.970 | 921.710 | USD -140,100 | 1,005.29 Profit of 12,704 on sale |
| 2025-03-10 | SELL | -76 | 915.260 | 931.780 | 930.128 | USD -70,690 | 1,006.65 Profit of 5,816 on sale |
| 2025-03-07 | SELL | -304 | 946.920 | 953.030 | 952.419 | USD -289,535 | 1,007.57 Profit of 16,767 on sale |
| 2025-03-05 | BUY | 76 | 968.140 | 969.660 | 969.508 | USD 73,683 | 1,008.19 |
| 2025-03-04 | SELL | -712 | 951.790 | 964.580 | 963.301 | USD -685,870 | 1,009.08 Profit of 32,597 on sale |
| 2025-03-03 | SELL | -304 | 966.470 | 990.790 | 988.358 | USD -300,461 | 1,009.77 Profit of 6,510 on sale |
| 2025-02-28 | SELL | -1,086 | 977.780 | 980.480 | 980.210 | USD -1,064,508 | 1,010.30 Profit of 32,673 on sale |
| 2025-02-27 | SELL | -154 | 944.890 | 969.990 | 967.480 | USD -148,992 | 1,011.39 Profit of 6,761 on sale |
| 2025-02-19 | SELL | -231 | 986.340 | 989.700 | 989.364 | USD -228,543 | 1,016.09 Profit of 6,173 on sale |
| 2025-02-14 | SELL | -144 | 973.920 | 978.650 | 978.177 | USD -140,857 | 1,018.49 Profit of 5,805 on sale |
| 2025-02-12 | SELL | -154 | 973.710 | 980.890 | 980.172 | USD -150,946 | 1,020.18 Profit of 6,161 on sale |
| 2025-02-05 | BUY | 77 | 1,014.500 | 1,027.550 | 1,026.245 | USD 79,021 | 1,022.77 |
| 2025-02-04 | SELL | -77 | 1,015.660 | 1,019.500 | 1,019.116 | USD -78,472 | 1,022.94 Profit of 294 on sale |
| 2025-01-31 | SELL | -77 | 1,075.500 | 1,084.220 | 1,083.348 | USD -83,418 | 1,021.88 Loss of -4,733 on sale |
| 2025-01-28 | SELL | -77 | 1,051.200 | 1,055.720 | 1,055.268 | USD -81,256 | 1,018.99 Loss of -2,793 on sale |
| 2025-01-02 | BUY | 311 | 1,017.400 | 1,032.100 | 1,030.630 | USD 320,526 | 1,018.71 |
| 2024-12-06 | SELL | -539 | 1,042.870 | 1,053.230 | 1,052.194 | USD -567,133 | 1,015.80 Loss of -19,614 on sale |
| 2024-12-05 | BUY | 1,001 | 1,044.780 | 1,057.610 | 1,056.327 | USD 1,057,383 | 1,014.84 |
| 2024-11-29 | SELL | -77 | 1,022.800 | 1,029.320 | 1,028.668 | USD -79,207 | 1,012.62 Loss of -1,235 on sale |
| 2024-11-25 | BUY | 1,078 | 1,031.490 | 1,049.000 | 1,047.249 | USD 1,128,934 | 1,010.52 |
| 2024-11-18 | SELL | -504 | 1,049.970 | 1,053.220 | 1,052.895 | USD -530,659 | 1,003.77 Loss of -24,758 on sale |
| 2024-11-12 | BUY | 152 | 1,036.350 | 1,057.080 | 1,055.007 | USD 160,361 | 1,001.74 |
| 2024-11-06 | BUY | 76 | 1,029.820 | 1,057.510 | 1,054.741 | USD 80,160 | 989.07 |
| 2024-11-05 | SELL | -76 | 1,014.350 | 1,017.690 | 1,017.356 | USD -77,319 | 986.77 Loss of -2,325 on sale |
| 2024-10-30 | SELL | -374 | 979.870 | 998.000 | 996.187 | USD -372,574 | 988.14 Loss of -3,011 on sale |
| 2024-10-29 | SELL | -75 | 983.170 | 989.770 | 989.110 | USD -74,183 | 988.96 Loss of -11 on sale |
| 2024-10-28 | SELL | -370 | 986.220 | 989.450 | 989.127 | USD -365,977 | 989.51 Profit of 143 on sale |
| 2024-10-23 | BUY | 375 | 988.160 | 1,008.640 | 1,006.592 | USD 377,472 | 1,000.67 |
| 2024-10-22 | SELL | -906 | 1,000.810 | 1,003.870 | 1,003.564 | USD -909,229 | 1,000.53 Loss of -2,749 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.