| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-24 | SELL | -273 | 481.480 | 476.650 | 477.133 | USD -130,257 | 480.22 Profit of 842 on sale |
| 2025-11-19 | SELL | -182 | 474.420 | 468.060 | 468.696 | USD -85,303 | 480.28 Profit of 2,109 on sale |
| 2025-11-18 | SELL | -455 | 473.350 | 466.400 | 467.095 | USD -212,528 | 480.33 Profit of 6,021 on sale |
| 2025-11-13 | SELL | -364 | 493.640 | 485.310 | 486.143 | USD -176,956 | 480.32 Loss of -2,119 on sale |
| 2025-11-12 | SELL | -182 | 499.000 | 490.410 | 491.269 | USD -89,411 | 480.27 Loss of -2,001 on sale |
| 2025-11-10 | SELL | -364 | 487.250 | 480.160 | 480.869 | USD -175,036 | 480.19 Loss of -248 on sale |
| 2025-11-07 | SELL | -818 | | | 487.980* | | 480.15 Profit of 392,763 on sale |
| 2025-11-06 | BUY | 178 | 488.670 | 479.450 | 480.372 | USD 85,506 | 480.14 |
| 2025-11-05 | BUY | 273 | 489.340 | 482.910 | 483.553 | USD 132,010 | 480.11 |
| 2025-10-31 | SELL | -182 | 483.280 | 475.010 | 475.837 | USD -86,602 | 480.04 Profit of 765 on sale |
| 2025-10-30 | SELL | -91 | 487.525 | 472.885 | 474.349 | USD -43,166 | 480.05 Profit of 519 on sale |
| 2025-10-24 | SELL | -1,001 | 490.820 | 491.740 | 491.648 | USD -492,140 | 479.90 Loss of -11,755 on sale |
| 2025-10-22 | SELL | -455 | 472.790 | 488.870 | 487.262 | USD -221,704 | 479.94 Loss of -3,330 on sale |
| 2025-10-15 | SELL | -455 | 478.510 | 486.260 | 485.485 | USD -220,896 | 480.06 Loss of -2,468 on sale |
| 2025-10-01 | SELL | -1,001 | 479.820 | 482.920 | 482.610 | USD -483,093 | 480.05 Loss of -2,567 on sale |
| 2025-09-26 | SELL | -364 | 476.740 | 479.100 | 478.864 | USD -174,306 | 480.08 Profit of 442 on sale |
| 2025-09-24 | SELL | -1,820 | 474.800 | 476.750 | 476.555 | USD -867,330 | 480.15 Profit of 6,540 on sale |
| 2025-09-17 | SELL | -1,068 | 511.770 | 517.130 | 516.594 | USD -551,722 | 479.96 Loss of -39,125 on sale |
| 2025-09-16 | SELL | -102 | 508.000 | 509.750 | 509.575 | USD -51,977 | 479.80 Loss of -3,037 on sale |
| 2025-07-25 | BUY | 180 | 512.950 | 516.210 | 515.884 | USD 92,859 | 476.99 |
| 2025-07-21 | BUY | 450 | 500.160 | 505.720 | 505.164 | USD 227,324 | 476.28 |
| 2025-07-17 | BUY | 694 | 502.430 | 504.660 | 504.437 | USD 350,079 | 475.96 |
| 2025-07-11 | BUY | 188 | 499.530 | 502.190 | 501.924 | USD 94,362 | 475.34 |
| 2025-07-07 | SELL | -1,530 | 502.370 | 505.760 | 505.421 | USD -773,294 | 474.62 Loss of -47,125 on sale |
| 2025-07-03 | BUY | 90 | 505.060 | 505.080 | 505.078 | USD 45,457 | 474.21 |
| 2025-07-02 | BUY | 91 | 497.120 | 503.110 | 502.511 | USD 45,728 | 474.05 |
| 2025-06-30 | BUY | 90 | 501.590 | 502.210 | 502.148 | USD 45,193 | 473.66 |
| 2025-06-26 | BUY | 180 | 481.540 | 484.220 | 483.952 | USD 87,111 | 473.61 |
| 2025-06-20 | SELL | -2,250 | 470.000 | 474.240 | 473.816 | USD -1,066,086 | 473.44 Loss of -838 on sale |
| 2025-06-18 | BUY | 90 | 470.510 | 476.060 | 475.505 | USD 42,795 | 473.49 |
| 2025-06-16 | BUY | 90 | 476.920 | 480.750 | 480.367 | USD 43,233 | 473.48 |
| 2025-06-06 | BUY | 90 | 488.950 | 493.580 | 493.117 | USD 44,381 | 473.05 |
| 2025-06-04 | BUY | 180 | 485.520 | 488.370 | 488.085 | USD 87,855 | 472.84 |
| 2025-05-30 | BUY | 5,312 | 479.320 | 482.250 | 481.957 | USD 2,560,156 | 472.65 |
| 2025-05-21 | SELL | -252 | 472.780 | 486.470 | 485.101 | USD -122,245 | 472.51 Loss of -3,172 on sale |
| 2025-05-13 | SELL | -2,208 | 484.700 | 490.910 | 490.289 | USD -1,082,558 | 471.76 Loss of -40,922 on sale |
| 2025-05-12 | SELL | -85 | 487.060 | 487.530 | 487.483 | USD -41,436 | 471.62 Loss of -1,349 on sale |
| 2025-04-29 | SELL | -170 | 447.000 | 449.060 | 448.854 | USD -76,305 | 472.51 Profit of 4,021 on sale |
| 2025-04-24 | BUY | 340 | 439.580 | 441.170 | 441.011 | USD 149,944 | 473.52 |
| 2025-04-15 | SELL | -255 | 435.050 | 441.280 | 440.657 | USD -112,368 | 477.15 Profit of 9,306 on sale |
| 2025-04-08 | SELL | -1,105 | 396.700 | 419.820 | 417.508 | USD -461,346 | 480.19 Profit of 69,265 on sale |
| 2025-04-07 | SELL | -170 | 398.000 | 415.660 | 413.894 | USD -70,362 | 481.16 Profit of 11,435 on sale |
| 2025-03-31 | SELL | -170 | 465.690 | 468.340 | 468.075 | USD -79,573 | 482.60 Profit of 2,469 on sale |
| 2025-03-28 | SELL | -340 | 461.380 | 471.310 | 470.317 | USD -159,908 | 482.87 Profit of 4,267 on sale |
| 2025-03-27 | BUY | 85 | 468.980 | 471.860 | 471.572 | USD 40,084 | 483.04 |
| 2025-03-26 | SELL | -85 | 470.100 | 480.860 | 479.784 | USD -40,782 | 483.21 Profit of 291 on sale |
| 2025-03-24 | SELL | -680 | 469.150 | 470.890 | 470.716 | USD -320,087 | 483.47 Profit of 8,673 on sale |
| 2025-03-18 | SELL | -85 | 450.100 | 455.080 | 454.582 | USD -38,639 | 484.92 Profit of 2,579 on sale |
| 2025-03-12 | SELL | -255 | 442.120 | 449.460 | 448.726 | USD -114,425 | 487.26 Profit of 9,826 on sale |
| 2025-03-11 | SELL | -170 | 443.850 | 451.100 | 450.375 | USD -76,564 | 487.91 Profit of 6,381 on sale |
| 2025-03-10 | SELL | -85 | 450.290 | 458.510 | 457.688 | USD -38,903 | 488.48 Profit of 2,617 on sale |
| 2025-03-07 | SELL | -340 | 461.510 | 468.030 | 467.378 | USD -158,909 | 488.89 Profit of 7,315 on sale |
| 2025-03-05 | BUY | 85 | 482.180 | 485.780 | 485.420 | USD 41,261 | 489.00 |
| 2025-03-04 | SELL | -793 | 481.300 | 498.760 | 497.014 | USD -394,132 | 489.12 Loss of -6,259 on sale |
| 2025-03-03 | SELL | -340 | 502.000 | 507.330 | 506.797 | USD -172,311 | 488.91 Loss of -6,080 on sale |
| 2025-02-28 | SELL | -1,070 | 503.940 | 503.950 | 503.949 | USD -539,225 | 488.67 Loss of -16,352 on sale |
| 2025-02-27 | SELL | -172 | 492.850 | 504.180 | 503.047 | USD -86,524 | 488.60 Loss of -2,485 on sale |
| 2025-02-19 | SELL | -258 | 519.270 | 519.850 | 519.792 | USD -134,106 | 486.73 Loss of -8,530 on sale |
| 2025-02-14 | SELL | -160 | 522.840 | 531.930 | 531.021 | USD -84,963 | 484.67 Loss of -7,416 on sale |
| 2025-02-12 | SELL | -172 | 505.440 | 512.250 | 511.569 | USD -87,990 | 483.37 Loss of -4,850 on sale |
| 2025-02-05 | BUY | 86 | 495.840 | 497.900 | 497.694 | USD 42,802 | 481.06 |
| 2025-02-04 | SELL | -86 | 493.130 | 497.440 | 497.009 | USD -42,743 | 480.78 Loss of -1,396 on sale |
| 2025-01-31 | SELL | -86 | 499.440 | 505.780 | 505.146 | USD -43,443 | 479.94 Loss of -2,168 on sale |
| 2025-01-28 | SELL | -86 | 493.000 | 498.000 | 497.500 | USD -42,785 | 478.81 Loss of -1,607 on sale |
| 2025-01-02 | BUY | 347 | 472.840 | 480.170 | 479.437 | USD 166,365 | 477.95 |
| 2024-12-06 | SELL | -602 | 494.760 | 496.810 | 496.605 | USD -298,956 | 476.56 Loss of -12,064 on sale |
| 2024-12-05 | BUY | 1,118 | 491.160 | 497.000 | 496.416 | USD 554,993 | 476.08 |
| 2024-12-04 | BUY | 516 | 498.200 | 498.590 | 498.551 | USD 257,252 | 475.32 |
| 2024-11-29 | SELL | -86 | 499.980 | 502.630 | 502.365 | USD -43,203 | 472.81 Loss of -2,542 on sale |
| 2024-11-25 | BUY | 1,022 | 494.030 | 494.760 | 494.687 | USD 505,570 | 468.07 |
| 2024-11-18 | SELL | -558 | 471.940 | 473.650 | 473.479 | USD -264,201 | 466.10 Loss of -4,117 on sale |
| 2024-11-12 | BUY | 170 | 475.480 | 480.110 | 479.647 | USD 81,540 | 465.52 |
| 2024-11-06 | BUY | 85 | 461.140 | 476.520 | 474.982 | USD 40,373 | 463.82 |
| 2024-11-05 | SELL | -85 | 462.200 | 462.200 | 462.200 | USD -39,287 | 463.97 Profit of 151 on sale |
| 2024-10-30 | SELL | -417 | 458.960 | 463.270 | 462.839 | USD -193,004 | 467.99 Profit of 2,148 on sale |
| 2024-10-29 | SELL | -84 | 460.500 | 463.870 | 463.533 | USD -38,937 | 469.24 Profit of 479 on sale |
| 2024-10-28 | SELL | -420 | 462.140 | 468.000 | 467.414 | USD -196,314 | 470.66 Profit of 1,362 on sale |
| 2024-10-23 | BUY | 415 | 468.860 | 473.060 | 472.640 | USD 196,146 | 477.35 |
| 2024-10-22 | SELL | -996 | 467.730 | 475.440 | 474.669 | USD -472,770 | 486.96 Profit of 12,242 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.