| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-18 | SELL | -97 | | | 240.240* | | 319.31 Profit of 30,973 on sale |
| 2025-11-13 | SELL | -76 | 252.640 | 244.630 | 245.431 | USD -18,653 | 320.44 Profit of 5,700 on sale |
| 2025-11-12 | SELL | -38 | | | 250.540* | | 320.78 Profit of 12,190 on sale |
| 2025-11-10 | SELL | -76 | 252.102 | 247.560 | 248.014 | USD -18,849 | 321.46 Profit of 5,582 on sale |
| 2025-11-07 | SELL | -170 | | | 252.010* | | 321.80 Profit of 54,707 on sale |
| 2025-11-06 | BUY | 38 | 254.000 | 242.100 | 243.290 | USD 9,245 | 322.17 |
| 2025-11-05 | BUY | 57 | 257.390 | 250.850 | 251.504 | USD 14,336 | 322.51 |
| 2025-10-31 | SELL | -38 | 277.050 | 266.000 | 267.105 | USD -10,150 | 323.44 Profit of 2,141 on sale |
| 2025-10-30 | SELL | -19 | 284.980 | 276.495 | 277.343 | USD -5,270 | 323.68 Profit of 880 on sale |
| 2025-10-24 | SELL | -209 | 293.750 | 301.690 | 300.896 | USD -62,887 | 324.39 Profit of 4,911 on sale |
| 2025-10-22 | SELL | -95 | 297.590 | 303.690 | 303.080 | USD -28,793 | 324.66 Profit of 2,050 on sale |
| 2025-10-15 | SELL | -95 | 290.440 | 296.950 | 296.299 | USD -28,148 | 325.50 Profit of 2,774 on sale |
| 2025-10-01 | SELL | -209 | 309.180 | 312.880 | 312.510 | USD -65,315 | 325.83 Profit of 2,784 on sale |
| 2025-09-26 | SELL | -76 | 305.860 | 308.780 | 308.488 | USD -23,445 | 326.11 Profit of 1,340 on sale |
| 2025-09-24 | SELL | -380 | 310.710 | 314.530 | 314.148 | USD -119,376 | 326.32 Profit of 4,626 on sale |
| 2025-09-17 | SELL | -216 | 323.330 | 336.150 | 334.868 | USD -72,331 | 326.34 Loss of -1,841 on sale |
| 2025-09-16 | SELL | -21 | 328.280 | 329.540 | 329.414 | USD -6,918 | 326.33 Loss of -65 on sale |
| 2025-07-25 | BUY | 36 | 324.900 | 327.430 | 327.177 | USD 11,778 | 327.08 |
| 2025-07-21 | BUY | 90 | 298.990 | 304.420 | 303.877 | USD 27,349 | 327.40 |
| 2025-07-17 | BUY | 19 | 298.810 | 300.940 | 300.727 | USD 5,714 | 327.76 |
| 2025-07-11 | BUY | 39 | 306.320 | 310.040 | 309.668 | USD 12,077 | 328.54 |
| 2025-07-07 | SELL | -323 | 296.180 | 302.920 | 302.246 | USD -97,625 | 329.18 Profit of 8,700 on sale |
| 2025-07-03 | BUY | 19 | 302.020 | 303.620 | 303.460 | USD 5,766 | 329.55 |
| 2025-07-02 | BUY | 19 | 302.670 | 306.080 | 305.739 | USD 5,809 | 329.74 |
| 2025-06-30 | BUY | 18 | 291.480 | 292.900 | 292.758 | USD 5,270 | 330.18 |
| 2025-06-26 | BUY | 36 | 294.260 | 298.750 | 298.301 | USD 10,739 | 330.43 |
| 2025-06-20 | SELL | -450 | 288.520 | 289.080 | 289.024 | USD -130,061 | 331.44 Profit of 19,087 on sale |
| 2025-06-18 | BUY | 18 | 285.000 | 289.480 | 289.032 | USD 5,203 | 332.12 |
| 2025-06-16 | BUY | 18 | 290.470 | 292.910 | 292.666 | USD 5,268 | 332.77 |
| 2025-06-06 | BUY | 18 | 297.080 | 310.120 | 308.816 | USD 5,559 | 334.40 |
| 2025-06-04 | BUY | 36 | 309.420 | 311.020 | 310.860 | USD 11,191 | 334.80 |
| 2025-05-21 | SELL | -54 | 302.760 | 310.860 | 310.050 | USD -16,743 | 337.62 Profit of 1,489 on sale |
| 2025-05-13 | SELL | -492 | 313.840 | 321.660 | 320.878 | USD -157,872 | 338.81 Profit of 8,822 on sale |
| 2025-05-12 | SELL | -19 | 319.020 | 319.620 | 319.560 | USD -6,072 | 338.99 Profit of 369 on sale |
| 2025-04-29 | SELL | -38 | 293.900 | 296.230 | 295.997 | USD -11,248 | 342.55 Profit of 1,769 on sale |
| 2025-04-24 | BUY | 76 | 288.700 | 314.040 | 311.506 | USD 23,674 | 344.14 |
| 2025-04-15 | SELL | -57 | 306.960 | 314.250 | 313.521 | USD -17,871 | 347.17 Profit of 1,918 on sale |
| 2025-04-08 | SELL | -234 | 290.960 | 312.920 | 310.724 | USD -72,709 | 349.54 Profit of 9,082 on sale |
| 2025-04-07 | SELL | -38 | 303.080 | 317.870 | 316.391 | USD -12,023 | 350.08 Profit of 1,280 on sale |
| 2025-03-31 | SELL | -38 | 318.350 | 320.670 | 320.438 | USD -12,177 | 351.60 Profit of 1,184 on sale |
| 2025-03-28 | SELL | -76 | 314.920 | 325.460 | 324.406 | USD -24,655 | 352.06 Profit of 2,102 on sale |
| 2025-03-27 | BUY | 18 | 324.180 | 328.020 | 327.636 | USD 5,897 | 352.41 |
| 2025-03-26 | SELL | -19 | 326.930 | 328.360 | 328.217 | USD -6,236 | 352.74 Profit of 466 on sale |
| 2025-03-24 | SELL | -144 | 325.940 | 328.220 | 327.992 | USD -47,231 | 353.45 Profit of 3,666 on sale |
| 2025-03-18 | SELL | -19 | 325.000 | 328.000 | 327.700 | USD -6,226 | 355.20 Profit of 523 on sale |
| 2025-03-12 | SELL | -54 | 333.340 | 343.200 | 342.214 | USD -18,480 | 356.86 Profit of 791 on sale |
| 2025-03-11 | SELL | -36 | 343.560 | 364.710 | 362.595 | USD -13,053 | 357.05 Loss of -199 on sale |
| 2025-03-10 | SELL | -18 | 364.120 | 374.740 | 373.678 | USD -6,726 | 356.95 Loss of -301 on sale |
| 2025-03-07 | SELL | -72 | 364.310 | 365.690 | 365.552 | USD -26,320 | 356.83 Loss of -628 on sale |
| 2025-03-05 | BUY | 18 | 343.920 | 344.530 | 344.469 | USD 6,200 | 357.04 |
| 2025-03-04 | SELL | -170 | 341.290 | 347.200 | 346.609 | USD -58,924 | 357.29 Profit of 1,815 on sale |
| 2025-03-03 | SELL | -72 | 344.180 | 350.830 | 350.165 | USD -25,212 | 357.50 Profit of 528 on sale |
| 2025-02-28 | SELL | -36 | 347.000 | 347.690 | 347.621 | USD -12,514 | 357.67 Profit of 362 on sale |
| 2025-02-27 | SELL | -36 | 342.540 | 349.830 | 349.101 | USD -12,568 | 357.92 Profit of 318 on sale |
| 2025-02-19 | SELL | -54 | 340.870 | 343.920 | 343.615 | USD -18,555 | 359.35 Profit of 850 on sale |
| 2025-02-14 | SELL | -34 | 344.280 | 348.180 | 347.790 | USD -11,825 | 360.25 Profit of 424 on sale |
| 2025-02-12 | SELL | -36 | 335.450 | 336.400 | 336.305 | USD -12,107 | 361.16 Profit of 895 on sale |
| 2025-02-05 | BUY | 18 | 339.200 | 342.160 | 341.864 | USD 6,154 | 364.03 |
| 2025-02-04 | SELL | -18 | 339.350 | 342.460 | 342.149 | USD -6,159 | 364.61 Profit of 404 on sale |
| 2025-01-31 | SELL | -18 | 344.250 | 350.270 | 349.668 | USD -6,294 | 365.76 Profit of 290 on sale |
| 2025-01-28 | SELL | -18 | 350.150 | 356.480 | 355.847 | USD -6,405 | 367.18 Profit of 204 on sale |
| 2025-01-02 | BUY | 73 | 332.870 | 346.050 | 344.732 | USD 25,165 | 368.95 |
| 2024-12-06 | SELL | -126 | 372.930 | 378.820 | 378.231 | USD -47,657 | 368.25 Loss of -1,257 on sale |
| 2024-12-05 | BUY | 234 | 374.350 | 380.750 | 380.110 | USD 88,946 | 368.05 |
| 2024-12-04 | BUY | 108 | 373.960 | 378.040 | 377.632 | USD 40,784 | 367.85 |
| 2024-11-29 | SELL | -1,431 | 377.090 | 380.870 | 380.492 | USD -544,484 | 366.85 Loss of -19,521 on sale |
| 2024-11-25 | SELL | -60 | 390.030 | 395.600 | 395.043 | USD -23,703 | 364.36 Loss of -1,841 on sale |
| 2024-11-18 | SELL | -132 | 360.840 | 363.480 | 363.216 | USD -47,945 | 364.74 Profit of 201 on sale |
| 2024-11-12 | BUY | 40 | 356.480 | 373.840 | 372.104 | USD 14,884 | 365.25 |
| 2024-11-06 | BUY | 20 | 370.630 | 373.600 | 373.303 | USD 7,466 | 362.88 |
| 2024-11-05 | SELL | -20 | 369.290 | 369.470 | 369.452 | USD -7,389 | 362.30 Loss of -143 on sale |
| 2024-10-30 | SELL | -97 | 364.450 | 366.720 | 366.493 | USD -35,550 | 362.29 Loss of -408 on sale |
| 2024-10-29 | SELL | -17 | 362.360 | 366.460 | 366.050 | USD -6,223 | 362.28 Loss of -64 on sale |
| 2024-10-28 | SELL | -85 | 369.890 | 372.540 | 372.275 | USD -31,643 | 360.75 Loss of -979 on sale |
| 2024-10-23 | BUY | 100 | 350.680 | 354.110 | 353.767 | USD 35,377 | 354.88 |
| 2024-10-22 | SELL | -228 | 350.780 | 357.360 | 356.702 | USD -81,328 | 358.98 Profit of 519 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.