| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-20 | SELL | -206 | 296.900 | 286.460 | 287.504 | USD -59,226 | 293.73 Profit of 1,283 on sale |
| 2025-11-19 | SELL | -312 | 293.805 | 290.090 | 290.461 | USD -90,624 | 293.74 Profit of 1,024 on sale |
| 2025-11-18 | SELL | -520 | 294.350 | 289.360 | 289.859 | USD -150,727 | 293.75 Profit of 2,023 on sale |
| 2025-11-14 | SELL | -618 | 301.300 | 292.570 | 293.443 | USD -181,348 | 293.73 Profit of 178 on sale |
| 2025-11-12 | SELL | -3,090 | 303.180 | 300.300 | 300.588 | USD -928,817 | 293.68 Loss of -21,357 on sale |
| 2025-11-10 | SELL | -206 | 299.550 | 293.070 | 293.718 | USD -60,506 | 293.61 Loss of -22 on sale |
| 2025-11-07 | SELL | -103 | 297.470 | 293.510 | 293.906 | USD -30,272 | 293.60 Loss of -32 on sale |
| 2025-11-05 | SELL | -206 | 302.440 | 299.320 | 299.632 | USD -61,724 | 293.55 Loss of -1,252 on sale |
| 2025-10-29 | SELL | -721 | 307.000 | 296.020 | 297.118 | USD -214,222 | 293.37 Loss of -2,700 on sale |
| 2025-10-23 | SELL | -206 | 310.100 | 304.000 | 304.610 | USD -62,750 | 293.00 Loss of -2,392 on sale |
| 2025-10-21 | SELL | -206 | 311.470 | 306.975 | 307.425 | USD -63,329 | 292.83 Loss of -3,007 on sale |
| 2025-10-16 | SELL | -103 | 308.870 | 298.800 | 299.807 | USD -30,880 | 292.66 Loss of -737 on sale |
| 2025-10-14 | SELL | -412 | 308.460 | 303.120 | 303.654 | USD -125,105 | 292.52 Loss of -4,589 on sale |
| 2025-10-13 | SELL | -103 | | | 307.970* | | 292.43 Profit of 30,121 on sale |
| 2025-09-26 | SELL | -206 | 323.440 | 319.390 | 319.795 | USD -65,878 | 291.69 Loss of -5,791 on sale |
| 2025-09-24 | SELL | -218 | 326.350 | 322.450 | 322.840 | USD -70,379 | 291.35 Loss of -6,864 on sale |
| 2025-09-18 | SELL | -206 | | | 323.040* | | 291.18 Profit of 59,982 on sale |
| 2025-09-10 | BUY | 198 | | | 323.800* | | 290.15 |
| 2025-09-08 | SELL | -1,022 | 329.090 | 324.420 | 324.887 | USD -332,035 | 289.73 Loss of -35,931 on sale |
| 2025-08-29 | BUY | 676 | 326.450 | 307.260 | 309.179 | USD 209,005 | 289.26 |
| 2025-08-06 | SELL | -744 | 305.330 | 300.150 | 300.668 | USD -223,697 | 289.16 Loss of -8,563 on sale |
| 2025-08-04 | SELL | -186 | 302.910 | 298.985 | 299.377 | USD -55,684 | 289.02 Loss of -1,927 on sale |
| 2025-07-31 | SELL | -188 | 309.200 | 302.240 | 302.936 | USD -56,952 | 288.88 Loss of -2,642 on sale |
| 2025-07-30 | SELL | -1,209 | 309.810 | 305.490 | 305.922 | USD -369,860 | 288.76 Loss of -20,746 on sale |
| 2025-07-29 | SELL | -651 | 307.780 | 304.430 | 304.765 | USD -198,402 | 288.65 Loss of -10,490 on sale |
| 2025-07-28 | SELL | -837 | 306.110 | 303.220 | 303.509 | USD -254,037 | 288.55 Loss of -12,518 on sale |
| 2025-07-18 | BUY | 89 | 297.700 | 292.300 | 292.840 | USD 26,063 | 288.46 |
| 2025-07-17 | BUY | 943 | 292.380 | 288.860 | 289.212 | USD 272,727 | 288.43 |
| 2025-07-16 | SELL | -744 | 290.930 | 286.520 | 286.961 | USD -213,499 | 288.43 Profit of 1,091 on sale |
| 2025-07-15 | SELL | -558 | 294.730 | 288.650 | 289.258 | USD -161,406 | 288.42 Loss of -465 on sale |
| 2025-07-11 | BUY | 368 | 286.160 | 279.900 | 280.526 | USD 103,234 | 288.44 |
| 2025-07-10 | BUY | 552 | 300.480 | 281.650 | 283.533 | USD 156,510 | 288.45 |
| 2025-07-09 | SELL | -460 | 316.600 | 300.000 | 301.660 | USD -138,764 | 288.33 Loss of -6,133 on sale |
| 2025-07-08 | SELL | -2,516 | 319.130 | 314.710 | 315.152 | USD -792,922 | 288.15 Loss of -67,938 on sale |
| 2025-06-30 | BUY | 685 | 310.230 | 305.760 | 306.207 | USD 209,752 | 287.27 |
| 2025-06-27 | SELL | -1,196 | 309.840 | 304.860 | 305.358 | USD -365,208 | 287.14 Loss of -21,784 on sale |
| 2025-06-26 | SELL | -92 | 305.760 | 300.710 | 301.215 | USD -27,712 | 287.02 Loss of -1,306 on sale |
| 2025-06-24 | SELL | -220 | 306.060 | 301.920 | 302.334 | USD -66,513 | 286.79 Loss of -3,420 on sale |
| 2025-06-20 | SELL | -1,872 | 299.700 | 295.080 | 295.542 | USD -553,255 | 286.61 Loss of -16,716 on sale |
| 2025-06-17 | SELL | -3,956 | 300.520 | 295.810 | 296.281 | USD -1,172,088 | 286.41 Loss of -39,045 on sale |
| 2025-06-13 | SELL | -460 | 296.690 | 291.140 | 291.695 | USD -134,180 | 286.27 Loss of -2,495 on sale |
| 2025-06-12 | BUY | 440 | 299.670 | 296.110 | 296.466 | USD 130,445 | 286.18 |
| 2025-06-09 | SELL | -1,012 | 298.790 | 290.630 | 291.446 | USD -294,943 | 285.93 Loss of -5,586 on sale |
| 2025-06-06 | SELL | -267 | 300.180 | 297.400 | 297.678 | USD -79,480 | 285.83 Loss of -3,163 on sale |
| 2025-06-04 | SELL | -1,748 | 301.430 | 298.040 | 298.379 | USD -521,567 | 285.64 Loss of -22,273 on sale |
| 2025-06-03 | SELL | -460 | 299.720 | 294.475 | 295.000 | USD -135,700 | 285.53 Loss of -4,357 on sale |
| 2025-05-30 | BUY | 56,632 | | | 296.120* | | 285.36 |
| 2025-05-27 | SELL | -58 | 301.180 | 294.790 | 295.429 | USD -17,135 | 285.03 Loss of -603 on sale |
| 2025-05-23 | SELL | -754 | | | 295.350* | | 284.85 Profit of 214,781 on sale |
| 2025-05-21 | SELL | -290 | 297.790 | 291.800 | 292.399 | USD -84,796 | 284.70 Loss of -2,233 on sale |
| 2025-05-19 | SELL | -114 | | | 295.900* | | 284.50 Profit of 32,434 on sale |
| 2025-05-16 | BUY | 884 | 298.210 | 294.860 | 295.195 | USD 260,952 | 284.39 |
| 2025-05-15 | SELL | -116 | | | 295.780* | | 284.28 Profit of 32,977 on sale |
| 2025-05-14 | SELL | -116 | | | 295.540* | | 284.18 Profit of 32,965 on sale |
| 2025-05-13 | SELL | -58 | | | 297.010* | | 284.07 Profit of 16,476 on sale |
| 2025-05-12 | SELL | -174 | | | 293.200* | | 283.99 Profit of 49,414 on sale |
| 2025-05-09 | SELL | -57 | | | 287.480* | | 283.95 Profit of 16,185 on sale |
| 2025-05-08 | SELL | -696 | | | 289.620* | | 283.90 Profit of 197,595 on sale |
| 2025-05-01 | SELL | -2 | 278.570 | 273.135 | 273.679 | USD -547 | 284.13 Profit of 21 on sale |
| 2025-04-30 | SELL | -464 | 274.870 | 267.610 | 268.336 | USD -124,508 | 284.23 Profit of 7,375 on sale |
| 2025-04-28 | SELL | -2,262 | 273.556 | 269.420 | 269.834 | USD -610,364 | 284.47 Profit of 33,112 on sale |
| 2025-04-25 | BUY | 290 | 272.267 | 268.770 | 269.120 | USD 78,045 | 284.62 |
| 2025-04-23 | SELL | -116 | 270.790 | 263.580 | 264.301 | USD -30,659 | 284.96 Profit of 2,396 on sale |
| 2025-04-17 | BUY | 58 | 262.350 | 258.140 | 258.561 | USD 14,997 | 286.09 |
| 2025-04-17 | BUY | 58 | 262.350 | 258.140 | 258.561 | USD 14,997 | 286.09 |
| 2025-04-14 | SELL | -116 | 263.625 | 258.200 | 258.743 | USD -30,014 | 286.89 Profit of 3,266 on sale |
| 2025-04-11 | BUY | 726 | 260.793 | 251.415 | 252.353 | USD 183,208 | 287.21 |
| 2025-04-10 | SELL | -57 | 259.190 | 248.585 | 249.645 | USD -14,230 | 287.56 Profit of 2,161 on sale |
| 2025-04-09 | BUY | 171 | 265.140 | 237.245 | 240.035 | USD 41,046 | 287.83 |
| 2025-04-08 | SELL | -165 | 251.490 | 235.195 | 236.825 | USD -39,076 | 288.40 Profit of 8,511 on sale |
| 2025-04-07 | SELL | -684 | 253.960 | 232.670 | 234.799 | USD -160,603 | 288.93 Profit of 37,027 on sale |
| 2025-04-04 | SELL | -570 | 252.660 | 244.390 | 245.217 | USD -139,774 | 289.45 Profit of 25,212 on sale |
| 2025-04-02 | SELL | -1,022 | | | 267.930* | | 289.71 Profit of 296,081 on sale |
| 2025-03-31 | SELL | -168 | | | 261.800* | | 290.36 Profit of 48,781 on sale |
| 2025-03-28 | BUY | 114 | | | 261.630* | | 290.72 |
| 2025-03-27 | SELL | -17 | | | 269.810* | | 290.99 Profit of 4,947 on sale |
| 2025-03-26 | BUY | 171 | | | 271.210* | | 291.24 |
| 2025-03-25 | BUY | 285 | | | 273.080* | | 291.48 |
| 2025-03-21 | SELL | -285 | | | 267.250* | | 292.10 Profit of 83,247 on sale |
| 2025-03-20 | SELL | -57 | | | 267.820* | | 292.42 Profit of 16,668 on sale |
| 2025-03-19 | SELL | -285 | | | 268.300* | | 292.75 Profit of 83,435 on sale |
| 2025-03-18 | SELL | -171 | | | 259.950* | | 293.21 Profit of 50,139 on sale |
| 2025-03-14 | SELL | -285 | | | 254.430* | | 294.23 Profit of 83,855 on sale |
| 2025-03-13 | SELL | -1,311 | | | 246.930* | | 294.91 Profit of 386,633 on sale |
| 2025-03-12 | SELL | -57 | | | 251.850* | | 295.55 Profit of 16,846 on sale |
| 2025-03-11 | SELL | -340 | | | 250.850* | | 296.22 Profit of 100,713 on sale |
| 2025-03-07 | SELL | -1,539 | | | 259.750* | | 297.51 Profit of 457,871 on sale |
| 2025-03-05 | SELL | -171 | | | 267.240* | | 297.98 Profit of 50,955 on sale |
| 2025-03-03 | BUY | 570 | 280.460 | 276.093 | 276.529 | USD 157,622 | 298.90 |
| 2025-02-28 | BUY | 7,685 | 285.000 | 267.120 | 268.908 | USD 2,066,558 | 299.30 |
| 2025-02-27 | SELL | -94 | 293.170 | 282.310 | 283.396 | USD -26,639 | 299.58 Profit of 1,522 on sale |
| 2025-02-26 | SELL | -1,020 | 289.600 | 284.170 | 284.713 | USD -290,407 | 299.82 Profit of 15,408 on sale |
| 2025-02-25 | SELL | -867 | 285.780 | 280.660 | 281.172 | USD -243,776 | 300.10 Profit of 16,408 on sale |
| 2025-02-21 | SELL | -1,071 | 291.390 | 284.510 | 285.198 | USD -305,447 | 300.63 Profit of 16,529 on sale |
| 2025-02-20 | SELL | -1,887 | 298.930 | 289.890 | 290.794 | USD -548,728 | 300.81 Profit of 18,893 on sale |
| 2025-02-19 | SELL | -1,989 | 299.670 | 292.410 | 293.136 | USD -583,048 | 300.84 Profit of 15,320 on sale |
| 2025-02-13 | SELL | -2,142 | 303.520 | 297.500 | 298.102 | USD -638,534 | 300.81 Profit of 5,809 on sale |
| 2025-02-12 | SELL | -714 | 298.310 | 293.140 | 293.657 | USD -209,671 | 300.89 Profit of 5,162 on sale |
| 2025-02-11 | SELL | -459 | 304.255 | 298.052 | 298.672 | USD -137,090 | 300.91 Profit of 1,027 on sale |
| 2025-02-10 | SELL | -51 | 308.720 | 301.640 | 302.348 | USD -15,420 | 300.82 Loss of -78 on sale |
| 2025-02-07 | SELL | -1,071 | 310.190 | 300.140 | 301.145 | USD -322,526 | 300.82 Loss of -352 on sale |
| 2025-02-06 | SELL | -51 | 312.080 | 306.460 | 307.022 | USD -15,658 | 300.66 Loss of -324 on sale |
| 2025-02-05 | SELL | -153 | 311.610 | 303.970 | 304.734 | USD -46,624 | 300.42 Loss of -660 on sale |
| 2025-02-04 | SELL | -510 | 308.920 | 304.485 | 304.928 | USD -155,514 | 300.27 Loss of -2,375 on sale |
| 2025-02-03 | SELL | -612 | 309.370 | 302.380 | 303.079 | USD -185,484 | 300.13 Loss of -1,805 on sale |
| 2025-01-29 | SELL | -918 | 308.000 | 302.200 | 302.780 | USD -277,952 | 299.49 Loss of -3,024 on sale |
| 2025-01-28 | SELL | -969 | 314.100 | 301.290 | 302.571 | USD -293,191 | 299.21 Loss of -3,256 on sale |
| 2025-01-24 | SELL | -102 | 302.550 | 300.140 | 300.381 | USD -30,639 | 299.17 Loss of -124 on sale |
| 2025-01-23 | SELL | -102 | 301.500 | 297.500 | 297.900 | USD -30,386 | 299.12 Profit of 124 on sale |
| 2025-01-02 | SELL | -408 | 298.010 | 291.840 | 292.457 | USD -119,322 | 299.29 Profit of 2,786 on sale |
| 2024-12-10 | SELL | -100 | 307.795 | 303.820 | 304.218 | USD -30,422 | 299.14 Loss of -507 on sale |
| 2024-12-09 | BUY | 306 | 311.510 | 305.720 | 306.299 | USD 93,727 | 298.85 |
| 2024-12-04 | BUY | 51 | 304.970 | 299.890 | 300.398 | USD 15,320 | 298.14 |
| 2024-12-02 | SELL | -192 | 297.940 | 291.440 | 292.090 | USD -56,081 | 298.17 Profit of 1,166 on sale |
| 2024-11-27 | BUY | 153 | 301.470 | 289.650 | 290.832 | USD 44,497 | 299.05 |
| 2024-11-26 | SELL | -204 | 320.990 | 316.540 | 316.985 | USD -64,665 | 298.23 Loss of -3,826 on sale |
| 2024-11-25 | BUY | 5,900 | 326.620 | 318.690 | 319.483 | USD 1,884,950 | 297.27 |
| 2024-11-22 | SELL | -336 | 321.900 | 315.040 | 315.726 | USD -106,084 | 296.13 Loss of -6,585 on sale |
| 2024-11-21 | SELL | -96 | 317.450 | 308.250 | 309.170 | USD -29,680 | 295.16 Loss of -1,345 on sale |
| 2024-11-19 | BUY | 240 | 306.400 | 298.020 | 298.858 | USD 71,726 | 293.90 |
| 2024-11-18 | SELL | -1,163 | 303.010 | 297.000 | 297.601 | USD -346,110 | 293.42 Loss of -4,861 on sale |
| 2024-11-12 | BUY | 96 | 313.980 | 304.750 | 305.673 | USD 29,345 | 292.40 |
| 2024-11-07 | BUY | 864 | 306.160 | 301.050 | 301.561 | USD 260,549 | 288.73 |
| 2024-11-05 | BUY | 720 | 293.060 | 287.000 | 287.606 | USD 207,076 | 287.21 |
| 2024-11-04 | SELL | -192 | 289.760 | 285.320 | 285.764 | USD -54,867 | 287.17 Profit of 271 on sale |
| 2024-11-01 | SELL | -2,016 | 289.260 | 281.610 | 282.375 | USD -569,268 | 287.24 Profit of 9,809 on sale |
| 2024-10-31 | BUY | 432 | 288.470 | 283.420 | 283.925 | USD 122,656 | 287.67 |
| 2024-10-30 | SELL | -144 | 291.210 | 287.930 | 288.258 | USD -41,509 | 287.51 Loss of -108 on sale |
| 2024-10-29 | SELL | -3,216 | 290.200 | 284.490 | 285.061 | USD -916,756 | 287.15 Profit of 6,710 on sale |
| 2024-10-28 | SELL | -96 | 288.640 | 286.340 | 286.570 | USD -27,511 | 287.27 Profit of 67 on sale |
| 2024-10-25 | SELL | -3,552 | 289.000 | 285.040 | 285.436 | USD -1,013,869 | 287.58 Profit of 7,620 on sale |
| 2024-10-24 | SELL | -384 | 289.170 | 285.510 | 285.876 | USD -109,776 | 288.19 Profit of 887 on sale |
| 2024-10-23 | SELL | -48 | 287.580 | 283.930 | 284.295 | USD -13,646 | 289.13 Profit of 232 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.