| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-20 | SELL | -14 | 455.475 | 443.190 | 444.419 | USD -6,222 | 580.41 Profit of 1,904 on sale |
| 2025-11-19 | SELL | -21 | 456.485 | 444.400 | 445.608 | USD -9,358 | 580.99 Profit of 2,843 on sale |
| 2025-11-18 | SELL | -35 | 461.160 | 452.410 | 453.285 | USD -15,865 | 581.54 Profit of 4,489 on sale |
| 2025-11-14 | SELL | -42 | 481.580 | 469.790 | 470.969 | USD -19,781 | 582.55 Profit of 4,687 on sale |
| 2025-11-12 | SELL | -210 | 498.780 | 466.880 | 470.070 | USD -98,715 | 583.49 Profit of 23,818 on sale |
| 2025-11-10 | SELL | -14 | 495.165 | 481.380 | 482.759 | USD -6,759 | 584.34 Profit of 1,422 on sale |
| 2025-11-07 | SELL | -7 | | | 492.220* | | 584.75 Profit of 4,093 on sale |
| 2025-11-05 | SELL | -14 | 495.090 | 481.070 | 482.472 | USD -6,755 | 585.60 Profit of 1,444 on sale |
| 2025-10-29 | SELL | -49 | 487.780 | 507.430 | 505.465 | USD -24,768 | 587.70 Profit of 4,030 on sale |
| 2025-10-23 | SELL | -14 | 494.990 | 504.240 | 503.315 | USD -7,046 | 589.38 Profit of 1,205 on sale |
| 2025-10-21 | SELL | -14 | 548.990 | 553.680 | 553.211 | USD -7,745 | 590.03 Profit of 516 on sale |
| 2025-10-16 | SELL | -7 | 523.940 | 530.940 | 530.240 | USD -3,712 | 590.95 Profit of 425 on sale |
| 2025-10-14 | SELL | -28 | 530.840 | 532.040 | 531.920 | USD -14,894 | 591.55 Profit of 1,670 on sale |
| 2025-09-26 | SELL | -14 | 521.940 | 524.340 | 524.100 | USD -7,337 | 593.47 Profit of 971 on sale |
| 2025-09-18 | SELL | -14 | 541.740 | 549.210 | 548.463 | USD -7,678 | 594.13 Profit of 639 on sale |
| 2025-08-21 | SELL | -28 | 570.640 | 586.010 | 584.473 | USD -16,365 | 595.79 Profit of 317 on sale |
| 2025-08-20 | SELL | -35 | 589.080 | 615.750 | 613.083 | USD -21,458 | 595.82 Loss of -604 on sale |
| 2025-08-18 | SELL | -21 | 600.060 | 601.340 | 601.212 | USD -12,625 | 595.70 Loss of -116 on sale |
| 2025-08-12 | SELL | -119 | 590.520 | 592.220 | 592.050 | USD -70,454 | 595.64 Profit of 428 on sale |
| 2025-08-07 | SELL | -84 | 593.860 | 604.000 | 602.986 | USD -50,651 | 595.80 Loss of -603 on sale |
| 2025-08-04 | SELL | -14 | 600.480 | 613.860 | 612.522 | USD -8,575 | 595.74 Loss of -235 on sale |
| 2025-07-31 | SELL | -14 | 609.000 | 621.900 | 620.610 | USD -8,689 | 595.60 Loss of -350 on sale |
| 2025-07-30 | SELL | -91 | 615.570 | 634.020 | 632.175 | USD -57,528 | 595.49 Loss of -3,339 on sale |
| 2025-07-29 | SELL | -49 | 639.520 | 656.370 | 654.685 | USD -32,080 | 595.23 Loss of -2,913 on sale |
| 2025-07-28 | SELL | -63 | 654.420 | 663.900 | 662.952 | USD -41,766 | 594.89 Loss of -4,288 on sale |
| 2025-07-22 | SELL | -7 | 619.970 | 620.050 | 620.042 | USD -4,340 | 594.35 Loss of -180 on sale |
| 2025-07-18 | BUY | 6 | 609.430 | 620.630 | 619.510 | USD 3,717 | 594.22 |
| 2025-07-17 | BUY | 7 | 611.850 | 612.710 | 612.624 | USD 4,288 | 594.12 |
| 2025-07-16 | SELL | -56 | 597.160 | 604.150 | 603.451 | USD -33,793 | 594.10 Loss of -524 on sale |
| 2025-07-15 | SELL | -42 | 604.220 | 617.240 | 615.938 | USD -25,869 | 594.04 Loss of -920 on sale |
| 2025-07-10 | BUY | 42 | 617.380 | 624.100 | 623.428 | USD 26,184 | 593.90 |
| 2025-07-09 | SELL | -35 | 602.380 | 603.500 | 603.388 | USD -21,119 | 593.84 Loss of -334 on sale |
| 2025-07-08 | SELL | -176 | 594.540 | 599.000 | 598.554 | USD -105,346 | 593.84 Loss of -830 on sale |
| 2025-06-26 | SELL | -7 | 564.510 | 567.500 | 567.201 | USD -3,970 | 593.98 Profit of 187 on sale |
| 2025-06-24 | SELL | -23 | 569.150 | 569.860 | 569.789 | USD -13,105 | 594.33 Profit of 565 on sale |
| 2025-06-20 | SELL | -132 | 550.150 | 558.250 | 557.440 | USD -73,582 | 594.82 Profit of 4,935 on sale |
| 2025-06-17 | SELL | -301 | 537.470 | 546.590 | 545.678 | USD -164,249 | 595.84 Profit of 15,098 on sale |
| 2025-06-13 | SELL | -35 | 538.090 | 547.170 | 546.262 | USD -19,119 | 596.58 Profit of 1,761 on sale |
| 2025-06-12 | BUY | 30 | 550.210 | 555.420 | 554.899 | USD 16,647 | 596.90 |
| 2025-06-09 | SELL | -77 | 556.090 | 558.170 | 557.962 | USD -42,963 | 597.80 Profit of 3,067 on sale |
| 2025-06-06 | SELL | -18 | 552.350 | 556.810 | 556.364 | USD -10,015 | 598.12 Profit of 752 on sale |
| 2025-06-04 | SELL | -133 | 561.510 | 565.370 | 564.984 | USD -75,143 | 598.72 Profit of 4,487 on sale |
| 2025-06-03 | SELL | -35 | 560.740 | 561.460 | 561.388 | USD -19,649 | 598.99 Profit of 1,316 on sale |
| 2025-05-30 | BUY | 390 | 564.450 | 569.080 | 568.617 | USD 221,761 | 599.59 |
| 2025-05-27 | SELL | -6 | 579.220 | 582.000 | 581.722 | USD -3,490 | 600.20 Profit of 111 on sale |
| 2025-05-23 | SELL | -78 | 567.160 | 572.580 | 572.038 | USD -44,619 | 600.70 Profit of 2,236 on sale |
| 2025-05-21 | SELL | -30 | 569.950 | 595.450 | 592.900 | USD -17,787 | 601.14 Profit of 247 on sale |
| 2025-05-19 | SELL | -10 | 604.470 | 606.070 | 605.910 | USD -6,059 | 601.14 Loss of -48 on sale |
| 2025-05-15 | SELL | -12 | 594.220 | 594.680 | 594.634 | USD -7,136 | 601.16 Profit of 78 on sale |
| 2025-05-14 | SELL | -12 | 591.370 | 602.160 | 601.081 | USD -7,213 | 601.24 Profit of 2 on sale |
| 2025-05-13 | SELL | -6 | 602.340 | 605.920 | 605.562 | USD -3,633 | 601.23 Loss of -26 on sale |
| 2025-05-12 | SELL | -18 | 595.730 | 597.230 | 597.080 | USD -10,747 | 601.28 Profit of 76 on sale |
| 2025-05-09 | SELL | -6 | 573.700 | 583.120 | 582.178 | USD -3,493 | 601.50 Profit of 116 on sale |
| 2025-05-08 | SELL | -72 | 576.380 | 584.350 | 583.553 | USD -42,016 | 601.71 Profit of 1,307 on sale |
| 2025-04-30 | SELL | -48 | 546.750 | 547.490 | 547.416 | USD -26,276 | 603.86 Profit of 2,709 on sale |
| 2025-04-28 | SELL | -234 | 531.170 | 536.750 | 536.192 | USD -125,469 | 605.11 Profit of 16,128 on sale |
| 2025-04-25 | BUY | 30 | 527.310 | 529.630 | 529.398 | USD 15,882 | 605.81 |
| 2025-04-23 | SELL | -12 | 508.760 | 542.000 | 538.676 | USD -6,464 | 607.44 Profit of 825 on sale |
| 2025-04-17 | BUY | 6 | 556.150 | 560.490 | 560.056 | USD 3,360 | 609.49 |
| 2025-04-14 | SELL | -12 | 558.640 | 565.090 | 564.445 | USD -6,773 | 611.09 Profit of 560 on sale |
| 2025-04-11 | SELL | -6 | 554.420 | 557.260 | 556.976 | USD -3,342 | 611.64 Profit of 328 on sale |
| 2025-04-10 | SELL | -6 | 550.290 | 558.430 | 557.616 | USD -3,346 | 612.25 Profit of 328 on sale |
| 2025-04-09 | BUY | 18 | 561.170 | 564.620 | 564.275 | USD 10,157 | 612.76 |
| 2025-04-08 | SELL | -18 | 510.520 | 538.760 | 535.936 | USD -9,647 | 613.79 Profit of 1,401 on sale |
| 2025-04-07 | SELL | -72 | 524.250 | 553.410 | 550.494 | USD -39,636 | 614.71 Profit of 4,623 on sale |
| 2025-04-04 | SELL | -60 | 531.300 | 555.870 | 553.413 | USD -33,205 | 615.57 Profit of 3,729 on sale |
| 2025-04-02 | SELL | -108 | 574.530 | 579.700 | 579.183 | USD -62,552 | 615.99 Profit of 3,976 on sale |
| 2025-03-31 | SELL | -18 | 560.830 | 566.700 | 566.113 | USD -10,190 | 617.13 Profit of 918 on sale |
| 2025-03-28 | BUY | 12 | 553.050 | 574.400 | 572.265 | USD 6,867 | 617.81 |
| 2025-03-27 | BUY | 6 | 577.320 | 583.320 | 582.720 | USD 3,496 | 618.25 |
| 2025-03-26 | BUY | 18 | 578.880 | 603.040 | 600.624 | USD 10,811 | 618.69 |
| 2025-03-25 | BUY | 30 | 587.910 | 588.790 | 588.702 | USD 17,661 | 619.03 |
| 2025-03-21 | SELL | -30 | 569.550 | 571.610 | 571.404 | USD -17,142 | 619.96 Profit of 1,457 on sale |
| 2025-03-20 | SELL | -6 | 578.770 | 590.040 | 588.913 | USD -3,533 | 620.44 Profit of 189 on sale |
| 2025-03-19 | SELL | -30 | 591.430 | 595.540 | 595.129 | USD -17,854 | 620.77 Profit of 769 on sale |
| 2025-03-18 | SELL | -18 | 581.370 | 585.450 | 585.042 | USD -10,531 | 621.24 Profit of 652 on sale |
| 2025-03-14 | SELL | -30 | 574.920 | 577.110 | 576.891 | USD -17,307 | 622.18 Profit of 1,359 on sale |
| 2025-03-13 | SELL | -138 | 558.510 | 566.960 | 566.115 | USD -78,124 | 622.96 Profit of 7,844 on sale |
| 2025-03-12 | SELL | -6 | 569.640 | 580.240 | 579.180 | USD -3,475 | 623.62 Profit of 267 on sale |
| 2025-03-11 | SELL | -36 | 566.170 | 605.280 | 601.369 | USD -21,649 | 624.34 Profit of 827 on sale |
| 2025-03-07 | SELL | -162 | 606.610 | 611.290 | 610.822 | USD -98,953 | 624.82 Profit of 2,267 on sale |
| 2025-03-05 | SELL | -18 | 588.070 | 597.260 | 596.341 | USD -10,734 | 625.29 Profit of 521 on sale |
| 2025-03-03 | BUY | 60 | 586.980 | 604.800 | 603.018 | USD 36,181 | 626.50 |
| 2025-02-28 | SELL | -984 | 601.050 | 602.960 | 602.769 | USD -593,125 | 626.85 Profit of 23,691 on sale |
| 2025-02-27 | SELL | -12 | 602.250 | 620.760 | 618.909 | USD -7,427 | 627.18 Profit of 99 on sale |
| 2025-02-26 | SELL | -140 | 622.970 | 640.530 | 638.774 | USD -89,428 | 627.24 Loss of -1,615 on sale |
| 2025-02-25 | SELL | -119 | 618.760 | 628.000 | 627.076 | USD -74,622 | 627.36 Profit of 34 on sale |
| 2025-02-21 | SELL | -147 | 613.960 | 644.200 | 641.176 | USD -94,253 | 627.81 Loss of -1,965 on sale |
| 2025-02-20 | SELL | -259 | 641.380 | 654.020 | 652.756 | USD -169,064 | 627.61 Loss of -6,513 on sale |
| 2025-02-19 | SELL | -273 | 651.160 | 651.720 | 651.664 | USD -177,904 | 627.26 Loss of -6,663 on sale |
| 2025-02-13 | SELL | -294 | 619.950 | 623.350 | 623.010 | USD -183,165 | 627.40 Profit of 1,290 on sale |
| 2025-02-12 | SELL | -98 | 608.720 | 609.210 | 609.161 | USD -59,698 | 627.70 Profit of 1,817 on sale |
| 2025-02-11 | SELL | -63 | 602.350 | 603.460 | 603.349 | USD -38,011 | 628.11 Profit of 1,560 on sale |
| 2025-02-10 | SELL | -7 | 583.130 | 585.480 | 585.245 | USD -4,097 | 628.86 Profit of 305 on sale |
| 2025-02-07 | SELL | -147 | 575.140 | 587.080 | 585.886 | USD -86,125 | 629.77 Profit of 6,451 on sale |
| 2025-02-06 | SELL | -7 | 585.380 | 589.820 | 589.376 | USD -4,126 | 630.54 Profit of 288 on sale |
| 2025-02-05 | SELL | -21 | 585.030 | 587.800 | 587.523 | USD -12,338 | 631.34 Profit of 920 on sale |
| 2025-02-04 | SELL | -70 | 578.370 | 590.450 | 589.242 | USD -41,247 | 632.28 Profit of 3,013 on sale |
| 2025-02-03 | SELL | -84 | 582.930 | 588.780 | 588.195 | USD -49,408 | 633.18 Profit of 3,779 on sale |
| 2025-01-29 | SELL | -126 | 604.330 | 642.500 | 638.683 | USD -80,474 | 635.03 Loss of -460 on sale |
| 2025-01-28 | SELL | -133 | 662.590 | 664.940 | 664.705 | USD -88,406 | 634.49 Loss of -4,018 on sale |
| 2025-01-24 | SELL | -14 | 662.630 | 670.000 | 669.263 | USD -9,370 | 633.48 Loss of -501 on sale |
| 2025-01-23 | SELL | -14 | 666.930 | 667.890 | 667.794 | USD -9,349 | 632.78 Loss of -490 on sale |
| 2024-12-23 | SELL | -7 | 625.060 | 635.280 | 634.258 | USD -4,440 | 635.12 Profit of 6 on sale |
| 2024-12-20 | SELL | -7 | 628.280 | 637.260 | 636.362 | USD -4,455 | 635.29 Loss of -8 on sale |
| 2024-12-19 | SELL | -42 | 619.880 | 665.470 | 660.911 | USD -27,758 | 635.68 Loss of -1,060 on sale |
| 2024-12-18 | BUY | 42 | 638.320 | 669.500 | 666.382 | USD 27,988 | 635.61 |
| 2024-12-17 | SELL | -14 | 657.590 | 668.370 | 667.292 | USD -9,342 | 635.02 Loss of -452 on sale |
| 2024-12-13 | BUY | 7 | 664.500 | 678.240 | 676.866 | USD 4,738 | 633.23 |
| 2024-12-11 | SELL | -35 | 657.480 | 658.400 | 658.308 | USD -23,041 | 632.52 Loss of -903 on sale |
| 2024-12-10 | SELL | -14 | 646.500 | 649.030 | 648.777 | USD -9,083 | 632.10 Loss of -234 on sale |
| 2024-12-09 | BUY | 42 | 638.790 | 657.010 | 655.188 | USD 27,518 | 631.89 |
| 2024-12-04 | BUY | 7 | 665.530 | 670.840 | 670.309 | USD 4,692 | 629.05 |
| 2024-12-02 | SELL | -24 | 667.460 | 671.160 | 670.790 | USD -16,099 | 626.34 Loss of -1,067 on sale |
| 2024-11-27 | BUY | 21 | 660.040 | 668.450 | 667.609 | USD 14,020 | 621.83 |
| 2024-11-26 | SELL | -28 | 666.260 | 669.270 | 668.969 | USD -18,731 | 619.89 Loss of -1,374 on sale |
| 2024-11-22 | SELL | -49 | 657.690 | 658.690 | 658.590 | USD -32,271 | 615.31 Loss of -2,121 on sale |
| 2024-11-21 | SELL | -14 | 650.600 | 657.600 | 656.900 | USD -9,197 | 613.54 Loss of -607 on sale |
| 2024-11-19 | BUY | 35 | 623.590 | 626.640 | 626.335 | USD 21,922 | 612.33 |
| 2024-11-18 | SELL | -168 | 620.200 | 621.630 | 621.487 | USD -104,410 | 611.87 Loss of -1,616 on sale |
| 2024-11-12 | BUY | 14 | 616.080 | 632.080 | 630.480 | USD 8,827 | 611.60 |
| 2024-11-07 | BUY | 126 | 622.240 | 622.500 | 622.474 | USD 78,432 | 607.85 |
| 2024-11-05 | BUY | 105 | 625.620 | 627.450 | 627.267 | USD 65,863 | 606.51 |
| 2024-11-04 | SELL | -28 | 604.660 | 612.980 | 612.148 | USD -17,140 | 606.69 Loss of -153 on sale |
| 2024-11-01 | SELL | -294 | 603.470 | 612.860 | 611.921 | USD -179,905 | 607.05 Loss of -1,432 on sale |
| 2024-10-31 | BUY | 63 | 602.570 | 608.280 | 607.709 | USD 38,286 | 607.61 |
| 2024-10-30 | SELL | -21 | 600.490 | 608.500 | 607.699 | USD -12,762 | 608.63 Profit of 20 on sale |
| 2024-10-29 | SELL | -469 | 610.800 | 610.960 | 610.944 | USD -286,533 | 608.27 Loss of -1,256 on sale |
| 2024-10-28 | SELL | -14 | 612.640 | 623.380 | 622.306 | USD -8,712 | 607.39 Loss of -209 on sale |
| 2024-10-25 | SELL | -518 | 609.180 | 622.000 | 620.718 | USD -321,532 | 606.94 Loss of -7,134 on sale |
| 2024-10-24 | SELL | -56 | 620.660 | 625.670 | 625.169 | USD -35,009 | 602.37 Loss of -1,277 on sale |
| 2024-10-23 | SELL | -7 | 609.740 | 627.460 | 625.688 | USD -4,380 | 598.69 Loss of -189 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.