| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 592 | 195.515 | 191.211 | 191.641 | USD 113,452 | 201.87 |
| 2025-11-20 | BUY | 81 | 192.035 | 188.045 | 188.444 | USD 15,264 | 202.03 |
| 2025-11-17 | BUY | 75 | 195.280 | 190.170 | 190.681 | USD 14,301 | 202.18 |
| 2025-11-14 | SELL | -150 | 194.500 | 191.760 | 192.034 | USD -28,805 | 202.23 Profit of 1,529 on sale |
| 2025-11-04 | SELL | -158 | 180.190 | 175.000 | 175.519 | USD -27,732 | 203.00 Profit of 4,342 on sale |
| 2025-10-31 | BUY | 75 | 179.310 | 175.600 | 175.971 | USD 13,198 | 203.26 |
| 2025-10-28 | SELL | -150 | 184.210 | 187.100 | 186.811 | USD -28,022 | 203.60 Profit of 2,518 on sale |
| 2025-10-21 | SELL | -150 | 189.030 | 192.660 | 192.297 | USD -28,845 | 204.03 Profit of 1,760 on sale |
| 2025-10-14 | SELL | -75 | 188.360 | 188.790 | 188.747 | USD -14,156 | 204.47 Profit of 1,179 on sale |
| 2025-10-02 | SELL | -296 | 191.600 | 191.680 | 191.672 | USD -56,735 | 204.61 Profit of 3,828 on sale |
| 2025-09-25 | SELL | -75 | 180.590 | 185.610 | 185.108 | USD -13,883 | 205.16 Profit of 1,504 on sale |
| 2025-09-24 | SELL | -328 | 186.050 | 187.210 | 187.094 | USD -61,367 | 205.27 Profit of 5,961 on sale |
| 2025-07-31 | SELL | -1,563 | 178.250 | 182.260 | 181.859 | USD -284,246 | 206.48 Profit of 38,485 on sale |
| 2025-07-23 | SELL | -228 | 182.580 | 184.380 | 184.200 | USD -41,998 | 207.09 Profit of 5,218 on sale |
| 2025-07-22 | SELL | -300 | 181.280 | 181.630 | 181.595 | USD -54,479 | 207.25 Profit of 7,697 on sale |
| 2025-07-21 | SELL | -150 | 175.330 | 179.580 | 179.155 | USD -26,873 | 207.46 Profit of 4,245 on sale |
| 2025-07-15 | SELL | -296 | 178.310 | 180.670 | 180.434 | USD -53,408 | 208.20 Profit of 8,220 on sale |
| 2025-07-11 | SELL | -148 | 175.970 | 176.490 | 176.438 | USD -26,113 | 208.63 Profit of 4,764 on sale |
| 2025-07-02 | BUY | 74 | 177.270 | 178.080 | 177.999 | USD 13,172 | 210.24 |
| 2025-06-30 | BUY | 1,560 | 172.250 | 172.660 | 172.619 | USD 269,286 | 210.50 |
| 2025-06-27 | SELL | -222 | 170.860 | 172.270 | 172.129 | USD -38,213 | 210.78 Profit of 8,582 on sale |
| 2025-06-26 | BUY | 69 | 169.970 | 170.870 | 170.780 | USD 11,784 | 211.08 |
| 2025-06-25 | SELL | -69 | 170.900 | 172.140 | 172.016 | USD -11,869 | 211.37 Profit of 2,715 on sale |
| 2025-06-16 | SELL | -700 | 172.100 | 173.440 | 173.306 | USD -121,314 | 212.90 Profit of 27,718 on sale |
| 2025-06-13 | SELL | -69 | 172.210 | 176.330 | 175.918 | USD -12,138 | 213.21 Profit of 2,573 on sale |
| 2025-06-12 | SELL | -138 | 174.460 | 175.230 | 175.153 | USD -24,171 | 213.50 Profit of 5,292 on sale |
| 2025-06-11 | SELL | -345 | 172.720 | 175.860 | 175.546 | USD -60,563 | 213.81 Profit of 13,202 on sale |
| 2025-06-09 | SELL | -69 | 172.510 | 174.680 | 174.463 | USD -12,038 | 214.44 Profit of 2,758 on sale |
| 2025-05-30 | SELL | -68 | 172.590 | 173.800 | 173.679 | USD -11,810 | 216.54 Profit of 2,915 on sale |
| 2025-05-28 | SELL | -67 | 173.010 | 176.430 | 176.088 | USD -11,798 | 217.25 Profit of 2,758 on sale |
| 2025-05-21 | SELL | -67 | 173.140 | 176.740 | 176.380 | USD -11,817 | 219.18 Profit of 2,868 on sale |
| 2025-05-14 | SELL | -858 | 171.020 | 174.800 | 174.422 | USD -149,654 | 221.19 Profit of 40,131 on sale |
| 2025-05-09 | BUY | 342 | 167.220 | 170.330 | 170.019 | USD 58,146 | 222.54 |
| 2025-05-07 | SELL | -264 | 167.140 | 167.690 | 167.635 | USD -44,256 | 223.58 Profit of 14,770 on sale |
| 2025-05-01 | BUY | 66 | 169.540 | 188.000 | 186.154 | USD 12,286 | 225.78 |
| 2025-04-29 | SELL | -726 | 206.440 | 207.160 | 207.088 | USD -150,346 | 226.16 Profit of 13,844 on sale |
| 2025-04-28 | SELL | -66 | 204.630 | 206.990 | 206.754 | USD -13,646 | 226.37 Profit of 1,295 on sale |
| 2025-04-25 | BUY | 66 | 205.080 | 205.380 | 205.350 | USD 13,553 | 226.59 |
| 2025-04-23 | BUY | 219 | 202.320 | 208.040 | 207.468 | USD 45,435 | 227.07 |
| 2025-04-22 | BUY | 603 | 199.880 | 200.350 | 200.303 | USD 120,783 | 227.36 |
| 2025-04-15 | SELL | -201 | 202.040 | 206.780 | 206.306 | USD -41,468 | 228.57 Profit of 4,474 on sale |
| 2025-04-14 | BUY | 354 | 205.710 | 206.340 | 206.277 | USD 73,022 | 228.82 |
| 2025-04-11 | BUY | 335 | 201.780 | 203.360 | 203.202 | USD 68,073 | 229.12 |
| 2025-04-09 | SELL | -198 | 209.350 | 209.950 | 209.890 | USD -41,558 | 229.69 Profit of 3,921 on sale |
| 2025-04-08 | SELL | -264 | 200.830 | 211.800 | 210.703 | USD -55,626 | 230.03 Profit of 5,102 on sale |
| 2025-04-07 | SELL | -66 | 205.080 | 209.570 | 209.121 | USD -13,802 | 230.32 Profit of 1,399 on sale |
| 2025-04-04 | BUY | 67 | 207.340 | 220.450 | 219.139 | USD 14,682 | 230.60 |
| 2025-04-01 | BUY | 264 | 226.040 | 229.000 | 228.704 | USD 60,378 | 230.70 |
| 2025-03-27 | SELL | -134 | 228.710 | 230.950 | 230.726 | USD -30,917 | 230.79 Profit of 9 on sale |
| 2025-03-21 | SELL | -67 | 230.230 | 231.270 | 231.166 | USD -15,488 | 230.89 Loss of -18 on sale |
| 2025-03-14 | BUY | 201 | 225.980 | 226.470 | 226.421 | USD 45,511 | 230.96 |
| 2025-03-13 | BUY | 67 | 222.790 | 224.680 | 224.491 | USD 15,041 | 231.08 |
| 2025-03-12 | BUY | 134 | 223.820 | 227.310 | 226.961 | USD 30,413 | 231.19 |
| 2025-03-11 | BUY | 134 | 224.920 | 227.320 | 227.080 | USD 30,429 | 231.28 |
| 2025-03-10 | SELL | -67 | 227.450 | 235.340 | 234.551 | USD -15,715 | 231.34 Loss of -215 on sale |
| 2025-03-07 | BUY | 1,156 | 229.540 | 230.530 | 230.431 | USD 266,378 | 231.37 |
| 2025-03-05 | BUY | 335 | 224.120 | 226.120 | 225.920 | USD 75,683 | 231.48 |
| 2025-03-04 | BUY | 134 | 224.270 | 230.080 | 229.499 | USD 30,753 | 231.60 |
| 2025-03-03 | BUY | 264 | 228.450 | 229.920 | 229.773 | USD 60,660 | 231.65 |
| 2025-02-27 | BUY | 66 | 224.160 | 227.150 | 226.851 | USD 14,972 | 231.87 |
| 2025-02-26 | BUY | 528 | 227.590 | 229.880 | 229.651 | USD 121,256 | 231.95 |
| 2025-02-25 | BUY | 132 | 230.050 | 230.930 | 230.842 | USD 30,471 | 231.98 |
| 2025-02-20 | BUY | 198 | 227.930 | 228.310 | 228.272 | USD 45,198 | 232.16 |
| 2025-02-05 | BUY | 66 | 245.060 | 245.230 | 245.213 | USD 16,184 | 233.06 |
| 2025-02-04 | BUY | 66 | 242.420 | 246.750 | 246.317 | USD 16,257 | 232.84 |
| 2025-01-31 | SELL | -66 | 247.600 | 249.360 | 249.184 | USD -16,446 | 232.12 Loss of -1,126 on sale |
| 2025-01-30 | BUY | 66 | 248.490 | 250.160 | 249.993 | USD 16,500 | 231.71 |
| 2025-01-29 | SELL | -66 | 246.900 | 250.750 | 250.365 | USD -16,524 | 231.33 Loss of -1,257 on sale |
| 2025-01-28 | BUY | 132 | 249.080 | 250.910 | 250.727 | USD 33,096 | 230.86 |
| 2025-01-27 | SELL | -66 | 248.700 | 249.490 | 249.411 | USD -16,461 | 230.38 Loss of -1,256 on sale |
| 2024-12-10 | SELL | -68 | 221.440 | 223.680 | 223.456 | USD -15,195 | 229.72 Profit of 426 on sale |
| 2024-12-03 | SELL | -136 | 221.260 | 222.820 | 222.664 | USD -30,282 | 231.17 Profit of 1,156 on sale |
| 2024-11-29 | SELL | -67 | 221.900 | 223.180 | 223.052 | USD -14,944 | 231.84 Profit of 589 on sale |
| 2024-11-22 | SELL | -201 | 224.000 | 226.240 | 226.016 | USD -45,429 | 233.82 Profit of 1,569 on sale |
| 2024-11-05 | SELL | -536 | 237.300 | 238.320 | 238.218 | USD -127,685 | 237.61 Loss of -327 on sale |
| 2024-10-29 | BUY | 67 | 237.510 | 240.080 | 239.823 | USD 16,068 | 239.40 |
| 2024-10-24 | BUY | 67 | 238.620 | 241.870 | 241.545 | USD 16,184 | 240.25 |
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.