| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 736 | 280.190 | 272.620 | 273.377 | USD 201,205 | 307.94 |
| 2025-11-20 | BUY | 97 | 274.426 | 267.515 | 268.206 | USD 26,016 | 308.43 |
| 2025-11-17 | BUY | 93 | 274.610 | 268.830 | 269.408 | USD 25,055 | 308.95 |
| 2025-11-14 | SELL | -186 | 273.040 | 267.690 | 268.225 | USD -49,890 | 309.14 Profit of 7,611 on sale |
| 2025-11-04 | SELL | -196 | 264.800 | 256.000 | 256.880 | USD -50,348 | 310.94 Profit of 10,596 on sale |
| 2025-10-31 | BUY | 92 | 248.525 | 240.670 | 241.455 | USD 22,214 | 311.54 |
| 2025-10-28 | SELL | -184 | 308.410 | 311.340 | 311.047 | USD -57,233 | 311.95 Profit of 167 on sale |
| 2025-10-21 | SELL | -184 | 307.500 | 309.600 | 309.390 | USD -56,928 | 312.10 Profit of 499 on sale |
| 2025-10-14 | SELL | -92 | 302.130 | 303.880 | 303.705 | USD -27,941 | 312.46 Profit of 806 on sale |
| 2025-10-02 | SELL | -372 | 296.980 | 297.070 | 297.061 | USD -110,507 | 312.56 Profit of 5,764 on sale |
| 2025-09-25 | SELL | -92 | 284.060 | 293.010 | 292.115 | USD -26,875 | 313.26 Profit of 1,946 on sale |
| 2025-09-24 | SELL | -400 | 291.430 | 292.500 | 292.393 | USD -116,957 | 313.39 Profit of 8,398 on sale |
| 2025-09-16 | BUY | 85 | 294.210 | 298.760 | 298.305 | USD 25,356 | 313.71 |
| 2025-09-12 | SELL | -368 | 302.760 | 308.300 | 307.746 | USD -113,251 | 313.87 Profit of 2,252 on sale |
| 2025-07-23 | SELL | -282 | 304.340 | 304.800 | 304.754 | USD -85,941 | 316.06 Profit of 3,189 on sale |
| 2025-07-22 | SELL | -368 | 300.050 | 302.890 | 302.606 | USD -111,359 | 316.16 Profit of 4,989 on sale |
| 2025-07-21 | SELL | -184 | 294.800 | 297.560 | 297.284 | USD -54,700 | 316.30 Profit of 3,499 on sale |
| 2025-07-15 | SELL | -368 | 302.440 | 305.080 | 304.816 | USD -112,172 | 316.71 Profit of 4,378 on sale |
| 2025-07-11 | SELL | -182 | 303.270 | 307.230 | 306.834 | USD -55,844 | 316.89 Profit of 1,831 on sale |
| 2025-07-02 | BUY | 91 | 320.390 | 332.290 | 331.100 | USD 30,130 | 316.99 |
| 2025-06-30 | SELL | -276 | 330.580 | 330.830 | 330.805 | USD -91,302 | 316.90 Loss of -3,838 on sale |
| 2025-06-27 | SELL | -303 | 326.310 | 332.570 | 331.944 | USD -100,579 | 316.83 Loss of -4,579 on sale |
| 2025-06-26 | BUY | 92 | 330.000 | 331.870 | 331.683 | USD 30,515 | 316.74 |
| 2025-06-25 | SELL | -92 | 316.000 | 317.270 | 317.143 | USD -29,177 | 316.74 Loss of -37 on sale |
| 2025-06-16 | SELL | -936 | 314.440 | 318.030 | 317.671 | USD -297,340 | 316.83 Loss of -791 on sale |
| 2025-06-13 | SELL | -92 | 317.400 | 318.710 | 318.579 | USD -29,309 | 316.82 Loss of -162 on sale |
| 2025-06-12 | SELL | -184 | 315.370 | 315.830 | 315.784 | USD -58,104 | 316.83 Profit of 193 on sale |
| 2025-06-11 | SELL | -460 | 310.200 | 315.860 | 315.294 | USD -145,035 | 316.88 Profit of 731 on sale |
| 2025-06-09 | SELL | -92 | 311.400 | 314.150 | 313.875 | USD -28,876 | 316.95 Profit of 283 on sale |
| 2025-05-30 | SELL | -91 | 316.640 | 319.250 | 318.989 | USD -29,028 | 317.15 Loss of -167 on sale |
| 2025-05-28 | SELL | -91 | 310.860 | 315.800 | 315.306 | USD -28,693 | 317.25 Profit of 177 on sale |
| 2025-05-21 | SELL | -91 | 317.090 | 326.000 | 325.109 | USD -29,585 | 317.33 Loss of -708 on sale |
| 2025-05-14 | SELL | -1,196 | 303.350 | 307.160 | 306.779 | USD -366,908 | 317.39 Profit of 12,687 on sale |
| 2025-05-09 | BUY | 468 | 333.460 | 335.420 | 335.224 | USD 156,885 | 317.40 |
| 2025-05-07 | SELL | -360 | 334.440 | 335.870 | 335.727 | USD -120,862 | 317.09 Loss of -6,710 on sale |
| 2025-05-01 | BUY | 90 | 335.180 | 341.400 | 340.778 | USD 30,670 | 316.42 |
| 2025-04-29 | SELL | -1,001 | 337.210 | 338.930 | 338.758 | USD -339,097 | 315.97 Loss of -22,808 on sale |
| 2025-04-28 | SELL | -91 | 334.820 | 339.670 | 339.185 | USD -30,866 | 315.78 Loss of -2,130 on sale |
| 2025-04-25 | BUY | 91 | 335.360 | 336.760 | 336.620 | USD 30,632 | 315.58 |
| 2025-04-23 | BUY | 297 | 336.690 | 341.590 | 341.100 | USD 101,307 | 315.15 |
| 2025-04-22 | BUY | 819 | 337.070 | 337.390 | 337.358 | USD 276,296 | 314.92 |
| 2025-04-15 | SELL | -273 | 328.630 | 330.110 | 329.962 | USD -90,080 | 314.28 Loss of -4,282 on sale |
| 2025-04-14 | BUY | 479 | 329.200 | 331.160 | 330.964 | USD 158,532 | 314.11 |
| 2025-04-11 | BUY | 461 | 330.190 | 332.780 | 332.521 | USD 153,292 | 313.93 |
| 2025-04-09 | SELL | -273 | 319.990 | 325.270 | 324.742 | USD -88,655 | 313.71 Loss of -3,012 on sale |
| 2025-04-08 | SELL | -364 | 313.840 | 326.000 | 324.784 | USD -118,221 | 313.71 Loss of -4,032 on sale |
| 2025-04-07 | SELL | -91 | 315.390 | 320.960 | 320.403 | USD -29,157 | 313.69 Loss of -611 on sale |
| 2025-04-04 | BUY | 91 | 322.400 | 343.910 | 341.759 | USD 31,100 | 313.58 |
| 2025-04-01 | BUY | 364 | 331.000 | 333.250 | 333.025 | USD 121,221 | 313.15 |
| 2025-03-27 | SELL | -182 | 324.740 | 327.270 | 327.017 | USD -59,517 | 312.65 Loss of -2,615 on sale |
| 2025-03-21 | SELL | -91 | 316.650 | 324.000 | 323.265 | USD -29,417 | 312.32 Loss of -996 on sale |
| 2025-03-14 | BUY | 276 | 312.900 | 315.730 | 315.447 | USD 87,063 | 311.86 |
| 2025-03-13 | BUY | 92 | 311.990 | 315.060 | 314.753 | USD 28,957 | 311.85 |
| 2025-03-12 | BUY | 184 | 311.050 | 318.980 | 318.187 | USD 58,546 | 311.87 |
| 2025-03-11 | BUY | 184 | 317.870 | 327.650 | 326.672 | USD 60,108 | 311.78 |
| 2025-03-10 | SELL | -91 | 326.680 | 332.900 | 332.278 | USD -30,237 | 311.55 Loss of -1,886 on sale |
| 2025-03-07 | BUY | 1,547 | 321.020 | 325.210 | 324.791 | USD 502,452 | 311.40 |
| 2025-03-05 | BUY | 455 | 309.830 | 312.230 | 311.990 | USD 141,955 | 311.43 |
| 2025-03-04 | BUY | 182 | 308.860 | 317.370 | 316.519 | USD 57,606 | 311.47 |
| 2025-03-03 | BUY | 364 | 311.510 | 314.650 | 314.336 | USD 114,418 | 311.47 |
| 2025-02-27 | BUY | 91 | 302.920 | 309.230 | 308.599 | USD 28,083 | 311.66 |
| 2025-02-26 | BUY | 728 | 305.340 | 312.970 | 312.207 | USD 227,287 | 311.76 |
| 2025-02-25 | BUY | 182 | 313.900 | 315.160 | 315.034 | USD 57,336 | 311.73 |
| 2025-02-20 | BUY | 273 | 299.680 | 301.660 | 301.462 | USD 82,299 | 312.36 |
| 2025-02-05 | BUY | 91 | 293.310 | 293.830 | 293.778 | USD 26,734 | 317.16 |
| 2025-02-04 | BUY | 91 | 291.460 | 296.000 | 295.546 | USD 26,895 | 317.76 |
| 2025-01-31 | SELL | -91 | 294.210 | 299.720 | 299.169 | USD -27,224 | 318.95 Profit of 1,800 on sale |
| 2025-01-30 | BUY | 91 | 282.980 | 282.990 | 282.989 | USD 25,752 | 319.85 |
| 2025-01-29 | SELL | -91 | 303.310 | 305.760 | 305.515 | USD -27,802 | 320.27 Profit of 1,343 on sale |
| 2025-01-28 | BUY | 182 | 302.820 | 308.640 | 308.058 | USD 56,067 | 320.73 |
| 2025-01-27 | SELL | -91 | 305.720 | 306.430 | 306.359 | USD -27,879 | 321.14 Profit of 1,345 on sale |
| 2024-12-10 | SELL | -92 | 311.370 | 319.530 | 318.714 | USD -29,322 | 324.03 Profit of 489 on sale |
| 2024-12-03 | SELL | -184 | 334.900 | 339.310 | 338.869 | USD -62,352 | 323.88 Loss of -2,759 on sale |
| 2024-11-29 | SELL | -92 | 337.800 | 339.600 | 339.420 | USD -31,227 | 322.83 Loss of -1,526 on sale |
| 2024-11-22 | SELL | -276 | 328.450 | 330.940 | 330.691 | USD -91,271 | 320.20 Loss of -2,895 on sale |
| 2024-11-05 | SELL | -736 | 318.390 | 318.790 | 318.750 | USD -234,600 | 315.46 Loss of -2,425 on sale |
| 2024-10-29 | BUY | 91 | 308.230 | 315.110 | 314.422 | USD 28,612 | 317.55 |
| 2024-10-24 | BUY | 91 | 318.240 | 322.440 | 322.020 | USD 29,304 | 318.42 |
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.