| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 920 | | | 233.690* | | 244.53 |
| 2025-11-20 | BUY | 121 | | | 216.810* | | 244.84 |
| 2025-11-17 | BUY | 116 | | | 224.950* | | 245.12 |
| 2025-11-14 | SELL | -232 | | | 230.820* | | 245.19 Profit of 56,885 on sale |
| 2025-11-04 | SELL | -244 | | | 233.470* | | 245.90 Profit of 60,000 on sale |
| 2025-10-31 | BUY | 116 | 241.320 | 231.140 | 232.158 | USD 26,930 | 245.97 |
| 2025-10-28 | SELL | -232 | 236.930 | 241.830 | 241.340 | USD -55,991 | 246.16 Profit of 1,119 on sale |
| 2025-10-21 | SELL | -232 | 245.670 | 247.250 | 247.092 | USD -57,325 | 246.25 Loss of -194 on sale |
| 2025-10-14 | SELL | -116 | 237.180 | 238.970 | 238.791 | USD -27,700 | 246.56 Profit of 901 on sale |
| 2025-10-02 | SELL | -466 | 232.100 | 235.400 | 235.070 | USD -109,543 | 246.69 Profit of 5,416 on sale |
| 2025-09-25 | SELL | -116 | 242.750 | 243.080 | 243.047 | USD -28,193 | 246.82 Profit of 438 on sale |
| 2025-09-24 | SELL | -500 | 241.510 | 243.320 | 243.139 | USD -121,570 | 246.85 Profit of 1,857 on sale |
| 2025-09-16 | BUY | 107 | 219.010 | 224.410 | 223.870 | USD 23,954 | 247.16 |
| 2025-09-12 | SELL | -460 | 223.390 | 227.360 | 226.963 | USD -104,403 | 247.44 Profit of 9,419 on sale |
| 2025-07-23 | SELL | -172 | 241.030 | 243.590 | 243.334 | USD -41,853 | 249.02 Profit of 977 on sale |
| 2025-07-22 | SELL | -224 | 239.110 | 239.430 | 239.398 | USD -53,625 | 249.08 Profit of 2,169 on sale |
| 2025-07-21 | SELL | -112 | 233.710 | 235.840 | 235.627 | USD -26,390 | 249.18 Profit of 1,518 on sale |
| 2025-07-15 | SELL | -224 | 224.920 | 226.310 | 226.171 | USD -50,662 | 249.71 Profit of 5,273 on sale |
| 2025-07-11 | SELL | -110 | 223.370 | 228.830 | 228.284 | USD -25,111 | 250.05 Profit of 2,395 on sale |
| 2025-07-02 | BUY | 55 | 237.740 | 238.020 | 237.992 | USD 13,090 | 250.60 |
| 2025-06-30 | BUY | 1,110 | 240.000 | 240.910 | 240.819 | USD 267,309 | 250.67 |
| 2025-06-27 | SELL | -168 | 237.370 | 239.970 | 239.710 | USD -40,271 | 250.77 Profit of 1,858 on sale |
| 2025-06-26 | BUY | 51 | 237.210 | 237.370 | 237.354 | USD 12,105 | 250.86 |
| 2025-06-25 | SELL | -51 | 233.460 | 239.570 | 238.959 | USD -12,187 | 250.99 Profit of 614 on sale |
| 2025-06-16 | SELL | -528 | 245.650 | 247.790 | 247.576 | USD -130,720 | 251.39 Profit of 2,014 on sale |
| 2025-06-13 | SELL | -51 | 244.540 | 249.670 | 249.157 | USD -12,707 | 251.44 Profit of 117 on sale |
| 2025-06-12 | SELL | -102 | 250.690 | 253.540 | 253.255 | USD -25,832 | 251.45 Loss of -184 on sale |
| 2025-06-11 | SELL | -255 | 251.360 | 256.430 | 255.923 | USD -65,260 | 251.45 Loss of -1,141 on sale |
| 2025-06-09 | SELL | -51 | 252.900 | 253.430 | 253.377 | USD -12,922 | 251.43 Loss of -99 on sale |
| 2025-05-30 | SELL | -51 | 247.710 | 248.880 | 248.763 | USD -12,687 | 251.51 Profit of 140 on sale |
| 2025-05-28 | SELL | -50 | 239.900 | 242.940 | 242.636 | USD -12,132 | 251.68 Profit of 452 on sale |
| 2025-05-21 | SELL | -50 | 268.540 | 274.110 | 273.553 | USD -13,678 | 251.70 Loss of -1,092 on sale |
| 2025-05-14 | SELL | -663 | 271.170 | 271.660 | 271.611 | USD -180,078 | 250.73 Loss of -13,841 on sale |
| 2025-05-09 | BUY | 258 | 259.180 | 260.000 | 259.918 | USD 67,059 | 250.33 |
| 2025-05-07 | SELL | -196 | 250.580 | 251.220 | 251.156 | USD -49,227 | 250.26 Loss of -176 on sale |
| 2025-05-01 | BUY | 49 | 246.610 | 250.370 | 249.994 | USD 12,250 | 250.35 |
| 2025-04-29 | SELL | -550 | 243.390 | 244.240 | 244.155 | USD -134,285 | 250.47 Profit of 3,475 on sale |
| 2025-04-28 | SELL | -50 | 239.820 | 241.310 | 241.161 | USD -12,058 | 250.58 Profit of 471 on sale |
| 2025-04-25 | BUY | 50 | 239.530 | 239.810 | 239.782 | USD 11,989 | 250.69 |
| 2025-04-23 | BUY | 165 | 224.870 | 230.760 | 230.171 | USD 37,978 | 251.11 |
| 2025-04-22 | BUY | 450 | 220.990 | 221.590 | 221.530 | USD 99,688 | 251.42 |
| 2025-04-15 | SELL | -150 | 233.320 | 235.960 | 235.696 | USD -35,354 | 252.55 Profit of 2,528 on sale |
| 2025-04-14 | BUY | 270 | 232.340 | 234.270 | 234.077 | USD 63,201 | 252.78 |
| 2025-04-11 | BUY | 253 | 226.510 | 227.070 | 227.014 | USD 57,435 | 253.07 |
| 2025-04-09 | SELL | -150 | 231.420 | 232.620 | 232.500 | USD -34,875 | 253.65 Profit of 3,172 on sale |
| 2025-04-08 | SELL | -200 | 210.470 | 222.480 | 221.279 | USD -44,256 | 254.15 Profit of 6,574 on sale |
| 2025-04-07 | SELL | -50 | 215.320 | 223.180 | 222.394 | USD -11,120 | 254.60 Profit of 1,611 on sale |
| 2025-04-04 | BUY | 50 | 217.140 | 227.890 | 226.815 | USD 11,341 | 255.05 |
| 2025-04-01 | BUY | 200 | 234.530 | 235.080 | 235.025 | USD 47,005 | 255.54 |
| 2025-03-27 | SELL | -100 | 244.550 | 250.250 | 249.680 | USD -24,968 | 256.17 Profit of 649 on sale |
| 2025-03-21 | SELL | -50 | 249.490 | 250.190 | 250.120 | USD -12,506 | 256.46 Profit of 317 on sale |
| 2025-03-14 | BUY | 153 | 244.170 | 245.150 | 245.052 | USD 37,493 | 256.93 |
| 2025-03-13 | BUY | 51 | 237.220 | 243.500 | 242.872 | USD 12,386 | 257.22 |
| 2025-03-12 | BUY | 102 | 241.670 | 247.040 | 246.503 | USD 25,143 | 257.44 |
| 2025-03-11 | BUY | 102 | 242.930 | 246.210 | 245.882 | USD 25,080 | 257.66 |
| 2025-03-10 | SELL | -50 | 243.000 | 251.450 | 250.605 | USD -12,530 | 257.88 Profit of 364 on sale |
| 2025-03-07 | BUY | 884 | 252.380 | 255.800 | 255.458 | USD 225,825 | 257.97 |
| 2025-03-05 | BUY | 250 | 259.610 | 260.700 | 260.591 | USD 65,148 | 257.94 |
| 2025-03-04 | BUY | 100 | 253.630 | 256.760 | 256.447 | USD 25,645 | 258.01 |
| 2025-03-03 | BUY | 200 | 254.570 | 264.720 | 263.705 | USD 52,741 | 258.07 |
| 2025-02-27 | BUY | 50 | 260.570 | 271.430 | 270.344 | USD 13,517 | 257.94 |
| 2025-02-26 | BUY | 392 | 271.090 | 281.000 | 280.009 | USD 109,764 | 257.71 |
| 2025-02-25 | BUY | 98 | 255.220 | 259.550 | 259.117 | USD 25,393 | 257.76 |
| 2025-02-20 | BUY | 147 | 261.630 | 262.770 | 262.656 | USD 38,610 | 257.64 |
| 2025-02-05 | BUY | 49 | 276.170 | 276.370 | 276.350 | USD 13,541 | 255.69 |
| 2025-02-04 | BUY | 49 | 259.730 | 260.970 | 260.846 | USD 12,781 | 255.59 |
| 2025-01-31 | SELL | -49 | 262.060 | 267.020 | 266.524 | USD -13,060 | 255.34 Loss of -548 on sale |
| 2025-01-30 | BUY | 49 | 260.070 | 264.940 | 264.453 | USD 12,958 | 255.22 |
| 2025-01-29 | SELL | -49 | 265.400 | 271.970 | 271.313 | USD -13,294 | 254.96 Loss of -802 on sale |
| 2025-01-28 | BUY | 98 | 270.430 | 274.500 | 274.093 | USD 26,861 | 254.55 |
| 2025-01-27 | SELL | -49 | 264.200 | 268.940 | 268.466 | USD -13,155 | 254.29 Loss of -695 on sale |
| 2024-12-10 | SELL | -51 | 270.880 | 279.180 | 278.350 | USD -14,196 | 253.66 Loss of -1,259 on sale |
| 2024-12-03 | SELL | -102 | 257.060 | 258.180 | 258.068 | USD -26,323 | 251.28 Loss of -693 on sale |
| 2024-11-29 | SELL | -51 | 249.990 | 255.320 | 254.787 | USD -12,994 | 251.32 Loss of -177 on sale |
| 2024-11-22 | SELL | -153 | 267.750 | 271.500 | 271.125 | USD -41,482 | 248.66 Loss of -3,437 on sale |
| 2024-11-05 | SELL | -408 | 241.250 | 242.780 | 242.627 | USD -98,992 | 239.37 Loss of -1,330 on sale |
| 2024-10-29 | BUY | 51 | 238.630 | 239.830 | 239.710 | USD 12,225 | 240.34 |
| 2024-10-24 | BUY | 51 | 236.820 | 244.580 | 243.804 | USD 12,434 | 244.18 |
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.