| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 1,448 | 242.020 | 236.140 | 236.728 | USD 342,782 | 274.28 |
| 2025-11-24 | SELL | -2,055 | 238.770 | 232.400 | 233.037 | USD -478,891 | 274.45 Profit of 85,100 on sale |
| 2025-11-20 | BUY | 196 | 230.630 | 225.390 | 225.914 | USD 44,279 | 274.84 |
| 2025-11-17 | BUY | 191 | 234.240 | 227.880 | 228.516 | USD 43,647 | 275.50 |
| 2025-11-14 | SELL | -382 | 237.125 | 233.210 | 233.602 | USD -89,236 | 275.68 Profit of 16,075 on sale |
| 2025-11-04 | SELL | -402 | 247.030 | 239.940 | 240.649 | USD -96,741 | 276.93 Profit of 14,585 on sale |
| 2025-10-31 | BUY | 190 | 257.650 | 252.490 | 253.006 | USD 48,071 | 277.17 |
| 2025-10-28 | SELL | -380 | 276.190 | 261.500 | 262.969 | USD -99,928 | 277.41 Profit of 5,487 on sale |
| 2025-10-21 | SELL | -378 | 300.220 | 294.000 | 294.622 | USD -111,367 | 276.91 Loss of -6,694 on sale |
| 2025-10-14 | SELL | -189 | 345.470 | 335.120 | 336.155 | USD -63,533 | 275.99 Loss of -11,371 on sale |
| 2025-10-02 | SELL | -770 | 329.030 | 324.480 | 324.935 | USD -250,200 | 275.21 Loss of -38,291 on sale |
| 2025-09-25 | SELL | -189 | 324.465 | 318.930 | 319.483 | USD -60,382 | 273.91 Loss of -8,613 on sale |
| 2025-09-09 | SELL | -406 | | | 325.410* | | 272.44 Profit of 110,610 on sale |
| 2025-07-28 | SELL | -216 | 302.010 | 298.700 | 299.031 | USD -64,591 | 269.70 Loss of -6,336 on sale |
| 2025-07-15 | SELL | -804 | 296.110 | 290.650 | 291.196 | USD -234,122 | 268.88 Loss of -17,941 on sale |
| 2025-07-11 | SELL | -402 | 299.230 | 291.240 | 292.039 | USD -117,400 | 268.59 Loss of -9,426 on sale |
| 2025-07-02 | BUY | 201 | 296.823 | 293.305 | 293.657 | USD 59,025 | 267.21 |
| 2025-06-30 | SELL | -606 | 301.830 | 293.830 | 294.630 | USD -178,546 | 267.03 Loss of -16,723 on sale |
| 2025-06-27 | SELL | -648 | 297.570 | 287.830 | 288.804 | USD -187,145 | 266.85 Loss of -14,225 on sale |
| 2025-06-26 | BUY | 202 | 295.130 | 284.270 | 285.356 | USD 57,642 | 266.71 |
| 2025-06-25 | SELL | -202 | 297.020 | 293.880 | 294.194 | USD -59,427 | 266.53 Loss of -5,588 on sale |
| 2025-06-23 | SELL | -609 | 295.340 | 285.710 | 286.673 | USD -174,584 | 266.15 Loss of -12,497 on sale |
| 2025-06-20 | SELL | -203 | 289.130 | 283.790 | 284.324 | USD -57,718 | 266.01 Loss of -3,717 on sale |
| 2025-06-16 | SELL | -2,048 | 292.050 | 288.580 | 288.927 | USD -591,722 | 265.42 Loss of -48,141 on sale |
| 2025-06-13 | SELL | -202 | 291.560 | 285.120 | 285.764 | USD -57,724 | 265.28 Loss of -4,138 on sale |
| 2025-06-12 | SELL | -404 | 294.070 | 290.870 | 291.190 | USD -117,641 | 265.10 Loss of -10,542 on sale |
| 2025-06-11 | SELL | -1,010 | 295.000 | 290.440 | 290.896 | USD -293,805 | 264.90 Loss of -26,252 on sale |
| 2025-06-09 | SELL | -202 | 297.000 | 294.320 | 294.588 | USD -59,507 | 264.49 Loss of -6,079 on sale |
| 2025-05-30 | SELL | -201 | | | 285.380* | | 263.34 Profit of 52,931 on sale |
| 2025-05-28 | SELL | -201 | 287.370 | 283.130 | 283.554 | USD -56,994 | 263.06 Loss of -4,119 on sale |
| 2025-05-21 | SELL | -201 | 290.340 | 283.925 | 284.566 | USD -57,198 | 262.25 Loss of -4,486 on sale |
| 2025-05-14 | SELL | -2,691 | | | 281.590* | | 261.36 Profit of 703,325 on sale |
| 2025-05-09 | BUY | 1,040 | | | 270.070* | | 260.96 |
| 2025-05-07 | SELL | -800 | | | 267.480* | | 260.80 Profit of 208,640 on sale |
| 2025-05-01 | BUY | 200 | 269.125 | 262.714 | 263.355 | USD 52,671 | 260.60 |
| 2025-04-29 | SELL | -2,211 | 265.960 | 256.490 | 257.437 | USD -569,193 | 260.54 Profit of 6,868 on sale |
| 2025-04-28 | SELL | -201 | 271.480 | 263.880 | 264.640 | USD -53,193 | 260.50 Loss of -832 on sale |
| 2025-04-25 | BUY | 201 | 270.330 | 264.820 | 265.371 | USD 53,340 | 260.42 |
| 2025-04-23 | BUY | 1,986 | 265.990 | 257.600 | 258.439 | USD 513,260 | 260.33 |
| 2025-04-22 | BUY | 1,782 | 257.450 | 252.600 | 253.085 | USD 450,997 | 260.38 |
| 2025-04-15 | SELL | -594 | 264.890 | 261.390 | 261.740 | USD -155,474 | 260.40 Loss of -798 on sale |
| 2025-04-14 | BUY | 1,022 | 268.410 | 260.460 | 261.255 | USD 267,003 | 260.38 |
| 2025-04-11 | BUY | 1,004 | 263.370 | 253.720 | 254.685 | USD 255,704 | 260.36 |
| 2025-04-09 | SELL | -591 | 266.240 | 236.820 | 239.762 | USD -141,699 | 260.38 Profit of 12,184 on sale |
| 2025-04-08 | SELL | -788 | 256.910 | 238.380 | 240.233 | USD -189,304 | 260.57 Profit of 16,023 on sale |
| 2025-04-07 | SELL | -197 | 252.790 | 227.045 | 229.619 | USD -45,235 | 260.74 Profit of 6,131 on sale |
| 2025-04-04 | BUY | 198 | 246.090 | 236.570 | 237.522 | USD 47,029 | 260.96 |
| 2025-04-01 | BUY | 792 | | | 268.580* | | 260.76 |
| 2025-03-27 | SELL | -396 | | | 270.080* | | 260.56 Profit of 103,183 on sale |
| 2025-03-21 | SELL | -198 | | | 268.400* | | 260.02 Profit of 51,484 on sale |
| 2025-03-14 | BUY | 597 | | | 262.460* | | 259.62 |
| 2025-03-13 | BUY | 199 | | | 257.420* | | 259.65 |
| 2025-03-12 | BUY | 398 | | | 266.060* | | 259.57 |
| 2025-03-11 | BUY | 398 | | | 265.310* | | 259.50 |
| 2025-03-10 | SELL | -198 | | | 266.500* | | 259.41 Profit of 51,364 on sale |
| 2025-03-07 | BUY | 3,332 | | | 275.630* | | 259.21 |
| 2025-03-05 | BUY | 990 | | | 282.730* | | 258.91 |
| 2025-03-04 | BUY | 396 | | | 280.110* | | 258.63 |
| 2025-03-03 | BUY | 792 | 298.540 | 290.775 | 291.552 | USD 230,909 | 258.30 |
| 2025-02-27 | BUY | 198 | 297.260 | 290.310 | 291.005 | USD 57,619 | 257.39 |
| 2025-02-26 | BUY | 1,584 | 298.010 | 292.610 | 293.150 | USD 464,350 | 256.88 |
| 2025-02-25 | BUY | 396 | 293.640 | 287.640 | 288.240 | USD 114,143 | 256.38 |
| 2025-02-20 | BUY | 594 | 308.880 | 301.340 | 302.094 | USD 179,444 | 254.58 |
| 2025-02-05 | BUY | 198 | 303.510 | 297.170 | 297.804 | USD 58,965 | 244.36 |
| 2025-02-04 | BUY | 198 | 301.020 | 293.980 | 294.684 | USD 58,347 | 243.38 |
| 2025-01-31 | SELL | -198 | 304.000 | 296.980 | 297.682 | USD -58,941 | 241.46 Loss of -11,131 on sale |
| 2025-01-30 | BUY | 198 | 307.350 | 299.658 | 300.427 | USD 59,485 | 240.35 |
| 2025-01-29 | SELL | -198 | 308.000 | 277.900 | 280.910 | USD -55,620 | 239.22 Loss of -8,255 on sale |
| 2025-01-28 | BUY | 396 | 270.030 | 262.110 | 262.902 | USD 104,109 | 238.63 |
| 2025-01-27 | SELL | -198 | 268.320 | 258.060 | 259.086 | USD -51,299 | 238.15 Loss of -4,145 on sale |
| 2024-12-10 | SELL | -199 | 258.160 | 254.270 | 254.659 | USD -50,677 | 236.34 Loss of -3,646 on sale |
| 2024-12-03 | SELL | -398 | 253.060 | 249.530 | 249.883 | USD -99,453 | 234.11 Loss of -6,276 on sale |
| 2024-11-29 | SELL | -199 | 252.190 | 249.950 | 250.174 | USD -49,785 | 233.28 Loss of -3,362 on sale |
| 2024-11-22 | SELL | -597 | 247.700 | 245.070 | 245.333 | USD -146,464 | 231.02 Loss of -8,546 on sale |
| 2024-11-05 | SELL | -1,592 | 233.360 | 230.610 | 230.885 | USD -367,569 | 225.07 Loss of -9,256 on sale |
| 2024-11-05 | SELL | -1,592 | 233.360 | 230.610 | 230.885 | USD -367,569 | 225.07 Loss of -9,256 on sale |
| 2024-10-29 | BUY | 198 | 250.460 | 236.850 | 238.211 | USD 47,166 | 216.54 |
| 2024-10-29 | BUY | 198 | 250.460 | 236.850 | 238.211 | USD 47,166 | 216.54 |
| 2024-10-24 | BUY | 198 | 216.990 | 213.240 | 213.615 | USD 42,296 | 216.81 |
| 2024-10-24 | BUY | 198 | 216.990 | 213.240 | 213.615 | USD 42,296 | 216.81 |
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.