| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 768 | | | 320.620* | | 317.33 |
| 2025-11-24 | BUY | 715 | | | 317.520* | | 317.33 |
| 2025-11-20 | BUY | 97 | | | 314.880* | | 317.35 |
| 2025-11-17 | BUY | 93 | | | 318.600* | | 317.33 |
| 2025-11-14 | SELL | -186 | | | 322.130* | | 317.31 Profit of 59,019 on sale |
| 2025-11-04 | SELL | -196 | | | 322.810* | | 317.10 Profit of 62,152 on sale |
| 2025-10-31 | BUY | 93 | 316.220 | 311.700 | 312.152 | USD 29,030 | 317.13 |
| 2025-10-28 | SELL | -186 | 320.370 | 325.240 | 324.753 | USD -60,404 | 317.12 Loss of -1,420 on sale |
| 2025-10-21 | SELL | -186 | 330.420 | 331.810 | 331.671 | USD -61,691 | 316.79 Loss of -2,768 on sale |
| 2025-10-14 | SELL | -93 | 343.310 | 345.140 | 344.957 | USD -32,081 | 316.35 Loss of -2,661 on sale |
| 2025-10-02 | SELL | -376 | 345.780 | 347.740 | 347.544 | USD -130,677 | 315.86 Loss of -11,913 on sale |
| 2025-09-25 | SELL | -93 | 338.030 | 345.420 | 344.681 | USD -32,055 | 315.15 Loss of -2,746 on sale |
| 2025-09-09 | SELL | -200 | 329.480 | 333.460 | 333.062 | USD -66,612 | 314.67 Loss of -3,679 on sale |
| 2025-07-28 | SELL | -100 | 309.350 | 312.520 | 312.203 | USD -31,220 | 314.14 Profit of 194 on sale |
| 2025-07-15 | SELL | -368 | 304.390 | 310.000 | 309.439 | USD -113,874 | 314.33 Profit of 1,799 on sale |
| 2025-07-11 | SELL | -184 | 307.320 | 308.790 | 308.643 | USD -56,790 | 314.40 Profit of 1,060 on sale |
| 2025-07-02 | BUY | 92 | 304.460 | 307.360 | 307.070 | USD 28,250 | 314.75 |
| 2025-06-30 | SELL | -279 | 306.500 | 307.040 | 306.986 | USD -85,649 | 314.80 Profit of 2,180 on sale |
| 2025-06-27 | SELL | -306 | 304.500 | 304.900 | 304.860 | USD -93,287 | 314.86 Profit of 3,061 on sale |
| 2025-06-26 | BUY | 93 | 301.810 | 302.020 | 301.999 | USD 28,086 | 314.95 |
| 2025-06-25 | SELL | -93 | 298.780 | 303.060 | 302.632 | USD -28,145 | 315.05 Profit of 1,155 on sale |
| 2025-06-23 | SELL | -282 | 303.690 | 303.730 | 303.726 | USD -85,651 | 315.21 Profit of 3,239 on sale |
| 2025-06-20 | SELL | -94 | 299.000 | 302.060 | 301.754 | USD -28,365 | 315.32 Profit of 1,275 on sale |
| 2025-06-16 | SELL | -948 | 297.830 | 300.700 | 300.413 | USD -284,792 | 315.80 Profit of 14,587 on sale |
| 2025-06-13 | SELL | -93 | 296.330 | 300.880 | 300.425 | USD -27,940 | 315.93 Profit of 1,442 on sale |
| 2025-06-12 | SELL | -186 | 301.110 | 301.340 | 301.317 | USD -56,045 | 316.04 Profit of 2,738 on sale |
| 2025-06-11 | SELL | -465 | 295.960 | 297.520 | 297.364 | USD -138,274 | 316.18 Profit of 8,747 on sale |
| 2025-06-09 | SELL | -93 | 301.170 | 309.260 | 308.451 | USD -28,686 | 316.42 Profit of 741 on sale |
| 2025-05-30 | SELL | -92 | 316.550 | 317.670 | 317.558 | USD -29,215 | 316.60 Loss of -88 on sale |
| 2025-05-28 | SELL | -92 | 311.010 | 313.610 | 313.350 | USD -28,828 | 316.65 Profit of 304 on sale |
| 2025-05-21 | SELL | -92 | 310.830 | 314.910 | 314.502 | USD -28,934 | 316.91 Profit of 222 on sale |
| 2025-05-14 | SELL | -1,209 | 303.370 | 305.400 | 305.197 | USD -368,983 | 317.17 Profit of 14,479 on sale |
| 2025-05-09 | BUY | 473 | 309.070 | 309.960 | 309.871 | USD 146,569 | 317.43 |
| 2025-05-07 | SELL | -364 | 306.020 | 309.550 | 309.197 | USD -112,548 | 317.59 Profit of 3,056 on sale |
| 2025-05-01 | BUY | 91 | 306.360 | 309.050 | 308.781 | USD 28,099 | 317.90 |
| 2025-04-29 | SELL | -990 | 302.550 | 303.550 | 303.450 | USD -300,415 | 318.12 Profit of 14,526 on sale |
| 2025-04-28 | SELL | -91 | 303.160 | 306.510 | 306.175 | USD -27,862 | 318.26 Profit of 1,099 on sale |
| 2025-04-25 | BUY | 91 | 302.190 | 303.770 | 303.612 | USD 27,629 | 318.40 |
| 2025-04-23 | BUY | 300 | 325.680 | 328.930 | 328.605 | USD 98,581 | 318.44 |
| 2025-04-22 | BUY | 828 | 324.680 | 325.720 | 325.616 | USD 269,610 | 318.38 |
| 2025-04-15 | SELL | -276 | 327.160 | 329.660 | 329.410 | USD -90,917 | 318.18 Loss of -3,098 on sale |
| 2025-04-14 | BUY | 484 | 328.020 | 330.560 | 330.306 | USD 159,868 | 318.09 |
| 2025-04-11 | BUY | 466 | 321.740 | 322.850 | 322.739 | USD 150,396 | 318.05 |
| 2025-04-09 | SELL | -273 | 314.810 | 316.010 | 315.890 | USD -86,238 | 318.10 Profit of 603 on sale |
| 2025-04-08 | SELL | -364 | 302.060 | 314.430 | 313.193 | USD -114,002 | 318.26 Profit of 1,845 on sale |
| 2025-04-07 | SELL | -91 | 301.010 | 309.130 | 308.318 | USD -28,057 | 318.44 Profit of 921 on sale |
| 2025-04-04 | BUY | 92 | 308.800 | 331.140 | 328.906 | USD 30,259 | 318.54 |
| 2025-04-01 | BUY | 368 | 337.000 | 340.960 | 340.564 | USD 125,328 | 318.14 |
| 2025-03-27 | SELL | -184 | 340.880 | 341.860 | 341.762 | USD -62,884 | 317.47 Loss of -4,469 on sale |
| 2025-03-21 | SELL | -92 | 332.710 | 335.190 | 334.942 | USD -30,815 | 316.61 Loss of -1,687 on sale |
| 2025-03-14 | BUY | 276 | 324.610 | 325.210 | 325.150 | USD 89,741 | 315.71 |
| 2025-03-13 | BUY | 92 | 319.100 | 323.530 | 323.087 | USD 29,724 | 315.67 |
| 2025-03-12 | BUY | 184 | 321.100 | 328.330 | 327.607 | USD 60,280 | 315.61 |
| 2025-03-11 | BUY | 184 | 326.520 | 334.190 | 333.423 | USD 61,350 | 315.47 |
| 2025-03-10 | SELL | -92 | 332.000 | 335.870 | 335.483 | USD -30,864 | 315.26 Loss of -1,860 on sale |
| 2025-03-07 | BUY | 1,564 | 330.890 | 332.050 | 331.934 | USD 519,145 | 315.06 |
| 2025-03-05 | BUY | 460 | 334.500 | 336.280 | 336.102 | USD 154,607 | 314.81 |
| 2025-03-04 | BUY | 184 | 333.940 | 344.140 | 343.120 | USD 63,134 | 314.56 |
| 2025-03-03 | BUY | 368 | 340.360 | 342.170 | 341.989 | USD 125,852 | 314.21 |
| 2025-02-27 | BUY | 92 | 335.290 | 339.120 | 338.737 | USD 31,164 | 313.57 |
| 2025-02-26 | BUY | 736 | 336.340 | 338.460 | 338.248 | USD 248,951 | 313.26 |
| 2025-02-25 | BUY | 184 | 332.820 | 333.220 | 333.180 | USD 61,305 | 312.98 |
| 2025-02-20 | BUY | 276 | 324.730 | 325.630 | 325.540 | USD 89,849 | 312.40 |
| 2025-02-05 | BUY | 92 | 320.650 | 329.880 | 328.957 | USD 30,264 | 310.44 |
| 2025-02-04 | BUY | 92 | 320.310 | 326.680 | 326.043 | USD 29,996 | 310.27 |
| 2025-01-31 | SELL | -91 | 329.570 | 333.750 | 333.332 | USD -30,333 | 309.53 Loss of -2,166 on sale |
| 2025-01-30 | BUY | 91 | 329.830 | 330.930 | 330.820 | USD 30,105 | 309.15 |
| 2025-01-29 | SELL | -91 | 324.540 | 327.210 | 326.943 | USD -29,752 | 308.85 Loss of -1,646 on sale |
| 2025-01-28 | BUY | 182 | 326.070 | 331.950 | 331.362 | USD 60,308 | 308.51 |
| 2025-01-27 | SELL | -91 | 329.440 | 330.180 | 330.106 | USD -30,040 | 308.10 Loss of -2,003 on sale |
| 2024-12-10 | SELL | -92 | 307.650 | 312.200 | 311.745 | USD -28,681 | 307.57 Loss of -384 on sale |
| 2024-12-03 | SELL | -186 | 329.060 | 329.700 | 329.636 | USD -61,312 | 305.46 Loss of -4,496 on sale |
| 2024-11-29 | SELL | -92 | 322.000 | 322.880 | 322.792 | USD -29,697 | 304.67 Loss of -1,667 on sale |
| 2024-11-25 | BUY | 7,679 | 314.630 | 317.730 | 317.420 | USD 2,437,468 | 302.78 |
| 2024-11-22 | SELL | -192 | 314.400 | 318.040 | 317.676 | USD -60,994 | 302.44 Loss of -2,926 on sale |
| 2024-11-05 | SELL | -512 | 307.920 | 308.380 | 308.334 | USD -157,867 | 294.62 Loss of -7,023 on sale |
| 2024-11-05 | SELL | -512 | 307.920 | 308.380 | 308.334 | USD -157,867 | 294.62 Loss of -7,023 on sale |
| 2024-10-29 | BUY | 64 | 292.180 | 294.820 | 294.556 | USD 18,852 | 291.23 |
| 2024-10-29 | BUY | 64 | 292.180 | 294.820 | 294.556 | USD 18,852 | 291.23 |
| 2024-10-24 | BUY | 64 | 290.530 | 292.340 | 292.159 | USD 18,698 | 291.52 |
| 2024-10-24 | BUY | 64 | 290.530 | 292.340 | 292.159 | USD 18,698 | 291.52 |
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.