| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-24 | SELL | -195 | 230.220 | 226.220 | 226.620 | USD -44,191 | 235.10 Profit of 1,654 on sale |
| 2025-11-19 | SELL | -134 | 227.430 | 221.305 | 221.918 | USD -29,737 | 235.21 Profit of 1,782 on sale |
| 2025-11-18 | SELL | -332 | 226.680 | 224.457 | 224.680 | USD -74,594 | 235.26 Profit of 3,514 on sale |
| 2025-11-13 | SELL | -264 | 226.525 | 220.430 | 221.039 | USD -58,354 | 235.40 Profit of 3,792 on sale |
| 2025-11-12 | SELL | -132 | 228.410 | 222.660 | 223.235 | USD -29,467 | 235.46 Profit of 1,614 on sale |
| 2025-11-10 | SELL | -264 | 224.590 | 220.420 | 220.837 | USD -58,301 | 235.58 Profit of 3,893 on sale |
| 2025-11-07 | SELL | -593 | 222.125 | 217.155 | 217.652 | USD -129,068 | 235.65 Profit of 10,673 on sale |
| 2025-11-06 | BUY | 128 | 220.540 | 215.080 | 215.626 | USD 27,600 | 235.74 |
| 2025-11-05 | BUY | 198 | 223.485 | 217.930 | 218.485 | USD 43,260 | 235.83 |
| 2025-10-31 | SELL | -132 | 221.470 | 218.500 | 218.797 | USD -28,881 | 236.04 Profit of 2,276 on sale |
| 2025-10-30 | SELL | -66 | 223.000 | 219.285 | 219.657 | USD -14,497 | 236.12 Profit of 1,086 on sale |
| 2025-10-24 | SELL | -726 | 232.290 | 235.270 | 234.972 | USD -170,590 | 236.28 Profit of 946 on sale |
| 2025-10-22 | SELL | -330 | 232.950 | 234.770 | 234.588 | USD -77,414 | 236.31 Profit of 570 on sale |
| 2025-10-15 | SELL | -330 | 231.490 | 235.920 | 235.477 | USD -77,707 | 236.48 Profit of 332 on sale |
| 2025-10-01 | SELL | -726 | 234.600 | 238.120 | 237.768 | USD -172,620 | 236.52 Loss of -908 on sale |
| 2025-09-26 | SELL | -264 | 236.000 | 236.980 | 236.882 | USD -62,537 | 236.50 Loss of -100 on sale |
| 2025-09-24 | SELL | -1,300 | 236.010 | 239.600 | 239.241 | USD -311,013 | 236.52 Loss of -3,542 on sale |
| 2025-09-17 | SELL | -780 | 245.120 | 250.260 | 249.746 | USD -194,802 | 236.43 Loss of -10,384 on sale |
| 2025-09-16 | SELL | -74 | 245.610 | 250.020 | 249.579 | USD -18,469 | 236.38 Loss of -977 on sale |
| 2025-07-25 | BUY | 130 | 253.690 | 257.650 | 257.254 | USD 33,443 | 235.02 |
| 2025-07-21 | BUY | 325 | 241.720 | 243.810 | 243.601 | USD 79,170 | 234.76 |
| 2025-07-17 | BUY | 66 | 237.190 | 237.710 | 237.658 | USD 15,685 | 234.72 |
| 2025-07-11 | BUY | 138 | 235.180 | 237.950 | 237.673 | USD 32,799 | 234.71 |
| 2025-07-07 | SELL | -1,105 | 240.560 | 242.380 | 242.198 | USD -267,629 | 234.60 Loss of -8,394 on sale |
| 2025-07-03 | BUY | 65 | 242.130 | 242.240 | 242.229 | USD 15,745 | 234.50 |
| 2025-07-02 | BUY | 66 | 238.020 | 243.400 | 242.862 | USD 16,029 | 234.48 |
| 2025-06-30 | BUY | 65 | 243.030 | 243.130 | 243.120 | USD 15,803 | 234.34 |
| 2025-06-26 | BUY | 130 | 239.170 | 239.580 | 239.539 | USD 31,140 | 234.31 |
| 2025-06-20 | SELL | -1,625 | 236.500 | 239.040 | 238.786 | USD -388,027 | 234.17 Loss of -7,501 on sale |
| 2025-06-18 | BUY | 65 | 237.790 | 240.440 | 240.175 | USD 15,611 | 234.12 |
| 2025-06-16 | BUY | 65 | 238.990 | 240.830 | 240.646 | USD 15,642 | 234.05 |
| 2025-06-06 | BUY | 65 | 245.350 | 246.660 | 246.529 | USD 16,024 | 233.69 |
| 2025-06-04 | BUY | 130 | 244.120 | 245.560 | 245.416 | USD 31,904 | 233.52 |
| 2025-05-30 | BUY | 4,647 | 242.830 | 242.940 | 242.929 | USD 1,128,891 | 233.29 |
| 2025-05-21 | SELL | -180 | 239.090 | 241.840 | 241.565 | USD -43,482 | 232.96 Loss of -1,548 on sale |
| 2025-05-13 | SELL | -1,584 | 237.310 | 239.220 | 239.029 | USD -378,622 | 232.57 Loss of -10,235 on sale |
| 2025-05-12 | SELL | -61 | 237.050 | 241.440 | 241.001 | USD -14,701 | 232.53 Loss of -517 on sale |
| 2025-04-29 | SELL | -122 | 239.680 | 240.700 | 240.598 | USD -29,353 | 232.28 Loss of -1,015 on sale |
| 2025-04-24 | BUY | 244 | 238.130 | 238.770 | 238.706 | USD 58,244 | 232.11 |
| 2025-04-15 | SELL | -183 | 235.760 | 237.610 | 237.425 | USD -43,449 | 231.92 Loss of -1,007 on sale |
| 2025-04-08 | SELL | -793 | 217.220 | 227.410 | 226.391 | USD -179,528 | 232.08 Profit of 4,511 on sale |
| 2025-04-07 | SELL | -122 | 220.240 | 227.110 | 226.423 | USD -27,624 | 232.22 Profit of 707 on sale |
| 2025-03-31 | SELL | -122 | 242.460 | 243.810 | 243.675 | USD -29,728 | 231.85 Loss of -1,442 on sale |
| 2025-03-28 | SELL | -244 | 237.510 | 238.990 | 238.842 | USD -58,277 | 231.78 Loss of -1,722 on sale |
| 2025-03-27 | BUY | 60 | 238.890 | 241.740 | 241.455 | USD 14,487 | 231.69 |
| 2025-03-26 | SELL | -61 | 238.190 | 240.550 | 240.314 | USD -14,659 | 231.61 Loss of -531 on sale |
| 2025-03-24 | SELL | -480 | 235.820 | 238.250 | 238.007 | USD -114,243 | 231.48 Loss of -3,131 on sale |
| 2025-03-18 | SELL | -61 | 231.230 | 231.530 | 231.500 | USD -14,121 | 231.38 Loss of -7 on sale |
| 2025-03-12 | SELL | -183 | 225.110 | 228.030 | 227.738 | USD -41,676 | 231.61 Profit of 709 on sale |
| 2025-03-11 | SELL | -122 | 226.330 | 233.510 | 232.792 | USD -28,401 | 231.69 Loss of -134 on sale |
| 2025-03-10 | SELL | -61 | 232.450 | 240.450 | 239.650 | USD -14,619 | 231.68 Loss of -486 on sale |
| 2025-03-07 | SELL | -244 | 240.920 | 241.780 | 241.694 | USD -58,973 | 231.54 Loss of -2,478 on sale |
| 2025-03-05 | BUY | 61 | 242.490 | 245.330 | 245.046 | USD 14,948 | 231.37 |
| 2025-03-04 | SELL | -569 | 241.830 | 246.550 | 246.078 | USD -140,018 | 231.20 Loss of -8,465 on sale |
| 2025-03-03 | SELL | -244 | 244.830 | 246.580 | 246.405 | USD -60,123 | 230.98 Loss of -3,763 on sale |
| 2025-02-28 | SELL | -122 | 241.220 | 242.880 | 242.714 | USD -29,611 | 230.81 Loss of -1,452 on sale |
| 2025-02-27 | SELL | -122 | 237.420 | 239.070 | 238.905 | USD -29,146 | 230.70 Loss of -1,001 on sale |
| 2025-02-19 | SELL | -183 | 238.930 | 242.000 | 241.693 | USD -44,230 | 230.04 Loss of -2,133 on sale |
| 2025-02-14 | SELL | -114 | 240.330 | 244.470 | 244.056 | USD -27,822 | 229.46 Loss of -1,664 on sale |
| 2025-02-12 | SELL | -122 | 242.380 | 242.670 | 242.641 | USD -29,602 | 228.92 Loss of -1,674 on sale |
| 2025-02-05 | BUY | 61 | 240.090 | 242.390 | 242.160 | USD 14,772 | 227.56 |
| 2025-02-04 | SELL | -61 | 240.590 | 242.030 | 241.886 | USD -14,755 | 227.26 Loss of -892 on sale |
| 2025-01-31 | SELL | -61 | 238.220 | 241.250 | 240.947 | USD -14,698 | 226.71 Loss of -868 on sale |
| 2025-01-28 | SELL | -61 | 237.910 | 241.450 | 241.096 | USD -14,707 | 225.86 Loss of -929 on sale |
| 2025-01-02 | BUY | 246 | 226.830 | 228.150 | 228.018 | USD 56,092 | 224.77 |
| 2024-12-06 | SELL | -427 | 235.430 | 237.960 | 237.707 | USD -101,501 | 223.78 Loss of -5,946 on sale |
| 2024-12-05 | BUY | 793 | 235.910 | 236.100 | 236.081 | USD 187,212 | 223.38 |
| 2024-12-04 | BUY | 366 | 232.930 | 234.110 | 233.992 | USD 85,641 | 223.05 |
| 2024-11-29 | SELL | -61 | 236.020 | 236.940 | 236.848 | USD -14,448 | 221.77 Loss of -920 on sale |
| 2024-11-25 | SELL | -183 | 233.230 | 234.450 | 234.328 | USD -42,882 | 219.30 Loss of -2,750 on sale |
| 2024-11-18 | SELL | -390 | 227.080 | 229.340 | 229.114 | USD -89,354 | 217.04 Loss of -4,710 on sale |
| 2024-11-12 | BUY | 122 | 226.860 | 228.750 | 228.561 | USD 27,884 | 216.42 |
| 2024-11-06 | BUY | 61 | 219.460 | 225.290 | 224.707 | USD 13,707 | 214.23 |
| 2024-11-05 | SELL | -61 | 218.300 | 218.490 | 218.471 | USD -13,327 | 213.86 Loss of -281 on sale |
| 2024-10-30 | SELL | -293 | 212.500 | 215.550 | 215.245 | USD -63,067 | 215.60 Profit of 105 on sale |
| 2024-10-29 | SELL | -58 | 212.660 | 215.240 | 214.982 | USD -12,469 | 216.09 Profit of 64 on sale |
| 2024-10-28 | SELL | -290 | 213.700 | 216.110 | 215.869 | USD -62,602 | 216.57 Profit of 204 on sale |
| 2024-10-23 | BUY | 305 | 216.360 | 218.440 | 218.232 | USD 66,561 | 217.85 |
| 2024-10-22 | SELL | -714 | 216.900 | 218.410 | 218.259 | USD -155,837 | 218.81 Profit of 393 on sale |
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.