| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-24 | SELL | -117 | 341.270 | 330.030 | 331.154 | USD -38,745 | 288.60 Loss of -4,979 on sale |
| 2025-11-19 | SELL | -80 | | | 346.360* | | 288.02 Profit of 23,042 on sale |
| 2025-11-18 | SELL | -200 | | | 333.470* | | 287.81 Profit of 57,562 on sale |
| 2025-11-13 | SELL | -160 | 341.010 | 331.610 | 332.550 | USD -53,208 | 287.19 Loss of -7,257 on sale |
| 2025-11-12 | SELL | -80 | | | 336.840* | | 286.96 Profit of 22,957 on sale |
| 2025-11-10 | SELL | -156 | 325.000 | 311.510 | 312.859 | USD -48,806 | 286.61 Loss of -4,095 on sale |
| 2025-11-07 | SELL | -359 | | | 319.820* | | 286.45 Profit of 102,835 on sale |
| 2025-11-06 | BUY | 76 | 335.000 | 290.160 | 294.644 | USD 22,393 | 286.27 |
| 2025-11-05 | BUY | 120 | 319.140 | 308.840 | 309.870 | USD 37,184 | 286.13 |
| 2025-10-31 | SELL | -80 | 316.670 | 309.265 | 310.006 | USD -24,800 | 285.67 Loss of -1,947 on sale |
| 2025-10-30 | SELL | -40 | 320.425 | 311.500 | 312.392 | USD -12,496 | 285.54 Loss of -1,074 on sale |
| 2025-10-24 | SELL | -440 | 320.910 | 327.740 | 327.057 | USD -143,905 | 284.80 Loss of -18,593 on sale |
| 2025-10-22 | SELL | -200 | 329.220 | 335.260 | 334.656 | USD -66,931 | 284.37 Loss of -10,056 on sale |
| 2025-10-15 | SELL | -200 | 312.450 | 319.820 | 319.083 | USD -63,817 | 283.42 Loss of -7,133 on sale |
| 2025-10-01 | SELL | -440 | 305.980 | 312.050 | 311.443 | USD -137,035 | 282.49 Loss of -12,737 on sale |
| 2025-09-26 | SELL | -156 | 318.000 | 326.290 | 325.461 | USD -50,772 | 282.00 Loss of -6,780 on sale |
| 2025-09-24 | SELL | -780 | 326.970 | 330.210 | 329.886 | USD -257,311 | 281.51 Loss of -37,730 on sale |
| 2025-09-17 | SELL | -468 | 322.220 | 333.100 | 332.012 | USD -155,382 | 280.99 Loss of -23,878 on sale |
| 2025-09-11 | BUY | 78 | 337.940 | 342.400 | 341.954 | USD 26,672 | 279.97 |
| 2025-07-25 | BUY | 78 | 290.220 | 291.240 | 291.138 | USD 22,709 | 277.19 |
| 2025-07-21 | BUY | 195 | 280.960 | 288.000 | 287.296 | USD 56,023 | 276.99 |
| 2025-07-17 | BUY | 40 | 283.450 | 288.500 | 287.995 | USD 11,520 | 276.91 |
| 2025-07-11 | BUY | 83 | 289.320 | 296.230 | 295.539 | USD 24,530 | 276.57 |
| 2025-07-07 | SELL | -663 | 300.700 | 302.340 | 302.176 | USD -200,343 | 275.99 Loss of -17,361 on sale |
| 2025-07-03 | BUY | 39 | 301.050 | 302.440 | 302.301 | USD 11,790 | 275.65 |
| 2025-07-02 | BUY | 40 | 301.620 | 304.380 | 304.104 | USD 12,164 | 275.47 |
| 2025-06-30 | BUY | 39 | 314.180 | 316.000 | 315.818 | USD 12,317 | 275.03 |
| 2025-06-26 | BUY | 78 | 309.830 | 309.860 | 309.857 | USD 24,169 | 274.52 |
| 2025-06-20 | SELL | -975 | 303.150 | 305.510 | 305.274 | USD -297,642 | 273.58 Loss of -30,903 on sale |
| 2025-06-18 | BUY | 39 | 301.790 | 305.640 | 305.255 | USD 11,905 | 273.16 |
| 2025-06-16 | BUY | 39 | 306.590 | 310.180 | 309.821 | USD 12,083 | 272.68 |
| 2025-06-06 | BUY | 39 | 311.770 | 320.980 | 320.059 | USD 12,482 | 271.19 |
| 2025-06-04 | BUY | 78 | 319.210 | 325.610 | 324.970 | USD 25,348 | 270.45 |
| 2025-05-30 | BUY | 2,115 | 325.030 | 326.240 | 326.119 | USD 689,742 | 269.13 |
| 2025-05-21 | SELL | -111 | 324.500 | 329.330 | 328.847 | USD -36,502 | 265.87 Loss of -6,991 on sale |
| 2025-05-13 | SELL | -962 | 314.460 | 323.000 | 322.146 | USD -309,904 | 262.77 Loss of -57,119 on sale |
| 2025-05-12 | SELL | -37 | 316.670 | 318.860 | 318.641 | USD -11,790 | 262.28 Loss of -2,086 on sale |
| 2025-05-09 | BUY | 1,111 | 310.670 | 312.160 | 312.011 | USD 346,644 | 261.83 |
| 2025-04-29 | SELL | -72 | 251.270 | 258.980 | 258.209 | USD -18,591 | 262.18 Profit of 286 on sale |
| 2025-04-24 | BUY | 144 | 259.380 | 261.620 | 261.396 | USD 37,641 | 262.25 |
| 2025-04-15 | SELL | -111 | 256.430 | 257.370 | 257.276 | USD -28,558 | 263.41 Profit of 681 on sale |
| 2025-04-08 | SELL | -468 | 247.040 | 265.710 | 263.843 | USD -123,479 | 263.93 Profit of 40 on sale |
| 2025-04-07 | SELL | -72 | 256.230 | 261.250 | 260.748 | USD -18,774 | 264.02 Profit of 235 on sale |
| 2025-03-31 | SELL | -72 | 262.610 | 263.630 | 263.528 | USD -18,974 | 264.21 Profit of 49 on sale |
| 2025-03-28 | SELL | -144 | 258.750 | 261.600 | 261.315 | USD -37,629 | 264.28 Profit of 427 on sale |
| 2025-03-27 | BUY | 36 | 260.270 | 267.910 | 267.146 | USD 9,617 | 264.33 |
| 2025-03-26 | SELL | -36 | 264.880 | 275.420 | 274.366 | USD -9,877 | 264.33 Loss of -361 on sale |
| 2025-03-24 | SELL | -288 | 274.040 | 274.850 | 274.769 | USD -79,133 | 264.09 Loss of -3,076 on sale |
| 2025-03-18 | SELL | -36 | 260.470 | 264.830 | 264.394 | USD -9,518 | 264.04 Loss of -13 on sale |
| 2025-03-12 | SELL | -108 | 248.380 | 255.630 | 254.905 | USD -27,530 | 264.71 Profit of 1,059 on sale |
| 2025-03-11 | SELL | -72 | 245.350 | 248.490 | 248.176 | USD -17,869 | 265.00 Profit of 1,212 on sale |
| 2025-03-10 | SELL | -36 | 237.060 | 249.620 | 248.364 | USD -8,941 | 265.43 Profit of 614 on sale |
| 2025-03-07 | SELL | -144 | 251.810 | 260.910 | 260.000 | USD -37,440 | 265.64 Profit of 812 on sale |
| 2025-03-05 | BUY | 36 | 270.810 | 271.880 | 271.773 | USD 9,784 | 265.56 |
| 2025-03-04 | SELL | -336 | 269.700 | 273.220 | 272.868 | USD -91,684 | 265.49 Loss of -2,479 on sale |
| 2025-03-03 | SELL | -144 | 272.640 | 279.640 | 278.940 | USD -40,167 | 265.37 Loss of -1,953 on sale |
| 2025-02-28 | SELL | -72 | 272.270 | 272.730 | 272.684 | USD -19,633 | 265.26 Loss of -534 on sale |
| 2025-02-27 | SELL | -72 | 267.090 | 270.800 | 270.429 | USD -19,471 | 265.23 Loss of -374 on sale |
| 2025-02-19 | SELL | -108 | 283.680 | 288.950 | 288.423 | USD -31,150 | 263.67 Loss of -2,673 on sale |
| 2025-02-14 | SELL | -68 | 280.560 | 283.990 | 283.647 | USD -19,288 | 262.68 Loss of -1,426 on sale |
| 2025-02-12 | SELL | -72 | 279.550 | 282.920 | 282.583 | USD -20,346 | 261.93 Loss of -1,487 on sale |
| 2025-02-05 | BUY | 36 | 284.700 | 287.000 | 286.770 | USD 10,324 | 259.31 |
| 2025-02-04 | SELL | -36 | 278.480 | 280.400 | 280.208 | USD -10,087 | 258.87 Loss of -768 on sale |
| 2025-01-31 | SELL | -36 | 278.380 | 284.620 | 283.996 | USD -10,224 | 257.90 Loss of -939 on sale |
| 2025-01-28 | SELL | -36 | 275.970 | 282.870 | 282.180 | USD -10,158 | 256.34 Loss of -930 on sale |
| 2025-01-02 | BUY | 145 | 256.850 | 263.830 | 263.132 | USD 38,154 | 254.43 |
| 2024-12-06 | SELL | -252 | 265.460 | 270.290 | 269.807 | USD -67,991 | 253.07 Loss of -4,217 on sale |
| 2024-12-05 | BUY | 468 | 267.580 | 275.340 | 274.564 | USD 128,496 | 252.59 |
| 2024-12-04 | BUY | 216 | 269.210 | 270.810 | 270.650 | USD 58,460 | 252.01 |
| 2024-11-29 | SELL | -36 | 266.780 | 267.900 | 267.788 | USD -9,640 | 250.21 Loss of -633 on sale |
| 2024-11-25 | SELL | -108 | 266.580 | 267.330 | 267.255 | USD -28,864 | 247.21 Loss of -2,165 on sale |
| 2024-11-18 | SELL | -240 | 260.680 | 263.930 | 263.605 | USD -63,265 | 242.62 Loss of -5,037 on sale |
| 2024-11-12 | BUY | 72 | 275.100 | 276.060 | 275.964 | USD 19,869 | 240.59 |
| 2024-11-11 | BUY | 180 | 275.700 | 279.400 | 279.030 | USD 50,225 | 238.25 |
| 2024-11-06 | BUY | 36 | 239.300 | 248.550 | 247.625 | USD 8,915 | 235.12 |
| 2024-11-05 | SELL | -36 | 241.320 | 242.110 | 242.031 | USD -8,713 | 234.55 Loss of -269 on sale |
| 2024-10-30 | SELL | -174 | 230.580 | 232.400 | 232.218 | USD -40,406 | 234.99 Profit of 482 on sale |
| 2024-10-29 | SELL | -34 | 232.370 | 234.040 | 233.873 | USD -7,952 | 235.43 Profit of 53 on sale |
| 2024-10-28 | SELL | -170 | 233.370 | 236.860 | 236.511 | USD -40,207 | 235.84 Loss of -115 on sale |
| 2024-10-23 | BUY | 185 | 234.840 | 238.720 | 238.332 | USD 44,091 | 236.54 |
| 2024-10-22 | SELL | -426 | 236.600 | 237.240 | 237.176 | USD -101,037 | 236.48 Loss of -297 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.