| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 3,496 | 80.550 | 79.390 | 79.506 | USD 277,953 | 105.23 |
| 2025-11-20 | BUY | 454 | 79.990 | 78.360 | 78.523 | USD 35,649 | 105.59 |
| 2025-11-17 | BUY | 439 | 81.150 | 80.020 | 80.133 | USD 35,178 | 105.96 |
| 2025-11-14 | SELL | -878 | 81.480 | 79.670 | 79.851 | USD -70,109 | 106.08 Profit of 23,032 on sale |
| 2025-11-04 | SELL | -926 | 79.095 | 77.730 | 77.867 | USD -72,104 | 107.17 Profit of 27,138 on sale |
| 2025-10-31 | BUY | 438 | 80.340 | 79.300 | 79.404 | USD 34,779 | 107.46 |
| 2025-10-28 | SELL | -876 | 82.380 | 86.750 | 86.313 | USD -75,610 | 107.87 Profit of 18,881 on sale |
| 2025-10-21 | SELL | -874 | 88.280 | 89.250 | 89.153 | USD -77,920 | 108.38 Profit of 16,803 on sale |
| 2025-10-14 | SELL | -436 | 94.770 | 94.960 | 94.941 | USD -41,394 | 108.87 Profit of 6,072 on sale |
| 2025-10-02 | SELL | -1,772 | 93.450 | 93.870 | 93.828 | USD -166,263 | 109.03 Profit of 26,933 on sale |
| 2025-09-25 | SELL | -436 | 92.650 | 94.000 | 93.865 | USD -40,925 | 109.47 Profit of 6,805 on sale |
| 2025-09-24 | SELL | -1,884 | 93.220 | 93.510 | 93.481 | USD -176,118 | 109.56 Profit of 30,300 on sale |
| 2025-09-16 | BUY | 404 | 90.920 | 91.470 | 91.415 | USD 36,932 | 109.87 |
| 2025-09-12 | SELL | -1,740 | 93.540 | 94.460 | 94.368 | USD -164,200 | 110.08 Profit of 27,335 on sale |
| 2025-07-23 | SELL | -1,333 | 103.180 | 103.630 | 103.585 | USD -138,079 | 111.40 Profit of 10,424 on sale |
| 2025-07-22 | SELL | -1,736 | 103.240 | 103.580 | 103.546 | USD -179,756 | 111.46 Profit of 13,733 on sale |
| 2025-07-21 | SELL | -868 | 102.490 | 104.070 | 103.912 | USD -90,196 | 111.51 Profit of 6,599 on sale |
| 2025-07-15 | SELL | -1,736 | 106.250 | 108.080 | 107.897 | USD -187,309 | 111.69 Profit of 6,587 on sale |
| 2025-07-11 | SELL | -868 | 106.750 | 107.940 | 107.821 | USD -93,589 | 111.75 Profit of 3,409 on sale |
| 2025-07-02 | BUY | 433 | 107.810 | 108.790 | 108.692 | USD 47,064 | 111.93 |
| 2025-06-30 | BUY | 1,470 | 110.870 | 111.090 | 111.068 | USD 163,270 | 111.94 |
| 2025-06-27 | SELL | -1,374 | 109.580 | 110.800 | 110.678 | USD -152,072 | 111.96 Profit of 1,755 on sale |
| 2025-06-26 | BUY | 426 | 109.270 | 109.580 | 109.549 | USD 46,668 | 111.97 |
| 2025-06-25 | SELL | -426 | 108.380 | 110.900 | 110.648 | USD -47,136 | 112.00 Profit of 576 on sale |
| 2025-06-16 | SELL | -4,332 | 107.130 | 107.530 | 107.490 | USD -465,647 | 112.13 Profit of 20,094 on sale |
| 2025-06-13 | SELL | -427 | 106.620 | 108.130 | 107.979 | USD -46,107 | 112.17 Profit of 1,790 on sale |
| 2025-06-12 | SELL | -852 | 106.800 | 107.100 | 107.070 | USD -91,224 | 112.21 Profit of 4,380 on sale |
| 2025-06-11 | SELL | -2,130 | 104.480 | 104.980 | 104.930 | USD -223,501 | 112.27 Profit of 15,634 on sale |
| 2025-06-09 | SELL | -426 | 107.860 | 110.140 | 109.912 | USD -46,823 | 112.36 Profit of 1,041 on sale |
| 2025-05-30 | SELL | -424 | 112.900 | 113.230 | 113.197 | USD -47,996 | 112.38 Loss of -344 on sale |
| 2025-05-28 | SELL | -423 | 110.870 | 112.300 | 112.157 | USD -47,442 | 112.40 Profit of 104 on sale |
| 2025-05-21 | SELL | -423 | 110.990 | 113.670 | 113.402 | USD -47,969 | 112.46 Loss of -398 on sale |
| 2025-05-14 | SELL | -5,629 | 108.270 | 109.610 | 109.476 | USD -616,240 | 112.53 Profit of 17,176 on sale |
| 2025-05-09 | BUY | 2,188 | 111.320 | 111.720 | 111.680 | USD 244,356 | 112.59 |
| 2025-05-07 | SELL | -1,688 | 111.210 | 111.820 | 111.759 | USD -188,649 | 112.61 Profit of 1,437 on sale |
| 2025-05-01 | BUY | 422 | 109.020 | 111.040 | 110.838 | USD 46,774 | 112.71 |
| 2025-04-29 | SELL | -4,631 | 107.990 | 109.570 | 109.412 | USD -506,687 | 112.78 Profit of 15,585 on sale |
| 2025-04-28 | SELL | -423 | 114.880 | 115.450 | 115.393 | USD -48,811 | 112.76 Loss of -1,115 on sale |
| 2025-04-25 | BUY | 423 | 114.440 | 116.410 | 116.213 | USD 49,158 | 112.74 |
| 2025-04-23 | BUY | 1,344 | 118.200 | 119.060 | 118.974 | USD 159,901 | 112.63 |
| 2025-04-22 | BUY | 3,816 | 117.560 | 117.720 | 117.704 | USD 449,158 | 112.58 |
| 2025-04-15 | SELL | -1,272 | 119.530 | 121.590 | 121.384 | USD -154,400 | 112.33 Loss of -11,515 on sale |
| 2025-04-14 | BUY | 2,192 | 120.900 | 121.700 | 121.620 | USD 266,591 | 112.24 |
| 2025-04-11 | BUY | 2,146 | 118.860 | 118.910 | 118.905 | USD 255,170 | 112.16 |
| 2025-04-09 | SELL | -1,269 | 116.640 | 117.170 | 117.117 | USD -148,621 | 112.05 Loss of -6,428 on sale |
| 2025-04-08 | SELL | -1,692 | 112.410 | 117.050 | 116.586 | USD -197,264 | 112.05 Loss of -7,680 on sale |
| 2025-04-07 | SELL | -423 | 112.670 | 114.960 | 114.731 | USD -48,531 | 112.04 Loss of -1,138 on sale |
| 2025-04-04 | BUY | 424 | 115.010 | 124.140 | 123.227 | USD 52,248 | 112.00 |
| 2025-04-01 | BUY | 1,696 | 124.110 | 125.680 | 125.523 | USD 212,887 | 111.71 |
| 2025-03-27 | SELL | -850 | 122.900 | 123.240 | 123.206 | USD -104,725 | 111.26 Loss of -10,151 on sale |
| 2025-03-21 | SELL | -425 | 118.520 | 120.420 | 120.230 | USD -51,098 | 110.76 Loss of -4,024 on sale |
| 2025-03-14 | BUY | 1,278 | 118.200 | 119.110 | 119.019 | USD 152,106 | 110.14 |
| 2025-03-13 | BUY | 426 | 117.860 | 118.440 | 118.382 | USD 50,431 | 110.03 |
| 2025-03-12 | BUY | 852 | 117.280 | 118.060 | 117.982 | USD 100,521 | 109.92 |
| 2025-03-11 | BUY | 852 | 117.960 | 119.370 | 119.229 | USD 101,583 | 109.80 |
| 2025-03-10 | SELL | -425 | 119.630 | 121.250 | 121.088 | USD -51,462 | 109.66 Loss of -4,859 on sale |
| 2025-03-07 | BUY | 7,174 | 118.650 | 118.850 | 118.830 | USD 852,486 | 109.52 |
| 2025-03-05 | BUY | 2,125 | 119.590 | 120.160 | 120.103 | USD 255,219 | 109.36 |
| 2025-03-04 | BUY | 850 | 119.170 | 120.610 | 120.466 | USD 102,396 | 109.20 |
| 2025-03-03 | BUY | 1,700 | 119.870 | 120.390 | 120.338 | USD 204,575 | 109.03 |
| 2025-02-28 | BUY | 2,588 | 118.540 | 118.800 | 118.774 | USD 307,387 | 108.88 |
| 2025-02-27 | BUY | 416 | 116.500 | 117.150 | 117.085 | USD 48,707 | 108.75 |
| 2025-02-26 | BUY | 3,320 | 114.790 | 115.340 | 115.285 | USD 382,746 | 108.65 |
| 2025-02-25 | BUY | 830 | 114.770 | 114.900 | 114.887 | USD 95,356 | 108.54 |
| 2025-02-20 | BUY | 1,245 | 111.650 | 112.100 | 112.055 | USD 139,508 | 108.35 |
| 2025-02-05 | BUY | 413 | 106.790 | 106.970 | 106.952 | USD 44,171 | 108.03 |
| 2025-02-04 | BUY | 413 | 105.910 | 106.530 | 106.468 | USD 43,971 | 108.08 |
| 2025-01-31 | SELL | -414 | 104.660 | 106.030 | 105.893 | USD -43,840 | 108.23 Profit of 966 on sale |
| 2025-01-30 | BUY | 414 | 105.460 | 105.600 | 105.586 | USD 43,713 | 108.30 |
| 2025-01-29 | SELL | -414 | 103.170 | 104.930 | 104.754 | USD -43,368 | 108.43 Profit of 1,521 on sale |
| 2025-01-28 | BUY | 828 | 105.020 | 109.060 | 108.656 | USD 89,967 | 108.52 |
| 2025-01-27 | SELL | -414 | 107.840 | 108.150 | 108.119 | USD -44,761 | 108.54 Profit of 173 on sale |
| 2024-12-10 | SELL | -418 | 102.930 | 105.220 | 104.991 | USD -43,886 | 108.98 Profit of 1,669 on sale |
| 2024-12-03 | SELL | -836 | 111.380 | 112.250 | 112.163 | USD -93,768 | 108.88 Loss of -2,747 on sale |
| 2024-11-29 | SELL | -417 | 113.100 | 113.750 | 113.685 | USD -47,407 | 108.61 Loss of -2,117 on sale |
| 2024-11-22 | SELL | -1,251 | 112.050 | 112.420 | 112.383 | USD -140,591 | 107.63 Loss of -5,947 on sale |
| 2024-11-05 | SELL | -3,344 | 107.600 | 107.610 | 107.609 | USD -359,844 | 105.02 Loss of -8,645 on sale |
| 2024-10-31 | SELL | -2,531 | 104.640 | 106.100 | 105.954 | USD -268,170 | 105.13 Loss of -2,098 on sale |
| 2024-10-29 | BUY | 425 | 105.040 | 106.910 | 106.723 | USD 45,357 | 105.02 |
| 2024-10-24 | BUY | 425 | 105.280 | 106.550 | 106.423 | USD 45,230 | 105.84 |
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.