| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 712 | 125.910 | 122.330 | 122.688 | USD 87,354 | 163.72 |
| 2025-11-20 | BUY | 99 | 131.790 | 118.900 | 120.189 | USD 11,899 | 164.30 |
| 2025-11-17 | BUY | 90 | 133.320 | 125.400 | 126.192 | USD 11,357 | 164.82 |
| 2025-11-14 | SELL | -180 | 135.370 | 125.360 | 126.361 | USD -22,745 | 164.97 Profit of 6,949 on sale |
| 2025-11-04 | SELL | -186 | 157.025 | 151.000 | 151.602 | USD -28,198 | 165.99 Profit of 2,675 on sale |
| 2025-10-31 | BUY | 88 | 162.115 | 155.740 | 156.378 | USD 13,761 | 166.06 |
| 2025-10-28 | SELL | -178 | 158.650 | 152.330 | 152.962 | USD -27,227 | 166.16 Profit of 2,350 on sale |
| 2025-10-21 | SELL | -178 | 147.610 | 144.152 | 144.498 | USD -25,721 | 166.53 Profit of 3,921 on sale |
| 2025-10-14 | SELL | -88 | 143.020 | 136.790 | 137.413 | USD -12,092 | 167.10 Profit of 2,612 on sale |
| 2025-10-02 | SELL | -352 | 150.540 | 141.250 | 142.179 | USD -50,047 | 167.41 Profit of 8,881 on sale |
| 2025-09-25 | SELL | -89 | 143.240 | 139.230 | 139.631 | USD -12,427 | 168.00 Profit of 2,525 on sale |
| 2025-09-16 | BUY | 81 | | | 142.160* | | 168.38 |
| 2025-09-12 | SELL | -348 | 149.470 | 139.020 | 140.065 | USD -48,743 | 168.65 Profit of 9,949 on sale |
| 2025-09-09 | SELL | -194 | | | 141.910* | | 168.98 Profit of 32,782 on sale |
| 2025-07-28 | SELL | -97 | 117.870 | 114.830 | 115.134 | USD -11,168 | 171.61 Profit of 5,478 on sale |
| 2025-07-15 | SELL | -356 | 109.200 | 106.350 | 106.635 | USD -37,962 | 173.42 Profit of 23,775 on sale |
| 2025-07-11 | SELL | -180 | 109.450 | 105.680 | 106.057 | USD -19,090 | 174.20 Profit of 12,266 on sale |
| 2025-07-02 | BUY | 88 | 101.180 | 97.140 | 97.544 | USD 8,584 | 177.32 |
| 2025-06-30 | SELL | -270 | 103.132 | 101.000 | 101.213 | USD -27,328 | 177.79 Profit of 20,677 on sale |
| 2025-06-27 | SELL | -288 | 102.250 | 98.880 | 99.217 | USD -28,574 | 178.29 Profit of 22,774 on sale |
| 2025-06-26 | BUY | 90 | 102.120 | 97.330 | 97.809 | USD 8,803 | 178.79 |
| 2025-06-25 | SELL | -91 | 96.660 | 94.500 | 94.716 | USD -8,619 | 179.32 Profit of 7,699 on sale |
| 2025-06-23 | SELL | -282 | 92.380 | 85.580 | 86.260 | USD -24,325 | 180.44 Profit of 26,559 on sale |
| 2025-06-20 | SELL | -94 | 91.230 | 85.775 | 86.321 | USD -8,114 | 181.06 Profit of 8,906 on sale |
| 2025-06-16 | SELL | -920 | 95.340 | 92.525 | 92.807 | USD -85,382 | 183.49 Profit of 83,425 on sale |
| 2025-06-13 | SELL | -91 | 94.940 | 92.120 | 92.402 | USD -8,409 | 184.11 Profit of 8,345 on sale |
| 2025-06-12 | SELL | -182 | 97.430 | 94.220 | 94.541 | USD -17,206 | 184.71 Profit of 16,411 on sale |
| 2025-06-11 | SELL | -455 | 94.380 | 91.250 | 91.563 | USD -41,661 | 185.33 Profit of 42,666 on sale |
| 2025-06-09 | SELL | -91 | 98.825 | 96.770 | 96.975 | USD -8,825 | 186.59 Profit of 8,155 on sale |
| 2025-05-30 | SELL | -89 | | | 86.640* | | 190.69 Profit of 16,972 on sale |
| 2025-05-28 | SELL | -87 | 93.545 | 92.325 | 92.447 | USD -8,043 | 192.19 Profit of 8,678 on sale |
| 2025-05-21 | SELL | -87 | 95.410 | 92.195 | 92.517 | USD -8,049 | 196.04 Profit of 9,007 on sale |
| 2025-05-14 | SELL | -1,053 | | | 98.220* | | 200.02 Profit of 210,622 on sale |
| 2025-05-09 | BUY | 444 | | | 86.520* | | 202.68 |
| 2025-05-07 | SELL | -344 | | | 86.450* | | 204.61 Profit of 70,385 on sale |
| 2025-05-01 | BUY | 86 | 89.320 | 86.500 | 86.782 | USD 7,463 | 208.56 |
| 2025-04-29 | SELL | -924 | 81.110 | 79.080 | 79.283 | USD -73,257 | 210.79 Profit of 121,510 on sale |
| 2025-04-28 | SELL | -86 | 79.250 | 76.950 | 77.180 | USD -6,637 | 211.96 Profit of 11,591 on sale |
| 2025-04-25 | BUY | 86 | 79.000 | 76.010 | 76.309 | USD 6,563 | 213.16 |
| 2025-04-23 | BUY | 282 | 73.630 | 70.360 | 70.687 | USD 19,934 | 215.70 |
| 2025-04-22 | BUY | 801 | 69.260 | 67.160 | 67.370 | USD 53,963 | 217.05 |
| 2025-04-15 | SELL | -264 | 74.010 | 72.410 | 72.570 | USD -19,158 | 222.58 Profit of 39,604 on sale |
| 2025-04-14 | BUY | 459 | 76.780 | 73.193 | 73.552 | USD 33,760 | 224.02 |
| 2025-04-11 | BUY | 439 | 73.800 | 70.630 | 70.947 | USD 31,146 | 225.49 |
| 2025-04-09 | SELL | -258 | 77.650 | 68.590 | 69.496 | USD -17,930 | 228.48 Profit of 41,018 on sale |
| 2025-04-08 | SELL | -344 | 74.440 | 67.785 | 68.451 | USD -23,547 | 230.07 Profit of 55,597 on sale |
| 2025-04-07 | SELL | -86 | 70.690 | 59.520 | 60.637 | USD -5,215 | 231.71 Profit of 14,712 on sale |
| 2025-04-04 | BUY | 88 | 68.800 | 62.430 | 63.067 | USD 5,550 | 233.41 |
| 2025-04-01 | BUY | 348 | | | 78.490* | | 236.62 |
| 2025-03-27 | SELL | -176 | | | 78.960* | | 241.74 Profit of 42,545 on sale |
| 2025-03-21 | SELL | -88 | | | 83.130* | | 248.79 Profit of 21,893 on sale |
| 2025-03-14 | BUY | 267 | | | 83.510* | | 258.60 |
| 2025-03-13 | BUY | 89 | | | 80.140* | | 260.75 |
| 2025-03-12 | BUY | 180 | | | 80.250* | | 262.95 |
| 2025-03-11 | BUY | 178 | | | 79.130* | | 265.22 |
| 2025-03-10 | SELL | -88 | | | 77.560* | | 267.56 Profit of 23,546 on sale |
| 2025-03-07 | BUY | 1,530 | | | 83.360* | | 269.90 |
| 2025-03-05 | BUY | 435 | | | 87.820* | | 272.23 |
| 2025-03-04 | BUY | 174 | | | 85.520* | | 274.65 |
| 2025-03-03 | BUY | 348 | 93.000 | 88.820 | 89.238 | USD 31,055 | 277.14 |
| 2025-02-27 | BUY | 87 | 98.090 | 91.390 | 92.060 | USD 8,009 | 282.13 |
| 2025-02-26 | BUY | 680 | 97.740 | 94.530 | 94.851 | USD 64,499 | 284.68 |
| 2025-02-25 | BUY | 170 | 93.600 | 89.350 | 89.775 | USD 15,262 | 287.34 |
| 2025-02-20 | BUY | 255 | 104.910 | 99.820 | 100.329 | USD 25,584 | 295.57 |
| 2025-02-05 | BUY | 84 | 115.890 | 112.930 | 113.226 | USD 9,511 | 330.34 |
| 2025-02-04 | BUY | 84 | 113.100 | 109.040 | 109.446 | USD 9,193 | 334.16 |
| 2025-01-31 | SELL | -84 | 118.320 | 113.311 | 113.812 | USD -9,560 | 342.19 Profit of 19,184 on sale |
| 2025-01-30 | BUY | 84 | 116.950 | 112.380 | 112.837 | USD 9,478 | 346.42 |
| 2025-01-29 | SELL | -84 | 110.450 | 106.620 | 107.003 | USD -8,988 | 350.92 Profit of 20,489 on sale |
| 2025-01-28 | BUY | 168 | 106.680 | 99.680 | 100.380 | USD 16,864 | 355.62 |
| 2025-01-27 | SELL | -84 | 112.270 | 97.680 | 99.139 | USD -8,328 | 360.63 Profit of 21,965 on sale |
| 2024-12-10 | SELL | -88 | 107.740 | 105.120 | 105.382 | USD -9,274 | 375.61 Profit of 23,780 on sale |
| 2024-12-04 | BUY | 16,605 | 108.966 | 104.010 | 104.506 | USD 1,735,316 | 400.06 |
| 2024-11-29 | SELL | -22 | 102.245 | 100.952 | 101.082 | USD -2,224 | 399.32 Profit of 6,561 on sale |
| 2024-11-22 | SELL | -66 | 101.950 | 99.931 | 100.133 | USD -6,609 | 398.42 Profit of 19,687 on sale |
| 2024-11-05 | SELL | -176 | 405.360 | 396.940 | 397.782 | USD -70,010 | 395.13 Loss of -467 on sale |
| 2024-11-05 | SELL | -176 | 405.360 | 396.940 | 397.782 | USD -70,010 | 395.13 Loss of -467 on sale |
| 2024-10-29 | BUY | 21 | 404.270 | 393.025 | 394.149 | USD 8,277 | 395.60 |
| 2024-10-29 | BUY | 21 | 404.270 | 393.025 | 394.149 | USD 8,277 | 395.60 |
| 2024-10-24 | BUY | 21 | 398.380 | 394.300 | 394.708 | USD 8,289 | 397.44 |
| 2024-10-24 | BUY | 21 | 398.380 | 394.300 | 394.708 | USD 8,289 | 397.44 |
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.