| 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 | 105.32 |
| 2025-11-20 | BUY | 454 | 79.990 | 78.360 | 78.523 | USD 35,649 | 105.66 |
| 2025-11-17 | BUY | 439 | 81.150 | 80.020 | 80.133 | USD 35,178 | 106.00 |
| 2025-11-14 | SELL | -878 | 81.480 | 79.670 | 79.851 | USD -70,109 | 106.12 Profit of 23,061 on sale |
| 2025-11-04 | SELL | -926 | 79.095 | 77.730 | 77.867 | USD -72,104 | 107.13 Profit of 27,099 on sale |
| 2025-10-31 | BUY | 438 | 80.340 | 79.300 | 79.404 | USD 34,779 | 107.40 |
| 2025-10-28 | SELL | -876 | 82.380 | 86.750 | 86.313 | USD -75,610 | 107.77 Profit of 18,800 on sale |
| 2025-10-21 | SELL | -874 | 88.280 | 89.250 | 89.153 | USD -77,920 | 108.25 Profit of 16,688 on sale |
| 2025-10-14 | SELL | -436 | 94.770 | 94.960 | 94.941 | USD -41,394 | 108.69 Profit of 5,997 on sale |
| 2025-10-02 | SELL | -1,772 | 93.450 | 93.870 | 93.828 | USD -166,263 | 108.91 Profit of 26,733 on sale |
| 2025-09-25 | SELL | -436 | 92.650 | 94.000 | 93.865 | USD -40,925 | 109.32 Profit of 6,740 on sale |
| 2025-09-16 | BUY | 404 | 90.920 | 91.470 | 91.415 | USD 36,932 | 109.60 |
| 2025-09-12 | SELL | -1,740 | 93.540 | 94.460 | 94.368 | USD -164,200 | 109.79 Profit of 26,834 on sale |
| 2025-09-09 | SELL | -936 | 93.470 | 95.270 | 95.090 | USD -89,004 | 110.06 Profit of 14,009 on sale |
| 2025-07-28 | SELL | -467 | 102.580 | 104.100 | 103.948 | USD -48,544 | 111.07 Profit of 3,327 on sale |
| 2025-07-15 | SELL | -1,736 | 106.250 | 108.080 | 107.897 | USD -187,309 | 111.27 Profit of 5,853 on sale |
| 2025-07-11 | SELL | -868 | 106.750 | 107.940 | 107.821 | USD -93,589 | 111.32 Profit of 3,033 on sale |
| 2025-07-02 | BUY | 433 | 107.810 | 108.790 | 108.692 | USD 47,064 | 111.46 |
| 2025-06-30 | BUY | 1,470 | 110.870 | 111.090 | 111.068 | USD 163,270 | 111.47 |
| 2025-06-27 | SELL | -1,374 | 109.580 | 110.800 | 110.678 | USD -152,072 | 111.48 Profit of 1,098 on sale |
| 2025-06-26 | BUY | 426 | 109.270 | 109.580 | 109.549 | USD 46,668 | 111.49 |
| 2025-06-25 | SELL | -426 | 108.380 | 110.900 | 110.648 | USD -47,136 | 111.51 Profit of 368 on sale |
| 2025-06-23 | SELL | -1,284 | 110.920 | 110.960 | 110.956 | USD -142,468 | 111.52 Profit of 723 on sale |
| 2025-06-20 | SELL | -429 | 108.640 | 109.790 | 109.675 | USD -47,051 | 111.54 Profit of 799 on sale |
| 2025-06-16 | SELL | -4,332 | 107.130 | 107.530 | 107.490 | USD -465,647 | 111.64 Profit of 17,959 on sale |
| 2025-06-13 | SELL | -427 | 106.620 | 108.130 | 107.979 | USD -46,107 | 111.67 Profit of 1,576 on sale |
| 2025-06-12 | SELL | -852 | 106.800 | 107.100 | 107.070 | USD -91,224 | 111.70 Profit of 3,948 on sale |
| 2025-06-11 | SELL | -2,130 | 104.480 | 104.980 | 104.930 | USD -223,501 | 111.75 Profit of 14,535 on sale |
| 2025-06-09 | SELL | -426 | 107.860 | 110.140 | 109.912 | USD -46,823 | 111.83 Profit of 815 on sale |
| 2025-05-30 | SELL | -424 | 112.900 | 113.230 | 113.197 | USD -47,996 | 111.83 Loss of -581 on sale |
| 2025-05-28 | SELL | -423 | 110.870 | 112.300 | 112.157 | USD -47,442 | 111.84 Loss of -136 on sale |
| 2025-05-21 | SELL | -423 | 110.990 | 113.670 | 113.402 | USD -47,969 | 111.87 Loss of -649 on sale |
| 2025-05-14 | SELL | -5,629 | 108.270 | 109.610 | 109.476 | USD -616,240 | 111.90 Profit of 13,652 on sale |
| 2025-05-09 | BUY | 2,188 | 111.320 | 111.720 | 111.680 | USD 244,356 | 111.94 |
| 2025-05-07 | SELL | -1,688 | 111.210 | 111.820 | 111.759 | USD -188,649 | 111.95 Profit of 320 on sale |
| 2025-05-01 | BUY | 422 | 109.020 | 111.040 | 110.838 | USD 46,774 | 112.01 |
| 2025-04-29 | SELL | -4,631 | 107.990 | 109.570 | 109.412 | USD -506,687 | 112.06 Profit of 12,270 on sale |
| 2025-04-28 | SELL | -423 | 114.880 | 115.450 | 115.393 | USD -48,811 | 112.04 Loss of -1,420 on sale |
| 2025-04-25 | BUY | 423 | 114.440 | 116.410 | 116.213 | USD 49,158 | 112.01 |
| 2025-04-23 | BUY | 1,344 | 118.200 | 119.060 | 118.974 | USD 159,901 | 111.91 |
| 2025-04-22 | BUY | 3,816 | 117.560 | 117.720 | 117.704 | USD 449,158 | 111.85 |
| 2025-04-15 | SELL | -1,272 | 119.530 | 121.590 | 121.384 | USD -154,400 | 111.61 Loss of -12,434 on sale |
| 2025-04-14 | BUY | 2,192 | 120.900 | 121.700 | 121.620 | USD 266,591 | 111.52 |
| 2025-04-11 | BUY | 2,146 | 118.860 | 118.910 | 118.905 | USD 255,170 | 111.45 |
| 2025-04-09 | SELL | -1,269 | 116.640 | 117.170 | 117.117 | USD -148,621 | 111.34 Loss of -7,335 on sale |
| 2025-04-08 | SELL | -1,692 | 112.410 | 117.050 | 116.586 | USD -197,264 | 111.33 Loss of -8,900 on sale |
| 2025-04-07 | SELL | -423 | 112.670 | 114.960 | 114.731 | USD -48,531 | 111.31 Loss of -1,446 on sale |
| 2025-04-04 | BUY | 424 | 115.010 | 124.140 | 123.227 | USD 52,248 | 111.27 |
| 2025-04-01 | BUY | 1,696 | 124.110 | 125.680 | 125.523 | USD 212,887 | 111.00 |
| 2025-03-27 | SELL | -850 | 122.900 | 123.240 | 123.206 | USD -104,725 | 110.60 Loss of -10,717 on sale |
| 2025-03-21 | SELL | -425 | 118.520 | 120.420 | 120.230 | USD -51,098 | 110.14 Loss of -4,288 on sale |
| 2025-03-14 | BUY | 1,278 | 118.200 | 119.110 | 119.019 | USD 152,106 | 109.58 |
| 2025-03-13 | BUY | 426 | 117.860 | 118.440 | 118.382 | USD 50,431 | 109.48 |
| 2025-03-12 | BUY | 852 | 117.280 | 118.060 | 117.982 | USD 100,521 | 109.38 |
| 2025-03-11 | BUY | 852 | 117.960 | 119.370 | 119.229 | USD 101,583 | 109.28 |
| 2025-03-10 | SELL | -425 | 119.630 | 121.250 | 121.088 | USD -51,462 | 109.15 Loss of -5,076 on sale |
| 2025-03-07 | BUY | 7,174 | 118.650 | 118.850 | 118.830 | USD 852,486 | 109.02 |
| 2025-03-05 | BUY | 2,125 | 119.590 | 120.160 | 120.103 | USD 255,219 | 108.89 |
| 2025-03-04 | BUY | 850 | 119.170 | 120.610 | 120.466 | USD 102,396 | 108.75 |
| 2025-03-03 | BUY | 1,700 | 119.870 | 120.390 | 120.338 | USD 204,575 | 108.60 |
| 2025-02-28 | BUY | 2,588 | 118.540 | 118.800 | 118.774 | USD 307,387 | 108.47 |
| 2025-02-27 | BUY | 416 | 116.500 | 117.150 | 117.085 | USD 48,707 | 108.36 |
| 2025-02-26 | BUY | 3,320 | 114.790 | 115.340 | 115.285 | USD 382,746 | 108.27 |
| 2025-02-25 | BUY | 830 | 114.770 | 114.900 | 114.887 | USD 95,356 | 108.18 |
| 2025-02-20 | BUY | 1,245 | 111.650 | 112.100 | 112.055 | USD 139,508 | 108.01 |
| 2025-02-05 | BUY | 413 | 106.790 | 106.970 | 106.952 | USD 44,171 | 107.70 |
| 2025-02-04 | BUY | 413 | 105.910 | 106.530 | 106.468 | USD 43,971 | 107.73 |
| 2025-01-31 | SELL | -414 | 104.660 | 106.030 | 105.893 | USD -43,840 | 107.82 Profit of 800 on sale |
| 2025-01-30 | BUY | 414 | 105.460 | 105.600 | 105.586 | USD 43,713 | 107.87 |
| 2025-01-29 | SELL | -414 | 103.170 | 104.930 | 104.754 | USD -43,368 | 107.96 Profit of 1,327 on sale |
| 2025-01-28 | BUY | 828 | 105.020 | 109.060 | 108.656 | USD 89,967 | 108.02 |
| 2025-01-27 | SELL | -414 | 107.840 | 108.150 | 108.119 | USD -44,761 | 108.02 Loss of -41 on sale |
| 2024-12-10 | SELL | -418 | 102.930 | 105.220 | 104.991 | USD -43,886 | 108.23 Profit of 1,355 on sale |
| 2024-12-03 | SELL | -836 | 111.380 | 112.250 | 112.163 | USD -93,768 | 108.07 Loss of -3,422 on sale |
| 2024-11-29 | SELL | -417 | 113.100 | 113.750 | 113.685 | USD -47,407 | 107.86 Loss of -2,431 on sale |
| 2024-11-22 | SELL | -1,251 | 112.050 | 112.420 | 112.383 | USD -140,591 | 107.16 Loss of -6,534 on sale |
| 2024-11-05 | SELL | -3,344 | 107.600 | 107.610 | 107.609 | USD -359,844 | 104.97 Loss of -8,809 on sale |
| 2024-11-05 | SELL | -3,344 | 107.600 | 107.610 | 107.609 | USD -359,844 | 104.97 Loss of -8,809 on sale |
| 2024-10-31 | SELL | -2,531 | 104.640 | 106.100 | 105.954 | USD -268,170 | 105.06 Loss of -2,254 on sale |
| 2024-10-31 | SELL | -2,531 | 104.640 | 106.100 | 105.954 | USD -268,170 | 105.06 Loss of -2,254 on sale |
| 2024-10-29 | BUY | 425 | 105.040 | 106.910 | 106.723 | USD 45,357 | 104.93 |
| 2024-10-29 | BUY | 425 | 105.040 | 106.910 | 106.723 | USD 45,357 | 104.93 |
| 2024-10-24 | BUY | 425 | 105.280 | 106.550 | 106.423 | USD 45,230 | 105.80 |
| 2024-10-24 | BUY | 425 | 105.280 | 106.550 | 106.423 | USD 45,230 | 105.80 |
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.