| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 6,112 | 84.270 | 82.905 | 83.041 | USD 507,550 | 99.37 |
| 2025-11-24 | SELL | -10,692 | 83.960 | 82.300 | 82.466 | USD -881,726 | 99.44 Profit of 181,493 on sale |
| 2025-11-20 | BUY | 828 | 83.805 | 81.800 | 82.001 | USD 67,896 | 99.58 |
| 2025-11-17 | BUY | 813 | 84.130 | 82.980 | 83.095 | USD 67,556 | 99.80 |
| 2025-11-14 | SELL | -1,626 | 85.470 | 83.930 | 84.084 | USD -136,721 | 99.87 Profit of 25,675 on sale |
| 2025-11-04 | SELL | -1,716 | 86.780 | 85.370 | 85.511 | USD -146,737 | 100.40 Profit of 25,543 on sale |
| 2025-10-31 | BUY | 812 | 88.170 | 84.010 | 84.426 | USD 68,554 | 100.52 |
| 2025-10-28 | SELL | -1,624 | 84.260 | 85.690 | 85.547 | USD -138,928 | 100.78 Profit of 24,735 on sale |
| 2025-10-21 | SELL | -1,622 | 87.990 | 88.230 | 88.206 | USD -143,070 | 101.12 Profit of 20,942 on sale |
| 2025-10-14 | SELL | -811 | 86.930 | 87.180 | 87.155 | USD -70,683 | 101.46 Profit of 11,601 on sale |
| 2025-10-02 | SELL | -3,305 | 88.400 | 88.630 | 88.607 | USD -292,846 | 101.66 Profit of 43,134 on sale |
| 2025-09-25 | SELL | -811 | 85.840 | 87.610 | 87.433 | USD -70,908 | 102.04 Profit of 11,849 on sale |
| 2025-09-16 | BUY | 755 | 91.520 | 91.880 | 91.844 | USD 69,342 | 102.21 |
| 2025-09-12 | SELL | -3,236 | 92.940 | 94.510 | 94.353 | USD -305,326 | 102.31 Profit of 25,760 on sale |
| 2025-09-09 | SELL | -1,734 | 94.910 | 95.200 | 95.171 | USD -165,027 | 102.45 Profit of 12,617 on sale |
| 2025-07-28 | SELL | -944 | 95.680 | 97.200 | 97.048 | USD -91,613 | 102.88 Profit of 5,506 on sale |
| 2025-07-15 | SELL | -3,516 | 95.510 | 97.040 | 96.887 | USD -340,655 | 103.07 Profit of 21,732 on sale |
| 2025-07-11 | SELL | -1,758 | 98.050 | 99.210 | 99.094 | USD -174,207 | 103.13 Profit of 7,102 on sale |
| 2025-07-02 | BUY | 881 | 98.030 | 98.180 | 98.165 | USD 86,483 | 103.34 |
| 2025-06-30 | BUY | 545 | 96.110 | 96.340 | 96.317 | USD 52,493 | 103.39 |
| 2025-06-27 | SELL | -2,775 | 94.780 | 95.500 | 95.428 | USD -264,813 | 103.44 Profit of 22,233 on sale |
| 2025-06-26 | BUY | 872 | 94.970 | 96.180 | 96.059 | USD 83,763 | 103.49 |
| 2025-06-25 | SELL | -872 | 95.250 | 95.630 | 95.592 | USD -83,356 | 103.55 Profit of 6,937 on sale |
| 2025-06-23 | SELL | -2,625 | 96.950 | 97.110 | 97.094 | USD -254,872 | 103.64 Profit of 17,179 on sale |
| 2025-06-20 | SELL | -875 | 96.430 | 97.040 | 96.979 | USD -84,857 | 103.69 Profit of 5,868 on sale |
| 2025-06-16 | SELL | -8,832 | 97.790 | 98.720 | 98.627 | USD -871,074 | 103.88 Profit of 46,398 on sale |
| 2025-06-13 | SELL | -872 | 97.090 | 99.550 | 99.304 | USD -86,593 | 103.93 Profit of 4,031 on sale |
| 2025-06-12 | SELL | -1,744 | 99.080 | 99.200 | 99.188 | USD -172,984 | 103.96 Profit of 8,321 on sale |
| 2025-06-11 | SELL | -4,360 | 99.100 | 99.580 | 99.532 | USD -433,960 | 103.99 Profit of 19,448 on sale |
| 2025-06-09 | SELL | -872 | 98.710 | 99.500 | 99.421 | USD -86,695 | 104.06 Profit of 4,046 on sale |
| 2025-05-30 | BUY | 71,312 | 98.310 | 99.150 | 99.066 | USD 7,064,595 | 104.28 |
| 2025-05-28 | SELL | -647 | 97.960 | 99.160 | 99.040 | USD -64,079 | 104.37 Profit of 3,448 on sale |
| 2025-05-21 | SELL | -647 | 95.830 | 96.960 | 96.847 | USD -62,660 | 104.68 Profit of 5,069 on sale |
| 2025-05-14 | SELL | -8,684 | 93.160 | 93.830 | 93.763 | USD -814,238 | 105.06 Profit of 98,064 on sale |
| 2025-05-09 | BUY | 3,352 | 91.570 | 92.430 | 92.344 | USD 309,537 | 105.33 |
| 2025-05-07 | SELL | -2,584 | 91.990 | 92.720 | 92.647 | USD -239,400 | 105.55 Profit of 33,350 on sale |
| 2025-05-01 | BUY | 646 | 92.380 | 93.930 | 93.775 | USD 60,579 | 106.00 |
| 2025-04-29 | SELL | -7,106 | 99.010 | 99.270 | 99.244 | USD -705,228 | 106.12 Profit of 48,839 on sale |
| 2025-04-28 | SELL | -648 | 98.810 | 99.790 | 99.692 | USD -64,600 | 106.18 Profit of 4,205 on sale |
| 2025-04-25 | BUY | 648 | 99.310 | 101.290 | 101.092 | USD 65,508 | 106.24 |
| 2025-04-23 | BUY | 5,344 | 102.130 | 103.630 | 103.480 | USD 552,997 | 106.33 |
| 2025-04-22 | BUY | 5,760 | 103.850 | 104.210 | 104.174 | USD 600,042 | 106.36 |
| 2025-04-15 | SELL | -1,920 | 105.070 | 107.050 | 106.852 | USD -205,156 | 106.42 Loss of -832 on sale |
| 2025-04-14 | BUY | 3,288 | 105.580 | 106.210 | 106.147 | USD 349,011 | 106.43 |
| 2025-04-11 | BUY | 3,246 | 104.350 | 105.230 | 105.142 | USD 341,291 | 106.45 |
| 2025-04-09 | SELL | -1,917 | 101.910 | 104.640 | 104.367 | USD -200,072 | 106.52 Profit of 4,122 on sale |
| 2025-04-08 | SELL | -2,556 | 101.600 | 104.840 | 104.516 | USD -267,143 | 106.57 Profit of 5,240 on sale |
| 2025-04-07 | SELL | -639 | 102.550 | 106.170 | 105.808 | USD -67,611 | 106.61 Profit of 510 on sale |
| 2025-04-04 | BUY | 640 | 106.090 | 113.910 | 113.128 | USD 72,402 | 106.61 |
| 2025-04-01 | BUY | 2,560 | 109.470 | 111.000 | 110.847 | USD 283,768 | 106.56 |
| 2025-03-27 | SELL | -1,284 | 108.390 | 108.540 | 108.525 | USD -139,346 | 106.48 Loss of -2,626 on sale |
| 2025-03-21 | SELL | -641 | 107.150 | 109.170 | 108.968 | USD -69,848 | 106.49 Loss of -1,589 on sale |
| 2025-03-14 | BUY | 1,929 | 109.100 | 109.540 | 109.496 | USD 211,218 | 106.38 |
| 2025-03-13 | BUY | 642 | 109.760 | 110.400 | 110.336 | USD 70,836 | 106.34 |
| 2025-03-12 | BUY | 1,284 | 109.030 | 110.770 | 110.596 | USD 142,005 | 106.31 |
| 2025-03-11 | BUY | 1,284 | 112.190 | 113.280 | 113.171 | USD 145,312 | 106.23 |
| 2025-03-10 | SELL | -642 | 113.200 | 116.460 | 116.134 | USD -74,558 | 106.15 Loss of -6,411 on sale |
| 2025-03-07 | BUY | 10,778 | 112.330 | 113.850 | 113.698 | USD 1,225,437 | 106.07 |
| 2025-03-05 | BUY | 3,210 | 110.660 | 112.240 | 112.082 | USD 359,783 | 106.01 |
| 2025-03-04 | BUY | 1,284 | 110.710 | 114.600 | 114.211 | USD 146,647 | 105.95 |
| 2025-03-03 | BUY | 2,568 | 112.060 | 112.140 | 112.132 | USD 287,955 | 105.87 |
| 2025-02-27 | BUY | 642 | 109.370 | 109.730 | 109.694 | USD 70,424 | 105.76 |
| 2025-02-26 | BUY | 5,120 | 108.590 | 110.000 | 109.859 | USD 562,478 | 105.72 |
| 2025-02-25 | BUY | 1,280 | 110.570 | 111.200 | 111.137 | USD 142,255 | 105.65 |
| 2025-02-20 | BUY | 1,920 | 104.430 | 104.560 | 104.547 | USD 200,730 | 105.64 |
| 2025-02-05 | BUY | 640 | 107.190 | 107.450 | 107.424 | USD 68,751 | 105.70 |
| 2025-02-04 | BUY | 640 | 105.980 | 106.520 | 106.466 | USD 68,138 | 105.70 |
| 2025-01-31 | SELL | -639 | 105.520 | 107.000 | 106.852 | USD -68,278 | 105.69 Loss of -745 on sale |
| 2025-01-30 | BUY | 639 | 107.120 | 107.770 | 107.705 | USD 68,823 | 105.66 |
| 2025-01-29 | SELL | -639 | 106.770 | 107.880 | 107.769 | USD -68,864 | 105.64 Loss of -1,360 on sale |
| 2025-01-28 | BUY | 1,278 | 107.530 | 109.670 | 109.456 | USD 139,885 | 105.60 |
| 2025-01-27 | SELL | -639 | 109.390 | 109.570 | 109.552 | USD -70,004 | 105.53 Loss of -2,569 on sale |
| 2024-12-10 | SELL | -643 | 107.060 | 107.380 | 107.348 | USD -69,025 | 105.47 Loss of -1,207 on sale |
| 2024-12-03 | SELL | -1,286 | 109.960 | 111.480 | 111.328 | USD -143,168 | 105.14 Loss of -7,964 on sale |
| 2024-11-29 | SELL | -642 | 110.130 | 110.580 | 110.535 | USD -70,963 | 104.87 Loss of -3,636 on sale |
| 2024-11-25 | BUY | 40,403 | 110.410 | 113.000 | 112.741 | USD 4,555,075 | 104.13 |
| 2024-11-25 | BUY | 40,403 | 110.410 | 113.000 | 112.741 | USD 4,555,075 | 104.13 |
| 2024-11-22 | SELL | -1,473 | 111.900 | 113.500 | 113.340 | USD -166,950 | 103.91 Loss of -13,891 on sale |
| 2024-11-05 | SELL | -3,928 | 104.140 | 104.160 | 104.158 | USD -409,133 | 102.04 Loss of -8,320 on sale |
| 2024-11-05 | SELL | -3,928 | 104.140 | 104.160 | 104.158 | USD -409,133 | 102.04 Loss of -8,320 on sale |
| 2024-10-29 | BUY | 490 | 100.630 | 101.430 | 101.350 | USD 49,662 | 102.28 |
| 2024-10-29 | BUY | 490 | 100.630 | 101.430 | 101.350 | USD 49,662 | 102.28 |
| 2024-10-24 | BUY | 490 | 102.620 | 103.380 | 103.304 | USD 50,619 | 103.05 |
| 2024-10-24 | BUY | 490 | 102.620 | 103.380 | 103.304 | USD 50,619 | 103.05 |
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.