| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 11,904 | 122.955 | 121.590 | 121.726 | USD 1,449,032 | 118.23 |
| 2025-11-24 | BUY | 1,845 | 123.400 | 121.400 | 121.600 | USD 224,352 | 118.22 |
| 2025-11-20 | BUY | 1,491 | 122.980 | 121.860 | 121.972 | USD 181,860 | 118.18 |
| 2025-11-17 | BUY | 1,481 | 125.205 | 122.855 | 123.090 | USD 182,297 | 118.11 |
| 2025-11-14 | SELL | -2,962 | 124.200 | 122.250 | 122.445 | USD -362,682 | 118.09 Loss of -12,914 on sale |
| 2025-11-04 | SELL | -3,128 | 124.510 | 123.490 | 123.592 | USD -386,596 | 117.88 Loss of -17,869 on sale |
| 2025-10-31 | BUY | 1,479 | 124.930 | 123.750 | 123.868 | USD 183,201 | 117.82 |
| 2025-10-28 | SELL | -2,958 | 125.650 | 127.350 | 127.180 | USD -376,198 | 117.72 Loss of -27,982 on sale |
| 2025-10-21 | SELL | -2,958 | 128.330 | 129.500 | 129.383 | USD -382,715 | 117.47 Loss of -35,226 on sale |
| 2025-10-14 | SELL | -1,479 | 127.820 | 128.490 | 128.423 | USD -189,938 | 117.21 Loss of -16,588 on sale |
| 2025-10-02 | SELL | -6,050 | 121.570 | 122.080 | 122.029 | USD -738,275 | 117.12 Loss of -29,715 on sale |
| 2025-09-25 | SELL | -1,479 | 122.320 | 124.300 | 124.102 | USD -183,547 | 116.97 Loss of -10,549 on sale |
| 2025-09-16 | BUY | 1,379 | 120.250 | 122.830 | 122.572 | USD 169,027 | 116.91 |
| 2025-09-12 | SELL | -5,912 | 121.950 | 122.900 | 122.805 | USD -726,023 | 116.86 Loss of -35,163 on sale |
| 2025-09-09 | SELL | -3,158 | 120.380 | 121.030 | 120.965 | USD -382,007 | 116.79 Loss of -13,198 on sale |
| 2025-07-28 | SELL | -1,582 | 117.600 | 119.910 | 119.679 | USD -189,332 | 116.45 Loss of -5,101 on sale |
| 2025-07-15 | SELL | -5,904 | 117.100 | 117.840 | 117.766 | USD -695,290 | 116.40 Loss of -8,036 on sale |
| 2025-07-11 | SELL | -2,952 | 117.460 | 117.850 | 117.811 | USD -347,778 | 116.39 Loss of -4,197 on sale |
| 2025-07-07 | BUY | 3,001 | 117.290 | 117.420 | 117.407 | USD 352,338 | 116.37 |
| 2025-07-02 | BUY | 1,471 | 117.060 | 118.420 | 118.284 | USD 173,996 | 116.35 |
| 2025-06-30 | SELL | -4,416 | 118.000 | 118.060 | 118.054 | USD -521,326 | 116.34 Loss of -7,559 on sale |
| 2025-06-27 | SELL | -4,638 | 116.920 | 117.800 | 117.712 | USD -545,948 | 116.34 Loss of -6,370 on sale |
| 2025-06-26 | BUY | 1,472 | 116.250 | 116.770 | 116.718 | USD 171,809 | 116.34 |
| 2025-06-25 | SELL | -1,472 | 115.950 | 117.960 | 117.759 | USD -173,341 | 116.34 Loss of -2,086 on sale |
| 2025-06-24 | BUY | 2,627 | 116.950 | 117.550 | 117.490 | USD 308,646 | 116.34 |
| 2025-06-23 | SELL | -4,398 | 116.970 | 117.290 | 117.258 | USD -515,701 | 116.33 Loss of -4,066 on sale |
| 2025-06-20 | SELL | -1,466 | 115.400 | 116.150 | 116.075 | USD -170,166 | 116.34 Profit of 388 on sale |
| 2025-06-16 | SELL | -14,786 | 115.400 | 117.700 | 117.470 | USD -1,736,911 | 116.38 Loss of -16,117 on sale |
| 2025-06-13 | SELL | -1,464 | 116.860 | 118.340 | 118.192 | USD -173,033 | 116.38 Loss of -2,658 on sale |
| 2025-06-12 | SELL | -2,926 | 117.280 | 117.590 | 117.559 | USD -343,978 | 116.37 Loss of -3,477 on sale |
| 2025-06-11 | SELL | -7,320 | 116.350 | 116.590 | 116.566 | USD -853,263 | 116.37 Loss of -1,429 on sale |
| 2025-06-09 | SELL | -1,463 | 115.470 | 116.400 | 116.307 | USD -170,157 | 116.38 Profit of 103 on sale |
| 2025-05-30 | BUY | 171,506 | 117.720 | 117.880 | 117.864 | USD 20,214,383 | 116.37 |
| 2025-05-28 | SELL | -930 | 114.450 | 116.270 | 116.088 | USD -107,962 | 116.40 Profit of 286 on sale |
| 2025-05-21 | SELL | -930 | 116.440 | 117.650 | 117.529 | USD -109,302 | 116.40 Loss of -1,050 on sale |
| 2025-05-14 | SELL | -12,545 | 112.460 | 113.190 | 113.117 | USD -1,419,053 | 116.42 Profit of 41,491 on sale |
| 2025-05-09 | BUY | 4,823 | 120.330 | 120.490 | 120.474 | USD 581,046 | 116.42 |
| 2025-05-07 | SELL | -3,716 | 122.600 | 123.370 | 123.293 | USD -458,157 | 116.34 Loss of -25,823 on sale |
| 2025-05-01 | BUY | 929 | 121.330 | 122.370 | 122.266 | USD 113,585 | 116.16 |
| 2025-04-29 | SELL | -10,241 | 121.700 | 121.910 | 121.889 | USD -1,248,265 | 116.06 Loss of -59,659 on sale |
| 2025-04-28 | SELL | -932 | 120.670 | 120.880 | 120.859 | USD -112,641 | 116.02 Loss of -4,507 on sale |
| 2025-04-25 | BUY | 932 | 119.850 | 121.270 | 121.128 | USD 112,891 | 115.99 |
| 2025-04-23 | BUY | 2,895 | 121.420 | 122.120 | 122.050 | USD 353,335 | 115.90 |
| 2025-04-22 | BUY | 8,406 | 122.530 | 122.890 | 122.854 | USD 1,032,711 | 115.84 |
| 2025-04-15 | SELL | -2,802 | 120.490 | 121.750 | 121.624 | USD -340,790 | 115.64 Loss of -16,771 on sale |
| 2025-04-14 | BUY | 4,766 | 120.600 | 121.190 | 121.131 | USD 577,310 | 115.59 |
| 2025-04-11 | BUY | 4,739 | 118.940 | 119.330 | 119.291 | USD 565,320 | 115.56 |
| 2025-04-09 | SELL | -2,799 | 116.310 | 117.840 | 117.687 | USD -329,406 | 115.54 Loss of -6,012 on sale |
| 2025-04-08 | SELL | -3,732 | 115.950 | 118.360 | 118.119 | USD -440,820 | 115.54 Loss of -9,643 on sale |
| 2025-04-07 | SELL | -933 | 116.860 | 120.320 | 119.974 | USD -111,936 | 115.52 Loss of -4,154 on sale |
| 2025-04-04 | BUY | 935 | 118.930 | 125.270 | 124.636 | USD 116,535 | 115.49 |
| 2025-04-01 | BUY | 3,740 | 121.070 | 122.040 | 121.943 | USD 456,067 | 115.38 |
| 2025-03-31 | BUY | 2,824 | 121.970 | 122.500 | 122.447 | USD 345,790 | 115.31 |
| 2025-03-27 | SELL | -1,856 | 117.650 | 118.230 | 118.172 | USD -219,327 | 115.24 Loss of -5,438 on sale |
| 2025-03-21 | SELL | -928 | 119.100 | 120.910 | 120.729 | USD -112,037 | 115.14 Loss of -5,189 on sale |
| 2025-03-14 | BUY | 2,787 | 120.120 | 120.400 | 120.372 | USD 335,477 | 114.84 |
| 2025-03-13 | BUY | 929 | 118.210 | 118.340 | 118.327 | USD 109,926 | 114.80 |
| 2025-03-12 | BUY | 1,858 | 116.640 | 117.300 | 117.234 | USD 217,821 | 114.77 |
| 2025-03-11 | BUY | 1,858 | 117.700 | 119.510 | 119.329 | USD 221,713 | 114.74 |
| 2025-03-10 | SELL | -928 | 118.500 | 119.260 | 119.184 | USD -110,603 | 114.69 Loss of -4,168 on sale |
| 2025-03-07 | BUY | 15,538 | 116.740 | 116.940 | 116.920 | USD 1,816,703 | 114.67 |
| 2025-03-05 | BUY | 4,645 | 115.230 | 116.910 | 116.742 | USD 542,267 | 114.66 |
| 2025-03-04 | BUY | 1,858 | 116.410 | 119.680 | 119.353 | USD 221,758 | 114.64 |
| 2025-03-03 | BUY | 3,716 | 118.670 | 118.720 | 118.715 | USD 441,145 | 114.59 |
| 2025-02-28 | BUY | 2,532 | 117.490 | 117.980 | 117.931 | USD 298,601 | 114.55 |
| 2025-02-27 | BUY | 920 | 115.890 | 116.790 | 116.700 | USD 107,364 | 114.53 |
| 2025-02-26 | BUY | 7,352 | 116.310 | 117.140 | 117.057 | USD 860,603 | 114.51 |
| 2025-02-25 | BUY | 1,838 | 117.290 | 117.710 | 117.668 | USD 216,274 | 114.47 |
| 2025-02-20 | BUY | 2,757 | 113.160 | 113.260 | 113.250 | USD 312,230 | 114.45 |
| 2025-02-05 | BUY | 918 | 113.860 | 114.210 | 114.175 | USD 104,813 | 114.57 |
| 2025-02-04 | BUY | 918 | 112.430 | 112.830 | 112.790 | USD 103,541 | 114.61 |
| 2025-01-31 | SELL | -918 | 111.990 | 112.450 | 112.404 | USD -103,187 | 114.68 Profit of 2,088 on sale |
| 2025-01-30 | BUY | 918 | 112.260 | 112.400 | 112.386 | USD 103,170 | 114.72 |
| 2025-01-29 | SELL | -918 | 110.620 | 112.210 | 112.051 | USD -102,863 | 114.80 Profit of 2,522 on sale |
| 2025-01-28 | BUY | 1,836 | 111.310 | 112.700 | 112.561 | USD 206,662 | 114.86 |
| 2025-01-27 | SELL | -918 | 112.620 | 112.760 | 112.746 | USD -103,501 | 114.91 Profit of 1,984 on sale |
| 2024-12-10 | SELL | -921 | 111.110 | 111.940 | 111.857 | USD -103,020 | 115.20 Profit of 3,080 on sale |
| 2024-12-03 | SELL | -1,842 | 113.640 | 116.210 | 115.953 | USD -213,585 | 115.45 Loss of -919 on sale |
| 2024-11-29 | SELL | -919 | 117.050 | 117.720 | 117.653 | USD -108,123 | 115.42 Loss of -2,050 on sale |
| 2024-11-22 | SELL | -2,757 | 114.700 | 116.000 | 115.870 | USD -319,454 | 115.25 Loss of -1,700 on sale |
| 2024-11-05 | SELL | -7,352 | 114.080 | 114.170 | 114.161 | USD -839,312 | 116.59 Profit of 17,871 on sale |
| 2024-11-05 | SELL | -7,352 | 114.080 | 114.170 | 114.161 | USD -839,312 | 116.59 Profit of 17,871 on sale |
| 2024-10-31 | SELL | -2,324 | 115.270 | 115.820 | 115.765 | USD -269,038 | 117.75 Profit of 4,625 on sale |
| 2024-10-31 | SELL | -2,324 | 115.270 | 115.820 | 115.765 | USD -269,038 | 117.75 Profit of 4,625 on sale |
| 2024-10-29 | BUY | 925 | 114.410 | 116.350 | 116.156 | USD 107,444 | 118.94 |
| 2024-10-29 | BUY | 925 | 114.410 | 116.350 | 116.156 | USD 107,444 | 118.94 |
| 2024-10-24 | BUY | 925 | 119.020 | 120.950 | 120.757 | USD 111,700 | 120.11 |
| 2024-10-24 | BUY | 925 | 119.020 | 120.950 | 120.757 | USD 111,700 | 120.11 |
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.