| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 3,328 | 94.960 | 93.360 | 93.520 | USD 311,235 | 92.73 |
| 2025-11-20 | BUY | 429 | 97.100 | 93.470 | 93.833 | USD 40,254 | 92.72 |
| 2025-11-17 | BUY | 417 | 99.130 | 97.495 | 97.659 | USD 40,724 | 92.66 |
| 2025-11-14 | SELL | -834 | 100.720 | 97.850 | 98.137 | USD -81,846 | 92.63 Loss of -4,597 on sale |
| 2025-11-04 | SELL | -880 | 101.210 | 97.670 | 98.024 | USD -86,261 | 92.25 Loss of -5,079 on sale |
| 2025-10-31 | BUY | 416 | 100.210 | 96.515 | 96.884 | USD 40,304 | 92.18 |
| 2025-10-28 | SELL | -834 | 95.055 | 95.430 | 95.393 | USD -79,557 | 92.11 Loss of -2,740 on sale |
| 2025-10-21 | SELL | -832 | 97.140 | 99.800 | 99.534 | USD -82,812 | 91.99 Loss of -6,273 on sale |
| 2025-10-14 | SELL | -416 | 103.720 | 104.140 | 104.098 | USD -43,305 | 91.75 Loss of -5,139 on sale |
| 2025-10-02 | SELL | -1,687 | 104.150 | 104.290 | 104.276 | USD -175,914 | 91.51 Loss of -21,540 on sale |
| 2025-09-25 | SELL | -416 | 103.960 | 104.220 | 104.194 | USD -43,345 | 91.14 Loss of -5,429 on sale |
| 2025-09-16 | BUY | 385 | 100.500 | 100.850 | 100.815 | USD 38,814 | 90.95 |
| 2025-09-12 | SELL | -1,656 | 99.440 | 102.060 | 101.798 | USD -168,577 | 90.85 Loss of -18,127 on sale |
| 2025-09-09 | SELL | -892 | 101.490 | 102.475 | 102.376 | USD -91,320 | 90.67 Loss of -10,443 on sale |
| 2025-07-02 | BUY | 414 | 102.500 | 102.716 | 102.694 | USD 42,515 | 90.16 |
| 2025-06-30 | BUY | 1,647 | 104.500 | 106.260 | 106.084 | USD 174,720 | 90.07 |
| 2025-06-27 | SELL | -1,314 | 105.270 | 105.380 | 105.369 | USD -138,455 | 89.98 Loss of -20,228 on sale |
| 2025-06-26 | BUY | 406 | 104.785 | 104.880 | 104.870 | USD 42,577 | 89.88 |
| 2025-06-25 | SELL | -406 | 103.800 | 104.800 | 104.700 | USD -42,508 | 89.79 Loss of -6,054 on sale |
| 2025-06-23 | SELL | -1,227 | 104.280 | 104.520 | 104.496 | USD -128,217 | 89.59 Loss of -18,288 on sale |
| 2025-06-20 | SELL | -409 | 103.460 | 103.800 | 103.766 | USD -42,440 | 89.50 Loss of -5,835 on sale |
| 2025-06-16 | SELL | -4,134 | 97.550 | 98.570 | 98.468 | USD -407,067 | 89.21 Loss of -38,288 on sale |
| 2025-06-13 | SELL | -407 | 96.720 | 98.280 | 98.124 | USD -39,936 | 89.15 Loss of -3,651 on sale |
| 2025-06-12 | SELL | -814 | 97.430 | 97.540 | 97.529 | USD -79,389 | 89.10 Loss of -6,864 on sale |
| 2025-06-11 | SELL | -2,035 | 97.020 | 98.390 | 98.253 | USD -199,945 | 89.04 Loss of -18,745 on sale |
| 2025-06-09 | SELL | -406 | 97.680 | 100.710 | 100.407 | USD -40,765 | 88.92 Loss of -4,664 on sale |
| 2025-05-30 | SELL | -404 | 96.530 | 96.700 | 96.683 | USD -39,060 | 88.54 Loss of -3,291 on sale |
| 2025-05-28 | SELL | -403 | 95.470 | 97.160 | 96.991 | USD -39,087 | 88.43 Loss of -3,448 on sale |
| 2025-05-21 | SELL | -403 | 97.690 | 99.150 | 99.004 | USD -39,899 | 88.09 Loss of -4,398 on sale |
| 2025-05-14 | SELL | -5,356 | 96.900 | 98.370 | 98.223 | USD -526,082 | 87.74 Loss of -56,157 on sale |
| 2025-05-09 | BUY | 2,084 | 95.340 | 96.130 | 96.051 | USD 200,170 | 87.55 |
| 2025-05-07 | SELL | -1,608 | 93.540 | 94.820 | 94.692 | USD -152,265 | 87.44 Loss of -11,654 on sale |
| 2025-05-01 | BUY | 402 | 89.920 | 90.830 | 90.739 | USD 36,477 | 87.31 |
| 2025-04-29 | SELL | -4,411 | 89.280 | 89.950 | 89.883 | USD -396,474 | 87.28 Loss of -11,462 on sale |
| 2025-04-28 | SELL | -403 | 87.820 | 88.630 | 88.549 | USD -35,685 | 87.28 Loss of -512 on sale |
| 2025-04-25 | BUY | 403 | 87.630 | 88.170 | 88.116 | USD 35,511 | 87.28 |
| 2025-04-23 | BUY | 1,308 | 86.590 | 87.501 | 87.410 | USD 114,332 | 87.28 |
| 2025-04-22 | BUY | 3,645 | 84.370 | 84.610 | 84.586 | USD 308,316 | 87.31 |
| 2025-04-15 | SELL | -1,215 | 80.260 | 80.595 | 80.562 | USD -97,882 | 87.54 Profit of 8,481 on sale |
| 2025-04-14 | BUY | 2,124 | 78.490 | 79.645 | 79.529 | USD 168,921 | 87.63 |
| 2025-04-11 | BUY | 2,048 | 77.190 | 79.540 | 79.305 | USD 162,417 | 87.73 |
| 2025-04-09 | SELL | -1,209 | 81.990 | 82.920 | 82.827 | USD -100,138 | 87.89 Profit of 6,116 on sale |
| 2025-04-08 | SELL | -1,612 | 79.340 | 83.790 | 83.345 | USD -134,352 | 87.97 Profit of 7,461 on sale |
| 2025-04-07 | SELL | -403 | 79.070 | 82.990 | 82.598 | USD -33,287 | 88.07 Profit of 2,203 on sale |
| 2025-04-04 | BUY | 405 | 80.500 | 85.068 | 84.611 | USD 34,268 | 88.14 |
| 2025-04-01 | BUY | 1,616 | 88.890 | 89.870 | 89.772 | USD 145,072 | 88.12 |
| 2025-03-27 | SELL | -810 | 89.360 | 89.770 | 89.729 | USD -72,680 | 88.07 Loss of -1,342 on sale |
| 2025-03-21 | SELL | -405 | 85.880 | 86.880 | 86.780 | USD -35,146 | 88.05 Profit of 516 on sale |
| 2025-03-14 | BUY | 1,221 | 85.960 | 86.290 | 86.257 | USD 105,320 | 88.10 |
| 2025-03-13 | BUY | 407 | 83.480 | 85.700 | 85.478 | USD 34,790 | 88.16 |
| 2025-03-12 | BUY | 814 | 84.600 | 85.865 | 85.738 | USD 69,791 | 88.20 |
| 2025-03-11 | BUY | 814 | 84.780 | 86.320 | 86.166 | USD 70,139 | 88.25 |
| 2025-03-10 | SELL | -406 | 85.150 | 88.890 | 88.516 | USD -35,937 | 88.28 Loss of -94 on sale |
| 2025-03-07 | BUY | 6,868 | 89.260 | 92.340 | 92.032 | USD 632,076 | 88.27 |
| 2025-03-05 | BUY | 2,025 | 93.320 | 93.660 | 93.626 | USD 189,593 | 88.21 |
| 2025-03-04 | BUY | 810 | 91.070 | 93.430 | 93.194 | USD 75,487 | 88.17 |
| 2025-03-03 | BUY | 1,620 | 93.660 | 97.900 | 97.476 | USD 157,911 | 88.09 |
| 2025-02-27 | BUY | 405 | 91.920 | 92.980 | 92.874 | USD 37,614 | 87.92 |
| 2025-02-26 | BUY | 3,224 | 94.940 | 95.510 | 95.453 | USD 307,740 | 87.83 |
| 2025-02-25 | BUY | 806 | 94.270 | 97.450 | 97.132 | USD 78,288 | 87.73 |
| 2025-02-20 | BUY | 1,209 | 97.850 | 99.650 | 99.470 | USD 120,259 | 87.31 |
| 2025-02-05 | BUY | 402 | 95.090 | 95.863 | 95.786 | USD 38,506 | 84.99 |
| 2025-02-04 | BUY | 402 | 95.220 | 96.480 | 96.354 | USD 38,734 | 84.80 |
| 2025-01-31 | SELL | -402 | 95.700 | 96.640 | 96.546 | USD -38,811 | 84.39 Loss of -4,887 on sale |
| 2025-01-30 | BUY | 402 | 96.070 | 96.710 | 96.646 | USD 38,852 | 84.17 |
| 2025-01-29 | SELL | -402 | 94.400 | 95.770 | 95.633 | USD -38,444 | 83.96 Loss of -4,691 on sale |
| 2025-01-28 | BUY | 804 | 95.250 | 96.140 | 96.051 | USD 77,225 | 83.74 |
| 2025-01-27 | SELL | -402 | 93.730 | 93.990 | 93.964 | USD -37,774 | 83.54 Loss of -4,192 on sale |
| 2024-12-10 | SELL | -407 | 90.470 | 91.770 | 91.640 | USD -37,297 | 83.01 Loss of -3,514 on sale |
| 2024-12-03 | SELL | -814 | 88.500 | 89.420 | 89.328 | USD -72,713 | 81.96 Loss of -5,998 on sale |
| 2024-11-29 | SELL | -407 | 88.360 | 89.770 | 89.629 | USD -36,479 | 81.61 Loss of -3,262 on sale |
| 2024-11-25 | BUY | 41,593 | 87.890 | 88.060 | 88.043 | USD 3,661,972 | 80.86 |
| 2024-11-22 | SELL | -753 | 84.170 | 85.290 | 85.178 | USD -64,139 | 80.76 Loss of -3,326 on sale |
| 2024-11-05 | SELL | -2,008 | 81.400 | 81.704 | 81.674 | USD -164,001 | 80.00 Loss of -3,353 on sale |
| 2024-11-05 | SELL | -2,008 | 81.400 | 81.704 | 81.674 | USD -164,001 | 80.00 Loss of -3,353 on sale |
| 2024-10-29 | BUY | 250 | 80.930 | 81.470 | 81.416 | USD 20,354 | 79.59 |
| 2024-10-29 | BUY | 250 | 80.930 | 81.470 | 81.416 | USD 20,354 | 79.59 |
| 2024-10-24 | BUY | 250 | 79.400 | 79.983 | 79.925 | USD 19,981 | 79.62 |
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.