| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-24 | SELL | -1,845 | 87.290 | 83.110 | 83.528 | USD -154,109 | 57.59 Loss of -47,861 on sale |
| 2025-11-19 | SELL | -1,236 | | | 87.510* | | 57.21 Profit of 70,714 on sale |
| 2025-11-18 | SELL | -3,080 | 88.335 | 85.310 | 85.612 | USD -263,686 | 57.07 Loss of -87,899 on sale |
| 2025-11-13 | SELL | -2,464 | 93.750 | 89.570 | 89.988 | USD -221,730 | 56.63 Loss of -82,196 on sale |
| 2025-11-12 | SELL | -1,232 | 93.970 | 89.700 | 90.127 | USD -111,036 | 56.45 Loss of -41,484 on sale |
| 2025-11-10 | SELL | -2,464 | 88.860 | 85.800 | 86.106 | USD -212,165 | 56.14 Loss of -73,838 on sale |
| 2025-11-07 | SELL | -5,540 | | | 83.390* | | 56.01 Profit of 310,280 on sale |
| 2025-11-06 | BUY | 1,200 | 84.340 | 82.100 | 82.324 | USD 98,789 | 55.88 |
| 2025-11-05 | BUY | 1,848 | 81.915 | 80.490 | 80.632 | USD 149,009 | 55.75 |
| 2025-10-31 | SELL | -1,234 | 82.250 | 79.800 | 80.045 | USD -98,776 | 55.38 Loss of -30,434 on sale |
| 2025-10-30 | SELL | -617 | 83.120 | 79.600 | 79.952 | USD -49,330 | 55.25 Loss of -15,243 on sale |
| 2025-10-24 | SELL | -6,776 | 83.370 | 86.000 | 85.737 | USD -580,954 | 54.74 Loss of -210,054 on sale |
| 2025-10-22 | SELL | -3,080 | 87.010 | 87.610 | 87.550 | USD -269,654 | 54.39 Loss of -102,118 on sale |
| 2025-10-15 | SELL | -3,080 | 93.580 | 93.930 | 93.895 | USD -289,197 | 53.38 Loss of -124,787 on sale |
| 2025-10-01 | SELL | -6,820 | 85.950 | 86.310 | 86.274 | USD -588,389 | 52.83 Loss of -228,108 on sale |
| 2025-09-26 | SELL | -2,460 | 85.250 | 85.390 | 85.376 | USD -210,025 | 52.30 Loss of -81,356 on sale |
| 2025-09-24 | SELL | -12,300 | 83.470 | 84.740 | 84.613 | USD -1,040,740 | 51.96 Loss of -401,643 on sale |
| 2025-09-17 | SELL | -7,284 | 78.690 | 79.600 | 79.509 | USD -579,144 | 51.66 Loss of -202,834 on sale |
| 2025-09-16 | SELL | -693 | 79.020 | 79.620 | 79.560 | USD -55,135 | 51.51 Loss of -19,439 on sale |
| 2025-07-25 | BUY | 1,250 | 65.750 | 66.570 | 66.488 | USD 83,110 | 49.88 |
| 2025-07-21 | BUY | 3,120 | 59.860 | 60.670 | 60.589 | USD 189,038 | 49.60 |
| 2025-07-17 | BUY | 634 | 57.990 | 58.080 | 58.071 | USD 36,817 | 49.49 |
| 2025-07-11 | BUY | 1,323 | 60.130 | 60.280 | 60.265 | USD 79,731 | 49.24 |
| 2025-07-07 | SELL | -10,727 | 60.160 | 60.180 | 60.178 | USD -645,529 | 48.98 Loss of -120,172 on sale |
| 2025-07-03 | BUY | 631 | 59.900 | 60.190 | 60.161 | USD 37,962 | 48.83 |
| 2025-07-02 | BUY | 638 | 60.060 | 60.180 | 60.168 | USD 38,387 | 48.75 |
| 2025-06-30 | BUY | 631 | 58.260 | 58.320 | 58.314 | USD 36,796 | 48.61 |
| 2025-06-26 | BUY | 1,262 | 59.190 | 59.220 | 59.217 | USD 74,732 | 48.54 |
| 2025-06-20 | SELL | -15,775 | 58.230 | 59.160 | 59.067 | USD -931,782 | 48.25 Loss of -170,572 on sale |
| 2025-06-18 | BUY | 630 | 58.260 | 59.030 | 58.953 | USD 37,140 | 48.11 |
| 2025-06-16 | BUY | 631 | 58.120 | 58.780 | 58.714 | USD 37,049 | 47.96 |
| 2025-06-06 | BUY | 631 | 52.360 | 54.510 | 54.295 | USD 34,260 | 47.67 |
| 2025-06-04 | BUY | 1,262 | 55.280 | 55.730 | 55.685 | USD 70,274 | 47.55 |
| 2025-06-02 | BUY | 5,677 | 55.580 | 55.890 | 55.859 | USD 317,112 | 47.43 |
| 2025-05-30 | BUY | 31,367 | 52.720 | 52.730 | 52.729 | USD 1,653,951 | 47.38 |
| 2025-05-21 | SELL | -1,761 | 52.640 | 53.190 | 53.135 | USD -93,571 | 47.05 Loss of -10,717 on sale |
| 2025-05-13 | SELL | -15,478 | 50.070 | 50.690 | 50.628 | USD -783,620 | 46.87 Loss of -58,129 on sale |
| 2025-05-12 | SELL | -596 | 50.780 | 51.770 | 51.671 | USD -30,796 | 46.84 Loss of -2,881 on sale |
| 2025-04-29 | SELL | -1,194 | 52.960 | 53.950 | 53.851 | USD -64,298 | 46.29 Loss of -9,032 on sale |
| 2025-04-24 | BUY | 2,388 | 55.700 | 55.740 | 55.736 | USD 133,098 | 46.03 |
| 2025-04-15 | SELL | -1,794 | 54.580 | 55.160 | 55.102 | USD -98,853 | 45.36 Loss of -17,479 on sale |
| 2025-04-08 | SELL | -7,761 | 44.960 | 47.120 | 46.904 | USD -364,022 | 45.04 Loss of -14,485 on sale |
| 2025-04-07 | SELL | -1,194 | 44.860 | 46.970 | 46.759 | USD -55,830 | 45.04 Loss of -2,053 on sale |
| 2025-03-31 | SELL | -1,194 | 48.280 | 48.590 | 48.559 | USD -57,979 | 44.92 Loss of -4,339 on sale |
| 2025-03-28 | SELL | -2,388 | 48.080 | 49.520 | 49.376 | USD -117,910 | 44.89 Loss of -10,724 on sale |
| 2025-03-27 | BUY | 593 | 48.390 | 48.480 | 48.471 | USD 28,743 | 44.84 |
| 2025-03-26 | SELL | -597 | 47.390 | 48.060 | 47.993 | USD -28,652 | 44.81 Loss of -1,901 on sale |
| 2025-03-24 | SELL | -4,744 | 46.820 | 47.620 | 47.540 | USD -225,530 | 44.75 Loss of -13,256 on sale |
| 2025-03-18 | SELL | -597 | 47.810 | 48.680 | 48.593 | USD -29,010 | 44.58 Loss of -2,396 on sale |
| 2025-03-12 | SELL | -1,781 | 43.630 | 43.960 | 43.927 | USD -78,234 | 44.51 Profit of 1,039 on sale |
| 2025-03-11 | SELL | -1,186 | 43.420 | 43.870 | 43.825 | USD -51,976 | 44.53 Profit of 832 on sale |
| 2025-03-10 | SELL | -595 | 42.370 | 43.900 | 43.747 | USD -26,029 | 44.56 Profit of 483 on sale |
| 2025-03-07 | SELL | -2,380 | 43.870 | 45.040 | 44.923 | USD -106,917 | 44.57 Loss of -840 on sale |
| 2025-03-05 | BUY | 595 | 43.850 | 43.920 | 43.913 | USD 26,128 | 44.58 |
| 2025-03-04 | SELL | -5,555 | 42.510 | 43.070 | 43.014 | USD -238,943 | 44.61 Profit of 8,889 on sale |
| 2025-03-03 | SELL | -2,380 | 42.360 | 43.950 | 43.791 | USD -104,223 | 44.65 Profit of 2,046 on sale |
| 2025-02-28 | SELL | -1,186 | 42.840 | 42.860 | 42.858 | USD -50,830 | 44.68 Profit of 2,161 on sale |
| 2025-02-27 | SELL | -1,194 | 42.120 | 43.260 | 43.146 | USD -51,516 | 44.72 Profit of 1,883 on sale |
| 2025-02-19 | SELL | -1,791 | 47.410 | 47.800 | 47.761 | USD -85,540 | 44.67 Loss of -5,542 on sale |
| 2025-02-14 | SELL | -1,110 | 46.540 | 47.910 | 47.773 | USD -53,028 | 44.54 Loss of -3,592 on sale |
| 2025-02-12 | SELL | -1,194 | 46.810 | 47.020 | 46.999 | USD -56,117 | 44.43 Loss of -3,073 on sale |
| 2025-02-05 | BUY | 597 | 44.960 | 45.520 | 45.464 | USD 27,142 | 44.32 |
| 2025-02-04 | SELL | -597 | 43.350 | 43.550 | 43.530 | USD -25,987 | 44.35 Profit of 487 on sale |
| 2025-01-31 | SELL | -595 | 42.720 | 43.620 | 43.530 | USD -25,900 | 44.42 Profit of 527 on sale |
| 2025-01-28 | SELL | -597 | 41.350 | 41.650 | 41.620 | USD -24,847 | 44.61 Profit of 1,782 on sale |
| 2025-01-02 | BUY | 2,407 | 38.370 | 38.850 | 38.802 | USD 93,396 | 45.03 |
| 2024-12-06 | SELL | -4,172 | 41.110 | 41.650 | 41.596 | USD -173,539 | 45.38 Profit of 15,780 on sale |
| 2024-12-05 | BUY | 7,748 | 41.070 | 41.600 | 41.547 | USD 321,906 | 45.52 |
| 2024-12-04 | BUY | 3,576 | 41.410 | 41.760 | 41.725 | USD 149,209 | 45.66 |
| 2024-11-29 | SELL | -595 | 41.940 | 42.320 | 42.282 | USD -25,158 | 46.15 Profit of 2,300 on sale |
| 2024-11-25 | SELL | -1,785 | 42.460 | 42.460 | 42.460 | USD -75,791 | 46.87 Profit of 7,864 on sale |
| 2024-11-18 | SELL | -3,888 | 42.360 | 42.440 | 42.432 | USD -164,976 | 47.99 Profit of 21,605 on sale |
| 2024-11-12 | BUY | 1,188 | 41.580 | 42.000 | 41.958 | USD 49,846 | 48.39 |
| 2024-11-06 | BUY | 595 | 44.480 | 44.650 | 44.633 | USD 26,557 | 49.77 |
| 2024-11-05 | SELL | -595 | 46.000 | 46.130 | 46.117 | USD -27,440 | 50.11 Profit of 2,376 on sale |
| 2024-10-30 | SELL | -2,912 | 46.940 | 47.580 | 47.516 | USD -138,367 | 52.55 Profit of 14,647 on sale |
| 2024-10-29 | SELL | -574 | 47.800 | 49.110 | 48.979 | USD -28,114 | 53.34 Profit of 2,501 on sale |
| 2024-10-28 | SELL | -2,865 | 48.360 | 48.870 | 48.819 | USD -139,866 | 54.33 Profit of 15,795 on sale |
| 2024-10-23 | BUY | 2,940 | 57.740 | 58.630 | 58.541 | USD 172,111 | 58.13 |
| 2024-10-22 | SELL | -7,032 | 58.680 | 58.720 | 58.716 | USD -412,891 | 57.57 Loss of -8,059 on sale |
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.