| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-24 | SELL | -549 | 111.570 | 109.420 | 109.635 | USD -60,190 | 141.95 Profit of 17,743 on sale |
| 2025-11-19 | SELL | -372 | | | 109.550* | | 142.40 Profit of 52,974 on sale |
| 2025-11-18 | SELL | -922 | | | 109.960* | | 142.55 Profit of 131,435 on sale |
| 2025-11-13 | SELL | -736 | 111.900 | 109.990 | 110.181 | USD -81,093 | 143.00 Profit of 24,152 on sale |
| 2025-11-12 | SELL | -368 | 111.980 | 110.830 | 110.945 | USD -40,828 | 143.15 Profit of 11,851 on sale |
| 2025-11-10 | SELL | -736 | 112.650 | 110.194 | 110.440 | USD -81,284 | 143.45 Profit of 24,297 on sale |
| 2025-11-07 | SELL | -1,654 | | | 111.960* | | 143.60 Profit of 237,521 on sale |
| 2025-11-06 | BUY | 360 | 117.030 | 112.075 | 112.570 | USD 40,525 | 143.75 |
| 2025-11-05 | BUY | 552 | 116.810 | 114.310 | 114.560 | USD 63,237 | 143.89 |
| 2025-10-31 | SELL | -368 | 118.005 | 116.075 | 116.268 | USD -42,787 | 144.30 Profit of 10,317 on sale |
| 2025-10-30 | SELL | -184 | 118.630 | 116.820 | 117.001 | USD -21,528 | 144.44 Profit of 5,049 on sale |
| 2025-10-24 | SELL | -2,024 | 124.600 | 125.560 | 125.464 | USD -253,939 | 144.88 Profit of 39,295 on sale |
| 2025-10-22 | SELL | -920 | 126.610 | 128.570 | 128.374 | USD -118,104 | 145.08 Profit of 15,366 on sale |
| 2025-10-15 | SELL | -920 | 127.520 | 129.240 | 129.068 | USD -118,743 | 145.55 Profit of 15,166 on sale |
| 2025-10-01 | SELL | -2,035 | 124.010 | 127.000 | 126.701 | USD -257,837 | 146.21 Profit of 39,705 on sale |
| 2025-09-26 | SELL | -732 | 128.210 | 128.630 | 128.588 | USD -94,126 | 146.52 Profit of 13,124 on sale |
| 2025-09-24 | SELL | -3,660 | 128.270 | 130.030 | 129.854 | USD -475,266 | 146.73 Profit of 61,764 on sale |
| 2025-09-17 | SELL | -2,172 | 132.460 | 134.140 | 133.972 | USD -290,987 | 146.90 Profit of 28,076 on sale |
| 2025-09-11 | BUY | 366 | 135.460 | 135.760 | 135.730 | USD 49,677 | 147.12 |
| 2025-07-25 | BUY | 362 | 147.990 | 148.100 | 148.089 | USD 53,608 | 147.73 |
| 2025-07-21 | BUY | 905 | 142.660 | 143.550 | 143.461 | USD 129,832 | 147.81 |
| 2025-07-17 | BUY | 2,304 | 143.290 | 143.760 | 143.713 | USD 331,115 | 147.86 |
| 2025-07-11 | BUY | 379 | 143.290 | 145.440 | 145.225 | USD 55,040 | 148.00 |
| 2025-07-07 | SELL | -3,077 | 145.670 | 147.760 | 147.551 | USD -454,014 | 148.07 Profit of 1,587 on sale |
| 2025-07-03 | BUY | 181 | 147.130 | 147.260 | 147.247 | USD 26,652 | 148.08 |
| 2025-07-02 | BUY | 182 | 145.960 | 146.660 | 146.590 | USD 26,679 | 148.09 |
| 2025-06-30 | BUY | 180 | 145.460 | 146.000 | 145.946 | USD 26,270 | 148.12 |
| 2025-06-26 | BUY | 360 | 141.010 | 141.290 | 141.262 | USD 50,854 | 148.20 |
| 2025-06-20 | SELL | -4,500 | 149.120 | 150.730 | 150.569 | USD -677,560 | 148.21 Loss of -10,603 on sale |
| 2025-06-18 | BUY | 180 | 150.320 | 152.840 | 152.588 | USD 27,466 | 148.18 |
| 2025-06-16 | BUY | 180 | 153.680 | 154.900 | 154.778 | USD 27,860 | 148.11 |
| 2025-06-06 | BUY | 180 | 159.780 | 161.240 | 161.094 | USD 28,997 | 147.76 |
| 2025-06-04 | BUY | 360 | 159.330 | 159.740 | 159.699 | USD 57,492 | 147.58 |
| 2025-05-30 | BUY | 10,216 | 157.910 | 158.810 | 158.720 | USD 1,621,484 | 147.33 |
| 2025-05-21 | SELL | -507 | 156.220 | 157.510 | 157.381 | USD -79,792 | 146.75 Loss of -5,388 on sale |
| 2025-05-13 | SELL | -4,442 | 151.260 | 152.500 | 152.376 | USD -676,854 | 146.31 Loss of -26,953 on sale |
| 2025-05-12 | SELL | -171 | 151.690 | 153.280 | 153.121 | USD -26,184 | 146.26 Loss of -1,173 on sale |
| 2025-04-29 | SELL | -342 | 146.410 | 147.210 | 147.130 | USD -50,318 | 146.02 Loss of -381 on sale |
| 2025-04-24 | BUY | 684 | 144.210 | 144.470 | 144.444 | USD 98,800 | 146.08 |
| 2025-04-15 | SELL | -513 | 147.620 | 149.840 | 149.618 | USD -76,754 | 146.22 Loss of -1,742 on sale |
| 2025-04-08 | SELL | -2,223 | 137.010 | 142.580 | 142.023 | USD -315,717 | 146.31 Profit of 9,532 on sale |
| 2025-04-07 | SELL | -342 | 140.490 | 145.540 | 145.035 | USD -49,602 | 146.38 Profit of 460 on sale |
| 2025-03-31 | SELL | -342 | 154.280 | 154.710 | 154.667 | USD -52,896 | 146.11 Loss of -2,926 on sale |
| 2025-03-28 | SELL | -684 | 151.030 | 152.880 | 152.695 | USD -104,443 | 146.05 Loss of -4,544 on sale |
| 2025-03-27 | BUY | 170 | 151.830 | 152.130 | 152.100 | USD 25,857 | 145.98 |
| 2025-03-26 | SELL | -171 | 150.190 | 153.120 | 152.827 | USD -26,133 | 145.92 Loss of -1,180 on sale |
| 2025-03-24 | SELL | -1,360 | 144.830 | 145.170 | 145.136 | USD -197,385 | 145.96 Profit of 1,124 on sale |
| 2025-03-18 | SELL | -171 | 146.990 | 147.530 | 147.476 | USD -25,218 | 145.98 Loss of -256 on sale |
| 2025-03-12 | SELL | -511 | 145.010 | 147.040 | 146.837 | USD -75,034 | 146.01 Loss of -425 on sale |
| 2025-03-11 | SELL | -340 | 146.500 | 154.430 | 153.637 | USD -52,237 | 146.00 Loss of -2,597 on sale |
| 2025-03-10 | SELL | -171 | 154.520 | 158.370 | 157.985 | USD -27,015 | 145.87 Loss of -2,072 on sale |
| 2025-03-07 | SELL | -684 | 153.480 | 154.050 | 153.993 | USD -105,331 | 145.75 Loss of -5,637 on sale |
| 2025-03-05 | BUY | 171 | 152.100 | 153.260 | 153.144 | USD 26,188 | 145.65 |
| 2025-03-04 | SELL | -1,591 | 152.000 | 154.980 | 154.682 | USD -246,099 | 145.55 Loss of -14,526 on sale |
| 2025-03-03 | SELL | -684 | 153.370 | 154.480 | 154.369 | USD -105,588 | 145.43 Loss of -6,117 on sale |
| 2025-02-28 | SELL | -340 | 151.670 | 151.820 | 151.805 | USD -51,614 | 145.32 Loss of -2,204 on sale |
| 2025-02-27 | SELL | -342 | 148.760 | 150.610 | 150.425 | USD -51,445 | 145.27 Loss of -1,764 on sale |
| 2025-02-19 | SELL | -513 | 150.040 | 150.170 | 150.157 | USD -77,031 | 144.76 Loss of -2,769 on sale |
| 2025-02-14 | SELL | -318 | 147.250 | 149.280 | 149.077 | USD -47,406 | 144.59 Loss of -1,427 on sale |
| 2025-02-12 | SELL | -342 | 146.950 | 147.330 | 147.292 | USD -50,374 | 144.46 Loss of -969 on sale |
| 2025-02-05 | BUY | 171 | 150.870 | 151.010 | 150.996 | USD 25,820 | 144.04 |
| 2025-02-04 | SELL | -171 | 149.510 | 149.900 | 149.861 | USD -25,626 | 143.91 Loss of -1,017 on sale |
| 2025-01-31 | SELL | -170 | 147.670 | 148.970 | 148.840 | USD -25,303 | 143.71 Loss of -873 on sale |
| 2025-01-28 | SELL | -171 | 147.480 | 150.410 | 150.117 | USD -25,670 | 143.41 Loss of -1,147 on sale |
| 2025-01-02 | BUY | 690 | 138.500 | 141.630 | 141.317 | USD 97,509 | 143.30 |
| 2024-12-06 | SELL | -1,197 | 142.860 | 143.920 | 143.814 | USD -172,145 | 143.42 Loss of -474 on sale |
| 2024-12-05 | BUY | 2,223 | 142.400 | 144.510 | 144.299 | USD 320,777 | 143.45 |
| 2024-12-04 | BUY | 1,026 | 143.980 | 145.240 | 145.114 | USD 148,887 | 143.43 |
| 2024-11-29 | SELL | -170 | 146.270 | 146.620 | 146.585 | USD -24,919 | 143.21 Loss of -574 on sale |
| 2024-11-25 | BUY | 3,204 | 145.260 | 145.870 | 145.809 | USD 467,172 | 142.75 |
| 2024-11-18 | SELL | -1,098 | 141.760 | 143.620 | 143.434 | USD -157,491 | 142.81 Loss of -689 on sale |
| 2024-11-12 | BUY | 334 | 148.000 | 149.780 | 149.602 | USD 49,967 | 142.48 |
| 2024-11-11 | BUY | 835 | 148.730 | 150.710 | 150.512 | USD 125,678 | 142.06 |
| 2024-11-06 | BUY | 167 | 148.590 | 149.260 | 149.193 | USD 24,915 | 140.60 |
| 2024-11-05 | SELL | -167 | 139.760 | 140.400 | 140.336 | USD -23,436 | 140.68 Profit of 58 on sale |
| 2024-10-30 | SELL | -817 | 141.390 | 142.470 | 142.362 | USD -116,310 | 141.14 Loss of -995 on sale |
| 2024-10-29 | SELL | -162 | 141.870 | 142.420 | 142.365 | USD -23,063 | 141.02 Loss of -217 on sale |
| 2024-10-28 | SELL | -805 | 140.270 | 140.620 | 140.585 | USD -113,171 | 141.17 Profit of 474 on sale |
| 2024-10-23 | BUY | 830 | 141.430 | 141.910 | 141.862 | USD 117,745 | 141.21 |
| 2024-10-22 | SELL | -1,968 | 141.340 | 141.640 | 141.610 | USD -278,688 | 141.09 Loss of -1,023 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.