| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-21 | SELL | -150 | 4,774.000 | 4,848.000 | 4,840.600 | -726,090 | 66.48  Loss of -716,118 on sale |
| 2025-05-13 | SELL | -1,372 | 4,740.000 | 4,970.000 | 4,947.000 | -6,787,284 | 66.60 Loss of -6,695,903 on sale |
| 2025-05-12 | SELL | -53 | 5,070.000 | 5,125.000 | 5,119.500 | -271,334 | 66.60 Loss of -267,804 on sale |
| 2025-04-29 | SELL | -106 | 4,840.000 | 4,890.000 | 4,885.000 | -517,810 | 66.65 Loss of -510,745 on sale |
| 2025-04-24 | BUY | 212 | 4,794.000 | 4,812.000 | 4,810.200 | 1,019,762 | 66.72 |
| 2025-04-15 | SELL | -165 | 4,958.000 | 4,964.000 | 4,963.400 | -818,961 | 66.82 Loss of -807,935 on sale |
| 2025-04-08 | SELL | -689 | 4,714.000 | 4,770.000 | 4,764.400 | -3,282,672 | 67.09 Loss of -3,236,444 on sale |
| 2025-04-07 | SELL | -106 | 4,590.000 | 4,842.000 | 4,816.800 | -510,581 | 67.18 Loss of -503,460 on sale |
| 2025-03-31 | SELL | -104 | 5,145.000 | 5,185.000 | 5,181.000 | -538,824 | 67.23 Loss of -531,832 on sale |
| 2025-03-28 | SELL | -208 | 5,220.000 | 5,255.000 | 5,251.500 | -1,092,312 | 67.23 Loss of -1,078,329 on sale |
| 2025-03-27 | BUY | 52 | 5,215.000 | 5,230.000 | 5,228.500 | 271,882 | 67.22 |
| 2025-03-26 | SELL | -52 | 5,225.000 | 5,230.000 | 5,229.500 | -271,934 | 67.22 Loss of -268,438 on sale |
| 2025-03-24 | SELL | -416 | 5,170.000 | 5,240.000 | 5,233.000 | -2,176,928 | 67.23 Loss of -2,148,962 on sale |
| 2025-03-18 | SELL | -52 | 5,300.000 | 5,360.000 | 5,354.000 | -278,408 | 67.18 Loss of -274,915 on sale |
| 2025-03-12 | SELL | -154 | 5,280.000 | 5,295.000 | 5,293.500 | -815,199 | 67.13 Loss of -804,860 on sale |
| 2025-03-11 | SELL | -102 | 5,260.000 | 5,300.000 | 5,296.000 | -540,192 | 67.12 Loss of -533,346 on sale |
| 2025-03-10 | SELL | -52 | 5,270.000 | 5,345.000 | 5,337.500 | -277,550 | 67.11 Loss of -274,060 on sale |
| 2025-03-07 | SELL | -208 | 5,290.000 | 5,300.000 | 5,299.000 | -1,102,192 | 67.10 Loss of -1,088,236 on sale |
| 2025-03-05 | BUY | 52 | 5,235.000 | 5,380.000 | 5,365.500 | 279,006 | 67.09 |
| 2025-03-04 | SELL | -484 | 5,220.000 | 5,415.000 | 5,395.500 | -2,611,422 | 67.10 Loss of -2,578,945 on sale |
| 2025-03-03 | SELL | -208 | 5,420.000 | 5,420.000 | 5,420.000 | -1,127,360 | 67.08 Loss of -1,113,407 on sale |
| 2025-02-28 | SELL | -102 | 5,360.000 | 5,385.000 | 5,382.500 | -549,015 | 67.07 Loss of -542,173 on sale |
| 2025-02-27 | SELL | -106 | 5,290.000 | 5,340.000 | 5,335.000 | -565,510 | 67.08 Loss of -558,400 on sale |
| 2025-02-19 | SELL | -156 | 5,365.000 | 5,481.644 | 5,469.980 | -853,317 | 67.02 Loss of -842,862 on sale |
| 2025-02-14 | SELL | -96 | 5,450.000 | 5,465.000 | 5,463.500 | -524,496 | 66.94 Loss of -518,070 on sale |
| 2025-02-13 | SELL | -104 | 5,385.000 | 5,440.000 | 5,434.500 | -565,188 | 66.93 Loss of -558,227 on sale |
| 2025-02-05 | BUY | 52 | 5,300.000 | 5,525.000 | 5,502.500 | 286,130 | 67.03 |
| 2025-02-04 | SELL | -52 | 5,495.000 | 5,517.678 | 5,515.410 | -286,801 | 67.00 Loss of -283,317 on sale |
| 2025-01-31 | SELL | -52 | 5,600.000 | 5,625.000 | 5,622.500 | -292,370 | 66.94 Loss of -288,889 on sale |
| 2025-01-28 | SELL | -52 | 5,490.000 | 5,520.000 | 5,517.000 | -286,884 | 66.85 Loss of -283,408 on sale |
| 2025-01-21 | SELL | -104 | 5,455.000 | 5,485.000 | 5,482.000 | -570,128 | 66.78 Loss of -563,182 on sale |
| 2025-01-16 | BUY | 260 | 5,295.000 | 5,315.000 | 5,313.000 | 1,381,380 | 66.84 |
| 2025-01-14 | SELL | -52 | 5,045.000 | 5,137.590 | 5,128.331 | -266,673 | 67.03 Loss of -263,188 on sale |
| 2025-01-02 | BUY | 209 | 5,210.000 | 5,220.000 | 5,219.000 | 1,090,771 | 67.54 |
| 2024-12-30 | BUY | 53 | 5,150.000 | 5,152.340 | 5,152.106 | 273,062 | 67.62 |
| 2024-12-20 | BUY | 104 | 5,160.000 | 5,190.000 | 5,187.000 | 539,448 | 67.98 |
| 2024-12-18 | BUY | 52 | 5,300.000 | 5,335.000 | 5,331.500 | 277,238 | 68.09 |
| 2024-12-06 | SELL | -364 | 5,545.000 | 5,640.000 | 5,630.500 | -2,049,502 | 68.00 Loss of -2,024,749 on sale |
| 2024-12-05 | BUY | 676 | 5,635.000 | 5,701.190 | 5,694.571 | 3,849,530 | 67.87 |
| 2024-12-04 | BUY | 312 | 5,585.000 | 5,650.000 | 5,643.500 | 1,760,772 | 67.77 |
| 2024-11-29 | SELL | -52 | 5,725.000 | 5,765.000 | 5,761.000 | -299,572 | 67.32 Loss of -296,072 on sale |
| 2024-11-25 | SELL | -156 | 5,695.000 | 5,730.000 | 5,726.500 | -893,334 | 66.50 Loss of -882,960 on sale |
| 2024-11-18 | SELL | -330 | 5,595.000 | 5,600.600 | 5,600.040 | -1,848,013 | 65.20 Loss of -1,826,498 on sale |
| 2024-11-12 | BUY | 104 | 5,670.000 | 5,865.000 | 5,845.500 | 607,932 | 64.75 |
| 2024-11-11 | BUY | 260 | 4,966.000 | 4,966.000 | 4,966.000 | 1,291,160 | 64.81 |
| 2024-11-06 | BUY | 52 | 4,882.000 | 5,005.000 | 4,992.700 | 259,620 | 65.22 |
| 2024-11-05 | SELL | -52 | 4,924.000 | 4,944.000 | 4,942.000 | -256,984 | 65.33 Loss of -253,587 on sale |
| 2024-10-30 | SELL | -235 | 5,040.000 | 5,105.000 | 5,098.500 | -1,198,148 | 66.01 Loss of -1,182,634 on sale |
| 2024-10-29 | SELL | -43 | 5,050.000 | 5,160.000 | 5,149.000 | -221,407 | 66.07 Loss of -218,566 on sale |
| 2024-10-28 | SELL | -215 | 5,130.000 | 5,130.000 | 5,130.000 | -1,102,950 | 65.97 Loss of -1,088,767 on sale |
| 2024-10-23 | BUY | 280 | 5,045.000 | 5,145.000 | 5,135.000 | 1,437,800 | 66.67 |
| 2024-10-22 | SELL | -576 | 5,120.000 | 5,180.000 | 5,174.000 | -2,980,224 | 66.89 Loss of -2,941,695 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.