| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 9,000 | 100.290 | 98.630 | 98.796 | USD 889,164 | 101.72 |
| 2025-11-24 | SELL | -15,183 | 100.349 | 98.715 | 98.878 | USD -1,501,270 | 101.73 Profit of 43,331 on sale |
| 2025-11-20 | BUY | 1,205 | 101.380 | 99.930 | 100.075 | USD 120,590 | 101.74 |
| 2025-11-17 | BUY | 1,193 | 103.980 | 101.750 | 101.973 | USD 121,654 | 101.73 |
| 2025-11-14 | SELL | -2,386 | 102.550 | 100.900 | 101.065 | USD -241,141 | 101.73 Profit of 1,598 on sale |
| 2025-11-04 | SELL | -2,522 | 97.980 | 97.040 | 97.134 | USD -244,972 | 101.86 Profit of 11,922 on sale |
| 2025-10-31 | BUY | 1,192 | 97.790 | 96.110 | 96.278 | USD 114,763 | 101.91 |
| 2025-10-28 | SELL | -2,384 | 98.550 | 99.960 | 99.819 | USD -237,968 | 101.97 Profit of 5,132 on sale |
| 2025-10-21 | SELL | -2,382 | 101.560 | 102.000 | 101.956 | USD -242,859 | 102.00 Profit of 104 on sale |
| 2025-10-14 | SELL | -1,191 | 101.890 | 102.700 | 102.619 | USD -122,219 | 102.01 Loss of -726 on sale |
| 2025-10-02 | SELL | -4,868 | 97.640 | 98.460 | 98.378 | USD -478,904 | 102.05 Profit of 17,880 on sale |
| 2025-10-01 | BUY | 2,710 | 98.170 | 100.570 | 100.330 | USD 271,894 | 102.07 |
| 2025-09-25 | SELL | -1,181 | 98.350 | 99.850 | 99.700 | USD -117,746 | 102.13 Profit of 2,869 on sale |
| 2025-09-24 | SELL | -5,056 | 98.810 | 99.270 | 99.224 | USD -501,677 | 102.15 Profit of 14,786 on sale |
| 2025-09-16 | BUY | 1,100 | 95.570 | 96.880 | 96.749 | USD 106,424 | 102.25 |
| 2025-09-12 | SELL | -4,720 | 97.550 | 98.560 | 98.459 | USD -464,726 | 102.31 Profit of 18,179 on sale |
| 2025-07-31 | SELL | -2,788 | 103.500 | 103.570 | 103.563 | USD -288,734 | 102.30 Loss of -3,524 on sale |
| 2025-07-23 | SELL | -3,803 | 102.550 | 103.900 | 103.765 | USD -394,618 | 102.30 Loss of -5,581 on sale |
| 2025-07-22 | SELL | -4,956 | 103.590 | 104.330 | 104.256 | USD -516,693 | 102.29 Loss of -9,747 on sale |
| 2025-07-21 | SELL | -2,478 | 102.070 | 102.810 | 102.736 | USD -254,580 | 102.29 Loss of -1,104 on sale |
| 2025-07-15 | SELL | -4,952 | 99.950 | 100.710 | 100.634 | USD -498,340 | 102.34 Profit of 8,434 on sale |
| 2025-07-11 | SELL | -2,476 | 100.590 | 101.310 | 101.238 | USD -250,665 | 102.36 Profit of 2,772 on sale |
| 2025-07-07 | BUY | 3,045 | 99.710 | 100.400 | 100.331 | USD 305,508 | 102.42 |
| 2025-07-02 | BUY | 1,231 | 99.920 | 101.280 | 101.144 | USD 124,508 | 102.47 |
| 2025-06-30 | SELL | -618 | 100.350 | 100.430 | 100.422 | USD -62,061 | 102.48 Profit of 1,274 on sale |
| 2025-06-27 | SELL | -3,867 | 98.150 | 98.660 | 98.609 | USD -381,321 | 102.51 Profit of 15,103 on sale |
| 2025-06-26 | BUY | 1,222 | 98.410 | 98.690 | 98.662 | USD 120,565 | 102.54 |
| 2025-06-25 | SELL | -1,222 | 98.050 | 99.930 | 99.742 | USD -121,885 | 102.58 Profit of 3,463 on sale |
| 2025-06-16 | SELL | -12,360 | 101.630 | 104.520 | 104.231 | USD -1,288,295 | 102.64 Loss of -19,692 on sale |
| 2025-06-13 | SELL | -1,223 | 103.960 | 105.280 | 105.148 | USD -128,596 | 102.63 Loss of -3,082 on sale |
| 2025-06-12 | SELL | -2,446 | 103.760 | 103.770 | 103.769 | USD -253,819 | 102.62 Loss of -2,812 on sale |
| 2025-06-11 | SELL | -6,115 | 102.550 | 102.700 | 102.685 | USD -627,919 | 102.62 Loss of -399 on sale |
| 2025-06-09 | SELL | -1,223 | 101.110 | 101.980 | 101.893 | USD -124,615 | 102.63 Profit of 905 on sale |
| 2025-05-30 | BUY | 10,892 | 104.490 | 105.100 | 105.039 | USD 1,144,085 | 102.62 |
| 2025-05-28 | SELL | -1,182 | 102.110 | 104.150 | 103.946 | USD -122,864 | 102.62 Loss of -1,572 on sale |
| 2025-05-21 | SELL | -1,182 | 105.220 | 105.910 | 105.841 | USD -125,104 | 102.55 Loss of -3,891 on sale |
| 2025-05-14 | SELL | -15,938 | 99.270 | 99.600 | 99.567 | USD -1,586,899 | 102.51 Profit of 46,967 on sale |
| 2025-05-09 | BUY | 6,129 | 107.680 | 108.200 | 108.148 | USD 662,839 | 102.47 |
| 2025-05-07 | SELL | -4,724 | 111.040 | 111.760 | 111.688 | USD -527,614 | 102.34 Loss of -44,142 on sale |
| 2025-05-01 | BUY | 1,181 | 112.560 | 113.460 | 113.370 | USD 133,890 | 102.02 |
| 2025-04-29 | SELL | -12,991 | 112.130 | 112.380 | 112.355 | USD -1,459,604 | 101.81 Loss of -136,991 on sale |
| 2025-04-28 | SELL | -1,184 | 111.130 | 111.270 | 111.256 | USD -131,727 | 101.72 Loss of -11,296 on sale |
| 2025-04-25 | BUY | 1,184 | 110.450 | 111.480 | 111.377 | USD 131,870 | 101.63 |
| 2025-04-23 | BUY | 6,698 | 112.520 | 113.100 | 113.042 | USD 757,155 | 101.41 |
| 2025-04-22 | BUY | 10,593 | 113.300 | 113.560 | 113.534 | USD 1,202,666 | 101.29 |
| 2025-04-15 | SELL | -3,534 | 111.810 | 112.880 | 112.773 | USD -398,540 | 100.82 Loss of -42,233 on sale |
| 2025-04-14 | BUY | 5,998 | 112.250 | 112.450 | 112.430 | USD 674,355 | 100.70 |
| 2025-04-11 | BUY | 5,977 | 109.840 | 110.640 | 110.560 | USD 660,817 | 100.59 |
| 2025-04-09 | SELL | -3,531 | 105.770 | 108.710 | 108.416 | USD -382,817 | 100.44 Loss of -28,147 on sale |
| 2025-04-08 | SELL | -4,708 | 106.050 | 108.270 | 108.048 | USD -508,690 | 100.38 Loss of -36,103 on sale |
| 2025-04-07 | SELL | -1,177 | 105.400 | 109.320 | 108.928 | USD -128,208 | 100.32 Loss of -10,131 on sale |
| 2025-04-04 | BUY | 1,178 | 109.320 | 114.870 | 114.315 | USD 134,663 | 100.21 |
| 2025-04-01 | BUY | 4,716 | 110.060 | 110.680 | 110.618 | USD 521,674 | 99.98 |
| 2025-03-27 | SELL | -2,362 | 107.890 | 108.390 | 108.340 | USD -255,899 | 99.63 Loss of -20,565 on sale |
| 2025-03-21 | SELL | -1,180 | 107.800 | 109.360 | 109.204 | USD -128,861 | 99.25 Loss of -11,751 on sale |
| 2025-03-14 | BUY | 3,546 | 106.410 | 106.710 | 106.680 | USD 378,287 | 98.65 |
| 2025-03-13 | BUY | 1,182 | 104.570 | 105.350 | 105.272 | USD 124,432 | 98.57 |
| 2025-03-12 | BUY | 2,362 | 102.640 | 103.390 | 103.315 | USD 244,030 | 98.51 |
| 2025-03-11 | BUY | 2,364 | 103.770 | 106.660 | 106.371 | USD 251,461 | 98.43 |
| 2025-03-10 | SELL | -1,181 | 106.660 | 107.970 | 107.839 | USD -127,358 | 98.30 Loss of -11,263 on sale |
| 2025-03-07 | BUY | 19,754 | 103.640 | 104.080 | 104.036 | USD 2,055,127 | 98.22 |
| 2025-03-05 | BUY | 5,910 | 100.200 | 101.660 | 101.514 | USD 599,948 | 98.19 |
| 2025-03-04 | BUY | 2,364 | 102.150 | 105.860 | 105.489 | USD 249,376 | 98.13 |
| 2025-03-03 | BUY | 4,728 | 104.020 | 104.310 | 104.281 | USD 493,041 | 98.03 |
| 2025-02-28 | BUY | 2,941 | 101.520 | 101.640 | 101.628 | USD 298,888 | 97.97 |
| 2025-02-27 | BUY | 1,172 | 99.920 | 100.820 | 100.730 | USD 118,056 | 97.94 |
| 2025-02-26 | BUY | 9,360 | 99.960 | 100.430 | 100.383 | USD 939,585 | 97.91 |
| 2025-02-25 | BUY | 2,340 | 100.970 | 101.950 | 101.852 | USD 238,334 | 97.85 |
| 2025-02-20 | BUY | 3,510 | 95.760 | 96.000 | 95.976 | USD 336,876 | 97.85 |
| 2025-02-05 | BUY | 1,170 | 96.190 | 96.440 | 96.415 | USD 112,806 | 98.41 |
| 2025-02-04 | BUY | 1,170 | 94.910 | 95.400 | 95.351 | USD 111,561 | 98.49 |
| 2025-01-31 | SELL | -1,169 | 93.740 | 94.240 | 94.190 | USD -110,108 | 98.68 Profit of 5,247 on sale |
| 2025-01-30 | BUY | 1,169 | 93.860 | 94.030 | 94.013 | USD 109,901 | 98.80 |
| 2025-01-29 | SELL | -1,169 | 92.570 | 93.850 | 93.722 | USD -109,561 | 98.96 Profit of 6,121 on sale |
| 2025-01-28 | BUY | 2,338 | 93.390 | 94.820 | 94.677 | USD 221,355 | 99.10 |
| 2025-01-27 | SELL | -1,169 | 94.890 | 96.070 | 95.952 | USD -112,168 | 99.22 Profit of 3,819 on sale |
| 2024-12-10 | SELL | -1,173 | 94.690 | 94.990 | 94.960 | USD -111,388 | 100.13 Profit of 6,064 on sale |
| 2024-12-03 | SELL | -2,346 | 97.530 | 99.380 | 99.195 | USD -232,711 | 100.86 Profit of 3,901 on sale |
| 2024-11-29 | SELL | -1,171 | 100.590 | 101.800 | 101.679 | USD -119,066 | 100.96 Loss of -843 on sale |
| 2024-11-22 | SELL | -3,513 | 98.360 | 99.250 | 99.161 | USD -348,353 | 101.06 Profit of 6,668 on sale |
| 2024-11-05 | SELL | -9,360 | 99.820 | 99.850 | 99.847 | USD -934,568 | 103.84 Profit of 37,366 on sale |
| 2024-10-29 | BUY | 1,168 | 102.910 | 104.400 | 104.251 | USD 121,765 | 105.96 |
| 2024-10-24 | BUY | 1,168 | 107.000 | 107.750 | 107.675 | USD 125,764 | 106.45 |
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.