| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 5,400 | | | 111.220* | | 105.98 |
| 2025-11-20 | BUY | 687 | | | 110.650* | | 105.91 |
| 2025-11-17 | BUY | 676 | | | 111.890* | | 105.83 |
| 2025-11-14 | SELL | -1,352 | | | 110.970* | | 105.81 Profit of 143,051 on sale |
| 2025-11-04 | SELL | -1,428 | | | 111.870* | | 105.56 Profit of 150,736 on sale |
| 2025-10-31 | BUY | 675 | 112.270 | 110.640 | 110.803 | USD 74,792 | 105.50 |
| 2025-10-28 | SELL | -1,352 | 115.220 | 116.890 | 116.723 | USD -157,809 | 105.37 Loss of -15,354 on sale |
| 2025-10-21 | SELL | -1,350 | 116.580 | 118.000 | 117.858 | USD -159,108 | 105.07 Loss of -17,260 on sale |
| 2025-10-14 | SELL | -675 | 116.490 | 117.200 | 117.129 | USD -79,062 | 104.75 Loss of -8,354 on sale |
| 2025-10-02 | SELL | -2,753 | 112.030 | 112.700 | 112.633 | USD -310,079 | 104.67 Loss of -21,934 on sale |
| 2025-10-01 | BUY | 2,363 | 112.990 | 114.640 | 114.475 | USD 270,504 | 104.62 |
| 2025-09-25 | SELL | -666 | 111.240 | 112.880 | 112.716 | USD -75,069 | 104.43 Loss of -5,522 on sale |
| 2025-09-24 | SELL | -2,860 | 112.020 | 112.250 | 112.227 | USD -320,969 | 104.38 Loss of -22,437 on sale |
| 2025-09-16 | BUY | 619 | 108.690 | 110.850 | 110.634 | USD 68,482 | 104.30 |
| 2025-09-12 | SELL | -2,660 | 110.520 | 110.780 | 110.754 | USD -294,606 | 104.22 Loss of -17,370 on sale |
| 2025-07-31 | SELL | -2,624 | 109.080 | 109.340 | 109.314 | USD -286,840 | 103.93 Loss of -14,122 on sale |
| 2025-07-23 | SELL | -2,069 | 109.030 | 110.350 | 110.218 | USD -228,041 | 103.81 Loss of -13,265 on sale |
| 2025-07-22 | SELL | -2,700 | 110.100 | 110.200 | 110.190 | USD -297,513 | 103.77 Loss of -17,344 on sale |
| 2025-07-21 | SELL | -1,350 | 108.280 | 108.850 | 108.793 | USD -146,871 | 103.74 Loss of -6,825 on sale |
| 2025-07-15 | SELL | -2,696 | 104.790 | 105.810 | 105.708 | USD -284,989 | 103.67 Loss of -5,490 on sale |
| 2025-07-11 | SELL | -1,348 | 105.510 | 105.930 | 105.888 | USD -142,737 | 103.64 Loss of -3,024 on sale |
| 2025-07-07 | BUY | 2,928 | 104.310 | 104.680 | 104.643 | USD 306,395 | 103.62 |
| 2025-07-02 | BUY | 665 | 103.750 | 104.540 | 104.461 | USD 69,467 | 103.61 |
| 2025-06-30 | SELL | -2,001 | 104.200 | 104.280 | 104.272 | USD -208,648 | 103.61 Loss of -1,330 on sale |
| 2025-06-27 | SELL | -2,130 | 103.130 | 104.160 | 104.057 | USD -221,641 | 103.61 Loss of -951 on sale |
| 2025-06-26 | BUY | 667 | 103.320 | 103.540 | 103.518 | USD 69,047 | 103.61 |
| 2025-06-25 | SELL | -667 | 102.870 | 104.240 | 104.103 | USD -69,437 | 103.62 Loss of -323 on sale |
| 2025-06-16 | SELL | -6,762 | 104.150 | 105.860 | 105.689 | USD -714,669 | 103.59 Loss of -14,164 on sale |
| 2025-06-13 | SELL | -667 | 105.110 | 106.840 | 106.667 | USD -71,147 | 103.58 Loss of -2,057 on sale |
| 2025-06-12 | SELL | -1,334 | 106.440 | 106.450 | 106.449 | USD -142,003 | 103.56 Loss of -3,852 on sale |
| 2025-06-11 | SELL | -3,335 | 105.580 | 105.870 | 105.841 | USD -352,980 | 103.55 Loss of -7,654 on sale |
| 2025-06-09 | SELL | -667 | 104.890 | 105.830 | 105.736 | USD -70,526 | 103.52 Loss of -1,478 on sale |
| 2025-05-30 | SELL | -665 | 107.440 | 107.690 | 107.665 | USD -71,597 | 103.38 Loss of -2,849 on sale |
| 2025-05-28 | SELL | -663 | 105.300 | 107.540 | 107.316 | USD -71,151 | 103.34 Loss of -2,634 on sale |
| 2025-05-21 | SELL | -663 | 106.540 | 107.860 | 107.728 | USD -71,424 | 103.20 Loss of -3,001 on sale |
| 2025-05-14 | SELL | -8,918 | 102.240 | 102.740 | 102.690 | USD -915,789 | 103.09 Profit of 3,565 on sale |
| 2025-05-09 | BUY | 3,436 | 107.620 | 108.080 | 108.034 | USD 371,205 | 103.03 |
| 2025-05-07 | SELL | -2,648 | 109.620 | 110.140 | 110.088 | USD -291,513 | 102.92 Loss of -18,988 on sale |
| 2025-05-01 | BUY | 662 | 108.790 | 110.260 | 110.113 | USD 72,895 | 102.68 |
| 2025-04-29 | SELL | -7,293 | 109.150 | 109.380 | 109.357 | USD -797,541 | 102.55 Loss of -49,666 on sale |
| 2025-04-28 | BUY | 2,557 | 108.540 | 108.760 | 108.738 | USD 278,043 | 102.49 |
| 2025-04-25 | BUY | 655 | 107.730 | 108.920 | 108.801 | USD 71,265 | 102.43 |
| 2025-04-23 | BUY | 2,058 | 108.760 | 109.160 | 109.120 | USD 224,569 | 102.30 |
| 2025-04-22 | BUY | 5,913 | 109.130 | 109.320 | 109.301 | USD 646,297 | 102.23 |
| 2025-04-15 | SELL | -1,971 | 108.260 | 109.000 | 108.926 | USD -214,693 | 101.97 Loss of -13,711 on sale |
| 2025-04-14 | BUY | 3,372 | 108.480 | 108.890 | 108.849 | USD 367,039 | 101.90 |
| 2025-04-11 | BUY | 3,329 | 106.960 | 107.340 | 107.302 | USD 357,208 | 101.84 |
| 2025-04-09 | SELL | -1,968 | 104.360 | 106.370 | 106.169 | USD -208,941 | 101.77 Loss of -8,659 on sale |
| 2025-04-08 | SELL | -2,624 | 102.950 | 105.450 | 105.200 | USD -276,045 | 101.76 Loss of -9,039 on sale |
| 2025-04-07 | SELL | -656 | 103.210 | 104.890 | 104.722 | USD -68,698 | 101.74 Loss of -1,957 on sale |
| 2025-04-04 | BUY | 657 | 104.360 | 109.590 | 109.067 | USD 71,657 | 101.71 |
| 2025-04-01 | BUY | 2,628 | 108.890 | 109.270 | 109.232 | USD 287,062 | 101.53 |
| 2025-03-27 | SELL | -1,318 | 106.220 | 106.780 | 106.724 | USD -140,662 | 101.30 Loss of -7,145 on sale |
| 2025-03-21 | SELL | -658 | 106.810 | 108.450 | 108.286 | USD -71,252 | 101.07 Loss of -4,748 on sale |
| 2025-03-14 | BUY | 1,980 | 106.750 | 106.930 | 106.912 | USD 211,686 | 100.62 |
| 2025-03-13 | BUY | 659 | 105.110 | 105.930 | 105.848 | USD 69,754 | 100.55 |
| 2025-03-12 | BUY | 1,318 | 104.740 | 105.560 | 105.478 | USD 139,020 | 100.49 |
| 2025-03-11 | BUY | 1,318 | 105.770 | 109.010 | 108.686 | USD 143,248 | 100.41 |
| 2025-03-10 | SELL | -659 | 108.980 | 110.190 | 110.069 | USD -72,535 | 100.28 Loss of -6,450 on sale |
| 2025-03-07 | BUY | 11,067 | 106.840 | 107.570 | 107.497 | USD 1,189,669 | 100.18 |
| 2025-03-05 | BUY | 3,295 | 104.470 | 106.150 | 105.982 | USD 349,211 | 100.11 |
| 2025-03-04 | BUY | 1,318 | 105.500 | 108.870 | 108.533 | USD 143,046 | 100.03 |
| 2025-03-03 | BUY | 2,636 | 108.360 | 108.430 | 108.423 | USD 285,803 | 99.89 |
| 2025-02-27 | BUY | 659 | 105.600 | 106.140 | 106.086 | USD 69,911 | 99.69 |
| 2025-02-26 | BUY | 5,256 | 105.710 | 106.120 | 106.079 | USD 557,551 | 99.58 |
| 2025-02-25 | BUY | 1,314 | 105.890 | 106.750 | 106.664 | USD 140,156 | 99.47 |
| 2025-02-20 | BUY | 1,971 | 103.530 | 103.940 | 103.899 | USD 204,785 | 99.22 |
| 2025-02-05 | BUY | 655 | 100.890 | 101.360 | 101.313 | USD 66,360 | 98.43 |
| 2025-02-04 | BUY | 655 | 99.220 | 100.220 | 100.120 | USD 65,579 | 98.41 |
| 2025-01-31 | SELL | -656 | 99.260 | 99.660 | 99.620 | USD -65,351 | 98.34 Loss of -840 on sale |
| 2025-01-30 | BUY | 656 | 99.450 | 99.730 | 99.702 | USD 65,405 | 98.31 |
| 2025-01-29 | SELL | -656 | 98.030 | 99.710 | 99.542 | USD -65,300 | 98.32 Loss of -803 on sale |
| 2025-01-28 | BUY | 1,312 | 98.920 | 100.740 | 100.558 | USD 131,932 | 98.30 |
| 2025-01-27 | SELL | -656 | 100.880 | 100.980 | 100.970 | USD -66,236 | 98.23 Loss of -1,796 on sale |
| 2024-12-10 | SELL | -660 | 97.150 | 97.650 | 97.600 | USD -64,416 | 98.32 Profit of 475 on sale |
| 2024-12-03 | SELL | -1,322 | 98.220 | 100.540 | 100.308 | USD -132,607 | 98.43 Loss of -2,481 on sale |
| 2024-11-29 | SELL | -659 | 101.050 | 101.890 | 101.806 | USD -67,090 | 98.28 Loss of -2,322 on sale |
| 2024-11-22 | SELL | -1,977 | 100.660 | 101.430 | 101.353 | USD -200,375 | 97.53 Loss of -7,555 on sale |
| 2024-11-05 | SELL | -5,272 | 96.100 | 96.160 | 96.154 | USD -506,924 | 97.09 Profit of 4,949 on sale |
| 2024-10-29 | BUY | 658 | 95.330 | 96.570 | 96.446 | USD 63,461 | 98.44 |
| 2024-10-24 | BUY | 658 | 98.810 | 99.870 | 99.764 | USD 65,645 | 99.22 |
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.