| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 348 | 76.665 | 75.210 | 75.355 | USD 26,224 | 76.64 |
| 2025-11-24 | SELL | -12,847 | 76.050 | 74.770 | 74.898 | USD -962,215 | 76.65 Profit of 22,474 on sale |
| 2025-11-21 | SELL | -740 | 76.665 | 72.660 | 73.061 | USD -54,065 | 76.65 Profit of 2,656 on sale |
| 2025-11-19 | SELL | -370 | 72.830 | 71.720 | 71.831 | USD -26,577 | 76.69 Profit of 1,797 on sale |
| 2025-11-18 | BUY | 1,850 | 71.980 | 70.450 | 70.603 | USD 130,616 | 76.71 |
| 2025-11-17 | BUY | 5,054 | 73.060 | 71.100 | 71.296 | USD 360,330 | 76.73 |
| 2025-11-14 | BUY | 4,719 | 73.670 | 72.530 | 72.644 | USD 342,807 | 76.75 |
| 2025-11-10 | BUY | 3,982 | 74.109 | 72.000 | 72.211 | USD 287,544 | 76.81 |
| 2025-11-07 | BUY | 1,810 | 73.640 | 72.630 | 72.731 | USD 131,643 | 76.83 |
| 2025-11-04 | BUY | 1,448 | 73.890 | 72.490 | 72.630 | USD 105,168 | 76.87 |
| 2025-11-03 | BUY | 363 | 73.500 | 71.260 | 71.484 | USD 25,949 | 76.89 |
| 2025-10-23 | BUY | 1,480 | 68.380 | 67.110 | 67.237 | USD 99,511 | 77.13 |
| 2025-10-22 | SELL | -1,480 | 69.430 | 68.330 | 68.440 | USD -101,291 | 77.17 Profit of 12,921 on sale |
| 2025-10-21 | SELL | -742 | 68.990 | 66.810 | 67.028 | USD -49,735 | 77.21 Profit of 7,556 on sale |
| 2025-10-20 | BUY | 371 | 67.110 | 66.120 | 66.219 | USD 24,567 | 77.26 |
| 2025-10-17 | BUY | 742 | 66.270 | 65.330 | 65.424 | USD 48,545 | 77.32 |
| 2025-10-16 | SELL | -1,110 | 66.950 | 65.150 | 65.330 | USD -72,516 | 77.37 Profit of 13,367 on sale |
| 2025-10-15 | SELL | -740 | 67.710 | 66.500 | 66.621 | USD -49,300 | 77.42 Profit of 7,995 on sale |
| 2025-10-07 | BUY | 1,095 | 68.410 | 67.620 | 67.699 | USD 74,130 | 77.52 |
| 2025-10-06 | SELL | -1,476 | 68.220 | 67.140 | 67.248 | USD -99,258 | 77.57 Profit of 15,234 on sale |
| 2025-10-03 | SELL | -2,178 | 67.810 | 66.790 | 66.892 | USD -145,691 | 77.62 Profit of 23,363 on sale |
| 2025-10-02 | BUY | 1,089 | 67.110 | 66.325 | 66.403 | USD 72,313 | 77.67 |
| 2025-10-01 | SELL | -1,089 | 67.570 | 65.750 | 65.932 | USD -71,800 | 77.73 Profit of 12,846 on sale |
| 2025-09-30 | SELL | -363 | 67.610 | 66.610 | 66.710 | USD -24,216 | 77.78 Profit of 4,019 on sale |
| 2025-09-29 | SELL | -363 | 67.385 | 66.560 | 66.642 | USD -24,191 | 77.84 Profit of 4,063 on sale |
| 2025-09-25 | BUY | 1,807 | 68.280 | 66.230 | 66.435 | USD 120,048 | 77.95 |
| 2025-09-16 | BUY | 1,089 | | | 69.170* | | 78.08 |
| 2025-09-15 | BUY | 363 | | | 68.590* | | 78.13 |
| 2025-09-12 | SELL | -4,719 | 70.535 | 69.100 | 69.243 | USD -326,760 | 78.17 Profit of 42,137 on sale |
| 2025-08-20 | BUY | 722 | | | 70.490* | | 78.28 |
| 2025-08-13 | BUY | 722 | 70.480 | 68.840 | 69.004 | USD 49,821 | 78.41 |
| 2025-07-31 | SELL | -730 | 75.000 | 71.490 | 71.841 | USD -52,444 | 78.60 Profit of 4,934 on sale |
| 2025-07-30 | SELL | -1,092 | 75.740 | 73.110 | 73.373 | USD -80,123 | 78.63 Profit of 5,739 on sale |
| 2025-07-21 | SELL | -364 | 76.110 | 75.330 | 75.408 | USD -27,449 | 78.70 Profit of 1,197 on sale |
| 2025-07-18 | SELL | -364 | 77.000 | 75.190 | 75.371 | USD -27,435 | 78.72 Profit of 1,217 on sale |
| 2025-07-17 | SELL | -1,456 | 75.590 | 74.760 | 74.843 | USD -108,971 | 78.73 Profit of 5,664 on sale |
| 2025-07-16 | SELL | -3,640 | 75.050 | 73.960 | 74.069 | USD -269,611 | 78.76 Profit of 17,061 on sale |
| 2025-07-10 | SELL | -3,640 | 79.440 | 76.410 | 76.713 | USD -279,235 | 78.84 Profit of 7,726 on sale |
| 2025-07-08 | SELL | -3,276 | 81.470 | 80.365 | 80.475 | USD -263,638 | 78.82 Loss of -5,432 on sale |
| 2025-07-07 | BUY | 6,038 | 81.610 | 80.200 | 80.341 | USD 485,099 | 78.81 |
| 2025-07-03 | SELL | -4,368 | 81.320 | 80.020 | 80.150 | USD -350,095 | 78.78 Loss of -5,982 on sale |
| 2025-06-30 | SELL | -1,452 | 78.320 | 77.560 | 77.636 | USD -112,727 | 78.78 Profit of 1,655 on sale |
| 2025-06-27 | BUY | 362 | 78.200 | 76.890 | 77.021 | USD 27,882 | 78.78 |
| 2025-06-25 | BUY | 1,448 | 78.090 | 76.800 | 76.929 | USD 111,393 | 78.80 |
| 2025-06-23 | SELL | -724 | 76.780 | 75.410 | 75.547 | USD -54,696 | 78.82 Profit of 2,372 on sale |
| 2025-06-18 | SELL | -3,258 | 79.907 | 78.850 | 78.956 | USD -257,238 | 78.84 Loss of -375 on sale |
| 2025-06-17 | SELL | -1,086 | 80.600 | 79.550 | 79.655 | USD -86,505 | 78.83 Loss of -891 on sale |
| 2025-06-13 | BUY | 362 | 80.010 | 78.760 | 78.885 | USD 28,556 | 78.83 |
| 2025-06-11 | BUY | 6,459 | 81.490 | 80.370 | 80.482 | USD 519,833 | 78.80 |
| 2025-06-04 | BUY | 1,068 | 80.680 | 79.740 | 79.834 | USD 85,263 | 78.75 |
| 2025-06-03 | SELL | -356 | 80.660 | 79.940 | 80.012 | USD -28,484 | 78.74 Loss of -452 on sale |
| 2025-05-30 | BUY | 11,706 | | | 80.990* | | 78.72 |
| 2025-05-29 | SELL | -344 | | | 80.650* | | 78.70 Profit of 27,073 on sale |
| 2025-05-28 | SELL | -6,536 | 80.980 | 80.210 | 80.287 | USD -524,756 | 78.69 Loss of -10,448 on sale |
| 2025-05-27 | SELL | -12,380 | 80.810 | 79.480 | 79.613 | USD -985,609 | 78.67 Loss of -11,624 on sale |
| 2025-05-23 | SELL | -2,052 | | | 79.120* | | 78.67 Profit of 161,426 on sale |
| 2025-05-22 | SELL | -1,370 | 80.670 | 79.290 | 79.428 | USD -108,816 | 78.66 Loss of -1,055 on sale |
| 2025-05-20 | SELL | -688 | 81.630 | 80.675 | 80.771 | USD -55,570 | 78.63 Loss of -1,473 on sale |
| 2025-05-19 | SELL | -344 | | | 81.570* | | 78.61 Profit of 27,041 on sale |
| 2025-05-16 | SELL | -4,104 | 81.500 | 79.520 | 79.718 | USD -327,163 | 78.59 Loss of -4,647 on sale |
| 2025-05-15 | BUY | 5,145 | | | 81.360* | | 78.56 |
| 2025-05-14 | BUY | 1,029 | | | 80.360* | | 78.55 |
| 2025-05-12 | BUY | 4,128 | | | 81.810* | | 78.50 |
| 2025-05-09 | BUY | 686 | | | 79.170* | | 78.50 |
| 2025-05-08 | BUY | 1,023 | | | 79.210* | | 78.49 |
| 2025-05-07 | BUY | 1,029 | | | 77.930* | | 78.50 |
| 2025-05-06 | BUY | 343 | | | 77.640* | | 78.50 |
| 2025-05-02 | BUY | 1,739 | 77.840 | 76.090 | 76.265 | USD 132,625 | 78.51 |
| 2025-04-30 | BUY | 1,026 | 73.750 | 71.810 | 72.004 | USD 73,876 | 78.58 |
| 2025-04-25 | SELL | -342 | 72.460 | 71.500 | 71.596 | USD -24,486 | 78.74 Profit of 2,443 on sale |
| 2025-04-24 | BUY | 342 | 72.330 | 70.690 | 70.854 | USD 24,232 | 78.80 |
| 2025-04-22 | SELL | -1,710 | 69.820 | 68.695 | 68.807 | USD -117,661 | 78.95 Profit of 17,344 on sale |
| 2025-04-15 | BUY | 1,368 | 71.570 | 70.760 | 70.841 | USD 96,910 | 79.39 |
| 2025-04-14 | BUY | 684 | 71.920 | 70.070 | 70.255 | USD 48,054 | 79.47 |
| 2025-04-11 | SELL | -342 | 70.345 | 67.860 | 68.109 | USD -23,293 | 79.56 Profit of 3,917 on sale |
| 2025-04-09 | SELL | -2,525 | 73.210 | 65.640 | 66.397 | USD -167,652 | 79.72 Profit of 33,652 on sale |
| 2025-04-08 | SELL | -4,040 | 69.250 | 65.670 | 66.028 | USD -266,753 | 79.86 Profit of 55,863 on sale |
| 2025-04-04 | BUY | 3,466 | 72.750 | 68.560 | 68.979 | USD 239,081 | 80.09 |
| 2025-04-01 | BUY | 505 | | | 76.450* | | 80.17 |
| 2025-03-31 | BUY | 1,515 | | | 76.500* | | 80.20 |
| 2025-03-28 | BUY | 1,512 | | | 75.900* | | 80.25 |
| 2025-03-27 | BUY | 1,512 | | | 77.580* | | 80.28 |
| 2025-03-26 | SELL | -504 | | | 77.850* | | 80.30 Profit of 40,473 on sale |
| 2025-03-24 | BUY | 3,024 | | | 77.940* | | 80.35 |
| 2025-03-21 | BUY | 962 | | | 76.420* | | 80.39 |
| 2025-03-20 | BUY | 8,064 | | | 77.210* | | 80.43 |
| 2025-03-19 | BUY | 6,552 | | | 79.660* | | 80.43 |
| 2025-03-18 | BUY | 504 | | | 79.580* | | 80.44 |
| 2025-03-17 | SELL | -481 | | | 80.020* | | 80.45 Profit of 38,696 on sale |
| 2025-03-14 | SELL | -479 | | | 79.120* | | 80.46 Profit of 38,543 on sale |
| 2025-03-11 | BUY | 5,544 | | | 82.470* | | 80.48 |
| 2025-03-05 | BUY | 503 | | | 84.285* | | 80.35 |
| 2025-02-28 | BUY | 4,598 | 84.450 | 82.340 | 82.551 | USD 379,569 | 80.23 |
| 2025-02-27 | BUY | 497 | 84.900 | 83.920 | 84.018 | USD 41,757 | 80.18 |
| 2025-02-26 | BUY | 994 | 85.170 | 83.930 | 84.054 | USD 83,550 | 80.12 |
| 2025-02-25 | BUY | 497 | 85.100 | 83.880 | 84.002 | USD 41,749 | 80.06 |
| 2025-02-24 | BUY | 1,992 | 85.450 | 84.410 | 84.514 | USD 168,352 | 79.99 |
| 2025-02-21 | SELL | -17,710 | 87.540 | 84.740 | 85.020 | USD -1,505,704 | 79.93 Loss of -90,222 on sale |
| 2025-02-19 | BUY | 1,419 | 88.520 | 87.540 | 87.638 | USD 124,358 | 79.69 |
| 2025-02-18 | SELL | -497 | 90.000 | 88.040 | 88.236 | USD -43,853 | 79.56 Loss of -4,313 on sale |
| 2025-02-12 | BUY | 32,048 | 88.400 | 86.880 | 87.032 | USD 2,789,201 | 78.92 |
| 2025-02-10 | SELL | -496 | 87.442 | 86.310 | 86.423 | USD -42,866 | 78.65 Loss of -3,857 on sale |
| 2025-02-06 | SELL | -3,968 | 87.610 | 83.350 | 83.776 | USD -332,423 | 78.38 Loss of -21,412 on sale |
| 2025-02-04 | BUY | 6,286 | 83.970 | 82.400 | 82.557 | USD 518,953 | 78.20 |
| 2025-02-03 | BUY | 496 | 83.310 | 81.440 | 81.627 | USD 40,487 | 78.12 |
| 2025-01-31 | SELL | -990 | 83.401 | 82.490 | 82.581 | USD -81,755 | 78.04 Loss of -4,497 on sale |
| 2025-01-28 | BUY | 471 | 81.310 | 80.040 | 80.167 | USD 37,759 | 77.83 |
| 2025-01-23 | SELL | -1,488 | 79.940 | 78.430 | 78.581 | USD -116,929 | 77.69 Loss of -1,329 on sale |
| 2025-01-02 | SELL | -4,442 | 77.860 | 76.180 | 76.348 | USD -339,138 | 77.71 Profit of 6,067 on sale |
| 2024-12-09 | BUY | 495 | 81.490 | 80.500 | 80.599 | USD 39,897 | 77.60 |
| 2024-12-06 | BUY | 495 | 81.400 | 80.860 | 80.914 | USD 40,052 | 77.52 |
| 2024-12-04 | SELL | -1,976 | 80.820 | 80.200 | 80.262 | USD -158,598 | 77.38 Loss of -5,690 on sale |
| 2024-11-29 | SELL | -3,458 | 80.980 | 80.210 | 80.287 | USD -277,632 | 77.16 Loss of -10,816 on sale |
| 2024-11-27 | BUY | 494 | 80.980 | 80.010 | 80.107 | USD 39,573 | 76.98 |
| 2024-11-26 | SELL | -5,567 | 81.160 | 79.710 | 79.855 | USD -444,553 | 76.87 Loss of -16,631 on sale |
| 2024-11-25 | SELL | -2,944 | 80.820 | 80.020 | 80.100 | USD -235,814 | 76.77 Loss of -9,815 on sale |
| 2024-11-22 | SELL | -990 | 80.030 | 78.760 | 78.887 | USD -78,098 | 76.69 Loss of -2,176 on sale |
| 2024-11-20 | SELL | -495 | 77.600 | 76.130 | 76.277 | USD -37,757 | 76.60 Profit of 159 on sale |
| 2024-11-12 | BUY | 495 | 81.930 | 81.260 | 81.327 | USD 40,257 | 76.26 |
| 2024-11-12 | BUY | 495 | 81.930 | 81.260 | 81.327 | USD 40,257 | 76.26 |
| 2024-11-08 | BUY | 990 | 81.750 | 80.150 | 80.310 | USD 79,507 | 75.97 |
| 2024-11-08 | BUY | 990 | 81.750 | 80.150 | 80.310 | USD 79,507 | 75.97 |
| 2024-11-07 | BUY | 1,980 | 81.530 | 79.400 | 79.613 | USD 157,634 | 75.55 |
| 2024-11-07 | BUY | 1,980 | 81.530 | 79.400 | 79.613 | USD 157,634 | 75.55 |
| 2024-11-06 | BUY | 950 | 79.420 | 77.480 | 77.674 | USD 73,790 | 75.23 |
| 2024-11-06 | BUY | 950 | 79.420 | 77.480 | 77.674 | USD 73,790 | 75.23 |
| 2024-11-04 | BUY | 1,346 | 75.300 | 74.280 | 74.382 | USD 100,118 | 75.25 |
| 2024-11-04 | BUY | 1,346 | 75.300 | 74.280 | 74.382 | USD 100,118 | 75.25 |
| 2024-11-01 | SELL | -493 | 74.910 | 73.110 | 73.290 | USD -36,132 | 75.32 Profit of 1,001 on sale |
| 2024-11-01 | SELL | -493 | 74.910 | 73.110 | 73.290 | USD -36,132 | 75.32 Profit of 1,001 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.