| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 2,344 | 106.230 | 104.300 | 104.493 | USD 244,932 | 97.07 |
| 2025-11-20 | BUY | 306 | 104.440 | 103.220 | 103.342 | USD 31,623 | 96.97 |
| 2025-11-17 | BUY | 295 | 105.710 | 104.910 | 104.990 | USD 30,972 | 96.87 |
| 2025-11-14 | SELL | -590 | 105.400 | 104.360 | 104.464 | USD -61,634 | 96.84 Loss of -4,500 on sale |
| 2025-11-04 | SELL | -622 | 102.219 | 101.400 | 101.482 | USD -63,122 | 96.58 Loss of -3,048 on sale |
| 2025-10-31 | BUY | 294 | 102.600 | 101.620 | 101.718 | USD 29,905 | 96.53 |
| 2025-10-28 | SELL | -590 | 103.320 | 104.940 | 104.778 | USD -61,819 | 96.44 Loss of -4,917 on sale |
| 2025-10-21 | SELL | -588 | 104.920 | 106.170 | 106.045 | USD -62,354 | 96.24 Loss of -5,764 on sale |
| 2025-10-14 | SELL | -294 | 104.230 | 104.770 | 104.716 | USD -30,787 | 96.02 Loss of -2,557 on sale |
| 2025-10-02 | SELL | -1,191 | 102.920 | 103.720 | 103.640 | USD -123,435 | 95.90 Loss of -9,218 on sale |
| 2025-10-01 | BUY | 2,606 | 103.430 | 104.520 | 104.411 | USD 272,095 | 95.86 |
| 2025-09-25 | SELL | -284 | 100.780 | 101.710 | 101.617 | USD -28,859 | 95.72 Loss of -1,675 on sale |
| 2025-09-16 | BUY | 262 | 98.560 | 100.400 | 100.216 | USD 26,257 | 95.67 |
| 2025-09-12 | SELL | -1,132 | 100.790 | 101.040 | 101.015 | USD -114,349 | 95.62 Loss of -6,107 on sale |
| 2025-09-09 | SELL | -612 | 99.200 | 99.750 | 99.695 | USD -61,013 | 95.56 Loss of -2,533 on sale |
| 2025-08-27 | BUY | 283 | 100.910 | 101.280 | 101.243 | USD 28,652 | 95.50 |
| 2025-07-28 | SELL | -306 | 98.320 | 99.960 | 99.796 | USD -30,538 | 95.20 Loss of -1,408 on sale |
| 2025-07-15 | SELL | -1,132 | 95.750 | 96.600 | 96.515 | USD -109,255 | 95.12 Loss of -1,579 on sale |
| 2025-07-11 | SELL | -566 | 96.200 | 96.610 | 96.569 | USD -54,658 | 95.10 Loss of -829 on sale |
| 2025-07-02 | BUY | 282 | 95.480 | 96.540 | 96.434 | USD 27,194 | 95.08 |
| 2025-06-30 | SELL | -855 | 96.040 | 96.080 | 96.076 | USD -82,145 | 95.07 Loss of -858 on sale |
| 2025-06-27 | SELL | -939 | 95.310 | 96.130 | 96.048 | USD -90,189 | 95.07 Loss of -918 on sale |
| 2025-06-26 | BUY | 284 | 95.380 | 95.650 | 95.623 | USD 27,157 | 95.07 |
| 2025-06-25 | SELL | -284 | 95.100 | 96.280 | 96.162 | USD -27,310 | 95.07 Loss of -310 on sale |
| 2025-06-23 | SELL | -861 | 96.010 | 96.410 | 96.370 | USD -82,975 | 95.05 Loss of -1,133 on sale |
| 2025-06-20 | SELL | -288 | 94.690 | 95.790 | 95.680 | USD -27,556 | 95.06 Loss of -180 on sale |
| 2025-06-16 | SELL | -2,904 | 94.810 | 96.530 | 96.358 | USD -279,824 | 95.07 Loss of -3,737 on sale |
| 2025-06-13 | SELL | -285 | 95.700 | 97.430 | 97.257 | USD -27,718 | 95.07 Loss of -624 on sale |
| 2025-06-12 | SELL | -570 | 97.170 | 97.280 | 97.269 | USD -55,443 | 95.05 Loss of -1,263 on sale |
| 2025-06-11 | SELL | -1,425 | 95.850 | 96.140 | 96.111 | USD -136,958 | 95.05 Loss of -1,516 on sale |
| 2025-06-09 | SELL | -284 | 95.930 | 96.520 | 96.461 | USD -27,395 | 95.04 Loss of -404 on sale |
| 2025-05-30 | SELL | -282 | 96.880 | 97.160 | 97.132 | USD -27,391 | 94.97 Loss of -611 on sale |
| 2025-05-28 | SELL | -281 | 95.320 | 96.580 | 96.454 | USD -27,104 | 94.95 Loss of -421 on sale |
| 2025-05-21 | SELL | -281 | 96.500 | 98.330 | 98.147 | USD -27,579 | 94.91 Loss of -911 on sale |
| 2025-05-14 | SELL | -3,705 | 95.010 | 95.290 | 95.262 | USD -352,946 | 94.80 Loss of -1,704 on sale |
| 2025-05-09 | BUY | 1,450 | 97.400 | 97.800 | 97.760 | USD 141,752 | 94.78 |
| 2025-05-07 | SELL | -1,116 | 99.540 | 100.120 | 100.062 | USD -111,669 | 94.72 Loss of -5,966 on sale |
| 2025-05-01 | BUY | 279 | 98.090 | 99.580 | 99.431 | USD 27,741 | 94.56 |
| 2025-04-29 | SELL | -3,047 | 99.210 | 99.520 | 99.489 | USD -303,143 | 94.48 Loss of -15,258 on sale |
| 2025-04-28 | SELL | -280 | 98.890 | 99.420 | 99.367 | USD -27,823 | 94.44 Loss of -1,379 on sale |
| 2025-04-25 | BUY | 280 | 98.280 | 99.000 | 98.928 | USD 27,700 | 94.41 |
| 2025-04-23 | BUY | 921 | 98.630 | 99.670 | 99.566 | USD 91,700 | 94.33 |
| 2025-04-22 | BUY | 2,538 | 99.150 | 99.420 | 99.393 | USD 252,259 | 94.28 |
| 2025-04-15 | SELL | -843 | 99.030 | 100.080 | 99.975 | USD -84,279 | 94.12 Loss of -4,935 on sale |
| 2025-04-14 | BUY | 1,489 | 99.010 | 99.350 | 99.316 | USD 147,882 | 94.07 |
| 2025-04-11 | BUY | 1,424 | 97.530 | 98.290 | 98.214 | USD 139,857 | 94.04 |
| 2025-04-09 | SELL | -840 | 96.350 | 97.610 | 97.484 | USD -81,887 | 93.99 Loss of -2,934 on sale |
| 2025-04-08 | SELL | -1,120 | 94.230 | 97.300 | 96.993 | USD -108,632 | 93.99 Loss of -3,365 on sale |
| 2025-04-07 | SELL | -280 | 94.340 | 96.670 | 96.437 | USD -27,002 | 93.98 Loss of -687 on sale |
| 2025-04-04 | BUY | 282 | 95.790 | 102.540 | 101.865 | USD 28,726 | 93.97 |
| 2025-04-01 | BUY | 1,124 | 100.670 | 100.870 | 100.850 | USD 113,355 | 93.83 |
| 2025-03-27 | SELL | -564 | 98.630 | 99.380 | 99.305 | USD -56,008 | 93.64 Loss of -3,195 on sale |
| 2025-03-21 | SELL | -282 | 98.910 | 99.820 | 99.729 | USD -28,124 | 93.42 Loss of -1,778 on sale |
| 2025-03-14 | BUY | 849 | 99.120 | 99.620 | 99.570 | USD 84,535 | 93.04 |
| 2025-03-13 | BUY | 283 | 97.960 | 98.570 | 98.509 | USD 27,878 | 92.98 |
| 2025-03-12 | BUY | 566 | 97.450 | 98.230 | 98.152 | USD 55,554 | 92.92 |
| 2025-03-11 | BUY | 566 | 97.870 | 99.300 | 99.157 | USD 56,123 | 92.86 |
| 2025-03-10 | SELL | -283 | 99.250 | 100.710 | 100.564 | USD -28,460 | 92.78 Loss of -2,203 on sale |
| 2025-03-07 | BUY | 4,811 | 98.590 | 99.380 | 99.301 | USD 477,737 | 92.71 |
| 2025-03-05 | BUY | 1,410 | 98.730 | 100.150 | 100.008 | USD 141,011 | 92.63 |
| 2025-03-04 | BUY | 564 | 100.000 | 104.100 | 103.690 | USD 58,481 | 92.53 |
| 2025-03-03 | BUY | 1,128 | 103.670 | 103.870 | 103.850 | USD 117,143 | 92.39 |
| 2025-02-27 | BUY | 282 | 99.470 | 100.080 | 100.019 | USD 28,205 | 92.17 |
| 2025-02-26 | BUY | 2,240 | 99.330 | 99.720 | 99.681 | USD 223,285 | 92.07 |
| 2025-02-25 | BUY | 560 | 99.410 | 99.710 | 99.680 | USD 55,821 | 91.97 |
| 2025-02-20 | BUY | 840 | 97.210 | 97.820 | 97.759 | USD 82,118 | 91.70 |
| 2025-02-05 | BUY | 278 | 96.620 | 97.290 | 97.223 | USD 27,028 | 90.57 |
| 2025-02-04 | BUY | 278 | 95.490 | 95.580 | 95.571 | USD 26,569 | 90.49 |
| 2025-01-31 | SELL | -279 | 94.200 | 94.770 | 94.713 | USD -26,425 | 90.32 Loss of -1,225 on sale |
| 2025-01-30 | BUY | 279 | 94.110 | 94.220 | 94.209 | USD 26,284 | 90.25 |
| 2025-01-29 | SELL | -278 | 92.790 | 93.910 | 93.798 | USD -26,076 | 90.20 Loss of -1,000 on sale |
| 2025-01-28 | BUY | 558 | 93.220 | 94.330 | 94.219 | USD 52,574 | 90.14 |
| 2025-01-27 | SELL | -279 | 94.130 | 94.790 | 94.724 | USD -26,428 | 90.07 Loss of -1,300 on sale |
| 2024-12-10 | SELL | -284 | 91.240 | 91.750 | 91.699 | USD -26,043 | 89.89 Loss of -514 on sale |
| 2024-12-03 | SELL | -568 | 91.800 | 93.780 | 93.582 | USD -53,155 | 89.66 Loss of -2,230 on sale |
| 2024-11-29 | SELL | -284 | 94.390 | 95.050 | 94.984 | USD -26,975 | 89.46 Loss of -1,568 on sale |
| 2024-11-22 | SELL | -852 | 93.810 | 94.460 | 94.395 | USD -80,425 | 88.49 Loss of -5,033 on sale |
| 2024-11-05 | SELL | -2,272 | 87.660 | 87.670 | 87.669 | USD -199,184 | 87.46 Loss of -469 on sale |
| 2024-11-05 | SELL | -2,272 | 87.660 | 87.670 | 87.669 | USD -199,184 | 87.46 Loss of -469 on sale |
| 2024-10-29 | BUY | 283 | 86.010 | 87.540 | 87.387 | USD 24,731 | 88.36 |
| 2024-10-29 | BUY | 283 | 86.010 | 87.540 | 87.387 | USD 24,731 | 88.36 |
| 2024-10-24 | BUY | 283 | 89.010 | 89.540 | 89.487 | USD 25,325 | 88.43 |
| 2024-10-24 | BUY | 283 | 89.010 | 89.540 | 89.487 | USD 25,325 | 88.43 |
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.