| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 920 | 68.850 | 67.870 | 67.968 | USD 62,531 | 62.59 |
| 2025-11-20 | BUY | 123 | 67.970 | 67.325 | 67.389 | USD 8,289 | 62.52 |
| 2025-11-17 | BUY | 118 | 68.300 | 67.455 | 67.540 | USD 7,970 | 62.45 |
| 2025-11-14 | SELL | -236 | 67.740 | 67.100 | 67.164 | USD -15,851 | 62.43 Loss of -1,118 on sale |
| 2025-11-04 | SELL | -238 | 66.790 | 66.200 | 66.259 | USD -15,770 | 62.25 Loss of -955 on sale |
| 2025-10-31 | BUY | 117 | 67.350 | 66.670 | 66.738 | USD 7,808 | 62.20 |
| 2025-10-28 | SELL | -236 | 67.980 | 68.840 | 68.754 | USD -16,226 | 62.12 Loss of -1,565 on sale |
| 2025-10-21 | SELL | -234 | 68.220 | 68.950 | 68.877 | USD -16,117 | 61.96 Loss of -1,618 on sale |
| 2025-10-14 | SELL | -117 | 68.330 | 68.610 | 68.582 | USD -8,024 | 61.80 Loss of -793 on sale |
| 2025-10-02 | SELL | -457 | 66.310 | 66.880 | 66.823 | USD -30,538 | 61.72 Loss of -2,331 on sale |
| 2025-09-25 | SELL | -118 | 65.200 | 65.940 | 65.866 | USD -7,772 | 61.60 Loss of -504 on sale |
| 2025-09-09 | SELL | -246 | 64.010 | 64.240 | 64.217 | USD -15,797 | 61.53 Loss of -661 on sale |
| 2025-08-27 | BUY | 114 | 65.800 | 65.980 | 65.962 | USD 7,520 | 61.49 |
| 2025-07-28 | SELL | -123 | 63.830 | 64.830 | 64.730 | USD -7,962 | 61.26 Loss of -426 on sale |
| 2025-07-15 | SELL | -464 | 61.850 | 62.590 | 62.516 | USD -29,007 | 61.20 Loss of -611 on sale |
| 2025-07-11 | SELL | -232 | 62.080 | 62.500 | 62.458 | USD -14,490 | 61.19 Loss of -295 on sale |
| 2025-07-02 | BUY | 113 | 60.760 | 61.450 | 61.381 | USD 6,936 | 61.17 |
| 2025-06-30 | SELL | -351 | 60.470 | 60.540 | 60.533 | USD -21,247 | 61.17 Profit of 224 on sale |
| 2025-06-27 | SELL | -366 | 60.350 | 60.720 | 60.683 | USD -22,210 | 61.18 Profit of 181 on sale |
| 2025-06-26 | BUY | 116 | 60.320 | 60.530 | 60.509 | USD 7,019 | 61.18 |
| 2025-06-25 | SELL | -116 | 60.090 | 60.960 | 60.873 | USD -7,061 | 61.19 Profit of 37 on sale |
| 2025-06-23 | SELL | -363 | 61.340 | 61.470 | 61.457 | USD -22,309 | 61.19 Loss of -98 on sale |
| 2025-06-20 | SELL | -122 | 60.540 | 60.910 | 60.873 | USD -7,427 | 61.19 Profit of 39 on sale |
| 2025-06-16 | SELL | -1,188 | 60.460 | 61.630 | 61.513 | USD -73,077 | 61.22 Loss of -347 on sale |
| 2025-06-13 | SELL | -117 | 61.080 | 61.580 | 61.530 | USD -7,199 | 61.22 Loss of -36 on sale |
| 2025-06-12 | SELL | -234 | 61.530 | 61.570 | 61.566 | USD -14,406 | 61.22 Loss of -81 on sale |
| 2025-06-11 | SELL | -585 | 61.130 | 61.230 | 61.220 | USD -35,814 | 61.22 Profit of 0 on sale |
| 2025-06-09 | SELL | -117 | 60.480 | 60.910 | 60.867 | USD -7,121 | 61.23 Profit of 42 on sale |
| 2025-05-30 | SELL | -113 | 62.230 | 62.440 | 62.419 | USD -7,053 | 61.23 Loss of -135 on sale |
| 2025-05-28 | SELL | -111 | 61.360 | 62.380 | 62.278 | USD -6,913 | 61.22 Loss of -117 on sale |
| 2025-05-21 | SELL | -111 | 61.860 | 63.020 | 62.904 | USD -6,982 | 61.20 Loss of -189 on sale |
| 2025-05-14 | SELL | -1,326 | 60.470 | 60.590 | 60.578 | USD -80,326 | 61.16 Profit of 772 on sale |
| 2025-05-09 | BUY | 561 | 61.760 | 62.650 | 62.561 | USD 35,097 | 61.17 |
| 2025-05-07 | SELL | -436 | 61.800 | 62.170 | 62.133 | USD -27,090 | 61.17 Loss of -420 on sale |
| 2025-05-01 | BUY | 109 | 60.550 | 61.660 | 61.549 | USD 6,709 | 61.18 |
| 2025-04-29 | SELL | -1,155 | 61.610 | 61.800 | 61.781 | USD -71,357 | 61.17 Loss of -701 on sale |
| 2025-04-28 | SELL | -109 | 60.900 | 61.040 | 61.026 | USD -6,652 | 61.18 Profit of 16 on sale |
| 2025-04-25 | BUY | 109 | 60.740 | 61.430 | 61.361 | USD 6,688 | 61.18 |
| 2025-04-23 | BUY | 357 | 61.230 | 61.490 | 61.464 | USD 21,943 | 61.18 |
| 2025-04-22 | BUY | 1,008 | 61.030 | 61.070 | 61.066 | USD 61,555 | 61.18 |
| 2025-04-15 | SELL | -333 | 61.600 | 62.380 | 62.302 | USD -20,747 | 61.19 Loss of -370 on sale |
| 2025-04-14 | BUY | 582 | 61.810 | 62.210 | 62.170 | USD 36,183 | 61.18 |
| 2025-04-11 | BUY | 555 | 60.590 | 60.900 | 60.869 | USD 33,782 | 61.19 |
| 2025-04-09 | SELL | -327 | 60.420 | 60.570 | 60.555 | USD -19,801 | 61.21 Profit of 213 on sale |
| 2025-04-08 | SELL | -436 | 58.790 | 61.110 | 60.878 | USD -26,543 | 61.23 Profit of 154 on sale |
| 2025-04-07 | SELL | -109 | 59.810 | 61.510 | 61.340 | USD -6,686 | 61.25 Loss of -10 on sale |
| 2025-04-04 | BUY | 111 | 61.360 | 65.170 | 64.789 | USD 7,192 | 61.25 |
| 2025-04-01 | BUY | 440 | 64.420 | 64.560 | 64.546 | USD 28,400 | 61.18 |
| 2025-03-27 | SELL | -224 | 63.120 | 63.510 | 63.471 | USD -14,218 | 61.10 Loss of -532 on sale |
| 2025-03-21 | SELL | -111 | 63.050 | 63.910 | 63.824 | USD -7,084 | 61.02 Loss of -311 on sale |
| 2025-03-14 | BUY | 339 | 62.950 | 63.020 | 63.013 | USD 21,361 | 60.88 |
| 2025-03-13 | BUY | 113 | 62.230 | 62.920 | 62.851 | USD 7,102 | 60.87 |
| 2025-03-12 | BUY | 226 | 62.180 | 62.880 | 62.810 | USD 14,195 | 60.85 |
| 2025-03-11 | BUY | 226 | 62.620 | 63.810 | 63.691 | USD 14,394 | 60.83 |
| 2025-03-10 | SELL | -112 | 63.270 | 64.280 | 64.179 | USD -7,188 | 60.80 Loss of -379 on sale |
| 2025-03-07 | BUY | 1,938 | 62.490 | 62.980 | 62.931 | USD 121,960 | 60.78 |
| 2025-03-05 | BUY | 550 | 63.440 | 64.570 | 64.457 | USD 35,451 | 60.74 |
| 2025-03-04 | BUY | 220 | 64.260 | 66.540 | 66.312 | USD 14,589 | 60.70 |
| 2025-03-03 | BUY | 440 | 66.040 | 66.150 | 66.139 | USD 29,101 | 60.63 |
| 2025-02-27 | BUY | 110 | 63.850 | 64.350 | 64.300 | USD 7,073 | 60.53 |
| 2025-02-26 | BUY | 864 | 63.980 | 64.050 | 64.043 | USD 55,333 | 60.48 |
| 2025-02-25 | BUY | 216 | 63.750 | 64.150 | 64.110 | USD 13,848 | 60.44 |
| 2025-02-20 | BUY | 324 | 61.620 | 61.900 | 61.872 | USD 20,047 | 60.34 |
| 2025-02-05 | BUY | 105 | 59.730 | 60.110 | 60.072 | USD 6,308 | 60.29 |
| 2025-02-04 | BUY | 105 | 59.240 | 59.520 | 59.492 | USD 6,247 | 60.31 |
| 2025-01-31 | SELL | -105 | 58.880 | 59.250 | 59.213 | USD -6,217 | 60.35 Profit of 119 on sale |
| 2025-01-30 | BUY | 105 | 59.340 | 59.600 | 59.574 | USD 6,255 | 60.37 |
| 2025-01-29 | SELL | -105 | 58.590 | 59.360 | 59.283 | USD -6,225 | 60.40 Profit of 118 on sale |
| 2025-01-28 | BUY | 210 | 58.870 | 59.920 | 59.815 | USD 12,561 | 60.43 |
| 2025-01-27 | SELL | -105 | 60.000 | 60.030 | 60.027 | USD -6,303 | 60.44 Profit of 43 on sale |
| 2024-12-10 | SELL | -114 | 60.700 | 61.050 | 61.015 | USD -6,956 | 60.51 Loss of -58 on sale |
| 2024-12-03 | SELL | -228 | 61.830 | 62.820 | 62.721 | USD -14,300 | 60.40 Loss of -529 on sale |
| 2024-11-29 | SELL | -114 | 63.200 | 63.570 | 63.533 | USD -7,243 | 60.29 Loss of -370 on sale |
| 2024-11-22 | SELL | -342 | 63.320 | 63.630 | 63.599 | USD -21,751 | 59.74 Loss of -1,320 on sale |
| 2024-11-05 | SELL | -912 | 58.120 | 58.170 | 58.165 | USD -53,046 | 60.16 Profit of 1,818 on sale |
| 2024-11-05 | SELL | -912 | 58.120 | 58.170 | 58.165 | USD -53,046 | 60.16 Profit of 1,818 on sale |
| 2024-10-29 | BUY | 113 | 59.700 | 60.690 | 60.591 | USD 6,847 | 61.35 |
| 2024-10-29 | BUY | 113 | 59.700 | 60.690 | 60.591 | USD 6,847 | 61.35 |
| 2024-10-24 | BUY | 113 | 61.910 | 62.140 | 62.117 | USD 7,019 | 61.46 |
| 2024-10-24 | BUY | 113 | 61.910 | 62.140 | 62.117 | USD 7,019 | 61.46 |
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.