| 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* | | 105.40 |
| 2025-11-20 | BUY | 687 | | | 110.650* | | 105.32 |
| 2025-11-17 | BUY | 676 | | | 111.890* | | 105.25 |
| 2025-11-14 | SELL | -1,352 | | | 110.970* | | 105.22 Profit of 142,257 on sale |
| 2025-11-04 | SELL | -1,428 | | | 111.870* | | 104.97 Profit of 149,894 on sale |
| 2025-10-31 | BUY | 675 | 112.270 | 110.640 | 110.803 | USD 74,792 | 104.91 |
| 2025-10-28 | SELL | -1,352 | 115.220 | 116.890 | 116.723 | USD -157,809 | 104.78 Loss of -16,149 on sale |
| 2025-10-21 | SELL | -1,350 | 116.580 | 118.000 | 117.858 | USD -159,108 | 104.49 Loss of -18,041 on sale |
| 2025-10-14 | SELL | -675 | 116.490 | 117.200 | 117.129 | USD -79,062 | 104.19 Loss of -8,736 on sale |
| 2025-10-02 | SELL | -2,753 | 112.030 | 112.700 | 112.633 | USD -310,079 | 104.05 Loss of -23,632 on sale |
| 2025-10-01 | BUY | 2,363 | 112.990 | 114.640 | 114.475 | USD 270,504 | 104.00 |
| 2025-09-25 | SELL | -666 | 111.240 | 112.880 | 112.716 | USD -75,069 | 103.81 Loss of -5,930 on sale |
| 2025-09-16 | BUY | 619 | 108.690 | 110.850 | 110.634 | USD 68,482 | 103.73 |
| 2025-09-12 | SELL | -2,660 | 110.520 | 110.780 | 110.754 | USD -294,606 | 103.65 Loss of -18,887 on sale |
| 2025-09-09 | SELL | -1,426 | 107.560 | 108.040 | 107.992 | USD -153,997 | 103.57 Loss of -6,307 on sale |
| 2025-07-31 | SELL | -2,624 | 109.080 | 109.340 | 109.314 | USD -286,840 | 103.34 Loss of -15,677 on sale |
| 2025-07-28 | SELL | -724 | 107.500 | 109.290 | 109.111 | USD -78,996 | 103.26 Loss of -4,239 on sale |
| 2025-07-15 | SELL | -2,696 | 104.790 | 105.810 | 105.708 | USD -284,989 | 103.15 Loss of -6,903 on sale |
| 2025-07-11 | SELL | -1,348 | 105.510 | 105.930 | 105.888 | USD -142,737 | 103.12 Loss of -3,735 on sale |
| 2025-07-07 | BUY | 2,928 | 104.310 | 104.680 | 104.643 | USD 306,395 | 103.08 |
| 2025-07-02 | BUY | 665 | 103.750 | 104.540 | 104.461 | USD 69,467 | 103.06 |
| 2025-06-30 | SELL | -2,001 | 104.200 | 104.280 | 104.272 | USD -208,648 | 103.06 Loss of -2,432 on sale |
| 2025-06-27 | SELL | -2,130 | 103.130 | 104.160 | 104.057 | USD -221,641 | 103.06 Loss of -2,132 on sale |
| 2025-06-26 | BUY | 667 | 103.320 | 103.540 | 103.518 | USD 69,047 | 103.05 |
| 2025-06-25 | SELL | -667 | 102.870 | 104.240 | 104.103 | USD -69,437 | 103.06 Loss of -699 on sale |
| 2025-06-23 | SELL | -2,010 | 105.500 | 105.750 | 105.725 | USD -212,507 | 103.02 Loss of -5,428 on sale |
| 2025-06-20 | SELL | -670 | 104.190 | 105.010 | 104.928 | USD -70,302 | 103.02 Loss of -1,281 on sale |
| 2025-06-16 | SELL | -6,762 | 104.150 | 105.860 | 105.689 | USD -714,669 | 102.99 Loss of -18,245 on sale |
| 2025-06-13 | SELL | -667 | 105.110 | 106.840 | 106.667 | USD -71,147 | 102.98 Loss of -2,462 on sale |
| 2025-06-12 | SELL | -1,334 | 106.440 | 106.450 | 106.449 | USD -142,003 | 102.95 Loss of -4,664 on sale |
| 2025-06-11 | SELL | -3,335 | 105.580 | 105.870 | 105.841 | USD -352,980 | 102.93 Loss of -9,693 on sale |
| 2025-06-09 | SELL | -667 | 104.890 | 105.830 | 105.736 | USD -70,526 | 102.90 Loss of -1,890 on sale |
| 2025-05-30 | SELL | -665 | 107.440 | 107.690 | 107.665 | USD -71,597 | 102.75 Loss of -3,268 on sale |
| 2025-05-28 | SELL | -663 | 105.300 | 107.540 | 107.316 | USD -71,151 | 102.71 Loss of -3,055 on sale |
| 2025-05-21 | SELL | -663 | 106.540 | 107.860 | 107.728 | USD -71,424 | 102.56 Loss of -3,428 on sale |
| 2025-05-14 | SELL | -8,918 | 102.240 | 102.740 | 102.690 | USD -915,789 | 102.43 Loss of -2,304 on sale |
| 2025-05-09 | BUY | 3,436 | 107.620 | 108.080 | 108.034 | USD 371,205 | 102.36 |
| 2025-05-07 | SELL | -2,648 | 109.620 | 110.140 | 110.088 | USD -291,513 | 102.25 Loss of -20,750 on sale |
| 2025-05-01 | BUY | 662 | 108.790 | 110.260 | 110.113 | USD 72,895 | 102.02 |
| 2025-04-29 | SELL | -7,293 | 109.150 | 109.380 | 109.357 | USD -797,541 | 101.89 Loss of -54,443 on sale |
| 2025-04-28 | BUY | 2,557 | 108.540 | 108.760 | 108.738 | USD 278,043 | 101.83 |
| 2025-04-25 | BUY | 655 | 107.730 | 108.920 | 108.801 | USD 71,265 | 101.78 |
| 2025-04-23 | BUY | 2,058 | 108.760 | 109.160 | 109.120 | USD 224,569 | 101.65 |
| 2025-04-22 | BUY | 5,913 | 109.130 | 109.320 | 109.301 | USD 646,297 | 101.58 |
| 2025-04-15 | SELL | -1,971 | 108.260 | 109.000 | 108.926 | USD -214,693 | 101.34 Loss of -14,961 on sale |
| 2025-04-14 | BUY | 3,372 | 108.480 | 108.890 | 108.849 | USD 367,039 | 101.27 |
| 2025-04-11 | BUY | 3,329 | 106.960 | 107.340 | 107.302 | USD 357,208 | 101.21 |
| 2025-04-09 | SELL | -1,968 | 104.360 | 106.370 | 106.169 | USD -208,941 | 101.14 Loss of -9,902 on sale |
| 2025-04-08 | SELL | -2,624 | 102.950 | 105.450 | 105.200 | USD -276,045 | 101.12 Loss of -10,707 on sale |
| 2025-04-07 | SELL | -656 | 103.210 | 104.890 | 104.722 | USD -68,698 | 101.10 Loss of -2,377 on sale |
| 2025-04-04 | BUY | 657 | 104.360 | 109.590 | 109.067 | USD 71,657 | 101.07 |
| 2025-04-01 | BUY | 2,628 | 108.890 | 109.270 | 109.232 | USD 287,062 | 100.90 |
| 2025-03-27 | SELL | -1,318 | 106.220 | 106.780 | 106.724 | USD -140,662 | 100.69 Loss of -7,957 on sale |
| 2025-03-21 | SELL | -658 | 106.810 | 108.450 | 108.286 | USD -71,252 | 100.46 Loss of -5,148 on sale |
| 2025-03-14 | BUY | 1,980 | 106.750 | 106.930 | 106.912 | USD 211,686 | 100.05 |
| 2025-03-13 | BUY | 659 | 105.110 | 105.930 | 105.848 | USD 69,754 | 99.99 |
| 2025-03-12 | BUY | 1,318 | 104.740 | 105.560 | 105.478 | USD 139,020 | 99.93 |
| 2025-03-11 | BUY | 1,318 | 105.770 | 109.010 | 108.686 | USD 143,248 | 99.86 |
| 2025-03-10 | SELL | -659 | 108.980 | 110.190 | 110.069 | USD -72,535 | 99.74 Loss of -6,804 on sale |
| 2025-03-07 | BUY | 11,067 | 106.840 | 107.570 | 107.497 | USD 1,189,669 | 99.65 |
| 2025-03-05 | BUY | 3,295 | 104.470 | 106.150 | 105.982 | USD 349,211 | 99.59 |
| 2025-03-04 | BUY | 1,318 | 105.500 | 108.870 | 108.533 | USD 143,046 | 99.52 |
| 2025-03-03 | BUY | 2,636 | 108.360 | 108.430 | 108.423 | USD 285,803 | 99.40 |
| 2025-02-27 | BUY | 659 | 105.600 | 106.140 | 106.086 | USD 69,911 | 99.22 |
| 2025-02-26 | BUY | 5,256 | 105.710 | 106.120 | 106.079 | USD 557,551 | 99.13 |
| 2025-02-25 | BUY | 1,314 | 105.890 | 106.750 | 106.664 | USD 140,156 | 99.03 |
| 2025-02-20 | BUY | 1,971 | 103.530 | 103.940 | 103.899 | USD 204,785 | 98.81 |
| 2025-02-05 | BUY | 655 | 100.890 | 101.360 | 101.313 | USD 66,360 | 98.13 |
| 2025-02-04 | BUY | 655 | 99.220 | 100.220 | 100.120 | USD 65,579 | 98.12 |
| 2025-01-31 | SELL | -656 | 99.260 | 99.660 | 99.620 | USD -65,351 | 98.05 Loss of -1,028 on sale |
| 2025-01-30 | BUY | 656 | 99.450 | 99.730 | 99.702 | USD 65,405 | 98.03 |
| 2025-01-29 | SELL | -656 | 98.030 | 99.710 | 99.542 | USD -65,300 | 98.03 Loss of -994 on sale |
| 2025-01-28 | BUY | 1,312 | 98.920 | 100.740 | 100.558 | USD 131,932 | 98.01 |
| 2025-01-27 | SELL | -656 | 100.880 | 100.980 | 100.970 | USD -66,236 | 97.95 Loss of -1,979 on sale |
| 2024-12-10 | SELL | -660 | 97.150 | 97.650 | 97.600 | USD -64,416 | 97.98 Profit of 252 on sale |
| 2024-12-03 | SELL | -1,322 | 98.220 | 100.540 | 100.308 | USD -132,607 | 98.01 Loss of -3,032 on sale |
| 2024-11-29 | SELL | -659 | 101.050 | 101.890 | 101.806 | USD -67,090 | 97.90 Loss of -2,574 on sale |
| 2024-11-22 | SELL | -1,977 | 100.660 | 101.430 | 101.353 | USD -200,375 | 97.29 Loss of -8,031 on sale |
| 2024-11-05 | SELL | -5,272 | 96.100 | 96.160 | 96.154 | USD -506,924 | 97.14 Profit of 5,216 on sale |
| 2024-11-05 | SELL | -5,272 | 96.100 | 96.160 | 96.154 | USD -506,924 | 97.14 Profit of 5,216 on sale |
| 2024-10-29 | BUY | 658 | 95.330 | 96.570 | 96.446 | USD 63,461 | 98.44 |
| 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 |
| 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.