| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-24 | BUY | 550 | | | 93.520* | | 101.28 |
| 2025-11-20 | BUY | 110 | | | 89.070* | | 101.38 |
| 2025-11-12 | SELL | -436 | | | 90.030* | | 101.71 Profit of 44,345 on sale |
| 2025-11-10 | BUY | 1,090 | | | 88.730* | | 101.83 |
| 2025-11-06 | BUY | 109 | | | 88.510* | | 101.96 |
| 2025-11-05 | SELL | -109 | | | 87.550* | | 102.03 Profit of 11,121 on sale |
| 2025-11-04 | BUY | 109 | | | 103.180* | | 102.02 |
| 2025-10-31 | BUY | 555 | 101.870 | 98.000 | 98.387 | USD 54,605 | 102.04 |
| 2025-10-30 | SELL | -666 | 99.990 | 98.740 | 98.865 | USD -65,844 | 102.05 Profit of 2,124 on sale |
| 2025-10-29 | SELL | -222 | 99.710 | 101.015 | 100.884 | USD -22,396 | 102.07 Profit of 262 on sale |
| 2025-10-28 | BUY | 211 | 101.140 | 103.150 | 102.949 | USD 21,722 | 102.07 |
| 2025-10-27 | SELL | -222 | 103.120 | 103.510 | 103.471 | USD -22,971 | 102.06 Loss of -312 on sale |
| 2025-10-22 | SELL | -111 | 103.980 | 106.880 | 106.590 | USD -11,831 | 102.04 Loss of -505 on sale |
| 2025-10-17 | SELL | -444 | 101.920 | 102.100 | 102.082 | USD -45,324 | 102.04 Loss of -20 on sale |
| 2025-10-16 | BUY | 555 | 99.920 | 100.560 | 100.496 | USD 55,775 | 102.05 |
| 2025-10-15 | BUY | 777 | 99.380 | 100.890 | 100.739 | USD 78,274 | 102.06 |
| 2025-10-14 | BUY | 111 | 98.370 | 98.740 | 98.703 | USD 10,956 | 102.08 |
| 2025-10-06 | BUY | 555 | 98.830 | 101.310 | 101.062 | USD 56,089 | 102.12 |
| 2025-10-03 | BUY | 218 | 100.780 | 101.110 | 101.077 | USD 22,035 | 102.12 |
| 2025-10-02 | BUY | 109 | 99.170 | 99.320 | 99.305 | USD 10,824 | 102.14 |
| 2025-10-01 | BUY | 636 | 98.890 | 99.330 | 99.286 | USD 63,146 | 102.16 |
| 2025-09-18 | BUY | 111 | 100.210 | 101.300 | 101.191 | USD 11,232 | 102.28 |
| 2025-09-11 | BUY | 111 | 104.260 | 104.490 | 104.467 | USD 11,596 | 102.30 |
| 2025-09-10 | BUY | 111 | 102.300 | 104.070 | 103.893 | USD 11,532 | 102.30 |
| 2025-08-20 | BUY | 218 | 105.710 | 106.670 | 106.574 | USD 23,233 | 102.21 |
| 2025-08-19 | BUY | 109 | 104.310 | 104.850 | 104.796 | USD 11,423 | 102.20 |
| 2025-07-17 | SELL | -109 | 94.900 | 95.010 | 94.999 | USD -10,355 | 102.39 Profit of 805 on sale |
| 2025-07-15 | SELL | -436 | 94.030 | 95.950 | 95.758 | USD -41,750 | 102.49 Profit of 2,933 on sale |
| 2025-07-14 | SELL | -1,090 | 93.860 | 94.820 | 94.724 | USD -103,249 | 102.54 Profit of 8,517 on sale |
| 2025-07-09 | SELL | -109 | 95.200 | 95.380 | 95.362 | USD -10,394 | 102.68 Profit of 798 on sale |
| 2025-07-07 | SELL | -218 | 92.570 | 93.760 | 93.641 | USD -20,414 | 102.81 Profit of 1,998 on sale |
| 2025-07-02 | BUY | 109 | 93.500 | 94.460 | 94.364 | USD 10,286 | 102.98 |
| 2025-06-24 | SELL | -1,853 | 92.340 | 92.650 | 92.619 | USD -171,623 | 103.35 Profit of 19,882 on sale |
| 2025-06-23 | BUY | 109 | 91.500 | 91.660 | 91.644 | USD 9,989 | 103.43 |
| 2025-06-20 | SELL | -218 | 91.220 | 91.490 | 91.463 | USD -19,939 | 103.51 Profit of 2,626 on sale |
| 2025-06-18 | SELL | -109 | 90.550 | 91.100 | 91.045 | USD -9,924 | 103.69 Profit of 1,378 on sale |
| 2025-06-17 | BUY | 1,308 | 90.210 | 91.990 | 91.812 | USD 120,090 | 103.78 |
| 2025-06-13 | SELL | -218 | 91.280 | 93.300 | 93.098 | USD -20,295 | 103.95 Profit of 2,365 on sale |
| 2025-06-11 | SELL | -109 | 94.240 | 95.350 | 95.239 | USD -10,381 | 104.09 Profit of 965 on sale |
| 2025-06-10 | SELL | -218 | 94.920 | 94.950 | 94.947 | USD -20,698 | 104.15 Profit of 2,007 on sale |
| 2025-06-09 | SELL | -327 | 92.830 | 94.100 | 93.973 | USD -30,729 | 104.24 Profit of 3,356 on sale |
| 2025-05-21 | SELL | -109 | 92.740 | 95.120 | 94.882 | USD -10,342 | 105.45 Profit of 1,152 on sale |
| 2025-05-20 | SELL | -218 | 95.350 | 96.270 | 96.178 | USD -20,967 | 105.53 Profit of 2,039 on sale |
| 2025-05-15 | SELL | -327 | 96.730 | 96.870 | 96.856 | USD -31,672 | 105.75 Profit of 2,910 on sale |
| 2025-05-14 | SELL | -327 | 95.330 | 97.510 | 97.292 | USD -31,814 | 105.84 Profit of 2,795 on sale |
| 2025-05-13 | BUY | 109 | 97.490 | 98.230 | 98.156 | USD 10,699 | 105.91 |
| 2025-05-09 | SELL | -109 | 95.210 | 96.580 | 96.443 | USD -10,512 | 106.06 Profit of 1,049 on sale |
| 2025-05-08 | BUY | 218 | 95.110 | 95.960 | 95.875 | USD 20,901 | 106.16 |
| 2025-05-01 | BUY | 218 | 101.820 | 103.270 | 103.125 | USD 22,481 | 106.60 |
| 2025-04-24 | SELL | -109 | 101.500 | 101.550 | 101.545 | USD -11,068 | 106.80 Profit of 573 on sale |
| 2025-04-23 | BUY | 327 | 99.450 | 101.000 | 100.845 | USD 32,976 | 106.87 |
| 2025-04-15 | SELL | -109 | 97.270 | 102.140 | 101.653 | USD -11,080 | 107.44 Profit of 631 on sale |
| 2025-04-10 | SELL | -212 | 102.260 | 103.580 | 103.448 | USD -21,931 | 107.60 Profit of 881 on sale |
| 2025-04-08 | SELL | -107 | 102.790 | 107.000 | 106.579 | USD -11,404 | 107.70 Profit of 119 on sale |
| 2025-04-07 | SELL | -107 | 104.840 | 108.510 | 108.143 | USD -11,571 | 107.73 Loss of -45 on sale |
| 2025-04-04 | SELL | -212 | 107.340 | 113.530 | 112.911 | USD -23,937 | 107.73 Loss of -1,098 on sale |
| 2025-04-02 | BUY | 106 | 112.500 | 112.970 | 112.923 | USD 11,970 | 107.68 |
| 2025-04-01 | BUY | 954 | 112.370 | 113.320 | 113.225 | USD 108,017 | 107.63 |
| 2025-03-31 | SELL | -642 | 113.180 | 113.640 | 113.594 | USD -72,927 | 107.57 Loss of -3,870 on sale |
| 2025-03-28 | BUY | 106 | 112.260 | 113.080 | 112.998 | USD 11,978 | 107.51 |
| 2025-03-26 | SELL | -70 | 110.640 | 112.000 | 111.864 | USD -7,830 | 107.43 Loss of -311 on sale |
| 2025-03-21 | BUY | 742 | 110.730 | 111.670 | 111.576 | USD 82,789 | 107.31 |
| 2025-03-20 | BUY | 428 | 111.780 | 112.840 | 112.734 | USD 48,250 | 107.25 |
| 2025-03-17 | SELL | -107 | 111.790 | 112.940 | 112.825 | USD -12,072 | 107.06 Loss of -617 on sale |
| 2025-03-12 | SELL | -611 | 104.030 | 106.520 | 106.271 | USD -64,932 | 107.05 Profit of 478 on sale |
| 2025-03-07 | BUY | 109 | 107.990 | 108.580 | 108.521 | USD 11,829 | 106.99 |
| 2025-02-28 | SELL | -327 | 104.320 | 105.560 | 105.436 | USD -34,478 | 107.12 Profit of 552 on sale |
| 2025-02-25 | BUY | 1,090 | 107.350 | 107.640 | 107.611 | USD 117,296 | 107.20 |
| 2025-02-20 | BUY | 763 | 103.630 | 104.140 | 104.089 | USD 79,420 | 107.31 |
| 2025-02-19 | BUY | 327 | 103.340 | 103.480 | 103.466 | USD 33,833 | 107.37 |
| 2025-02-18 | BUY | 218 | 102.180 | 102.570 | 102.531 | USD 22,352 | 107.45 |
| 2025-02-13 | BUY | 545 | 99.910 | 100.680 | 100.603 | USD 54,829 | 107.81 |
| 2025-02-04 | BUY | 436 | 107.800 | 108.820 | 108.718 | USD 47,401 | 108.50 |
| 2025-01-31 | BUY | 109 | 109.480 | 111.050 | 110.893 | USD 12,087 | 108.49 |
| 2025-01-29 | BUY | 109 | 111.050 | 112.250 | 112.130 | USD 12,222 | 108.39 |
| 2025-01-27 | BUY | 218 | 112.580 | 112.670 | 112.661 | USD 24,560 | 108.23 |
| 2025-01-24 | BUY | 109 | 110.810 | 112.180 | 112.043 | USD 12,213 | 108.17 |
| 2025-01-22 | BUY | 436 | 109.720 | 111.150 | 111.007 | USD 48,399 | 108.07 |
| 2024-12-10 | SELL | -110 | 108.400 | 110.220 | 110.038 | USD -12,104 | 108.60 Loss of -158 on sale |
| 2024-12-09 | SELL | -2,860 | 109.470 | 110.880 | 110.739 | USD -316,714 | 108.58 Loss of -6,188 on sale |
| 2024-12-03 | SELL | -1,296 | 110.740 | 111.100 | 111.064 | USD -143,939 | 108.42 Loss of -3,422 on sale |
| 2024-12-02 | SELL | -540 | 110.500 | 111.610 | 111.499 | USD -60,209 | 108.35 Loss of -1,702 on sale |
| 2024-11-29 | SELL | -111 | 112.100 | 112.420 | 112.388 | USD -12,475 | 108.20 Loss of -465 on sale |
| 2024-11-22 | SELL | -1,090 | 110.220 | 110.370 | 110.355 | USD -120,287 | 107.50 Loss of -3,117 on sale |
| 2024-11-21 | SELL | -545 | 108.400 | 109.590 | 109.471 | USD -59,662 | 107.45 Loss of -1,101 on sale |
| 2024-11-20 | BUY | 872 | 109.270 | 110.950 | 110.782 | USD 96,602 | 107.35 |
| 2024-11-18 | SELL | -1,308 | 113.020 | 114.720 | 114.550 | USD -149,831 | 106.81 Loss of -10,125 on sale |
| 2024-11-11 | BUY | 981 | 109.460 | 109.630 | 109.613 | USD 107,530 | 106.42 |
| 2024-11-08 | SELL | -3,488 | 108.180 | 109.440 | 109.314 | USD -381,287 | 106.30 Loss of -10,518 on sale |
| 2024-11-07 | SELL | -216 | 108.690 | 110.330 | 110.166 | USD -23,796 | 106.11 Loss of -875 on sale |
| 2024-11-01 | SELL | -216 | 107.270 | 109.500 | 109.277 | USD -23,604 | 104.97 Loss of -931 on sale |
| 2024-10-31 | SELL | -440 | 106.920 | 109.700 | 109.422 | USD -48,146 | 104.72 Loss of -2,067 on sale |
| 2024-10-30 | BUY | 110 | 109.810 | 109.960 | 109.945 | USD 12,094 | 104.00 |
| 2024-10-29 | BUY | 660 | 103.880 | 105.070 | 104.951 | USD 69,268 | 104.02 |
| 2024-10-28 | SELL | -330 | 103.600 | 104.320 | 104.248 | USD -34,402 | 104.10 Loss of -48 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.