Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 676 | 68.235 | 67.110 | 67.223 | USD 45,442 | 61.79 |
2025-09-16 | SELL | -3,396 | | | 66.930* | | 61.68 Profit of 209,463 on sale |
2025-09-15 | BUY | 3,396 | | | 67.020* | | 61.65 |
2025-09-12 | SELL | -1,707 | 67.340 | 66.130 | 66.251 | USD -113,090 | 61.62 Loss of -7,912 on sale |
2025-09-09 | SELL | -1,232 | | | 67.340* | | 61.50 Profit of 75,768 on sale |
2025-07-30 | SELL | -4,256 | 68.580 | 67.350 | 67.473 | USD -287,165 | 61.37 Loss of -25,960 on sale |
2025-07-29 | BUY | 15,932 | 68.720 | 67.830 | 67.919 | USD 1,082,086 | 61.33 |
2025-07-16 | SELL | -8,535 | 67.560 | 66.980 | 67.038 | USD -572,169 | 61.24 Loss of -49,443 on sale |
2025-07-14 | SELL | -1,138 | 68.030 | 67.200 | 67.283 | USD -76,568 | 61.16 Loss of -6,966 on sale |
2025-07-11 | SELL | -1,704 | 68.500 | 67.690 | 67.771 | USD -115,482 | 61.12 Loss of -11,340 on sale |
2025-07-10 | SELL | -571 | 69.390 | 68.560 | 68.643 | USD -39,195 | 61.06 Loss of -4,327 on sale |
2025-07-09 | SELL | -1,136 | 69.320 | 68.310 | 68.411 | USD -77,715 | 61.01 Loss of -8,409 on sale |
2025-07-07 | BUY | 565 | 69.300 | 68.610 | 68.679 | USD 38,804 | 60.90 |
2025-07-03 | SELL | -8,535 | 69.470 | 68.180 | 68.309 | USD -583,017 | 60.78 Loss of -64,233 on sale |
2025-07-02 | SELL | -1,130 | 68.940 | 68.180 | 68.256 | USD -77,129 | 60.73 Loss of -8,506 on sale |
2025-06-23 | SELL | -1,134 | 67.490 | 66.210 | 66.338 | USD -75,227 | 60.51 Loss of -6,604 on sale |
2025-06-20 | SELL | -567 | 66.650 | 65.720 | 65.813 | USD -37,316 | 60.47 Loss of -3,028 on sale |
2025-06-18 | SELL | -1,096 | 66.340 | 65.382 | 65.477 | USD -71,763 | 60.39 Loss of -5,573 on sale |
2025-06-16 | SELL | -6,812 | 65.610 | 64.850 | 64.926 | USD -442,276 | 60.32 Loss of -31,397 on sale |
2025-06-13 | SELL | -28,805 | 64.720 | 63.930 | 64.009 | USD -1,843,779 | 60.29 Loss of -107,172 on sale |
2025-06-12 | SELL | -25,458 | 65.210 | 64.110 | 64.220 | USD -1,634,913 | 60.25 Loss of -101,026 on sale |
2025-06-11 | SELL | -1,134 | 65.150 | 63.870 | 63.998 | USD -72,574 | 60.22 Loss of -4,283 on sale |
2025-06-06 | BUY | 1,701 | 66.160 | 65.230 | 65.323 | USD 111,114 | 60.09 |
2025-06-05 | BUY | 2,272 | 64.910 | 64.280 | 64.343 | USD 146,187 | 60.06 |
2025-05-28 | SELL | -1,701 | 63.985 | 63.280 | 63.350 | USD -107,759 | 59.88 Loss of -5,912 on sale |
2025-05-27 | BUY | 1,701 | 63.990 | 63.335 | 63.400 | USD 107,844 | 59.84 |
2025-05-23 | SELL | -5,103 | | | 63.110* | | 59.79 Profit of 305,092 on sale |
2025-05-22 | BUY | 1,134 | 63.720 | 62.950 | 63.027 | USD 71,473 | 59.76 |
2025-05-20 | BUY | 5,103 | 63.850 | 63.065 | 63.143 | USD 322,221 | 59.69 |
2025-05-16 | SELL | -523 | 64.030 | 62.975 | 63.080 | USD -32,991 | 59.62 Loss of -1,809 on sale |
2025-05-15 | BUY | 2,268 | | | 64.260* | | 59.58 |
2025-05-14 | SELL | -15,282 | | | 61.290* | | 59.56 Profit of 910,249 on sale |
2025-05-13 | BUY | 1,132 | | | 61.780* | | 59.54 |
2025-05-12 | BUY | 2,818 | | | 61.670* | | 59.52 |
2025-05-09 | SELL | -2,268 | | | 59.770* | | 59.52 Profit of 134,994 on sale |
2025-05-08 | BUY | 1,698 | | | 59.710* | | 59.52 |
2025-05-07 | SELL | -2,830 | | | 59.570* | | 59.52 Profit of 168,438 on sale |
2025-04-30 | SELL | -566 | 57.905 | 56.460 | 56.604 | USD -32,038 | 59.56 Profit of 1,671 on sale |
2025-04-28 | SELL | -3,396 | 57.330 | 56.415 | 56.507 | USD -191,896 | 59.61 Profit of 10,533 on sale |
2025-04-23 | BUY | 566 | 56.980 | 55.495 | 55.643 | USD 31,494 | 59.72 |
2025-04-15 | BUY | 7,384 | 57.910 | 57.060 | 57.145 | USD 421,959 | 59.99 |
2025-04-14 | BUY | 1,132 | 58.210 | 57.095 | 57.207 | USD 64,758 | 60.02 |
2025-04-09 | SELL | -3,336 | 58.430 | 52.670 | 53.246 | USD -177,629 | 60.11 Profit of 22,908 on sale |
2025-04-08 | BUY | 1,671 | 55.865 | 52.720 | 53.035 | USD 88,621 | 60.20 |
2025-04-04 | BUY | 3,342 | 57.470 | 54.440 | 54.743 | USD 182,951 | 60.33 |
2025-04-02 | BUY | 1,618 | | | 61.820* | | 60.32 |
2025-04-01 | SELL | -5,013 | | | 61.800* | | 60.30 Profit of 302,274 on sale |
2025-03-31 | BUY | 26,312 | | | 61.710* | | 60.28 |
2025-03-28 | BUY | 3,340 | | | 60.860* | | 60.27 |
2025-03-27 | BUY | 6,524 | | | 61.400* | | 60.26 |
2025-03-26 | BUY | 16,657 | | | 61.800* | | 60.24 |
2025-03-25 | BUY | 11,379 | | | 60.990* | | 60.23 |
2025-03-24 | SELL | -1,671 | | | 60.970* | | 60.22 Profit of 100,624 on sale |
2025-03-21 | SELL | -453,855 | | | 60.300* | | 60.22 Profit of 27,329,594 on sale |
2025-03-19 | BUY | 3,644 | | | 61.120* | | 60.20 |
2025-03-17 | SELL | -7,524 | | | 60.890* | | 60.19 Profit of 452,844 on sale |
2025-03-14 | SELL | -3,762 | | | 60.500* | | 60.18 Profit of 226,405 on sale |
2025-03-13 | SELL | -3,762 | | | 59.670* | | 60.19 Profit of 226,434 on sale |
2025-03-12 | SELL | -7,522 | | | 60.460* | | 60.19 Profit of 452,716 on sale |
2025-03-07 | BUY | 11,283 | | | 63.940* | | 60.09 |
2025-02-28 | BUY | 11,280 | 64.160 | 62.830 | 62.963 | USD 710,223 | 59.84 |
2025-02-26 | BUY | 15,040 | 64.780 | 63.940 | 64.024 | USD 962,921 | 59.70 |
2025-02-21 | BUY | 22,560 | 64.960 | 63.880 | 63.988 | USD 1,443,569 | 59.47 |
2025-02-18 | BUY | 7,520 | 66.250 | 64.430 | 64.612 | USD 485,882 | 59.16 |
2025-02-11 | BUY | 18,795 | 62.798 | 62.175 | 62.237 | USD 1,169,750 | 58.67 |
2025-02-07 | BUY | 7,518 | 63.250 | 62.210 | 62.314 | USD 468,477 | 58.49 |
2025-02-06 | BUY | 3,759 | 62.910 | 62.070 | 62.154 | USD 233,637 | 58.40 |
2025-02-05 | BUY | 11,277 | 62.710 | 61.300 | 61.441 | USD 692,870 | 58.31 |
2025-02-04 | BUY | 3,759 | 61.595 | 60.730 | 60.816 | USD 228,609 | 58.23 |
2025-01-31 | SELL | -7,518 | 61.190 | 60.455 | 60.529 | USD -455,053 | 58.10 Loss of -18,267 on sale |
2025-01-29 | SELL | -7,518 | 60.536 | 59.510 | 59.613 | USD -448,168 | 58.00 Loss of -12,158 on sale |
2024-12-10 | SELL | -3,754 | 58.860 | 58.130 | 58.203 | USD -218,494 | 57.63 Loss of -2,153 on sale |
2024-12-09 | SELL | -3,754 | 59.880 | 58.860 | 58.962 | USD -221,343 | 57.59 Loss of -5,163 on sale |
2024-11-27 | SELL | -7,502 | 59.870 | 58.930 | 59.024 | USD -442,798 | 56.91 Loss of -15,849 on sale |
2024-11-21 | SELL | -15,000 | 57.930 | 57.100 | 57.183 | USD -857,745 | 56.55 Loss of -9,440 on sale |
2024-11-20 | SELL | -7,498 | 57.500 | 56.610 | 56.699 | USD -425,129 | 56.50 Loss of -1,484 on sale |
2024-11-18 | SELL | -7,498 | 57.990 | 57.230 | 57.306 | USD -429,680 | 56.42 Loss of -6,653 on sale |
2024-11-12 | SELL | -22,494 | 59.035 | 58.430 | 58.491 | USD -1,315,685 | 56.27 Loss of -50,038 on sale |
2024-11-08 | SELL | -60,000 | 58.200 | 57.655 | 57.709 | USD -3,462,569 | 56.14 Loss of -94,298 on sale |
2024-11-07 | SELL | -26,236 | 58.300 | 57.540 | 57.616 | USD -1,511,613 | 55.99 Loss of -42,700 on sale |