Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | SELL | -4,208 | 43.710 | 43.450 | 43.476 | USD -182,947 | 42.78 Loss of -2,948 on sale |
2025-09-24 | SELL | -4,454 | 43.385 | 42.960 | 43.003 | USD -191,533 | 42.77 Loss of -1,035 on sale |
2025-09-18 | SELL | -4,208 | | | 43.670* | | 42.77 Profit of 179,956 on sale |
2025-09-10 | BUY | 4,044 | | | 43.490* | | 42.73 |
2025-09-08 | SELL | -20,876 | 43.617 | 42.940 | 43.008 | USD -897,829 | 42.72 Loss of -6,046 on sale |
2025-08-29 | BUY | 6,409 | 44.286 | 43.925 | 43.961 | USD 281,747 | 42.69 |
2025-08-27 | BUY | 127,302 | | | 44.270* | | 42.68 |
2025-08-06 | SELL | -16,096 | 42.800 | 42.310 | 42.359 | USD -681,810 | 42.67 Profit of 4,959 on sale |
2025-08-04 | SELL | -4,024 | 43.030 | 42.530 | 42.580 | USD -171,342 | 42.67 Profit of 343 on sale |
2025-07-31 | SELL | -4,022 | 43.110 | 42.150 | 42.246 | USD -169,913 | 42.66 Profit of 1,679 on sale |
2025-07-30 | SELL | -26,117 | 42.890 | 42.450 | 42.494 | USD -1,109,816 | 42.66 Profit of 4,435 on sale |
2025-07-29 | SELL | -14,063 | 42.980 | 42.400 | 42.458 | USD -597,087 | 42.66 Profit of 2,890 on sale |
2025-07-28 | SELL | -18,081 | 43.020 | 42.240 | 42.318 | USD -765,152 | 42.67 Profit of 6,282 on sale |
2025-07-18 | BUY | 1,930 | 41.120 | 40.690 | 40.733 | USD 78,615 | 42.68 |
2025-07-17 | BUY | 20,536 | 41.350 | 40.830 | 40.882 | USD 839,553 | 42.69 |
2025-07-16 | SELL | -15,992 | 41.450 | 41.160 | 41.189 | USD -658,694 | 42.70 Profit of 24,137 on sale |
2025-07-15 | SELL | -11,994 | 41.630 | 41.100 | 41.153 | USD -493,589 | 42.71 Profit of 18,646 on sale |
2025-07-11 | BUY | 7,980 | 42.030 | 41.490 | 41.544 | USD 331,521 | 42.72 |
2025-07-10 | BUY | 11,970 | 42.180 | 41.600 | 41.658 | USD 498,646 | 42.73 |
2025-07-09 | SELL | -9,965 | 43.060 | 42.470 | 42.529 | USD -423,801 | 42.73 Profit of 1,977 on sale |
2025-07-08 | SELL | -54,264 | 43.235 | 42.540 | 42.610 | USD -2,312,167 | 42.73 Profit of 6,273 on sale |
2025-06-30 | BUY | 6,898 | 43.320 | 42.280 | 42.384 | USD 292,365 | 42.70 |
2025-06-27 | SELL | -25,922 | 42.450 | 41.980 | 42.027 | USD -1,089,424 | 42.71 Profit of 17,609 on sale |
2025-06-26 | SELL | -1,994 | 42.270 | 41.880 | 41.919 | USD -83,586 | 42.71 Profit of 1,578 on sale |
2025-06-24 | SELL | -4,499 | 42.730 | 42.270 | 42.316 | USD -190,380 | 42.72 Profit of 1,797 on sale |
2025-06-20 | SELL | -40,698 | 42.100 | 41.650 | 41.695 | USD -1,696,903 | 42.73 Profit of 41,926 on sale |
2025-06-17 | SELL | -85,627 | 42.820 | 41.810 | 41.911 | USD -3,588,713 | 42.75 Profit of 71,595 on sale |
2025-06-13 | SELL | -9,965 | 43.280 | 42.920 | 42.956 | USD -428,057 | 42.75 Loss of -2,083 on sale |
2025-06-12 | BUY | 9,580 | 43.890 | 42.910 | 43.008 | USD 412,017 | 42.74 |
2025-06-09 | SELL | -21,912 | 43.950 | 43.510 | 43.554 | USD -954,355 | 42.72 Loss of -18,305 on sale |
2025-06-06 | SELL | -5,775 | 43.920 | 43.380 | 43.434 | USD -250,831 | 42.71 Loss of -4,180 on sale |
2025-06-04 | SELL | -37,848 | 43.930 | 43.240 | 43.309 | USD -1,639,159 | 42.70 Loss of -22,996 on sale |
2025-06-03 | SELL | -9,960 | 44.040 | 43.610 | 43.653 | USD -434,784 | 42.69 Loss of -9,567 on sale |
2025-06-02 | BUY | 4,931 | | | 44.100* | | 42.68 |
2025-05-30 | SELL | -200,201 | | | 43.960* | | 42.67 Profit of 8,542,754 on sale |
2025-05-27 | SELL | -2,109 | 43.700 | 43.250 | 43.295 | USD -91,309 | 42.65 Loss of -1,350 on sale |
2025-05-23 | SELL | -27,417 | | | 43.320* | | 42.64 Profit of 1,169,160 on sale |
2025-05-21 | SELL | -10,555 | 44.230 | 43.570 | 43.636 | USD -460,578 | 42.63 Loss of -10,618 on sale |
2025-05-19 | SELL | -4,186 | | | 44.310* | | 42.60 Profit of 178,330 on sale |
2025-05-16 | BUY | 16,011 | 43.990 | 43.360 | 43.423 | USD 695,246 | 42.59 |
2025-05-15 | SELL | -4,202 | | | 43.480* | | 42.58 Profit of 178,927 on sale |
2025-05-14 | SELL | -4,202 | | | 42.350* | | 42.58 Profit of 178,936 on sale |
2025-05-13 | SELL | -2,099 | | | 42.650* | | 42.58 Profit of 89,382 on sale |
2025-05-12 | SELL | -6,297 | | | 43.000* | | 42.58 Profit of 268,121 on sale |
2025-05-09 | SELL | -2,087 | | | 43.610* | | 42.57 Profit of 88,843 on sale |
2025-05-08 | SELL | -25,188 | | | 43.610* | | 42.56 Profit of 1,072,004 on sale |
2025-05-01 | SELL | -69 | 43.830 | 43.260 | 43.317 | USD -2,989 | 42.50 Loss of -56 on sale |
2025-04-30 | SELL | -16,792 | 44.210 | 43.370 | 43.454 | USD -729,680 | 42.49 Loss of -16,215 on sale |
2025-04-28 | SELL | -81,900 | 42.480 | 41.860 | 41.922 | USD -3,433,412 | 42.48 Profit of 46,085 on sale |
2025-04-25 | BUY | 10,500 | 42.640 | 41.340 | 41.470 | USD 435,435 | 42.49 |
2025-04-23 | SELL | -4,192 | 42.986 | 42.120 | 42.207 | USD -176,930 | 42.49 Profit of 1,167 on sale |
2025-04-17 | BUY | 2,100 | 44.480 | 43.580 | 43.670 | USD 91,707 | 42.44 |
2025-04-17 | BUY | 2,100 | 44.480 | 43.580 | 43.670 | USD 91,707 | 42.44 |
2025-04-14 | SELL | -4,200 | 44.650 | 43.610 | 43.714 | USD -183,599 | 42.38 Loss of -5,591 on sale |
2025-04-11 | BUY | 13,734 | 43.890 | 43.100 | 43.179 | USD 593,020 | 42.37 |
2025-04-10 | SELL | -2,100 | 43.235 | 41.850 | 41.988 | USD -88,176 | 42.36 Profit of 783 on sale |
2025-04-09 | BUY | 6,294 | 43.510 | 40.880 | 41.143 | USD 258,954 | 42.36 |
2025-04-08 | SELL | -6,087 | 43.215 | 41.680 | 41.834 | USD -254,641 | 42.36 Profit of 3,190 on sale |
2025-04-07 | SELL | -25,176 | 43.335 | 41.250 | 41.458 | USD -1,043,759 | 42.35 Profit of 22,569 on sale |
2025-04-04 | SELL | -20,980 | 45.800 | 42.802 | 43.102 | USD -904,276 | 42.35 Loss of -15,838 on sale |
2025-04-02 | SELL | -37,624 | | | 44.740* | | 42.32 Profit of 1,592,175 on sale |
2025-03-31 | BUY | 7,916 | | | 45.360* | | 42.24 |
2025-03-28 | BUY | 4,192 | | | 44.930* | | 42.21 |
2025-03-27 | SELL | -969 | | | 44.960* | | 42.17 Profit of 40,867 on sale |
2025-03-26 | BUY | 6,288 | | | 44.180* | | 42.15 |
2025-03-25 | BUY | 10,480 | | | 43.490* | | 42.13 |
2025-03-21 | SELL | -10,480 | | | 43.990* | | 42.09 Profit of 441,075 on sale |
2025-03-20 | SELL | -2,096 | | | 43.750* | | 42.06 Profit of 88,168 on sale |
2025-03-19 | SELL | -10,480 | | | 43.940* | | 42.04 Profit of 440,571 on sale |
2025-03-18 | SELL | -6,288 | | | 44.230* | | 42.01 Profit of 264,151 on sale |
2025-03-14 | SELL | -10,480 | | | 43.570* | | 41.96 Profit of 439,772 on sale |
2025-03-13 | SELL | -48,208 | | | 43.710* | | 41.94 Profit of 2,021,732 on sale |
2025-03-12 | SELL | -2,096 | | | 42.590* | | 41.93 Profit of 87,881 on sale |
2025-03-11 | SELL | -12,506 | | | 43.430* | | 41.91 Profit of 524,072 on sale |
2025-03-07 | SELL | -56,576 | | | 46.060* | | 41.77 Profit of 2,363,249 on sale |
2025-03-05 | SELL | -6,288 | | | 42.840* | | 41.75 Profit of 262,552 on sale |
2025-03-03 | BUY | 20,940 | 43.800 | 42.930 | 43.017 | USD 900,776 | 41.70 |
2025-02-28 | SELL | -255,622 | 43.760 | 42.610 | 42.725 | USD -10,921,450 | 41.68 Loss of -267,251 on sale |
2025-02-27 | SELL | -3,932 | 43.420 | 42.890 | 42.943 | USD -168,852 | 41.65 Loss of -5,072 on sale |
2025-02-26 | SELL | -42,980 | 43.650 | 42.770 | 42.858 | USD -1,842,037 | 41.63 Loss of -52,903 on sale |
2025-02-25 | SELL | -36,499 | 43.970 | 43.500 | 43.547 | USD -1,589,422 | 41.59 Loss of -71,384 on sale |
2025-02-21 | SELL | -45,087 | 43.230 | 42.170 | 42.276 | USD -1,906,098 | 41.54 Loss of -33,208 on sale |
2025-02-20 | SELL | -79,513 | 42.530 | 41.880 | 41.945 | USD -3,335,173 | 41.52 Loss of -33,620 on sale |
2025-02-19 | SELL | -83,733 | 42.050 | 41.280 | 41.357 | USD -3,462,946 | 41.51 Profit of 13,075 on sale |
2025-02-13 | SELL | -90,258 | 41.110 | 40.420 | 40.489 | USD -3,654,464 | 41.55 Profit of 95,737 on sale |
2025-02-12 | SELL | -30,058 | 40.600 | 40.150 | 40.195 | USD -1,208,181 | 41.57 Profit of 41,348 on sale |
2025-02-11 | SELL | -19,341 | 40.519 | 39.824 | 39.894 | USD -771,587 | 41.59 Profit of 32,866 on sale |
2025-02-10 | SELL | -2,147 | 40.144 | 39.820 | 39.852 | USD -85,563 | 41.63 Profit of 3,812 on sale |
2025-02-07 | SELL | -45,087 | 40.110 | 39.570 | 39.624 | USD -1,786,527 | 41.67 Profit of 92,072 on sale |
2025-02-06 | SELL | -2,147 | 40.280 | 39.674 | 39.735 | USD -85,311 | 41.70 Profit of 4,229 on sale |
2025-02-05 | SELL | -6,441 | 40.310 | 39.810 | 39.860 | USD -256,738 | 41.74 Profit of 12,111 on sale |
2025-02-04 | SELL | -21,470 | 39.875 | 39.600 | 39.627 | USD -850,802 | 41.79 Profit of 46,324 on sale |
2025-02-03 | SELL | -25,764 | 40.120 | 39.146 | 39.243 | USD -1,011,067 | 41.83 Profit of 66,592 on sale |
2025-01-29 | SELL | -38,682 | 40.880 | 40.050 | 40.133 | USD -1,552,425 | 41.99 Profit of 71,862 on sale |
2025-01-28 | SELL | -40,831 | 40.805 | 40.355 | 40.400 | USD -1,649,572 | 42.03 Profit of 66,662 on sale |
2025-01-24 | SELL | -4,298 | 40.680 | 39.370 | 39.501 | USD -169,775 | 42.14 Profit of 11,345 on sale |
2025-01-23 | SELL | -4,298 | 39.400 | 39.080 | 39.112 | USD -168,103 | 42.23 Profit of 13,380 on sale |
2025-01-02 | SELL | -24,506 | 40.560 | 39.980 | 40.038 | USD -981,171 | 42.28 Profit of 55,051 on sale |
2024-12-10 | SELL | -4,176 | 42.640 | 42.070 | 42.127 | USD -175,922 | 42.28 Profit of 655 on sale |
2024-12-09 | BUY | 12,888 | 43.100 | 42.160 | 42.254 | USD 544,570 | 42.28 |
2024-12-04 | BUY | 2,146 | 43.780 | 42.410 | 42.547 | USD 91,306 | 42.26 |
2024-12-02 | SELL | -8,044 | 44.320 | 43.520 | 43.600 | USD -350,718 | 42.14 Loss of -11,711 on sale |
2024-11-29 | SELL | -10,164 | 44.520 | 44.050 | 44.097 | USD -448,202 | 42.06 Loss of -20,708 on sale |
2024-11-27 | BUY | 6,441 | 44.730 | 44.370 | 44.406 | USD 286,019 | 41.87 |
2024-11-26 | SELL | -8,588 | 44.500 | 43.750 | 43.825 | USD -376,369 | 41.76 Loss of -17,757 on sale |
2024-11-25 | BUY | 288,571 | 44.050 | 43.310 | 43.384 | USD 12,519,365 | 41.66 |
2024-11-22 | SELL | -14,154 | 43.340 | 42.340 | 42.440 | USD -600,696 | 41.59 Loss of -12,098 on sale |
2024-11-21 | SELL | -4,044 | 42.750 | 42.010 | 42.084 | USD -170,188 | 41.54 Loss of -2,202 on sale |
2024-11-19 | BUY | 10,110 | 42.230 | 41.800 | 41.843 | USD 423,033 | 41.48 |
2024-11-18 | SELL | -49,002 | 42.580 | 41.670 | 41.761 | USD -2,046,372 | 41.43 Loss of -15,989 on sale |
2024-11-12 | BUY | 4,040 | 40.600 | 40.074 | 40.127 | USD 162,112 | 41.50 |
2024-11-07 | BUY | 36,360 | 41.190 | 40.510 | 40.578 | USD 1,475,416 | 41.73 |
2024-11-05 | BUY | 30,300 | 41.270 | 40.830 | 40.874 | USD 1,238,482 | 41.83 |
2024-11-04 | SELL | -8,080 | 41.770 | 40.900 | 40.987 | USD -331,175 | 41.90 Profit of 7,393 on sale |
2024-11-01 | SELL | -84,924 | 42.350 | 41.300 | 41.405 | USD -3,516,278 | 41.96 Profit of 47,322 on sale |
2024-10-31 | BUY | 6,935 | 42.650 | 41.250 | 41.390 | USD 287,040 | 41.94 |
2024-10-30 | SELL | -6,066 | 41.510 | 41.120 | 41.159 | USD -249,670 | 42.04 Profit of 5,318 on sale |
2024-10-29 | SELL | -135,340 | 41.680 | 41.290 | 41.329 | USD -5,593,467 | 42.15 Profit of 111,565 on sale |
2024-10-28 | SELL | -4,040 | 41.780 | 41.390 | 41.429 | USD -167,373 | 42.26 Profit of 3,357 on sale |
2024-10-25 | SELL | -149,628 | 42.180 | 41.370 | 41.451 | USD -6,202,230 | 42.48 Profit of 153,967 on sale |
2024-10-24 | SELL | -16,176 | 42.450 | 41.640 | 41.721 | USD -674,879 | 42.69 Profit of 15,621 on sale |
2024-10-23 | SELL | -2,022 | 42.900 | 41.760 | 41.874 | USD -84,669 | 42.60 Profit of 1,468 on sale |