Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | SELL | -1,232 | | | 126.320* | | 82.68 Profit of 101,862 on sale |
2025-08-29 | BUY | 1,877 | 102.690 | 98.810 | 99.198 | USD 186,195 | 81.46 |
2025-08-21 | SELL | -2,244 | 99.850 | 97.140 | 97.411 | USD -218,590 | 81.27 Loss of -36,214 on sale |
2025-08-20 | SELL | -2,805 | | | 99.150* | | 81.18 Profit of 227,701 on sale |
2025-08-18 | SELL | -1,686 | 99.795 | 98.400 | 98.540 | USD -166,138 | 80.98 Loss of -29,611 on sale |
2025-08-12 | SELL | -9,554 | 105.640 | 101.390 | 101.815 | USD -972,741 | 80.70 Loss of -201,721 on sale |
2025-08-07 | SELL | -6,744 | 100.190 | 97.970 | 98.192 | USD -662,207 | 80.36 Loss of -120,248 on sale |
2025-08-04 | SELL | -1,124 | 98.810 | 96.672 | 96.885 | USD -108,899 | 80.17 Loss of -18,791 on sale |
2025-07-31 | SELL | -1,124 | 95.630 | 90.940 | 91.409 | USD -102,744 | 79.99 Loss of -12,834 on sale |
2025-07-30 | SELL | -7,293 | 100.650 | 97.950 | 98.220 | USD -716,318 | 79.88 Loss of -133,744 on sale |
2025-07-29 | SELL | -3,927 | 100.220 | 98.030 | 98.249 | USD -385,824 | 79.77 Loss of -72,563 on sale |
2025-07-28 | SELL | -5,049 | 99.530 | 97.920 | 98.081 | USD -495,211 | 79.66 Loss of -93,000 on sale |
2025-07-22 | SELL | -561 | 101.120 | 97.040 | 97.448 | USD -54,668 | 79.45 Loss of -10,095 on sale |
2025-07-18 | BUY | 539 | 101.730 | 100.360 | 100.497 | USD 54,168 | 79.19 |
2025-07-17 | BUY | 6,478 | 101.380 | 98.260 | 98.572 | USD 638,549 | 79.07 |
2025-07-16 | SELL | -4,464 | 100.420 | 96.190 | 96.613 | USD -431,280 | 78.94 Loss of -78,905 on sale |
2025-07-15 | SELL | -3,348 | 102.190 | 100.610 | 100.768 | USD -337,371 | 78.80 Loss of -73,539 on sale |
2025-07-10 | BUY | 3,336 | 101.650 | 100.180 | 100.327 | USD 334,691 | 78.67 |
2025-07-09 | SELL | -2,780 | 101.090 | 98.910 | 99.128 | USD -275,576 | 78.54 Loss of -57,241 on sale |
2025-07-08 | SELL | -15,128 | 100.280 | 98.220 | 98.426 | USD -1,488,989 | 78.41 Loss of -302,860 on sale |
2025-06-26 | SELL | -557 | 96.930 | 95.840 | 95.949 | USD -53,444 | 77.65 Loss of -10,194 on sale |
2025-06-24 | SELL | -1,272 | 95.770 | 93.230 | 93.484 | USD -118,912 | 77.41 Loss of -20,444 on sale |
2025-06-20 | SELL | -11,367 | 93.430 | 87.750 | 88.318 | USD -1,003,911 | 77.23 Loss of -126,013 on sale |
2025-06-17 | SELL | -23,910 | 95.020 | 92.550 | 92.797 | USD -2,218,776 | 76.93 Loss of -379,449 on sale |
2025-06-13 | SELL | -2,785 | 91.230 | 88.180 | 88.485 | USD -246,431 | 76.73 Loss of -32,740 on sale |
2025-06-12 | BUY | 2,675 | 91.900 | 90.490 | 90.631 | USD 242,438 | 76.63 |
2025-06-09 | SELL | -6,127 | 89.330 | 87.020 | 87.251 | USD -534,587 | 76.34 Loss of -66,823 on sale |
2025-06-06 | SELL | -1,614 | 87.580 | 85.860 | 86.032 | USD -138,856 | 76.27 Loss of -15,749 on sale |
2025-06-04 | SELL | -10,564 | 85.040 | 83.490 | 83.645 | USD -883,626 | 76.15 Loss of -79,157 on sale |
2025-06-03 | SELL | -2,780 | 84.010 | 81.950 | 82.156 | USD -228,394 | 76.10 Loss of -16,841 on sale |
2025-06-02 | BUY | 2,683 | | | 82.480* | | 76.05 |
2025-05-30 | BUY | 346,673 | | | 80.790* | | 76.02 |
2025-05-27 | SELL | -347 | 84.115 | 82.305 | 82.486 | USD -28,623 | 75.84 Loss of -2,307 on sale |
2025-05-23 | SELL | -4,511 | | | 81.060* | | 75.76 Profit of 341,747 on sale |
2025-05-21 | SELL | -1,735 | 84.780 | 82.230 | 82.485 | USD -143,111 | 75.65 Loss of -11,855 on sale |
2025-05-19 | SELL | -682 | | | 83.820* | | 75.52 Profit of 51,505 on sale |
2025-05-16 | BUY | 3,072 | 84.460 | 82.530 | 82.723 | USD 254,125 | 75.45 |
2025-05-15 | SELL | -690 | | | 84.790* | | 75.38 Profit of 52,010 on sale |
2025-05-14 | SELL | -690 | | | 84.970* | | 75.30 Profit of 51,957 on sale |
2025-05-13 | SELL | -345 | | | 85.250* | | 75.22 Profit of 25,951 on sale |
2025-05-12 | SELL | -1,035 | | | 82.250* | | 75.16 Profit of 77,793 on sale |
2025-05-09 | SELL | -341 | | | 75.360* | | 75.16 Profit of 25,630 on sale |
2025-05-08 | SELL | -4,140 | | | 74.900* | | 75.16 Profit of 311,174 on sale |
2025-05-01 | SELL | -11 | 73.530 | 71.400 | 71.613 | USD -788 | 75.23 Profit of 40 on sale |
2025-04-30 | SELL | -2,760 | 71.840 | 68.525 | 68.857 | USD -190,044 | 75.26 Profit of 17,668 on sale |
2025-04-28 | SELL | -13,455 | 71.940 | 70.045 | 70.234 | USD -945,005 | 75.33 Profit of 68,548 on sale |
2025-04-25 | BUY | 1,725 | 72.285 | 70.300 | 70.499 | USD 121,610 | 75.36 |
2025-04-23 | SELL | -691 | 68.010 | 66.340 | 66.507 | USD -45,956 | 75.48 Profit of 6,202 on sale |
2025-04-17 | BUY | 345 | 65.380 | 63.480 | 63.670 | USD 21,966 | 75.94 |
2025-04-17 | BUY | 345 | 65.380 | 63.480 | 63.670 | USD 21,966 | 75.94 |
2025-04-14 | SELL | -690 | 69.360 | 66.930 | 67.173 | USD -46,349 | 76.20 Profit of 6,227 on sale |
2025-04-11 | BUY | 2,683 | 67.960 | 64.585 | 64.922 | USD 174,187 | 76.28 |
2025-04-10 | SELL | -345 | 68.000 | 63.270 | 63.743 | USD -21,991 | 76.38 Profit of 4,360 on sale |
2025-04-09 | BUY | 1,035 | 71.870 | 59.940 | 61.133 | USD 63,273 | 76.43 |
2025-04-08 | SELL | -1,002 | 66.110 | 58.740 | 59.477 | USD -59,596 | 76.60 Profit of 17,154 on sale |
2025-04-07 | SELL | -4,116 | 66.100 | 56.320 | 57.298 | USD -235,839 | 76.74 Profit of 80,037 on sale |
2025-04-04 | SELL | -3,430 | 63.070 | 57.970 | 58.480 | USD -200,586 | 76.93 Profit of 63,267 on sale |
2025-04-02 | SELL | -6,154 | | | 73.780* | | 76.96 Profit of 473,600 on sale |
2025-03-31 | BUY | 1,921 | | | 72.700* | | 77.05 |
2025-03-28 | BUY | 688 | | | 72.610* | | 77.09 |
2025-03-27 | SELL | -133 | | | 74.810* | | 77.12 Profit of 10,257 on sale |
2025-03-26 | BUY | 1,032 | | | 76.140* | | 77.13 |
2025-03-25 | BUY | 1,720 | | | 77.670* | | 77.12 |
2025-03-21 | SELL | -1,720 | | | 75.840* | | 77.13 Profit of 132,662 on sale |
2025-03-20 | SELL | -344 | | | 77.550* | | 77.12 Profit of 26,531 on sale |
2025-03-19 | SELL | -1,720 | | | 77.930* | | 77.12 Profit of 132,638 on sale |
2025-03-18 | SELL | -1,032 | | | 77.360* | | 77.11 Profit of 79,580 on sale |
2025-03-14 | SELL | -1,720 | | | 78.690* | | 77.08 Profit of 132,576 on sale |
2025-03-13 | SELL | -7,912 | | | 75.260* | | 77.10 Profit of 610,023 on sale |
2025-03-12 | SELL | -344 | | | 76.590* | | 77.11 Profit of 26,525 on sale |
2025-03-11 | SELL | -2,052 | | | 73.360* | | 77.15 Profit of 158,320 on sale |
2025-03-07 | SELL | -9,288 | | | 79.010* | | 77.17 Profit of 716,785 on sale |
2025-03-05 | SELL | -1,032 | | | 79.050* | | 77.15 Profit of 79,618 on sale |
2025-03-03 | BUY | 3,440 | 79.750 | 76.530 | 76.852 | USD 264,371 | 77.18 |
2025-02-28 | BUY | 41,943 | 78.180 | 75.370 | 75.651 | USD 3,173,030 | 77.18 |
2025-02-27 | SELL | -568 | 82.170 | 76.040 | 76.653 | USD -43,539 | 77.20 Profit of 309 on sale |
2025-02-26 | SELL | -6,180 | 82.930 | 80.650 | 80.878 | USD -499,826 | 77.14 Loss of -23,105 on sale |
2025-02-25 | SELL | -5,253 | 83.700 | 79.930 | 80.307 | USD -421,853 | 77.09 Loss of -16,873 on sale |
2025-02-21 | SELL | -6,489 | 90.220 | 85.720 | 86.170 | USD -559,157 | 76.88 Loss of -60,315 on sale |
2025-02-20 | SELL | -11,433 | 91.720 | 88.560 | 88.876 | USD -1,016,119 | 76.70 Loss of -139,249 on sale |
2025-02-19 | SELL | -12,051 | 89.800 | 85.750 | 86.155 | USD -1,038,254 | 76.53 Loss of -115,957 on sale |
2025-02-13 | SELL | -12,978 | 83.600 | 81.480 | 81.692 | USD -1,060,199 | 76.07 Loss of -72,981 on sale |
2025-02-12 | SELL | -4,326 | 82.140 | 80.490 | 80.655 | USD -348,914 | 75.98 Loss of -20,225 on sale |
2025-02-11 | SELL | -2,781 | 84.500 | 82.980 | 83.132 | USD -231,190 | 75.86 Loss of -20,222 on sale |
2025-02-10 | SELL | -309 | | | 83.730* | | 75.73 Profit of 23,400 on sale |
2025-02-07 | SELL | -6,489 | 83.510 | 81.790 | 81.962 | USD -531,851 | 75.62 Loss of -41,170 on sale |
2025-02-06 | SELL | -309 | 83.055 | 80.930 | 81.143 | USD -25,073 | 75.49 Loss of -1,746 on sale |
2025-02-05 | SELL | -927 | 82.105 | 78.620 | 78.969 | USD -73,204 | 75.38 Loss of -3,327 on sale |
2025-02-04 | SELL | -3,090 | 80.580 | 78.972 | 79.133 | USD -244,520 | 75.30 Loss of -11,846 on sale |
2025-02-03 | SELL | -3,708 | 81.560 | 78.510 | 78.815 | USD -292,246 | 75.21 Loss of -13,367 on sale |
2025-01-29 | SELL | -5,562 | 77.470 | 74.470 | 74.770 | USD -415,871 | 74.99 Profit of 1,240 on sale |
2025-01-28 | SELL | -5,871 | 75.670 | 73.600 | 73.807 | USD -433,321 | 75.00 Profit of 7,018 on sale |
2025-01-24 | SELL | -618 | 81.642 | 78.980 | 79.246 | USD -48,974 | 74.89 Loss of -2,690 on sale |
2025-01-23 | SELL | -618 | 81.390 | 79.450 | 79.644 | USD -49,220 | 74.76 Loss of -3,017 on sale |
2024-12-23 | SELL | -308 | 73.990 | 72.000 | 72.199 | USD -22,237 | 75.04 Profit of 876 on sale |
2024-12-20 | SELL | -307 | 73.475 | 70.300 | 70.618 | USD -21,680 | 75.12 Profit of 1,383 on sale |
2024-12-19 | SELL | -1,842 | 72.910 | 70.161 | 70.436 | USD -129,742 | 75.22 Profit of 8,821 on sale |
2024-12-18 | BUY | 1,842 | 79.305 | 74.620 | 75.089 | USD 138,313 | 75.22 |
2024-12-17 | SELL | -614 | 78.740 | 77.420 | 77.552 | USD -47,617 | 75.15 Loss of -1,472 on sale |
2024-12-13 | BUY | 307 | 77.320 | 75.440 | 75.628 | USD 23,218 | 75.05 |
2024-12-11 | SELL | -1,535 | 78.710 | 75.430 | 75.758 | USD -116,289 | 74.95 Loss of -1,235 on sale |
2024-12-10 | SELL | -600 | 78.250 | 74.470 | 74.848 | USD -44,909 | 74.95 Profit of 60 on sale |
2024-12-09 | BUY | 1,842 | 78.250 | 75.670 | 75.928 | USD 139,859 | 74.87 |
2024-12-04 | BUY | 307 | 79.830 | 77.610 | 77.832 | USD 23,894 | 74.68 |
2024-12-02 | SELL | -1,156 | 78.860 | 73.860 | 74.360 | USD -85,960 | 74.40 Profit of 51 on sale |
2024-11-27 | BUY | 921 | 72.870 | 70.420 | 70.665 | USD 65,082 | 74.66 |
2024-11-26 | SELL | -1,228 | 74.470 | 72.000 | 72.247 | USD -88,719 | 74.75 Profit of 3,072 on sale |
2024-11-25 | BUY | 31,627 | 74.030 | 71.640 | 71.879 | USD 2,273,317 | 74.80 |
2024-11-22 | SELL | -2,058 | 73.270 | 71.600 | 71.767 | USD -147,696 | 74.90 Profit of 6,444 on sale |
2024-11-21 | SELL | -588 | 73.450 | 70.830 | 71.092 | USD -41,802 | 74.99 Profit of 2,290 on sale |
2024-11-19 | BUY | 1,470 | 70.520 | 69.560 | 69.656 | USD 102,394 | 75.53 |
2024-11-18 | SELL | -7,122 | 70.800 | 69.640 | 69.756 | USD -496,802 | 75.82 Profit of 43,188 on sale |
2024-11-12 | BUY | 588 | 76.670 | 74.660 | 74.861 | USD 44,018 | 75.83 |
2024-11-07 | BUY | 5,292 | 79.465 | 77.350 | 77.561 | USD 410,455 | 75.36 |
2024-11-05 | BUY | 4,410 | 76.790 | 74.520 | 74.747 | USD 329,634 | 75.13 |
2024-11-04 | SELL | -1,176 | 74.980 | 73.760 | 73.882 | USD -86,885 | 75.23 Profit of 1,586 on sale |
2024-11-01 | SELL | -12,348 | 75.470 | 74.060 | 74.201 | USD -916,234 | 75.28 Profit of 13,310 on sale |
2024-10-31 | BUY | 2,646 | 76.100 | 73.450 | 73.715 | USD 195,050 | 75.39 |
2024-10-30 | SELL | -879 | 77.200 | 75.850 | 75.985 | USD -66,791 | 75.24 Loss of -651 on sale |
2024-10-29 | SELL | -19,564 | 78.740 | 75.440 | 75.770 | USD -1,482,364 | 74.73 Loss of -20,281 on sale |
2024-10-28 | SELL | -584 | 78.030 | 75.180 | 75.465 | USD -44,072 | 74.59 Loss of -511 on sale |
2024-10-25 | SELL | -21,682 | 79.600 | 77.080 | 77.332 | USD -1,676,712 | 73.82 Loss of -76,201 on sale |
2024-10-24 | SELL | -2,344 | 77.480 | 74.450 | 74.753 | USD -175,221 | 72.90 Loss of -4,343 on sale |
2024-10-23 | SELL | -293 | 73.470 | 71.560 | 71.751 | USD -21,023 | 72.92 Profit of 343 on sale |