Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-01 | BUY | 3,626 | 66.830 | 66.290 | 66.344 | USD 240,563 | 68.32 |
2025-09-26 | SELL | -1,710 | 66.335 | 65.500 | 65.583 | USD -112,148 | 68.35 Profit of 4,733 on sale |
2025-09-24 | SELL | -1,812 | 66.775 | 65.960 | 66.042 | USD -119,667 | 68.37 Profit of 4,226 on sale |
2025-09-18 | SELL | -1,710 | | | 66.460* | | 68.38 Profit of 116,936 on sale |
2025-08-21 | SELL | -3,460 | 70.905 | 70.330 | 70.388 | USD -243,541 | 68.38 Loss of -6,953 on sale |
2025-08-20 | SELL | -4,325 | | | 70.700* | | 68.37 Profit of 295,681 on sale |
2025-08-18 | SELL | -2,598 | 70.050 | 69.050 | 69.150 | USD -179,652 | 68.35 Loss of -2,074 on sale |
2025-08-12 | SELL | -14,722 | 71.060 | 70.220 | 70.304 | USD -1,035,016 | 68.33 Loss of -29,101 on sale |
2025-08-07 | SELL | -10,392 | 70.720 | 69.330 | 69.469 | USD -721,922 | 68.29 Loss of -12,244 on sale |
2025-08-04 | SELL | -1,732 | 69.085 | 68.310 | 68.387 | USD -118,447 | 68.28 Loss of -181 on sale |
2025-07-31 | SELL | -4,649 | 68.650 | 67.740 | 67.831 | USD -315,346 | 68.28 Profit of 2,095 on sale |
2025-07-30 | SELL | -11,271 | 69.330 | 68.530 | 68.610 | USD -773,303 | 68.28 Loss of -3,731 on sale |
2025-07-29 | SELL | -6,069 | 69.420 | 68.150 | 68.277 | USD -414,373 | 68.27 Loss of -27 on sale |
2025-07-28 | SELL | -7,803 | 68.900 | 68.060 | 68.144 | USD -531,728 | 68.27 Profit of 1,012 on sale |
2025-07-22 | SELL | -866 | 70.260 | 68.690 | 68.847 | USD -59,622 | 68.26 Loss of -508 on sale |
2025-07-18 | BUY | 832 | 70.700 | 69.830 | 69.917 | USD 58,171 | 68.24 |
2025-07-17 | BUY | 8,856 | 70.690 | 69.510 | 69.628 | USD 616,626 | 68.23 |
2025-07-16 | SELL | -6,896 | 69.500 | 68.790 | 68.861 | USD -474,865 | 68.22 Loss of -4,423 on sale |
2025-07-15 | SELL | -5,172 | 69.550 | 69.150 | 69.190 | USD -357,851 | 68.21 Loss of -5,054 on sale |
2025-07-10 | BUY | 5,154 | 69.850 | 69.160 | 69.229 | USD 356,806 | 68.20 |
2025-07-09 | SELL | -4,295 | 70.250 | 68.970 | 69.098 | USD -296,776 | 68.20 Loss of -3,877 on sale |
2025-07-08 | SELL | -23,372 | 70.680 | 69.880 | 69.960 | USD -1,635,105 | 68.18 Loss of -41,537 on sale |
2025-06-30 | BUY | 4,996 | 70.790 | 70.090 | 70.160 | USD 350,519 | 68.09 |
2025-06-26 | SELL | -858 | 69.920 | 69.150 | 69.227 | USD -59,397 | 68.08 Loss of -983 on sale |
2025-06-24 | SELL | -1,951 | 70.350 | 69.690 | 69.756 | USD -136,094 | 68.06 Loss of -3,313 on sale |
2025-06-20 | SELL | -17,502 | 69.560 | 68.780 | 68.858 | USD -1,205,153 | 68.04 Loss of -14,286 on sale |
2025-06-17 | SELL | -36,812 | 70.460 | 69.580 | 69.668 | USD -2,564,618 | 68.02 Loss of -60,832 on sale |
2025-06-13 | SELL | -4,285 | 71.880 | 70.730 | 70.845 | USD -303,571 | 67.98 Loss of -12,285 on sale |
2025-06-12 | BUY | 4,120 | 72.400 | 71.600 | 71.680 | USD 295,322 | 67.95 |
2025-06-09 | SELL | -9,427 | 71.830 | 71.090 | 71.164 | USD -670,863 | 67.86 Loss of -31,123 on sale |
2025-06-06 | SELL | -2,484 | 71.480 | 70.940 | 70.994 | USD -176,349 | 67.84 Loss of -7,840 on sale |
2025-06-04 | SELL | -16,283 | 71.850 | 70.680 | 70.797 | USD -1,152,788 | 67.79 Loss of -48,950 on sale |
2025-06-03 | SELL | -4,280 | 71.780 | 70.480 | 70.610 | USD -302,211 | 67.77 Loss of -12,170 on sale |
2025-05-30 | BUY | 47,629 | | | 72.100* | | 67.70 |
2025-05-27 | SELL | -828 | 72.220 | 71.560 | 71.626 | USD -59,306 | 67.62 Loss of -3,317 on sale |
2025-05-23 | SELL | -10,764 | | | 71.770* | | 67.56 Profit of 727,181 on sale |
2025-05-21 | SELL | -4,145 | 72.080 | 71.590 | 71.639 | USD -296,944 | 67.50 Loss of -17,172 on sale |
2025-05-19 | SELL | -1,642 | | | 71.930* | | 67.43 Profit of 110,718 on sale |
2025-05-16 | BUY | 4,673 | 72.260 | 71.430 | 71.513 | USD 334,180 | 67.39 |
2025-05-15 | SELL | -1,652 | | | 71.610* | | 67.36 Profit of 111,278 on sale |
2025-05-14 | SELL | -1,652 | | | 69.160* | | 67.34 Profit of 111,254 on sale |
2025-05-13 | SELL | -826 | | | 68.960* | | 67.33 Profit of 55,616 on sale |
2025-05-12 | SELL | -2,475 | | | 69.530* | | 67.31 Profit of 166,602 on sale |
2025-05-09 | SELL | -820 | | | 70.520* | | 67.29 Profit of 55,176 on sale |
2025-05-08 | SELL | -9,900 | | | 71.170* | | 67.26 Profit of 665,831 on sale |
2025-05-01 | SELL | -27 | 72.000 | 71.230 | 71.307 | USD -1,925 | 67.06 Loss of -115 on sale |
2025-04-30 | SELL | -6,600 | 73.480 | 71.690 | 71.869 | USD -474,335 | 67.01 Loss of -32,042 on sale |
2025-04-28 | SELL | -32,214 | 72.260 | 71.310 | 71.405 | USD -2,300,241 | 66.92 Loss of -144,331 on sale |
2025-04-25 | BUY | 4,130 | 72.910 | 71.130 | 71.308 | USD 294,502 | 66.88 |
2025-04-23 | SELL | -1,649 | 73.941 | 72.380 | 72.536 | USD -119,612 | 66.77 Loss of -9,508 on sale |
2025-04-17 | BUY | 826 | 73.425 | 71.720 | 71.891 | USD 59,382 | 66.53 |
2025-04-17 | BUY | 826 | 73.425 | 71.720 | 71.891 | USD 59,382 | 66.53 |
2025-04-14 | SELL | -1,652 | 72.660 | 70.940 | 71.112 | USD -117,477 | 66.37 Loss of -7,834 on sale |
2025-04-11 | BUY | 5,417 | 71.850 | 70.540 | 70.671 | USD 382,825 | 66.32 |
2025-04-10 | SELL | -825 | 71.205 | 68.980 | 69.203 | USD -57,092 | 66.28 Loss of -2,414 on sale |
2025-04-09 | BUY | 2,475 | 70.470 | 67.280 | 67.599 | USD 167,308 | 66.24 |
2025-04-08 | SELL | -2,394 | 69.980 | 67.765 | 67.986 | USD -162,760 | 66.22 Loss of -4,235 on sale |
2025-04-07 | SELL | -9,900 | 69.365 | 66.220 | 66.535 | USD -658,692 | 66.20 Loss of -3,356 on sale |
2025-04-04 | SELL | -8,250 | 73.010 | 69.790 | 70.112 | USD -578,424 | 66.16 Loss of -32,629 on sale |
2025-04-02 | SELL | -14,794 | | | 71.330* | | 66.10 Profit of 977,930 on sale |
2025-03-31 | BUY | 3,127 | | | 71.620* | | 65.98 |
2025-03-28 | BUY | 1,648 | | | 70.370* | | 65.94 |
2025-03-27 | SELL | -363 | | | 70.740* | | 65.88 Profit of 23,916 on sale |
2025-03-26 | BUY | 2,472 | | | 70.020* | | 65.84 |
2025-03-25 | BUY | 4,120 | | | 68.810* | | 65.81 |
2025-03-21 | SELL | -4,120 | | | 68.670* | | 65.74 Profit of 270,836 on sale |
2025-03-20 | SELL | -824 | | | 69.710* | | 65.69 Profit of 54,130 on sale |
2025-03-19 | SELL | -4,120 | | | 69.280* | | 65.65 Profit of 270,476 on sale |
2025-03-18 | SELL | -2,472 | | | 69.380* | | 65.61 Profit of 162,177 on sale |
2025-03-14 | SELL | -4,120 | | | 69.160* | | 65.51 Profit of 269,895 on sale |
2025-03-13 | SELL | -18,952 | | | 69.620* | | 65.46 Profit of 1,240,566 on sale |
2025-03-12 | SELL | -824 | | | 69.940* | | 65.40 Profit of 53,892 on sale |
2025-03-11 | SELL | -4,916 | | | 71.040* | | 65.33 Profit of 321,175 on sale |
2025-03-07 | SELL | -22,248 | | | 71.430* | | 65.18 Profit of 1,450,033 on sale |
2025-03-05 | SELL | -2,472 | | | 70.080* | | 65.11 Profit of 160,957 on sale |
2025-03-03 | BUY | 8,230 | 71.590 | 69.731 | 69.917 | USD 575,418 | 64.95 |
2025-02-28 | SELL | -140,632 | 71.570 | 70.560 | 70.661 | USD -9,937,197 | 64.86 Loss of -815,274 on sale |
2025-02-27 | SELL | -1,586 | 71.540 | 70.420 | 70.532 | USD -111,864 | 64.78 Loss of -9,120 on sale |
2025-02-26 | SELL | -17,320 | 71.280 | 70.530 | 70.605 | USD -1,222,879 | 64.70 Loss of -102,311 on sale |
2025-02-25 | SELL | -14,722 | 71.770 | 70.730 | 70.834 | USD -1,042,818 | 64.60 Loss of -91,744 on sale |
2025-02-21 | SELL | -18,186 | 71.600 | 70.130 | 70.277 | USD -1,278,057 | 64.42 Loss of -106,558 on sale |
2025-02-20 | SELL | -32,042 | 70.070 | 69.420 | 69.485 | USD -2,226,438 | 64.33 Loss of -165,016 on sale |
2025-02-19 | SELL | -33,774 | 70.130 | 69.170 | 69.266 | USD -2,339,390 | 64.25 Loss of -169,430 on sale |
2025-02-13 | SELL | -36,372 | 69.610 | 68.762 | 68.847 | USD -2,504,096 | 63.94 Loss of -178,355 on sale |
2025-02-12 | SELL | -12,124 | 68.820 | 66.980 | 67.164 | USD -814,296 | 63.87 Loss of -39,981 on sale |
2025-02-11 | SELL | -7,794 | 67.670 | 66.410 | 66.536 | USD -518,582 | 63.81 Loss of -21,285 on sale |
2025-02-10 | SELL | -865 | 64.650 | 63.660 | 63.759 | USD -55,152 | 63.79 Profit of 29 on sale |
2025-02-07 | SELL | -18,186 | 63.920 | 63.290 | 63.353 | USD -1,152,137 | 63.79 Profit of 7,981 on sale |
2025-02-06 | SELL | -866 | 63.735 | 62.910 | 62.992 | USD -54,552 | 63.80 Profit of 699 on sale |
2025-02-05 | SELL | -2,598 | 63.290 | 62.585 | 62.655 | USD -162,779 | 63.81 Profit of 3,003 on sale |
2025-02-04 | SELL | -8,650 | 63.500 | 62.350 | 62.465 | USD -540,322 | 63.83 Profit of 11,821 on sale |
2025-02-03 | SELL | -10,380 | 63.630 | 62.440 | 62.559 | USD -649,362 | 63.84 Profit of 13,301 on sale |
2025-01-29 | SELL | -15,552 | 63.360 | 62.550 | 62.631 | USD -974,037 | 63.86 Profit of 19,155 on sale |
2025-01-28 | SELL | -16,435 | 64.040 | 62.280 | 62.456 | USD -1,026,464 | 63.89 Profit of 23,603 on sale |
2025-01-24 | SELL | -1,732 | 62.010 | 61.435 | 61.493 | USD -106,505 | 63.93 Profit of 4,227 on sale |
2025-01-23 | SELL | -1,732 | 61.980 | 61.370 | 61.431 | USD -106,398 | 63.98 Profit of 4,420 on sale |
2024-12-23 | SELL | -863 | 62.750 | 61.532 | 61.654 | USD -53,207 | 64.26 Profit of 2,252 on sale |
2024-12-20 | SELL | -863 | 63.060 | 62.290 | 62.367 | USD -53,823 | 64.31 Profit of 1,674 on sale |
2024-12-19 | SELL | -5,178 | 63.170 | 62.400 | 62.477 | USD -323,506 | 64.35 Profit of 9,720 on sale |
2024-12-18 | BUY | 5,178 | 63.640 | 62.790 | 62.875 | USD 325,567 | 64.39 |
2024-12-17 | SELL | -1,726 | 63.550 | 62.330 | 62.452 | USD -107,792 | 64.42 Profit of 3,398 on sale |
2024-12-13 | BUY | 862 | 63.835 | 63.110 | 63.183 | USD 54,463 | 64.51 |
2024-12-11 | SELL | -4,315 | | | 62.640* | | 64.57 Profit of 278,603 on sale |
2024-12-10 | SELL | -1,680 | 62.730 | 61.790 | 61.884 | USD -103,965 | 64.62 Profit of 4,590 on sale |
2024-12-09 | BUY | 5,178 | 62.930 | 61.900 | 62.003 | USD 321,052 | 64.68 |
2024-12-04 | BUY | 863 | 63.350 | 61.900 | 62.045 | USD 53,545 | 64.90 |
2024-12-02 | SELL | -3,236 | 64.190 | 63.350 | 63.434 | USD -205,272 | 65.00 Profit of 5,057 on sale |
2024-11-29 | SELL | -5,660 | 64.250 | 63.770 | 63.818 | USD -361,210 | 65.03 Profit of 6,871 on sale |
2024-11-27 | BUY | 2,592 | 65.100 | 64.250 | 64.335 | USD 166,756 | 65.08 |
2024-11-26 | SELL | -3,456 | 64.640 | 64.060 | 64.118 | USD -221,592 | 65.11 Profit of 3,412 on sale |
2024-11-25 | BUY | 13,155 | 64.710 | 63.840 | 63.927 | USD 840,960 | 65.14 |
2024-11-22 | SELL | -6,006 | 64.480 | 63.650 | 63.733 | USD -382,780 | 65.20 Profit of 8,788 on sale |
2024-11-21 | SELL | -1,716 | 63.810 | 62.950 | 63.036 | USD -108,170 | 65.27 Profit of 3,830 on sale |
2024-11-19 | BUY | 4,290 | 62.620 | 61.630 | 61.729 | USD 264,817 | 65.54 |
2024-11-18 | SELL | -20,797 | 62.140 | 61.560 | 61.618 | USD -1,281,470 | 65.76 Profit of 86,141 on sale |
2024-11-12 | BUY | 1,716 | 63.750 | 63.120 | 63.183 | USD 108,422 | 65.92 |
2024-11-07 | BUY | 15,444 | 64.390 | 63.600 | 63.679 | USD 983,458 | 66.44 |
2024-11-05 | BUY | 12,870 | 65.470 | 64.640 | 64.723 | USD 832,985 | 66.79 |
2024-11-04 | SELL | -3,432 | 65.420 | 64.650 | 64.727 | USD -222,143 | 66.96 Profit of 7,664 on sale |
2024-11-01 | SELL | -36,036 | 65.660 | 64.890 | 64.967 | USD -2,341,151 | 67.18 Profit of 79,628 on sale |
2024-10-31 | BUY | 1,687 | 65.990 | 65.260 | 65.333 | USD 110,217 | 67.41 |
2024-10-30 | SELL | -2,580 | 66.540 | 65.320 | 65.442 | USD -168,840 | 67.62 Profit of 5,627 on sale |
2024-10-29 | SELL | -57,620 | 66.340 | 65.520 | 65.602 | USD -3,779,987 | 67.97 Profit of 136,252 on sale |
2024-10-28 | SELL | -1,720 | 67.400 | 66.600 | 66.680 | USD -114,690 | 68.23 Profit of 2,659 on sale |
2024-10-25 | SELL | -63,640 | 67.700 | 66.790 | 66.881 | USD -4,256,307 | 68.55 Profit of 106,374 on sale |
2024-10-24 | SELL | -6,880 | 68.040 | 66.950 | 67.059 | USD -461,366 | 68.97 Profit of 13,148 on sale |
2024-10-23 | SELL | -860 | 68.700 | 66.580 | 66.792 | USD -57,441 | 69.45 Profit of 2,286 on sale |