Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 580 | | | 25.240* | | 19.42 |
2025-08-18 | BUY | 520 | 21.540 | 21.100 | 21.144 | USD 10,995 | 19.35 |
2025-08-12 | SELL | -284 | 21.435 | 20.740 | 20.809 | USD -5,910 | 19.31 Loss of -426 on sale |
2025-07-29 | BUY | 301 | 21.100 | 20.720 | 20.758 | USD 6,248 | 19.28 |
2025-07-23 | SELL | -852 | 21.150 | 20.660 | 20.709 | USD -17,644 | 19.26 Loss of -1,233 on sale |
2025-07-22 | SELL | -1,704 | 20.695 | 20.260 | 20.304 | USD -34,597 | 19.26 Loss of -1,786 on sale |
2025-07-21 | SELL | -568 | 21.090 | 20.640 | 20.685 | USD -11,749 | 19.25 Loss of -817 on sale |
2025-07-18 | SELL | -1,420 | 21.185 | 20.880 | 20.910 | USD -29,693 | 19.24 Loss of -2,376 on sale |
2025-07-15 | SELL | -568 | 20.900 | 20.280 | 20.342 | USD -11,554 | 19.22 Loss of -640 on sale |
2025-07-14 | SELL | -1,415 | 20.848 | 20.450 | 20.490 | USD -28,993 | 19.21 Loss of -1,814 on sale |
2025-07-11 | SELL | -849 | 21.050 | 20.680 | 20.717 | USD -17,589 | 19.20 Loss of -1,289 on sale |
2025-07-10 | SELL | -3,396 | 21.720 | 20.715 | 20.816 | USD -70,689 | 19.19 Loss of -5,529 on sale |
2025-07-09 | SELL | -1,132 | 21.020 | 20.595 | 20.637 | USD -23,362 | 19.18 Loss of -1,652 on sale |
2025-07-08 | SELL | -3,679 | 21.010 | 20.550 | 20.596 | USD -75,773 | 19.17 Loss of -5,252 on sale |
2025-07-03 | SELL | -4,828 | 21.470 | 21.150 | 21.182 | USD -102,267 | 19.13 Loss of -9,894 on sale |
2025-07-02 | SELL | -872 | 21.470 | 20.260 | 20.381 | USD -17,772 | 19.12 Loss of -1,099 on sale |
2025-06-27 | SELL | -13,965 | 18.575 | 18.270 | 18.301 | USD -255,566 | 19.12 Profit of 11,396 on sale |
2025-06-25 | BUY | 285 | 18.620 | 18.200 | 18.242 | USD 5,199 | 19.12 |
2025-06-24 | SELL | -10,545 | 18.250 | 17.940 | 17.971 | USD -189,504 | 19.13 Profit of 12,230 on sale |
2025-06-23 | SELL | -285 | 17.965 | 17.490 | 17.537 | USD -4,998 | 19.14 Profit of 456 on sale |
2025-06-20 | SELL | -83,717 | 18.190 | 17.780 | 17.821 | USD -1,491,921 | 19.15 Profit of 110,939 on sale |
2025-06-18 | SELL | -1,980 | 18.170 | 17.705 | 17.751 | USD -35,148 | 19.16 Profit of 2,795 on sale |
2025-06-17 | SELL | -3,630 | 18.260 | 17.840 | 17.882 | USD -64,912 | 19.17 Profit of 4,680 on sale |
2025-06-11 | SELL | -990 | 18.420 | 18.120 | 18.150 | USD -17,969 | 19.18 Profit of 1,024 on sale |
2025-06-10 | SELL | -2,310 | 18.520 | 18.185 | 18.219 | USD -42,085 | 19.19 Profit of 2,242 on sale |
2025-06-06 | SELL | -660 | 18.230 | 17.760 | 17.807 | USD -11,753 | 19.20 Profit of 921 on sale |
2025-06-05 | SELL | -5,610 | 18.060 | 17.520 | 17.574 | USD -98,590 | 19.21 Profit of 9,186 on sale |
2025-06-02 | SELL | -26,730 | | | 17.340* | | 19.24 Profit of 514,371 on sale |
2025-05-30 | SELL | -5,940 | | | 17.280* | | 19.26 Profit of 114,383 on sale |
2025-05-29 | SELL | -660 | | | 17.650* | | 19.27 Profit of 12,716 on sale |
2025-05-27 | SELL | -660 | 17.980 | 17.600 | 17.638 | USD -11,641 | 19.29 Profit of 1,088 on sale |
2025-05-23 | SELL | -990 | | | 17.420* | | 19.31 Profit of 19,120 on sale |
2025-05-16 | SELL | -4,950 | 17.835 | 17.575 | 17.601 | USD -87,125 | 19.37 Profit of 8,779 on sale |
2025-05-15 | SELL | -990 | | | 17.620* | | 19.39 Profit of 19,193 on sale |
2025-05-13 | SELL | -330 | | | 17.920* | | 19.41 Profit of 6,405 on sale |
2025-05-12 | SELL | -2,310 | | | 17.740* | | 19.42 Profit of 44,864 on sale |
2025-05-09 | SELL | -1,980 | | | 16.890* | | 19.44 Profit of 38,492 on sale |
2025-05-08 | SELL | -9,570 | | | 16.870* | | 19.46 Profit of 186,231 on sale |
2025-05-07 | SELL | -660 | | | 16.560* | | 19.48 Profit of 12,858 on sale |
2025-05-06 | BUY | 200 | | | 16.490* | | 19.50 |
2025-05-01 | BUY | 12,540 | 16.760 | 16.400 | 16.436 | USD 206,107 | 19.57 |
2025-04-30 | BUY | 6,909 | 16.290 | 15.711 | 15.769 | USD 108,947 | 19.60 |
2025-04-29 | SELL | -1,316 | 16.485 | 16.260 | 16.283 | USD -21,428 | 19.62 Profit of 4,398 on sale |
2025-04-28 | SELL | -1,620 | 16.538 | 16.210 | 16.243 | USD -26,313 | 19.65 Profit of 5,518 on sale |
2025-04-25 | BUY | 660 | 16.335 | 16.060 | 16.087 | USD 10,618 | 19.68 |
2025-04-24 | SELL | -330 | 16.270 | 15.420 | 15.505 | USD -5,117 | 19.71 Profit of 1,386 on sale |
2025-04-22 | SELL | -44,220 | 15.240 | 14.910 | 14.943 | USD -660,779 | 19.78 Profit of 213,841 on sale |
2025-04-17 | SELL | -20,130 | 15.255 | 14.750 | 14.801 | USD -297,934 | 19.90 Profit of 102,643 on sale |
2025-04-17 | SELL | -20,130 | 15.255 | 14.750 | 14.801 | USD -297,934 | 19.90 Profit of 102,643 on sale |
2025-04-16 | BUY | 660 | 15.190 | 14.600 | 14.659 | USD 9,675 | 19.94 |
2025-04-15 | BUY | 660 | 15.450 | 14.200 | 14.325 | USD 9,454 | 19.98 |
2025-04-10 | SELL | -20,853 | 14.070 | 13.210 | 13.296 | USD -277,261 | 20.14 Profit of 142,768 on sale |
2025-04-09 | BUY | 1,655 | 14.595 | 12.150 | 12.394 | USD 20,513 | 20.19 |
2025-04-08 | BUY | 330 | 13.935 | 12.260 | 12.428 | USD 4,101 | 20.26 |
2025-04-07 | BUY | 5,904 | 14.170 | 12.310 | 12.496 | USD 73,776 | 20.33 |
2025-04-04 | BUY | 3,608 | 13.310 | 11.965 | 12.100 | USD 43,655 | 20.39 |
2025-04-02 | BUY | 2,289 | | | 16.120* | | 20.43 |
2025-04-01 | BUY | 25,677 | | | 15.640* | | 20.48 |
2025-03-31 | BUY | 17,837 | | | 15.430* | | 20.53 |
2025-03-25 | BUY | 324 | | | 16.520* | | 20.70 |
2025-03-21 | BUY | 181,711 | | | 16.050* | | 20.79 |
2025-03-20 | BUY | 468 | | | 16.230* | | 20.84 |
2025-03-18 | BUY | 1,170 | | | 15.930* | | 20.93 |
2025-03-17 | BUY | 104 | | | 15.840* | | 20.99 |
2025-03-14 | SELL | -140 | | | 15.620* | | 21.04 Profit of 2,946 on sale |
2025-03-13 | SELL | -15,800 | | | 14.770* | | 21.11 Profit of 333,513 on sale |
2025-03-12 | BUY | 2,796 | | | 15.090* | | 21.17 |
2025-03-11 | BUY | 2,796 | | | 15.340* | | 21.24 |
2025-03-07 | BUY | 932 | | | 15.810* | | 21.37 |
2025-03-06 | BUY | 3,262 | | | 17.960* | | 21.40 |
2025-03-05 | BUY | 17,708 | | | 18.890* | | 21.43 |
2025-03-04 | BUY | 932 | | | 18.840* | | 21.46 |
2025-03-03 | BUY | 1,165 | 20.090 | 19.560 | 19.613 | USD 22,849 | 21.49 |
2025-02-28 | BUY | 2,340 | 20.030 | 19.240 | 19.319 | USD 45,206 | 21.51 |
2025-02-27 | BUY | 2,169 | 20.680 | 19.810 | 19.897 | USD 43,157 | 21.53 |
2025-02-26 | SELL | -1,255 | 20.785 | 20.240 | 20.294 | USD -25,470 | 21.54 Profit of 1,568 on sale |
2025-02-25 | SELL | -241 | 20.730 | 20.165 | 20.222 | USD -4,873 | 21.56 Profit of 322 on sale |
2025-02-24 | BUY | 241 | 21.256 | 20.660 | 20.720 | USD 4,993 | 21.57 |
2025-02-20 | SELL | -3,120 | 21.965 | 21.535 | 21.578 | USD -67,323 | 21.57 Loss of -18 on sale |
2025-02-19 | BUY | 960 | 21.905 | 21.600 | 21.631 | USD 20,765 | 21.57 |
2025-02-18 | BUY | 980 | 21.860 | 21.290 | 21.347 | USD 20,920 | 21.57 |
2025-02-13 | BUY | 27,360 | 21.439 | 20.990 | 21.035 | USD 575,517 | 21.57 |
2025-02-12 | BUY | 8,160 | 21.275 | 20.860 | 20.902 | USD 170,556 | 21.57 |
2025-02-11 | BUY | 6,720 | 21.425 | 21.120 | 21.151 | USD 142,131 | 21.58 |
2025-02-07 | BUY | 720 | 21.700 | 21.140 | 21.196 | USD 15,261 | 21.58 |
2025-02-06 | BUY | 9,600 | 21.690 | 21.240 | 21.285 | USD 204,336 | 21.59 |
2025-02-05 | BUY | 4,800 | 21.480 | 20.780 | 20.850 | USD 100,080 | 21.59 |
2025-02-04 | BUY | 3,600 | 20.840 | 20.390 | 20.435 | USD 73,566 | 21.60 |
2025-02-03 | SELL | -20,880 | 20.929 | 20.410 | 20.462 | USD -427,245 | 21.62 Profit of 24,174 on sale |
2025-01-31 | BUY | 1,920 | 21.570 | 20.980 | 21.039 | USD 40,395 | 21.63 |
2025-01-30 | BUY | 240 | 22.090 | 20.340 | 20.515 | USD 4,924 | 21.63 |
2025-01-29 | BUY | 4,080 | 22.200 | 21.625 | 21.683 | USD 88,465 | 21.63 |
2025-01-28 | BUY | 1,437 | 22.980 | 20.980 | 21.180 | USD 30,436 | 21.64 |
2025-01-27 | BUY | 1,434 | 23.470 | 22.380 | 22.489 | USD 32,249 | 21.61 |
2025-01-24 | BUY | 1,434 | 24.535 | 24.165 | 24.202 | USD 34,706 | 21.57 |
2025-01-23 | BUY | 4,063 | 24.415 | 24.060 | 24.095 | USD 97,900 | 21.52 |
2025-01-22 | BUY | 2,390 | 24.660 | 23.845 | 23.926 | USD 57,184 | 21.47 |
2025-01-21 | BUY | 14,101 | 23.750 | 23.110 | 23.174 | USD 326,777 | 21.43 |
2025-01-17 | BUY | 2,868 | 23.700 | 23.090 | 23.151 | USD 66,397 | 21.37 |
2025-01-15 | BUY | 1,434 | 23.340 | 22.950 | 22.989 | USD 32,966 | 21.29 |
2025-01-13 | BUY | 4,063 | 22.000 | 21.165 | 21.248 | USD 86,332 | 21.26 |
2025-01-10 | BUY | 3,104 | 22.980 | 21.485 | 21.635 | USD 67,153 | 21.24 |
2024-12-31 | BUY | 717 | 21.595 | 21.185 | 21.226 | USD 15,219 | 21.20 |
2024-12-31 | BUY | 717 | 21.595 | 21.185 | 21.226 | USD 15,219 | 21.20 |
2024-12-30 | SELL | -67,252 | 21.610 | 21.125 | 21.174 | USD -1,423,960 | 21.19 Profit of 1,379 on sale |
2024-12-27 | BUY | 4,639 | 21.915 | 21.520 | 21.560 | USD 100,015 | 21.18 |
2024-12-23 | BUY | 1,440 | 21.860 | 21.390 | 21.437 | USD 30,869 | 21.13 |
2024-12-20 | SELL | -83,679 | 21.640 | 20.600 | 20.704 | USD -1,732,490 | 21.12 Profit of 34,664 on sale |
2024-12-19 | BUY | 3,516 | 21.200 | 20.760 | 20.804 | USD 73,147 | 21.12 |
2024-12-17 | BUY | 2,664 | 21.910 | 21.360 | 21.415 | USD 57,050 | 21.13 |
2024-12-16 | BUY | 876 | 22.040 | 21.250 | 21.329 | USD 18,684 | 21.11 |
2024-12-13 | BUY | 1,460 | 22.070 | 21.710 | 21.746 | USD 31,749 | 21.09 |
2024-12-11 | BUY | 876 | | | 21.910* | | 21.06 |
2024-12-10 | BUY | 584 | 22.890 | 22.010 | 22.098 | USD 12,905 | 21.04 |
2024-12-09 | BUY | 584 | 23.920 | 23.060 | 23.146 | USD 13,517 | 20.97 |
2024-12-05 | SELL | -1,752 | 22.740 | 21.570 | 21.687 | USD -37,996 | 20.85 Loss of -1,467 on sale |
2024-12-04 | BUY | 299 | 22.080 | 21.370 | 21.441 | USD 6,411 | 20.82 |
2024-12-02 | BUY | 1,168 | 21.600 | 20.990 | 21.051 | USD 24,588 | 20.78 |
2024-11-29 | BUY | 5,220 | 21.420 | 20.810 | 20.871 | USD 108,947 | 20.77 |
2024-11-27 | BUY | 1,160 | 21.450 | 20.635 | 20.717 | USD 24,031 | 20.76 |
2024-11-26 | BUY | 2,900 | 22.250 | 21.935 | 21.966 | USD 63,703 | 20.71 |
2024-11-25 | BUY | 35,836 | 22.620 | 22.070 | 22.125 | USD 792,871 | 20.64 |
2024-11-22 | BUY | 870 | 22.220 | 21.720 | 21.770 | USD 18,940 | 20.57 |
2024-11-21 | BUY | 870 | 21.960 | 21.300 | 21.366 | USD 18,588 | 20.51 |
2024-11-20 | BUY | 3,770 | 21.560 | 21.075 | 21.124 | USD 79,636 | 20.47 |
2024-11-19 | SELL | -3,757 | 21.565 | 20.860 | 20.931 | USD -78,636 | 20.41 Loss of -1,937 on sale |
2024-11-18 | BUY | 17,308 | 21.860 | 21.290 | 21.347 | USD 369,474 | 20.36 |
2024-11-12 | BUY | 3,456 | 22.110 | 21.700 | 21.741 | USD 75,137 | 20.27 |
2024-11-11 | BUY | 864 | 22.400 | 21.895 | 21.946 | USD 18,961 | 20.16 |
2024-11-08 | BUY | 3,474 | 22.200 | 21.380 | 21.462 | USD 74,559 | 20.02 |
2024-11-07 | BUY | 5,868 | 21.665 | 21.180 | 21.229 | USD 124,569 | 19.91 |
2024-11-06 | BUY | 2,583 | 21.390 | 20.710 | 20.778 | USD 53,670 | 19.79 |
2024-11-05 | BUY | 574 | 20.275 | 19.860 | 19.902 | USD 11,423 | 19.78 |
2024-11-04 | BUY | 2,980 | 20.390 | 20.010 | 20.048 | USD 59,743 | 19.75 |
2024-11-01 | BUY | 1,435 | 20.245 | 19.510 | 19.584 | USD 28,102 | 19.72 |
2024-10-30 | BUY | 864 | 21.050 | 20.230 | 20.312 | USD 17,550 | 19.66 |
2024-10-29 | BUY | 5,472 | 19.975 | 19.690 | 19.719 | USD 107,900 | 19.63 |
2024-10-25 | BUY | 1,152 | 19.860 | 19.440 | 19.482 | USD 22,443 | 19.64 |
2024-10-24 | BUY | 864 | 19.470 | 19.235 | 19.259 | USD 16,639 | 19.72 |
2024-10-22 | BUY | 1,728 | 19.960 | 19.570 | 19.609 | USD 33,884 | 19.97 |
2024-10-21 | BUY | 1,435 | 20.680 | 19.890 | 19.969 | USD 28,656 | 0.00 |