Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 840 | 34.250 | 31.210 | 31.514 | USD 26,472 | 21.80 |
2025-09-17 | BUY | 4,200 | | | 24.900* | | 21.74 |
2025-09-16 | BUY | 6,744 | | | 25.270* | | 21.73 |
2025-09-15 | BUY | 2,248 | | | 24.770* | | 21.71 |
2025-09-11 | SELL | -280 | | | 24.610* | | 21.68 Profit of 6,071 on sale |
2025-09-10 | BUY | 17,920 | | | 24.770* | | 21.67 |
2025-09-09 | BUY | 1,108 | | | 24.440* | | 21.65 |
2025-08-06 | BUY | 5,295 | 20.480 | 19.870 | 19.931 | USD 105,535 | 21.67 |
2025-07-31 | BUY | 1,410 | 20.230 | 19.660 | 19.717 | USD 27,801 | 21.69 |
2025-07-29 | BUY | 5,640 | 20.850 | 20.340 | 20.391 | USD 115,005 | 21.70 |
2025-07-28 | BUY | 1,104 | 21.290 | 20.650 | 20.714 | USD 22,868 | 21.71 |
2025-07-25 | BUY | 1,692 | 21.050 | 20.360 | 20.429 | USD 34,566 | 21.71 |
2025-07-24 | BUY | 821 | 23.580 | 22.600 | 22.698 | USD 18,635 | 21.71 |
2025-07-23 | BUY | 1,967 | 23.620 | 22.920 | 22.990 | USD 45,221 | 21.70 |
2025-07-22 | BUY | 1,124 | 23.540 | 23.080 | 23.126 | USD 25,994 | 21.69 |
2025-07-18 | BUY | 2,136 | 23.590 | 22.900 | 22.969 | USD 49,062 | 21.68 |
2025-07-17 | BUY | 1,686 | 23.050 | 22.590 | 22.636 | USD 38,164 | 21.68 |
2025-07-11 | BUY | 2,256 | 23.660 | 23.160 | 23.210 | USD 52,362 | 21.64 |
2025-07-10 | BUY | 2,538 | 24.040 | 23.480 | 23.536 | USD 59,734 | 21.63 |
2025-07-09 | BUY | 2,538 | 23.530 | 23.130 | 23.170 | USD 58,805 | 21.62 |
2025-07-07 | SELL | -1,692 | 22.390 | 21.860 | 21.913 | USD -37,077 | 21.61 Loss of -517 on sale |
2025-07-02 | SELL | -6,999 | 22.770 | 21.520 | 21.645 | USD -151,493 | 21.60 Loss of -348 on sale |
2025-06-27 | BUY | 843 | 23.380 | 22.420 | 22.516 | USD 18,981 | 21.58 |
2025-06-26 | BUY | 843 | 22.620 | 22.210 | 22.251 | USD 18,758 | 21.58 |
2025-06-24 | SELL | -3,948 | 22.690 | 21.330 | 21.466 | USD -84,748 | 21.57 Profit of 406 on sale |
2025-06-18 | BUY | 2,248 | 21.600 | 20.660 | 20.754 | USD 46,655 | 21.58 |
2025-06-17 | BUY | 846 | 21.480 | 20.620 | 20.706 | USD 17,517 | 21.58 |
2025-06-16 | SELL | -1,150 | 20.930 | 20.300 | 20.363 | USD -23,417 | 21.59 Profit of 1,406 on sale |
2025-06-13 | BUY | 2,442 | 20.600 | 20.100 | 20.150 | USD 49,206 | 21.59 |
2025-06-12 | SELL | -1,410 | 20.980 | 20.410 | 20.467 | USD -28,858 | 21.60 Profit of 1,597 on sale |
2025-06-11 | BUY | 3,011 | 21.830 | 20.380 | 20.525 | USD 61,801 | 21.61 |
2025-06-06 | BUY | 846 | 20.440 | 20.030 | 20.071 | USD 16,980 | 21.62 |
2025-06-05 | BUY | 3,948 | 20.550 | 19.850 | 19.920 | USD 78,644 | 21.63 |
2025-06-04 | BUY | 560 | 20.500 | 20.010 | 20.059 | USD 11,233 | 21.64 |
2025-06-03 | SELL | -280 | 20.410 | 19.400 | 19.501 | USD -5,460 | 21.65 Profit of 601 on sale |
2025-05-30 | SELL | -572 | | | 19.550* | | 21.68 Profit of 12,399 on sale |
2025-05-29 | BUY | 743 | | | 20.250* | | 21.69 |
2025-05-27 | BUY | 4,713 | 20.670 | 20.180 | 20.229 | USD 95,339 | 21.70 |
2025-05-23 | BUY | 3,810 | | | 20.050* | | 21.73 |
2025-05-22 | BUY | 1,911 | 20.900 | 20.510 | 20.549 | USD 39,269 | 21.73 |
2025-05-19 | BUY | 1,638 | | | 21.380* | | 21.75 |
2025-05-16 | BUY | 819 | 21.760 | 21.350 | 21.391 | USD 17,519 | 21.75 |
2025-05-15 | SELL | -544 | | | 21.550* | | 21.75 Profit of 11,832 on sale |
2025-05-14 | BUY | 272 | | | 21.520* | | 21.75 |
2025-05-13 | BUY | 544 | | | 22.560* | | 21.75 |
2025-05-12 | BUY | 1,819 | | | 22.180* | | 21.74 |
2025-05-09 | SELL | -1,360 | | | 21.420* | | 21.74 Profit of 29,572 on sale |
2025-05-08 | BUY | 544 | | | 21.000* | | 21.75 |
2025-05-07 | BUY | 816 | | | 20.310* | | 21.76 |
2025-05-02 | BUY | 30,192 | 20.780 | 20.210 | 20.267 | USD 611,901 | 21.80 |
2025-04-30 | BUY | 9,520 | 20.180 | 19.550 | 19.613 | USD 186,716 | 21.82 |
2025-04-29 | BUY | 2,391 | 20.845 | 20.220 | 20.282 | USD 48,495 | 21.84 |
2025-04-28 | BUY | 1,904 | 21.080 | 20.050 | 20.153 | USD 38,371 | 21.85 |
2025-04-25 | BUY | 4,896 | 20.180 | 19.340 | 19.424 | USD 95,100 | 21.86 |
2025-04-24 | SELL | -5,712 | 21.550 | 20.880 | 20.947 | USD -119,649 | 21.86 Profit of 5,237 on sale |
2025-04-23 | BUY | 5,168 | 21.030 | 20.310 | 20.382 | USD 105,334 | 21.87 |
2025-04-22 | BUY | 2,176 | 19.735 | 19.041 | 19.110 | USD 41,584 | 21.89 |
2025-04-17 | BUY | 2,992 | 19.100 | 18.560 | 18.614 | USD 55,693 | 21.97 |
2025-04-17 | BUY | 2,992 | 19.100 | 18.560 | 18.614 | USD 55,693 | 21.97 |
2025-04-15 | BUY | 2,720 | 20.470 | 19.810 | 19.876 | USD 54,063 | 22.01 |
2025-04-11 | BUY | 4,368 | 19.795 | 18.175 | 18.337 | USD 80,096 | 22.05 |
2025-04-09 | BUY | 1,638 | 21.730 | 17.975 | 18.351 | USD 30,058 | 22.07 |
2025-04-08 | BUY | 9,828 | 20.390 | 17.665 | 17.938 | USD 176,290 | 22.11 |
2025-04-07 | BUY | 3,219 | 20.670 | 18.560 | 18.771 | USD 60,424 | 22.13 |
2025-04-04 | SELL | -4,368 | 22.190 | 19.700 | 19.949 | USD -87,137 | 22.15 Profit of 9,626 on sale |
2025-04-02 | BUY | 37,128 | | | 21.980* | | 22.15 |
2025-04-01 | BUY | 272 | | | 22.050* | | 22.16 |
2025-03-31 | BUY | 1,904 | | | 22.710* | | 22.15 |
2025-03-28 | BUY | 1,088 | | | 22.710* | | 22.14 |
2025-03-27 | BUY | 506 | | | 23.620* | | 22.13 |
2025-03-26 | BUY | 272 | | | 23.420* | | 22.12 |
2025-03-25 | BUY | 2,954 | | | 24.200* | | 22.10 |
2025-03-24 | BUY | 3,289 | | | 24.220* | | 22.08 |
2025-03-21 | SELL | -1,088 | | | 24.260* | | 22.05 Profit of 23,994 on sale |
2025-03-20 | BUY | 4,352 | | | 23.960* | | 22.03 |
2025-03-19 | BUY | 759 | | | 24.120* | | 22.01 |
2025-03-18 | BUY | 9,412 | | | 25.920* | | 21.97 |
2025-03-17 | BUY | 1,904 | | | 25.690* | | 21.93 |
2025-03-14 | BUY | 14,144 | | | 24.050* | | 21.91 |
2025-03-13 | BUY | 2,720 | | | 23.700* | | 21.89 |
2025-03-12 | SELL | -13,600 | | | 20.680* | | 21.90 Profit of 297,899 on sale |
2025-03-11 | SELL | -10,064 | | | 19.780* | | 21.93 Profit of 220,680 on sale |
2025-03-10 | BUY | 2,992 | | | 19.930* | | 21.95 |
2025-03-07 | BUY | 544 | | | 20.640* | | 21.96 |
2025-03-05 | BUY | 4,080 | | | 20.810* | | 21.98 |
2025-03-04 | BUY | 4,624 | | | 21.330* | | 21.99 |
2025-03-03 | BUY | 8,704 | 25.036 | 23.780 | 23.906 | USD 208,074 | 21.98 |
2025-02-28 | BUY | 7,072 | 24.440 | 22.640 | 22.820 | USD 161,383 | 21.96 |
2025-02-27 | SELL | -1,360 | 24.400 | 23.070 | 23.203 | USD -31,556 | 21.94 Loss of -1,715 on sale |
2025-02-25 | BUY | 10,064 | 24.280 | 22.770 | 22.921 | USD 230,677 | 21.91 |
2025-02-21 | BUY | 1,088 | 26.290 | 24.840 | 24.985 | USD 27,184 | 21.84 |
2025-02-18 | SELL | -2,448 | 27.550 | 24.490 | 24.796 | USD -60,701 | 21.67 Loss of -7,662 on sale |
2025-02-14 | SELL | -16,592 | 25.190 | 22.860 | 23.093 | USD -383,159 | 21.61 Loss of -24,529 on sale |
2025-02-13 | BUY | 272 | 24.830 | 22.790 | 22.994 | USD 6,254 | 21.58 |
2025-02-12 | BUY | 2,688 | 22.560 | 20.930 | 21.093 | USD 56,698 | 21.57 |
2025-02-07 | SELL | -378 | 19.360 | 19.030 | 19.063 | USD -7,206 | 21.64 Profit of 973 on sale |
2025-02-06 | BUY | 5,187 | 19.700 | 19.220 | 19.268 | USD 99,943 | 21.67 |
2025-02-05 | BUY | 1,365 | 19.770 | 18.910 | 18.996 | USD 25,930 | 21.70 |
2025-02-04 | BUY | 1,638 | 19.530 | 19.020 | 19.071 | USD 31,238 | 21.74 |
2025-02-03 | BUY | 1,638 | 19.750 | 18.780 | 18.877 | USD 30,921 | 21.77 |
2025-01-31 | BUY | 2,992 | 20.330 | 19.380 | 19.475 | USD 58,269 | 21.81 |
2025-01-29 | SELL | -273 | 20.080 | 19.660 | 19.702 | USD -5,379 | 21.87 Profit of 592 on sale |
2025-01-28 | SELL | -2,448 | 20.342 | 19.740 | 19.800 | USD -48,471 | 21.90 Profit of 5,147 on sale |
2025-01-27 | SELL | -4,352 | 21.060 | 20.140 | 20.232 | USD -88,050 | 21.93 Profit of 7,385 on sale |
2025-01-24 | BUY | 3,276 | 21.410 | 20.750 | 20.816 | USD 68,193 | 21.95 |
2025-01-23 | BUY | 544 | 21.750 | 21.350 | 21.390 | USD 11,636 | 21.95 |
2025-01-22 | BUY | 4,484 | 22.285 | 21.580 | 21.650 | USD 97,081 | 21.96 |
2025-01-21 | BUY | 3,264 | 22.410 | 21.750 | 21.816 | USD 71,207 | 21.96 |
2025-01-16 | BUY | 5,060 | 19.950 | 19.400 | 19.455 | USD 98,442 | 22.02 |
2025-01-14 | BUY | 2,176 | 19.520 | 18.820 | 18.890 | USD 41,105 | 22.12 |
2025-01-10 | BUY | 6,528 | 19.600 | 18.910 | 18.979 | USD 123,895 | 22.23 |
2024-12-30 | BUY | 813 | 20.115 | 19.730 | 19.768 | USD 16,072 | 22.49 |
2024-12-27 | BUY | 1,084 | 20.605 | 20.090 | 20.142 | USD 21,833 | 22.54 |
2024-12-23 | BUY | 8,160 | 20.230 | 19.520 | 19.591 | USD 159,863 | 22.70 |
2024-12-20 | BUY | 2,176 | 19.760 | 18.910 | 18.995 | USD 41,333 | 22.78 |
2024-12-19 | BUY | 271 | 19.690 | 19.030 | 19.096 | USD 5,175 | 22.87 |
2024-12-18 | BUY | 2,168 | 20.580 | 19.210 | 19.347 | USD 41,944 | 22.96 |
2024-12-17 | BUY | 542 | 20.770 | 20.292 | 20.340 | USD 11,024 | 23.03 |
2024-12-16 | BUY | 2,710 | 21.100 | 20.005 | 20.114 | USD 54,510 | 23.09 |
2024-12-13 | BUY | 1,978 | 20.800 | 20.250 | 20.305 | USD 40,163 | 23.17 |
2024-12-10 | BUY | 13,600 | 20.860 | 20.150 | 20.221 | USD 275,006 | 23.36 |
2024-12-09 | BUY | 1,626 | 21.060 | 20.730 | 20.763 | USD 33,761 | 23.44 |
2024-12-06 | SELL | -4,065 | 21.050 | 20.660 | 20.699 | USD -84,141 | 23.52 Profit of 11,456 on sale |
2024-12-05 | SELL | -271 | 22.190 | 20.660 | 20.813 | USD -5,640 | 23.61 Profit of 757 on sale |
2024-12-03 | BUY | 1,355 | 23.750 | 22.440 | 22.571 | USD 30,584 | 23.71 |
2024-11-27 | SELL | -1,626 | 23.930 | 23.060 | 23.147 | USD -37,637 | 23.69 Profit of 880 on sale |
2024-11-26 | BUY | 5,691 | 24.990 | 23.810 | 23.928 | USD 136,174 | 23.67 |
2024-11-25 | BUY | 656 | 25.570 | 24.760 | 24.841 | USD 16,296 | 23.62 |
2024-11-22 | SELL | -508 | 24.680 | 24.140 | 24.194 | USD -12,291 | 23.58 Loss of -314 on sale |
2024-11-21 | SELL | -1,360 | 24.770 | 23.830 | 23.924 | USD -32,537 | 23.53 Loss of -532 on sale |
2024-11-20 | SELL | -544 | 24.210 | 23.550 | 23.616 | USD -12,847 | 23.51 Loss of -59 on sale |
2024-11-19 | BUY | 272 | 24.540 | 24.100 | 24.144 | USD 6,567 | 23.47 |
2024-11-18 | BUY | 2,308 | 25.020 | 24.160 | 24.246 | USD 55,960 | 23.39 |
2024-11-11 | BUY | 813 | 26.286 | 24.830 | 24.976 | USD 20,305 | 23.23 |
2024-11-07 | BUY | 741 | 26.380 | 25.190 | 25.309 | USD 18,754 | 22.77 |
2024-11-06 | BUY | 6,528 | 25.120 | 24.050 | 24.157 | USD 157,697 | 22.58 |
2024-11-05 | BUY | 1,360 | 23.580 | 22.400 | 22.518 | USD 30,624 | 22.51 |
2024-11-04 | BUY | 512 | 23.000 | 22.000 | 22.100 | USD 11,315 | 22.51 |
2024-11-01 | BUY | 762 | 23.580 | 21.910 | 22.077 | USD 16,823 | 22.43 |
2024-10-30 | SELL | -1,632 | 22.930 | 22.260 | 22.327 | USD -36,438 | 22.58 Profit of 413 on sale |
2024-10-29 | SELL | -4,896 | 23.140 | 22.410 | 22.483 | USD -110,077 | 22.53 Profit of 214 on sale |
2024-10-28 | SELL | -1,904 | 23.270 | 22.560 | 22.631 | USD -43,089 | 22.45 Loss of -348 on sale |
2024-10-21 | SELL | -272 | 22.880 | 22.250 | 22.313 | USD -6,069 | 0.00 Loss of -6,069 on sale |