Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 2,483 | 27.140 | 26.730 | 26.771 | USD 66,472 | 29.97 |
2025-09-18 | BUY | 418 | | | 28.240* | | 29.98 |
2025-09-10 | SELL | -208 | | | 28.370* | | 30.02 Profit of 6,244 on sale |
2025-09-08 | SELL | -208 | 29.390 | 28.830 | 28.886 | USD -6,008 | 30.03 Profit of 237 on sale |
2025-09-02 | BUY | 624 | 28.970 | 27.790 | 27.908 | USD 17,415 | 30.04 |
2025-08-21 | BUY | 416 | 26.585 | 26.300 | 26.328 | USD 10,953 | 30.06 |
2025-08-19 | BUY | 382 | | | 27.000* | | 30.09 |
2025-07-29 | BUY | 221 | 26.030 | 25.590 | 25.634 | USD 5,665 | 30.19 |
2025-07-23 | SELL | -624 | 26.050 | 25.500 | 25.555 | USD -15,946 | 30.27 Profit of 2,940 on sale |
2025-07-22 | SELL | -1,254 | 25.420 | 24.830 | 24.889 | USD -31,211 | 30.29 Profit of 6,777 on sale |
2025-07-21 | SELL | -418 | 25.190 | 24.800 | 24.839 | USD -10,383 | 30.32 Profit of 2,293 on sale |
2025-07-11 | SELL | -624 | 25.630 | 25.310 | 25.342 | USD -15,813 | 30.35 Profit of 3,126 on sale |
2025-07-10 | SELL | -2,496 | 26.270 | 25.590 | 25.658 | USD -64,042 | 30.38 Profit of 11,783 on sale |
2025-07-09 | SELL | -832 | 25.950 | 25.280 | 25.347 | USD -21,089 | 30.41 Profit of 4,209 on sale |
2025-07-08 | SELL | -2,704 | 26.015 | 25.260 | 25.336 | USD -68,508 | 30.43 Profit of 13,782 on sale |
2025-07-03 | SELL | -3,553 | 26.260 | 25.980 | 26.008 | USD -92,406 | 30.51 Profit of 16,012 on sale |
2025-07-02 | SELL | -641 | 25.959 | 25.250 | 25.321 | USD -16,231 | 30.54 Profit of 3,347 on sale |
2025-06-27 | SELL | -10,241 | 24.970 | 24.430 | 24.484 | USD -250,741 | 30.61 Profit of 62,770 on sale |
2025-06-25 | BUY | 209 | 24.600 | 24.310 | 24.339 | USD 5,087 | 30.69 |
2025-06-24 | SELL | -7,733 | 24.600 | 24.150 | 24.195 | USD -187,100 | 30.72 Profit of 50,484 on sale |
2025-06-18 | SELL | -1,056 | 24.410 | 24.100 | 24.131 | USD -25,482 | 30.80 Profit of 7,047 on sale |
2025-06-17 | SELL | -1,936 | 24.710 | 24.200 | 24.251 | USD -46,950 | 30.84 Profit of 12,765 on sale |
2025-06-11 | SELL | -531 | 25.460 | 24.710 | 24.785 | USD -13,161 | 31.01 Profit of 3,304 on sale |
2025-06-10 | SELL | -1,239 | 25.690 | 25.070 | 25.132 | USD -31,139 | 31.04 Profit of 7,322 on sale |
2025-06-06 | SELL | -354 | 25.300 | 24.840 | 24.886 | USD -8,810 | 31.12 Profit of 2,206 on sale |
2025-06-05 | SELL | -2,992 | 25.380 | 24.610 | 24.687 | USD -73,864 | 31.16 Profit of 19,368 on sale |
2025-06-02 | SELL | -14,256 | | | 24.910* | | 31.28 Profit of 445,931 on sale |
2025-05-30 | SELL | -3,168 | | | 24.900* | | 31.32 Profit of 99,232 on sale |
2025-05-29 | SELL | -352 | | | 24.950* | | 31.37 Profit of 11,041 on sale |
2025-05-27 | SELL | -352 | 28.460 | 28.140 | 28.172 | USD -9,917 | 31.42 Profit of 1,142 on sale |
2025-05-23 | SELL | -528 | | | 27.980* | | 31.46 Profit of 16,613 on sale |
2025-05-16 | SELL | -2,640 | 29.370 | 28.880 | 28.929 | USD -76,374 | 31.56 Profit of 6,932 on sale |
2025-05-15 | SELL | -525 | | | 28.780* | | 31.58 Profit of 16,577 on sale |
2025-05-13 | SELL | -175 | | | 28.780* | | 31.62 Profit of 5,533 on sale |
2025-05-12 | SELL | -1,232 | | | 28.260* | | 31.64 Profit of 38,983 on sale |
2025-05-09 | SELL | -1,056 | | | 26.460* | | 31.68 Profit of 33,455 on sale |
2025-05-08 | SELL | -5,104 | | | 26.330* | | 31.72 Profit of 161,905 on sale |
2025-05-07 | SELL | -352 | | | 25.850* | | 31.77 Profit of 11,182 on sale |
2025-05-06 | BUY | 104 | | | 25.630* | | 31.81 |
2025-05-01 | BUY | 6,688 | 25.880 | 25.360 | 25.412 | USD 169,955 | 31.95 |
2025-04-30 | BUY | 3,675 | 25.670 | 24.920 | 24.995 | USD 91,857 | 32.00 |
2025-04-29 | SELL | -700 | 25.625 | 25.060 | 25.116 | USD -17,582 | 32.06 Profit of 4,858 on sale |
2025-04-28 | BUY | 8,748 | 25.540 | 25.024 | 25.076 | USD 219,365 | 32.11 |
2025-04-25 | BUY | 342 | 25.520 | 25.060 | 25.106 | USD 8,586 | 32.16 |
2025-04-24 | SELL | -171 | 25.350 | 24.550 | 24.630 | USD -4,212 | 32.22 Profit of 1,298 on sale |
2025-04-22 | SELL | -22,914 | 24.240 | 23.775 | 23.821 | USD -545,846 | 32.35 Profit of 195,413 on sale |
2025-04-17 | SELL | -10,431 | 24.000 | 23.550 | 23.595 | USD -246,119 | 32.57 Profit of 93,586 on sale |
2025-04-17 | SELL | -10,431 | 24.000 | 23.550 | 23.595 | USD -246,119 | 32.57 Profit of 93,586 on sale |
2025-04-16 | BUY | 342 | 23.790 | 23.071 | 23.143 | USD 7,915 | 32.64 |
2025-04-15 | BUY | 342 | 24.268 | 23.510 | 23.586 | USD 8,066 | 32.72 |
2025-04-10 | SELL | -10,773 | 23.660 | 22.320 | 22.454 | USD -241,898 | 32.97 Profit of 113,261 on sale |
2025-04-09 | BUY | 855 | 24.335 | 21.210 | 21.522 | USD 18,402 | 33.05 |
2025-04-08 | BUY | 171 | 23.810 | 21.510 | 21.740 | USD 3,718 | 33.15 |
2025-04-07 | BUY | 3,060 | 24.060 | 21.590 | 21.837 | USD 66,821 | 33.23 |
2025-04-04 | BUY | 1,870 | 23.460 | 21.965 | 22.115 | USD 41,354 | 33.33 |
2025-04-02 | BUY | 1,190 | | | 27.880* | | 33.38 |
2025-04-01 | BUY | 13,196 | | | 27.790* | | 33.43 |
2025-03-31 | BUY | 501 | | | 27.690* | | 33.49 |
2025-03-25 | BUY | 171 | | | 28.810* | | 33.68 |
2025-03-21 | BUY | 37,127 | | | 28.680* | | 33.78 |
2025-03-20 | BUY | 302 | | | 28.510* | | 33.83 |
2025-03-18 | BUY | 755 | | | 28.700* | | 33.94 |
2025-03-17 | BUY | 76 | | | 28.910* | | 33.99 |
2025-03-14 | SELL | -75 | | | 28.410* | | 34.05 Profit of 2,554 on sale |
2025-03-13 | SELL | -10,035 | | | 27.910* | | 34.12 Profit of 342,350 on sale |
2025-03-12 | BUY | 1,812 | | | 28.470* | | 34.18 |
2025-03-11 | BUY | 1,812 | | | 28.620* | | 34.24 |
2025-03-07 | BUY | 604 | | | 30.540* | | 34.33 |
2025-03-06 | BUY | 2,114 | | | 29.970* | | 34.37 |
2025-03-05 | BUY | 11,476 | | | 29.520* | | 34.43 |
2025-03-04 | BUY | 604 | | | 29.290* | | 34.49 |
2025-03-03 | BUY | 755 | 31.400 | 30.720 | 30.788 | USD 23,245 | 34.54 |
2025-02-28 | BUY | 9,299 | 31.430 | 29.980 | 30.125 | USD 280,132 | 34.58 |
2025-02-27 | BUY | 1,359 | 33.900 | 33.110 | 33.189 | USD 45,104 | 34.60 |
2025-02-26 | SELL | -790 | 34.070 | 33.590 | 33.638 | USD -26,574 | 34.61 Profit of 768 on sale |
2025-02-25 | SELL | -151 | 35.010 | 34.010 | 34.110 | USD -5,151 | 34.62 Profit of 76 on sale |
2025-02-24 | BUY | 152 | 35.280 | 34.670 | 34.731 | USD 5,279 | 34.62 |
2025-02-20 | SELL | -1,963 | 34.900 | 34.380 | 34.432 | USD -67,590 | 34.61 Profit of 357 on sale |
2025-02-19 | BUY | 604 | 34.860 | 34.090 | 34.167 | USD 20,637 | 34.61 |
2025-02-18 | BUY | 616 | 34.230 | 33.600 | 33.663 | USD 20,736 | 34.62 |
2025-02-13 | BUY | 17,214 | 33.340 | 32.911 | 32.954 | USD 567,265 | 34.66 |
2025-02-12 | BUY | 5,134 | 33.245 | 32.505 | 32.579 | USD 167,261 | 34.68 |
2025-02-11 | BUY | 4,233 | 33.290 | 32.520 | 32.597 | USD 137,983 | 34.71 |
2025-02-07 | BUY | 453 | 32.970 | 32.140 | 32.223 | USD 14,597 | 34.77 |
2025-02-06 | BUY | 6,040 | 32.730 | 32.385 | 32.419 | USD 195,814 | 34.80 |
2025-02-05 | BUY | 3,020 | 32.580 | 32.010 | 32.067 | USD 96,842 | 34.83 |
2025-02-04 | BUY | 2,265 | 32.360 | 31.780 | 31.838 | USD 72,113 | 34.87 |
2025-02-03 | SELL | -13,137 | 32.380 | 31.050 | 31.183 | USD -409,651 | 34.92 Profit of 49,063 on sale |
2025-01-31 | BUY | 1,208 | 33.320 | 32.425 | 32.514 | USD 39,278 | 34.95 |
2025-01-30 | BUY | 151 | 33.080 | 32.685 | 32.725 | USD 4,941 | 34.99 |
2025-01-29 | BUY | 2,567 | 33.055 | 32.555 | 32.605 | USD 83,697 | 35.03 |
2025-01-28 | BUY | 906 | 33.200 | 32.290 | 32.381 | USD 29,337 | 35.06 |
2025-01-27 | BUY | 906 | 33.355 | 32.310 | 32.415 | USD 29,368 | 35.09 |
2025-01-24 | BUY | 906 | 33.520 | 32.630 | 32.719 | USD 29,643 | 35.13 |
2025-01-23 | BUY | 2,567 | 33.525 | 32.770 | 32.846 | USD 84,314 | 35.16 |
2025-01-22 | BUY | 1,510 | 33.570 | 32.835 | 32.908 | USD 49,692 | 35.20 |
2025-01-21 | BUY | 8,909 | 32.980 | 32.220 | 32.296 | USD 287,725 | 35.24 |
2025-01-17 | BUY | 1,812 | 33.000 | 32.505 | 32.555 | USD 58,989 | 35.33 |
2025-01-15 | BUY | 906 | 33.545 | 32.695 | 32.780 | USD 29,699 | 35.44 |
2025-01-13 | BUY | 2,567 | 33.090 | 32.480 | 32.541 | USD 83,533 | 35.55 |
2025-01-10 | BUY | 1,960 | 33.445 | 32.890 | 32.945 | USD 64,573 | 35.59 |
2024-12-31 | BUY | 453 | 32.910 | 32.435 | 32.483 | USD 14,715 | 35.82 |
2024-12-31 | BUY | 453 | 32.910 | 32.435 | 32.483 | USD 14,715 | 35.82 |
2024-12-30 | BUY | 604 | 32.868 | 32.205 | 32.271 | USD 19,492 | 35.89 |
2024-12-27 | BUY | 2,925 | 33.390 | 32.975 | 33.016 | USD 96,573 | 35.95 |
2024-12-23 | BUY | 906 | 33.260 | 32.650 | 32.711 | USD 29,636 | 36.14 |
2024-12-20 | BUY | 3,031 | 33.190 | 32.150 | 32.254 | USD 97,762 | 36.22 |
2024-12-19 | BUY | 1,812 | 33.140 | 32.275 | 32.362 | USD 58,639 | 36.32 |
2024-12-17 | BUY | 1,371 | 34.360 | 33.328 | 33.431 | USD 45,834 | 36.49 |
2024-12-16 | BUY | 453 | 34.780 | 34.055 | 34.128 | USD 15,460 | 36.55 |
2024-12-13 | BUY | 750 | 35.080 | 34.345 | 34.419 | USD 25,814 | 36.61 |
2024-12-11 | BUY | 450 | | | 34.550* | | 36.67 |
2024-12-10 | BUY | 300 | 36.265 | 35.155 | 35.266 | USD 10,580 | 36.72 |
2024-12-09 | BUY | 300 | 36.810 | 36.120 | 36.189 | USD 10,857 | 36.73 |
2024-12-05 | SELL | -900 | 36.620 | 36.030 | 36.089 | USD -32,480 | 36.77 Profit of 609 on sale |
2024-12-04 | BUY | 153 | 36.930 | 35.960 | 36.057 | USD 5,517 | 36.78 |
2024-12-02 | BUY | 600 | 36.600 | 35.220 | 35.358 | USD 21,215 | 36.79 |
2024-11-29 | BUY | 2,682 | 35.880 | 34.250 | 34.413 | USD 92,296 | 36.84 |
2024-11-27 | BUY | 596 | 37.500 | 33.530 | 33.927 | USD 20,220 | 37.03 |
2024-11-26 | BUY | 1,490 | 39.620 | 38.940 | 39.008 | USD 58,122 | 36.94 |
2024-11-25 | BUY | 18,476 | 39.800 | 38.220 | 38.378 | USD 709,072 | 36.83 |
2024-11-22 | BUY | 447 | 38.650 | 37.880 | 37.957 | USD 16,967 | 36.77 |
2024-11-21 | BUY | 447 | 37.960 | 36.730 | 36.853 | USD 16,473 | 36.71 |
2024-11-20 | BUY | 1,937 | 36.980 | 36.420 | 36.476 | USD 70,654 | 36.71 |
2024-11-19 | SELL | -1,937 | 37.240 | 36.700 | 36.754 | USD -71,192 | 36.70 Loss of -102 on sale |
2024-11-18 | BUY | 8,940 | 37.730 | 36.850 | 36.938 | USD 330,226 | 36.66 |
2024-11-12 | BUY | 1,788 | 37.930 | 37.100 | 37.183 | USD 66,483 | 36.63 |
2024-11-11 | BUY | 447 | 38.550 | 36.800 | 36.975 | USD 16,528 | 36.56 |
2024-11-08 | BUY | 1,796 | 37.300 | 36.680 | 36.742 | USD 65,989 | 36.54 |
2024-11-07 | BUY | 3,028 | 37.595 | 36.720 | 36.808 | USD 111,453 | 36.48 |
2024-11-06 | BUY | 1,341 | 37.530 | 35.892 | 36.056 | USD 48,350 | 36.45 |
2024-11-05 | BUY | 298 | 36.660 | 35.940 | 36.012 | USD 10,732 | 36.43 |
2024-11-04 | BUY | 1,540 | 36.460 | 35.800 | 35.866 | USD 55,234 | 36.47 |
2024-11-01 | BUY | 745 | 36.580 | 35.490 | 35.599 | USD 26,521 | 36.49 |
2024-10-30 | BUY | 444 | 37.260 | 36.530 | 36.603 | USD 16,252 | 36.62 |
2024-10-29 | BUY | 2,812 | 37.430 | 37.040 | 37.079 | USD 104,266 | 36.55 |
2024-10-25 | BUY | 592 | 37.260 | 36.480 | 36.558 | USD 21,642 | 36.25 |
2024-10-24 | BUY | 444 | 36.530 | 35.650 | 35.738 | USD 15,868 | 36.18 |
2024-10-22 | BUY | 888 | 36.370 | 35.900 | 35.947 | USD 31,921 | 36.46 |
2024-10-21 | BUY | 740 | 37.550 | 36.450 | 36.560 | USD 27,054 | 0.00 |