Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 240 | | | 45.940* | | 38.85 |
2025-09-10 | SELL | -119 | | | 43.910* | | 38.67 Profit of 4,601 on sale |
2025-09-08 | SELL | -119 | 41.120 | 39.890 | 40.013 | USD -4,762 | 38.64 Loss of -164 on sale |
2025-08-21 | BUY | 238 | 42.955 | 41.820 | 41.933 | USD 9,980 | 38.62 |
2025-08-19 | BUY | 220 | | | 43.240* | | 38.57 |
2025-07-29 | BUY | 127 | 61.480 | 58.150 | 58.483 | USD 7,427 | 38.19 |
2025-07-23 | SELL | -357 | 52.150 | 50.590 | 50.746 | USD -18,116 | 37.94 Loss of -4,571 on sale |
2025-07-22 | SELL | -714 | 51.860 | 48.850 | 49.151 | USD -35,094 | 37.88 Loss of -8,051 on sale |
2025-07-21 | SELL | -238 | 53.980 | 51.400 | 51.658 | USD -12,295 | 37.80 Loss of -3,299 on sale |
2025-07-11 | SELL | -357 | 50.260 | 49.080 | 49.198 | USD -17,564 | 37.73 Loss of -4,093 on sale |
2025-07-10 | SELL | -1,428 | 51.700 | 49.680 | 49.882 | USD -71,231 | 37.66 Loss of -17,451 on sale |
2025-07-09 | SELL | -476 | 50.200 | 48.370 | 48.553 | USD -23,111 | 37.59 Loss of -5,218 on sale |
2025-07-08 | SELL | -1,547 | 49.255 | 47.360 | 47.550 | USD -73,559 | 37.52 Loss of -15,510 on sale |
2025-07-03 | SELL | -2,040 | 49.630 | 48.420 | 48.541 | USD -99,024 | 37.34 Loss of -22,855 on sale |
2025-07-02 | SELL | -367 | 48.880 | 47.070 | 47.251 | USD -17,341 | 37.27 Loss of -3,663 on sale |
2025-06-27 | SELL | -5,880 | 49.970 | 46.860 | 47.171 | USD -277,365 | 37.14 Loss of -58,995 on sale |
2025-06-25 | BUY | 120 | 46.930 | 43.120 | 43.501 | USD 5,220 | 37.01 |
2025-06-24 | SELL | -4,440 | 43.150 | 41.060 | 41.269 | USD -183,234 | 36.97 Loss of -19,081 on sale |
2025-06-18 | SELL | -684 | 45.670 | 42.790 | 43.078 | USD -29,465 | 36.88 Loss of -4,240 on sale |
2025-06-17 | SELL | -1,265 | 44.220 | 42.910 | 43.041 | USD -54,447 | 36.84 Loss of -7,844 on sale |
2025-06-11 | SELL | -345 | 44.550 | 42.780 | 42.957 | USD -14,820 | 36.68 Loss of -2,164 on sale |
2025-06-10 | SELL | -805 | 43.650 | 42.340 | 42.471 | USD -34,189 | 36.64 Loss of -4,690 on sale |
2025-06-06 | SELL | -230 | 42.420 | 41.390 | 41.493 | USD -9,543 | 36.57 Loss of -1,132 on sale |
2025-06-05 | SELL | -1,955 | 44.180 | 40.340 | 40.724 | USD -79,615 | 36.54 Loss of -8,174 on sale |
2025-06-02 | SELL | -9,315 | | | 41.200* | | 36.42 Profit of 339,226 on sale |
2025-05-30 | SELL | -2,070 | | | 40.020* | | 36.39 Profit of 75,333 on sale |
2025-05-29 | SELL | -230 | | | 41.150* | | 36.36 Profit of 8,363 on sale |
2025-05-27 | SELL | -230 | 43.090 | 40.810 | 41.038 | USD -9,439 | 36.29 Loss of -1,093 on sale |
2025-05-23 | SELL | -342 | | | 40.090* | | 36.23 Profit of 12,392 on sale |
2025-05-16 | SELL | -1,710 | 47.800 | 45.030 | 45.307 | USD -77,475 | 35.98 Loss of -15,952 on sale |
2025-05-15 | SELL | -342 | | | 43.960* | | 35.92 Profit of 12,285 on sale |
2025-05-13 | SELL | -115 | | | 38.890* | | 35.83 Profit of 4,121 on sale |
2025-05-12 | SELL | -805 | | | 33.520* | | 35.85 Profit of 28,859 on sale |
2025-05-09 | SELL | -690 | | | 31.990* | | 35.88 Profit of 24,756 on sale |
2025-05-08 | SELL | -3,335 | | | 32.110* | | 35.91 Profit of 119,748 on sale |
2025-05-07 | SELL | -230 | | | 32.480* | | 35.93 Profit of 8,264 on sale |
2025-05-06 | BUY | 64 | | | 32.940* | | 35.96 |
2025-05-01 | BUY | 4,370 | 33.780 | 31.150 | 31.413 | USD 137,275 | 36.03 |
2025-04-30 | BUY | 2,394 | 32.000 | 28.785 | 29.106 | USD 69,681 | 36.06 |
2025-04-29 | SELL | -456 | 37.290 | 35.940 | 36.075 | USD -16,450 | 36.06 Loss of -7 on sale |
2025-04-28 | SELL | -570 | 37.820 | 36.060 | 36.236 | USD -20,655 | 36.05 Loss of -105 on sale |
2025-04-25 | BUY | 230 | 36.740 | 35.300 | 35.444 | USD 8,152 | 36.05 |
2025-04-24 | SELL | -115 | 36.470 | 33.510 | 33.806 | USD -3,888 | 36.05 Profit of 258 on sale |
2025-04-22 | SELL | -15,410 | 31.050 | 29.570 | 29.718 | USD -457,954 | 36.12 Profit of 98,668 on sale |
2025-04-17 | SELL | -7,015 | 32.150 | 30.440 | 30.611 | USD -214,736 | 36.26 Profit of 39,593 on sale |
2025-04-17 | SELL | -7,015 | 32.150 | 30.440 | 30.611 | USD -214,736 | 36.26 Profit of 39,593 on sale |
2025-04-16 | BUY | 230 | 33.650 | 30.920 | 31.193 | USD 7,174 | 36.29 |
2025-04-15 | BUY | 230 | 34.590 | 33.070 | 33.222 | USD 7,641 | 36.32 |
2025-04-10 | SELL | -7,245 | 35.480 | 32.500 | 32.798 | USD -237,621 | 36.40 Profit of 26,070 on sale |
2025-04-09 | BUY | 575 | 37.390 | 31.405 | 32.004 | USD 18,402 | 36.39 |
2025-04-08 | BUY | 115 | 35.490 | 30.920 | 31.377 | USD 3,608 | 36.44 |
2025-04-07 | BUY | 2,052 | 34.146 | 27.610 | 28.264 | USD 57,997 | 36.47 |
2025-04-04 | BUY | 1,254 | 31.190 | 27.650 | 28.004 | USD 35,117 | 36.53 |
2025-04-02 | BUY | 798 | | | 35.090* | | 36.54 |
2025-04-01 | BUY | 8,850 | | | 35.050* | | 36.56 |
2025-03-31 | BUY | 336 | | | 34.240* | | 36.58 |
2025-03-25 | BUY | 115 | | | 40.640* | | 36.57 |
2025-03-21 | SELL | -45,102 | | | 42.150* | | 36.47 Profit of 1,644,703 on sale |
2025-03-20 | BUY | 268 | | | 39.100* | | 36.44 |
2025-03-18 | BUY | 670 | | | 37.900* | | 36.39 |
2025-03-17 | BUY | 79 | | | 41.940* | | 36.33 |
2025-03-14 | SELL | -55 | | | 42.170* | | 36.27 Profit of 1,995 on sale |
2025-03-13 | SELL | -8,755 | | | 39.080* | | 36.24 Profit of 317,261 on sale |
2025-03-12 | BUY | 1,596 | | | 42.470* | | 36.17 |
2025-03-11 | BUY | 1,596 | | | 40.840* | | 36.12 |
2025-03-07 | BUY | 532 | | | 38.240* | | 36.09 |
2025-03-06 | BUY | 1,862 | | | 37.050* | | 36.08 |
2025-03-05 | BUY | 10,108 | | | 38.900* | | 36.04 |
2025-03-04 | BUY | 532 | | | 39.140* | | 36.01 |
2025-03-03 | BUY | 665 | 42.379 | 38.700 | 39.068 | USD 25,980 | 36.01 |
2025-02-28 | BUY | 1,350 | 43.490 | 38.880 | 39.341 | USD 53,110 | 35.94 |
2025-02-27 | BUY | 1,233 | 50.000 | 42.550 | 43.295 | USD 53,383 | 35.86 |
2025-02-26 | SELL | -710 | 56.190 | 50.050 | 50.664 | USD -35,971 | 35.68 Loss of -10,641 on sale |
2025-02-25 | SELL | -137 | 50.670 | 44.000 | 44.667 | USD -6,119 | 35.56 Loss of -1,248 on sale |
2025-02-24 | BUY | 137 | 56.250 | 50.260 | 50.859 | USD 6,968 | 35.36 |
2025-02-20 | SELL | -1,768 | 62.470 | 54.300 | 55.117 | USD -97,447 | 34.79 Loss of -35,931 on sale |
2025-02-19 | BUY | 544 | 66.440 | 55.610 | 56.693 | USD 30,841 | 34.47 |
2025-02-18 | BUY | 556 | 56.230 | 50.990 | 51.514 | USD 28,642 | 34.19 |
2025-02-13 | BUY | 15,618 | 43.290 | 37.510 | 38.088 | USD 594,858 | 33.71 |
2025-02-12 | BUY | 4,658 | 43.620 | 38.860 | 39.336 | USD 183,227 | 33.63 |
2025-02-11 | BUY | 3,836 | 42.390 | 38.425 | 38.821 | USD 148,919 | 33.56 |
2025-02-07 | BUY | 411 | 36.960 | 34.330 | 34.593 | USD 14,218 | 33.39 |
2025-02-06 | BUY | 5,480 | 34.450 | 31.850 | 32.110 | USD 175,963 | 33.38 |
2025-02-05 | BUY | 2,740 | 33.125 | 29.750 | 30.088 | USD 82,440 | 33.41 |
2025-02-04 | BUY | 2,055 | 29.450 | 27.350 | 27.560 | USD 56,636 | 33.48 |
2025-02-03 | SELL | -11,919 | 27.610 | 25.710 | 25.900 | USD -308,702 | 33.58 Profit of 91,489 on sale |
2025-01-31 | BUY | 1,096 | 30.760 | 28.340 | 28.582 | USD 31,326 | 33.65 |
2025-01-30 | BUY | 137 | 28.810 | 27.810 | 27.910 | USD 3,824 | 33.73 |
2025-01-29 | BUY | 2,329 | 28.505 | 27.610 | 27.700 | USD 64,512 | 33.83 |
2025-01-28 | BUY | 822 | 29.700 | 27.220 | 27.468 | USD 22,579 | 33.92 |
2025-01-27 | BUY | 822 | 31.950 | 28.420 | 28.773 | USD 23,651 | 34.00 |
2025-01-24 | BUY | 822 | 34.700 | 33.060 | 33.224 | USD 27,310 | 34.01 |
2025-01-23 | BUY | 2,329 | 33.850 | 32.790 | 32.896 | USD 76,615 | 34.02 |
2025-01-22 | BUY | 1,370 | 34.980 | 32.700 | 32.928 | USD 45,111 | 34.02 |
2025-01-21 | BUY | 8,083 | 33.490 | 31.110 | 31.348 | USD 253,386 | 34.05 |
2025-01-17 | BUY | 1,644 | 31.830 | 30.765 | 30.871 | USD 50,753 | 34.17 |
2025-01-15 | BUY | 822 | 31.710 | 30.480 | 30.603 | USD 25,156 | 34.28 |
2025-01-13 | BUY | 2,329 | 31.240 | 29.010 | 29.233 | USD 68,084 | 34.42 |
2025-01-10 | BUY | 1,779 | 34.075 | 31.710 | 31.946 | USD 56,833 | 34.46 |
2024-12-31 | BUY | 411 | 31.390 | 29.950 | 30.094 | USD 12,369 | 34.72 |
2024-12-31 | BUY | 411 | 31.390 | 29.950 | 30.094 | USD 12,369 | 34.72 |
2024-12-30 | BUY | 544 | 31.490 | 30.120 | 30.257 | USD 16,460 | 34.81 |
2024-12-27 | BUY | 2,640 | 33.550 | 31.635 | 31.827 | USD 84,022 | 34.87 |
2024-12-23 | BUY | 822 | 32.590 | 31.580 | 31.681 | USD 26,042 | 34.97 |
2024-12-20 | BUY | 47,810 | 33.470 | 30.510 | 30.806 | USD 1,472,835 | 35.06 |
2024-12-19 | BUY | 1,320 | 33.470 | 30.820 | 31.085 | USD 41,032 | 35.16 |
2024-12-17 | BUY | 1,002 | 35.210 | 33.345 | 33.532 | USD 33,599 | 35.27 |
2024-12-16 | BUY | 327 | 35.380 | 31.250 | 31.663 | USD 10,354 | 35.32 |
2024-12-13 | BUY | 545 | 37.550 | 35.550 | 35.750 | USD 19,484 | 35.29 |
2024-12-11 | BUY | 327 | | | 38.290* | | 35.20 |
2024-12-10 | BUY | 218 | 43.345 | 39.770 | 40.128 | USD 8,748 | 35.04 |
2024-12-09 | BUY | 218 | 48.000 | 44.090 | 44.481 | USD 9,697 | 34.76 |
2024-12-05 | SELL | -654 | 42.830 | 40.920 | 41.111 | USD -26,887 | 34.24 Loss of -4,495 on sale |
2024-12-04 | BUY | 112 | 42.500 | 39.520 | 39.818 | USD 4,460 | 33.98 |
2024-12-02 | BUY | 436 | 44.150 | 35.320 | 36.203 | USD 15,785 | 33.45 |
2024-11-29 | BUY | 1,944 | 33.490 | 31.110 | 31.348 | USD 60,941 | 33.48 |
2024-11-27 | BUY | 432 | 37.140 | 34.430 | 34.701 | USD 14,991 | 33.35 |
2024-11-26 | BUY | 1,080 | 37.670 | 34.030 | 34.394 | USD 37,146 | 33.30 |
2024-11-25 | BUY | 13,392 | 39.230 | 35.550 | 35.918 | USD 481,014 | 33.07 |
2024-11-22 | BUY | 324 | 34.370 | 30.500 | 30.887 | USD 10,007 | 33.07 |
2024-11-21 | BUY | 324 | 30.500 | 26.510 | 26.909 | USD 8,719 | 33.23 |
2024-11-18 | BUY | 6,429 | 23.880 | 20.000 | 20.388 | USD 131,074 | 34.65 |
2024-11-12 | BUY | 1,284 | 23.055 | 21.580 | 21.727 | USD 27,898 | 35.46 |
2024-11-11 | BUY | 321 | 23.656 | 21.300 | 21.536 | USD 6,913 | 36.28 |
2024-11-08 | BUY | 1,292 | 26.250 | 23.760 | 24.009 | USD 31,020 | 37.12 |
2024-11-07 | BUY | 2,188 | 25.780 | 22.110 | 22.477 | USD 49,180 | 38.01 |
2024-11-06 | BUY | 963 | 23.000 | 20.200 | 20.480 | USD 19,722 | 39.29 |
2024-11-05 | BUY | 214 | 28.000 | 25.100 | 25.390 | USD 5,433 | 40.34 |
2024-11-04 | BUY | 1,120 | 27.970 | 23.900 | 24.307 | USD 27,224 | 41.77 |
2024-11-01 | BUY | 535 | 28.750 | 25.710 | 26.014 | USD 13,917 | 43.52 |
2024-10-31 | BUY | 321 | 30.890 | 27.220 | 27.587 | USD 8,855 | 45.32 |
2024-10-29 | BUY | 2,033 | 49.700 | 46.750 | 47.045 | USD 95,642 | 46.73 |
2024-10-25 | BUY | 428 | 48.400 | 46.460 | 46.654 | USD 19,968 | 46.34 |
2024-10-24 | BUY | 321 | 47.240 | 45.630 | 45.791 | USD 14,699 | 46.38 |
2024-10-22 | BUY | 642 | 48.180 | 44.810 | 45.147 | USD 28,984 | 47.80 |
2024-10-21 | BUY | 535 | 48.880 | 46.930 | 47.125 | USD 25,212 | 0.00 |