Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 590 | 34.250 | 31.210 | 31.514 | USD 18,593 | 21.80 |
2025-09-17 | BUY | 595 | | | 24.900* | | 21.74 |
2025-08-19 | SELL | -1,198 | | | 25.310* | | 21.69 Profit of 25,984 on sale |
2025-08-15 | SELL | -599 | 25.650 | 24.110 | 24.264 | USD -14,534 | 21.66 Loss of -1,557 on sale |
2025-08-13 | SELL | -2,990 | 22.300 | 21.360 | 21.454 | USD -64,147 | 21.66 Profit of 620 on sale |
2025-08-12 | SELL | -7,787 | 21.860 | 20.760 | 20.870 | USD -162,515 | 21.66 Profit of 6,157 on sale |
2025-08-07 | SELL | -8,955 | 20.440 | 19.600 | 19.684 | USD -176,270 | 21.67 Profit of 17,789 on sale |
2025-08-05 | BUY | 597 | 20.540 | 19.680 | 19.766 | USD 11,800 | 21.68 |
2025-07-31 | BUY | 1,800 | 20.230 | 19.660 | 19.717 | USD 35,491 | 21.69 |
2025-07-28 | BUY | 600 | 21.290 | 20.650 | 20.714 | USD 12,428 | 21.71 |
2025-07-25 | SELL | -1,200 | 21.050 | 20.360 | 20.429 | USD -24,515 | 21.72 Profit of 1,549 on sale |
2025-07-24 | BUY | 600 | 23.580 | 22.600 | 22.698 | USD 13,619 | 21.72 |
2025-07-18 | BUY | 600 | 23.590 | 22.900 | 22.969 | USD 13,781 | 21.68 |
2025-07-14 | SELL | -599 | 23.400 | 22.880 | 22.932 | USD -13,736 | 21.65 Loss of -767 on sale |
2025-07-08 | SELL | -1,198 | 23.785 | 22.132 | 22.298 | USD -26,712 | 21.62 Loss of -814 on sale |
2025-07-02 | BUY | 3,600 | 22.770 | 21.520 | 21.645 | USD 77,922 | 21.60 |
2025-06-24 | SELL | -1,200 | 22.690 | 21.330 | 21.466 | USD -25,759 | 21.58 Profit of 134 on sale |
2025-06-23 | SELL | -600 | 21.580 | 20.730 | 20.815 | USD -12,489 | 21.58 Profit of 459 on sale |
2025-06-20 | BUY | 16,115 | 21.890 | 20.880 | 20.981 | USD 338,109 | 21.58 |
2025-06-12 | SELL | -1,779 | 20.980 | 20.410 | 20.467 | USD -36,411 | 21.59 Profit of 2,006 on sale |
2025-06-06 | BUY | 593 | 20.440 | 20.030 | 20.071 | USD 11,902 | 21.61 |
2025-06-02 | SELL | -1,779 | | | 19.740* | | 21.66 Profit of 38,525 on sale |
2025-05-29 | SELL | -593 | | | 20.250* | | 21.68 Profit of 12,856 on sale |
2025-05-27 | BUY | 592 | 20.670 | 20.180 | 20.229 | USD 11,976 | 21.70 |
2025-05-23 | BUY | 592 | | | 20.050* | | 21.72 |
2025-05-21 | SELL | -1,776 | 21.629 | 20.590 | 20.694 | USD -36,752 | 21.73 Profit of 1,848 on sale |
2025-05-15 | BUY | 2,364 | | | 21.550* | | 21.74 |
2025-05-14 | SELL | -3,540 | | | 21.520* | | 21.74 Profit of 76,973 on sale |
2025-05-13 | SELL | -7,080 | | | 22.560* | | 21.74 Profit of 153,904 on sale |
2025-05-07 | SELL | -1,770 | | | 20.310* | | 21.75 Profit of 38,503 on sale |
2025-05-02 | SELL | -590 | 20.780 | 20.210 | 20.267 | USD -11,958 | 21.79 Profit of 897 on sale |
2025-04-29 | SELL | -1,770 | 20.845 | 20.220 | 20.282 | USD -35,900 | 21.83 Profit of 2,733 on sale |
2025-04-24 | BUY | 589 | 21.550 | 20.880 | 20.947 | USD 12,338 | 21.85 |
2025-04-22 | BUY | 2,360 | 19.735 | 19.041 | 19.110 | USD 45,101 | 21.88 |
2025-04-16 | BUY | 590 | 19.430 | 18.720 | 18.791 | USD 11,087 | 21.98 |
2025-04-15 | BUY | 589 | 20.470 | 19.810 | 19.876 | USD 11,707 | 22.00 |
2025-04-11 | BUY | 1,178 | 19.795 | 18.175 | 18.337 | USD 21,601 | 22.04 |
2025-04-09 | BUY | 2,945 | 21.730 | 17.975 | 18.351 | USD 54,042 | 22.06 |
2025-04-08 | BUY | 8,835 | 20.390 | 17.665 | 17.938 | USD 158,478 | 22.10 |
2025-04-07 | SELL | -4,113 | 20.670 | 18.560 | 18.771 | USD -77,205 | 22.12 Profit of 13,770 on sale |
2025-04-04 | SELL | -8,805 | 22.190 | 19.700 | 19.949 | USD -175,651 | 22.14 Profit of 19,290 on sale |
2025-04-02 | SELL | -1,761 | | | 21.980* | | 22.14 Profit of 38,991 on sale |
2025-04-01 | SELL | -587 | | | 22.050* | | 22.14 Profit of 12,997 on sale |
2025-03-31 | SELL | -1,174 | | | 22.710* | | 22.14 Profit of 25,989 on sale |
2025-03-28 | BUY | 1,172 | | | 22.710* | | 22.13 |
2025-03-25 | BUY | 1,758 | | | 24.200* | | 22.08 |
2025-03-24 | BUY | 2,344 | | | 24.220* | | 22.06 |
2025-03-21 | SELL | -1,172 | | | 24.260* | | 22.04 Profit of 25,832 on sale |
2025-03-20 | BUY | 1,172 | | | 23.960* | | 22.02 |
2025-03-19 | BUY | 2,344 | | | 24.120* | | 22.00 |
2025-03-17 | SELL | -1,758 | | | 25.690* | | 21.92 Profit of 38,536 on sale |
2025-03-14 | SELL | -1,172 | | | 24.050* | | 21.90 Profit of 25,665 on sale |
2025-03-13 | SELL | -3,516 | | | 23.700* | | 21.88 Profit of 76,927 on sale |
2025-03-11 | SELL | -4,151 | | | 19.780* | | 21.91 Profit of 90,969 on sale |
2025-03-10 | SELL | -2,372 | | | 19.930* | | 21.94 Profit of 52,034 on sale |
2025-03-06 | SELL | -2,368 | | | 20.750* | | 21.96 Profit of 52,012 on sale |
2025-03-05 | SELL | -3,546 | | | 20.810* | | 21.98 Profit of 77,933 on sale |
2025-03-04 | SELL | -4,720 | | | 21.330* | | 21.99 Profit of 103,770 on sale |
2025-02-28 | SELL | -2,950 | 24.440 | 22.640 | 22.820 | USD -67,319 | 21.96 Loss of -2,549 on sale |
2025-02-26 | BUY | 1,180 | 23.820 | 23.210 | 23.271 | USD 27,460 | 21.92 |
2025-02-24 | BUY | 1,182 | 24.800 | 23.620 | 23.738 | USD 28,058 | 21.88 |
2025-02-21 | BUY | 589 | 26.290 | 24.840 | 24.985 | USD 14,716 | 21.84 |
2025-02-20 | SELL | -1,767 | 26.120 | 24.480 | 24.644 | USD -43,546 | 21.79 Loss of -5,043 on sale |
2025-02-14 | SELL | -589 | 25.190 | 22.860 | 23.093 | USD -13,602 | 21.61 Loss of -871 on sale |
2025-02-13 | SELL | -7,644 | 24.830 | 22.790 | 22.994 | USD -175,766 | 21.58 Loss of -10,803 on sale |
2025-02-12 | SELL | -590 | 22.560 | 20.930 | 21.093 | USD -12,445 | 21.57 Profit of 280 on sale |
2025-02-06 | SELL | -2,356 | 19.700 | 19.220 | 19.268 | USD -45,395 | 21.67 Profit of 5,660 on sale |
2025-02-05 | BUY | 589 | 19.770 | 18.910 | 18.996 | USD 11,189 | 21.70 |
2025-02-04 | BUY | 4,123 | 19.530 | 19.020 | 19.071 | USD 78,630 | 21.74 |
2025-01-29 | SELL | -4,123 | 20.080 | 19.660 | 19.702 | USD -81,231 | 21.87 Profit of 8,935 on sale |
2025-01-28 | BUY | 1,178 | 20.342 | 19.740 | 19.800 | USD 23,325 | 21.90 |
2025-01-24 | BUY | 589 | 21.410 | 20.750 | 20.816 | USD 12,261 | 21.95 |
2025-01-22 | BUY | 1,176 | 22.285 | 21.580 | 21.650 | USD 25,461 | 21.96 |
2025-01-16 | BUY | 1,178 | 19.950 | 19.400 | 19.455 | USD 22,918 | 22.02 |
2025-01-15 | BUY | 589 | 19.770 | 19.171 | 19.231 | USD 11,327 | 22.06 |
2025-01-10 | BUY | 1,176 | 19.600 | 18.910 | 18.979 | USD 22,319 | 22.23 |
2025-01-02 | BUY | 1,761 | 20.430 | 20.010 | 20.052 | USD 35,312 | 22.38 |
2024-12-31 | BUY | 1,176 | 20.400 | 19.880 | 19.932 | USD 23,440 | 22.43 |
2024-12-31 | BUY | 1,176 | 20.400 | 19.880 | 19.932 | USD 23,440 | 22.43 |
2024-12-27 | BUY | 587 | 20.605 | 20.090 | 20.142 | USD 11,823 | 22.54 |
2024-12-20 | BUY | 20,015 | 19.760 | 18.910 | 18.995 | USD 380,185 | 22.78 |
2024-12-19 | BUY | 580 | 19.690 | 19.030 | 19.096 | USD 11,076 | 22.87 |
2024-12-18 | SELL | -579 | 20.580 | 19.210 | 19.347 | USD -11,202 | 22.96 Profit of 2,095 on sale |
2024-12-17 | BUY | 1,158 | 20.770 | 20.292 | 20.340 | USD 23,554 | 23.03 |
2024-12-13 | BUY | 579 | 20.800 | 20.250 | 20.305 | USD 11,757 | 23.17 |
2024-12-11 | SELL | -4,628 | 20.250 | 19.870 | 19.908 | USD -92,134 | 23.26 Profit of 15,524 on sale |
2024-12-10 | BUY | 582 | 20.860 | 20.150 | 20.221 | USD 11,769 | 23.36 |
2024-12-06 | SELL | -1,162 | 21.050 | 20.660 | 20.699 | USD -24,052 | 23.52 Profit of 3,275 on sale |
2024-12-05 | BUY | 581 | 22.190 | 20.660 | 20.813 | USD 12,092 | 23.61 |
2024-12-04 | SELL | -4,648 | 22.540 | 21.810 | 21.883 | USD -101,712 | 23.66 Profit of 8,280 on sale |
2024-12-03 | BUY | 1,740 | 23.750 | 22.440 | 22.571 | USD 39,274 | 23.71 |
2024-12-02 | BUY | 2,900 | 25.480 | 23.440 | 23.644 | USD 68,568 | 23.70 |
2024-11-27 | BUY | 580 | 23.930 | 23.060 | 23.147 | USD 13,425 | 23.69 |
2024-11-26 | BUY | 4,060 | 24.990 | 23.810 | 23.928 | USD 97,148 | 23.67 |
2024-11-21 | BUY | 1,743 | 24.770 | 23.830 | 23.924 | USD 41,700 | 23.53 |
2024-11-20 | BUY | 1,162 | 24.210 | 23.550 | 23.616 | USD 27,442 | 23.51 |
2024-11-19 | BUY | 581 | 24.540 | 24.100 | 24.144 | USD 14,028 | 23.47 |
2024-11-18 | BUY | 1,163 | 25.020 | 24.160 | 24.246 | USD 28,198 | 23.39 |
2024-11-12 | BUY | 2,320 | 24.960 | 23.890 | 23.997 | USD 55,673 | 23.34 |
2024-11-11 | BUY | 1,158 | 26.286 | 24.830 | 24.976 | USD 28,922 | 23.23 |
2024-11-08 | BUY | 4,632 | 26.425 | 25.830 | 25.889 | USD 119,920 | 23.01 |
2024-11-07 | BUY | 4,053 | 26.380 | 25.190 | 25.309 | USD 102,577 | 22.77 |
2024-11-06 | BUY | 4,632 | 25.120 | 24.050 | 24.157 | USD 111,895 | 22.58 |
2024-11-05 | SELL | -1,158 | 23.580 | 22.400 | 22.518 | USD -26,076 | 22.51 Loss of -10 on sale |
2024-11-04 | BUY | 1,158 | 23.000 | 22.000 | 22.100 | USD 25,592 | 22.51 |
2024-11-01 | BUY | 4,053 | 23.580 | 21.910 | 22.077 | USD 89,478 | 22.43 |
2024-10-28 | BUY | 2,900 | 23.270 | 22.560 | 22.631 | USD 65,630 | 22.45 |
2024-10-25 | BUY | 6,391 | 23.340 | 22.410 | 22.503 | USD 143,817 | 22.39 |
2024-10-23 | SELL | -581 | 22.430 | 21.580 | 21.665 | USD -12,587 | 22.62 Profit of 555 on sale |
2024-10-21 | BUY | 581 | 22.880 | 22.250 | 22.313 | USD 12,964 | 0.00 |