Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 567 | 43.765 | 43.250 | 43.301 | USD 24,552 | 42.39 |
2025-09-18 | BUY | 572 | | | 43.670* | | 42.39 |
2025-09-17 | BUY | 572 | | | 44.210* | | 42.38 |
2025-08-19 | SELL | -1,150 | | | 44.940* | | 42.33 Profit of 48,679 on sale |
2025-08-15 | SELL | -574 | 44.440 | 43.430 | 43.531 | USD -24,987 | 42.31 Loss of -701 on sale |
2025-08-13 | SELL | -2,870 | 43.840 | 43.000 | 43.084 | USD -123,651 | 42.30 Loss of -2,244 on sale |
2025-08-12 | SELL | -7,462 | 43.650 | 43.210 | 43.254 | USD -322,761 | 42.30 Loss of -7,140 on sale |
2025-08-07 | SELL | -8,595 | 43.030 | 42.170 | 42.256 | USD -363,190 | 42.29 Profit of 324 on sale |
2025-08-05 | BUY | 573 | 43.100 | 42.670 | 42.713 | USD 24,475 | 42.29 |
2025-07-31 | BUY | 1,728 | 43.110 | 42.150 | 42.246 | USD 73,001 | 42.29 |
2025-07-28 | BUY | 576 | 43.020 | 42.240 | 42.318 | USD 24,375 | 42.28 |
2025-07-25 | SELL | -1,152 | 43.210 | 42.750 | 42.796 | USD -49,301 | 42.28 Loss of -594 on sale |
2025-07-24 | BUY | 576 | 43.350 | 42.760 | 42.819 | USD 24,664 | 42.28 |
2025-07-18 | BUY | 577 | 41.120 | 40.690 | 40.733 | USD 23,503 | 42.28 |
2025-07-14 | SELL | -575 | 41.840 | 41.480 | 41.516 | USD -23,872 | 42.30 Profit of 450 on sale |
2025-07-08 | SELL | -1,150 | 43.235 | 42.540 | 42.610 | USD -49,001 | 42.29 Loss of -363 on sale |
2025-07-02 | BUY | 3,456 | 44.030 | 43.435 | 43.494 | USD 150,316 | 42.27 |
2025-06-24 | SELL | -1,150 | 42.730 | 42.270 | 42.316 | USD -48,663 | 42.26 Loss of -62 on sale |
2025-06-23 | SELL | -575 | 42.390 | 41.720 | 41.787 | USD -24,028 | 42.26 Profit of 273 on sale |
2025-06-20 | BUY | 4,584 | 42.100 | 41.650 | 41.695 | USD 191,130 | 42.27 |
2025-06-12 | SELL | -1,716 | 43.890 | 42.910 | 43.008 | USD -73,802 | 42.27 Loss of -1,267 on sale |
2025-06-11 | SELL | -2,605 | 44.400 | 43.690 | 43.761 | USD -113,997 | 42.26 Loss of -3,910 on sale |
2025-06-06 | BUY | 577 | 43.920 | 43.380 | 43.434 | USD 25,061 | 42.23 |
2025-06-02 | SELL | -1,719 | | | 44.100* | | 42.19 Profit of 72,528 on sale |
2025-05-29 | SELL | -572 | | | 43.330* | | 42.17 Profit of 24,123 on sale |
2025-05-27 | BUY | 572 | 43.700 | 43.250 | 43.295 | USD 24,765 | 42.16 |
2025-05-23 | BUY | 572 | | | 43.320* | | 42.14 |
2025-05-21 | SELL | -1,716 | 44.230 | 43.570 | 43.636 | USD -74,879 | 42.12 Loss of -2,598 on sale |
2025-05-15 | BUY | 2,288 | | | 43.480* | | 42.07 |
2025-05-14 | SELL | -3,432 | | | 42.350* | | 42.07 Profit of 144,370 on sale |
2025-05-13 | SELL | -6,864 | | | 42.650* | | 42.06 Profit of 288,710 on sale |
2025-05-07 | SELL | -1,713 | | | 43.890* | | 42.02 Profit of 71,975 on sale |
2025-05-02 | SELL | -571 | 43.895 | 43.320 | 43.377 | USD -24,769 | 41.98 Loss of -801 on sale |
2025-04-29 | SELL | -1,713 | 43.010 | 42.230 | 42.308 | USD -72,474 | 41.94 Loss of -629 on sale |
2025-04-24 | BUY | 571 | 43.130 | 42.475 | 42.540 | USD 24,291 | 41.93 |
2025-04-22 | BUY | 2,284 | 43.674 | 41.540 | 41.753 | USD 95,365 | 41.91 |
2025-04-16 | BUY | 571 | 44.880 | 43.520 | 43.656 | USD 24,928 | 41.85 |
2025-04-15 | BUY | 571 | 44.685 | 44.215 | 44.262 | USD 25,274 | 41.83 |
2025-04-11 | BUY | 1,142 | 43.890 | 43.100 | 43.179 | USD 49,310 | 41.79 |
2025-04-09 | BUY | 2,850 | 43.510 | 40.880 | 41.143 | USD 117,258 | 41.77 |
2025-04-08 | BUY | 8,550 | 43.215 | 41.680 | 41.834 | USD 357,676 | 41.77 |
2025-04-07 | SELL | -3,990 | 43.335 | 41.250 | 41.458 | USD -165,419 | 41.76 Profit of 1,211 on sale |
2025-04-04 | SELL | -8,550 | 45.800 | 42.802 | 43.102 | USD -368,520 | 41.75 Loss of -11,555 on sale |
2025-04-02 | SELL | -1,710 | | | 44.740* | | 41.72 Profit of 71,346 on sale |
2025-04-01 | SELL | -570 | | | 45.380* | | 41.69 Profit of 23,762 on sale |
2025-03-31 | SELL | -1,140 | | | 45.360* | | 41.65 Profit of 47,485 on sale |
2025-03-28 | BUY | 1,140 | | | 44.930* | | 41.62 |
2025-03-25 | BUY | 1,710 | | | 43.490* | | 41.55 |
2025-03-24 | BUY | 2,280 | | | 43.560* | | 41.53 |
2025-03-21 | SELL | -1,140 | | | 43.990* | | 41.50 Profit of 47,312 on sale |
2025-03-20 | BUY | 1,140 | | | 43.750* | | 41.48 |
2025-03-19 | BUY | 2,276 | | | 43.940* | | 41.45 |
2025-03-17 | SELL | -1,710 | | | 43.650* | | 41.40 Profit of 70,798 on sale |
2025-03-14 | SELL | -1,138 | | | 43.570* | | 41.38 Profit of 47,090 on sale |
2025-03-13 | SELL | -3,414 | | | 43.710* | | 41.35 Profit of 141,185 on sale |
2025-03-12 | SELL | -2,163 | | | 42.590* | | 41.34 Profit of 89,422 on sale |
2025-03-11 | SELL | -4,011 | | | 43.430* | | 41.32 Profit of 165,730 on sale |
2025-03-10 | SELL | -2,292 | | | 46.490* | | 41.26 Profit of 94,572 on sale |
2025-03-06 | SELL | -2,292 | | | 44.230* | | 41.17 Profit of 94,372 on sale |
2025-03-05 | SELL | -3,438 | | | 42.840* | | 41.16 Profit of 141,494 on sale |
2025-03-04 | SELL | -4,576 | | | 42.870* | | 41.14 Profit of 188,239 on sale |
2025-02-28 | SELL | -2,860 | 43.760 | 42.610 | 42.725 | USD -122,194 | 41.08 Loss of -4,702 on sale |
2025-02-26 | BUY | 1,144 | 43.650 | 42.770 | 42.858 | USD 49,030 | 41.03 |
2025-02-24 | BUY | 1,146 | 43.630 | 42.570 | 42.676 | USD 48,907 | 40.97 |
2025-02-21 | BUY | 572 | 43.230 | 42.170 | 42.276 | USD 24,182 | 40.95 |
2025-02-20 | SELL | -1,716 | 42.530 | 41.880 | 41.945 | USD -71,978 | 40.93 Loss of -1,749 on sale |
2025-02-14 | SELL | -572 | 41.290 | 40.935 | 40.971 | USD -23,435 | 40.91 Loss of -37 on sale |
2025-02-13 | SELL | -7,436 | 41.110 | 40.420 | 40.489 | USD -301,077 | 40.90 Profit of 3,087 on sale |
2025-02-12 | SELL | -572 | 40.600 | 40.150 | 40.195 | USD -22,992 | 40.91 Profit of 409 on sale |
2025-02-06 | SELL | -2,288 | 40.280 | 39.674 | 39.735 | USD -90,913 | 40.96 Profit of 2,799 on sale |
2025-02-05 | BUY | 572 | 40.310 | 39.810 | 39.860 | USD 22,800 | 40.97 |
2025-02-04 | BUY | 4,004 | 39.875 | 39.600 | 39.627 | USD 158,669 | 40.99 |
2025-01-29 | SELL | -4,004 | 40.880 | 40.050 | 40.133 | USD -160,693 | 41.06 Profit of 3,730 on sale |
2025-01-28 | BUY | 1,144 | 40.805 | 40.355 | 40.400 | USD 46,218 | 41.08 |
2025-01-24 | BUY | 572 | 40.680 | 39.370 | 39.501 | USD 22,595 | 41.11 |
2025-01-22 | BUY | 1,144 | 39.340 | 38.590 | 38.665 | USD 44,233 | 41.18 |
2025-01-16 | BUY | 1,144 | 38.340 | 37.935 | 37.976 | USD 43,444 | 41.36 |
2025-01-15 | BUY | 571 | 38.590 | 38.070 | 38.122 | USD 21,768 | 41.42 |
2025-01-10 | BUY | 1,142 | 38.230 | 37.585 | 37.649 | USD 42,996 | 41.62 |
2025-01-02 | BUY | 1,713 | 40.560 | 39.980 | 40.038 | USD 68,585 | 41.76 |
2024-12-31 | BUY | 1,142 | 40.030 | 39.550 | 39.598 | USD 45,221 | 41.80 |
2024-12-31 | BUY | 1,142 | 40.030 | 39.550 | 39.598 | USD 45,221 | 41.80 |
2024-12-27 | BUY | 571 | 40.160 | 39.650 | 39.701 | USD 22,669 | 41.90 |
2024-12-20 | BUY | 1,713 | 40.390 | 39.920 | 39.967 | USD 68,463 | 42.10 |
2024-12-19 | BUY | 570 | 40.460 | 39.933 | 39.986 | USD 22,792 | 42.15 |
2024-12-18 | SELL | -570 | 41.050 | 40.210 | 40.294 | USD -22,968 | 42.20 Profit of 1,086 on sale |
2024-12-17 | BUY | 1,140 | 41.119 | 40.520 | 40.580 | USD 46,261 | 42.24 |
2024-12-13 | BUY | 570 | 42.400 | 41.810 | 41.869 | USD 23,865 | 42.28 |
2024-12-11 | SELL | -2,982 | | | 41.990* | | 42.28 Profit of 126,092 on sale |
2024-12-10 | BUY | 571 | 42.640 | 42.070 | 42.127 | USD 24,055 | 42.28 |
2024-12-06 | SELL | -1,142 | 42.670 | 42.020 | 42.085 | USD -48,061 | 42.28 Profit of 221 on sale |
2024-12-05 | BUY | 571 | 42.870 | 42.520 | 42.555 | USD 24,299 | 42.27 |
2024-12-04 | SELL | -4,568 | 43.780 | 42.410 | 42.547 | USD -194,355 | 42.26 Loss of -1,306 on sale |
2024-12-03 | BUY | 1,713 | 44.420 | 43.700 | 43.772 | USD 74,981 | 42.21 |
2024-12-02 | BUY | 2,855 | 44.320 | 43.520 | 43.600 | USD 124,478 | 42.14 |
2024-11-27 | BUY | 571 | 44.730 | 44.370 | 44.406 | USD 25,356 | 41.87 |
2024-11-26 | BUY | 3,997 | 44.500 | 43.750 | 43.825 | USD 175,169 | 41.76 |
2024-11-21 | BUY | 1,716 | 42.750 | 42.010 | 42.084 | USD 72,216 | 41.54 |
2024-11-20 | BUY | 1,142 | 42.280 | 41.750 | 41.803 | USD 47,739 | 41.50 |
2024-11-19 | BUY | 571 | 42.230 | 41.800 | 41.843 | USD 23,892 | 41.48 |
2024-11-18 | BUY | 1,142 | 42.580 | 41.670 | 41.761 | USD 47,691 | 41.43 |
2024-11-12 | BUY | 2,284 | 40.600 | 40.074 | 40.127 | USD 91,650 | 41.50 |
2024-11-11 | BUY | 1,142 | 40.880 | 40.410 | 40.457 | USD 46,202 | 41.57 |
2024-11-08 | BUY | 4,568 | 40.850 | 40.420 | 40.463 | USD 184,835 | 41.65 |
2024-11-07 | BUY | 3,990 | 41.190 | 40.510 | 40.578 | USD 161,906 | 41.73 |
2024-11-06 | BUY | 4,560 | 41.670 | 40.930 | 41.004 | USD 186,978 | 41.78 |
2024-11-05 | SELL | -1,140 | 41.270 | 40.830 | 40.874 | USD -46,596 | 41.83 Profit of 1,085 on sale |
2024-11-04 | BUY | 1,140 | 41.770 | 40.900 | 40.987 | USD 46,725 | 41.90 |
2024-11-01 | BUY | 3,990 | 42.350 | 41.300 | 41.405 | USD 165,206 | 41.96 |
2024-10-28 | BUY | 2,855 | 41.780 | 41.390 | 41.429 | USD 118,280 | 42.26 |
2024-10-25 | BUY | 6,281 | 42.180 | 41.370 | 41.451 | USD 260,354 | 42.48 |
2024-10-23 | SELL | -571 | 42.900 | 41.760 | 41.874 | USD -23,910 | 42.60 Profit of 415 on sale |
2024-10-21 | BUY | 571 | 44.200 | 43.600 | 43.660 | USD 24,930 | 0.00 |