Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-17 | BUY | 15,464 | | | 24.900* | | 22.02 |
2025-09-16 | BUY | 5,976 | | | 25.270* | | 22.00 |
2025-09-11 | BUY | 4,000 | | | 24.610* | | 21.97 |
2025-09-02 | BUY | 1,988 | 24.240 | 23.680 | 23.736 | USD 47,187 | 21.93 |
2025-08-29 | BUY | 5,928 | 24.970 | 24.280 | 24.349 | USD 144,341 | 21.90 |
2025-08-22 | SELL | -508 | | | 24.800* | | 21.89 Profit of 11,119 on sale |
2025-08-21 | SELL | -1,976 | 23.570 | 22.775 | 22.854 | USD -45,160 | 21.88 Loss of -1,930 on sale |
2025-08-20 | BUY | 1,482 | | | 23.540* | | 21.87 |
2025-08-19 | BUY | 4,928 | | | 25.310* | | 21.85 |
2025-08-15 | BUY | 14,790 | 25.650 | 24.110 | 24.264 | USD 358,865 | 21.82 |
2025-08-13 | BUY | 11,808 | 22.300 | 21.360 | 21.454 | USD 253,329 | 21.82 |
2025-08-12 | BUY | 1,968 | 21.860 | 20.760 | 20.870 | USD 41,072 | 21.82 |
2025-08-05 | BUY | 3,437 | 20.540 | 19.680 | 19.766 | USD 67,936 | 21.84 |
2025-08-04 | SELL | -491 | 19.590 | 19.350 | 19.374 | USD -9,513 | 21.85 Profit of 1,216 on sale |
2025-07-31 | BUY | 3,928 | 20.230 | 19.660 | 19.717 | USD 77,448 | 21.88 |
2025-07-30 | BUY | 3,928 | 20.620 | 20.080 | 20.134 | USD 79,086 | 21.89 |
2025-07-28 | BUY | 3,928 | 21.290 | 20.650 | 20.714 | USD 81,365 | 21.91 |
2025-07-17 | SELL | -6,036 | 23.050 | 22.590 | 22.636 | USD -136,631 | 21.91 Loss of -4,389 on sale |
2025-07-15 | BUY | 1,994 | 23.780 | 22.900 | 22.988 | USD 45,838 | 21.90 |
2025-07-14 | BUY | 1,994 | 23.400 | 22.880 | 22.932 | USD 45,726 | 21.89 |
2025-07-11 | BUY | 1,994 | 23.660 | 23.160 | 23.210 | USD 46,281 | 21.88 |
2025-07-09 | BUY | 4,024 | 23.530 | 23.130 | 23.170 | USD 93,236 | 21.87 |
2025-07-08 | SELL | -1,995 | 23.785 | 22.132 | 22.298 | USD -44,484 | 21.86 Loss of -882 on sale |
2025-07-03 | SELL | -17 | 22.630 | 21.990 | 22.054 | USD -375 | 21.85 Loss of -4 on sale |
2025-07-02 | SELL | -1,994 | 22.770 | 21.520 | 21.645 | USD -43,160 | 21.85 Profit of 400 on sale |
2025-07-01 | BUY | 12,000 | 23.155 | 22.283 | 22.370 | USD 268,443 | 21.84 |
2025-06-26 | BUY | 11,928 | 22.620 | 22.210 | 22.251 | USD 265,410 | 21.83 |
2025-06-25 | BUY | 19,682 | 22.770 | 22.130 | 22.194 | USD 436,822 | 21.83 |
2025-06-24 | BUY | 3,976 | 22.690 | 21.330 | 21.466 | USD 85,349 | 21.82 |
2025-06-18 | BUY | 3,856 | 21.600 | 20.660 | 20.754 | USD 80,027 | 21.83 |
2025-06-17 | BUY | 1,969 | 21.480 | 20.620 | 20.706 | USD 40,770 | 21.83 |
2025-06-16 | SELL | -9,650 | 20.930 | 20.300 | 20.363 | USD -196,503 | 21.84 Profit of 14,259 on sale |
2025-06-13 | BUY | 1,969 | 20.600 | 20.100 | 20.150 | USD 39,675 | 21.85 |
2025-06-12 | SELL | -7,872 | 20.980 | 20.410 | 20.467 | USD -161,116 | 21.86 Profit of 10,976 on sale |
2025-06-06 | BUY | 1,969 | 20.440 | 20.030 | 20.071 | USD 39,520 | 21.89 |
2025-06-05 | BUY | 3,858 | 20.550 | 19.850 | 19.920 | USD 76,851 | 21.91 |
2025-06-04 | BUY | 3,936 | 20.500 | 20.010 | 20.059 | USD 78,952 | 21.92 |
2025-06-03 | BUY | 47,232 | 20.410 | 19.400 | 19.501 | USD 921,071 | 21.93 |
2025-06-02 | BUY | 1,968 | | | 19.740* | | 21.95 |
2025-05-30 | BUY | 7,802 | | | 19.550* | | 21.97 |
2025-05-29 | SELL | -1,967 | | | 20.250* | | 21.98 Profit of 43,243 on sale |
2025-05-28 | SELL | -1,967 | 20.640 | 20.330 | 20.361 | USD -40,050 | 22.00 Profit of 3,219 on sale |
2025-05-23 | SELL | -3,934 | | | 20.050* | | 22.04 Profit of 86,713 on sale |
2025-05-22 | SELL | -15,736 | 20.900 | 20.510 | 20.549 | USD -323,359 | 22.05 Profit of 23,690 on sale |
2025-05-20 | SELL | -1,933 | 21.410 | 21.120 | 21.149 | USD -40,881 | 22.07 Profit of 1,786 on sale |
2025-05-19 | BUY | 3,866 | | | 21.380* | | 22.08 |
2025-05-16 | SELL | -49,844 | 21.760 | 21.350 | 21.391 | USD -1,066,213 | 22.08 Profit of 34,464 on sale |
2025-05-15 | BUY | 17,905 | | | 21.550* | | 22.09 |
2025-05-14 | BUY | 3,986 | | | 21.520* | | 22.09 |
2025-05-13 | BUY | 17,820 | | | 22.560* | | 22.09 |
2025-05-12 | BUY | 13,951 | | | 22.180* | | 22.09 |
2025-05-08 | BUY | 5,979 | | | 21.000* | | 22.10 |
2025-05-02 | BUY | 3,986 | 20.780 | 20.210 | 20.267 | USD 80,784 | 22.17 |
2025-04-29 | BUY | 7,968 | 20.845 | 20.220 | 20.282 | USD 161,611 | 22.23 |
2025-04-28 | BUY | 13,865 | 21.080 | 20.050 | 20.153 | USD 279,421 | 22.25 |
2025-04-25 | BUY | 5,976 | 20.180 | 19.340 | 19.424 | USD 116,078 | 22.27 |
2025-04-24 | BUY | 3,984 | 21.550 | 20.880 | 20.947 | USD 83,453 | 22.28 |
2025-04-23 | BUY | 3,986 | 21.030 | 20.310 | 20.382 | USD 81,243 | 22.30 |
2025-04-22 | BUY | 13,951 | 19.735 | 19.041 | 19.110 | USD 266,609 | 22.33 |
2025-04-16 | BUY | 3,984 | 19.430 | 18.720 | 18.791 | USD 74,863 | 22.47 |
2025-04-15 | BUY | 9,960 | 20.470 | 19.810 | 19.876 | USD 197,965 | 22.50 |
2025-04-14 | BUY | 23,916 | 21.050 | 19.980 | 20.087 | USD 480,403 | 22.52 |
2025-04-11 | BUY | 7,936 | 19.795 | 18.175 | 18.337 | USD 145,522 | 22.55 |
2025-04-09 | BUY | 21,846 | 21.730 | 17.975 | 18.351 | USD 400,885 | 22.59 |
2025-04-08 | BUY | 39,720 | 20.390 | 17.665 | 17.938 | USD 712,478 | 22.65 |
2025-04-04 | SELL | -25,826 | 22.190 | 19.700 | 19.949 | USD -515,203 | 22.71 Profit of 71,427 on sale |
2025-04-02 | SELL | -1,983 | | | 21.980* | | 22.72 Profit of 45,061 on sale |
2025-04-01 | SELL | -1,983 | | | 22.050* | | 22.73 Profit of 45,077 on sale |
2025-03-31 | SELL | -13,708 | | | 22.710* | | 22.73 Profit of 311,608 on sale |
2025-03-26 | BUY | 17,686 | | | 23.420* | | 22.71 |
2025-03-25 | BUY | 21,766 | | | 24.200* | | 22.69 |
2025-03-24 | BUY | 5,964 | | | 24.220* | | 22.67 |
2025-03-21 | BUY | 62,716 | | | 24.260* | | 22.65 |
2025-03-20 | BUY | 3,946 | | | 23.960* | | 22.63 |
2025-03-19 | BUY | 15,444 | | | 24.120* | | 22.61 |
2025-03-18 | BUY | 3,944 | | | 25.920* | | 22.57 |
2025-03-17 | SELL | -5,916 | | | 25.690* | | 22.53 Profit of 133,265 on sale |
2025-03-14 | BUY | 9,860 | | | 24.050* | | 22.50 |
2025-03-13 | BUY | 3,948 | | | 23.700* | | 22.49 |
2025-03-11 | SELL | -11,020 | | | 19.780* | | 22.55 Profit of 248,546 on sale |
2025-03-10 | SELL | -9,845 | | | 19.930* | | 22.59 Profit of 222,431 on sale |
2025-03-06 | SELL | -9,835 | | | 20.750* | | 22.65 Profit of 222,779 on sale |
2025-03-05 | SELL | -3,934 | | | 20.810* | | 22.68 Profit of 89,225 on sale |
2025-03-04 | SELL | -17,694 | | | 21.330* | | 22.70 Profit of 401,688 on sale |
2025-03-03 | SELL | -9,251 | 25.036 | 23.780 | 23.906 | USD -221,150 | 22.70 Loss of -11,141 on sale |
2025-02-28 | SELL | -5,708 | 24.440 | 22.640 | 22.820 | USD -130,257 | 22.68 Loss of -774 on sale |
2025-02-25 | SELL | -7,860 | 24.280 | 22.770 | 22.921 | USD -180,159 | 22.66 Loss of -2,069 on sale |
2025-02-20 | SELL | -3,928 | 26.120 | 24.480 | 24.644 | USD -96,802 | 22.53 Loss of -8,320 on sale |
2025-02-19 | SELL | -11,766 | 26.330 | 25.460 | 25.547 | USD -300,586 | 22.47 Loss of -36,243 on sale |
2025-02-18 | SELL | -5,883 | 27.550 | 24.490 | 24.796 | USD -145,875 | 22.37 Loss of -14,250 on sale |
2025-02-13 | BUY | 3,920 | 24.830 | 22.790 | 22.994 | USD 90,136 | 22.29 |
2025-02-07 | BUY | 3,916 | 19.360 | 19.030 | 19.063 | USD 74,651 | 22.44 |
2025-01-29 | BUY | 7,840 | 20.080 | 19.660 | 19.702 | USD 154,464 | 22.96 |
2025-01-28 | BUY | 1,960 | 20.342 | 19.740 | 19.800 | USD 38,808 | 23.04 |
2025-01-27 | SELL | -183 | 21.060 | 20.140 | 20.232 | USD -3,702 | 23.11 Profit of 527 on sale |
2025-01-24 | BUY | 5,880 | 21.410 | 20.750 | 20.816 | USD 122,398 | 23.18 |
2025-01-23 | SELL | -82,320 | 21.750 | 21.350 | 21.390 | USD -1,760,825 | 23.22 Profit of 150,834 on sale |
2025-01-22 | BUY | 5,697 | 22.285 | 21.580 | 21.650 | USD 123,343 | 23.26 |
2024-12-10 | BUY | 1,932 | 20.860 | 20.150 | 20.221 | USD 39,067 | 23.36 |
2024-12-09 | SELL | -13,524 | 21.060 | 20.730 | 20.763 | USD -280,799 | 23.44 Profit of 36,149 on sale |
2024-12-06 | BUY | 7,728 | 21.050 | 20.660 | 20.699 | USD 159,962 | 23.52 |
2024-12-05 | BUY | 1,930 | 22.190 | 20.660 | 20.813 | USD 40,169 | 23.61 |
2024-12-03 | SELL | -7,724 | 23.750 | 22.440 | 22.571 | USD -174,338 | 23.71 Profit of 8,776 on sale |
2024-12-02 | BUY | 3,860 | 25.480 | 23.440 | 23.644 | USD 91,266 | 23.70 |
2024-11-29 | BUY | 5,690 | 24.280 | 23.600 | 23.668 | USD 134,671 | 23.69 |
2024-11-27 | BUY | 3,866 | 23.930 | 23.060 | 23.147 | USD 89,486 | 23.69 |
2024-11-26 | BUY | 1,932 | 24.990 | 23.810 | 23.928 | USD 46,229 | 23.67 |
2024-11-22 | BUY | 5,904 | 24.680 | 24.140 | 24.194 | USD 142,841 | 23.58 |
2024-11-21 | BUY | 1,932 | 24.770 | 23.830 | 23.924 | USD 46,221 | 23.53 |
2024-11-19 | BUY | 5,793 | 24.540 | 24.100 | 24.144 | USD 139,866 | 23.47 |
2024-11-18 | BUY | 22,820 | 25.020 | 24.160 | 24.246 | USD 553,294 | 23.39 |
2024-11-12 | BUY | 7,708 | 24.960 | 23.890 | 23.997 | USD 184,969 | 23.34 |
2024-11-08 | BUY | 1,927 | 26.425 | 25.830 | 25.889 | USD 49,889 | 23.01 |
2024-11-07 | BUY | 48,150 | 26.380 | 25.190 | 25.309 | USD 1,218,628 | 22.77 |
2024-11-06 | BUY | 5,778 | 25.120 | 24.050 | 24.157 | USD 139,579 | 22.58 |
2024-11-05 | BUY | 1,926 | 23.580 | 22.400 | 22.518 | USD 43,370 | 22.51 |
2024-11-04 | BUY | 3,852 | 23.000 | 22.000 | 22.100 | USD 85,129 | 22.51 |
2024-10-25 | BUY | 3,858 | 23.340 | 22.410 | 22.503 | USD 86,817 | 22.39 |
2024-10-24 | SELL | -3,858 | 22.370 | 21.970 | 22.010 | USD -84,915 | 22.41 Profit of 1,530 on sale |
2024-10-21 | BUY | 5,789 | 22.880 | 22.250 | 22.313 | USD 129,170 | 0.00 |