Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 630 | 47.380 | 45.940 | 46.084 | USD 29,033 | 40.05 |
2025-09-26 | BUY | 768 | 45.970 | 44.400 | 44.557 | USD 34,220 | 40.02 |
2025-09-25 | BUY | 980 | 47.160 | 44.200 | 44.496 | USD 43,606 | 39.98 |
2025-09-24 | SELL | -30,909 | 48.150 | 46.170 | 46.368 | USD -1,433,188 | 39.95 Loss of -198,474 on sale |
2025-09-18 | BUY | 72 | | | 45.940* | | 39.91 |
2025-09-17 | BUY | 648 | | | 44.900* | | 39.88 |
2025-09-16 | BUY | 288 | | | 44.910* | | 39.86 |
2025-09-11 | BUY | 360 | | | 43.950* | | 39.83 |
2025-09-09 | BUY | 360 | | | 42.920* | | 39.79 |
2025-09-08 | BUY | 144 | 41.120 | 39.890 | 40.013 | USD 5,762 | 39.79 |
2025-09-05 | BUY | 1,656 | | | 40.410* | | 39.79 |
2025-08-22 | BUY | 72 | | | 43.880* | | 39.76 |
2025-08-21 | BUY | 216 | 42.955 | 41.820 | 41.933 | USD 9,058 | 39.75 |
2025-08-20 | BUY | 288 | | | 42.610* | | 39.73 |
2025-08-19 | BUY | 432 | | | 43.240* | | 39.71 |
2025-07-31 | BUY | 72 | 62.360 | 58.460 | 58.850 | USD 4,237 | 39.59 |
2025-07-30 | BUY | 576 | 62.280 | 59.020 | 59.346 | USD 34,183 | 39.47 |
2025-07-29 | BUY | 72 | 61.480 | 58.150 | 58.483 | USD 4,211 | 39.35 |
2025-07-24 | BUY | 72 | 53.350 | 51.330 | 51.532 | USD 3,710 | 39.27 |
2025-07-23 | BUY | 432 | 52.150 | 50.590 | 50.746 | USD 21,922 | 39.19 |
2025-07-22 | BUY | 648 | 51.860 | 48.850 | 49.151 | USD 31,850 | 39.12 |
2025-07-21 | BUY | 144 | 53.980 | 51.400 | 51.658 | USD 7,439 | 39.05 |
2025-07-18 | SELL | -720 | 53.870 | 51.270 | 51.530 | USD -37,102 | 38.97 Loss of -9,045 on sale |
2025-07-17 | BUY | 72 | 54.150 | 52.610 | 52.764 | USD 3,799 | 38.88 |
2025-07-16 | BUY | 288 | 53.290 | 51.420 | 51.607 | USD 14,863 | 38.79 |
2025-07-15 | SELL | -1,095 | 54.200 | 51.530 | 51.797 | USD -56,718 | 38.70 Loss of -14,345 on sale |
2025-07-11 | SELL | -144 | 50.260 | 49.080 | 49.198 | USD -7,085 | 38.63 Loss of -1,522 on sale |
2025-07-10 | BUY | 576 | 51.700 | 49.680 | 49.882 | USD 28,732 | 38.55 |
2025-07-09 | BUY | 576 | 50.200 | 48.370 | 48.553 | USD 27,967 | 38.48 |
2025-07-08 | BUY | 432 | 49.255 | 47.360 | 47.550 | USD 20,541 | 38.41 |
2025-07-07 | SELL | -1,656 | 48.350 | 46.220 | 46.433 | USD -76,893 | 38.35 Loss of -13,386 on sale |
2025-07-02 | SELL | -2,088 | 48.880 | 47.070 | 47.251 | USD -98,660 | 38.14 Loss of -19,021 on sale |
2025-06-30 | BUY | 1,224 | 50.550 | 48.230 | 48.462 | USD 59,317 | 38.07 |
2025-06-27 | BUY | 648 | 49.970 | 46.860 | 47.171 | USD 30,567 | 38.00 |
2025-06-25 | SELL | -144 | 46.930 | 43.120 | 43.501 | USD -6,264 | 37.86 Loss of -812 on sale |
2025-06-24 | BUY | 72 | 43.150 | 41.060 | 41.269 | USD 2,971 | 37.83 |
2025-06-23 | BUY | 1,872 | 43.600 | 40.780 | 41.062 | USD 76,868 | 37.81 |
2025-06-20 | BUY | 30,199 | 46.180 | 44.140 | 44.344 | USD 1,339,144 | 37.75 |
2025-06-18 | SELL | -420 | 45.670 | 42.790 | 43.078 | USD -18,093 | 37.66 Loss of -2,276 on sale |
2025-06-13 | SELL | -210 | 42.470 | 40.740 | 40.913 | USD -8,592 | 37.55 Loss of -707 on sale |
2025-06-12 | BUY | 210 | 44.080 | 42.320 | 42.496 | USD 8,924 | 37.50 |
2025-06-11 | BUY | 280 | 44.550 | 42.780 | 42.957 | USD 12,028 | 37.46 |
2025-06-06 | SELL | -350 | 42.420 | 41.390 | 41.493 | USD -14,523 | 37.34 Loss of -1,452 on sale |
2025-06-05 | SELL | -210 | 44.180 | 40.340 | 40.724 | USD -8,552 | 37.32 Loss of -715 on sale |
2025-06-04 | SELL | -280 | 44.720 | 42.880 | 43.064 | USD -12,058 | 37.26 Loss of -1,624 on sale |
2025-06-02 | BUY | 910 | | | 41.200* | | 37.19 |
2025-05-30 | SELL | -201 | | | 40.020* | | 37.16 Profit of 7,470 on sale |
2025-05-29 | BUY | 70 | | | 41.150* | | 37.13 |
2025-05-28 | SELL | -69 | 42.940 | 40.952 | 41.151 | USD -2,839 | 37.09 Loss of -280 on sale |
2025-05-27 | BUY | 770 | 43.090 | 40.810 | 41.038 | USD 31,599 | 37.06 |
2025-05-23 | SELL | -1,400 | | | 40.090* | | 37.01 Profit of 51,809 on sale |
2025-05-22 | SELL | -1,540 | 42.440 | 41.180 | 41.306 | USD -63,611 | 36.97 Loss of -6,676 on sale |
2025-05-21 | BUY | 70 | 44.330 | 41.230 | 41.540 | USD 2,908 | 36.93 |
2025-05-20 | BUY | 560 | 44.820 | 42.395 | 42.638 | USD 23,877 | 36.88 |
2025-05-19 | BUY | 2,030 | | | 44.790* | | 36.81 |
2025-05-16 | BUY | 1,890 | 47.800 | 45.030 | 45.307 | USD 85,630 | 36.73 |
2025-05-15 | BUY | 1,540 | | | 43.960* | | 36.67 |
2025-05-14 | BUY | 1,400 | | | 45.000* | | 36.60 |
2025-05-13 | SELL | -280 | | | 38.890* | | 36.58 Profit of 10,242 on sale |
2025-05-12 | BUY | 70 | | | 33.520* | | 36.61 |
2025-05-09 | BUY | 210 | | | 31.990* | | 36.65 |
2025-05-08 | SELL | -2,030 | | | 32.110* | | 36.69 Profit of 74,476 on sale |
2025-05-07 | SELL | -980 | | | 32.480* | | 36.73 Profit of 35,992 on sale |
2025-05-06 | BUY | 2,450 | | | 32.940* | | 36.76 |
2025-05-02 | BUY | 210 | 34.130 | 32.690 | 32.834 | USD 6,895 | 36.83 |
2025-05-01 | SELL | -350 | 33.780 | 31.150 | 31.413 | USD -10,995 | 36.87 Profit of 1,911 on sale |
2025-04-30 | BUY | 210 | 32.000 | 28.785 | 29.106 | USD 6,112 | 36.92 |
2025-04-29 | BUY | 490 | 37.290 | 35.940 | 36.075 | USD 17,677 | 36.93 |
2025-04-28 | BUY | 1,044 | 37.820 | 36.060 | 36.236 | USD 37,830 | 36.93 |
2025-04-25 | BUY | 980 | 36.740 | 35.300 | 35.444 | USD 34,735 | 36.93 |
2025-04-24 | BUY | 280 | 36.470 | 33.510 | 33.806 | USD 9,466 | 36.94 |
2025-04-23 | BUY | 770 | 34.990 | 32.625 | 32.862 | USD 25,303 | 36.98 |
2025-04-22 | SELL | -426 | 31.050 | 29.570 | 29.718 | USD -12,660 | 37.05 Profit of 3,123 on sale |
2025-04-17 | BUY | 140 | 32.150 | 30.440 | 30.611 | USD 4,286 | 37.24 |
2025-04-17 | BUY | 140 | 32.150 | 30.440 | 30.611 | USD 4,286 | 37.24 |
2025-04-16 | BUY | 280 | 33.650 | 30.920 | 31.193 | USD 8,734 | 37.30 |
2025-04-15 | BUY | 1,400 | 34.590 | 33.070 | 33.222 | USD 46,511 | 37.34 |
2025-04-11 | BUY | 1,750 | 34.331 | 32.565 | 32.742 | USD 57,298 | 37.43 |
2025-04-10 | BUY | 2,870 | 35.480 | 32.500 | 32.798 | USD 94,130 | 37.48 |
2025-04-09 | BUY | 560 | 37.390 | 31.405 | 32.004 | USD 17,922 | 37.49 |
2025-04-08 | BUY | 1,470 | 35.490 | 30.920 | 31.377 | USD 46,124 | 37.55 |
2025-04-07 | BUY | 1,677 | 34.146 | 27.610 | 28.264 | USD 47,398 | 37.60 |
2025-04-04 | SELL | -4,200 | 31.190 | 27.650 | 28.004 | USD -117,617 | 37.69 Profit of 40,697 on sale |
2025-04-02 | BUY | 490 | | | 35.090* | | 37.72 |
2025-03-31 | SELL | -1,890 | | | 34.240* | | 37.80 Profit of 71,439 on sale |
2025-03-28 | SELL | -1,190 | | | 34.260* | | 37.84 Profit of 45,032 on sale |
2025-03-27 | SELL | -350 | | | 34.720* | | 37.88 Profit of 13,258 on sale |
2025-03-26 | BUY | 630 | | | 37.040* | | 37.89 |
2025-03-25 | SELL | -840 | | | 40.640* | | 37.86 Profit of 31,799 on sale |
2025-03-24 | BUY | 490 | | | 41.720* | | 37.81 |
2025-03-21 | BUY | 840 | | | 42.150* | | 37.75 |
2025-03-19 | BUY | 130 | | | 40.100* | | 37.70 |
2025-03-18 | SELL | -1,260 | | | 37.900* | | 37.70 Profit of 47,499 on sale |
2025-03-17 | BUY | 1,330 | | | 41.940* | | 37.64 |
2025-03-14 | BUY | 1,190 | | | 42.170* | | 37.58 |
2025-03-13 | BUY | 5,870 | | | 39.080* | | 37.56 |
2025-03-12 | BUY | 2,800 | | | 42.470* | | 37.49 |
2025-03-11 | BUY | 1,120 | | | 40.840* | | 37.44 |
2025-03-07 | BUY | 664 | | | 38.240* | | 37.43 |
2025-03-06 | SELL | -630 | | | 37.050* | | 37.44 Profit of 23,586 on sale |
2025-03-05 | BUY | 2,180 | | | 38.900* | | 37.42 |
2025-03-04 | BUY | 420 | | | 39.140* | | 37.39 |
2025-03-03 | BUY | 1,890 | 42.379 | 38.700 | 39.068 | USD 73,838 | 37.41 |
2025-02-28 | SELL | -490 | 43.490 | 38.880 | 39.341 | USD -19,277 | 37.35 Loss of -978 on sale |
2025-02-27 | BUY | 70 | 50.000 | 42.550 | 43.295 | USD 3,031 | 37.25 |
2025-02-26 | SELL | -140 | 56.190 | 50.050 | 50.664 | USD -7,093 | 37.02 Loss of -1,910 on sale |
2025-02-25 | BUY | 1,330 | 50.670 | 44.000 | 44.667 | USD 59,407 | 36.88 |
2025-02-21 | BUY | 980 | 62.430 | 55.070 | 55.806 | USD 54,690 | 36.28 |
2025-02-20 | BUY | 560 | 62.470 | 54.300 | 55.117 | USD 30,866 | 35.87 |
2025-02-19 | BUY | 140 | 66.440 | 55.610 | 56.693 | USD 7,937 | 35.43 |
2025-02-18 | BUY | 350 | 56.230 | 50.990 | 51.514 | USD 18,030 | 35.05 |
2025-02-13 | BUY | 1,190 | 43.290 | 37.510 | 38.088 | USD 45,325 | 34.41 |
2025-02-12 | BUY | 420 | 43.620 | 38.860 | 39.336 | USD 16,521 | 34.30 |
2025-02-11 | SELL | -140 | 42.390 | 38.425 | 38.821 | USD -5,435 | 34.21 Loss of -645 on sale |
2025-02-07 | SELL | -560 | 36.960 | 34.330 | 34.593 | USD -19,372 | 33.99 Loss of -338 on sale |
2025-02-06 | BUY | 280 | 34.450 | 31.850 | 32.110 | USD 8,991 | 33.99 |
2025-02-04 | BUY | 2,450 | 29.450 | 27.350 | 27.560 | USD 67,522 | 34.16 |
2025-02-03 | BUY | 910 | 27.610 | 25.710 | 25.900 | USD 23,569 | 34.33 |
2025-01-31 | BUY | 210 | 30.760 | 28.340 | 28.582 | USD 6,002 | 34.47 |
2025-01-30 | BUY | 140 | 28.810 | 27.810 | 27.910 | USD 3,907 | 34.61 |
2025-01-29 | BUY | 1,330 | 28.505 | 27.610 | 27.700 | USD 36,840 | 34.78 |
2025-01-28 | BUY | 630 | 29.700 | 27.220 | 27.468 | USD 17,305 | 34.95 |
2025-01-27 | BUY | 980 | 31.950 | 28.420 | 28.773 | USD 28,198 | 35.10 |
2025-01-24 | BUY | 630 | 34.700 | 33.060 | 33.224 | USD 20,931 | 35.15 |
2025-01-23 | BUY | 1,820 | 33.850 | 32.790 | 32.896 | USD 59,871 | 35.20 |
2025-01-22 | BUY | 1,190 | 34.980 | 32.700 | 32.928 | USD 39,184 | 35.24 |
2025-01-06 | BUY | 700 | 38.500 | 34.920 | 35.278 | USD 24,695 | 35.20 |
2024-12-10 | BUY | 490 | 43.345 | 39.770 | 40.128 | USD 19,662 | 35.04 |
2024-12-09 | BUY | 560 | 48.000 | 44.090 | 44.481 | USD 24,909 | 34.76 |
2024-12-06 | BUY | 840 | 44.970 | 41.340 | 41.703 | USD 35,031 | 34.46 |
2024-12-05 | BUY | 210 | 42.830 | 40.920 | 41.111 | USD 8,633 | 34.24 |
2024-12-04 | BUY | 770 | 42.500 | 39.520 | 39.818 | USD 30,660 | 33.98 |
2024-12-03 | BUY | 2,468 | 45.990 | 38.820 | 39.537 | USD 97,577 | 33.76 |
2024-12-02 | BUY | 206 | 44.150 | 35.320 | 36.203 | USD 7,458 | 33.45 |
2024-11-29 | BUY | 1,610 | 33.490 | 31.110 | 31.348 | USD 50,470 | 33.48 |
2024-11-27 | BUY | 1,890 | 37.140 | 34.430 | 34.701 | USD 65,585 | 33.35 |
2024-11-26 | BUY | 4,060 | 37.670 | 34.030 | 34.394 | USD 139,640 | 33.30 |
2024-11-25 | BUY | 4,200 | 39.230 | 35.550 | 35.918 | USD 150,856 | 33.07 |
2024-11-22 | BUY | 4,900 | 34.370 | 30.500 | 30.887 | USD 151,346 | 33.07 |
2024-11-21 | BUY | 770 | 30.500 | 26.510 | 26.909 | USD 20,720 | 33.23 |
2024-11-20 | BUY | 1,330 | 27.710 | 24.820 | 25.109 | USD 33,395 | 33.62 |
2024-11-18 | BUY | 5,670 | 23.880 | 20.000 | 20.388 | USD 115,600 | 34.65 |
2024-11-12 | BUY | 1,960 | 23.055 | 21.580 | 21.727 | USD 42,586 | 35.46 |
2024-11-11 | BUY | 1,330 | 23.656 | 21.300 | 21.536 | USD 28,642 | 36.28 |
2024-11-08 | BUY | 1,004 | 26.250 | 23.760 | 24.009 | USD 24,105 | 37.12 |
2024-11-07 | BUY | 6,230 | 25.780 | 22.110 | 22.477 | USD 140,032 | 38.01 |
2024-11-06 | BUY | 1,890 | 23.000 | 20.200 | 20.480 | USD 38,707 | 39.29 |
2024-11-05 | BUY | 2,788 | 28.000 | 25.100 | 25.390 | USD 70,787 | 40.34 |
2024-11-04 | BUY | 490 | 27.970 | 23.900 | 24.307 | USD 11,910 | 41.77 |
2024-11-01 | BUY | 1,120 | 28.750 | 25.710 | 26.014 | USD 29,136 | 43.52 |
2024-10-31 | BUY | 975 | 30.890 | 27.220 | 27.587 | USD 26,897 | 45.32 |
2024-10-29 | BUY | 1,680 | 49.700 | 46.750 | 47.045 | USD 79,036 | 46.73 |
2024-10-28 | SELL | -490 | 48.720 | 47.280 | 47.424 | USD -23,238 | 46.53 Loss of -440 on sale |
2024-10-25 | BUY | 840 | 48.400 | 46.460 | 46.654 | USD 39,189 | 46.34 |
2024-10-24 | BUY | 560 | 47.240 | 45.630 | 45.791 | USD 25,643 | 46.38 |
2024-10-23 | BUY | 700 | 46.140 | 44.610 | 44.763 | USD 31,334 | 46.89 |
2024-10-22 | BUY | 1,805 | 48.180 | 44.810 | 45.147 | USD 81,490 | 47.80 |
2024-10-21 | BUY | 1,960 | 48.880 | 46.930 | 47.125 | USD 92,365 | 0.00 |