Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 154 | 43.765 | 43.250 | 43.301 | USD 6,668 | 42.77 |
2025-09-24 | SELL | -521,763 | 43.385 | 42.960 | 43.003 | USD -22,437,118 | 42.77 Loss of -122,509 on sale |
2025-09-16 | SELL | -5,466 | | | 43.740* | | 42.75 Profit of 233,657 on sale |
2025-09-15 | BUY | 5,466 | | | 43.870* | | 42.74 |
2025-09-12 | SELL | -2,751 | 44.085 | 43.765 | 43.797 | USD -120,486 | 42.73 Loss of -2,928 on sale |
2025-09-09 | SELL | -1,982 | | | 43.570* | | 42.71 Profit of 84,659 on sale |
2025-07-30 | SELL | -6,839 | 42.890 | 42.450 | 42.494 | USD -290,616 | 42.71 Profit of 1,458 on sale |
2025-07-29 | BUY | 25,648 | 42.980 | 42.400 | 42.458 | USD 1,088,963 | 42.71 |
2025-07-16 | SELL | -13,740 | 41.450 | 41.160 | 41.189 | USD -565,937 | 42.73 Profit of 21,151 on sale |
2025-07-14 | SELL | -1,830 | 41.840 | 41.480 | 41.516 | USD -75,974 | 42.75 Profit of 2,251 on sale |
2025-07-11 | SELL | -2,745 | 42.030 | 41.490 | 41.544 | USD -114,038 | 42.75 Profit of 3,320 on sale |
2025-07-10 | SELL | -920 | 42.180 | 41.600 | 41.658 | USD -38,325 | 42.76 Profit of 1,012 on sale |
2025-07-09 | SELL | -1,830 | 43.060 | 42.470 | 42.529 | USD -77,828 | 42.76 Profit of 421 on sale |
2025-07-07 | BUY | 910 | 43.700 | 42.670 | 42.773 | USD 38,923 | 42.76 |
2025-07-03 | SELL | -13,740 | 43.770 | 43.420 | 43.455 | USD -597,072 | 42.75 Loss of -9,744 on sale |
2025-07-02 | SELL | -1,820 | 44.030 | 43.435 | 43.494 | USD -79,159 | 42.74 Loss of -1,373 on sale |
2025-06-23 | SELL | -1,826 | 42.390 | 41.720 | 41.787 | USD -76,303 | 42.75 Profit of 1,763 on sale |
2025-06-20 | SELL | -913 | 42.100 | 41.650 | 41.695 | USD -38,068 | 42.76 Profit of 973 on sale |
2025-06-18 | SELL | -1,765 | 41.960 | 41.600 | 41.636 | USD -73,488 | 42.78 Profit of 2,013 on sale |
2025-06-16 | SELL | -10,962 | 43.110 | 42.330 | 42.408 | USD -464,877 | 42.79 Profit of 4,137 on sale |
2025-06-13 | SELL | -46,373 | 43.280 | 42.920 | 42.956 | USD -1,991,999 | 42.78 Loss of -7,989 on sale |
2025-06-12 | SELL | -40,990 | 43.890 | 42.910 | 43.008 | USD -1,762,898 | 42.78 Loss of -9,311 on sale |
2025-06-11 | SELL | -1,824 | 44.400 | 43.690 | 43.761 | USD -79,820 | 42.77 Loss of -1,801 on sale |
2025-06-06 | BUY | 2,739 | 43.920 | 43.380 | 43.434 | USD 118,966 | 42.75 |
2025-06-05 | BUY | 3,660 | 43.410 | 43.030 | 43.068 | USD 157,629 | 42.74 |
2025-05-28 | SELL | -2,736 | 43.510 | 43.060 | 43.105 | USD -117,935 | 42.70 Loss of -1,106 on sale |
2025-05-27 | BUY | 2,736 | 43.700 | 43.250 | 43.295 | USD 118,455 | 42.69 |
2025-05-23 | SELL | -8,208 | | | 43.320* | | 42.68 Profit of 350,344 on sale |
2025-05-22 | BUY | 1,824 | 43.840 | 43.070 | 43.147 | USD 78,700 | 42.68 |
2025-05-20 | BUY | 8,208 | 44.550 | 44.200 | 44.235 | USD 363,081 | 42.66 |
2025-05-16 | SELL | -748 | 43.990 | 43.360 | 43.423 | USD -32,480 | 42.63 Loss of -593 on sale |
2025-05-15 | BUY | 3,644 | | | 43.480* | | 42.62 |
2025-05-14 | SELL | -24,597 | | | 42.350* | | 42.62 Profit of 1,048,438 on sale |
2025-05-13 | BUY | 1,820 | | | 42.650* | | 42.62 |
2025-05-12 | BUY | 4,530 | | | 43.000* | | 42.62 |
2025-05-09 | SELL | -3,644 | | | 43.610* | | 42.61 Profit of 155,277 on sale |
2025-05-08 | BUY | 2,730 | | | 43.610* | | 42.60 |
2025-05-07 | SELL | -4,550 | | | 43.890* | | 42.59 Profit of 193,785 on sale |
2025-04-30 | SELL | -910 | 44.210 | 43.370 | 43.454 | USD -39,543 | 42.53 Loss of -839 on sale |
2025-04-28 | SELL | -5,460 | 42.480 | 41.860 | 41.922 | USD -228,894 | 42.53 Profit of 3,313 on sale |
2025-04-23 | BUY | 910 | 42.986 | 42.120 | 42.207 | USD 38,408 | 42.53 |
2025-04-15 | BUY | 11,856 | 44.685 | 44.215 | 44.262 | USD 524,770 | 42.45 |
2025-04-14 | BUY | 1,820 | 44.650 | 43.610 | 43.714 | USD 79,559 | 42.43 |
2025-04-09 | SELL | -5,366 | 43.510 | 40.880 | 41.143 | USD -220,773 | 42.40 Profit of 6,762 on sale |
2025-04-08 | BUY | 2,687 | 43.215 | 41.680 | 41.834 | USD 112,407 | 42.41 |
2025-04-04 | BUY | 5,374 | 45.800 | 42.802 | 43.102 | USD 231,629 | 42.40 |
2025-04-02 | BUY | 2,602 | | | 44.740* | | 42.37 |
2025-04-01 | SELL | -8,061 | | | 45.380* | | 42.33 Profit of 341,219 on sale |
2025-03-31 | BUY | 42,320 | | | 45.360* | | 42.29 |
2025-03-28 | BUY | 5,374 | | | 44.930* | | 42.26 |
2025-03-27 | BUY | 10,493 | | | 44.960* | | 42.22 |
2025-03-26 | BUY | 26,785 | | | 44.180* | | 42.20 |
2025-03-25 | BUY | 18,299 | | | 43.490* | | 42.18 |
2025-03-24 | SELL | -2,687 | | | 43.560* | | 42.16 Profit of 113,286 on sale |
2025-03-21 | BUY | 258,437 | | | 43.990* | | 42.14 |
2025-03-19 | BUY | 1,450 | | | 43.940* | | 42.09 |
2025-03-17 | SELL | -2,994 | | | 43.650* | | 42.03 Profit of 125,849 on sale |
2025-03-14 | SELL | -1,496 | | | 43.570* | | 42.01 Profit of 62,849 on sale |
2025-03-13 | SELL | -1,497 | | | 43.710* | | 41.99 Profit of 62,853 on sale |
2025-03-12 | SELL | -2,992 | | | 42.590* | | 41.98 Profit of 125,594 on sale |
2025-03-07 | BUY | 4,488 | | | 46.060* | | 41.82 |
2025-02-28 | BUY | 4,485 | 43.760 | 42.610 | 42.725 | USD 191,622 | 41.73 |
2025-02-26 | BUY | 5,980 | 43.650 | 42.770 | 42.858 | USD 256,291 | 41.67 |
2025-02-21 | BUY | 8,970 | 43.230 | 42.170 | 42.276 | USD 379,216 | 41.58 |
2025-02-18 | BUY | 2,990 | 41.220 | 40.610 | 40.671 | USD 121,606 | 41.57 |
2025-02-11 | BUY | 7,475 | 40.519 | 39.824 | 39.894 | USD 298,206 | 41.65 |
2025-02-07 | BUY | 2,988 | 40.110 | 39.570 | 39.624 | USD 118,396 | 41.73 |
2025-02-06 | BUY | 1,494 | 40.280 | 39.674 | 39.735 | USD 59,364 | 41.77 |
2025-02-05 | BUY | 4,482 | 40.310 | 39.810 | 39.860 | USD 178,653 | 41.81 |
2025-02-04 | BUY | 1,494 | 39.875 | 39.600 | 39.627 | USD 59,203 | 41.86 |
2025-01-31 | SELL | -2,988 | 39.935 | 39.285 | 39.350 | USD -117,578 | 41.97 Profit of 7,822 on sale |
2025-01-29 | SELL | -2,988 | 40.880 | 40.050 | 40.133 | USD -119,917 | 42.08 Profit of 5,820 on sale |
2024-12-10 | SELL | -1,489 | 42.640 | 42.070 | 42.127 | USD -62,727 | 42.34 Profit of 319 on sale |
2024-12-09 | SELL | -1,489 | 43.100 | 42.160 | 42.254 | USD -62,916 | 42.34 Profit of 129 on sale |
2024-11-27 | SELL | -2,978 | 44.730 | 44.370 | 44.406 | USD -132,241 | 41.93 Loss of -7,379 on sale |
2024-11-21 | SELL | -5,952 | 42.750 | 42.010 | 42.084 | USD -250,484 | 41.60 Loss of -2,896 on sale |
2024-11-20 | SELL | -2,976 | 42.280 | 41.750 | 41.803 | USD -124,406 | 41.56 Loss of -715 on sale |
2024-11-18 | SELL | -2,974 | 42.580 | 41.670 | 41.761 | USD -124,197 | 41.50 Loss of -786 on sale |
2024-11-12 | SELL | -8,922 | 40.600 | 40.074 | 40.127 | USD -358,011 | 41.57 Profit of 12,876 on sale |
2024-11-08 | SELL | -23,808 | 40.850 | 40.420 | 40.463 | USD -963,343 | 41.65 Profit of 28,209 on sale |
2024-11-07 | SELL | -10,402 | 41.190 | 40.510 | 40.578 | USD -422,092 | 41.73 Profit of 11,991 on sale |