Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 105 | 47.160 | 44.200 | 44.496 | USD 4,672 | 39.71 |
2025-09-18 | BUY | 420 | | | 45.940* | | 39.68 |
2025-09-17 | BUY | 525 | | | 44.900* | | 39.65 |
2025-09-16 | BUY | 840 | | | 44.910* | | 39.62 |
2025-08-15 | BUY | 70 | 45.570 | 44.160 | 44.301 | USD 3,101 | 39.55 |
2025-08-13 | BUY | 36 | 46.640 | 45.560 | 45.668 | USD 1,644 | 39.52 |
2025-07-31 | BUY | 175 | 62.360 | 58.460 | 58.850 | USD 10,299 | 39.37 |
2025-07-29 | BUY | 700 | 61.480 | 58.150 | 58.483 | USD 40,938 | 39.14 |
2025-07-28 | BUY | 132 | 60.080 | 55.300 | 55.778 | USD 7,363 | 39.02 |
2025-07-25 | BUY | 210 | 54.520 | 51.620 | 51.910 | USD 10,901 | 38.93 |
2025-07-24 | BUY | 102 | 53.350 | 51.330 | 51.532 | USD 5,256 | 38.85 |
2025-07-23 | BUY | 245 | 52.150 | 50.590 | 50.746 | USD 12,433 | 38.78 |
2025-07-22 | BUY | 140 | 51.860 | 48.850 | 49.151 | USD 6,881 | 38.72 |
2025-07-18 | BUY | 248 | 53.870 | 51.270 | 51.530 | USD 12,779 | 38.56 |
2025-07-17 | BUY | 210 | 54.150 | 52.610 | 52.764 | USD 11,080 | 38.48 |
2025-07-07 | SELL | -210 | 48.350 | 46.220 | 46.433 | USD -9,751 | 38.11 Loss of -1,747 on sale |
2025-07-02 | SELL | -875 | 48.880 | 47.070 | 47.251 | USD -41,345 | 37.92 Loss of -8,166 on sale |
2025-06-27 | BUY | 120 | 49.970 | 46.860 | 47.171 | USD 5,661 | 37.79 |
2025-06-26 | BUY | 105 | 49.520 | 46.070 | 46.415 | USD 4,874 | 37.72 |
2025-06-24 | SELL | -490 | 43.150 | 41.060 | 41.269 | USD -20,222 | 37.63 Loss of -1,785 on sale |
2025-06-18 | BUY | 280 | 45.670 | 42.790 | 43.078 | USD 12,062 | 37.46 |
2025-06-17 | BUY | 105 | 44.220 | 42.910 | 43.041 | USD 4,519 | 37.43 |
2025-06-16 | SELL | -143 | 44.420 | 42.070 | 42.305 | USD -6,050 | 37.38 Loss of -704 on sale |
2025-06-13 | BUY | 318 | 42.470 | 40.740 | 40.913 | USD 13,010 | 37.36 |
2025-06-12 | SELL | -175 | 44.080 | 42.320 | 42.496 | USD -7,437 | 37.32 Loss of -906 on sale |
2025-06-11 | BUY | 377 | 44.550 | 42.780 | 42.957 | USD 16,195 | 37.28 |
2025-06-06 | BUY | 105 | 42.420 | 41.390 | 41.493 | USD 4,357 | 37.17 |
2025-06-05 | BUY | 490 | 44.180 | 40.340 | 40.724 | USD 19,955 | 37.14 |
2025-06-04 | BUY | 68 | 44.720 | 42.880 | 43.064 | USD 2,928 | 37.09 |
2025-06-03 | SELL | -34 | 43.900 | 41.130 | 41.407 | USD -1,408 | 37.05 Loss of -148 on sale |
2025-05-30 | SELL | -4,148 | | | 40.020* | | 37.00 Profit of 153,466 on sale |
2025-05-29 | BUY | 94 | | | 41.150* | | 36.97 |
2025-05-27 | BUY | 607 | 43.090 | 40.810 | 41.038 | USD 24,910 | 36.90 |
2025-05-23 | BUY | 480 | | | 40.090* | | 36.85 |
2025-05-22 | BUY | 245 | 42.440 | 41.180 | 41.306 | USD 10,120 | 36.82 |
2025-05-19 | BUY | 204 | | | 44.790* | | 36.67 |
2025-05-16 | BUY | 102 | 47.800 | 45.030 | 45.307 | USD 4,621 | 36.60 |
2025-05-15 | SELL | -68 | | | 43.960* | | 36.54 Profit of 2,485 on sale |
2025-05-14 | BUY | 34 | | | 45.000* | | 36.47 |
2025-05-13 | BUY | 70 | | | 38.890* | | 36.45 |
2025-05-12 | BUY | 215 | | | 33.520* | | 36.48 |
2025-05-09 | SELL | -175 | | | 31.990* | | 36.51 Profit of 6,390 on sale |
2025-05-08 | BUY | 68 | | | 32.110* | | 36.55 |
2025-05-07 | BUY | 102 | | | 32.480* | | 36.58 |
2025-05-02 | BUY | 3,774 | 34.130 | 32.690 | 32.834 | USD 123,916 | 36.68 |
2025-04-30 | BUY | 1,190 | 32.000 | 28.785 | 29.106 | USD 34,637 | 36.75 |
2025-04-29 | BUY | 300 | 37.290 | 35.940 | 36.075 | USD 10,822 | 36.76 |
2025-04-28 | BUY | 238 | 37.820 | 36.060 | 36.236 | USD 8,624 | 36.75 |
2025-04-25 | BUY | 612 | 36.740 | 35.300 | 35.444 | USD 21,692 | 36.75 |
2025-04-24 | SELL | -714 | 36.470 | 33.510 | 33.806 | USD -24,137 | 36.76 Profit of 2,111 on sale |
2025-04-23 | BUY | 646 | 34.990 | 32.625 | 32.862 | USD 21,229 | 36.80 |
2025-04-22 | BUY | 272 | 31.050 | 29.570 | 29.718 | USD 8,083 | 36.85 |
2025-04-17 | BUY | 374 | 32.150 | 30.440 | 30.611 | USD 11,449 | 37.02 |
2025-04-17 | BUY | 374 | 32.150 | 30.440 | 30.611 | USD 11,449 | 37.02 |
2025-04-15 | BUY | 340 | 34.590 | 33.070 | 33.222 | USD 11,295 | 37.10 |
2025-04-11 | BUY | 560 | 34.331 | 32.565 | 32.742 | USD 18,335 | 37.18 |
2025-04-09 | BUY | 210 | 37.390 | 31.405 | 32.004 | USD 6,721 | 37.22 |
2025-04-08 | BUY | 1,260 | 35.490 | 30.920 | 31.377 | USD 39,535 | 37.27 |
2025-04-07 | BUY | 414 | 34.146 | 27.610 | 28.264 | USD 11,701 | 37.31 |
2025-04-04 | SELL | -560 | 31.190 | 27.650 | 28.004 | USD -15,682 | 37.39 Profit of 5,256 on sale |
2025-04-02 | BUY | 4,760 | | | 35.090* | | 37.41 |
2025-04-01 | BUY | 35 | | | 35.050* | | 37.44 |
2025-03-31 | BUY | 245 | | | 34.240* | | 37.47 |
2025-03-28 | BUY | 140 | | | 34.260* | | 37.51 |
2025-03-27 | BUY | 64 | | | 34.720* | | 37.54 |
2025-03-26 | BUY | 34 | | | 37.040* | | 37.54 |
2025-03-25 | BUY | 374 | | | 40.640* | | 37.51 |
2025-03-24 | BUY | 416 | | | 41.720* | | 37.46 |
2025-03-21 | SELL | -136 | | | 42.150* | | 37.41 Profit of 5,088 on sale |
2025-03-20 | BUY | 544 | | | 39.100* | | 37.39 |
2025-03-19 | BUY | 96 | | | 40.100* | | 37.36 |
2025-03-18 | BUY | 1,184 | | | 37.900* | | 37.35 |
2025-03-17 | BUY | 238 | | | 41.940* | | 37.30 |
2025-03-14 | BUY | 1,768 | | | 42.170* | | 37.24 |
2025-03-13 | BUY | 340 | | | 39.080* | | 37.22 |
2025-03-12 | SELL | -1,700 | | | 42.470* | | 37.16 Profit of 63,166 on sale |
2025-03-11 | SELL | -1,258 | | | 40.840* | | 37.11 Profit of 46,686 on sale |
2025-03-10 | BUY | 374 | | | 36.900* | | 37.11 |
2025-03-07 | BUY | 68 | | | 38.240* | | 37.10 |
2025-03-05 | BUY | 510 | | | 38.900* | | 37.08 |
2025-03-04 | BUY | 578 | | | 39.140* | | 37.05 |
2025-03-03 | BUY | 1,088 | 42.379 | 38.700 | 39.068 | USD 42,506 | 37.06 |
2025-02-28 | BUY | 884 | 43.490 | 38.880 | 39.341 | USD 34,777 | 37.01 |
2025-02-27 | SELL | -170 | 50.000 | 42.550 | 43.295 | USD -7,360 | 36.93 Loss of -1,083 on sale |
2025-02-25 | BUY | 1,258 | 50.670 | 44.000 | 44.667 | USD 56,191 | 36.61 |
2025-02-21 | BUY | 136 | 62.430 | 55.070 | 55.806 | USD 7,590 | 36.13 |
2025-02-18 | SELL | -306 | 56.230 | 50.990 | 51.514 | USD -15,763 | 35.14 Loss of -5,009 on sale |
2025-02-14 | SELL | -2,074 | 48.180 | 42.850 | 43.383 | USD -89,976 | 34.76 Loss of -17,888 on sale |
2025-02-13 | BUY | 34 | 43.290 | 37.510 | 38.088 | USD 1,295 | 34.64 |
2025-02-12 | BUY | 334 | 43.620 | 38.860 | 39.336 | USD 13,138 | 34.56 |
2025-02-07 | SELL | -44 | 36.960 | 34.330 | 34.593 | USD -1,522 | 34.34 Loss of -11 on sale |
2025-02-06 | BUY | 665 | 34.450 | 31.850 | 32.110 | USD 21,353 | 34.34 |
2025-02-05 | BUY | 175 | 33.125 | 29.750 | 30.088 | USD 5,265 | 34.39 |
2025-02-04 | BUY | 210 | 29.450 | 27.350 | 27.560 | USD 5,788 | 34.48 |
2025-02-03 | BUY | 210 | 27.610 | 25.710 | 25.900 | USD 5,439 | 34.62 |
2025-01-31 | BUY | 385 | 30.760 | 28.340 | 28.582 | USD 11,004 | 34.73 |
2025-01-29 | SELL | -35 | 28.505 | 27.610 | 27.700 | USD -969 | 34.97 Profit of 254 on sale |
2025-01-28 | SELL | -315 | 29.700 | 27.220 | 27.468 | USD -8,652 | 35.10 Profit of 2,403 on sale |
2025-01-27 | SELL | -560 | 31.950 | 28.420 | 28.773 | USD -16,113 | 35.21 Profit of 3,605 on sale |
2025-01-24 | BUY | 420 | 34.700 | 33.060 | 33.224 | USD 13,954 | 35.25 |
2025-01-23 | BUY | 70 | 33.850 | 32.790 | 32.896 | USD 2,303 | 35.29 |
2024-12-10 | BUY | 1,700 | 43.345 | 39.770 | 40.128 | USD 68,217 | 35.18 |
2024-12-09 | BUY | 204 | 48.000 | 44.090 | 44.481 | USD 9,074 | 34.99 |
2024-12-06 | SELL | -510 | 44.970 | 41.340 | 41.703 | USD -21,269 | 34.80 Loss of -3,520 on sale |
2024-12-05 | SELL | -34 | 42.830 | 40.920 | 41.111 | USD -1,398 | 34.66 Loss of -219 on sale |
2024-12-03 | BUY | 170 | 45.990 | 38.820 | 39.537 | USD 6,721 | 34.38 |
2024-11-27 | SELL | -204 | 37.140 | 34.430 | 34.701 | USD -7,079 | 34.19 Loss of -104 on sale |
2024-11-26 | BUY | 714 | 37.670 | 34.030 | 34.394 | USD 24,557 | 34.19 |
2024-11-25 | BUY | 98 | 39.230 | 35.550 | 35.918 | USD 3,520 | 34.08 |
2024-11-22 | SELL | -66 | 34.370 | 30.500 | 30.887 | USD -2,039 | 34.10 Profit of 212 on sale |
2024-11-21 | SELL | -175 | 30.500 | 26.510 | 26.909 | USD -4,709 | 34.22 Profit of 1,280 on sale |
2024-11-20 | SELL | -34 | 27.710 | 24.820 | 25.109 | USD -854 | 34.46 Profit of 318 on sale |
2024-11-18 | BUY | 336 | 23.880 | 20.000 | 20.388 | USD 6,850 | 35.04 |
2024-11-11 | BUY | 105 | 23.656 | 21.300 | 21.536 | USD 2,261 | 36.28 |
2024-11-11 | BUY | 105 | 23.656 | 21.300 | 21.536 | USD 2,261 | 36.28 |
2024-11-07 | BUY | 96 | 25.780 | 22.110 | 22.477 | USD 2,158 | 38.01 |
2024-11-07 | BUY | 96 | 25.780 | 22.110 | 22.477 | USD 2,158 | 38.01 |
2024-11-06 | BUY | 840 | 23.000 | 20.200 | 20.480 | USD 17,203 | 39.29 |
2024-11-06 | BUY | 840 | 23.000 | 20.200 | 20.480 | USD 17,203 | 39.29 |
2024-11-05 | BUY | 175 | 28.000 | 25.100 | 25.390 | USD 4,443 | 40.34 |
2024-11-05 | BUY | 175 | 28.000 | 25.100 | 25.390 | USD 4,443 | 40.34 |
2024-11-04 | BUY | 68 | 27.970 | 23.900 | 24.307 | USD 1,653 | 41.77 |
2024-11-04 | BUY | 68 | 27.970 | 23.900 | 24.307 | USD 1,653 | 41.77 |
2024-11-01 | BUY | 99 | 28.750 | 25.710 | 26.014 | USD 2,575 | 43.52 |
2024-11-01 | BUY | 99 | 28.750 | 25.710 | 26.014 | USD 2,575 | 43.52 |
2024-10-31 | SELL | -204 | 30.890 | 27.220 | 27.587 | USD -5,628 | 45.32 Profit of 3,617 on sale |
2024-10-31 | SELL | -204 | 30.890 | 27.220 | 27.587 | USD -5,628 | 45.32 Profit of 3,617 on sale |
2024-10-29 | SELL | -612 | 49.700 | 46.750 | 47.045 | USD -28,792 | 46.73 Loss of -196 on sale |
2024-10-29 | SELL | -612 | 49.700 | 46.750 | 47.045 | USD -28,792 | 46.73 Loss of -196 on sale |
2024-10-28 | SELL | -238 | 48.720 | 47.280 | 47.424 | USD -11,287 | 46.53 Loss of -214 on sale |
2024-10-28 | SELL | -238 | 48.720 | 47.280 | 47.424 | USD -11,287 | 46.53 Loss of -214 on sale |
2024-10-21 | SELL | -34 | 48.880 | 46.930 | 47.125 | USD -1,602 | 0.00 Loss of -1,602 on sale |
2024-10-21 | SELL | -34 | 48.880 | 46.930 | 47.125 | USD -1,602 | 0.00 Loss of -1,602 on sale |