Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 810 | 43.765 | 43.250 | 43.301 | USD 35,074 | 42.66 |
2025-09-18 | BUY | 3,240 | | | 43.670* | | 42.65 |
2025-09-17 | BUY | 4,050 | | | 44.210* | | 42.64 |
2025-09-16 | BUY | 6,480 | | | 43.740* | | 42.64 |
2025-09-15 | BUY | 2,160 | | | 43.870* | | 42.63 |
2025-09-11 | SELL | -270 | | | 44.140* | | 42.61 Profit of 11,506 on sale |
2025-08-15 | BUY | 540 | 44.440 | 43.430 | 43.531 | USD 23,507 | 42.60 |
2025-08-13 | BUY | 264 | 43.840 | 43.000 | 43.084 | USD 11,374 | 42.59 |
2025-07-31 | BUY | 1,355 | 43.110 | 42.150 | 42.246 | USD 57,243 | 42.59 |
2025-07-29 | BUY | 5,420 | 42.980 | 42.400 | 42.458 | USD 230,122 | 42.58 |
2025-07-28 | BUY | 1,064 | 43.020 | 42.240 | 42.318 | USD 45,026 | 42.59 |
2025-07-25 | BUY | 1,620 | 43.210 | 42.750 | 42.796 | USD 69,330 | 42.58 |
2025-07-24 | BUY | 792 | 43.350 | 42.760 | 42.819 | USD 33,913 | 42.58 |
2025-07-23 | BUY | 1,890 | 42.870 | 42.055 | 42.137 | USD 79,638 | 42.58 |
2025-07-22 | BUY | 1,080 | 43.490 | 42.550 | 42.644 | USD 46,056 | 42.58 |
2025-07-18 | BUY | 2,088 | 41.120 | 40.690 | 40.733 | USD 85,051 | 42.59 |
2025-07-17 | BUY | 1,626 | 41.350 | 40.830 | 40.882 | USD 66,474 | 42.60 |
2025-07-11 | BUY | 2,168 | 42.030 | 41.490 | 41.544 | USD 90,067 | 42.62 |
2025-07-10 | BUY | 2,439 | 42.180 | 41.600 | 41.658 | USD 101,604 | 42.63 |
2025-07-09 | BUY | 2,439 | 43.060 | 42.470 | 42.529 | USD 103,728 | 42.63 |
2025-07-07 | SELL | -1,626 | 43.700 | 42.670 | 42.773 | USD -69,549 | 42.62 Loss of -241 on sale |
2025-07-02 | SELL | -6,724 | 44.030 | 43.435 | 43.494 | USD -292,455 | 42.61 Loss of -5,965 on sale |
2025-06-27 | BUY | 788 | 42.450 | 41.980 | 42.027 | USD 33,117 | 42.60 |
2025-06-26 | BUY | 813 | 42.270 | 41.880 | 41.919 | USD 34,080 | 42.61 |
2025-06-24 | SELL | -3,780 | 42.730 | 42.270 | 42.316 | USD -159,954 | 42.61 Profit of 1,115 on sale |
2025-06-18 | BUY | 2,160 | 41.960 | 41.600 | 41.636 | USD 89,934 | 42.63 |
2025-06-17 | BUY | 810 | 42.820 | 41.810 | 41.911 | USD 33,948 | 42.64 |
2025-06-16 | SELL | -1,100 | 43.110 | 42.330 | 42.408 | USD -46,649 | 42.64 Profit of 252 on sale |
2025-06-13 | BUY | 2,328 | 43.280 | 42.920 | 42.956 | USD 100,002 | 42.63 |
2025-06-12 | SELL | -1,350 | 43.890 | 42.910 | 43.008 | USD -58,061 | 42.63 Loss of -509 on sale |
2025-06-11 | BUY | 2,890 | 44.400 | 43.690 | 43.761 | USD 126,469 | 42.62 |
2025-06-06 | BUY | 810 | 43.920 | 43.380 | 43.434 | USD 35,182 | 42.60 |
2025-06-05 | BUY | 3,780 | 43.410 | 43.030 | 43.068 | USD 162,797 | 42.59 |
2025-06-04 | BUY | 540 | 43.930 | 43.240 | 43.309 | USD 23,387 | 42.59 |
2025-06-03 | SELL | -270 | 44.040 | 43.610 | 43.653 | USD -11,786 | 42.58 Loss of -290 on sale |
2025-05-30 | SELL | -17,244 | | | 43.960* | | 42.56 Profit of 733,880 on sale |
2025-05-29 | BUY | 722 | | | 43.330* | | 42.55 |
2025-05-27 | BUY | 4,588 | 43.700 | 43.250 | 43.295 | USD 198,637 | 42.54 |
2025-05-23 | BUY | 3,705 | | | 43.320* | | 42.53 |
2025-05-22 | BUY | 1,862 | 43.840 | 43.070 | 43.147 | USD 80,340 | 42.53 |
2025-05-19 | BUY | 1,596 | | | 44.310* | | 42.49 |
2025-05-16 | BUY | 798 | 43.990 | 43.360 | 43.423 | USD 34,652 | 42.48 |
2025-05-15 | SELL | -532 | | | 43.480* | | 42.47 Profit of 22,594 on sale |
2025-05-14 | BUY | 266 | | | 42.350* | | 42.47 |
2025-05-13 | BUY | 532 | | | 42.650* | | 42.47 |
2025-05-12 | BUY | 1,797 | | | 43.000* | | 42.47 |
2025-05-09 | SELL | -1,330 | | | 43.610* | | 42.46 Profit of 56,467 on sale |
2025-05-08 | BUY | 532 | | | 43.610* | | 42.45 |
2025-05-07 | BUY | 798 | | | 43.890* | | 42.43 |
2025-05-02 | BUY | 29,526 | 43.895 | 43.320 | 43.377 | USD 1,280,764 | 42.40 |
2025-04-30 | BUY | 9,310 | 44.210 | 43.370 | 43.454 | USD 404,557 | 42.38 |
2025-04-29 | BUY | 2,337 | 43.010 | 42.230 | 42.308 | USD 98,874 | 42.37 |
2025-04-28 | BUY | 1,862 | 42.480 | 41.860 | 41.922 | USD 78,059 | 42.37 |
2025-04-25 | BUY | 4,788 | 42.640 | 41.340 | 41.470 | USD 198,558 | 42.38 |
2025-04-24 | SELL | -5,586 | 43.130 | 42.475 | 42.540 | USD -237,631 | 42.37 Loss of -933 on sale |
2025-04-23 | BUY | 5,054 | 42.986 | 42.120 | 42.207 | USD 213,312 | 42.37 |
2025-04-22 | BUY | 2,128 | 43.674 | 41.540 | 41.753 | USD 88,851 | 42.36 |
2025-04-17 | BUY | 2,926 | 44.480 | 43.580 | 43.670 | USD 127,778 | 42.33 |
2025-04-17 | BUY | 2,926 | 44.480 | 43.580 | 43.670 | USD 127,778 | 42.33 |
2025-04-15 | BUY | 2,660 | 44.685 | 44.215 | 44.262 | USD 117,737 | 42.29 |
2025-04-11 | BUY | 4,256 | 43.890 | 43.100 | 43.179 | USD 183,770 | 42.26 |
2025-04-09 | BUY | 1,596 | 43.510 | 40.880 | 41.143 | USD 65,664 | 42.25 |
2025-04-08 | BUY | 9,576 | 43.215 | 41.680 | 41.834 | USD 400,598 | 42.25 |
2025-04-07 | BUY | 3,135 | 43.335 | 41.250 | 41.458 | USD 129,972 | 42.25 |
2025-04-04 | SELL | -4,256 | 45.800 | 42.802 | 43.102 | USD -183,441 | 42.24 Loss of -3,675 on sale |
2025-04-02 | BUY | 36,176 | | | 44.740* | | 42.21 |
2025-04-01 | BUY | 266 | | | 45.380* | | 42.18 |
2025-03-31 | BUY | 1,862 | | | 45.360* | | 42.15 |
2025-03-28 | BUY | 1,064 | | | 44.930* | | 42.12 |
2025-03-27 | BUY | 496 | | | 44.960* | | 42.09 |
2025-03-26 | BUY | 266 | | | 44.180* | | 42.06 |
2025-03-25 | BUY | 2,878 | | | 43.490* | | 42.05 |
2025-03-24 | BUY | 3,224 | | | 43.560* | | 42.03 |
2025-03-21 | SELL | -1,064 | | | 43.990* | | 42.01 Profit of 44,700 on sale |
2025-03-20 | BUY | 4,256 | | | 43.750* | | 41.99 |
2025-03-19 | BUY | 741 | | | 43.940* | | 41.97 |
2025-03-18 | BUY | 9,216 | | | 44.230* | | 41.94 |
2025-03-17 | BUY | 1,862 | | | 43.650* | | 41.92 |
2025-03-14 | BUY | 13,832 | | | 43.570* | | 41.90 |
2025-03-13 | BUY | 2,660 | | | 43.710* | | 41.88 |
2025-03-12 | SELL | -13,300 | | | 42.590* | | 41.87 Profit of 556,927 on sale |
2025-03-11 | SELL | -9,842 | | | 43.430* | | 41.86 Profit of 411,939 on sale |
2025-03-10 | BUY | 2,926 | | | 46.490* | | 41.80 |
2025-03-07 | BUY | 532 | | | 46.060* | | 41.74 |
2025-03-05 | BUY | 3,990 | | | 42.840* | | 41.73 |
2025-03-04 | BUY | 4,522 | | | 42.870* | | 41.72 |
2025-03-03 | BUY | 8,512 | 43.800 | 42.930 | 43.017 | USD 366,161 | 41.69 |
2025-02-28 | BUY | 6,916 | 43.760 | 42.610 | 42.725 | USD 295,486 | 41.67 |
2025-02-27 | SELL | -1,330 | 43.420 | 42.890 | 42.943 | USD -57,114 | 41.65 Loss of -1,722 on sale |
2025-02-25 | BUY | 9,842 | 43.970 | 43.500 | 43.547 | USD 428,590 | 41.60 |
2025-02-21 | BUY | 1,064 | 43.230 | 42.170 | 42.276 | USD 44,982 | 41.56 |
2025-02-18 | SELL | -2,394 | 41.220 | 40.610 | 40.671 | USD -97,366 | 41.54 Profit of 2,089 on sale |
2025-02-14 | SELL | -16,226 | 41.290 | 40.935 | 40.971 | USD -664,787 | 41.56 Profit of 9,570 on sale |
2025-02-13 | BUY | 266 | 41.110 | 40.420 | 40.489 | USD 10,770 | 41.57 |
2025-02-12 | BUY | 2,622 | 40.600 | 40.150 | 40.195 | USD 105,391 | 41.58 |
2025-02-07 | SELL | -361 | 40.110 | 39.570 | 39.624 | USD -14,304 | 41.66 Profit of 734 on sale |
2025-02-06 | BUY | 5,054 | 40.280 | 39.674 | 39.735 | USD 200,820 | 41.69 |
2025-02-05 | BUY | 1,330 | 40.310 | 39.810 | 39.860 | USD 53,014 | 41.71 |
2025-02-04 | BUY | 1,596 | 39.875 | 39.600 | 39.627 | USD 63,245 | 41.75 |
2025-02-03 | BUY | 1,596 | 40.120 | 39.146 | 39.243 | USD 62,632 | 41.78 |
2025-01-31 | BUY | 2,926 | 39.935 | 39.285 | 39.350 | USD 115,138 | 41.82 |
2025-01-29 | SELL | -266 | 40.880 | 40.050 | 40.133 | USD -10,675 | 41.89 Profit of 468 on sale |
2025-01-28 | SELL | -2,394 | 40.805 | 40.355 | 40.400 | USD -96,718 | 41.92 Profit of 3,636 on sale |
2025-01-27 | SELL | -4,256 | 40.805 | 40.050 | 40.125 | USD -170,774 | 41.94 Profit of 7,736 on sale |
2025-01-24 | BUY | 3,204 | 40.680 | 39.370 | 39.501 | USD 126,561 | 41.99 |
2025-01-23 | BUY | 532 | 39.400 | 39.080 | 39.112 | USD 20,808 | 42.05 |
2024-12-10 | BUY | 13,300 | 42.640 | 42.070 | 42.127 | USD 560,289 | 42.04 |
2024-12-09 | BUY | 1,596 | 43.100 | 42.160 | 42.254 | USD 67,437 | 42.03 |
2024-12-06 | SELL | -3,990 | 42.670 | 42.020 | 42.085 | USD -167,919 | 42.03 Loss of -229 on sale |
2024-12-05 | SELL | -266 | 42.870 | 42.520 | 42.555 | USD -11,320 | 42.02 Loss of -143 on sale |
2024-12-03 | BUY | 1,330 | 44.420 | 43.700 | 43.772 | USD 58,217 | 41.96 |
2024-11-27 | SELL | -1,596 | 44.730 | 44.370 | 44.406 | USD -70,872 | 41.74 Loss of -4,261 on sale |
2024-11-26 | BUY | 5,586 | 44.500 | 43.750 | 43.825 | USD 244,806 | 41.60 |
2024-11-26 | BUY | 5,586 | 44.500 | 43.750 | 43.825 | USD 244,806 | 41.60 |
2024-11-25 | BUY | 11,712 | 44.050 | 43.310 | 43.384 | USD 508,113 | 41.53 |
2024-11-22 | SELL | -490 | 43.340 | 42.340 | 42.440 | USD -20,796 | 41.49 Loss of -466 on sale |
2024-11-21 | SELL | -1,315 | 42.750 | 42.010 | 42.084 | USD -55,340 | 41.46 Loss of -821 on sale |
2024-11-20 | SELL | -526 | 42.280 | 41.750 | 41.803 | USD -21,988 | 41.44 Loss of -192 on sale |
2024-11-19 | BUY | 263 | 42.230 | 41.800 | 41.843 | USD 11,005 | 41.42 |
2024-11-18 | BUY | 2,216 | 42.580 | 41.670 | 41.761 | USD 92,542 | 41.40 |
2024-11-11 | BUY | 789 | 40.880 | 40.410 | 40.457 | USD 31,921 | 41.50 |
2024-11-11 | BUY | 789 | 40.880 | 40.410 | 40.457 | USD 31,921 | 41.50 |
2024-11-07 | BUY | 718 | 41.190 | 40.510 | 40.578 | USD 29,135 | 41.65 |
2024-11-07 | BUY | 718 | 41.190 | 40.510 | 40.578 | USD 29,135 | 41.65 |
2024-11-06 | BUY | 6,288 | 41.670 | 40.930 | 41.004 | USD 257,833 | 41.69 |
2024-11-06 | BUY | 6,288 | 41.670 | 40.930 | 41.004 | USD 257,833 | 41.69 |
2024-11-05 | BUY | 1,310 | 41.270 | 40.830 | 40.874 | USD 53,545 | 41.74 |
2024-11-05 | BUY | 1,310 | 41.270 | 40.830 | 40.874 | USD 53,545 | 41.74 |
2024-11-04 | BUY | 496 | 41.770 | 40.900 | 40.987 | USD 20,330 | 41.81 |
2024-11-04 | BUY | 496 | 41.770 | 40.900 | 40.987 | USD 20,330 | 41.81 |
2024-11-01 | BUY | 735 | 42.350 | 41.300 | 41.405 | USD 30,433 | 41.86 |
2024-11-01 | BUY | 735 | 42.350 | 41.300 | 41.405 | USD 30,433 | 41.86 |
2024-10-30 | SELL | -1,578 | 41.510 | 41.120 | 41.159 | USD -64,949 | 41.91 Profit of 1,181 on sale |
2024-10-30 | SELL | -1,578 | 41.510 | 41.120 | 41.159 | USD -64,949 | 41.91 Profit of 1,181 on sale |
2024-10-29 | SELL | -4,716 | 41.680 | 41.290 | 41.329 | USD -194,908 | 42.01 Profit of 3,224 on sale |
2024-10-29 | SELL | -4,716 | 41.680 | 41.290 | 41.329 | USD -194,908 | 42.01 Profit of 3,224 on sale |
2024-10-28 | SELL | -1,841 | 41.780 | 41.390 | 41.429 | USD -76,271 | 42.10 Profit of 1,235 on sale |
2024-10-28 | SELL | -1,841 | 41.780 | 41.390 | 41.429 | USD -76,271 | 42.10 Profit of 1,235 on sale |
2024-10-21 | SELL | -262 | 44.200 | 43.600 | 43.660 | USD -11,439 | 0.00 Loss of -11,439 on sale |