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 | 39.21 |
2025-09-18 | BUY | 420 | | | 45.940* | | 39.17 |
2025-09-17 | BUY | 525 | | | 44.900* | | 39.14 |
2025-09-16 | BUY | 840 | | | 44.910* | | 39.11 |
2025-08-19 | SELL | -280 | | | 43.240* | | 39.09 Profit of 10,944 on sale |
2025-08-15 | BUY | 70 | 45.570 | 44.160 | 44.301 | USD 3,101 | 39.01 |
2025-08-13 | BUY | 36 | 46.640 | 45.560 | 45.668 | USD 1,644 | 38.97 |
2025-08-08 | BUY | 311 | 47.370 | 44.530 | 44.814 | USD 13,937 | 38.94 |
2025-08-06 | BUY | 640 | 48.130 | 44.830 | 45.160 | USD 28,902 | 38.85 |
2025-07-31 | BUY | 175 | 62.360 | 58.460 | 58.850 | USD 10,299 | 38.62 |
2025-07-29 | BUY | 700 | 61.480 | 58.150 | 58.483 | USD 40,938 | 38.37 |
2025-07-11 | BUY | 280 | 50.260 | 49.080 | 49.198 | USD 13,775 | 38.30 |
2025-07-10 | BUY | 315 | 51.700 | 49.680 | 49.882 | USD 15,713 | 38.23 |
2025-07-09 | BUY | 315 | 50.200 | 48.370 | 48.553 | USD 15,294 | 38.16 |
2025-07-07 | SELL | -210 | 48.350 | 46.220 | 46.433 | USD -9,751 | 38.03 Loss of -1,764 on sale |
2025-07-02 | SELL | -875 | 48.880 | 47.070 | 47.251 | USD -41,345 | 37.83 Loss of -8,240 on sale |
2025-06-27 | BUY | 120 | 49.970 | 46.860 | 47.171 | USD 5,661 | 37.70 |
2025-06-26 | BUY | 105 | 49.520 | 46.070 | 46.415 | USD 4,874 | 37.63 |
2025-06-24 | SELL | -490 | 43.150 | 41.060 | 41.269 | USD -20,222 | 37.53 Loss of -1,830 on sale |
2025-06-18 | BUY | 280 | 45.670 | 42.790 | 43.078 | USD 12,062 | 37.37 |
2025-06-17 | BUY | 105 | 44.220 | 42.910 | 43.041 | USD 4,519 | 37.33 |
2025-06-16 | SELL | -143 | 44.420 | 42.070 | 42.305 | USD -6,050 | 37.29 Loss of -718 on sale |
2025-06-12 | SELL | -175 | 44.080 | 42.320 | 42.496 | USD -7,437 | 37.24 Loss of -919 on sale |
2025-06-11 | BUY | 377 | 44.550 | 42.780 | 42.957 | USD 16,195 | 37.20 |
2025-06-06 | BUY | 105 | 42.420 | 41.390 | 41.493 | USD 4,357 | 37.09 |
2025-06-05 | BUY | 490 | 44.180 | 40.340 | 40.724 | USD 19,955 | 37.07 |
2025-06-04 | BUY | 68 | 44.720 | 42.880 | 43.064 | USD 2,928 | 37.02 |
2025-06-03 | SELL | -34 | 43.900 | 41.130 | 41.407 | USD -1,408 | 36.97 Loss of -151 on sale |
2025-05-30 | SELL | -4,148 | | | 40.020* | | 36.92 Profit of 153,141 on sale |
2025-05-29 | BUY | 94 | | | 41.150* | | 36.89 |
2025-05-27 | BUY | 607 | 43.090 | 40.810 | 41.038 | USD 24,910 | 36.82 |
2025-05-23 | BUY | 480 | | | 40.090* | | 36.77 |
2025-05-22 | BUY | 245 | 42.440 | 41.180 | 41.306 | USD 10,120 | 36.73 |
2025-05-19 | BUY | 204 | | | 44.790* | | 36.59 |
2025-05-16 | BUY | 102 | 47.800 | 45.030 | 45.307 | USD 4,621 | 36.51 |
2025-05-15 | SELL | -68 | | | 43.960* | | 36.45 Profit of 2,479 on sale |
2025-05-14 | BUY | 34 | | | 45.000* | | 36.38 |
2025-05-13 | BUY | 70 | | | 38.890* | | 36.36 |
2025-05-12 | BUY | 215 | | | 33.520* | | 36.39 |
2025-05-09 | SELL | -175 | | | 31.990* | | 36.42 Profit of 6,374 on sale |
2025-05-08 | BUY | 68 | | | 32.110* | | 36.46 |
2025-05-07 | BUY | 102 | | | 32.480* | | 36.49 |
2025-05-02 | BUY | 3,774 | 34.130 | 32.690 | 32.834 | USD 123,916 | 36.58 |
2025-04-30 | BUY | 1,190 | 32.000 | 28.785 | 29.106 | USD 34,637 | 36.65 |
2025-04-29 | BUY | 300 | 37.290 | 35.940 | 36.075 | USD 10,822 | 36.66 |
2025-04-28 | BUY | 238 | 37.820 | 36.060 | 36.236 | USD 8,624 | 36.66 |
2025-04-25 | BUY | 612 | 36.740 | 35.300 | 35.444 | USD 21,692 | 36.66 |
2025-04-24 | SELL | -714 | 36.470 | 33.510 | 33.806 | USD -24,137 | 36.66 Profit of 2,041 on sale |
2025-04-23 | BUY | 646 | 34.990 | 32.625 | 32.862 | USD 21,229 | 36.70 |
2025-04-22 | BUY | 272 | 31.050 | 29.570 | 29.718 | USD 8,083 | 36.75 |
2025-04-17 | BUY | 374 | 32.150 | 30.440 | 30.611 | USD 11,449 | 36.92 |
2025-04-17 | BUY | 374 | 32.150 | 30.440 | 30.611 | USD 11,449 | 36.92 |
2025-04-15 | BUY | 340 | 34.590 | 33.070 | 33.222 | USD 11,295 | 37.00 |
2025-04-11 | BUY | 560 | 34.331 | 32.565 | 32.742 | USD 18,335 | 37.08 |
2025-04-09 | BUY | 210 | 37.390 | 31.405 | 32.004 | USD 6,721 | 37.11 |
2025-04-08 | BUY | 1,260 | 35.490 | 30.920 | 31.377 | USD 39,535 | 37.17 |
2025-04-07 | BUY | 414 | 34.146 | 27.610 | 28.264 | USD 11,701 | 37.21 |
2025-04-04 | SELL | -560 | 31.190 | 27.650 | 28.004 | USD -15,682 | 37.28 Profit of 5,197 on sale |
2025-04-02 | BUY | 4,760 | | | 35.090* | | 37.31 |
2025-04-01 | BUY | 35 | | | 35.050* | | 37.33 |
2025-03-31 | BUY | 245 | | | 34.240* | | 37.36 |
2025-03-28 | BUY | 140 | | | 34.260* | | 37.40 |
2025-03-27 | BUY | 64 | | | 34.720* | | 37.42 |
2025-03-26 | BUY | 34 | | | 37.040* | | 37.43 |
2025-03-25 | BUY | 374 | | | 40.640* | | 37.39 |
2025-03-24 | BUY | 416 | | | 41.720* | | 37.35 |
2025-03-21 | SELL | -136 | | | 42.150* | | 37.29 Profit of 5,072 on sale |
2025-03-20 | BUY | 544 | | | 39.100* | | 37.27 |
2025-03-19 | BUY | 96 | | | 40.100* | | 37.24 |
2025-03-18 | BUY | 1,184 | | | 37.900* | | 37.23 |
2025-03-17 | BUY | 238 | | | 41.940* | | 37.18 |
2025-03-14 | BUY | 1,768 | | | 42.170* | | 37.12 |
2025-03-13 | BUY | 340 | | | 39.080* | | 37.09 |
2025-03-12 | SELL | -1,700 | | | 42.470* | | 37.03 Profit of 62,945 on sale |
2025-03-11 | SELL | -1,258 | | | 40.840* | | 36.98 Profit of 46,520 on sale |
2025-03-10 | BUY | 374 | | | 36.900* | | 36.98 |
2025-03-07 | BUY | 68 | | | 38.240* | | 36.96 |
2025-03-05 | BUY | 510 | | | 38.900* | | 36.94 |
2025-03-04 | BUY | 578 | | | 39.140* | | 36.91 |
2025-03-03 | BUY | 1,088 | 42.379 | 38.700 | 39.068 | USD 42,506 | 36.92 |
2025-02-28 | BUY | 884 | 43.490 | 38.880 | 39.341 | USD 34,777 | 36.86 |
2025-02-27 | SELL | -170 | 50.000 | 42.550 | 43.295 | USD -7,360 | 36.78 Loss of -1,108 on sale |
2025-02-25 | BUY | 1,258 | 50.670 | 44.000 | 44.667 | USD 56,191 | 36.46 |
2025-02-21 | BUY | 136 | 62.430 | 55.070 | 55.806 | USD 7,590 | 35.96 |
2025-02-18 | SELL | -306 | 56.230 | 50.990 | 51.514 | USD -15,763 | 34.96 Loss of -5,067 on sale |
2025-02-14 | SELL | -2,074 | 48.180 | 42.850 | 43.383 | USD -89,976 | 34.56 Loss of -18,305 on sale |
2025-02-13 | BUY | 34 | 43.290 | 37.510 | 38.088 | USD 1,295 | 34.44 |
2025-02-12 | BUY | 334 | 43.620 | 38.860 | 39.336 | USD 13,138 | 34.35 |
2025-02-07 | SELL | -44 | 36.960 | 34.330 | 34.593 | USD -1,522 | 34.11 Loss of -21 on sale |
2025-02-06 | BUY | 665 | 34.450 | 31.850 | 32.110 | USD 21,353 | 34.12 |
2025-02-05 | BUY | 175 | 33.125 | 29.750 | 30.088 | USD 5,265 | 34.16 |
2025-02-04 | BUY | 210 | 29.450 | 27.350 | 27.560 | USD 5,788 | 34.25 |
2025-02-03 | BUY | 210 | 27.610 | 25.710 | 25.900 | USD 5,439 | 34.38 |
2025-01-31 | BUY | 385 | 30.760 | 28.340 | 28.582 | USD 11,004 | 34.49 |
2025-01-29 | SELL | -35 | 28.505 | 27.610 | 27.700 | USD -969 | 34.72 Profit of 246 on sale |
2025-01-28 | SELL | -315 | 29.700 | 27.220 | 27.468 | USD -8,652 | 34.85 Profit of 2,326 on sale |
2025-01-27 | SELL | -560 | 31.950 | 28.420 | 28.773 | USD -16,113 | 34.96 Profit of 3,467 on sale |
2025-01-24 | BUY | 420 | 34.700 | 33.060 | 33.224 | USD 13,954 | 35.00 |
2025-01-23 | BUY | 70 | 33.850 | 32.790 | 32.896 | USD 2,303 | 35.03 |
2024-12-10 | BUY | 1,700 | 43.345 | 39.770 | 40.128 | USD 68,217 | 34.92 |
2024-12-09 | BUY | 204 | 48.000 | 44.090 | 44.481 | USD 9,074 | 34.72 |
2024-12-06 | SELL | -510 | 44.970 | 41.340 | 41.703 | USD -21,269 | 34.52 Loss of -3,664 on sale |
2024-12-05 | SELL | -34 | 42.830 | 40.920 | 41.111 | USD -1,398 | 34.37 Loss of -229 on sale |
2024-12-03 | BUY | 170 | 45.990 | 38.820 | 39.537 | USD 6,721 | 34.06 |
2024-11-27 | SELL | -204 | 37.140 | 34.430 | 34.701 | USD -7,079 | 33.84 Loss of -175 on sale |
2024-11-26 | BUY | 714 | 37.670 | 34.030 | 34.394 | USD 24,557 | 33.83 |
2024-11-25 | BUY | 98 | 39.230 | 35.550 | 35.918 | USD 3,520 | 33.70 |
2024-11-22 | SELL | -66 | 34.370 | 30.500 | 30.887 | USD -2,039 | 33.72 Profit of 187 on sale |
2024-11-21 | SELL | -175 | 30.500 | 26.510 | 26.909 | USD -4,709 | 33.84 Profit of 1,212 on sale |
2024-11-20 | SELL | -34 | 27.710 | 24.820 | 25.109 | USD -854 | 34.07 Profit of 305 on sale |
2024-11-18 | BUY | 336 | 23.880 | 20.000 | 20.388 | USD 6,850 | 34.64 |
2024-11-11 | BUY | 105 | 23.656 | 21.300 | 21.536 | USD 2,261 | 35.88 |
2024-11-11 | BUY | 105 | 23.656 | 21.300 | 21.536 | USD 2,261 | 35.88 |
2024-11-07 | BUY | 96 | 25.780 | 22.110 | 22.477 | USD 2,158 | 37.62 |
2024-11-07 | BUY | 96 | 25.780 | 22.110 | 22.477 | USD 2,158 | 37.62 |
2024-11-06 | BUY | 840 | 23.000 | 20.200 | 20.480 | USD 17,203 | 38.92 |
2024-11-06 | BUY | 840 | 23.000 | 20.200 | 20.480 | USD 17,203 | 38.92 |
2024-11-05 | BUY | 175 | 28.000 | 25.100 | 25.390 | USD 4,443 | 39.98 |
2024-11-05 | BUY | 175 | 28.000 | 25.100 | 25.390 | USD 4,443 | 39.98 |
2024-11-04 | BUY | 68 | 27.970 | 23.900 | 24.307 | USD 1,653 | 41.45 |
2024-11-04 | BUY | 68 | 27.970 | 23.900 | 24.307 | USD 1,653 | 41.45 |
2024-11-01 | BUY | 99 | 28.750 | 25.710 | 26.014 | USD 2,575 | 43.26 |
2024-11-01 | BUY | 99 | 28.750 | 25.710 | 26.014 | USD 2,575 | 43.26 |
2024-10-31 | SELL | -204 | 30.890 | 27.220 | 27.587 | USD -5,628 | 45.15 Profit of 3,583 on sale |
2024-10-31 | SELL | -204 | 30.890 | 27.220 | 27.587 | USD -5,628 | 45.15 Profit of 3,583 on sale |
2024-10-29 | SELL | -612 | 49.700 | 46.750 | 47.045 | USD -28,792 | 46.63 Loss of -256 on sale |
2024-10-29 | SELL | -612 | 49.700 | 46.750 | 47.045 | USD -28,792 | 46.63 Loss of -256 on sale |
2024-10-28 | SELL | -238 | 48.720 | 47.280 | 47.424 | USD -11,287 | 46.38 Loss of -247 on sale |
2024-10-28 | SELL | -238 | 48.720 | 47.280 | 47.424 | USD -11,287 | 46.38 Loss of -247 on sale |
2024-10-21 | SELL | -34 | 48.880 | 46.930 | 47.125 | USD -1,602 | 0.00 Loss of -1,602 on sale |