Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 448 | | | 28.240* | | 30.10 |
2025-09-17 | BUY | 774 | | | 27.900* | | 30.11 |
2025-09-11 | SELL | -986 | | | 28.340* | | 30.13 Profit of 29,710 on sale |
2025-09-10 | BUY | 174 | | | 28.370* | | 30.14 |
2025-09-09 | BUY | 234 | | | 29.040* | | 30.15 |
2025-08-27 | BUY | 128 | | | 27.110* | | 30.18 |
2025-08-21 | BUY | 30 | 26.585 | 26.300 | 26.328 | USD 790 | 30.21 |
2025-08-19 | BUY | 93 | | | 27.000* | | 30.25 |
2025-07-21 | BUY | 15 | 25.190 | 24.800 | 24.839 | USD 373 | 30.29 |
2025-07-18 | BUY | 762 | 25.110 | 24.720 | 24.759 | USD 18,866 | 30.32 |
2025-07-17 | BUY | 92 | 24.810 | 24.310 | 24.360 | USD 2,241 | 30.35 |
2025-07-16 | BUY | 1,312 | 24.630 | 24.110 | 24.162 | USD 31,701 | 30.39 |
2025-07-15 | BUY | 990 | 25.230 | 24.490 | 24.564 | USD 24,318 | 30.43 |
2025-07-03 | SELL | -128 | 26.260 | 25.980 | 26.008 | USD -3,329 | 30.48 Profit of 573 on sale |
2025-07-02 | SELL | -1,118 | 25.959 | 25.250 | 25.321 | USD -28,309 | 30.51 Profit of 5,803 on sale |
2025-06-30 | SELL | -34 | 24.950 | 24.350 | 24.410 | USD -830 | 30.55 Profit of 209 on sale |
2025-06-27 | BUY | 72 | 24.970 | 24.430 | 24.484 | USD 1,763 | 30.59 |
2025-06-26 | BUY | 30 | 24.840 | 24.470 | 24.507 | USD 735 | 30.62 |
2025-06-25 | BUY | 72 | 24.600 | 24.310 | 24.339 | USD 1,752 | 30.66 |
2025-06-24 | SELL | -54 | 24.600 | 24.150 | 24.195 | USD -1,307 | 30.70 Profit of 351 on sale |
2025-06-17 | SELL | -74 | 24.710 | 24.200 | 24.251 | USD -1,795 | 30.93 Profit of 494 on sale |
2025-06-13 | SELL | -28 | 24.590 | 23.760 | 23.843 | USD -668 | 31.02 Profit of 201 on sale |
2025-06-12 | BUY | 48 | 24.910 | 24.640 | 24.667 | USD 1,184 | 31.06 |
2025-06-06 | SELL | -238 | 25.300 | 24.840 | 24.886 | USD -5,923 | 31.23 Profit of 1,510 on sale |
2025-06-05 | SELL | -374 | 25.380 | 24.610 | 24.687 | USD -9,233 | 31.28 Profit of 2,464 on sale |
2025-06-04 | SELL | -464 | 25.710 | 25.110 | 25.170 | USD -11,679 | 31.32 Profit of 2,853 on sale |
2025-06-03 | BUY | 96 | 25.470 | 24.510 | 24.606 | USD 2,362 | 31.36 |
2025-06-02 | SELL | -28 | | | 24.910* | | 31.41 Profit of 879 on sale |
2025-05-30 | BUY | 176 | | | 24.900* | | 31.46 |
2025-05-29 | SELL | -105 | | | 24.950* | | 31.51 Profit of 3,308 on sale |
2025-05-28 | SELL | -68 | 28.350 | 27.200 | 27.315 | USD -1,857 | 31.54 Profit of 287 on sale |
2025-05-23 | SELL | -296 | | | 27.980* | | 31.62 Profit of 9,359 on sale |
2025-05-22 | BUY | 16 | 28.745 | 28.382 | 28.418 | USD 455 | 31.64 |
2025-05-21 | SELL | -85 | 29.240 | 28.554 | 28.622 | USD -2,433 | 31.66 Profit of 259 on sale |
2025-05-20 | BUY | 352 | 29.480 | 28.800 | 28.868 | USD 10,162 | 31.69 |
2025-05-16 | SELL | -153 | 29.370 | 28.880 | 28.929 | USD -4,426 | 31.72 Profit of 428 on sale |
2025-05-15 | BUY | 19 | | | 28.780* | | 31.75 |
2025-05-14 | BUY | 292 | | | 28.650* | | 31.77 |
2025-05-13 | BUY | 1,030 | | | 28.780* | | 31.80 |
2025-05-12 | BUY | 848 | | | 28.260* | | 31.83 |
2025-05-09 | BUY | 272 | | | 26.460* | | 31.87 |
2025-05-08 | SELL | -272 | | | 26.330* | | 31.92 Profit of 8,681 on sale |
2025-05-07 | BUY | 752 | | | 25.850* | | 31.97 |
2025-05-06 | BUY | 176 | | | 25.630* | | 32.02 |
2025-05-02 | SELL | -27 | 26.075 | 25.790 | 25.819 | USD -697 | 32.13 Profit of 170 on sale |
2025-05-01 | SELL | -16 | 25.880 | 25.360 | 25.412 | USD -407 | 32.19 Profit of 108 on sale |
2025-04-29 | BUY | 1 | 25.625 | 25.060 | 25.116 | USD 25 | 32.30 |
2025-04-28 | SELL | -2,151 | 25.540 | 25.024 | 25.076 | USD -53,938 | 32.36 Profit of 15,677 on sale |
2025-04-25 | SELL | -30 | 25.520 | 25.060 | 25.106 | USD -753 | 32.43 Profit of 220 on sale |
2025-04-24 | SELL | -465 | 25.350 | 24.550 | 24.630 | USD -11,453 | 32.49 Profit of 3,656 on sale |
2025-04-23 | SELL | -165 | 25.580 | 24.490 | 24.599 | USD -4,059 | 32.56 Profit of 1,314 on sale |
2025-04-22 | SELL | -112 | 24.240 | 23.775 | 23.821 | USD -2,668 | 32.64 Profit of 988 on sale |
2025-04-16 | SELL | -585 | 23.790 | 23.071 | 23.143 | USD -13,539 | 32.99 Profit of 5,758 on sale |
2025-04-11 | BUY | 325 | 23.470 | 22.400 | 22.507 | USD 7,315 | 33.26 |
2025-04-10 | BUY | 102 | 23.660 | 22.320 | 22.454 | USD 2,290 | 33.36 |
2025-04-09 | BUY | 165 | 24.335 | 21.210 | 21.522 | USD 3,551 | 33.46 |
2025-04-08 | SELL | -452 | 23.810 | 21.510 | 21.740 | USD -9,826 | 33.57 Profit of 5,349 on sale |
2025-04-07 | BUY | 318 | 24.060 | 21.590 | 21.837 | USD 6,944 | 33.68 |
2025-04-04 | BUY | 671 | 23.460 | 21.965 | 22.115 | USD 14,839 | 33.79 |
2025-04-02 | BUY | 263 | | | 27.880* | | 33.86 |
2025-04-01 | BUY | 128 | | | 27.790* | | 33.92 |
2025-03-31 | SELL | -688 | | | 27.690* | | 33.99 Profit of 23,384 on sale |
2025-03-28 | SELL | -72 | | | 27.900* | | 34.05 Profit of 2,452 on sale |
2025-03-26 | BUY | 18 | | | 28.710* | | 34.17 |
2025-03-25 | BUY | 54 | | | 28.810* | | 34.23 |
2025-03-24 | BUY | 108 | | | 29.000* | | 34.29 |
2025-03-21 | BUY | 2,772 | | | 28.680* | | 34.36 |
2025-03-20 | BUY | 36 | | | 28.510* | | 34.43 |
2025-03-19 | SELL | -464 | | | 28.760* | | 34.49 Profit of 16,005 on sale |
2025-03-17 | SELL | -36 | | | 28.910* | | 34.63 Profit of 1,247 on sale |
2025-03-14 | SELL | -72 | | | 28.410* | | 34.71 Profit of 2,499 on sale |
2025-03-13 | SELL | -16 | | | 27.910* | | 34.79 Profit of 557 on sale |
2025-03-12 | SELL | -94 | | | 28.470* | | 34.87 Profit of 3,278 on sale |
2025-03-11 | BUY | 17 | | | 28.620* | | 34.95 |
2025-03-06 | BUY | 930 | | | 29.970* | | 35.14 |
2025-03-05 | SELL | -81 | | | 29.520* | | 35.21 Profit of 2,852 on sale |
2025-03-03 | BUY | 51 | 31.400 | 30.720 | 30.788 | USD 1,570 | 35.36 |
2025-02-28 | BUY | 311 | 31.430 | 29.980 | 30.125 | USD 9,369 | 35.43 |
2025-02-27 | SELL | -320 | 33.900 | 33.110 | 33.189 | USD -10,620 | 35.46 Profit of 726 on sale |
2025-02-26 | SELL | -4,262 | 34.070 | 33.590 | 33.638 | USD -143,365 | 35.48 Profit of 7,856 on sale |
2025-02-25 | SELL | -306 | 35.010 | 34.010 | 34.110 | USD -10,438 | 35.50 Profit of 426 on sale |
2025-02-24 | BUY | 400 | 35.280 | 34.670 | 34.731 | USD 13,892 | 35.51 |
2025-02-21 | BUY | 212 | 34.950 | 34.480 | 34.527 | USD 7,320 | 35.53 |
2025-02-20 | BUY | 39 | 34.900 | 34.380 | 34.432 | USD 1,343 | 35.54 |
2025-02-19 | BUY | 36 | 34.860 | 34.090 | 34.167 | USD 1,230 | 35.55 |
2025-02-18 | SELL | -188 | 34.230 | 33.600 | 33.663 | USD -6,329 | 35.57 Profit of 359 on sale |
2025-02-14 | BUY | 54 | 33.810 | 33.345 | 33.392 | USD 1,803 | 35.64 |
2025-02-13 | SELL | -36 | 33.340 | 32.911 | 32.954 | USD -1,186 | 35.67 Profit of 98 on sale |
2025-02-12 | SELL | -684 | 33.245 | 32.505 | 32.579 | USD -22,284 | 35.72 Profit of 2,147 on sale |
2025-02-10 | SELL | -22 | 33.090 | 32.380 | 32.451 | USD -714 | 35.81 Profit of 74 on sale |
2025-02-06 | BUY | 116 | 32.730 | 32.385 | 32.419 | USD 3,761 | 35.93 |
2025-02-05 | SELL | -270 | 32.580 | 32.010 | 32.067 | USD -8,658 | 35.99 Profit of 1,060 on sale |
2025-02-03 | BUY | 31 | 32.380 | 31.050 | 31.183 | USD 967 | 36.14 |
2025-01-30 | SELL | -336 | 33.080 | 32.685 | 32.725 | USD -10,995 | 36.28 Profit of 1,195 on sale |
2025-01-29 | SELL | -8 | 33.055 | 32.555 | 32.605 | USD -261 | 36.35 Profit of 30 on sale |
2025-01-28 | SELL | -252 | 33.200 | 32.290 | 32.381 | USD -8,160 | 36.43 Profit of 1,020 on sale |
2025-01-27 | BUY | 108 | 33.355 | 32.310 | 32.415 | USD 3,501 | 36.49 |
2025-01-24 | BUY | 176 | 33.520 | 32.630 | 32.719 | USD 5,759 | 36.57 |
2025-01-23 | BUY | 176 | 33.525 | 32.770 | 32.846 | USD 5,781 | 36.64 |
2024-12-09 | BUY | 34 | 36.810 | 36.120 | 36.189 | USD 1,230 | 36.69 |
2024-12-06 | BUY | 527 | 36.600 | 35.900 | 35.970 | USD 18,956 | 36.70 |
2024-12-04 | BUY | 391 | 36.930 | 35.960 | 36.057 | USD 14,098 | 36.72 |
2024-12-03 | BUY | 239 | 36.920 | 35.890 | 35.993 | USD 8,602 | 36.72 |
2024-12-02 | BUY | 510 | 36.600 | 35.220 | 35.358 | USD 18,033 | 36.72 |
2024-11-29 | BUY | 48 | 35.880 | 34.250 | 34.413 | USD 1,652 | 36.76 |
2024-11-27 | BUY | 16 | 37.500 | 33.530 | 33.927 | USD 543 | 36.87 |
2024-11-26 | SELL | -559 | 39.620 | 38.940 | 39.008 | USD -21,805 | 36.81 Loss of -1,229 on sale |
2024-11-25 | BUY | 96 | 39.800 | 38.220 | 38.378 | USD 3,684 | 36.74 |
2024-11-22 | SELL | -27 | 38.650 | 37.880 | 37.957 | USD -1,025 | 36.69 Loss of -34 on sale |
2024-11-21 | BUY | 636 | 37.960 | 36.730 | 36.853 | USD 23,439 | 36.66 |
2024-11-19 | SELL | -136 | 37.240 | 36.700 | 36.754 | USD -4,999 | 36.65 Loss of -14 on sale |
2024-11-18 | BUY | 322 | 37.730 | 36.850 | 36.938 | USD 11,894 | 36.62 |
2024-11-12 | BUY | 14 | 37.930 | 37.100 | 37.183 | USD 521 | 36.60 |
2024-11-08 | BUY | 38 | 37.300 | 36.680 | 36.742 | USD 1,396 | 36.54 |
2024-11-08 | BUY | 38 | 37.300 | 36.680 | 36.742 | USD 1,396 | 36.54 |
2024-11-07 | BUY | 1,001 | 37.595 | 36.720 | 36.808 | USD 36,844 | 36.48 |
2024-11-07 | BUY | 1,001 | 37.595 | 36.720 | 36.808 | USD 36,844 | 36.48 |
2024-11-06 | BUY | 30 | 37.530 | 35.892 | 36.056 | USD 1,082 | 36.43 |
2024-11-06 | BUY | 30 | 37.530 | 35.892 | 36.056 | USD 1,082 | 36.43 |
2024-11-05 | SELL | -85 | 36.660 | 35.940 | 36.012 | USD -3,061 | 36.41 Profit of 34 on sale |
2024-11-05 | SELL | -85 | 36.660 | 35.940 | 36.012 | USD -3,061 | 36.41 Profit of 34 on sale |
2024-11-04 | SELL | -468 | 36.460 | 35.800 | 35.866 | USD -16,785 | 36.46 Profit of 279 on sale |
2024-11-04 | SELL | -468 | 36.460 | 35.800 | 35.866 | USD -16,785 | 36.46 Profit of 279 on sale |
2024-11-01 | SELL | -130 | 36.580 | 35.490 | 35.599 | USD -4,628 | 36.49 Profit of 115 on sale |
2024-11-01 | SELL | -130 | 36.580 | 35.490 | 35.599 | USD -4,628 | 36.49 Profit of 115 on sale |
2024-10-31 | BUY | 85 | 36.410 | 35.390 | 35.492 | USD 3,017 | 36.63 |
2024-10-31 | BUY | 85 | 36.410 | 35.390 | 35.492 | USD 3,017 | 36.63 |
2024-10-30 | SELL | -570 | 37.260 | 36.530 | 36.603 | USD -20,864 | 36.65 Profit of 28 on sale |
2024-10-30 | SELL | -570 | 37.260 | 36.530 | 36.603 | USD -20,864 | 36.65 Profit of 28 on sale |
2024-10-29 | SELL | -540 | 37.430 | 37.040 | 37.079 | USD -20,023 | 36.56 Loss of -280 on sale |
2024-10-29 | SELL | -540 | 37.430 | 37.040 | 37.079 | USD -20,023 | 36.56 Loss of -280 on sale |
2024-10-28 | BUY | 45 | 37.640 | 36.970 | 37.037 | USD 1,667 | 36.32 |
2024-10-28 | BUY | 45 | 37.640 | 36.970 | 37.037 | USD 1,667 | 36.32 |
2024-10-25 | BUY | 960 | 37.260 | 36.480 | 36.558 | USD 35,096 | 36.22 |
2024-10-24 | BUY | 128 | 36.530 | 35.650 | 35.738 | USD 4,574 | 36.10 |
2024-10-24 | BUY | 128 | 36.530 | 35.650 | 35.738 | USD 4,574 | 36.10 |
2024-10-23 | SELL | -20 | 36.280 | 35.570 | 35.641 | USD -713 | 36.34 Profit of 14 on sale |
2024-10-23 | SELL | -20 | 36.280 | 35.570 | 35.641 | USD -713 | 36.34 Profit of 14 on sale |
2024-10-22 | BUY | 112 | 36.370 | 35.900 | 35.947 | USD 4,026 | 36.46 |
2024-10-21 | SELL | -1,120 | 37.550 | 36.450 | 36.560 | USD -40,947 | 0.00 Loss of -40,947 on sale |