Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-08-29 | BUY | 7,814 | 24.970 | 24.280 | 24.349 | USD 190,263 | 21.74 |
2025-08-21 | SELL | -7,636 | 23.570 | 22.775 | 22.854 | USD -174,517 | 21.72 Loss of -8,699 on sale |
2025-08-20 | SELL | -9,535 | | | 23.540* | | 21.71 Profit of 206,962 on sale |
2025-08-18 | SELL | -5,733 | 24.899 | 23.210 | 23.379 | USD -134,032 | 21.68 Loss of -9,767 on sale |
2025-08-12 | SELL | -32,521 | 21.860 | 20.760 | 20.870 | USD -678,713 | 21.67 Profit of 26,067 on sale |
2025-08-07 | SELL | -22,956 | 20.440 | 19.600 | 19.684 | USD -451,866 | 21.70 Profit of 46,222 on sale |
2025-08-04 | SELL | -3,826 | 19.590 | 19.350 | 19.374 | USD -74,125 | 21.72 Profit of 8,970 on sale |
2025-07-31 | SELL | -3,830 | 20.230 | 19.660 | 19.717 | USD -75,516 | 21.74 Profit of 7,760 on sale |
2025-07-30 | SELL | -24,843 | 20.620 | 20.080 | 20.134 | USD -500,189 | 21.75 Profit of 40,176 on sale |
2025-07-29 | SELL | -13,377 | 20.850 | 20.340 | 20.391 | USD -272,770 | 21.76 Profit of 18,299 on sale |
2025-07-28 | SELL | -17,199 | 21.290 | 20.650 | 20.714 | USD -356,260 | 21.77 Profit of 18,080 on sale |
2025-07-22 | SELL | -1,909 | 23.540 | 23.080 | 23.126 | USD -44,148 | 21.76 Loss of -2,602 on sale |
2025-07-18 | BUY | 1,833 | 23.590 | 22.900 | 22.969 | USD 42,102 | 21.75 |
2025-07-17 | BUY | 19,603 | 23.050 | 22.590 | 22.636 | USD 443,734 | 21.74 |
2025-07-16 | SELL | -15,216 | 23.130 | 22.250 | 22.338 | USD -339,895 | 21.73 Loss of -9,192 on sale |
2025-07-15 | SELL | -11,400 | 23.780 | 22.900 | 22.988 | USD -262,063 | 21.73 Loss of -14,379 on sale |
2025-07-10 | BUY | 11,352 | 24.040 | 23.480 | 23.536 | USD 267,181 | 21.71 |
2025-07-09 | SELL | -9,460 | 23.530 | 23.130 | 23.170 | USD -219,188 | 21.70 Loss of -13,874 on sale |
2025-07-08 | SELL | -51,496 | 23.785 | 22.132 | 22.298 | USD -1,148,236 | 21.69 Loss of -31,198 on sale |
2025-06-30 | BUY | 11,247 | 22.970 | 22.270 | 22.340 | USD 251,258 | 21.67 |
2025-06-26 | SELL | -1,889 | 22.620 | 22.210 | 22.251 | USD -42,032 | 21.67 Loss of -1,100 on sale |
2025-06-24 | SELL | -4,332 | 22.690 | 21.330 | 21.466 | USD -92,991 | 21.66 Profit of 838 on sale |
2025-06-20 | SELL | -38,547 | 21.890 | 20.880 | 20.981 | USD -808,755 | 21.67 Profit of 26,417 on sale |
2025-06-17 | SELL | -81,058 | 21.480 | 20.620 | 20.706 | USD -1,678,387 | 21.67 Profit of 78,504 on sale |
2025-06-13 | SELL | -9,445 | 20.600 | 20.100 | 20.150 | USD -190,317 | 21.69 Profit of 14,558 on sale |
2025-06-12 | BUY | 9,075 | 20.980 | 20.410 | 20.467 | USD 185,738 | 21.70 |
2025-06-09 | SELL | -20,768 | 20.960 | 20.220 | 20.294 | USD -421,466 | 21.71 Profit of 29,419 on sale |
2025-06-06 | SELL | -5,472 | 20.440 | 20.030 | 20.071 | USD -109,829 | 21.72 Profit of 9,035 on sale |
2025-06-04 | SELL | -35,834 | 20.500 | 20.010 | 20.059 | USD -718,794 | 21.75 Profit of 60,419 on sale |
2025-06-03 | SELL | -9,430 | 20.410 | 19.400 | 19.501 | USD -183,894 | 21.76 Profit of 21,260 on sale |
2025-05-30 | BUY | 1,213,937 | | | 19.550* | | 21.79 |
2025-05-27 | SELL | -1,159 | 20.670 | 20.180 | 20.229 | USD -23,445 | 21.82 Profit of 1,841 on sale |
2025-05-23 | SELL | -15,067 | | | 20.050* | | 21.84 Profit of 329,129 on sale |
2025-05-21 | SELL | -5,800 | 21.629 | 20.590 | 20.694 | USD -120,025 | 21.86 Profit of 6,782 on sale |
2025-05-19 | SELL | -2,266 | | | 21.380* | | 21.87 Profit of 49,561 on sale |
2025-05-15 | SELL | -2,318 | | | 21.550* | | 21.88 Profit of 50,708 on sale |
2025-05-14 | SELL | -2,318 | | | 21.520* | | 21.88 Profit of 50,715 on sale |
2025-05-13 | SELL | -1,158 | | | 22.560* | | 21.87 Profit of 25,329 on sale |
2025-05-12 | SELL | -3,474 | | | 22.180* | | 21.87 Profit of 75,979 on sale |
2025-05-09 | SELL | -1,142 | | | 21.420* | | 21.87 Profit of 24,981 on sale |
2025-05-08 | SELL | -13,896 | | | 21.000* | | 21.88 Profit of 304,067 on sale |
2025-05-01 | SELL | -36 | 20.650 | 19.940 | 20.011 | USD -720 | 21.95 Profit of 70 on sale |
2025-04-30 | SELL | -9,264 | 20.180 | 19.550 | 19.613 | USD -181,695 | 21.97 Profit of 21,828 on sale |
2025-04-28 | SELL | -45,162 | 21.080 | 20.050 | 20.153 | USD -910,150 | 22.00 Profit of 83,258 on sale |
2025-04-25 | BUY | 5,790 | 20.180 | 19.340 | 19.424 | USD 112,465 | 22.01 |
2025-04-23 | SELL | -2,320 | 21.030 | 20.310 | 20.382 | USD -47,286 | 22.03 Profit of 3,827 on sale |
2025-04-17 | BUY | 1,158 | 19.100 | 18.560 | 18.614 | USD 21,555 | 22.14 |
2025-04-17 | BUY | 1,158 | 19.100 | 18.560 | 18.614 | USD 21,555 | 22.14 |
2025-04-14 | SELL | -2,316 | 21.050 | 19.980 | 20.087 | USD -46,522 | 22.21 Profit of 4,922 on sale |
2025-04-11 | BUY | 8,959 | 19.795 | 18.175 | 18.337 | USD 164,281 | 22.24 |
2025-04-10 | SELL | -1,158 | 20.820 | 19.160 | 19.326 | USD -22,380 | 22.26 Profit of 3,398 on sale |
2025-04-09 | BUY | 3,471 | 21.730 | 17.975 | 18.351 | USD 63,695 | 22.27 |
2025-04-08 | SELL | -3,360 | 20.390 | 17.665 | 17.938 | USD -60,270 | 22.31 Profit of 14,689 on sale |
2025-04-07 | SELL | -13,812 | 20.670 | 18.560 | 18.771 | USD -259,265 | 22.34 Profit of 49,254 on sale |
2025-04-04 | SELL | -11,510 | 22.190 | 19.700 | 19.949 | USD -229,613 | 22.36 Profit of 27,781 on sale |
2025-04-02 | SELL | -20,652 | | | 21.980* | | 22.37 Profit of 461,916 on sale |
2025-03-31 | BUY | 5,892 | | | 22.710* | | 22.37 |
2025-03-28 | BUY | 2,298 | | | 22.710* | | 22.36 |
2025-03-27 | SELL | -418 | | | 23.620* | | 22.35 Profit of 9,342 on sale |
2025-03-26 | BUY | 3,447 | | | 23.420* | | 22.34 |
2025-03-25 | BUY | 5,745 | | | 24.200* | | 22.32 |
2025-03-21 | SELL | -5,755 | | | 24.260* | | 22.27 Profit of 128,180 on sale |
2025-03-20 | SELL | -1,151 | | | 23.960* | | 22.25 Profit of 25,614 on sale |
2025-03-19 | SELL | -5,755 | | | 24.120* | | 22.23 Profit of 127,944 on sale |
2025-03-18 | SELL | -3,453 | | | 25.920* | | 22.19 Profit of 76,616 on sale |
2025-03-14 | SELL | -5,755 | | | 24.050* | | 22.12 Profit of 127,322 on sale |
2025-03-13 | SELL | -26,408 | | | 23.700* | | 22.10 Profit of 583,736 on sale |
2025-03-12 | SELL | -1,149 | | | 20.680* | | 22.12 Profit of 25,418 on sale |
2025-03-11 | SELL | -6,856 | | | 19.780* | | 22.15 Profit of 151,870 on sale |
2025-03-07 | SELL | -30,996 | | | 20.640* | | 22.20 Profit of 688,087 on sale |
2025-03-05 | SELL | -3,444 | | | 20.810* | | 22.22 Profit of 76,516 on sale |
2025-03-03 | BUY | 11,480 | 25.036 | 23.780 | 23.906 | USD 274,436 | 22.22 |
2025-02-28 | BUY | 184,125 | 24.440 | 22.640 | 22.820 | USD 4,201,732 | 22.20 |
2025-02-27 | SELL | -1,866 | 24.400 | 23.070 | 23.203 | USD -43,297 | 22.19 Loss of -1,891 on sale |
2025-02-26 | SELL | -20,200 | 23.820 | 23.210 | 23.271 | USD -470,074 | 22.17 Loss of -22,218 on sale |
2025-02-25 | SELL | -17,153 | 24.280 | 22.770 | 22.921 | USD -393,164 | 22.16 Loss of -13,061 on sale |
2025-02-21 | SELL | -21,189 | 26.290 | 24.840 | 24.985 | USD -529,407 | 22.09 Loss of -61,348 on sale |
2025-02-20 | SELL | -37,407 | 26.120 | 24.480 | 24.644 | USD -921,858 | 22.03 Loss of -97,749 on sale |
2025-02-19 | SELL | -39,351 | 26.330 | 25.460 | 25.547 | USD -1,005,300 | 21.98 Loss of -140,529 on sale |
2025-02-13 | SELL | -42,420 | 24.830 | 22.790 | 22.994 | USD -975,406 | 21.80 Loss of -50,474 on sale |
2025-02-12 | SELL | -14,112 | 22.560 | 20.930 | 21.093 | USD -297,664 | 21.79 Profit of 9,882 on sale |
2025-02-11 | SELL | -9,081 | 21.880 | 19.862 | 20.064 | USD -182,198 | 21.81 Profit of 15,829 on sale |
2025-02-10 | SELL | -1,008 | 20.080 | 19.240 | 19.324 | USD -19,479 | 21.84 Profit of 2,537 on sale |
2025-02-07 | SELL | -21,168 | 19.360 | 19.030 | 19.063 | USD -403,526 | 21.89 Profit of 59,781 on sale |
2025-02-06 | SELL | -1,008 | 19.700 | 19.220 | 19.268 | USD -19,422 | 21.93 Profit of 2,684 on sale |
2025-02-05 | SELL | -3,024 | 19.770 | 18.910 | 18.996 | USD -57,444 | 21.97 Profit of 8,994 on sale |
2025-02-04 | SELL | -10,080 | 19.530 | 19.020 | 19.071 | USD -192,236 | 22.02 Profit of 29,708 on sale |
2025-02-03 | SELL | -12,096 | 19.750 | 18.780 | 18.877 | USD -228,336 | 22.07 Profit of 38,576 on sale |
2025-01-29 | SELL | -18,180 | 20.080 | 19.660 | 19.702 | USD -358,182 | 22.20 Profit of 45,431 on sale |
2025-01-28 | SELL | -19,209 | 20.342 | 19.740 | 19.800 | USD -380,342 | 22.25 Profit of 47,021 on sale |
2025-01-24 | SELL | -2,028 | 21.410 | 20.750 | 20.816 | USD -42,215 | 22.32 Profit of 3,044 on sale |
2025-01-23 | SELL | -2,026 | 21.750 | 21.350 | 21.390 | USD -43,336 | 22.33 Profit of 1,910 on sale |
2024-12-23 | SELL | -15,977 | 20.230 | 19.520 | 19.591 | USD -313,005 | 22.70 Profit of 49,606 on sale |
2024-12-20 | SELL | -1,014 | 19.760 | 18.910 | 18.995 | USD -19,261 | 22.78 Profit of 3,833 on sale |
2024-12-19 | SELL | -6,084 | 19.690 | 19.030 | 19.096 | USD -116,180 | 22.87 Profit of 22,964 on sale |
2024-12-18 | BUY | 6,084 | 20.580 | 19.210 | 19.347 | USD 117,707 | 22.96 |
2024-12-17 | SELL | -2,026 | 20.770 | 20.292 | 20.340 | USD -41,209 | 23.03 Profit of 5,455 on sale |
2024-12-13 | BUY | 1,012 | 20.800 | 20.250 | 20.305 | USD 20,549 | 23.17 |
2024-12-11 | SELL | -5,060 | 20.250 | 19.870 | 19.908 | USD -100,734 | 23.26 Profit of 16,973 on sale |
2024-12-10 | SELL | -1,982 | 20.860 | 20.150 | 20.221 | USD -40,078 | 23.36 Profit of 6,214 on sale |
2024-12-09 | BUY | 6,084 | 21.060 | 20.730 | 20.763 | USD 126,322 | 23.44 |
2024-12-04 | BUY | 1,014 | 22.540 | 21.810 | 21.883 | USD 22,189 | 23.66 |
2024-12-02 | SELL | -3,816 | 25.480 | 23.440 | 23.644 | USD -90,226 | 23.70 Profit of 209 on sale |
2024-11-27 | BUY | 3,033 | 23.930 | 23.060 | 23.147 | USD 70,205 | 23.69 |
2024-11-26 | SELL | -4,044 | 24.990 | 23.810 | 23.928 | USD -96,765 | 23.67 Loss of -1,033 on sale |
2024-11-25 | BUY | 133,187 | 25.570 | 24.760 | 24.841 | USD 3,308,498 | 23.62 |
2024-11-22 | SELL | -6,671 | 24.680 | 24.140 | 24.194 | USD -161,398 | 23.58 Loss of -4,121 on sale |
2024-11-21 | SELL | -1,906 | 24.770 | 23.830 | 23.924 | USD -45,599 | 23.53 Loss of -745 on sale |
2024-11-19 | BUY | 4,765 | 24.540 | 24.100 | 24.144 | USD 115,046 | 23.47 |
2024-11-18 | SELL | -23,087 | 25.020 | 24.160 | 24.246 | USD -559,767 | 23.39 Loss of -19,790 on sale |
2024-11-12 | BUY | 1,906 | 24.960 | 23.890 | 23.997 | USD 45,738 | 23.34 |
2024-11-07 | BUY | 17,136 | 26.380 | 25.190 | 25.309 | USD 433,695 | 22.77 |
2024-11-05 | BUY | 14,280 | 23.580 | 22.400 | 22.518 | USD 321,557 | 22.51 |
2024-11-04 | SELL | -3,808 | 23.000 | 22.000 | 22.100 | USD -84,157 | 22.51 Profit of 1,554 on sale |
2024-11-01 | SELL | -40,026 | 23.580 | 21.910 | 22.077 | USD -883,654 | 22.43 Profit of 14,174 on sale |
2024-10-31 | BUY | 8,613 | 22.250 | 21.470 | 21.548 | USD 185,593 | 22.54 |
2024-10-30 | SELL | -2,856 | 22.930 | 22.260 | 22.327 | USD -63,766 | 22.58 Profit of 723 on sale |
2024-10-29 | SELL | -63,717 | 23.140 | 22.410 | 22.483 | USD -1,432,549 | 22.53 Profit of 2,782 on sale |
2024-10-28 | SELL | -1,902 | 23.270 | 22.560 | 22.631 | USD -43,044 | 22.45 Loss of -348 on sale |
2024-10-25 | SELL | -70,522 | 23.340 | 22.410 | 22.503 | USD -1,586,957 | 22.39 Loss of -7,969 on sale |
2024-10-24 | SELL | -7,616 | 22.370 | 21.970 | 22.010 | USD -167,628 | 22.41 Profit of 3,021 on sale |
2024-10-23 | SELL | -952 | 22.430 | 21.580 | 21.665 | USD -20,625 | 22.62 Profit of 909 on sale |