Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 186,770 | | | 45.600* | | 53.66 |
2025-09-17 | BUY | 186,770 | | | 46.150* | | 53.71 |
2025-09-16 | BUY | 186,770 | | | 46.340* | | 53.75 |
2025-09-15 | SELL | -186,770 | | | 260.590* | | 52.55 Profit of 9,814,134 on sale |
2025-09-10 | BUY | 186,770 | | | 47.150* | | 52.58 |
2025-09-09 | BUY | 186,770 | | | 47.230* | | 52.61 |
2025-09-08 | BUY | 186,770 | | | 46.720* | | 52.64 |
2025-09-05 | BUY | 186,770 | | | 47.140* | | 52.68 |
2025-09-04 | SELL | -186,770 | | | 75.990* | | 52.54 Profit of 9,812,460 on sale |
2025-09-02 | BUY | 186,770 | | | 47.410* | | 52.57 |
2025-08-29 | BUY | 186,770 | | | 47.180* | | 52.60 |
2025-08-28 | BUY | 186,770 | | | 46.880* | | 52.64 |
2025-08-27 | BUY | 105,120 | | | 47.630* | | 52.67 |
2025-08-25 | BUY | 23,470 | | | 47.140* | | 52.70 |
2025-08-22 | BUY | 23,470 | | | 47.920* | | 52.73 |
2025-08-21 | BUY | 23,470 | | | 48.430* | | 52.76 |
2025-08-20 | BUY | 23,470 | | | 48.260* | | 52.79 |
2025-08-19 | BUY | 23,470 | | | 48.340* | | 52.81 |
2025-08-18 | BUY | 23,470 | | | 48.190* | | 52.84 |
2025-08-15 | SELL | -23,470 | | | 87.900* | | 52.62 Profit of 1,234,960 on sale |
2025-08-07 | BUY | 23,470 | | | 45.360* | | 52.67 |
2025-08-06 | BUY | 23,470 | | | 44.820* | | 52.72 |
2025-08-05 | BUY | 23,470 | | | 45.850* | | 52.76 |
2025-08-04 | BUY | 23,470 | | | 45.400* | | 52.81 |
2025-08-01 | BUY | 23,470 | | | 44.230* | | 52.87 |
2025-07-31 | BUY | 23,470 | | | 43.310* | | 52.93 |
2025-07-30 | BUY | 23,470 | | | 45.980* | | 52.98 |
2025-07-29 | BUY | 23,470 | | | 46.860* | | 53.02 |
2025-07-28 | SELL | -23,470 | | | 85.480* | | 52.80 Profit of 1,239,155 on sale |
2025-07-24 | BUY | 23,470 | | | 48.940* | | 52.82 |
2025-07-23 | BUY | 23,470 | | | 48.980* | | 52.85 |
2025-07-22 | BUY | 23,470 | | | 48.020* | | 52.88 |
2025-07-21 | BUY | 318,138 | | | 46.690* | | 52.93 |
2025-07-18 | BUY | 612,806 | | | 47.360* | | 52.97 |
2025-07-17 | BUY | 612,806 | | | 48.060* | | 53.00 |
2025-07-16 | BUY | 612,806 | | | 47.170* | | 53.04 |
2025-07-15 | BUY | 612,806 | | | 46.430* | | 53.09 |
2025-07-14 | BUY | 612,806 | | | 47.340* | | 53.13 |
2025-07-11 | BUY | 612,806 | | | 46.860* | | 53.18 |
2025-07-10 | BUY | 612,806 | | | 48.520* | | 53.21 |
2025-07-09 | BUY | 612,806 | | | 47.660* | | 53.25 |
2025-07-08 | SELL | -612,806 | | | 83.230* | | 53.03 Profit of 32,496,828 on sale |
2025-06-30 | BUY | 578,970 | | | 46.290* | | 53.08 |
2025-06-27 | BUY | 578,970 | | | 46.350* | | 53.13 |
2025-06-26 | BUY | 578,970 | | | 46.650* | | 53.18 |
2025-06-25 | BUY | 578,970 | | | 46.680* | | 53.23 |
2025-06-24 | BUY | 578,970 | | | 47.030* | | 53.28 |
2025-06-23 | BUY | 578,970 | | | 46.920* | | 53.33 |
2025-06-20 | BUY | 578,970 | | | 46.860* | | 53.38 |
2025-06-19 | BUY | 578,970 | | | 46.840* | | 53.43 |
2025-06-18 | BUY | 578,970 | | | 46.840* | | 53.48 |
2025-06-17 | BUY | 1,306,101 | | | 47.230* | | 53.53 |
2025-06-16 | BUY | 2,033,232 | | | 48.660* | | 53.57 |
2025-06-13 | BUY | 2,033,232 | | | 49.750* | | 53.61 |
2025-06-12 | BUY | 2,033,232 | | | 50.690* | | 53.63 |
2025-06-11 | BUY | 2,033,232 | | | 50.160* | | 53.66 |
2025-06-10 | BUY | 2,033,232 | | | 49.970* | | 53.69 |
2025-06-09 | BUY | 2,033,232 | | | 49.000* | | 53.73 |
2025-06-06 | BUY | 2,033,232 | | | 48.410* | | 53.77 |
2025-06-05 | BUY | 2,033,232 | | | 47.840* | | 53.83 |
2025-06-04 | BUY | 2,033,232 | | | 47.950* | | 53.88 |
2025-06-03 | BUY | 2,033,232 | | | 48.090* | | 53.93 |
2025-06-02 | BUY | 2,033,232 | | | 48.790* | | 53.97 |
2025-05-30 | BUY | 2,033,232 | | | 48.280* | | 54.02 |
2025-05-29 | BUY | 2,033,232 | | | 47.850* | | 54.08 |
2025-05-28 | BUY | 2,033,232 | | | 46.970* | | 54.14 |
2025-05-27 | BUY | 2,033,232 | | | 46.890* | | 54.21 |
2025-05-26 | BUY | 2,033,232 | | | 46.850* | | 54.28 |
2025-05-23 | BUY | 2,033,232 | | | 46.850* | | 54.35 |
2025-05-22 | BUY | 2,033,232 | | | 47.030* | | 54.42 |
2025-05-21 | BUY | 2,033,232 | | | 47.000* | | 54.49 |
2025-05-20 | BUY | 2,033,232 | | | 47.870* | | 54.55 |
2025-05-19 | BUY | 2,033,232 | | | 47.220* | | 54.62 |
2025-05-16 | BUY | 2,033,232 | | | 46.750* | | 54.70 |
2025-05-15 | BUY | 2,033,232 | | | 45.810* | | 54.79 |
2025-05-14 | BUY | 2,033,232 | | | 44.120* | | 54.89 |
2025-05-13 | BUY | 2,033,232 | | | 46.590* | | 54.98 |
2025-05-12 | BUY | 2,033,232 | | | 48.180* | | 55.05 |
2025-05-09 | BUY | 2,033,232 | | | 46.450* | | 55.14 |
2025-05-08 | BUY | 2,033,232 | | | 46.880* | | 55.22 |
2025-05-07 | BUY | 2,033,232 | | | 47.620* | | 55.30 |
2025-05-06 | BUY | 2,033,232 | | | 47.570* | | 55.38 |
2025-05-05 | BUY | 2,033,232 | | | 50.060* | | 55.44 |
2025-05-02 | BUY | 2,033,232 | | | 50.570* | | 55.50 |
2025-05-01 | BUY | 2,033,232 | | | 49.610* | | 55.56 |
2025-04-30 | BUY | 2,033,232 | | | 50.200* | | 55.62 |
2025-04-29 | BUY | 2,033,232 | | | 49.220* | | 55.69 |
2025-04-28 | BUY | 2,033,232 | | | 48.460* | | 55.77 |
2025-04-25 | BUY | 2,033,232 | | | 47.900* | | 55.86 |
2025-04-24 | BUY | 2,033,232 | | | 48.690* | | 55.95 |
2025-04-23 | BUY | 2,033,232 | | | 48.530* | | 56.03 |
2025-04-22 | BUY | 1,306,101 | | | 49.820* | | 56.11 |
2025-04-21 | BUY | 578,970 | | | 48.940* | | 56.19 |
2025-04-18 | BUY | 578,970 | | | 49.230* | | 56.28 |
2025-04-17 | BUY | 555,489 | | | 49.230* | | 56.37 |
2025-04-16 | BUY | 532,008 | | | 49.360* | | 56.45 |
2025-04-15 | BUY | 532,008 | | | 50.000* | | 56.54 |
2025-04-14 | BUY | 532,008 | | | 51.340* | | 56.60 |
2025-04-11 | BUY | 532,008 | | | 50.710* | | 56.68 |
2025-04-10 | BUY | 532,008 | | | 50.460* | | 56.76 |
2025-04-09 | BUY | 532,008 | | | 53.740* | | 56.80 |
2025-04-08 | BUY | 532,008 | | | 53.070* | | 56.85 |
2025-04-07 | SELL | -532,008 | | | 27.090* | | 57.26 Profit of 30,462,559 on sale |
2025-03-10 | BUY | 540,319 | | | 63.110* | | 56.63 |
2025-03-07 | BUY | 817,586 | | | 61.090* | | 56.56 |
2025-03-06 | BUY | 277,267 | | | 60.180* | | 56.50 |
2025-02-18 | BUY | 540,319 | | | 54.430* | | 56.20 |
2025-02-17 | BUY | 277,267 | | | 53.900* | | 56.25 |
2025-02-14 | BUY | 408,793 | | | 53.900* | | 56.30 |
2025-02-13 | BUY | 554,534 | | | 55.970* | | 56.31 |
2025-02-12 | BUY | 554,534 | | | 56.150* | | 56.31 |
2025-02-11 | BUY | 554,534 | | | 55.940* | | 56.32 |
2025-02-10 | BUY | 554,534 | | | 55.530* | | 56.34 |
2025-02-07 | BUY | 554,534 | | | 56.850* | | 56.32 |
2025-02-06 | BUY | 554,534 | | | 57.420* | | 56.30 |
2025-02-05 | BUY | 554,534 | | | 59.710* | | 56.21 |
2025-02-04 | SELL | -554,534 | | | 32.870* | | 56.84 Profit of 31,518,064 on sale |
2024-12-26 | BUY | 41,066 | | | 58.000* | | 56.80 |
2024-12-24 | BUY | 41,066 | | | 57.760* | | 56.78 |
2024-12-23 | BUY | 41,066 | | | 57.580* | | 56.75 |
2024-12-20 | BUY | 41,066 | | | 57.330* | | 56.74 |
2024-12-19 | BUY | 41,066 | | | 56.300* | | 56.75 |
2024-12-18 | BUY | 41,066 | | | 56.840* | | 56.75 |
2024-12-17 | BUY | 41,066 | | | 57.650* | | 56.72 |
2024-12-16 | BUY | 41,066 | | | 55.870* | | 56.75 |
2024-12-10 | BUY | 41,066 | | | 58.120* | | 56.68 |
2024-12-09 | BUY | 41,066 | | | 58.710* | | 56.60 |
2024-12-06 | BUY | 41,066 | | | 59.380* | | 56.48 |
2024-12-05 | BUY | 41,066 | | | 58.840* | | 56.38 |
2024-12-04 | BUY | 41,066 | | | 58.370* | | 56.29 |
2024-12-03 | BUY | 41,066 | | | 58.690* | | 56.17 |
2024-12-02 | BUY | 41,066 | | | 59.940* | | 55.98 |
2024-11-29 | BUY | 41,066 | | | 59.220* | | 55.81 |
2024-11-28 | BUY | 41,066 | | | 59.270* | | 55.62 |
2024-11-27 | BUY | 41,066 | | | 59.270* | | 55.41 |
2024-11-26 | BUY | 41,066 | | | 58.740* | | 55.20 |
2024-11-22 | BUY | 41,066 | | | 58.870* | | 54.68 |
2024-11-21 | BUY | 41,066 | | | 58.230* | | 54.41 |
2024-11-20 | BUY | 41,066 | | | 57.880* | | 54.12 |
2024-11-19 | BUY | 57,516 | | | 58.230* | | 53.75 |
2024-11-12 | BUY | 73,966 | | | 59.020* | | 52.82 |
2024-11-11 | SELL | -73,966 | | | 59.820* | | 51.94 Profit of 3,842,164 on sale |
2024-11-07 | SELL | -73,966 | | | 55.280* | | 51.02 Profit of 3,773,992 on sale |
2024-11-04 | SELL | -73,966 | | | 54.320* | | 46.86 Profit of 3,466,293 on sale |
2024-11-01 | SELL | -73,966 | | | 55.770* | | 42.41 Profit of 3,136,898 on sale |
2024-10-31 | SELL | -73,966 | | | 52.660* | | 32.16 Profit of 2,378,747 on sale |
2024-10-30 | SELL | -73,966 | | | 32.160* | | 0.00 |