Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 791,012 | | | 67.100* | | 79.37 |
2025-09-25 | BUY | 791,012 | | | 68.300* | | 79.42 |
2025-09-24 | SELL | -791,012 | | | 64.620* | | 79.49 Profit of 62,875,604 on sale |
2025-09-18 | BUY | 791,012 | | | 75.780* | | 79.51 |
2025-09-17 | BUY | 791,012 | | | 76.440* | | 79.52 |
2025-09-16 | BUY | 791,012 | | | 76.550* | | 79.53 |
2025-09-15 | SELL | -791,012 | | | 66.250* | | 79.60 Profit of 62,962,806 on sale |
2025-09-10 | BUY | 732,998 | | | 76.000* | | 79.62 |
2025-09-09 | BUY | 732,998 | | | 78.400* | | 79.62 |
2025-09-08 | BUY | 732,998 | | | 78.000* | | 79.63 |
2025-09-05 | BUY | 732,998 | | | 80.510* | | 79.62 |
2025-09-04 | SELL | -732,998 | | | 47.930* | | 79.78 Profit of 58,479,158 on sale |
2025-08-29 | BUY | 774,178 | | | 75.340* | | 79.80 |
2025-08-28 | BUY | 774,178 | | | 75.080* | | 79.83 |
2025-08-27 | BUY | 673,138 | | | 76.380* | | 79.84 |
2025-08-25 | BUY | 572,098 | | | 75.960* | | 79.86 |
2025-08-22 | BUY | 572,098 | | | 82.260* | | 79.85 |
2025-08-21 | BUY | 572,098 | | | 80.620* | | 79.85 |
2025-08-20 | BUY | 572,098 | | | 81.670* | | 79.84 |
2025-08-19 | BUY | 572,098 | | | 80.900* | | 79.83 |
2025-08-18 | BUY | 572,098 | | | 80.820* | | 79.83 |
2025-08-15 | SELL | -572,098 | | | 47.390* | | 80.00 Profit of 45,765,113 on sale |
2025-08-07 | BUY | 572,098 | | | 76.400* | | 80.01 |
2025-08-06 | BUY | 572,098 | | | 76.400* | | 80.03 |
2025-08-05 | BUY | 470,200 | | | 75.460* | | 80.06 |
2025-08-04 | BUY | 368,302 | | | 76.250* | | 80.08 |
2025-08-01 | BUY | 368,302 | | | 79.280* | | 80.08 |
2025-07-31 | BUY | 341,831 | | | 80.770* | | 80.08 |
2025-07-30 | BUY | 315,360 | | | 89.060* | | 80.03 |
2025-07-29 | BUY | 315,360 | | | 89.350* | | 79.98 |
2025-07-28 | SELL | -315,360 | | | 128.230* | | 79.72 Profit of 25,139,471 on sale |
2025-07-24 | BUY | 315,360 | | | 86.740* | | 79.68 |
2025-07-23 | BUY | 315,360 | | | 86.430* | | 79.64 |
2025-07-22 | BUY | 315,360 | | | 85.120* | | 79.61 |
2025-07-21 | BUY | 315,360 | | | 84.030* | | 79.59 |
2025-07-18 | BUY | 315,360 | | | 83.890* | | 79.56 |
2025-07-17 | BUY | 315,360 | | | 84.100* | | 79.54 |
2025-07-16 | BUY | 315,360 | | | 84.130* | | 79.51 |
2025-07-15 | BUY | 315,360 | | | 84.780* | | 79.48 |
2025-07-14 | BUY | 315,360 | | | 85.330* | | 79.45 |
2025-07-11 | BUY | 315,360 | | | 83.370* | | 79.43 |
2025-07-10 | BUY | 315,360 | | | 85.460* | | 79.39 |
2025-07-09 | BUY | 315,360 | | | 84.870* | | 79.36 |
2025-07-08 | BUY | 315,360 | | | 83.760* | | 79.33 |
2025-07-07 | BUY | 331,560 | | | 82.940* | | 79.31 |
2025-07-04 | BUY | 347,760 | | | 82.930* | | 79.29 |
2025-07-03 | BUY | 347,760 | | | 82.930* | | 79.27 |
2025-07-02 | BUY | 347,760 | | | 83.580* | | 79.24 |
2025-06-30 | BUY | 347,760 | | | 87.290* | | 79.19 |
2025-06-27 | BUY | 347,760 | | | 86.330* | | 79.15 |
2025-06-26 | BUY | 347,760 | | | 85.040* | | 79.11 |
2025-06-25 | BUY | 347,760 | | | 84.680* | | 79.08 |
2025-06-24 | BUY | 347,760 | | | 87.570* | | 79.03 |
2025-06-23 | BUY | 347,760 | | | 79.840* | | 79.02 |
2025-06-20 | BUY | 347,760 | | | 80.000* | | 79.02 |
2025-06-19 | BUY | 347,760 | | | 81.010* | | 79.00 |
2025-06-18 | BUY | 347,760 | | | 81.010* | | 78.99 |
2025-06-17 | BUY | 347,760 | | | 81.830* | | 78.97 |
2025-06-16 | BUY | 347,760 | | | 83.000* | | 78.95 |
2025-06-13 | BUY | 347,760 | | | 81.990* | | 78.93 |
2025-06-12 | BUY | 347,760 | | | 82.850* | | 78.90 |
2025-06-11 | BUY | 347,760 | | | 82.990* | | 78.88 |
2025-06-10 | BUY | 347,760 | | | 84.820* | | 78.84 |
2025-06-09 | BUY | 347,760 | | | 85.680* | | 78.79 |
2025-06-06 | BUY | 347,760 | | | 86.670* | | 78.74 |
2025-06-05 | BUY | 347,760 | | | 85.740* | | 78.69 |
2025-06-04 | BUY | 347,760 | | | 85.610* | | 78.65 |
2025-06-03 | BUY | 347,760 | | | 86.790* | | 78.59 |
2025-06-02 | BUY | 347,760 | | | 85.510* | | 78.54 |
2025-05-30 | BUY | 347,760 | | | 85.800* | | 78.49 |
2025-05-29 | BUY | 347,760 | | | 84.860* | | 78.45 |
2025-05-28 | BUY | 347,760 | | | 86.980* | | 78.39 |
2025-05-27 | BUY | 347,760 | | | 85.330* | | 78.34 |
2025-05-26 | BUY | 347,760 | | | 84.510* | | 78.30 |
2025-05-23 | BUY | 347,760 | | | 84.510* | | 78.25 |
2025-05-22 | BUY | 347,760 | | | 84.830* | | 78.20 |
2025-05-21 | BUY | 347,760 | | | 84.890* | | 78.16 |
2025-05-20 | BUY | 347,760 | | | 87.340* | | 78.09 |
2025-05-19 | BUY | 347,760 | | | 86.960* | | 78.02 |
2025-05-16 | BUY | 347,760 | | | 85.480* | | 77.97 |
2025-05-15 | BUY | 347,760 | | | 85.670* | | 77.91 |
2025-05-14 | BUY | 347,760 | | | 86.520* | | 77.85 |
2025-05-13 | BUY | 347,760 | | | 84.110* | | 77.80 |
2025-05-12 | BUY | 347,760 | | | 85.050* | | 77.74 |
2025-05-09 | BUY | 347,760 | | | 84.670* | | 77.69 |
2025-05-08 | BUY | 347,760 | | | 85.340* | | 77.63 |
2025-05-07 | BUY | 347,760 | | | 83.350* | | 77.59 |
2025-05-06 | BUY | 347,760 | | | 81.530* | | 77.56 |
2025-05-05 | BUY | 347,760 | | | 80.270* | | 77.53 |
2025-05-02 | BUY | 347,760 | | | 81.620* | | 77.50 |
2025-05-01 | BUY | 347,760 | | | 70.260* | | 77.56 |
2025-04-30 | BUY | 347,760 | | | 71.380* | | 77.61 |
2025-04-29 | BUY | 347,760 | | | 71.300* | | 77.66 |
2025-04-28 | BUY | 347,760 | | | 71.180* | | 77.71 |
2025-04-25 | BUY | 347,760 | | | 71.660* | | 77.77 |
2025-04-24 | BUY | 347,760 | | | 70.780* | | 77.82 |
2025-04-23 | BUY | 347,760 | | | 66.860* | | 77.92 |
2025-04-22 | BUY | 347,760 | | | 66.330* | | 78.02 |
2025-04-21 | BUY | 347,760 | | | 66.110* | | 78.12 |
2025-04-18 | BUY | 347,760 | | | 68.570* | | 78.20 |
2025-04-17 | BUY | 347,760 | | | 68.570* | | 78.29 |
2025-04-16 | BUY | 367,154 | | | 68.730* | | 78.37 |
2025-04-15 | BUY | 392,736 | | | 69.230* | | 78.45 |
2025-04-14 | BUY | 398,924 | | | 67.390* | | 78.55 |
2025-04-11 | BUY | 398,924 | | | 66.140* | | 78.66 |
2025-04-10 | BUY | 398,924 | | | 67.300* | | 78.77 |
2025-04-09 | BUY | 398,924 | | | 66.840* | | 78.88 |
2025-04-08 | BUY | 398,924 | | | 60.690* | | 79.05 |
2025-04-07 | BUY | 398,924 | | | 61.630* | | 79.21 |
2025-04-04 | BUY | 398,924 | | | 59.830* | | 79.40 |
2025-04-02 | BUY | 398,924 | | | 68.140* | | 79.51 |
2025-04-01 | BUY | 398,924 | | | 67.320* | | 79.63 |
2025-03-31 | BUY | 398,924 | | | 68.290* | | 79.74 |
2025-03-28 | BUY | 398,924 | | | 67.740* | | 79.85 |
2025-03-27 | BUY | 398,924 | | | 69.470* | | 79.96 |
2025-03-26 | BUY | 58,543 | | | 72.130* | | 80.04 |
2025-03-19 | SELL | -21,119 | | | 73.380* | | 80.35 Profit of 1,696,842 on sale |
2025-03-12 | BUY | 52,855 | | | 70.760* | | 80.91 |
2025-03-10 | BUY | 276,909 | | | 70.720* | | 81.15 |
2025-03-07 | BUY | 335,452 | | | 77.840* | | 81.18 |
2025-03-06 | BUY | 58,543 | | | 79.510* | | 81.20 |
2025-02-18 | BUY | 276,909 | | | 90.530* | | 80.12 |
2025-02-17 | BUY | 58,543 | | | 89.070* | | 79.99 |
2025-02-14 | BUY | 276,909 | | | 89.070* | | 79.86 |
2025-02-13 | BUY | 335,452 | | | 84.090* | | 79.80 |
2025-02-12 | BUY | 335,452 | | | 83.870* | | 79.74 |
2025-02-11 | BUY | 335,452 | | | 86.380* | | 79.65 |
2025-02-10 | BUY | 335,452 | | | 88.270* | | 79.52 |
2025-02-07 | BUY | 335,452 | | | 88.080* | | 79.39 |
2025-02-06 | BUY | 335,452 | | | 88.320* | | 79.25 |
2025-02-05 | BUY | 623,481 | | | 88.780* | | 79.10 |
2025-02-04 | BUY | 911,510 | | | 87.460* | | 78.97 |
2025-02-03 | BUY | 911,510 | | | 87.050* | | 78.84 |
2025-01-31 | BUY | 911,510 | | | 86.830* | | 78.71 |
2025-01-30 | BUY | 911,510 | | | 87.620* | | 78.56 |
2025-01-29 | BUY | 911,510 | | | 86.430* | | 78.43 |
2025-01-28 | BUY | 911,510 | | | 88.350* | | 78.25 |
2025-01-27 | BUY | 911,510 | | | 87.530* | | 78.09 |
2025-01-24 | BUY | 911,510 | | | 88.750* | | 77.90 |
2025-01-23 | BUY | 911,510 | | | 87.700* | | 77.72 |
2025-01-22 | BUY | 911,510 | | | 87.090* | | 77.55 |
2025-01-21 | BUY | 911,510 | | | 86.320* | | 77.38 |
2025-01-20 | BUY | 911,510 | | | 84.380* | | 77.25 |
2025-01-17 | BUY | 911,510 | | | 84.380* | | 77.11 |
2025-01-16 | BUY | 346,572 | | | 84.840* | | 76.96 |
2025-01-15 | BUY | 564,938 | | | 80.400* | | 76.88 |
2025-01-14 | BUY | 911,510 | | | 79.170* | | 76.84 |
2025-01-13 | BUY | 911,510 | | | 79.840* | | 76.77 |
2025-01-10 | BUY | 346,572 | | | 77.760* | | 76.75 |
2025-01-09 | BUY | 564,938 | | | 80.090* | | 76.68 |
2025-01-08 | SELL | -911,510 | | | 138.710* | | 75.27 Profit of 68,607,494 on sale |
2025-01-02 | BUY | 911,510 | | | 78.500* | | 75.19 |
2024-12-31 | BUY | 911,510 | | | 77.770* | | 75.13 |
2024-12-30 | BUY | 911,510 | | | 78.000* | | 75.06 |
2024-12-27 | BUY | 911,510 | | | 80.240* | | 74.93 |
2024-12-26 | BUY | 911,510 | | | 80.570* | | 74.79 |
2024-12-24 | BUY | 911,510 | | | 80.240* | | 74.64 |
2024-12-23 | BUY | 911,510 | | | 79.540* | | 74.51 |
2024-12-20 | BUY | 911,510 | | | 80.040* | | 74.36 |
2024-12-19 | BUY | 802,327 | | | 75.820* | | 74.32 |
2024-12-18 | BUY | 693,144 | | | 75.260* | | 74.29 |
2024-12-13 | BUY | 693,144 | | | 77.190* | | 73.99 |
2024-12-11 | BUY | 693,144 | | | 80.470* | | 73.77 |
2024-12-10 | BUY | 693,144 | | | 79.410* | | 73.58 |
2024-12-05 | BUY | 693,144 | | | 78.920* | | 72.98 |
2024-12-04 | BUY | 693,144 | | | 81.010* | | 72.66 |
2024-12-03 | BUY | 693,144 | | | 80.910* | | 72.32 |
2024-12-02 | BUY | 693,144 | | | 79.310* | | 72.01 |
2024-11-29 | BUY | 693,144 | | | 77.990* | | 71.74 |
2024-11-28 | BUY | 693,144 | | | 78.100* | | 71.44 |
2024-11-27 | BUY | 693,144 | | | 78.100* | | 71.10 |
2024-11-26 | BUY | 693,144 | | | 77.940* | | 70.74 |
2024-11-25 | BUY | 693,144 | | | 77.830* | | 70.35 |
2024-11-22 | BUY | 693,144 | | | 72.830* | | 70.20 |
2024-11-21 | BUY | 693,144 | | | 74.460* | | 69.94 |
2024-11-20 | BUY | 693,144 | | | 75.240* | | 69.59 |
2024-11-19 | BUY | 693,144 | | | 74.880* | | 69.21 |
2024-11-18 | BUY | 405,115 | | | 76.270* | | 68.66 |
2024-11-11 | SELL | -117,086 | | | 70.310* | | 68.53 Profit of 8,023,513 on sale |
2024-11-07 | BUY | 117,086 | | | 68.910* | | 68.49 |
2024-11-01 | SELL | -117,086 | | | 70.480* | | 68.14 Profit of 7,977,850 on sale |
2024-10-25 | BUY | 117,086 | | | 73.440* | | 64.55 |
2024-10-24 | BUY | 117,086 | | | 74.850* | | 61.98 |
2024-10-23 | BUY | 117,086 | | | 72.480* | | 58.47 |
2024-10-18 | SELL | -117,086 | | | 51.170* | | 0.00 |