Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-08-22 | BUY | 310,368 | | | 76.320* | | 78.89 |
2025-08-21 | BUY | 310,368 | | | 76.080* | | 78.91 |
2025-08-20 | BUY | 310,368 | | | 76.180* | | 78.94 |
2025-08-19 | BUY | 310,368 | | | 76.510* | | 78.96 |
2025-08-18 | BUY | 310,368 | | | 75.720* | | 78.99 |
2025-08-15 | SELL | -310,368 | | | 227.580* | | 77.72 Profit of 24,120,342 on sale |
2025-08-07 | BUY | 368,542 | | | 72.580* | | 77.76 |
2025-08-06 | BUY | 368,542 | | | 70.540* | | 77.82 |
2025-08-05 | BUY | 252,682 | | | 71.180* | | 77.88 |
2025-08-04 | BUY | 136,822 | | | 70.530* | | 77.95 |
2025-08-01 | BUY | 136,822 | | | 70.400* | | 78.01 |
2025-07-31 | BUY | 97,498 | | | 71.060* | | 78.08 |
2025-07-30 | BUY | 58,174 | | | 70.990* | | 78.14 |
2025-07-29 | BUY | 58,174 | | | 71.950* | | 78.20 |
2025-07-28 | SELL | -58,174 | | | 229.380* | | 76.80 Profit of 4,467,591 on sale |
2025-07-24 | BUY | 58,174 | | | 71.970* | | 76.84 |
2025-07-23 | BUY | 58,174 | | | 72.820* | | 76.88 |
2025-07-22 | BUY | 58,174 | | | 77.540* | | 76.87 |
2025-07-21 | BUY | 58,174 | | | 76.170* | | 76.88 |
2025-07-18 | BUY | 58,174 | | | 75.950* | | 76.89 |
2025-07-17 | BUY | 58,174 | | | 75.180* | | 76.91 |
2025-07-16 | BUY | 58,174 | | | 74.770* | | 76.93 |
2025-07-15 | BUY | 186,644 | | | 74.700* | | 76.95 |
2025-07-14 | BUY | 315,114 | | | 75.040* | | 76.97 |
2025-07-11 | BUY | 315,114 | | | 74.400* | | 77.00 |
2025-07-10 | BUY | 315,114 | | | 74.640* | | 77.02 |
2025-07-09 | BUY | 286,027 | | | 73.650* | | 77.05 |
2025-07-08 | BUY | 269,663 | | | 72.460* | | 77.10 |
2025-07-07 | BUY | 282,386 | | | 74.750* | | 77.13 |
2025-07-04 | BUY | 282,386 | | | 73.880* | | 77.16 |
2025-07-03 | BUY | 282,386 | | | 73.880* | | 77.20 |
2025-07-02 | BUY | 282,386 | | | 73.020* | | 77.24 |
2025-06-30 | BUY | 282,386 | | | 69.420* | | 77.33 |
2025-06-27 | BUY | 282,386 | | | 70.890* | | 77.40 |
2025-06-26 | BUY | 282,386 | | | 70.990* | | 77.48 |
2025-06-25 | BUY | 282,386 | | | 70.340* | | 77.56 |
2025-06-24 | BUY | 282,386 | | | 71.400* | | 77.63 |
2025-06-23 | BUY | 282,386 | | | 70.730* | | 77.71 |
2025-06-20 | BUY | 282,386 | | | 71.530* | | 77.79 |
2025-06-19 | BUY | 282,386 | | | 71.570* | | 77.86 |
2025-06-18 | BUY | 282,386 | | | 71.570* | | 77.94 |
2025-06-17 | BUY | 282,386 | | | 71.860* | | 78.01 |
2025-06-16 | BUY | 282,386 | | | 73.780* | | 78.06 |
2025-06-13 | BUY | 282,386 | | | 74.780* | | 78.11 |
2025-06-12 | BUY | 282,386 | | | 73.840* | | 78.16 |
2025-06-11 | BUY | 282,386 | | | 73.000* | | 78.23 |
2025-06-10 | SELL | -282,386 | | | 252.730* | | 75.93 Profit of 21,442,126 on sale |
2025-02-19 | SELL | -15,548 | | | 69.060* | | 76.24 Profit of 1,185,373 on sale |
2025-02-18 | BUY | 54,004 | | | 68.500* | | 76.35 |
2025-02-14 | BUY | 54,004 | | | 68.060* | | 76.59 |
2025-02-13 | BUY | 54,004 | | | 68.600* | | 76.71 |
2025-02-12 | BUY | 54,004 | | | 69.280* | | 76.82 |
2025-02-11 | BUY | 54,004 | | | 70.330* | | 76.92 |
2025-02-10 | BUY | 54,004 | | | 69.700* | | 77.03 |
2025-02-07 | BUY | 54,004 | | | 68.270* | | 77.16 |
2025-02-06 | BUY | 54,004 | | | 69.270* | | 77.29 |
2025-02-05 | BUY | 54,004 | | | 69.200* | | 77.42 |
2025-02-04 | BUY | 54,004 | | | 69.900* | | 77.54 |
2025-02-03 | BUY | 54,004 | | | 71.050* | | 77.65 |
2025-01-31 | BUY | 54,004 | | | 71.560* | | 77.75 |
2025-01-30 | BUY | 54,004 | | | 71.300* | | 77.86 |
2025-01-29 | BUY | 54,004 | | | 70.890* | | 77.99 |
2025-01-28 | BUY | 54,004 | | | 70.540* | | 78.12 |
2025-01-27 | BUY | 54,004 | | | 73.830* | | 78.20 |
2025-01-24 | BUY | 54,004 | | | 72.830* | | 78.30 |
2025-01-23 | BUY | 54,004 | | | 69.230* | | 78.47 |
2025-01-22 | BUY | 54,004 | | | 68.490* | | 78.66 |
2025-01-21 | BUY | 54,004 | | | 70.850* | | 78.81 |
2025-01-20 | BUY | 54,004 | | | 70.760* | | 78.97 |
2025-01-17 | BUY | 54,004 | | | 70.760* | | 79.14 |
2025-01-15 | BUY | 54,004 | | | 69.290* | | 79.52 |
2025-01-14 | BUY | 54,004 | | | 67.980* | | 79.77 |
2025-01-13 | BUY | 54,004 | | | 66.960* | | 80.05 |
2025-01-09 | BUY | 54,004 | | | 70.660* | | 80.57 |
2025-01-08 | SELL | -54,004 | | | 254.690* | | 76.42 Profit of 4,127,011 on sale |
2025-01-02 | BUY | 54,004 | | | 71.610* | | 76.54 |
2024-12-31 | BUY | 54,004 | | | 71.690* | | 76.66 |
2024-12-30 | BUY | 54,004 | | | 71.760* | | 76.78 |
2024-12-27 | BUY | 54,004 | | | 72.110* | | 76.91 |
2024-12-23 | BUY | 90,403 | | | 72.490* | | 77.29 |
2024-12-20 | BUY | 130,436 | | | 71.670* | | 77.45 |
2024-12-19 | BUY | 134,070 | | | 69.770* | | 77.69 |
2024-12-16 | BUY | 134,070 | | | 72.790* | | 78.25 |
2024-12-13 | BUY | 134,070 | | | 73.620* | | 78.41 |
2024-12-11 | BUY | 237,688 | | | 73.980* | | 78.57 |
2024-12-10 | BUY | 341,306 | | | 74.140* | | 78.74 |
2024-12-09 | BUY | 341,306 | | | 74.700* | | 78.89 |
2024-12-06 | BUY | 341,306 | | | 75.240* | | 79.04 |
2024-12-05 | BUY | 341,306 | | | 76.200* | | 79.15 |
2024-12-04 | BUY | 303,567 | | | 75.740* | | 79.30 |
2024-12-03 | BUY | 265,828 | | | 76.290* | | 79.44 |
2024-12-02 | BUY | 265,828 | | | 77.070* | | 79.55 |
2024-11-29 | BUY | 265,828 | | | 78.670* | | 79.60 |
2024-11-28 | BUY | 265,828 | | | 78.520* | | 79.65 |
2024-11-27 | SELL | -83,310 | | | 78.520* | | 79.72 Profit of 6,641,242 on sale |
2024-11-12 | BUY | 432,448 | | | 74.260* | | 80.04 |
2024-11-11 | SELL | -432,448 | | | 75.910* | | 80.30 Profit of 34,723,952 on sale |
2024-11-07 | SELL | -432,448 | | | 74.520* | | 80.95 Profit of 35,005,120 on sale |
2024-11-05 | BUY | 432,448 | | | 78.650* | | 81.67 |
2024-11-01 | BUY | 432,448 | | | 77.350* | | 82.44 |
2024-10-28 | SELL | -432,448 | | | 81.430* | | 84.20 Profit of 36,411,400 on sale |
2024-10-25 | SELL | -432,448 | | | 82.810* | | 84.48 Profit of 36,531,476 on sale |
2024-10-21 | SELL | -432,448 | | | 84.380* | | 84.38 Profit of 36,489,961 on sale |
2024-10-18 | BUY | 432,448 | | | 84.380* | | 0.00 |