Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 358,472 | | | 68.520* | | 91.89 |
2025-09-17 | BUY | 358,472 | | | 68.620* | | 92.03 |
2025-09-16 | BUY | 358,472 | | | 66.850* | | 92.17 |
2025-09-15 | BUY | 358,472 | | | 67.110* | | 92.32 |
2025-09-12 | BUY | 358,472 | | | 66.890* | | 92.47 |
2025-09-11 | BUY | 358,472 | | | 67.270* | | 92.62 |
2025-09-10 | BUY | 358,472 | | | 65.640* | | 92.78 |
2025-09-09 | BUY | 389,613 | | | 67.680* | | 92.93 |
2025-09-08 | BUY | 420,754 | | | 68.400* | | 93.07 |
2025-09-05 | SELL | -420,754 | | | 797.480* | | 88.83 Profit of 37,374,932 on sale |
2025-07-24 | BUY | 660,050 | | | 77.820* | | 88.90 |
2025-07-23 | BUY | 695,275 | | | 76.660* | | 88.97 |
2025-07-22 | BUY | 730,500 | | | 76.000* | | 89.05 |
2025-07-21 | SELL | -730,500 | | | 98.160* | | 88.99 Profit of 65,009,472 on sale |
2025-07-17 | BUY | 730,500 | | | 73.860* | | 89.09 |
2025-07-16 | BUY | 792,890 | | | 72.970* | | 89.19 |
2025-07-15 | BUY | 924,706 | | | 72.960* | | 89.29 |
2025-07-14 | BUY | 994,132 | | | 73.890* | | 89.39 |
2025-07-11 | BUY | 994,132 | | | 71.360* | | 89.50 |
2025-07-10 | BUY | 994,132 | | | 75.700* | | 89.59 |
2025-07-09 | BUY | 896,517 | | | 74.830* | | 89.69 |
2025-07-08 | BUY | 954,140 | | | 75.030* | | 89.78 |
2025-07-07 | BUY | 1,114,475 | | | 76.180* | | 89.87 |
2025-07-04 | SELL | -1,119,572 | | | 92.380* | | 89.85 Profit of 100,597,411 on sale |
2025-07-03 | BUY | 1,119,572 | | | 76.590* | | 89.94 |
2025-07-02 | BUY | 1,119,572 | | | 76.310* | | 90.03 |
2025-06-30 | BUY | 1,119,572 | | | 74.320* | | 90.14 |
2025-06-27 | BUY | 1,119,572 | | | 73.640* | | 90.25 |
2025-06-26 | BUY | 1,119,572 | | | 73.170* | | 90.37 |
2025-06-25 | BUY | 1,119,572 | | | 73.070* | | 90.48 |
2025-06-24 | BUY | 1,119,572 | | | 73.580* | | 90.60 |
2025-06-23 | BUY | 1,119,572 | | | 72.010* | | 90.73 |
2025-06-20 | BUY | 1,119,572 | | | 70.050* | | 90.87 |
2025-06-19 | BUY | 1,119,572 | | | 68.570* | | 91.03 |
2025-06-18 | BUY | 1,119,572 | | | 68.570* | | 91.19 |
2025-06-17 | BUY | 1,119,572 | | | 70.670* | | 91.34 |
2025-06-16 | BUY | 1,119,572 | | | 72.260* | | 91.47 |
2025-06-13 | BUY | 1,119,572 | | | 70.830* | | 91.62 |
2025-06-12 | BUY | 1,119,572 | | | 74.810* | | 91.75 |
2025-06-11 | BUY | 1,119,572 | | | 74.610* | | 91.87 |
2025-06-10 | BUY | 1,119,572 | | | 74.760* | | 92.00 |
2025-06-09 | BUY | 1,119,572 | | | 73.550* | | 92.14 |
2025-06-06 | BUY | 1,119,572 | | | 73.430* | | 92.28 |
2025-06-05 | BUY | 1,119,572 | | | 72.470* | | 92.43 |
2025-06-04 | BUY | 1,119,572 | | | 72.800* | | 92.58 |
2025-06-03 | BUY | 1,119,572 | | | 71.330* | | 92.74 |
2025-06-02 | BUY | 1,119,572 | | | 70.930* | | 92.91 |
2025-05-30 | BUY | 1,119,572 | | | 70.280* | | 93.09 |
2025-05-29 | BUY | 1,119,572 | | | 70.930* | | 93.26 |
2025-05-28 | BUY | 1,119,572 | | | 71.440* | | 93.43 |
2025-05-27 | BUY | 1,119,572 | | | 71.480* | | 93.61 |
2025-05-26 | BUY | 1,119,572 | | | 69.850* | | 93.80 |
2025-05-23 | BUY | 1,119,572 | | | 69.850* | | 94.00 |
2025-05-22 | BUY | 1,119,572 | | | 71.450* | | 94.18 |
2025-05-21 | BUY | 1,119,572 | | | 71.650* | | 94.37 |
2025-05-20 | BUY | 1,119,572 | | | 72.610* | | 94.55 |
2025-05-19 | BUY | 1,119,572 | | | 72.320* | | 94.74 |
2025-05-16 | BUY | 1,119,572 | | | 72.180* | | 94.93 |
2025-05-15 | BUY | 1,119,572 | | | 71.570* | | 95.13 |
2025-05-14 | BUY | 1,119,572 | | | 72.680* | | 95.32 |
2025-05-13 | BUY | 1,119,572 | | | 72.290* | | 95.52 |
2025-05-12 | BUY | 1,119,572 | | | 72.310* | | 95.72 |
2025-05-09 | BUY | 1,119,572 | | | 70.260* | | 95.95 |
2025-05-08 | BUY | 1,119,572 | | | 70.480* | | 96.18 |
2025-05-07 | BUY | 1,119,572 | | | 68.690* | | 96.42 |
2025-05-06 | BUY | 1,176,109 | | | 68.050* | | 96.68 |
2025-05-05 | BUY | 1,232,646 | | | 68.540* | | 96.94 |
2025-05-02 | BUY | 1,232,646 | | | 67.240* | | 97.22 |
2025-05-01 | BUY | 1,237,545 | | | 65.410* | | 97.51 |
2025-04-30 | BUY | 1,242,444 | | | 65.840* | | 97.81 |
2025-04-29 | BUY | 1,242,444 | | | 66.320* | | 98.11 |
2025-04-28 | BUY | 1,242,444 | | | 64.930* | | 98.43 |
2025-04-25 | BUY | 1,242,444 | | | 65.340* | | 98.75 |
2025-04-24 | BUY | 1,242,444 | | | 64.770* | | 99.08 |
2025-04-23 | BUY | 1,242,444 | | | 62.460* | | 99.45 |
2025-04-22 | BUY | 1,242,444 | | | 61.420* | | 99.83 |
2025-04-21 | BUY | 1,242,444 | | | 60.285* | | 100.23 |
2025-04-18 | BUY | 1,242,444 | | | 61.000* | | 100.63 |
2025-04-17 | BUY | 1,223,556 | | | 61.000* | | 101.04 |
2025-04-16 | BUY | 1,204,668 | | | 60.240* | | 101.46 |
2025-04-15 | BUY | 1,204,668 | | | 62.000* | | 101.88 |
2025-04-14 | BUY | 1,204,668 | | | 62.270* | | 102.30 |
2025-04-11 | BUY | 1,204,668 | | | 62.590* | | 102.72 |
2025-04-10 | BUY | 1,204,668 | | | 60.560* | | 103.18 |
2025-04-09 | BUY | 1,191,031 | | | 63.950* | | 103.61 |
2025-04-08 | BUY | 1,177,394 | | | 57.410* | | 104.13 |
2025-04-07 | BUY | 1,177,394 | | | 58.530* | | 104.64 |
2025-04-04 | BUY | 971,048 | | | 58.370* | | 105.17 |
2025-04-02 | BUY | 764,702 | | | 67.150* | | 105.60 |
2025-04-01 | BUY | 764,702 | | | 66.100* | | 106.06 |
2025-03-31 | BUY | 764,702 | | | 65.250* | | 106.54 |
2025-03-28 | BUY | 764,702 | | | 65.150* | | 107.03 |
2025-03-27 | BUY | 764,702 | | | 68.860* | | 107.49 |
2025-03-26 | BUY | 328,643 | | | 69.970* | | 107.95 |
2025-03-10 | BUY | 349,421 | | | 68.160* | | 114.59 |
2025-03-07 | BUY | 591,426 | | | 70.480* | | 115.23 |
2025-03-06 | BUY | 259,266 | | | 68.080* | | 115.92 |
2025-03-05 | BUY | 12,620 | | | 69.500* | | 116.61 |
2025-02-18 | BUY | 470,618 | | | 78.620* | | 125.06 |
2025-02-17 | BUY | 422,964 | | | 77.970* | | 125.91 |
2025-02-14 | BUY | 470,618 | | | 77.970* | | 126.80 |
2025-02-13 | BUY | 893,582 | | | 76.590* | | 127.75 |
2025-02-12 | BUY | 893,582 | | | 76.270* | | 128.74 |
2025-02-11 | BUY | 999,342 | | | 76.210* | | 129.77 |
2025-02-10 | BUY | 1,105,102 | | | 78.240* | | 130.80 |
2025-02-07 | BUY | 1,105,102 | | | 77.310* | | 131.89 |
2025-02-06 | BUY | 1,105,102 | | | 78.570* | | 133.00 |
2025-02-05 | BUY | 1,105,102 | | | 79.200* | | 134.15 |
2025-02-04 | BUY | 1,105,102 | | | 77.725* | | 135.37 |
2025-02-03 | BUY | 1,105,102 | | | 89.510* | | 136.39 |
2025-01-31 | BUY | 1,105,102 | | | 88.580* | | 137.48 |
2025-01-30 | BUY | 1,105,102 | | | 89.570* | | 138.59 |
2025-01-29 | BUY | 1,105,102 | | | 88.760* | | 139.78 |
2025-01-28 | BUY | 1,105,102 | | | 88.190* | | 141.04 |
2025-01-27 | BUY | 1,105,102 | | | 90.240* | | 142.31 |
2025-01-24 | BUY | 1,105,102 | | | 89.110* | | 143.67 |
2025-01-23 | BUY | 1,105,102 | | | 89.730* | | 145.09 |
2025-01-22 | SELL | -1,105,102 | | | 1,254.000* | | 115.12 Profit of 127,220,686 on sale |
2025-01-02 | BUY | 1,147,328 | | | 86.180* | | 115.93 |
2024-12-30 | BUY | 1,165,072 | | | 85.430* | | 116.80 |
2024-12-10 | BUY | 1,203,053 | | | 88.760* | | 117.62 |
2024-12-09 | BUY | 1,223,290 | | | 90.000* | | 118.46 |
2024-12-06 | BUY | 1,223,290 | | | 89.880* | | 119.35 |
2024-12-05 | BUY | 1,223,290 | | | 89.045* | | 120.33 |
2024-12-04 | BUY | 1,223,290 | | | 89.330* | | 121.36 |
2024-12-03 | BUY | 1,223,290 | | | 85.140* | | 122.61 |
2024-12-02 | BUY | 1,223,290 | | | 86.530* | | 123.90 |
2024-11-29 | BUY | 1,223,290 | | | 86.770* | | 125.27 |
2024-11-28 | BUY | 1,223,290 | | | 86.570* | | 126.76 |
2024-11-27 | BUY | 1,223,290 | | | 86.570* | | 128.37 |
2024-11-26 | BUY | 1,223,290 | | | 86.940* | | 130.10 |
2024-11-22 | BUY | 200,624 | | | 84.820* | | 134.08 |
2024-11-21 | BUY | 1,624,538 | | | 84.820* | | 136.43 |
2024-11-20 | BUY | 1,624,538 | | | 84.740* | | 139.01 |
2024-11-19 | BUY | 1,624,538 | | | 84.090* | | 141.90 |
2024-11-18 | BUY | 570,074 | | | 84.670* | | 145.08 |
2024-11-12 | BUY | 1,054,464 | | | 86.400* | | 148.53 |
2024-11-11 | SELL | -1,624,538 | | | 1,236.850* | | 80.51 Profit of 130,793,587 on sale |
2024-11-08 | SELL | -504,744 | | | 83.010* | | 80.34 Profit of 40,553,489 on sale |
2024-11-07 | SELL | -858,474 | | | 81.410* | | 80.27 Profit of 68,908,482 on sale |
2024-11-05 | SELL | -570,074 | | | 79.250* | | 80.26 Profit of 45,753,189 on sale |
2024-10-31 | SELL | -1,363,218 | | | 78.220* | | 81.15 Profit of 110,629,685 on sale |
2024-10-30 | SELL | -775,400 | | | 80.280* | | 81.26 Profit of 63,010,943 on sale |
2024-10-29 | BUY | 757,656 | | | 80.280* | | 81.40 |
2024-10-28 | BUY | 1,327,730 | | | 83.590* | | 81.04 |
2024-10-24 | SELL | -1,327,730 | | | 80.830* | | 80.93 Profit of 107,446,554 on sale |
2024-10-23 | BUY | 150,415 | | | 80.910* | | 80.93 |
2024-10-21 | SELL | -1,628,560 | | | 80.940* | | 80.94 Profit of 131,815,650 on sale |
2024-10-18 | BUY | 1,628,560 | | | 80.940* | | 0.00 |