| Transaction ID | Instrument ID | Action | Unit Price | Quantity | Trade Date | Settlement Date | |
|---|---|---|---|---|---|---|---|
| 3358 | BKNG | BUY | 4212.12 | 30542.0 | 2024-07-16 | 2024-07-16 | |
| 3359 | UBER | BUY | 75.16 | 128042.0 | 2024-07-16 | 2024-07-16 | |
| 3360 | VIPS | BUY | 15.73 | 419984.0 | 2024-07-11 | 2024-07-11 | |
| 3361 | (TSX) | BUY | 6.53 | 3015320.0 | 2024-09-30 | 2024-09-30 | |
| 3362 | BAC | BUY | 39.68 | 331697.0 | 2024-08-19 | 2024-08-19 | |
| 3363 | MNST | BUY | 52.17 | 541346.0 | 2024-08-02 | 2024-08-02 | |
| 3364 | CCK | BUY | 95.88 | 3633.0 | 2024-09-06 | 2024-09-06 | |
| 3365 | RMBS | BUY | 42.22 | 61148.0 | 2024-08-02 | 2024-08-02 | |
| 3366 | CCJ | BUY | 47.77 | 2478490.0 | 2024-07-22 | 2024-07-22 | |
| 3367 | BECN | BUY | 86.43 | 13649.0 | 2024-08-19 | 2024-08-19 | |
| 3368 | FIS | BUY | 83.75 | 146929.0 | 2024-09-11 | 2024-09-11 | |
| 3369 | FRPT | BUY | 136.77 | 12425.0 | 2024-09-09 | 2024-09-09 | |
| 3370 | (NYSE) | BUY | 178.82 | 7073.0 | 2024-09-30 | 2024-09-30 | |
| 3371 | FIX | BUY | 390.35 | 15718.0 | 2024-08-30 | 2024-08-30 | |
| 3372 | HMY | BUY | 10.17 | 403178.0 | 2024-07-18 | 2024-07-18 | |
| 3373 | UGI | BUY | 25.02 | 28934.0 | 2024-09-04 | 2024-09-04 | |
| 3374 | KTB | BUY | 81.78 | 38981.0 | 2024-09-13 | 2024-09-13 | |
| 3375 | BAX | BUY | 37.97 | 149318.0 | 2024-08-30 | 2024-08-30 | |
| 3376 | KEHG | BUY | 19.91 | 642003.0 | 2024-09-30 | 2024-09-30 | |
| 3377 | TEL | BUY | 150.99 | 88604.0 | 2024-08-28 | 2024-08-28 |
Showing transactions # 561 to
580 of 583