Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 151,536 | | | 132.990* | | 110.24 |
2025-09-17 | BUY | 151,536 | | | 126.890* | | 110.14 |
2025-09-16 | BUY | 151,536 | | | 127.740* | | 110.04 |
2025-09-15 | SELL | -151,536 | | | 124.120* | | 109.95 Profit of 16,661,549 on sale |
2025-09-10 | BUY | 151,536 | | | 125.430* | | 109.86 |
2025-09-09 | BUY | 151,536 | | | 124.300* | | 109.77 |
2025-09-08 | BUY | 151,536 | | | 126.900* | | 109.66 |
2025-09-05 | BUY | 151,536 | | | 126.620* | | 109.55 |
2025-09-04 | SELL | -151,536 | | | 123.330* | | 109.47 Profit of 16,588,331 on sale |
2025-08-29 | BUY | 151,536 | | | 124.890* | | 109.37 |
2025-08-28 | SELL | -151,536 | | | 75.340* | | 109.59 Profit of 16,606,386 on sale |
2025-08-22 | BUY | 74,484 | | | 122.980* | | 109.50 |
2025-08-21 | BUY | 74,484 | | | 121.580* | | 109.42 |
2025-08-20 | BUY | 74,484 | | | 120.090* | | 109.35 |
2025-08-19 | BUY | 74,484 | | | 120.770* | | 109.28 |
2025-08-18 | BUY | 74,484 | | | 120.280* | | 109.21 |
2025-08-15 | SELL | -74,484 | | | 258.160* | | 108.22 Profit of 8,060,703 on sale |
2025-07-14 | BUY | 64,922 | | | 114.550* | | 108.18 |
2025-07-11 | BUY | 64,922 | | | 114.440* | | 108.14 |
2025-07-10 | BUY | 64,922 | | | 115.640* | | 108.09 |
2025-07-09 | BUY | 64,922 | | | 115.620* | | 108.03 |
2025-07-08 | BUY | 35,630 | | | 114.940* | | 107.99 |
2025-07-07 | SELL | -6,338 | | | 235.970* | | 107.10 Profit of 678,828 on sale |
2025-06-27 | BUY | 11,964 | | | 112.790* | | 107.06 |
2025-06-26 | BUY | 11,964 | | | 112.210* | | 107.03 |
2025-06-25 | BUY | 11,964 | | | 111.060* | | 107.00 |
2025-06-24 | BUY | 11,964 | | | 112.360* | | 106.96 |
2025-06-23 | BUY | 11,964 | | | 111.540* | | 106.93 |
2025-06-20 | BUY | 11,964 | | | 109.560* | | 106.91 |
2025-06-19 | BUY | 11,964 | | | 110.400* | | 106.89 |
2025-06-18 | BUY | 11,964 | | | 110.400* | | 106.86 |
2025-06-17 | BUY | 11,964 | | | 112.190* | | 106.82 |
2025-06-16 | BUY | 11,964 | | | 113.060* | | 106.77 |
2025-06-13 | BUY | 11,964 | | | 111.990* | | 106.74 |
2025-06-12 | BUY | 11,964 | | | 112.130* | | 106.70 |
2025-06-11 | BUY | 11,964 | | | 112.200* | | 106.65 |
2025-06-10 | BUY | 11,964 | | | 111.030* | | 106.62 |
2025-06-09 | BUY | 11,964 | | | 110.930* | | 106.59 |
2025-06-06 | BUY | 11,964 | | | 111.350* | | 106.55 |
2025-06-05 | BUY | 11,964 | | | 110.640* | | 106.52 |
2025-06-04 | BUY | 11,964 | | | 110.800* | | 106.48 |
2025-06-03 | BUY | 11,964 | | | 110.690* | | 106.45 |
2025-06-02 | BUY | 11,964 | | | 109.090* | | 106.43 |
2025-05-30 | BUY | 11,964 | | | 109.850* | | 106.40 |
2025-05-29 | BUY | 11,964 | | | 108.790* | | 106.38 |
2025-05-28 | BUY | 11,964 | | | 108.150* | | 106.37 |
2025-05-27 | BUY | 11,964 | | | 109.370* | | 106.34 |
2025-05-26 | BUY | 11,964 | | | 107.600* | | 106.33 |
2025-05-23 | BUY | 11,964 | | | 107.600* | | 106.32 |
2025-05-22 | BUY | 11,964 | | | 107.370* | | 106.31 |
2025-05-21 | BUY | 11,964 | | | 107.440* | | 106.30 |
2025-05-20 | BUY | 11,964 | | | 108.960* | | 106.28 |
2025-05-19 | BUY | 11,964 | | | 108.930* | | 106.26 |
2025-05-16 | BUY | 11,964 | | | 109.370* | | 106.23 |
2025-05-15 | BUY | 11,964 | | | 108.280* | | 106.21 |
2025-05-14 | BUY | 11,964 | | | 107.070* | | 106.20 |
2025-05-13 | BUY | 11,964 | | | 106.680* | | 106.20 |
2025-05-12 | BUY | 11,964 | | | 106.330* | | 106.20 |
2025-05-09 | BUY | 11,964 | | | 104.650* | | 106.21 |
2025-05-08 | BUY | 11,964 | | | 104.370* | | 106.23 |
2025-05-07 | BUY | 11,964 | | | 101.500* | | 106.27 |
2025-05-06 | BUY | 11,964 | | | 102.930* | | 106.31 |
2025-05-05 | BUY | 11,964 | | | 102.180* | | 106.35 |
2025-05-02 | BUY | 11,964 | | | 102.350* | | 106.38 |
2025-05-01 | BUY | 11,964 | | | 100.250* | | 106.44 |
2025-04-30 | BUY | 11,964 | | | 98.650* | | 106.52 |
2025-04-29 | BUY | 11,964 | | | 98.170* | | 106.60 |
2025-04-28 | BUY | 11,964 | | | 97.440* | | 106.69 |
2025-04-25 | BUY | 11,964 | | | 97.340* | | 106.79 |
2025-04-24 | BUY | 11,964 | | | 97.650* | | 106.88 |
2025-04-23 | BUY | 11,964 | | | 95.200* | | 107.00 |
2025-04-22 | BUY | 11,964 | | | 94.000* | | 107.14 |
2025-04-21 | BUY | 11,964 | | | 92.250* | | 107.29 |
2025-04-18 | BUY | 11,964 | | | 94.360* | | 107.43 |
2025-04-17 | BUY | 11,964 | | | 94.360* | | 107.57 |
2025-04-16 | BUY | 11,964 | | | 93.230* | | 107.73 |
2025-04-15 | BUY | 11,964 | | | 93.960* | | 107.88 |
2025-04-14 | BUY | 11,964 | | | 94.310* | | 108.03 |
2025-04-11 | BUY | 11,964 | | | 93.710* | | 108.19 |
2025-04-10 | BUY | 11,964 | | | 93.170* | | 108.36 |
2025-04-09 | SELL | -11,964 | | | 254.900* | | 106.68 Profit of 1,276,299 on sale |
2025-03-10 | BUY | 86,922 | | | 96.010* | | 108.74 |
2025-03-07 | BUY | 86,922 | | | 97.050* | | 108.90 |
2025-02-18 | BUY | 86,922 | | | 101.600* | | 111.28 |
2025-02-14 | BUY | 86,922 | | | 100.410* | | 111.65 |
2025-02-13 | BUY | 86,922 | | | 102.190* | | 111.82 |
2025-02-12 | BUY | 86,922 | | | 103.790* | | 111.96 |
2025-02-11 | BUY | 86,922 | | | 106.520* | | 112.06 |
2025-02-10 | BUY | 86,922 | | | 107.990* | | 112.14 |
2025-02-07 | BUY | 86,922 | | | 107.160* | | 112.23 |
2025-02-06 | BUY | 86,922 | | | 108.270* | | 112.31 |
2025-02-05 | BUY | 138,413 | | | 104.930* | | 112.45 |
2025-02-04 | BUY | 189,904 | | | 104.180* | | 112.62 |
2025-02-03 | BUY | 138,413 | | | 103.850* | | 112.80 |
2025-01-31 | BUY | 86,922 | | | 105.440* | | 112.95 |
2025-01-30 | BUY | 86,922 | | | 105.550* | | 113.11 |
2025-01-29 | BUY | 86,922 | | | 104.600* | | 113.29 |
2025-01-28 | BUY | 86,922 | | | 105.420* | | 113.47 |
2025-01-27 | BUY | 86,922 | | | 106.690* | | 113.62 |
2025-01-24 | BUY | 86,922 | | | 109.150* | | 113.72 |
2025-01-23 | BUY | 86,922 | | | 108.330* | | 113.85 |
2025-01-22 | BUY | 86,922 | | | 110.600* | | 113.93 |
2025-01-21 | BUY | 86,922 | | | 111.050* | | 114.00 |
2025-01-20 | SELL | -86,922 | | | 219.490* | | 111.30 Profit of 9,674,307 on sale |
2024-12-23 | BUY | 70,314 | | | 107.920* | | 111.39 |
2024-12-20 | BUY | 70,314 | | | 107.990* | | 111.48 |
2024-12-19 | BUY | 70,314 | | | 107.040* | | 111.60 |
2024-12-18 | BUY | 70,314 | | | 106.930* | | 111.74 |
2024-12-17 | BUY | 70,314 | | | 110.400* | | 111.78 |
2024-12-16 | BUY | 70,314 | | | 110.690* | | 111.81 |
2024-12-13 | BUY | 70,314 | | | 111.510* | | 111.82 |
2024-12-11 | BUY | 70,314 | | | 112.770* | | 111.79 |
2024-12-10 | BUY | 70,314 | | | 112.470* | | 111.76 |
2024-12-09 | BUY | 70,314 | | | 112.510* | | 111.74 |
2024-12-06 | BUY | 70,314 | | | 113.750* | | 111.67 |
2024-12-05 | BUY | 70,314 | | | 114.220* | | 111.57 |
2024-12-04 | BUY | 70,314 | | | 114.930* | | 111.44 |
2024-12-03 | BUY | 70,314 | | | 114.660* | | 111.31 |
2024-12-02 | BUY | 70,314 | | | 115.940* | | 111.12 |
2024-11-29 | BUY | 70,314 | | | 116.970* | | 110.87 |
2024-11-28 | BUY | 70,314 | | | 116.740* | | 110.60 |
2024-11-27 | BUY | 70,314 | | | 116.740* | | 110.31 |
2024-11-22 | BUY | 70,314 | | | 116.310* | | 109.28 |
2024-11-21 | BUY | 70,314 | | | 112.560* | | 109.09 |
2024-11-20 | BUY | 70,314 | | | 109.470* | | 109.07 |
2024-11-19 | BUY | 70,314 | | | 108.830* | | 109.08 |
2024-11-12 | BUY | 70,314 | | | 112.160* | | 108.84 |
2024-11-11 | SELL | -70,314 | | | 111.580* | | 108.62 Profit of 7,637,155 on sale |
2024-11-07 | SELL | -70,314 | | | 114.120* | | 107.89 Profit of 7,585,967 on sale |
2024-11-05 | BUY | 70,314 | | | 109.910* | | 106.86 |
2024-11-01 | SELL | -70,314 | | | 106.800* | | 106.67 Profit of 7,500,160 on sale |
2024-10-31 | SELL | -70,314 | | | 107.370* | | 106.53 Profit of 7,490,269 on sale |
2024-10-30 | SELL | -70,314 | | | 108.460* | | 106.04 Profit of 7,456,272 on sale |
2024-10-29 | BUY | 70,314 | | | 108.460* | | 105.24 |
2024-10-25 | SELL | -70,314 | | | 104.890* | | 104.89 Profit of 7,375,235 on sale |
2024-10-24 | BUY | 70,314 | | | 104.890* | | 0.00 |