Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 367,308 | | | 111.360* | | 108.59 |
2025-09-25 | BUY | 367,308 | | | 109.480* | | 108.59 |
2025-09-24 | SELL | -367,308 | | | 121.720* | | 108.52 Profit of 39,859,701 on sale |
2025-09-18 | BUY | 367,308 | | | 108.000* | | 108.52 |
2025-09-17 | BUY | 398,814 | | | 109.230* | | 108.52 |
2025-09-16 | BUY | 430,320 | | | 107.630* | | 108.52 |
2025-09-15 | SELL | -430,320 | | | 125.510* | | 108.43 Profit of 46,660,166 on sale |
2025-09-10 | BUY | 430,320 | | | 107.230* | | 108.44 |
2025-09-09 | BUY | 430,320 | | | 106.280* | | 108.45 |
2025-09-08 | BUY | 430,320 | | | 106.340* | | 108.46 |
2025-09-05 | BUY | 430,320 | | | 106.930* | | 108.47 |
2025-09-04 | BUY | 440,396 | | | 108.550* | | 108.47 |
2025-09-02 | BUY | 450,472 | | | 105.620* | | 108.48 |
2025-08-29 | BUY | 450,472 | | | 106.860* | | 108.49 |
2025-08-28 | BUY | 450,472 | | | 106.100* | | 108.51 |
2025-08-27 | BUY | 502,465 | | | 107.410* | | 108.51 |
2025-08-25 | BUY | 554,458 | | | 107.380* | | 108.52 |
2025-08-22 | BUY | 554,458 | | | 108.460* | | 108.52 |
2025-08-21 | SELL | -554,458 | | | 211.950* | | 107.93 Profit of 59,842,009 on sale |
2025-08-07 | BUY | 188,208 | | | 102.280* | | 107.96 |
2025-08-06 | BUY | 188,208 | | | 102.310* | | 107.99 |
2025-08-05 | BUY | 188,208 | | | 98.920* | | 108.05 |
2025-08-04 | BUY | 188,208 | | | 98.560* | | 108.10 |
2025-08-01 | BUY | 188,208 | | | 98.090* | | 108.16 |
2025-07-31 | BUY | 188,208 | | | 99.360* | | 108.21 |
2025-07-30 | BUY | 188,208 | | | 98.590* | | 108.27 |
2025-07-29 | BUY | 188,208 | | | 100.820* | | 108.32 |
2025-07-28 | SELL | -188,208 | | | 214.810* | | 107.67 Profit of 20,265,021 on sale |
2025-07-24 | BUY | 188,208 | | | 102.450* | | 107.71 |
2025-07-23 | BUY | 188,208 | | | 102.890* | | 107.73 |
2025-07-22 | BUY | 188,208 | | | 102.700* | | 107.77 |
2025-07-21 | BUY | 188,208 | | | 101.120* | | 107.81 |
2025-07-18 | BUY | 188,208 | | | 101.830* | | 107.84 |
2025-07-17 | BUY | 188,208 | | | 101.420* | | 107.88 |
2025-07-16 | BUY | 188,208 | | | 101.440* | | 107.92 |
2025-07-15 | BUY | 198,514 | | | 100.620* | | 107.97 |
2025-07-14 | BUY | 208,820 | | | 102.670* | | 108.00 |
2025-07-11 | BUY | 208,820 | | | 101.570* | | 108.05 |
2025-07-10 | BUY | 208,820 | | | 102.280* | | 108.08 |
2025-07-09 | BUY | 228,899 | | | 101.910* | | 108.12 |
2025-07-08 | BUY | 248,978 | | | 103.240* | | 108.15 |
2025-07-07 | BUY | 176,195 | | | 102.880* | | 108.19 |
2025-07-04 | BUY | 103,412 | | | 104.570* | | 108.21 |
2025-07-03 | BUY | 79,857 | | | 104.570* | | 108.24 |
2025-07-02 | BUY | 56,302 | | | 103.520* | | 108.27 |
2025-06-30 | BUY | 56,302 | | | 105.460* | | 108.29 |
2025-06-27 | BUY | 56,302 | | | 105.070* | | 108.31 |
2025-06-26 | BUY | 56,302 | | | 103.910* | | 108.34 |
2025-06-25 | BUY | 56,302 | | | 102.480* | | 108.38 |
2025-06-24 | BUY | 56,302 | | | 104.160* | | 108.41 |
2025-06-23 | BUY | 56,302 | | | 104.840* | | 108.44 |
2025-06-20 | BUY | 56,302 | | | 103.300* | | 108.47 |
2025-06-19 | BUY | 56,302 | | | 102.630* | | 108.51 |
2025-06-18 | BUY | 56,302 | | | 102.630* | | 108.55 |
2025-06-17 | BUY | 56,302 | | | 102.090* | | 108.60 |
2025-06-16 | BUY | 56,302 | | | 102.720* | | 108.64 |
2025-06-13 | BUY | 56,302 | | | 102.180* | | 108.69 |
2025-06-12 | BUY | 56,302 | | | 102.630* | | 108.74 |
2025-06-11 | BUY | 56,302 | | | 101.350* | | 108.79 |
2025-06-10 | BUY | 56,302 | | | 102.270* | | 108.84 |
2025-06-09 | BUY | 56,302 | | | 102.510* | | 108.89 |
2025-06-06 | BUY | 56,302 | | | 103.680* | | 108.93 |
2025-06-05 | BUY | 56,302 | | | 102.210* | | 108.98 |
2025-06-04 | BUY | 56,302 | | | 102.830* | | 109.02 |
2025-06-03 | BUY | 56,302 | | | 104.070* | | 109.06 |
2025-06-02 | BUY | 56,302 | | | 103.800* | | 109.10 |
2025-05-30 | BUY | 56,302 | | | 103.540* | | 109.15 |
2025-05-29 | BUY | 56,302 | | | 102.810* | | 109.20 |
2025-05-28 | BUY | 45,996 | | | 101.990* | | 109.26 |
2025-05-27 | BUY | 35,690 | | | 103.410* | | 109.30 |
2025-05-26 | BUY | 35,690 | | | 102.530* | | 109.36 |
2025-05-23 | BUY | 35,690 | | | 102.530* | | 109.41 |
2025-05-22 | SELL | -35,690 | | | 170.370* | | 108.91 Profit of 3,887,003 on sale |
2025-05-15 | BUY | 25,218 | | | 105.780* | | 108.94 |
2025-05-14 | BUY | 25,218 | | | 103.900* | | 108.98 |
2025-05-13 | BUY | 25,218 | | | 105.030* | | 109.01 |
2025-05-12 | BUY | 25,218 | | | 105.570* | | 109.04 |
2025-05-09 | BUY | 25,218 | | | 105.970* | | 109.07 |
2025-05-08 | BUY | 25,218 | | | 106.300* | | 109.09 |
2025-05-07 | BUY | 25,218 | | | 106.960* | | 109.11 |
2025-05-06 | BUY | 25,218 | | | 105.900* | | 109.14 |
2025-05-05 | BUY | 25,218 | | | 105.750* | | 109.17 |
2025-05-02 | BUY | 25,218 | | | 105.530* | | 109.20 |
2025-05-01 | BUY | 25,218 | | | 103.520* | | 109.25 |
2025-04-30 | BUY | 25,218 | | | 108.680* | | 109.26 |
2025-04-29 | BUY | 25,218 | | | 108.600* | | 109.27 |
2025-04-28 | BUY | 25,218 | | | 108.490* | | 109.27 |
2025-04-25 | BUY | 25,218 | | | 107.940* | | 109.28 |
2025-04-24 | BUY | 25,218 | | | 109.140* | | 109.29 |
2025-04-23 | BUY | 25,218 | | | 108.430* | | 109.29 |
2025-04-22 | BUY | 25,218 | | | 108.310* | | 109.30 |
2025-04-21 | BUY | 25,218 | | | 104.970* | | 109.35 |
2025-04-18 | BUY | 25,218 | | | 107.440* | | 109.37 |
2025-04-17 | BUY | 25,218 | | | 107.440* | | 109.38 |
2025-04-16 | BUY | 25,218 | | | 107.340* | | 109.41 |
2025-04-15 | BUY | 25,218 | | | 108.030* | | 109.42 |
2025-04-14 | BUY | 25,218 | | | 108.510* | | 109.43 |
2025-04-11 | BUY | 25,218 | | | 106.830* | | 109.46 |
2025-04-10 | BUY | 25,218 | | | 104.680* | | 109.51 |
2025-04-09 | BUY | 25,218 | | | 105.300* | | 109.55 |
2025-04-08 | BUY | 25,218 | | | 99.770* | | 109.66 |
2025-04-07 | BUY | 25,218 | | | 100.000* | | 109.76 |
2025-04-04 | BUY | 25,218 | | | 101.980* | | 109.85 |
2025-04-02 | BUY | 25,218 | | | 112.270* | | 109.82 |
2025-04-01 | BUY | 25,218 | | | 112.450* | | 109.79 |
2025-03-31 | BUY | 25,218 | | | 111.190* | | 109.77 |
2025-03-28 | BUY | 25,218 | | | 109.800* | | 109.77 |
2025-03-27 | BUY | 25,218 | | | 110.780* | | 109.76 |
2025-03-10 | BUY | 25,218 | | | 106.760* | | 110.12 |
2025-03-07 | BUY | 25,218 | | | 108.410* | | 110.14 |
2025-03-06 | SELL | -25,218 | | | 160.560* | | 109.43 Profit of 2,759,605 on sale |
2025-02-12 | BUY | 90,450 | | | 102.940* | | 109.52 |
2025-02-11 | BUY | 90,450 | | | 102.990* | | 109.62 |
2025-02-10 | BUY | 90,450 | | | 102.610* | | 109.72 |
2025-02-07 | BUY | 90,450 | | | 103.580* | | 109.81 |
2025-02-06 | BUY | 90,450 | | | 103.080* | | 109.91 |
2025-02-05 | BUY | 90,450 | | | 107.290* | | 109.95 |
2025-02-04 | BUY | 90,450 | | | 106.760* | | 110.00 |
2025-02-03 | BUY | 90,450 | | | 106.710* | | 110.06 |
2025-01-31 | BUY | 90,450 | | | 107.380* | | 110.10 |
2025-01-30 | BUY | 90,450 | | | 108.250* | | 110.13 |
2025-01-29 | BUY | 90,450 | | | 107.620* | | 110.17 |
2025-01-28 | BUY | 90,450 | | | 107.280* | | 110.22 |
2025-01-27 | BUY | 90,450 | | | 108.150* | | 110.26 |
2025-01-24 | BUY | 90,450 | | | 104.910* | | 110.35 |
2025-01-23 | BUY | 90,450 | | | 104.470* | | 110.46 |
2025-01-22 | BUY | 90,450 | | | 104.300* | | 110.57 |
2025-01-21 | BUY | 90,450 | | | 106.390* | | 110.64 |
2025-01-20 | BUY | 90,450 | | | 106.490* | | 110.72 |
2025-01-17 | BUY | 90,450 | | | 106.490* | | 110.80 |
2025-01-15 | BUY | 90,450 | | | 104.790* | | 111.02 |
2025-01-14 | BUY | 90,450 | | | 103.650* | | 111.17 |
2025-01-13 | BUY | 90,450 | | | 102.490* | | 111.35 |
2025-01-09 | BUY | 90,450 | | | 103.570* | | 111.75 |
2025-01-08 | SELL | -90,450 | | | 184.360* | | 110.13 Profit of 9,961,675 on sale |
2025-01-02 | BUY | 90,450 | | | 102.360* | | 110.31 |
2024-12-31 | BUY | 90,450 | | | 103.440* | | 110.47 |
2024-12-30 | BUY | 90,450 | | | 102.970* | | 110.65 |
2024-12-27 | BUY | 90,450 | | | 103.380* | | 110.83 |
2024-12-26 | BUY | 90,450 | | | 103.660* | | 111.01 |
2024-12-24 | BUY | 90,450 | | | 103.240* | | 111.21 |
2024-12-23 | BUY | 97,364 | | | 102.740* | | 111.43 |
2024-12-20 | BUY | 104,278 | | | 102.690* | | 111.66 |
2024-12-19 | BUY | 104,278 | | | 101.250* | | 111.95 |
2024-12-18 | BUY | 104,278 | | | 100.370* | | 112.28 |
2024-12-13 | BUY | 104,278 | | | 104.520* | | 113.07 |
2024-12-11 | BUY | 104,278 | | | 104.210* | | 113.35 |
2024-12-10 | BUY | 104,278 | | | 104.220* | | 113.66 |
2024-12-05 | BUY | 104,278 | | | 107.750* | | 114.42 |
2024-12-04 | BUY | 104,278 | | | 106.990* | | 114.70 |
2024-12-03 | BUY | 104,278 | | | 106.760* | | 115.02 |
2024-12-02 | BUY | 104,278 | | | 111.400* | | 115.17 |
2024-11-27 | BUY | 104,278 | | | 114.100* | | 115.33 |
2024-11-26 | BUY | 104,278 | | | 114.020* | | 115.39 |
2024-11-22 | SELL | -18,176 | | | 112.390* | | 115.68 Profit of 2,102,637 on sale |
2024-11-12 | BUY | 140,630 | | | 110.650* | | 115.98 |
2024-11-11 | SELL | -140,630 | | | 110.430* | | 116.32 Profit of 16,358,758 on sale |
2024-11-08 | SELL | -44,024 | | | 108.270* | | 116.86 Profit of 5,144,724 on sale |
2024-11-07 | SELL | -251,187 | | | 108.560* | | 117.45 Profit of 29,503,115 on sale |
2024-11-05 | BUY | 273,696 | | | 105.560* | | 119.19 |
2024-11-04 | BUY | 273,696 | | | 104.510* | | 120.52 |
2024-10-29 | BUY | 185,772 | | | 110.000* | | 127.26 |
2024-10-24 | BUY | 185,772 | | | 112.010* | | 139.26 |
2024-10-21 | BUY | 185,772 | | | 112.750* | | 219.40 |
2024-10-18 | SELL | -185,772 | | | 219.397* | | 0.00 |