Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 21,934 | | | 452.170* | | 285.55 |
2025-09-17 | BUY | 21,934 | | | 451.725* | | 284.78 |
2025-09-16 | BUY | 21,934 | | | 461.240* | | 283.95 |
2025-09-15 | SELL | -21,934 | | | 33.430* | | 285.13 Profit of 6,254,002 on sale |
2025-09-10 | BUY | 21,934 | | | 469.310* | | 284.26 |
2025-09-09 | BUY | 21,934 | | | 482.130* | | 283.32 |
2025-09-08 | BUY | 21,934 | | | 455.030* | | 282.50 |
2025-09-05 | BUY | 21,934 | | | 452.000* | | 281.69 |
2025-09-04 | SELL | -21,934 | | | 32.050* | | 282.89 Profit of 6,204,980 on sale |
2025-08-29 | BUY | 21,934 | | | 446.510* | | 282.10 |
2025-08-28 | BUY | 21,934 | | | 452.330* | | 281.28 |
2025-08-27 | BUY | 21,934 | | | 454.180* | | 280.43 |
2025-08-25 | BUY | 22,728 | | | 443.640* | | 279.63 |
2025-08-22 | BUY | 23,522 | | | 454.380* | | 278.77 |
2025-08-21 | BUY | 23,522 | | | 467.550* | | 277.84 |
2025-08-20 | BUY | 23,522 | | | 458.310* | | 276.94 |
2025-08-19 | BUY | 23,522 | | | 458.280* | | 276.03 |
2025-08-18 | BUY | 23,522 | | | 456.870* | | 275.12 |
2025-08-15 | SELL | -23,522 | | | 145.890* | | 275.78 Profit of 6,486,827 on sale |
2025-08-07 | BUY | 23,522 | | | 435.100* | | 274.97 |
2025-08-06 | BUY | 23,522 | | | 428.140* | | 274.19 |
2025-08-05 | BUY | 23,522 | | | 418.910* | | 273.44 |
2025-08-04 | BUY | 23,522 | | | 419.555* | | 272.69 |
2025-08-01 | BUY | 23,522 | | | 401.800* | | 272.02 |
2025-07-31 | BUY | 23,522 | | | 392.240* | | 271.40 |
2025-07-30 | BUY | 23,522 | | | 339.800* | | 271.04 |
2025-07-29 | BUY | 23,522 | | | 330.550* | | 270.73 |
2025-07-28 | SELL | -23,522 | | | 367.510* | | 270.21 Profit of 6,355,949 on sale |
2025-07-24 | BUY | 23,522 | | | 328.000* | | 269.91 |
2025-07-23 | BUY | 23,522 | | | 325.640* | | 269.61 |
2025-07-22 | BUY | 23,522 | | | 325.280* | | 269.31 |
2025-07-21 | BUY | 23,522 | | | 320.520* | | 269.03 |
2025-07-18 | BUY | 23,522 | | | 320.530* | | 268.75 |
2025-07-17 | BUY | 23,522 | | | 324.690* | | 268.45 |
2025-07-16 | BUY | 23,522 | | | 322.810* | | 268.15 |
2025-07-15 | BUY | 23,522 | | | 311.120* | | 267.91 |
2025-07-14 | BUY | 23,522 | | | 315.750* | | 267.64 |
2025-07-11 | BUY | 23,522 | | | 314.940* | | 267.38 |
2025-07-10 | BUY | 23,522 | | | 322.640* | | 267.07 |
2025-07-09 | BUY | 23,522 | | | 320.870* | | 266.77 |
2025-07-08 | BUY | 23,522 | | | 317.500* | | 266.48 |
2025-07-07 | BUY | 25,468 | | | 324.130* | | 266.15 |
2025-07-04 | BUY | 27,414 | | | 331.910* | | 265.77 |
2025-07-03 | BUY | 27,414 | | | 331.910* | | 265.39 |
2025-07-02 | BUY | 27,414 | | | 329.770* | | 265.01 |
2025-06-30 | BUY | 27,414 | | | 326.090* | | 264.66 |
2025-06-27 | BUY | 27,414 | | | 322.830* | | 264.31 |
2025-06-26 | BUY | 27,414 | | | 318.250* | | 263.99 |
2025-06-25 | BUY | 27,414 | | | 321.940* | | 263.65 |
2025-06-24 | BUY | 27,414 | | | 325.000* | | 263.28 |
2025-06-23 | BUY | 27,414 | | | 313.130* | | 262.98 |
2025-06-20 | BUY | 27,414 | | | 309.700* | | 262.70 |
2025-06-19 | BUY | 27,414 | | | 312.320* | | 262.40 |
2025-06-18 | BUY | 27,414 | | | 312.320* | | 262.09 |
2025-06-17 | BUY | 27,414 | | | 308.710* | | 261.80 |
2025-06-16 | BUY | 27,414 | | | 308.780* | | 261.51 |
2025-06-13 | BUY | 27,414 | | | 307.990* | | 261.22 |
2025-06-12 | BUY | 27,414 | | | 304.670* | | 260.95 |
2025-06-11 | BUY | 27,414 | | | 298.580* | | 260.71 |
2025-06-10 | BUY | 27,414 | | | 302.460* | | 260.44 |
2025-06-09 | BUY | 27,414 | | | 304.000* | | 260.16 |
2025-06-06 | BUY | 27,414 | | | 300.830* | | 259.90 |
2025-06-05 | BUY | 27,414 | | | 308.000* | | 259.59 |
2025-06-04 | BUY | 27,414 | | | 305.310* | | 259.29 |
2025-06-03 | BUY | 27,414 | | | 303.770* | | 259.00 |
2025-06-02 | BUY | 27,414 | | | 306.090* | | 258.69 |
2025-05-30 | BUY | 27,414 | | | 304.560* | | 258.38 |
2025-05-29 | BUY | 27,414 | | | 292.900* | | 258.15 |
2025-05-28 | BUY | 27,414 | | | 285.560* | | 257.96 |
2025-05-27 | BUY | 27,414 | | | 290.100* | | 257.74 |
2025-05-26 | BUY | 27,414 | | | 289.960* | | 257.52 |
2025-05-23 | BUY | 27,414 | | | 289.960* | | 257.30 |
2025-05-22 | BUY | 27,414 | | | 289.000* | | 257.08 |
2025-05-21 | BUY | 27,414 | | | 292.580* | | 256.83 |
2025-05-20 | BUY | 27,414 | | | 291.680* | | 256.59 |
2025-05-19 | BUY | 27,414 | | | 291.860* | | 256.34 |
2025-05-16 | BUY | 27,414 | | | 285.310* | | 256.13 |
2025-05-15 | BUY | 27,414 | | | 283.400* | | 255.93 |
2025-05-14 | BUY | 27,414 | | | 267.550* | | 255.85 |
2025-05-13 | BUY | 27,414 | | | 266.860* | | 255.77 |
2025-05-12 | BUY | 27,414 | | | 270.190* | | 255.66 |
2025-05-09 | BUY | 27,414 | | | 251.150* | | 255.70 |
2025-05-08 | BUY | 27,414 | | | 258.350* | | 255.68 |
2025-05-07 | BUY | 27,414 | | | 276.550* | | 255.52 |
2025-05-06 | BUY | 27,414 | | | 269.810* | | 255.41 |
2025-05-05 | BUY | 27,414 | | | 273.550* | | 255.27 |
2025-05-02 | BUY | 27,414 | | | 259.390* | | 255.24 |
2025-05-01 | BUY | 27,414 | | | 255.130* | | 255.24 |
2025-04-30 | BUY | 27,414 | | | 263.240* | | 255.18 |
2025-04-29 | BUY | 27,414 | | | 257.190* | | 255.16 |
2025-04-28 | BUY | 27,414 | | | 254.850* | | 255.16 |
2025-04-25 | BUY | 27,414 | | | 251.560* | | 255.19 |
2025-04-24 | BUY | 27,414 | | | 242.610* | | 255.30 |
2025-04-23 | BUY | 27,414 | | | 241.970* | | 255.40 |
2025-04-22 | BUY | 27,414 | | | 236.750* | | 255.56 |
2025-04-21 | BUY | 27,414 | | | 232.750* | | 255.75 |
2025-04-18 | BUY | 27,414 | | | 234.560* | | 255.92 |
2025-04-17 | BUY | 27,414 | | | 234.560* | | 256.10 |
2025-04-16 | BUY | 27,414 | | | 230.500* | | 256.32 |
2025-04-15 | BUY | 27,414 | | | 230.930* | | 256.54 |
2025-04-14 | BUY | 27,414 | | | 240.010* | | 256.68 |
2025-04-11 | BUY | 27,414 | | | 237.770* | | 256.84 |
2025-04-10 | BUY | 27,414 | | | 226.280* | | 257.11 |
2025-04-09 | BUY | 27,414 | | | 243.270* | | 257.23 |
2025-04-08 | BUY | 27,414 | | | 224.320* | | 257.53 |
2025-04-07 | BUY | 27,414 | | | 232.950* | | 257.75 |
2025-04-04 | BUY | 27,414 | | | 235.740* | | 257.95 |
2025-04-02 | BUY | 27,414 | | | 266.830* | | 257.87 |
2025-04-01 | BUY | 27,414 | | | 255.760* | | 257.89 |
2025-03-31 | BUY | 27,414 | | | 270.020* | | 257.77 |
2025-03-28 | BUY | 27,414 | | | 268.460* | | 257.67 |
2025-03-27 | BUY | 27,414 | | | 271.020* | | 257.54 |
2025-03-19 | SELL | -51,509 | | | 253.440* | | 256.68 Profit of 13,221,151 on sale |
2025-03-10 | BUY | 130,432 | | | 233.070* | | 257.78 |
2025-03-07 | BUY | 120,863 | | | 244.520* | | 257.93 |
2025-02-19 | BUY | 51,509 | | | 250.510* | | 259.66 |
2025-02-18 | BUY | 8,276 | | | 250.000* | | 259.79 |
2025-02-14 | BUY | 8,276 | | | 256.450* | | 259.88 |
2025-02-13 | BUY | 8,276 | | | 264.890* | | 259.81 |
2025-02-12 | BUY | 8,276 | | | 265.960* | | 259.73 |
2025-02-11 | BUY | 8,276 | | | 268.990* | | 259.60 |
2025-02-10 | BUY | 8,276 | | | 274.060* | | 259.40 |
2025-02-07 | BUY | 8,276 | | | 276.190* | | 259.16 |
2025-02-06 | BUY | 8,276 | | | 278.250* | | 258.89 |
2025-02-05 | BUY | 8,276 | | | 276.310* | | 258.64 |
2025-02-04 | BUY | 8,276 | | | 271.000* | | 258.46 |
2025-02-03 | BUY | 8,276 | | | 274.550* | | 258.22 |
2025-01-31 | BUY | 8,276 | | | 271.310* | | 258.02 |
2025-01-30 | BUY | 8,276 | | | 277.160* | | 257.72 |
2025-01-29 | BUY | 8,276 | | | 273.990* | | 257.47 |
2025-01-28 | BUY | 8,276 | | | 279.190* | | 257.12 |
2025-01-27 | BUY | 8,276 | | | 276.730* | | 256.81 |
2025-01-24 | BUY | 8,276 | | | 278.760* | | 256.45 |
2025-01-23 | BUY | 8,276 | | | 275.540* | | 256.13 |
2025-01-22 | BUY | 8,276 | | | 266.540* | | 255.95 |
2025-01-21 | BUY | 8,276 | | | 264.990* | | 255.80 |
2025-01-20 | BUY | 8,276 | | | 246.270* | | 255.96 |
2025-01-17 | BUY | 8,276 | | | 246.270* | | 256.14 |
2025-01-15 | BUY | 8,276 | | | 251.010* | | 256.36 |
2025-01-14 | BUY | 8,276 | | | 240.510* | | 256.66 |
2025-01-13 | BUY | 8,276 | | | 258.270* | | 256.63 |
2025-01-09 | BUY | 8,276 | | | 240.550* | | 257.32 |
2025-01-08 | SELL | -8,276 | | | 147.896* | | 259.56 Profit of 2,148,095 on sale |
2025-01-02 | BUY | 8,276 | | | 233.620* | | 260.10 |
2024-12-31 | BUY | 8,276 | | | 235.310* | | 260.62 |
2024-12-30 | BUY | 8,276 | | | 236.010* | | 261.16 |
2024-12-27 | BUY | 8,276 | | | 237.970* | | 261.68 |
2024-12-26 | BUY | 8,276 | | | 242.500* | | 262.11 |
2024-12-20 | BUY | 8,276 | | | 245.440* | | 263.38 |
2024-12-19 | BUY | 8,276 | | | 238.870* | | 264.00 |
2024-12-18 | BUY | 8,276 | | | 237.920* | | 264.67 |
2024-12-17 | BUY | 8,276 | | | 246.580* | | 265.14 |
2024-12-11 | BUY | 8,276 | | | 254.150* | | 266.37 |
2024-12-10 | BUY | 8,276 | | | 253.910* | | 266.74 |
2024-12-09 | BUY | 8,276 | | | 255.890* | | 267.07 |
2024-12-06 | BUY | 8,276 | | | 256.260* | | 267.41 |
2024-12-05 | BUY | 8,276 | | | 251.810* | | 267.91 |
2024-12-04 | BUY | 8,276 | | | 254.720* | | 268.35 |
2024-12-03 | BUY | 8,276 | | | 251.840* | | 268.92 |
2024-12-02 | BUY | 8,276 | | | 253.010* | | 269.49 |
2024-11-29 | BUY | 8,276 | | | 253.070* | | 270.10 |
2024-11-28 | BUY | 8,276 | | | 253.740* | | 270.73 |
2024-11-25 | BUY | 8,276 | | | 250.980* | | 273.18 |
2024-11-22 | BUY | 8,276 | | | 244.890* | | 274.47 |
2024-11-21 | BUY | 8,276 | | | 246.800* | | 275.78 |
2024-11-20 | BUY | 8,276 | | | 248.790* | | 277.13 |
2024-11-19 | BUY | 8,276 | | | 234.270* | | 279.39 |
2024-11-12 | BUY | 8,276 | | | 268.950* | | 282.78 |
2024-11-11 | SELL | -8,276 | | | 279.820* | | 282.96 Profit of 2,341,777 on sale |
2024-11-08 | BUY | 8,276 | | | 277.430* | | 283.33 |
2024-11-05 | BUY | 8,276 | | | 265.290* | | 286.62 |
2024-11-01 | SELL | -8,276 | | | 266.590* | | 290.29 Profit of 2,402,415 on sale |
2024-10-29 | BUY | 11,081 | | | 284.690* | | 293.60 |
2024-10-28 | BUY | 13,886 | | | 286.910* | | 294.72 |
2024-10-23 | BUY | 13,886 | | | 294.870* | | 297.90 |
2024-10-18 | SELL | -13,886 | | | 298.605* | | 0.00 |