Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 329,156 | | | 272.980* | | 294.52 |
2025-09-25 | BUY | 329,156 | | | 271.180* | | 294.63 |
2025-09-24 | SELL | -329,156 | | | 202.050* | | 295.09 Profit of 97,132,110 on sale |
2025-09-18 | BUY | 329,156 | | | 275.830* | | 295.19 |
2025-09-17 | BUY | 329,156 | | | 274.710* | | 295.29 |
2025-09-16 | BUY | 329,156 | | | 273.085* | | 295.41 |
2025-09-15 | SELL | -329,156 | | | 199.510* | | 295.89 Profit of 97,394,838 on sale |
2025-09-10 | BUY | 329,156 | | | 278.510* | | 295.98 |
2025-09-09 | BUY | 339,912 | | | 279.970* | | 296.06 |
2025-09-08 | BUY | 350,668 | | | 280.190* | | 296.15 |
2025-09-05 | BUY | 350,668 | | | 283.640* | | 296.21 |
2025-09-04 | SELL | -350,668 | | | 277.470* | | 296.31 Profit of 103,905,613 on sale |
2025-08-29 | BUY | 123,880 | | | 287.710* | | 296.35 |
2025-08-28 | SELL | -123,880 | | | 205.510* | | 296.83 Profit of 36,771,398 on sale |
2025-08-27 | SELL | -123,880 | | | 683.510* | | 294.78 Profit of 36,517,949 on sale |
2025-08-07 | BUY | 633,800 | | | 284.700* | | 294.84 |
2025-08-06 | BUY | 633,800 | | | 284.670* | | 294.89 |
2025-08-05 | BUY | 633,800 | | | 300.080* | | 294.87 |
2025-08-04 | BUY | 633,800 | | | 301.940* | | 294.83 |
2025-08-01 | BUY | 633,800 | | | 296.880* | | 294.82 |
2025-07-31 | BUY | 633,800 | | | 295.100* | | 294.81 |
2025-07-30 | BUY | 633,800 | | | 301.370* | | 294.78 |
2025-07-29 | BUY | 633,800 | | | 303.560* | | 294.73 |
2025-07-28 | SELL | -633,800 | | | 693.540* | | 292.51 Profit of 185,395,303 on sale |
2025-07-24 | BUY | 633,800 | | | 308.550* | | 292.42 |
2025-07-23 | BUY | 633,800 | | | 309.220* | | 292.33 |
2025-07-22 | BUY | 633,800 | | | 305.690* | | 292.25 |
2025-07-21 | BUY | 633,800 | | | 295.870* | | 292.23 |
2025-07-18 | BUY | 633,800 | | | 294.760* | | 292.22 |
2025-07-17 | BUY | 633,800 | | | 298.250* | | 292.18 |
2025-07-16 | BUY | 633,800 | | | 299.020* | | 292.15 |
2025-07-15 | BUY | 633,800 | | | 292.510* | | 292.14 |
2025-07-14 | BUY | 633,800 | | | 297.030* | | 292.11 |
2025-07-11 | BUY | 633,800 | | | 295.270* | | 292.10 |
2025-07-10 | BUY | 633,800 | | | 300.370* | | 292.05 |
2025-07-09 | BUY | 633,800 | | | 296.520* | | 292.02 |
2025-07-08 | BUY | 633,800 | | | 297.000* | | 291.99 |
2025-07-07 | BUY | 633,800 | | | 292.950* | | 291.98 |
2025-07-04 | BUY | 633,800 | | | 298.240* | | 291.95 |
2025-07-03 | BUY | 633,800 | | | 298.240* | | 291.91 |
2025-07-02 | BUY | 633,800 | | | 296.850* | | 291.88 |
2025-06-30 | BUY | 677,439 | | | 279.210* | | 291.96 |
2025-06-27 | BUY | 721,078 | | | 277.130* | | 292.05 |
2025-06-26 | BUY | 721,078 | | | 279.110* | | 292.13 |
2025-06-25 | BUY | 721,078 | | | 280.350* | | 292.20 |
2025-06-24 | BUY | 721,078 | | | 277.490* | | 292.30 |
2025-06-23 | BUY | 721,078 | | | 272.440* | | 292.42 |
2025-06-20 | BUY | 721,078 | | | 289.330* | | 292.44 |
2025-06-19 | BUY | 721,078 | | | 289.630* | | 292.46 |
2025-06-18 | BUY | 721,078 | | | 289.630* | | 292.48 |
2025-06-17 | BUY | 721,078 | | | 290.050* | | 292.50 |
2025-06-16 | BUY | 721,078 | | | 295.560* | | 292.48 |
2025-06-13 | BUY | 721,078 | | | 295.220* | | 292.46 |
2025-06-12 | BUY | 721,078 | | | 297.290* | | 292.42 |
2025-06-11 | BUY | 721,078 | | | 291.810* | | 292.43 |
2025-06-10 | BUY | 581,082 | | | 293.430* | | 292.42 |
2025-06-09 | BUY | 441,086 | | | 289.980* | | 292.44 |
2025-06-06 | BUY | 441,086 | | | 290.330* | | 292.45 |
2025-06-05 | BUY | 441,086 | | | 287.100* | | 292.49 |
2025-06-04 | BUY | 441,086 | | | 287.010* | | 292.53 |
2025-06-03 | BUY | 441,086 | | | 289.570* | | 292.55 |
2025-06-02 | BUY | 441,086 | | | 288.470* | | 292.58 |
2025-05-30 | BUY | 441,086 | | | 288.180* | | 292.61 |
2025-05-29 | BUY | 441,086 | | | 283.540* | | 292.67 |
2025-05-28 | BUY | 264,182 | | | 278.400* | | 292.78 |
2025-05-27 | BUY | 87,278 | | | 279.450* | | 292.87 |
2025-05-26 | BUY | 87,278 | | | 271.660* | | 293.03 |
2025-05-23 | BUY | 87,278 | | | 271.660* | | 293.18 |
2025-05-22 | BUY | 87,278 | | | 271.900* | | 293.34 |
2025-05-21 | BUY | 97,666 | | | 271.340* | | 293.51 |
2025-05-14 | BUY | 108,054 | | | 262.280* | | 293.74 |
2025-05-13 | BUY | 108,054 | | | 270.450* | | 293.92 |
2025-05-12 | BUY | 108,054 | | | 274.760* | | 294.06 |
2025-05-09 | BUY | 108,054 | | | 265.860* | | 294.28 |
2025-05-08 | BUY | 108,054 | | | 272.050* | | 294.45 |
2025-05-07 | BUY | 108,054 | | | 275.840* | | 294.60 |
2025-05-06 | BUY | 108,054 | | | 270.440* | | 294.79 |
2025-05-05 | BUY | 108,054 | | | 280.060* | | 294.91 |
2025-05-02 | BUY | 108,054 | | | 281.220* | | 295.02 |
2025-05-01 | BUY | 108,054 | | | 283.780* | | 295.11 |
2025-04-30 | BUY | 108,054 | | | 290.920* | | 295.14 |
2025-04-29 | BUY | 108,054 | | | 288.560* | | 295.19 |
2025-04-28 | BUY | 108,054 | | | 283.090* | | 295.29 |
2025-04-25 | BUY | 108,054 | | | 280.840* | | 295.41 |
2025-04-24 | BUY | 108,054 | | | 279.840* | | 295.55 |
2025-04-23 | BUY | 108,054 | | | 277.900* | | 295.69 |
2025-04-22 | BUY | 108,054 | | | 278.400* | | 295.84 |
2025-04-21 | BUY | 108,054 | | | 273.680* | | 296.03 |
2025-04-18 | BUY | 108,054 | | | 277.290* | | 296.20 |
2025-04-17 | BUY | 103,329 | | | 277.290* | | 296.36 |
2025-04-16 | BUY | 98,604 | | | 282.640* | | 296.48 |
2025-04-15 | BUY | 98,604 | | | 295.300* | | 296.49 |
2025-04-14 | BUY | 98,604 | | | 293.920* | | 296.52 |
2025-04-11 | BUY | 98,604 | | | 285.980* | | 296.61 |
2025-04-10 | BUY | 98,604 | | | 281.410* | | 296.75 |
2025-04-09 | BUY | 98,604 | | | 291.090* | | 296.81 |
2025-04-08 | BUY | 98,604 | | | 280.260* | | 296.96 |
2025-04-07 | BUY | 98,604 | | | 289.690* | | 297.03 |
2025-04-04 | BUY | 98,604 | | | 294.390* | | 297.05 |
2025-04-02 | BUY | 98,604 | | | 305.700* | | 296.97 |
2025-04-01 | BUY | 98,604 | | | 306.920* | | 296.87 |
2025-03-31 | BUY | 98,604 | | | 311.550* | | 296.73 |
2025-03-28 | BUY | 98,604 | | | 306.950* | | 296.63 |
2025-03-27 | BUY | 98,604 | | | 305.770* | | 296.54 |
2025-03-10 | BUY | 93,650 | | | 327.360* | | 293.78 |
2025-03-07 | BUY | 88,696 | | | 324.860* | | 293.42 |
2025-02-18 | BUY | 145,889 | | | 292.800* | | 291.00 |
2025-02-11 | BUY | 203,082 | | | 296.660* | | 290.92 |
2025-02-10 | BUY | 203,082 | | | 294.790* | | 290.87 |
2025-02-07 | BUY | 203,082 | | | 293.540* | | 290.83 |
2025-02-06 | BUY | 203,082 | | | 297.780* | | 290.73 |
2025-02-05 | BUY | 203,082 | | | 307.810* | | 290.48 |
2025-02-04 | BUY | 203,082 | | | 289.020* | | 290.50 |
2025-02-03 | BUY | 203,082 | | | 288.870* | | 290.53 |
2025-01-31 | BUY | 203,082 | | | 285.420* | | 290.61 |
2025-01-30 | BUY | 203,082 | | | 284.020* | | 290.71 |
2025-01-29 | BUY | 203,082 | | | 281.680* | | 290.85 |
2025-01-28 | BUY | 203,082 | | | 280.300* | | 291.02 |
2025-01-27 | BUY | 203,082 | | | 282.950* | | 291.15 |
2025-01-24 | BUY | 203,082 | | | 275.420* | | 291.42 |
2025-01-23 | BUY | 203,082 | | | 277.880* | | 291.65 |
2025-01-22 | BUY | 203,082 | | | 273.440* | | 291.96 |
2025-01-21 | BUY | 203,082 | | | 274.810* | | 292.26 |
2025-01-20 | BUY | 203,082 | | | 272.110* | | 292.62 |
2025-01-17 | BUY | 203,082 | | | 272.110* | | 292.99 |
2025-01-15 | BUY | 203,082 | | | 268.940* | | 293.89 |
2025-01-14 | BUY | 203,082 | | | 267.100* | | 294.41 |
2025-01-13 | BUY | 203,082 | | | 270.190* | | 294.88 |
2025-01-09 | BUY | 203,082 | | | 264.210* | | 296.17 |
2025-01-08 | SELL | -203,082 | | | 590.260* | | 290.05 Profit of 58,903,342 on sale |
2025-01-02 | BUY | 203,082 | | | 259.280* | | 290.70 |
2024-12-31 | BUY | 203,082 | | | 260.640* | | 291.36 |
2024-12-30 | BUY | 203,082 | | | 259.300* | | 292.07 |
2024-12-27 | BUY | 208,164 | | | 262.650* | | 292.74 |
2024-12-26 | BUY | 213,246 | | | 263.180* | | 293.42 |
2024-12-24 | BUY | 213,246 | | | 264.490* | | 294.11 |
2024-12-23 | BUY | 213,246 | | | 264.000* | | 294.85 |
2024-12-20 | BUY | 213,246 | | | 263.380* | | 295.63 |
2024-12-19 | BUY | 213,246 | | | 261.190* | | 296.52 |
2024-12-18 | BUY | 223,162 | | | 258.780* | | 297.51 |
2024-12-17 | BUY | 233,078 | | | 265.950* | | 298.36 |
2024-12-16 | BUY | 233,078 | | | 266.500* | | 299.25 |
2024-12-13 | BUY | 233,078 | | | 270.620* | | 300.07 |
2024-12-11 | BUY | 233,078 | | | 273.410* | | 300.85 |
2024-12-10 | BUY | 233,078 | | | 275.750* | | 301.61 |
2024-12-09 | BUY | 233,078 | | | 277.630* | | 302.36 |
2024-12-06 | BUY | 220,982 | | | 272.580* | | 303.32 |
2024-12-05 | BUY | 208,886 | | | 274.330* | | 304.29 |
2024-12-04 | BUY | 208,886 | | | 278.260* | | 305.18 |
2024-12-03 | BUY | 208,886 | | | 278.320* | | 306.14 |
2024-12-02 | BUY | 208,886 | | | 278.100* | | 307.18 |
2024-11-29 | BUY | 208,886 | | | 282.870* | | 308.12 |
2024-11-28 | BUY | 208,886 | | | 280.070* | | 309.24 |
2024-11-27 | BUY | 208,886 | | | 280.070* | | 310.45 |
2024-11-26 | BUY | 208,886 | | | 280.010* | | 311.78 |
2024-11-22 | BUY | 208,886 | | | 294.530* | | 313.45 |
2024-11-21 | BUY | 208,886 | | | 289.900* | | 314.62 |
2024-11-20 | BUY | 208,886 | | | 287.870* | | 316.03 |
2024-11-19 | BUY | 41,376 | | | 279.950* | | 318.04 |
2024-11-12 | BUY | 126,134 | | | 298.840* | | 319.17 |
2024-11-11 | SELL | -126,134 | | | 321.810* | | 319.00 Profit of 40,236,746 on sale |
2024-11-08 | BUY | 126,134 | | | 325.280* | | 318.58 |
2024-10-28 | SELL | -126,134 | | | 316.980* | | 318.87 Profit of 40,220,559 on sale |
2024-10-25 | SELL | -126,134 | | | 315.690* | | 319.51 Profit of 40,300,822 on sale |
2024-10-24 | SELL | -126,134 | | | 314.900* | | 320.66 Profit of 40,446,129 on sale |
2024-10-21 | SELL | -126,134 | | | 321.660* | | 321.66 Profit of 40,572,263 on sale |
2024-10-18 | BUY | 126,134 | | | 321.660* | | 0.00 |