Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 247,542 | | | 143.810* | | 142.73 |
2025-09-17 | BUY | 247,542 | | | 144.870* | | 142.72 |
2025-09-16 | BUY | 247,542 | | | 143.680* | | 142.72 |
2025-09-15 | SELL | -247,542 | | | 185.030* | | 142.52 Profit of 35,278,554 on sale |
2025-09-10 | BUY | 247,542 | | | 142.610* | | 142.51 |
2025-09-09 | BUY | 247,542 | | | 143.600* | | 142.51 |
2025-09-08 | BUY | 247,542 | | | 141.350* | | 142.52 |
2025-09-05 | BUY | 247,542 | | | 140.670* | | 142.52 |
2025-09-04 | SELL | -247,542 | | | 181.690* | | 142.33 Profit of 35,233,462 on sale |
2025-08-29 | BUY | 210,194 | | | 132.220* | | 142.38 |
2025-08-28 | SELL | -210,194 | | | 278.250* | | 141.71 Profit of 29,787,337 on sale |
2025-08-22 | BUY | 64,864 | | | 139.310* | | 141.73 |
2025-08-21 | BUY | 64,864 | | | 139.120* | | 141.74 |
2025-08-20 | BUY | 64,864 | | | 138.990* | | 141.75 |
2025-08-19 | BUY | 64,864 | | | 138.860* | | 141.77 |
2025-08-18 | BUY | 64,864 | | | 135.910* | | 141.80 |
2025-08-15 | SELL | -64,864 | | | 225.300* | | 141.37 Profit of 9,169,978 on sale |
2025-08-07 | BUY | 64,864 | | | 127.750* | | 141.44 |
2025-08-06 | BUY | 64,864 | | | 129.340* | | 141.50 |
2025-08-05 | BUY | 64,864 | | | 132.890* | | 141.55 |
2025-08-04 | BUY | 64,864 | | | 132.200* | | 141.60 |
2025-08-01 | BUY | 64,864 | | | 131.950* | | 141.65 |
2025-07-31 | BUY | 64,864 | | | 128.000* | | 141.72 |
2025-07-30 | BUY | 64,864 | | | 126.640* | | 141.80 |
2025-07-29 | BUY | 64,864 | | | 127.900* | | 141.87 |
2025-07-28 | SELL | -64,864 | | | 221.970* | | 141.45 Profit of 9,174,709 on sale |
2025-07-24 | BUY | 64,864 | | | 132.590* | | 141.49 |
2025-07-23 | BUY | 64,864 | | | 130.980* | | 141.55 |
2025-07-22 | BUY | 64,864 | | | 127.850* | | 141.62 |
2025-07-21 | BUY | 64,864 | | | 122.680* | | 141.73 |
2025-07-18 | BUY | 64,864 | | | 124.990* | | 141.82 |
2025-07-17 | BUY | 64,864 | | | 128.690* | | 141.89 |
2025-07-16 | BUY | 64,864 | | | 128.460* | | 141.96 |
2025-07-15 | BUY | 64,864 | | | 127.500* | | 142.04 |
2025-07-14 | BUY | 64,864 | | | 133.110* | | 142.09 |
2025-07-11 | BUY | 64,864 | | | 134.210* | | 142.14 |
2025-07-10 | BUY | 64,864 | | | 135.330* | | 142.18 |
2025-07-09 | BUY | 64,864 | | | 133.020* | | 142.23 |
2025-07-08 | BUY | 64,864 | | | 134.460* | | 142.27 |
2025-07-07 | BUY | 64,864 | | | 130.130* | | 142.34 |
2025-07-04 | BUY | 64,864 | | | 132.870* | | 142.40 |
2025-07-03 | BUY | 64,864 | | | 132.870* | | 142.45 |
2025-07-02 | BUY | 64,864 | | | 133.190* | | 142.51 |
2025-06-30 | BUY | 64,864 | | | 125.590* | | 142.61 |
2025-06-27 | BUY | 64,864 | | | 126.080* | | 142.70 |
2025-06-26 | BUY | 64,864 | | | 126.920* | | 142.80 |
2025-06-25 | BUY | 84,494 | | | 127.310* | | 142.89 |
2025-06-24 | BUY | 104,124 | | | 126.310* | | 142.99 |
2025-06-23 | BUY | 104,124 | | | 124.760* | | 143.10 |
2025-06-20 | BUY | 104,124 | | | 127.040* | | 143.20 |
2025-06-19 | BUY | 104,124 | | | 126.540* | | 143.30 |
2025-06-18 | BUY | 104,124 | | | 126.540* | | 143.41 |
2025-06-17 | BUY | 104,124 | | | 126.560* | | 143.51 |
2025-06-16 | BUY | 104,124 | | | 131.040* | | 143.59 |
2025-06-13 | BUY | 104,124 | | | 130.650* | | 143.67 |
2025-06-12 | BUY | 104,124 | | | 132.310* | | 143.74 |
2025-06-11 | BUY | 104,124 | | | 133.060* | | 143.81 |
2025-06-10 | BUY | 104,124 | | | 135.490* | | 143.86 |
2025-06-09 | BUY | 104,124 | | | 134.150* | | 143.93 |
2025-06-06 | BUY | 104,124 | | | 133.130* | | 144.00 |
2025-06-05 | BUY | 104,124 | | | 130.360* | | 144.08 |
2025-06-04 | BUY | 104,124 | | | 131.860* | | 144.17 |
2025-06-03 | BUY | 104,124 | | | 131.840* | | 144.25 |
2025-06-02 | BUY | 104,124 | | | 131.140* | | 144.33 |
2025-05-30 | BUY | 104,124 | | | 129.790* | | 144.43 |
2025-05-29 | BUY | 104,124 | | | 132.750* | | 144.51 |
2025-05-28 | BUY | 104,124 | | | 127.530* | | 144.63 |
2025-05-27 | BUY | 104,124 | | | 128.390* | | 144.74 |
2025-05-26 | BUY | 104,124 | | | 125.810* | | 144.87 |
2025-05-23 | BUY | 104,124 | | | 125.810* | | 145.00 |
2025-05-22 | BUY | 104,124 | | | 126.300* | | 145.13 |
2025-05-21 | BUY | 104,124 | | | 126.820* | | 145.26 |
2025-05-20 | BUY | 104,124 | | | 130.550* | | 145.36 |
2025-05-19 | BUY | 104,124 | | | 129.440* | | 145.48 |
2025-05-16 | BUY | 104,124 | | | 125.590* | | 145.62 |
2025-05-15 | BUY | 104,124 | | | 123.700* | | 145.78 |
2025-05-14 | BUY | 104,124 | | | 120.370* | | 145.97 |
2025-05-13 | BUY | 104,124 | | | 123.160* | | 146.13 |
2025-05-12 | BUY | 104,124 | | | 124.400* | | 146.29 |
2025-05-09 | BUY | 104,124 | | | 118.170* | | 146.50 |
2025-05-08 | BUY | 104,124 | | | 118.390* | | 146.72 |
2025-05-07 | BUY | 104,124 | | | 117.210* | | 146.94 |
2025-05-06 | BUY | 104,124 | | | 116.820* | | 147.17 |
2025-05-05 | BUY | 104,124 | | | 121.800* | | 147.36 |
2025-05-02 | BUY | 104,124 | | | 123.530* | | 147.55 |
2025-05-01 | BUY | 104,124 | | | 120.930* | | 147.76 |
2025-04-30 | BUY | 104,124 | | | 121.080* | | 147.97 |
2025-04-29 | BUY | 104,124 | | | 120.170* | | 148.19 |
2025-04-28 | BUY | 104,124 | | | 119.120* | | 148.42 |
2025-04-25 | BUY | 104,124 | | | 118.840* | | 148.66 |
2025-04-24 | BUY | 104,124 | | | 119.510* | | 148.90 |
2025-04-23 | BUY | 104,124 | | | 118.170* | | 149.15 |
2025-04-22 | BUY | 104,124 | | | 118.890* | | 149.40 |
2025-04-21 | BUY | 104,124 | | | 116.490* | | 149.67 |
2025-04-18 | BUY | 104,124 | | | 118.610* | | 149.93 |
2025-04-17 | BUY | 104,124 | | | 118.610* | | 150.20 |
2025-04-16 | BUY | 104,124 | | | 115.290* | | 150.50 |
2025-04-15 | BUY | 104,124 | | | 116.980* | | 150.79 |
2025-04-14 | BUY | 104,124 | | | 119.260* | | 151.06 |
2025-04-11 | BUY | 104,124 | | | 115.170* | | 151.37 |
2025-04-10 | BUY | 118,843 | | | 113.380* | | 151.71 |
2025-04-09 | BUY | 126,696 | | | 120.490* | | 151.99 |
2025-04-08 | BUY | 119,830 | | | 114.050* | | 152.33 |
2025-04-07 | BUY | 119,830 | | | 119.190* | | 152.63 |
2025-04-04 | BUY | 119,830 | | | 122.980* | | 152.90 |
2025-04-02 | BUY | 119,830 | | | 131.320* | | 153.10 |
2025-04-01 | BUY | 119,830 | | | 132.030* | | 153.30 |
2025-03-31 | BUY | 119,830 | | | 136.840* | | 153.46 |
2025-03-28 | BUY | 119,830 | | | 138.370* | | 153.60 |
2025-03-27 | BUY | 119,830 | | | 140.330* | | 153.73 |
2025-03-26 | BUY | 21,000 | | | 142.430* | | 153.84 |
2025-03-10 | BUY | 98,830 | | | 150.710* | | 155.39 |
2025-03-07 | BUY | 119,830 | | | 150.380* | | 155.44 |
2025-03-06 | BUY | 21,000 | | | 147.370* | | 155.53 |
2025-03-05 | BUY | 12,982 | | | 143.770* | | 155.67 |
2025-02-18 | BUY | 72,866 | | | 136.570* | | 157.89 |
2025-02-17 | BUY | 21,000 | | | 137.330* | | 158.16 |
2025-02-14 | BUY | 72,866 | | | 137.330* | | 158.44 |
2025-02-13 | BUY | 93,866 | | | 138.450* | | 158.71 |
2025-02-12 | BUY | 93,866 | | | 133.430* | | 159.06 |
2025-02-11 | BUY | 93,866 | | | 139.390* | | 159.33 |
2025-02-10 | BUY | 93,866 | | | 142.540* | | 159.57 |
2025-02-07 | BUY | 93,866 | | | 141.350* | | 159.83 |
2025-02-06 | BUY | 93,866 | | | 142.370* | | 160.08 |
2025-02-05 | BUY | 93,866 | | | 145.530* | | 160.29 |
2025-02-04 | BUY | 93,866 | | | 142.490* | | 160.56 |
2025-02-03 | BUY | 93,866 | | | 142.340* | | 160.84 |
2025-01-31 | BUY | 93,866 | | | 143.930* | | 161.10 |
2025-01-30 | BUY | 93,866 | | | 146.230* | | 161.33 |
2025-01-29 | BUY | 93,866 | | | 144.410* | | 161.60 |
2025-01-28 | BUY | 93,866 | | | 145.490* | | 161.86 |
2025-01-27 | BUY | 93,866 | | | 148.760* | | 162.07 |
2025-01-24 | BUY | 93,866 | | | 146.200* | | 162.34 |
2025-01-23 | BUY | 93,866 | | | 143.670* | | 162.65 |
2025-01-22 | BUY | 93,866 | | | 142.750* | | 163.00 |
2025-01-21 | BUY | 93,866 | | | 140.980* | | 163.38 |
2025-01-20 | BUY | 93,866 | | | 140.550* | | 163.79 |
2025-01-17 | BUY | 93,866 | | | 140.550* | | 164.21 |
2025-01-16 | BUY | 21,000 | | | 141.230* | | 164.64 |
2025-01-15 | BUY | 72,866 | | | 141.000* | | 165.08 |
2025-01-14 | BUY | 93,866 | | | 143.060* | | 165.51 |
2025-01-13 | BUY | 93,866 | | | 150.180* | | 165.81 |
2025-01-10 | BUY | 21,000 | | | 148.820* | | 166.15 |
2025-01-09 | BUY | 72,866 | | | 150.750* | | 166.46 |
2025-01-08 | SELL | -93,866 | | | 231.820* | | 165.10 Profit of 15,497,257 on sale |
2025-01-02 | BUY | 93,866 | | | 150.000* | | 165.42 |
2024-12-31 | BUY | 93,866 | | | 152.920* | | 165.69 |
2024-12-30 | BUY | 93,866 | | | 150.190* | | 166.04 |
2024-12-27 | BUY | 93,866 | | | 151.310* | | 166.37 |
2024-12-26 | BUY | 93,866 | | | 149.900* | | 166.76 |
2024-12-24 | BUY | 93,866 | | | 149.020* | | 167.18 |
2024-12-23 | BUY | 93,866 | | | 149.380* | | 167.61 |
2024-12-20 | BUY | 93,866 | | | 146.470* | | 168.14 |
2024-12-19 | BUY | 93,866 | | | 147.390* | | 168.67 |
2024-12-18 | BUY | 93,866 | | | 146.790* | | 169.25 |
2024-12-17 | BUY | 93,866 | | | 150.640* | | 169.75 |
2024-12-16 | BUY | 93,866 | | | 150.490* | | 170.29 |
2024-12-13 | BUY | 93,866 | | | 150.030* | | 170.86 |
2024-12-11 | BUY | 93,866 | | | 157.460* | | 171.26 |
2024-12-10 | BUY | 93,866 | | | 156.320* | | 171.71 |
2024-12-09 | BUY | 93,866 | | | 156.460* | | 172.19 |
2024-12-06 | BUY | 93,866 | | | 157.780* | | 172.65 |
2024-12-05 | BUY | 93,866 | | | 159.260* | | 173.10 |
2024-12-04 | BUY | 93,866 | | | 160.920* | | 173.52 |
2024-12-03 | BUY | 93,866 | | | 160.850* | | 173.97 |
2024-12-02 | BUY | 93,866 | | | 164.230* | | 174.33 |
2024-11-29 | BUY | 93,866 | | | 160.630* | | 174.86 |
2024-11-28 | BUY | 93,866 | | | 159.830* | | 175.46 |
2024-11-27 | BUY | 93,866 | | | 159.830* | | 176.11 |
2024-11-26 | BUY | 93,866 | | | 157.690* | | 176.91 |
2024-11-25 | BUY | 93,866 | | | 158.710* | | 177.74 |
2024-11-22 | BUY | 93,866 | | | 157.900* | | 178.69 |
2024-11-21 | BUY | 93,866 | | | 158.010* | | 179.72 |
2024-11-20 | BUY | 93,866 | | | 156.000* | | 180.97 |
2024-11-19 | BUY | 93,866 | | | 155.430* | | 182.39 |
2024-11-18 | BUY | 21,000 | | | 157.940* | | 183.82 |
2024-11-12 | BUY | 72,866 | | | 168.280* | | 184.80 |
2024-11-11 | SELL | -93,866 | | | 172.030* | | 185.65 Profit of 17,425,910 on sale |
2024-11-08 | BUY | 72,866 | | | 173.040* | | 186.55 |
2024-11-07 | BUY | 21,000 | | | 173.920* | | 187.52 |
2024-11-06 | BUY | 19,630 | | | 174.400* | | 188.61 |
2024-11-05 | BUY | 93,448 | | | 176.930* | | 189.67 |
2024-11-01 | SELL | -174,290 | | | 174.000* | | 193.21 Profit of 33,674,570 on sale |
2024-10-28 | SELL | -161,684 | | | 181.690* | | 199.14 Profit of 32,197,751 on sale |
2024-10-24 | BUY | 161,684 | | | 183.860* | | 206.78 |
2024-10-23 | BUY | 161,684 | | | 182.980* | | 214.71 |
2024-10-18 | SELL | -161,684 | | | 229.120* | | 0.00 |