Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 1,897,370 | | | 97.630* | | 105.99 |
2025-09-29 | BUY | 1,897,370 | | | 97.040* | | 106.03 |
2025-09-26 | BUY | 1,897,370 | | | 98.180* | | 106.07 |
2025-09-25 | BUY | 1,897,370 | | | 98.140* | | 106.10 |
2025-09-24 | SELL | -1,897,370 | | | 96.810* | | 106.15 Profit of 201,398,080 on sale |
2025-09-18 | BUY | 2,052,148 | | | 98.230* | | 106.18 |
2025-09-17 | BUY | 2,037,260 | | | 98.500* | | 106.22 |
2025-09-16 | BUY | 2,037,260 | | | 98.980* | | 106.25 |
2025-09-15 | SELL | -2,037,260 | | | 93.480* | | 106.31 Profit of 216,583,776 on sale |
2025-09-10 | BUY | 1,985,742 | | | 105.230* | | 106.32 |
2025-09-09 | BUY | 1,985,742 | | | 108.090* | | 106.31 |
2025-09-08 | BUY | 1,985,742 | | | 108.140* | | 106.30 |
2025-09-05 | BUY | 1,985,742 | | | 107.220* | | 106.29 |
2025-09-04 | SELL | -1,985,742 | | | 94.320* | | 106.35 Profit of 211,188,127 on sale |
2025-09-02 | BUY | 1,985,742 | | | 106.660* | | 106.35 |
2025-08-29 | BUY | 1,985,742 | | | 105.500* | | 106.35 |
2025-08-28 | SELL | -1,985,742 | | | 287.710* | | 105.47 Profit of 209,445,174 on sale |
2025-08-27 | BUY | 1,911,046 | | | 105.870* | | 105.47 |
2025-08-25 | BUY | 1,836,350 | | | 105.110* | | 105.47 |
2025-08-22 | BUY | 1,836,350 | | | 106.170* | | 105.47 |
2025-08-21 | BUY | 1,836,350 | | | 105.210* | | 105.47 |
2025-08-20 | BUY | 1,836,350 | | | 106.050* | | 105.47 |
2025-08-19 | BUY | 1,836,350 | | | 103.750* | | 105.48 |
2025-08-18 | BUY | 1,836,350 | | | 103.050* | | 105.49 |
2025-08-15 | SELL | -1,836,350 | | | 706.000* | | 102.46 Profit of 188,147,413 on sale |
2025-08-07 | BUY | 1,836,350 | | | 102.960* | | 102.45 |
2025-08-06 | BUY | 1,836,350 | | | 102.950* | | 102.45 |
2025-08-05 | BUY | 1,836,350 | | | 104.830* | | 102.44 |
2025-08-04 | BUY | 1,836,350 | | | 106.790* | | 102.42 |
2025-08-01 | BUY | 1,836,350 | | | 105.410* | | 102.40 |
2025-07-31 | BUY | 1,836,350 | | | 104.920* | | 102.39 |
2025-07-30 | BUY | 1,836,350 | | | 106.760* | | 102.37 |
2025-07-29 | BUY | 1,836,350 | | | 106.470* | | 102.34 |
2025-07-28 | SELL | -1,836,350 | | | 295.100* | | 101.32 Profit of 186,067,435 on sale |
2025-07-24 | BUY | 1,836,350 | | | 106.210* | | 101.30 |
2025-07-23 | BUY | 1,836,350 | | | 107.760* | | 101.26 |
2025-07-22 | BUY | 1,836,350 | | | 103.160* | | 101.25 |
2025-07-21 | BUY | 1,836,350 | | | 103.780* | | 101.24 |
2025-07-18 | BUY | 1,836,350 | | | 103.640* | | 101.23 |
2025-07-17 | BUY | 1,836,350 | | | 104.650* | | 101.21 |
2025-07-16 | BUY | 1,836,350 | | | 103.190* | | 101.20 |
2025-07-15 | BUY | 1,884,907 | | | 103.480* | | 101.18 |
2025-07-14 | BUY | 1,933,464 | | | 104.330* | | 101.17 |
2025-07-11 | BUY | 1,933,464 | | | 103.200* | | 101.16 |
2025-07-10 | BUY | 1,933,464 | | | 103.860* | | 101.14 |
2025-07-09 | BUY | 1,933,464 | | | 102.960* | | 101.13 |
2025-07-08 | BUY | 1,933,464 | | | 102.410* | | 101.12 |
2025-07-07 | BUY | 1,933,464 | | | 103.830* | | 101.11 |
2025-07-04 | BUY | 1,933,464 | | | 104.320* | | 101.09 |
2025-07-03 | BUY | 1,933,464 | | | 104.320* | | 101.07 |
2025-07-02 | BUY | 1,933,464 | | | 103.630* | | 101.06 |
2025-06-30 | BUY | 1,933,464 | | | 107.410* | | 101.02 |
2025-06-27 | BUY | 1,933,464 | | | 106.530* | | 100.99 |
2025-06-26 | BUY | 1,933,464 | | | 104.580* | | 100.97 |
2025-06-25 | BUY | 1,933,464 | | | 104.290* | | 100.95 |
2025-06-24 | BUY | 1,933,464 | | | 104.120* | | 100.93 |
2025-06-23 | BUY | 1,933,464 | | | 102.360* | | 100.92 |
2025-06-20 | BUY | 1,933,464 | | | 101.300* | | 100.92 |
2025-06-19 | BUY | 1,933,464 | | | 101.370* | | 100.91 |
2025-06-18 | BUY | 2,866,184 | | | 101.370* | | 100.91 |
2025-06-17 | BUY | 3,798,904 | | | 101.730* | | 100.90 |
2025-06-16 | BUY | 3,798,904 | | | 101.490* | | 100.90 |
2025-06-13 | BUY | 3,798,904 | | | 99.740* | | 100.91 |
2025-06-12 | BUY | 3,798,904 | | | 98.560* | | 100.92 |
2025-06-11 | BUY | 3,798,904 | | | 99.400* | | 100.93 |
2025-06-10 | BUY | 3,798,904 | | | 99.340* | | 100.94 |
2025-06-09 | BUY | 3,798,904 | | | 100.040* | | 100.95 |
2025-06-06 | BUY | 3,173,886 | | | 102.090* | | 100.94 |
2025-06-05 | BUY | 2,548,868 | | | 102.830* | | 100.93 |
2025-06-04 | BUY | 2,548,868 | | | 102.430* | | 100.92 |
2025-06-03 | BUY | 2,548,868 | | | 103.100* | | 100.90 |
2025-06-02 | BUY | 2,548,868 | | | 104.170* | | 100.88 |
2025-05-30 | BUY | 2,548,868 | | | 105.260* | | 100.85 |
2025-05-29 | BUY | 2,548,868 | | | 104.500* | | 100.83 |
2025-05-28 | BUY | 2,548,868 | | | 104.510* | | 100.80 |
2025-05-27 | BUY | 2,548,868 | | | 106.170* | | 100.77 |
2025-05-26 | BUY | 2,548,868 | | | 104.500* | | 100.74 |
2025-05-23 | BUY | 2,548,868 | | | 104.500* | | 100.72 |
2025-05-22 | BUY | 3,055,718 | | | 104.500* | | 100.69 |
2025-05-21 | BUY | 3,562,568 | | | 104.640* | | 100.66 |
2025-05-20 | BUY | 3,562,568 | | | 106.540* | | 100.62 |
2025-05-19 | BUY | 3,562,568 | | | 106.660* | | 100.58 |
2025-05-16 | BUY | 4,362,568 | | | 106.040* | | 100.54 |
2025-05-15 | BUY | 5,162,568 | | | 104.860* | | 100.51 |
2025-05-14 | BUY | 5,162,568 | | | 102.950* | | 100.49 |
2025-05-13 | BUY | 5,162,568 | | | 102.950* | | 100.47 |
2025-05-12 | BUY | 5,162,568 | | | 102.870* | | 100.46 |
2025-05-09 | BUY | 5,162,568 | | | 102.860* | | 100.44 |
2025-05-08 | BUY | 3,893,383 | | | 103.290* | | 100.42 |
2025-05-07 | BUY | 2,577,560 | | | 104.800* | | 100.38 |
2025-05-06 | BUY | 2,530,922 | | | 104.120* | | 100.35 |
2025-05-05 | BUY | 2,530,922 | | | 104.240* | | 100.33 |
2025-05-02 | BUY | 2,530,922 | | | 104.930* | | 100.29 |
2025-05-01 | BUY | 1,810,059 | | | 103.190* | | 100.27 |
2025-04-30 | BUY | 1,089,196 | | | 102.870* | | 100.25 |
2025-04-29 | BUY | 1,089,196 | | | 102.740* | | 100.23 |
2025-04-28 | BUY | 1,089,196 | | | 102.180* | | 100.21 |
2025-04-25 | BUY | 1,089,196 | | | 101.900* | | 100.20 |
2025-04-24 | BUY | 1,089,196 | | | 101.140* | | 100.19 |
2025-04-23 | BUY | 1,089,196 | | | 98.920* | | 100.20 |
2025-04-22 | BUY | 1,089,196 | | | 95.050* | | 100.24 |
2025-04-21 | BUY | 1,089,196 | | | 93.580* | | 100.30 |
2025-04-18 | BUY | 1,089,196 | | | 95.120* | | 100.34 |
2025-04-17 | BUY | 1,089,196 | | | 95.120* | | 100.39 |
2025-04-16 | BUY | 1,089,196 | | | 95.250* | | 100.43 |
2025-04-15 | BUY | 1,089,196 | | | 94.230* | | 100.48 |
2025-04-14 | BUY | 1,089,196 | | | 94.270* | | 100.54 |
2025-04-11 | BUY | 1,089,196 | | | 93.670* | | 100.60 |
2025-04-10 | BUY | 1,089,196 | | | 92.640* | | 100.66 |
2025-04-09 | BUY | 1,087,277 | | | 96.770* | | 100.70 |
2025-04-08 | BUY | 1,085,358 | | | 90.640* | | 100.79 |
2025-04-07 | BUY | 1,085,358 | | | 91.540* | | 100.87 |
2025-04-04 | BUY | 1,085,358 | | | 89.700* | | 100.97 |
2025-04-02 | BUY | 1,085,358 | | | 100.050* | | 100.98 |
2025-04-01 | BUY | 1,085,358 | | | 101.240* | | 100.98 |
2025-03-31 | BUY | 1,085,358 | | | 100.880* | | 100.98 |
2025-03-28 | BUY | 1,085,358 | | | 99.360* | | 101.00 |
2025-03-27 | BUY | 1,085,358 | | | 100.800* | | 101.00 |
2025-03-24 | SELL | -21,263 | | | 102.670* | | 100.95 Profit of 2,146,466 on sale |
2025-03-12 | BUY | 48,798 | | | 96.420* | | 101.14 |
2025-03-10 | BUY | 1,009,025 | | | 94.130* | | 101.27 |
2025-03-07 | BUY | 987,762 | | | 99.130* | | 101.30 |
2025-02-18 | BUY | 987,762 | | | 105.350* | | 100.92 |
2025-02-14 | BUY | 987,762 | | | 106.110* | | 100.78 |
2025-02-13 | BUY | 987,762 | | | 106.140* | | 100.71 |
2025-02-12 | BUY | 987,762 | | | 105.770* | | 100.64 |
2025-02-11 | BUY | 1,635,620 | | | 105.980* | | 100.57 |
2025-02-10 | BUY | 2,283,478 | | | 106.180* | | 100.49 |
2025-02-07 | BUY | 2,283,478 | | | 105.250* | | 100.43 |
2025-02-06 | BUY | 1,333,073 | | | 105.020* | | 100.36 |
2025-02-05 | BUY | 382,668 | | | 104.970* | | 100.29 |
2025-02-04 | BUY | 382,668 | | | 103.540* | | 100.25 |
2025-02-03 | BUY | 382,668 | | | 103.070* | | 100.20 |
2025-01-31 | BUY | 382,668 | | | 102.360* | | 100.17 |
2025-01-30 | BUY | 382,668 | | | 103.040* | | 100.13 |
2025-01-29 | BUY | 382,668 | | | 102.710* | | 100.09 |
2025-01-28 | BUY | 382,668 | | | 102.320* | | 100.05 |
2025-01-27 | BUY | 382,668 | | | 102.270* | | 100.02 |
2025-01-24 | BUY | 382,668 | | | 101.940* | | 99.98 |
2025-01-23 | BUY | 382,668 | | | 101.640* | | 99.96 |
2025-01-22 | BUY | 382,668 | | | 100.310* | | 99.95 |
2025-01-21 | BUY | 382,668 | | | 100.910* | | 99.93 |
2025-01-20 | BUY | 382,668 | | | 98.660* | | 99.96 |
2025-01-17 | BUY | 382,668 | | | 98.660* | | 99.98 |
2025-01-15 | BUY | 382,668 | | | 96.890* | | 100.07 |
2025-01-14 | BUY | 382,668 | | | 95.650* | | 100.15 |
2025-01-13 | BUY | 382,668 | | | 94.610* | | 100.26 |
2025-01-09 | BUY | 382,668 | | | 95.950* | | 100.45 |
2025-01-08 | SELL | -382,668 | | | 264.210* | | 97.11 Profit of 37,161,905 on sale |
2025-01-02 | BUY | 382,668 | | | 89.380* | | 97.27 |
2024-12-31 | BUY | 382,668 | | | 89.320* | | 97.44 |
2024-12-30 | BUY | 382,668 | | | 89.680* | | 97.61 |
2024-12-27 | BUY | 382,668 | | | 90.660* | | 97.77 |
2024-12-26 | BUY | 382,668 | | | 91.450* | | 97.91 |
2024-12-24 | SELL | -57,000 | | | 91.070* | | 98.07 Profit of 5,589,924 on sale |
2024-12-20 | BUY | 503,274 | | | 88.950* | | 98.51 |
2024-12-19 | BUY | 509,880 | | | 88.660* | | 98.76 |
2024-12-18 | BUY | 509,880 | | | 88.030* | | 99.04 |
2024-12-17 | BUY | 509,880 | | | 90.430* | | 99.26 |
2024-12-16 | BUY | 104,059 | | | 90.460* | | 99.50 |
2024-12-11 | BUY | 283,170 | | | 90.560* | | 100.01 |
2024-12-10 | BUY | 1,360,667 | | | 90.200* | | 100.30 |
2024-12-09 | BUY | 2,756,756 | | | 88.720* | | 100.65 |
2024-12-06 | BUY | 3,056,756 | | | 90.070* | | 100.98 |
2024-12-05 | BUY | 3,056,756 | | | 90.530* | | 101.32 |
2024-12-04 | BUY | 2,981,467 | | | 90.840* | | 101.67 |
2024-12-03 | BUY | 2,906,178 | | | 90.470* | | 102.05 |
2024-12-02 | BUY | 2,906,178 | | | 90.430* | | 102.47 |
2024-11-29 | BUY | 2,906,178 | | | 90.660* | | 102.91 |
2024-11-28 | BUY | 2,906,178 | | | 90.750* | | 103.37 |
2024-11-27 | SELL | -300,000 | | | 90.750* | | 103.88 Profit of 31,163,280 on sale |
2024-11-26 | SELL | -1,696,089 | | | 89.250* | | 104.49 Profit of 177,219,392 on sale |
2024-11-25 | BUY | 114,000 | | | 89.250* | | 105.15 |
2024-11-22 | BUY | 114,000 | | | 90.000* | | 105.84 |
2024-11-21 | BUY | 114,000 | | | 91.500* | | 106.52 |
2024-11-20 | BUY | 114,000 | | | 90.170* | | 107.34 |
2024-11-19 | BUY | 280,122 | | | 90.330* | | 108.23 |
2024-11-18 | BUY | 57,000 | | | 90.450* | | 109.22 |
2024-11-12 | BUY | 389,244 | | | 88.720* | | 110.43 |
2024-11-11 | SELL | -446,244 | | | 88.480* | | 111.80 Profit of 49,889,800 on sale |
2024-11-08 | BUY | 389,244 | | | 88.250* | | 113.37 |
2024-11-07 | BUY | 57,000 | | | 86.880* | | 115.26 |
2024-11-05 | BUY | 389,244 | | | 85.540* | | 120.14 |
2024-11-01 | SELL | -446,244 | | | 84.020* | | 127.29 Profit of 56,804,184 on sale |
2024-10-30 | BUY | 57,000 | | | 83.990* | | 138.12 |
2024-10-29 | BUY | 389,244 | | | 84.560* | | 145.77 |
2024-10-28 | BUY | 446,244 | | | 84.760* | | 155.94 |
2024-10-23 | BUY | 446,244 | | | 87.450* | | 225.34 |
2024-10-18 | SELL | -446,244 | | | 294.000* | | 0.00 |