Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 91,416 | | | 195.270* | | 226.26 |
2025-09-17 | BUY | 91,416 | | | 192.940* | | 226.43 |
2025-09-16 | BUY | 91,416 | | | 190.470* | | 226.61 |
2025-09-15 | SELL | -91,416 | | | 187.150* | | 226.81 Profit of 20,734,183 on sale |
2025-09-10 | BUY | 91,416 | | | 192.590* | | 226.99 |
2025-09-09 | BUY | 91,416 | | | 194.330* | | 227.15 |
2025-09-08 | BUY | 91,416 | | | 198.630* | | 227.30 |
2025-09-05 | BUY | 91,416 | | | 200.210* | | 227.44 |
2025-09-04 | SELL | -91,416 | | | 394.360* | | 226.57 Profit of 20,712,365 on sale |
2025-09-02 | BUY | 91,416 | | | 203.790* | | 226.69 |
2025-08-29 | BUY | 91,416 | | | 205.820* | | 226.80 |
2025-08-28 | BUY | 91,416 | | | 205.290* | | 226.91 |
2025-08-27 | BUY | 91,416 | | | 205.000* | | 227.03 |
2025-08-25 | BUY | 91,416 | | | 207.730* | | 227.13 |
2025-08-22 | BUY | 91,416 | | | 211.800* | | 227.21 |
2025-08-21 | BUY | 91,416 | | | 203.900* | | 227.34 |
2025-08-20 | BUY | 91,416 | | | 211.400* | | 227.43 |
2025-08-19 | BUY | 91,416 | | | 212.200* | | 227.51 |
2025-08-18 | BUY | 91,416 | | | 209.010* | | 227.61 |
2025-08-15 | SELL | -91,416 | | | 697.760* | | 225.03 Profit of 20,571,021 on sale |
2025-08-07 | BUY | 91,416 | | | 198.490* | | 225.17 |
2025-08-06 | BUY | 91,416 | | | 195.170* | | 225.34 |
2025-08-05 | BUY | 91,416 | | | 199.040* | | 225.49 |
2025-08-04 | BUY | 91,416 | | | 197.460* | | 225.64 |
2025-08-01 | BUY | 91,416 | | | 197.090* | | 225.81 |
2025-07-31 | BUY | 79,419 | | | 197.160* | | 225.97 |
2025-07-30 | BUY | 67,422 | | | 203.990* | | 226.09 |
2025-07-29 | BUY | 67,422 | | | 206.850* | | 226.20 |
2025-07-28 | SELL | -67,422 | | | 785.130* | | 222.97 Profit of 15,033,329 on sale |
2025-07-24 | BUY | 67,422 | | | 202.810* | | 223.09 |
2025-07-23 | BUY | 67,422 | | | 197.890* | | 223.24 |
2025-07-22 | BUY | 67,422 | | | 189.910* | | 223.43 |
2025-07-21 | BUY | 67,422 | | | 188.070* | | 223.64 |
2025-07-18 | BUY | 67,422 | | | 190.050* | | 223.84 |
2025-07-17 | BUY | 67,422 | | | 194.790* | | 224.02 |
2025-07-16 | BUY | 67,422 | | | 193.300* | | 224.20 |
2025-07-15 | BUY | 67,422 | | | 192.860* | | 224.39 |
2025-07-14 | BUY | 67,422 | | | 197.750* | | 224.55 |
2025-07-11 | BUY | 67,422 | | | 204.850* | | 224.68 |
2025-07-10 | BUY | 67,422 | | | 205.510* | | 224.79 |
2025-07-09 | BUY | 67,422 | | | 200.960* | | 224.94 |
2025-07-08 | BUY | 67,422 | | | 200.680* | | 225.09 |
2025-07-07 | BUY | 67,422 | | | 199.630* | | 225.25 |
2025-07-04 | BUY | 67,422 | | | 203.200* | | 225.39 |
2025-07-03 | BUY | 67,422 | | | 203.200* | | 225.53 |
2025-07-02 | BUY | 67,422 | | | 202.500* | | 225.68 |
2025-06-30 | SELL | -67,422 | | | 773.700* | | 222.15 Profit of 14,977,593 on sale |
2025-06-20 | BUY | 273,870 | | | 196.390* | | 222.31 |
2025-06-19 | BUY | 273,870 | | | 194.440* | | 222.50 |
2025-06-18 | BUY | 631,179 | | | 194.440* | | 222.68 |
2025-06-17 | BUY | 988,488 | | | 195.750* | | 222.86 |
2025-06-16 | BUY | 988,488 | | | 201.110* | | 223.00 |
2025-06-13 | BUY | 988,488 | | | 200.670* | | 223.15 |
2025-06-12 | BUY | 988,488 | | | 205.100* | | 223.28 |
2025-06-11 | BUY | 988,488 | | | 204.720* | | 223.40 |
2025-06-10 | BUY | 1,249,777 | | | 202.620* | | 223.54 |
2025-06-09 | BUY | 1,511,066 | | | 199.200* | | 223.71 |
2025-06-06 | BUY | 1,511,066 | | | 196.020* | | 223.90 |
2025-06-05 | BUY | 1,511,066 | | | 192.150* | | 224.13 |
2025-06-04 | BUY | 1,511,066 | | | 193.080* | | 224.35 |
2025-06-03 | BUY | 1,511,066 | | | 192.060* | | 224.57 |
2025-06-02 | BUY | 1,511,066 | | | 189.230* | | 224.83 |
2025-05-30 | BUY | 1,511,066 | | | 189.900* | | 225.08 |
2025-05-29 | BUY | 1,511,066 | | | 190.470* | | 225.33 |
2025-05-28 | BUY | 1,511,066 | | | 189.010* | | 225.59 |
2025-05-27 | BUY | 1,511,066 | | | 189.180* | | 225.86 |
2025-05-26 | BUY | 1,511,066 | | | 184.540* | | 226.17 |
2025-05-23 | BUY | 1,511,066 | | | 184.540* | | 226.48 |
2025-05-22 | BUY | 1,511,066 | | | 187.480* | | 226.77 |
2025-05-21 | BUY | 1,511,066 | | | 186.810* | | 227.07 |
2025-05-20 | BUY | 1,511,066 | | | 197.770* | | 227.30 |
2025-05-19 | BUY | 1,511,066 | | | 196.410* | | 227.54 |
2025-05-16 | BUY | 1,911,066 | | | 196.110* | | 227.78 |
2025-05-15 | BUY | 2,311,066 | | | 190.950* | | 228.07 |
2025-05-14 | BUY | 2,311,066 | | | 187.820* | | 228.38 |
2025-05-13 | BUY | 2,311,066 | | | 196.610* | | 228.64 |
2025-05-12 | BUY | 2,311,066 | | | 200.830* | | 228.86 |
2025-05-09 | BUY | 2,311,066 | | | 189.730* | | 229.17 |
2025-05-08 | BUY | 1,603,220 | | | 194.820* | | 229.45 |
2025-05-07 | BUY | 895,374 | | | 193.090* | | 229.75 |
2025-05-06 | BUY | 895,374 | | | 190.050* | | 230.08 |
2025-05-05 | BUY | 895,374 | | | 197.400* | | 230.35 |
2025-05-02 | BUY | 895,374 | | | 199.050* | | 230.62 |
2025-05-01 | BUY | 895,374 | | | 196.710* | | 230.90 |
2025-04-30 | BUY | 895,374 | | | 199.330* | | 231.17 |
2025-04-29 | BUY | 932,268 | | | 198.930* | | 231.45 |
2025-04-28 | BUY | 969,162 | | | 195.910* | | 231.76 |
2025-04-25 | BUY | 969,162 | | | 197.140* | | 232.06 |
2025-04-24 | BUY | 768,177 | | | 196.500* | | 232.38 |
2025-04-23 | BUY | 567,192 | | | 196.310* | | 232.70 |
2025-04-22 | BUY | 516,535 | | | 192.070* | | 233.07 |
2025-04-21 | BUY | 465,878 | | | 184.960* | | 233.50 |
2025-04-18 | BUY | 465,878 | | | 186.830* | | 233.93 |
2025-04-17 | BUY | 465,878 | | | 186.830* | | 234.37 |
2025-04-16 | BUY | 465,878 | | | 190.660* | | 234.78 |
2025-04-15 | BUY | 465,878 | | | 189.920* | | 235.20 |
2025-04-14 | BUY | 465,878 | | | 192.970* | | 235.60 |
2025-04-11 | BUY | 465,878 | | | 188.730* | | 236.05 |
2025-04-10 | BUY | 465,878 | | | 180.760* | | 236.59 |
2025-04-09 | BUY | 465,878 | | | 191.890* | | 237.03 |
2025-04-08 | BUY | 382,775 | | | 174.640* | | 237.64 |
2025-04-07 | BUY | 299,672 | | | 180.620* | | 238.22 |
2025-04-04 | BUY | 299,672 | | | 181.770* | | 238.79 |
2025-04-02 | BUY | 299,672 | | | 205.160* | | 239.13 |
2025-04-01 | BUY | 299,672 | | | 200.390* | | 239.53 |
2025-03-31 | SELL | -299,672 | | | 613.990* | | 235.63 Profit of 70,610,870 on sale |
2025-03-10 | BUY | 340,514 | | | 205.230* | | 238.75 |
2025-03-07 | BUY | 378,318 | | | 212.070* | | 239.06 |
2025-03-06 | BUY | 37,804 | | | 214.810* | | 239.35 |
2025-02-18 | BUY | 340,514 | | | 204.530* | | 244.60 |
2025-02-17 | BUY | 37,804 | | | 206.300* | | 245.14 |
2025-02-14 | BUY | 340,514 | | | 206.300* | | 245.69 |
2025-02-13 | BUY | 357,572 | | | 203.590* | | 246.30 |
2025-02-12 | BUY | 238,192 | | | 202.180* | | 246.95 |
2025-02-11 | BUY | 139,558 | | | 201.620* | | 247.63 |
2025-02-10 | BUY | 139,558 | | | 203.500* | | 248.30 |
2025-02-07 | BUY | 139,558 | | | 206.760* | | 248.94 |
2025-02-06 | BUY | 101,754 | | | 210.010* | | 249.54 |
2025-02-05 | BUY | 63,950 | | | 212.130* | | 250.14 |
2025-02-04 | BUY | 63,950 | | | 215.010* | | 250.71 |
2025-02-03 | BUY | 63,950 | | | 214.260* | | 251.30 |
2025-01-31 | BUY | 63,950 | | | 222.740* | | 251.78 |
2025-01-30 | BUY | 63,950 | | | 223.080* | | 252.27 |
2025-01-29 | BUY | 63,950 | | | 223.730* | | 252.76 |
2025-01-28 | BUY | 63,950 | | | 247.840* | | 252.84 |
2025-01-27 | BUY | 63,950 | | | 250.590* | | 252.88 |
2025-01-24 | BUY | 63,950 | | | 245.800* | | 253.01 |
2025-01-23 | BUY | 63,950 | | | 245.660* | | 253.15 |
2025-01-22 | BUY | 63,950 | | | 244.180* | | 253.32 |
2025-01-21 | BUY | 63,950 | | | 244.110* | | 253.50 |
2025-01-20 | BUY | 63,950 | | | 238.360* | | 253.79 |
2025-01-17 | BUY | 63,950 | | | 238.360* | | 254.10 |
2025-01-15 | BUY | 63,950 | | | 237.970* | | 254.69 |
2025-01-14 | BUY | 63,950 | | | 237.620* | | 255.05 |
2025-01-13 | BUY | 63,950 | | | 239.880* | | 255.38 |
2025-01-09 | BUY | 63,950 | | | 238.090* | | 256.24 |
2025-01-08 | SELL | -63,950 | | | 191.660* | | 257.74 Profit of 16,482,503 on sale |
2025-01-02 | BUY | 63,950 | | | 229.810* | | 258.41 |
2024-12-31 | BUY | 63,950 | | | 229.550* | | 259.11 |
2024-12-30 | BUY | 34,343 | | | 229.650* | | 259.85 |
2024-12-18 | BUY | 4,736 | | | 228.300* | | 260.65 |
2024-12-17 | BUY | 98,773 | | | 233.530* | | 261.37 |
2024-12-16 | BUY | 192,810 | | | 234.180* | | 262.10 |
2024-12-13 | BUY | 192,810 | | | 234.890* | | 262.86 |
2024-12-11 | BUY | 352,752 | | | 235.400* | | 263.64 |
2024-12-10 | BUY | 512,694 | | | 234.340* | | 264.51 |
2024-12-09 | BUY | 512,694 | | | 235.910* | | 265.37 |
2024-12-06 | BUY | 512,694 | | | 230.120* | | 266.47 |
2024-12-05 | BUY | 512,694 | | | 227.870* | | 267.72 |
2024-12-04 | BUY | 512,694 | | | 236.260* | | 268.77 |
2024-12-03 | BUY | 512,694 | | | 240.870* | | 269.73 |
2024-12-02 | BUY | 512,694 | | | 241.290* | | 270.75 |
2024-11-29 | BUY | 512,694 | | | 239.690* | | 271.90 |
2024-11-28 | BUY | 512,694 | | | 238.830* | | 273.17 |
2024-11-27 | BUY | 468,212 | | | 238.830* | | 274.54 |
2024-11-26 | BUY | 423,730 | | | 236.580* | | 276.12 |
2024-11-25 | BUY | 7,299 | | | 237.680* | | 277.79 |
2024-11-22 | BUY | 409,132 | | | 235.840* | | 279.70 |
2024-11-21 | BUY | 409,132 | | | 235.050* | | 281.83 |
2024-11-20 | BUY | 409,132 | | | 233.100* | | 284.26 |
2024-11-19 | BUY | 409,132 | | | 230.840* | | 287.08 |
2024-11-12 | BUY | 409,132 | | | 239.600* | | 293.22 |
2024-11-11 | SELL | -409,132 | | | 243.250* | | 296.35 Profit of 121,244,223 on sale |
2024-11-08 | BUY | 409,132 | | | 245.390* | | 299.74 |
2024-11-06 | BUY | 154,336 | | | 247.760* | | 307.87 |
2024-11-05 | BUY | 100,460 | | | 250.070* | | 312.68 |
2024-11-04 | BUY | 9,186 | | | 247.180* | | 318.64 |
2024-11-01 | SELL | -82,088 | | | 245.660* | | 325.94 Profit of 26,755,434 on sale |
2024-10-29 | BUY | 82,088 | | | 242.690* | | 361.72 |
2024-10-28 | BUY | 82,088 | | | 244.120* | | 381.32 |
2024-10-23 | BUY | 82,088 | | | 256.000* | | 510.17 |
2024-10-18 | SELL | -82,088 | | | 634.620* | | 0.00 |