Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 678,712 | | | 137.710* | | 150.55 |
2025-09-24 | SELL | -678,712 | | | 156.300* | | 150.52 Profit of 102,157,598 on sale |
2025-09-18 | BUY | 678,712 | | | 142.690* | | 150.56 |
2025-09-17 | BUY | 703,189 | | | 143.180* | | 150.60 |
2025-09-16 | SELL | -727,666 | | | 165.730* | | 150.52 Profit of 109,525,809 on sale |
2025-09-09 | BUY | 216,098 | | | 144.880* | | 150.55 |
2025-09-08 | BUY | 361,396 | | | 147.020* | | 150.57 |
2025-09-05 | BUY | 361,396 | | | 147.280* | | 150.58 |
2025-09-04 | SELL | -361,396 | | | 162.620* | | 150.52 Profit of 54,396,619 on sale |
2025-08-29 | BUY | 395,220 | | | 143.580* | | 150.56 |
2025-08-28 | BUY | 395,220 | | | 142.320* | | 150.60 |
2025-08-27 | BUY | 395,220 | | | 141.570* | | 150.65 |
2025-08-25 | BUY | 395,220 | | | 140.190* | | 150.71 |
2025-08-22 | BUY | 395,220 | | | 142.750* | | 150.75 |
2025-08-21 | BUY | 342,908 | | | 139.030* | | 150.82 |
2025-08-20 | BUY | 290,596 | | | 139.640* | | 150.88 |
2025-08-19 | BUY | 290,596 | | | 139.460* | | 150.95 |
2025-08-18 | BUY | 290,596 | | | 136.860* | | 151.03 |
2025-08-15 | SELL | -290,596 | | | 255.650* | | 150.43 Profit of 43,713,438 on sale |
2025-08-07 | BUY | 290,596 | | | 138.290* | | 150.50 |
2025-08-06 | BUY | 290,596 | | | 138.050* | | 150.57 |
2025-08-05 | BUY | 196,714 | | | 138.610* | | 150.64 |
2025-08-04 | BUY | 102,832 | | | 138.060* | | 150.71 |
2025-08-01 | BUY | 102,832 | | | 139.300* | | 150.78 |
2025-07-31 | BUY | 102,832 | | | 134.360* | | 150.88 |
2025-07-30 | BUY | 102,832 | | | 149.340* | | 150.89 |
2025-07-29 | BUY | 102,832 | | | 151.910* | | 150.88 |
2025-07-28 | SELL | -102,832 | | | 32.600* | | 151.60 Profit of 15,589,175 on sale |
2025-07-24 | BUY | 102,832 | | | 150.510* | | 151.61 |
2025-07-23 | BUY | 102,832 | | | 150.980* | | 151.61 |
2025-07-22 | BUY | 102,832 | | | 151.330* | | 151.61 |
2025-07-21 | BUY | 102,832 | | | 147.800* | | 151.63 |
2025-07-18 | BUY | 102,832 | | | 148.110* | | 151.66 |
2025-07-17 | BUY | 102,832 | | | 147.270* | | 151.68 |
2025-07-16 | BUY | 102,832 | | | 148.950* | | 151.70 |
2025-07-15 | BUY | 102,832 | | | 147.950* | | 151.73 |
2025-07-14 | BUY | 102,832 | | | 150.450* | | 151.73 |
2025-07-11 | BUY | 102,832 | | | 150.240* | | 151.74 |
2025-07-10 | BUY | 102,832 | | | 148.820* | | 151.76 |
2025-07-09 | BUY | 102,832 | | | 148.710* | | 151.78 |
2025-07-08 | BUY | 102,832 | | | 149.830* | | 151.79 |
2025-07-07 | BUY | 102,832 | | | 148.990* | | 151.81 |
2025-07-04 | BUY | 102,832 | | | 152.880* | | 151.81 |
2025-07-03 | BUY | 102,832 | | | 152.880* | | 151.80 |
2025-07-02 | BUY | 102,832 | | | 151.780* | | 151.80 |
2025-06-30 | BUY | 102,832 | | | 147.440* | | 151.83 |
2025-06-27 | BUY | 102,832 | | | 145.860* | | 151.87 |
2025-06-26 | BUY | 102,832 | | | 145.650* | | 151.91 |
2025-06-25 | BUY | 102,832 | | | 145.440* | | 151.96 |
2025-06-24 | BUY | 102,832 | | | 148.530* | | 151.98 |
2025-06-23 | BUY | 102,832 | | | 148.970* | | 152.00 |
2025-06-20 | BUY | 102,832 | | | 146.070* | | 152.04 |
2025-06-19 | BUY | 102,832 | | | 146.450* | | 152.08 |
2025-06-18 | BUY | 124,065 | | | 146.450* | | 152.13 |
2025-06-11 | BUY | 145,298 | | | 150.270* | | 152.14 |
2025-06-10 | BUY | 145,298 | | | 151.620* | | 152.14 |
2025-06-09 | BUY | 145,298 | | | 150.440* | | 152.15 |
2025-06-06 | BUY | 245,113 | | | 149.830* | | 152.17 |
2025-06-05 | BUY | 344,928 | | | 149.430* | | 152.19 |
2025-06-04 | BUY | 344,928 | | | 149.670* | | 152.21 |
2025-06-03 | BUY | 344,928 | | | 149.930* | | 152.23 |
2025-06-02 | BUY | 344,928 | | | 152.990* | | 152.22 |
2025-05-30 | BUY | 344,928 | | | 151.150* | | 152.23 |
2025-05-29 | BUY | 344,928 | | | 150.810* | | 152.24 |
2025-05-28 | BUY | 344,928 | | | 148.490* | | 152.27 |
2025-05-27 | BUY | 344,928 | | | 147.920* | | 152.31 |
2025-05-26 | BUY | 344,928 | | | 145.730* | | 152.36 |
2025-05-23 | BUY | 344,928 | | | 145.730* | | 152.41 |
2025-05-22 | BUY | 344,928 | | | 144.780* | | 152.47 |
2025-05-21 | BUY | 344,928 | | | 145.410* | | 152.53 |
2025-05-20 | BUY | 344,928 | | | 152.060* | | 152.53 |
2025-05-19 | BUY | 344,928 | | | 152.590* | | 152.53 |
2025-05-16 | BUY | 344,928 | | | 151.760* | | 152.54 |
2025-05-15 | BUY | 344,928 | | | 148.580* | | 152.57 |
2025-05-14 | BUY | 344,928 | | | 145.810* | | 152.63 |
2025-05-13 | BUY | 344,928 | | | 147.020* | | 152.68 |
2025-05-12 | BUY | 344,928 | | | 148.890* | | 152.71 |
2025-05-09 | BUY | 272,279 | | | 148.420* | | 152.75 |
2025-05-08 | BUY | 199,630 | | | 147.430* | | 152.80 |
2025-05-07 | BUY | 199,630 | | | 147.230* | | 152.84 |
2025-05-06 | BUY | 199,630 | | | 147.220* | | 152.89 |
2025-05-05 | BUY | 199,630 | | | 149.380* | | 152.93 |
2025-05-02 | BUY | 199,630 | | | 149.560* | | 152.96 |
2025-05-01 | BUY | 199,630 | | | 148.280* | | 153.00 |
2025-04-30 | BUY | 199,630 | | | 146.520* | | 153.06 |
2025-04-29 | BUY | 199,630 | | | 141.430* | | 153.17 |
2025-04-28 | BUY | 199,630 | | | 141.910* | | 153.27 |
2025-04-25 | BUY | 199,630 | | | 141.050* | | 153.39 |
2025-04-24 | BUY | 199,630 | | | 141.860* | | 153.50 |
2025-04-23 | BUY | 199,630 | | | 141.300* | | 153.62 |
2025-04-22 | BUY | 199,630 | | | 141.830* | | 153.74 |
2025-04-21 | BUY | 199,630 | | | 138.200* | | 153.89 |
2025-04-18 | BUY | 199,630 | | | 141.180* | | 154.02 |
2025-04-17 | BUY | 199,630 | | | 141.180* | | 154.15 |
2025-04-16 | BUY | 199,630 | | | 138.220* | | 154.31 |
2025-04-15 | BUY | 199,630 | | | 138.240* | | 154.47 |
2025-04-14 | BUY | 199,630 | | | 137.670* | | 154.65 |
2025-04-11 | BUY | 199,630 | | | 133.870* | | 154.87 |
2025-04-10 | BUY | 199,630 | | | 131.840* | | 155.11 |
2025-04-09 | BUY | 199,630 | | | 135.690* | | 155.32 |
2025-04-08 | BUY | 199,630 | | | 126.610* | | 155.63 |
2025-04-07 | BUY | 199,630 | | | 132.380* | | 155.89 |
2025-04-04 | BUY | 199,630 | | | 138.210* | | 156.09 |
2025-04-02 | BUY | 199,630 | | | 147.470* | | 156.18 |
2025-04-01 | BUY | 199,630 | | | 147.840* | | 156.28 |
2025-03-31 | BUY | 199,630 | | | 148.490* | | 156.37 |
2025-03-28 | BUY | 199,630 | | | 145.460* | | 156.49 |
2025-03-27 | BUY | 199,630 | | | 145.190* | | 156.63 |
2025-03-26 | SELL | -199,630 | | | 31.480* | | 158.12 Profit of 31,564,973 on sale |
2025-03-10 | BUY | 188,042 | | | 155.760* | | 158.22 |
2025-03-07 | BUY | 188,042 | | | 157.270* | | 158.23 |
2025-02-18 | BUY | 188,042 | | | 154.940* | | 158.77 |
2025-02-14 | BUY | 188,042 | | | 154.920* | | 158.89 |
2025-02-13 | BUY | 188,042 | | | 155.950* | | 158.94 |
2025-02-12 | BUY | 188,042 | | | 154.800* | | 159.00 |
2025-02-11 | BUY | 188,042 | | | 157.500* | | 159.02 |
2025-02-10 | BUY | 188,042 | | | 156.560* | | 159.06 |
2025-02-07 | BUY | 188,042 | | | 156.000* | | 159.11 |
2025-02-06 | BUY | 188,042 | | | 156.050* | | 159.16 |
2025-02-05 | BUY | 167,232 | | | 155.000* | | 159.24 |
2025-02-04 | BUY | 146,422 | | | 152.000* | | 159.36 |
2025-02-03 | BUY | 146,422 | | | 152.740* | | 159.48 |
2025-01-31 | BUY | 146,422 | | | 154.000* | | 159.57 |
2025-01-30 | BUY | 146,422 | | | 154.710* | | 159.66 |
2025-01-29 | BUY | 146,422 | | | 153.020* | | 159.79 |
2025-01-28 | BUY | 146,422 | | | 155.100* | | 159.87 |
2025-01-27 | BUY | 146,422 | | | 156.000* | | 159.95 |
2025-01-24 | BUY | 146,422 | | | 152.030* | | 160.10 |
2025-01-23 | BUY | 146,422 | | | 151.500* | | 160.28 |
2025-01-22 | BUY | 146,422 | | | 150.070* | | 160.48 |
2025-01-21 | BUY | 146,422 | | | 151.910* | | 160.66 |
2025-01-20 | BUY | 146,422 | | | 150.600* | | 160.88 |
2025-01-17 | BUY | 146,422 | | | 150.600* | | 161.10 |
2025-01-15 | BUY | 146,422 | | | 149.490* | | 161.58 |
2025-01-14 | BUY | 146,422 | | | 148.830* | | 161.88 |
2025-01-13 | BUY | 146,422 | | | 147.400* | | 162.22 |
2025-01-09 | BUY | 146,422 | | | 148.010* | | 162.96 |
2025-01-08 | SELL | -146,422 | | | 246.890* | | 160.81 Profit of 23,546,159 on sale |
2025-01-02 | BUY | 146,422 | | | 147.790* | | 161.15 |
2024-12-31 | BUY | 146,422 | | | 149.600* | | 161.47 |
2024-12-30 | BUY | 146,422 | | | 147.250* | | 161.86 |
2024-12-27 | BUY | 146,422 | | | 148.090* | | 162.25 |
2024-12-26 | BUY | 146,422 | | | 149.600* | | 162.63 |
2024-12-24 | BUY | 146,422 | | | 149.560* | | 163.02 |
2024-12-23 | BUY | 146,422 | | | 147.920* | | 163.49 |
2024-12-20 | BUY | 146,422 | | | 147.000* | | 164.03 |
2024-12-19 | BUY | 146,422 | | | 142.350* | | 164.75 |
2024-12-18 | BUY | 146,422 | | | 147.660* | | 165.34 |
2024-12-17 | BUY | 139,530 | | | 154.490* | | 165.72 |
2024-12-11 | BUY | 132,638 | | | 159.520* | | 165.95 |
2024-12-10 | BUY | 132,638 | | | 160.380* | | 166.17 |
2024-12-09 | BUY | 132,638 | | | 164.510* | | 166.24 |
2024-12-06 | BUY | 132,638 | | | 163.540* | | 166.35 |
2024-12-05 | BUY | 132,638 | | | 163.640* | | 166.47 |
2024-12-04 | BUY | 132,638 | | | 164.000* | | 166.58 |
2024-12-03 | BUY | 132,638 | | | 165.540* | | 166.63 |
2024-11-28 | BUY | 132,638 | | | 172.680* | | 165.78 |
2024-11-27 | BUY | 132,638 | | | 172.680* | | 165.38 |
2024-11-26 | BUY | 132,638 | | | 171.680* | | 164.98 |
2024-11-22 | BUY | 132,638 | | | 168.140* | | 164.37 |
2024-11-21 | BUY | 132,638 | | | 166.880* | | 164.18 |
2024-11-20 | BUY | 132,638 | | | 165.040* | | 164.10 |
2024-11-19 | BUY | 132,638 | | | 165.510* | | 163.98 |
2024-11-12 | BUY | 132,638 | | | 162.560* | | 164.03 |
2024-11-11 | SELL | -132,638 | | | 165.480* | | 163.85 Profit of 21,732,570 on sale |
2024-11-07 | SELL | -132,638 | | | 161.040* | | 163.68 Profit of 21,709,525 on sale |
2024-11-04 | SELL | -98,092 | | | 161.130* | | 163.78 Profit of 16,065,508 on sale |
2024-10-30 | BUY | 63,546 | | | 164.740* | | 0.00 |