Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 29,688 | | | 187.150* | | 155.37 |
2025-09-17 | SELL | -29,688 | | | 47.280* | | 156.14 Profit of 4,635,609 on sale |
2025-09-09 | BUY | 114,088 | | | 179.030* | | 155.98 |
2025-09-08 | BUY | 203,478 | | | 178.410* | | 155.82 |
2025-09-05 | BUY | 203,478 | | | 179.000* | | 155.65 |
2025-09-04 | SELL | -203,478 | | | 46.920* | | 156.45 Profit of 31,833,580 on sale |
2025-08-28 | BUY | 203,478 | | | 181.360* | | 156.26 |
2025-08-27 | BUY | 203,478 | | | 183.390* | | 156.06 |
2025-08-25 | BUY | 203,478 | | | 181.610* | | 155.87 |
2025-08-22 | BUY | 203,478 | | | 181.740* | | 155.67 |
2025-08-21 | BUY | 203,478 | | | 180.440* | | 155.48 |
2025-08-20 | BUY | 203,478 | | | 180.160* | | 155.29 |
2025-08-19 | BUY | 203,478 | | | 178.740* | | 155.11 |
2025-08-18 | BUY | 203,478 | | | 178.120* | | 154.93 |
2025-08-15 | SELL | -203,478 | | | 262.760* | | 154.08 Profit of 31,352,451 on sale |
2025-08-07 | BUY | 178,780 | | | 175.270* | | 153.91 |
2025-08-06 | BUY | 178,780 | | | 174.490* | | 153.75 |
2025-08-05 | BUY | 178,780 | | | 172.940* | | 153.60 |
2025-08-04 | BUY | 178,780 | | | 160.950* | | 153.54 |
2025-08-01 | BUY | 178,780 | | | 159.200* | | 153.49 |
2025-07-31 | BUY | 178,780 | | | 159.650* | | 153.44 |
2025-07-30 | BUY | 178,780 | | | 161.050* | | 153.37 |
2025-07-29 | BUY | 178,780 | | | 161.510* | | 153.31 |
2025-07-28 | SELL | -178,780 | | | 260.180* | | 152.40 Profit of 27,246,178 on sale |
2025-07-24 | BUY | 178,780 | | | 163.250* | | 152.31 |
2025-07-23 | BUY | 178,780 | | | 163.910* | | 152.21 |
2025-07-22 | BUY | 178,780 | | | 161.280* | | 152.13 |
2025-07-21 | BUY | 178,780 | | | 160.740* | | 152.05 |
2025-07-18 | BUY | 178,780 | | | 162.540* | | 151.96 |
2025-07-17 | BUY | 178,780 | | | 162.710* | | 151.86 |
2025-07-16 | BUY | 178,780 | | | 161.040* | | 151.78 |
2025-07-15 | BUY | 178,780 | | | 160.210* | | 151.71 |
2025-07-14 | BUY | 178,780 | | | 163.670* | | 151.60 |
2025-07-11 | BUY | 178,780 | | | 162.050* | | 151.50 |
2025-07-10 | BUY | 178,780 | | | 163.000* | | 151.39 |
2025-07-09 | BUY | 178,780 | | | 162.210* | | 151.29 |
2025-07-08 | BUY | 178,780 | | | 162.090* | | 151.19 |
2025-07-07 | BUY | 178,780 | | | 164.460* | | 151.06 |
2025-07-04 | BUY | 178,780 | | | 164.560* | | 150.93 |
2025-07-03 | BUY | 178,780 | | | 164.560* | | 150.79 |
2025-07-02 | BUY | 178,780 | | | 162.620* | | 150.68 |
2025-06-30 | BUY | 178,780 | | | 157.760* | | 150.61 |
2025-06-27 | BUY | 178,780 | | | 155.680* | | 150.55 |
2025-06-26 | BUY | 178,780 | | | 155.680* | | 150.50 |
2025-06-25 | BUY | 178,780 | | | 153.960* | | 150.47 |
2025-06-24 | BUY | 178,780 | | | 152.230* | | 150.45 |
2025-06-23 | BUY | 178,780 | | | 150.670* | | 150.45 |
2025-06-20 | BUY | 178,780 | | | 148.450* | | 150.47 |
2025-06-19 | BUY | 178,780 | | | 148.350* | | 150.49 |
2025-06-18 | SELL | -178,780 | | | 284.010* | | 149.04 Profit of 26,645,177 on sale |
2025-03-10 | BUY | 151,838 | | | 137.380* | | 149.33 |
2025-03-07 | BUY | 151,838 | | | 139.240* | | 149.45 |
2025-02-18 | BUY | 151,838 | | | 131.270* | | 152.69 |
2025-02-14 | BUY | 151,838 | | | 132.260* | | 153.25 |
2025-02-13 | BUY | 151,838 | | | 130.650* | | 153.56 |
2025-02-12 | BUY | 151,838 | | | 136.850* | | 153.79 |
2025-02-11 | BUY | 151,838 | | | 137.600* | | 154.02 |
2025-02-10 | BUY | 151,838 | | | 142.770* | | 154.18 |
2025-02-07 | BUY | 151,838 | | | 142.270* | | 154.35 |
2025-02-06 | BUY | 151,838 | | | 140.820* | | 154.55 |
2025-02-05 | BUY | 151,838 | | | 141.290* | | 154.75 |
2025-02-04 | BUY | 151,838 | | | 141.960* | | 154.94 |
2025-02-03 | BUY | 151,838 | | | 141.650* | | 155.14 |
2025-01-31 | BUY | 151,838 | | | 142.030* | | 155.35 |
2025-01-30 | BUY | 151,838 | | | 142.190* | | 155.56 |
2025-01-29 | BUY | 151,838 | | | 140.270* | | 155.80 |
2025-01-28 | BUY | 151,838 | | | 141.490* | | 156.04 |
2025-01-27 | BUY | 151,838 | | | 148.460* | | 156.17 |
2025-01-24 | BUY | 151,838 | | | 145.590* | | 156.34 |
2025-01-23 | BUY | 151,838 | | | 148.910* | | 156.47 |
2025-01-22 | BUY | 151,838 | | | 161.110* | | 156.39 |
2025-01-21 | BUY | 151,838 | | | 160.580* | | 156.32 |
2025-01-20 | BUY | 151,838 | | | 155.180* | | 156.34 |
2025-01-17 | BUY | 151,838 | | | 155.180* | | 156.36 |
2025-01-15 | BUY | 151,838 | | | 155.250* | | 156.40 |
2025-01-14 | BUY | 151,838 | | | 152.760* | | 156.48 |
2025-01-13 | BUY | 151,838 | | | 152.640* | | 156.55 |
2025-01-09 | BUY | 151,838 | | | 145.750* | | 156.93 |
2025-01-08 | SELL | -151,838 | | | 20.320* | | 159.83 Profit of 24,268,655 on sale |
2025-01-02 | BUY | 151,838 | | | 143.300* | | 160.19 |
2024-12-31 | BUY | 151,838 | | | 144.060* | | 160.55 |
2024-12-30 | BUY | 151,838 | | | 143.170* | | 160.95 |
2024-12-27 | BUY | 151,838 | | | 144.490* | | 161.33 |
2024-12-26 | BUY | 151,838 | | | 145.710* | | 161.70 |
2024-12-24 | BUY | 151,838 | | | 145.580* | | 162.09 |
2024-12-23 | BUY | 151,838 | | | 145.200* | | 162.52 |
2024-12-20 | BUY | 151,838 | | | 144.810* | | 162.97 |
2024-12-19 | BUY | 151,838 | | | 143.200* | | 163.49 |
2024-12-18 | BUY | 151,838 | | | 146.050* | | 163.96 |
2024-12-17 | BUY | 145,094 | | | 150.140* | | 164.35 |
2024-12-11 | BUY | 138,350 | | | 153.550* | | 164.65 |
2024-12-10 | BUY | 138,350 | | | 160.160* | | 164.79 |
2024-12-09 | BUY | 138,350 | | | 160.310* | | 164.92 |
2024-12-06 | BUY | 138,350 | | | 163.150* | | 164.98 |
2024-12-05 | BUY | 138,350 | | | 163.760* | | 165.02 |
2024-12-04 | BUY | 138,350 | | | 165.060* | | 165.01 |
2024-12-03 | BUY | 138,350 | | | 164.130* | | 165.04 |
2024-12-02 | BUY | 138,350 | | | 164.130* | | 165.08 |
2024-11-29 | BUY | 138,350 | | | 165.400* | | 165.07 |
2024-11-28 | BUY | 138,350 | | | 163.970* | | 165.11 |
2024-11-27 | BUY | 138,350 | | | 163.970* | | 165.15 |
2024-11-22 | BUY | 138,350 | | | 165.510* | | 165.08 |
2024-11-21 | BUY | 138,350 | | | 164.690* | | 165.10 |
2024-11-20 | BUY | 138,350 | | | 162.150* | | 165.24 |
2024-11-19 | BUY | 138,350 | | | 158.290* | | 165.61 |
2024-11-12 | BUY | 138,350 | | | 201.270* | | 163.91 |
2024-11-11 | SELL | -138,350 | | | 201.390* | | 161.57 Profit of 22,352,777 on sale |
2024-11-08 | BUY | 138,350 | | | 198.420* | | 159.11 |
2024-11-05 | BUY | 138,350 | | | 190.070* | | 150.81 |
2024-11-01 | SELL | -138,350 | | | 183.160* | | 144.03 Profit of 19,926,136 on sale |
2024-10-29 | BUY | 138,350 | | | 185.860* | | 126.13 |
2024-10-28 | BUY | 138,350 | | | 169.730* | | 118.87 |
2024-10-23 | BUY | 138,350 | | | 168.310* | | 69.29 |
2024-10-18 | SELL | -138,350 | | | 20.160* | | 0.00 |