Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 518,010 | | | 474.410* | | 442.75 |
2025-09-25 | BUY | 518,010 | | | 473.780* | | 442.59 |
2025-09-24 | SELL | -518,010 | | | 340.100* | | 443.12 Profit of 229,538,793 on sale |
2025-09-18 | BUY | 518,010 | | | 476.000* | | 442.95 |
2025-09-17 | BUY | 518,010 | | | 479.860* | | 442.75 |
2025-09-16 | BUY | 518,010 | | | 471.470* | | 442.60 |
2025-09-15 | SELL | -518,010 | | | 27.200* | | 444.80 Profit of 230,410,190 on sale |
2025-09-10 | BUY | 508,578 | | | 472.700* | | 444.65 |
2025-09-09 | BUY | 504,075 | | | 473.440* | | 444.50 |
2025-09-08 | SELL | -499,572 | | | 27.440* | | 446.74 Profit of 223,178,097 on sale |
2025-08-29 | BUY | 401,090 | | | 478.290* | | 446.57 |
2025-08-28 | SELL | -401,090 | | | 195.190* | | 447.93 Profit of 179,661,944 on sale |
2025-08-27 | BUY | 427,501 | | | 482.710* | | 447.74 |
2025-08-25 | BUY | 453,912 | | | 477.850* | | 447.58 |
2025-08-22 | BUY | 453,912 | | | 481.670* | | 447.39 |
2025-08-21 | BUY | 453,912 | | | 480.710* | | 447.21 |
2025-08-20 | BUY | 453,912 | | | 482.360* | | 447.01 |
2025-08-19 | BUY | 453,912 | | | 479.920* | | 446.82 |
2025-08-18 | BUY | 453,912 | | | 478.510* | | 446.65 |
2025-08-15 | SELL | -453,912 | | | 192.000* | | 448.09 Profit of 203,394,279 on sale |
2025-08-07 | BUY | 453,912 | | | 469.430* | | 447.97 |
2025-08-06 | BUY | 453,912 | | | 471.480* | | 447.83 |
2025-08-05 | BUY | 448,216 | | | 469.840* | | 447.71 |
2025-08-04 | BUY | 442,520 | | | 467.400* | | 447.59 |
2025-08-01 | BUY | 442,520 | | | 459.410* | | 447.52 |
2025-07-31 | BUY | 442,520 | | | 460.260* | | 447.45 |
2025-07-30 | BUY | 442,520 | | | 466.230* | | 447.34 |
2025-07-29 | BUY | 442,520 | | | 471.510* | | 447.19 |
2025-07-28 | SELL | -442,520 | | | 45.330* | | 449.60 Profit of 198,957,204 on sale |
2025-07-24 | BUY | 442,520 | | | 471.490* | | 449.47 |
2025-07-23 | BUY | 442,520 | | | 469.990* | | 449.34 |
2025-07-22 | BUY | 442,520 | | | 472.020* | | 449.21 |
2025-07-21 | BUY | 442,520 | | | 470.430* | | 449.08 |
2025-07-18 | BUY | 442,520 | | | 465.010* | | 448.98 |
2025-07-17 | BUY | 442,520 | | | 461.290* | | 448.90 |
2025-07-16 | BUY | 442,520 | | | 459.670* | | 448.83 |
2025-07-15 | BUY | 442,520 | | | 460.560* | | 448.76 |
2025-07-14 | BUY | 442,520 | | | 468.780* | | 448.63 |
2025-07-11 | BUY | 442,520 | | | 468.810* | | 448.50 |
2025-07-10 | BUY | 442,520 | | | 470.340* | | 448.36 |
2025-07-09 | BUY | 442,520 | | | 471.270* | | 448.22 |
2025-07-08 | BUY | 435,370 | | | 469.950* | | 448.08 |
2025-07-07 | BUY | 428,220 | | | 469.590* | | 447.94 |
2025-07-04 | BUY | 428,220 | | | 475.580* | | 447.75 |
2025-07-03 | BUY | 428,220 | | | 475.580* | | 447.57 |
2025-07-02 | BUY | 428,220 | | | 477.170* | | 447.37 |
2025-06-30 | BUY | 428,220 | | | 469.180* | | 447.23 |
2025-06-27 | BUY | 428,220 | | | 463.790* | | 447.11 |
2025-06-26 | BUY | 428,220 | | | 464.460* | | 447.00 |
2025-06-25 | BUY | 428,220 | | | 460.200* | | 446.90 |
2025-06-24 | BUY | 428,220 | | | 463.160* | | 446.79 |
2025-06-23 | BUY | 428,220 | | | 459.750* | | 446.70 |
2025-06-20 | BUY | 428,220 | | | 455.860* | | 446.64 |
2025-06-19 | BUY | 428,220 | | | 458.700* | | 446.55 |
2025-06-18 | BUY | 428,220 | | | 458.700* | | 446.47 |
2025-06-17 | BUY | 428,220 | | | 460.900* | | 446.36 |
2025-06-16 | BUY | 428,220 | | | 466.600* | | 446.22 |
2025-06-13 | BUY | 428,220 | | | 465.980* | | 446.08 |
2025-06-12 | BUY | 398,220 | | | 470.530* | | 445.90 |
2025-06-11 | BUY | 368,220 | | | 468.540* | | 445.73 |
2025-06-10 | BUY | 341,809 | | | 475.560* | | 445.51 |
2025-06-09 | BUY | 315,398 | | | 472.170* | | 445.31 |
2025-06-06 | BUY | 315,398 | | | 472.710* | | 445.10 |
2025-06-05 | BUY | 328,383 | | | 470.260* | | 444.91 |
2025-06-02 | BUY | 341,368 | | | 464.570* | | 444.76 |
2025-05-30 | BUY | 341,368 | | | 467.580* | | 444.59 |
2025-05-29 | BUY | 341,368 | | | 464.080* | | 444.44 |
2025-05-28 | BUY | 341,368 | | | 462.510* | | 444.30 |
2025-05-27 | BUY | 341,368 | | | 467.950* | | 444.11 |
2025-05-26 | BUY | 341,368 | | | 458.900* | | 443.99 |
2025-05-23 | BUY | 341,368 | | | 458.900* | | 443.87 |
2025-05-22 | BUY | 341,368 | | | 459.000* | | 443.75 |
2025-05-21 | BUY | 341,368 | | | 455.500* | | 443.66 |
2025-05-20 | BUY | 401,168 | | | 459.850* | | 443.52 |
2025-05-19 | BUY | 460,968 | | | 460.330* | | 443.38 |
2025-05-16 | BUY | 460,968 | | | 457.770* | | 443.26 |
2025-05-15 | BUY | 460,968 | | | 454.220* | | 443.17 |
2025-05-14 | BUY | 460,968 | | | 445.970* | | 443.15 |
2025-05-13 | BUY | 460,968 | | | 450.670* | | 443.08 |
2025-05-12 | BUY | 460,968 | | | 454.420* | | 442.99 |
2025-05-09 | BUY | 460,968 | | | 452.660* | | 442.90 |
2025-05-08 | BUY | 460,968 | | | 453.230* | | 442.81 |
2025-05-07 | BUY | 460,968 | | | 449.660* | | 442.75 |
2025-05-06 | BUY | 460,968 | | | 447.050* | | 442.71 |
2025-05-05 | BUY | 460,968 | | | 452.490* | | 442.63 |
2025-05-02 | BUY | 460,968 | | | 454.950* | | 442.51 |
2025-05-01 | BUY | 460,968 | | | 448.050* | | 442.46 |
2025-04-30 | BUY | 460,968 | | | 453.230* | | 442.36 |
2025-04-29 | BUY | 401,168 | | | 450.580* | | 442.29 |
2025-04-28 | BUY | 341,368 | | | 448.000* | | 442.23 |
2025-04-25 | BUY | 341,368 | | | 448.400* | | 442.17 |
2025-04-24 | BUY | 341,368 | | | 449.530* | | 442.10 |
2025-04-23 | BUY | 341,368 | | | 448.210* | | 442.04 |
2025-04-22 | BUY | 341,368 | | | 454.610* | | 441.92 |
2025-04-21 | BUY | 341,368 | | | 443.850* | | 441.90 |
2025-04-18 | BUY | 341,368 | | | 452.120* | | 441.80 |
2025-04-17 | BUY | 338,278 | | | 452.120* | | 441.69 |
2025-04-16 | BUY | 335,188 | | | 447.990* | | 441.63 |
2025-04-15 | BUY | 335,188 | | | 450.970* | | 441.53 |
2025-04-14 | BUY | 344,427 | | | 446.030* | | 441.49 |
2025-04-11 | BUY | 353,666 | | | 441.830* | | 441.48 |
2025-04-10 | BUY | 353,666 | | | 431.880* | | 441.59 |
2025-04-09 | BUY | 353,666 | | | 445.970* | | 441.54 |
2025-04-08 | BUY | 353,666 | | | 413.330* | | 441.84 |
2025-04-07 | BUY | 353,666 | | | 425.860* | | 442.02 |
2025-04-04 | BUY | 353,666 | | | 437.960* | | 442.07 |
2025-04-02 | BUY | 353,666 | | | 469.740* | | 441.75 |
2025-04-01 | BUY | 353,666 | | | 467.090* | | 441.47 |
2025-03-31 | BUY | 353,666 | | | 465.640* | | 441.19 |
2025-03-28 | BUY | 353,666 | | | 459.110* | | 440.98 |
2025-03-27 | BUY | 353,666 | | | 464.730* | | 440.70 |
2025-03-24 | SELL | -2,216 | | | 459.090* | | 440.02 Profit of 975,084 on sale |
2025-03-10 | BUY | 68,070 | | | 462.060* | | 439.52 |
2025-03-07 | BUY | 68,070 | | | 468.770* | | 439.15 |
2025-02-18 | BUY | 68,070 | | | 465.830* | | 434.42 |
2025-02-14 | BUY | 68,070 | | | 457.000* | | 433.72 |
2025-02-13 | BUY | 68,070 | | | 461.050* | | 433.28 |
2025-02-12 | BUY | 68,070 | | | 458.560* | | 432.87 |
2025-02-11 | BUY | 68,070 | | | 460.740* | | 432.42 |
2025-02-10 | BUY | 68,070 | | | 460.860* | | 431.94 |
2025-02-07 | BUY | 68,070 | | | 455.050* | | 431.55 |
2025-02-06 | BUY | 68,070 | | | 460.680* | | 431.05 |
2025-02-05 | BUY | 68,070 | | | 453.700* | | 430.65 |
2025-02-04 | BUY | 68,070 | | | 454.800* | | 430.22 |
2025-02-03 | BUY | 68,070 | | | 454.210* | | 429.78 |
2025-01-31 | BUY | 68,070 | | | 446.120* | | 429.48 |
2025-01-30 | BUY | 68,070 | | | 446.380* | | 429.16 |
2025-01-29 | BUY | 68,070 | | | 438.320* | | 428.99 |
2025-01-28 | BUY | 68,070 | | | 435.510* | | 428.86 |
2025-01-27 | BUY | 68,070 | | | 439.490* | | 428.65 |
2025-01-24 | BUY | 68,070 | | | 439.250* | | 428.43 |
2025-01-23 | BUY | 68,070 | | | 440.830* | | 428.17 |
2025-01-22 | BUY | 68,070 | | | 442.600* | | 427.86 |
2025-01-21 | BUY | 68,070 | | | 442.460* | | 427.55 |
2025-01-20 | BUY | 68,070 | | | 436.000* | | 427.36 |
2025-01-17 | BUY | 68,070 | | | 436.000* | | 427.16 |
2025-01-15 | BUY | 68,070 | | | 427.980* | | 427.02 |
2025-01-14 | BUY | 68,070 | | | 427.290* | | 427.01 |
2025-01-13 | BUY | 68,070 | | | 421.430* | | 427.15 |
2025-01-09 | BUY | 68,070 | | | 420.010* | | 427.68 |
2025-01-08 | SELL | -68,070 | | | 191.130* | | 434.07 Profit of 29,547,311 on sale |
2025-01-02 | BUY | 68,070 | | | 414.170* | | 434.63 |
2024-12-31 | BUY | 68,070 | | | 418.670* | | 435.08 |
2024-12-30 | BUY | 68,070 | | | 417.660* | | 435.59 |
2024-12-27 | BUY | 68,070 | | | 422.980* | | 435.98 |
2024-12-23 | BUY | 68,070 | | | 422.330* | | 437.27 |
2024-12-20 | BUY | 68,070 | | | 424.310* | | 437.72 |
2024-12-19 | BUY | 68,070 | | | 419.590* | | 438.37 |
2024-12-18 | BUY | 68,070 | | | 422.270* | | 438.96 |
2024-12-17 | BUY | 68,070 | | | 430.200* | | 439.30 |
2024-12-16 | BUY | 68,070 | | | 428.300* | | 439.74 |
2024-12-13 | BUY | 110,039 | | | 435.300* | | 439.93 |
2024-11-22 | BUY | 152,008 | | | 454.780* | | 438.54 |
2024-11-21 | BUY | 152,008 | | | 455.070* | | 437.75 |
2024-11-20 | BUY | 152,008 | | | 450.140* | | 437.13 |
2024-11-19 | BUY | 152,008 | | | 444.060* | | 436.76 |
2024-11-12 | BUY | 152,008 | | | 455.590* | | 434.96 |
2024-11-11 | SELL | -152,008 | | | 456.440* | | 433.62 Profit of 65,913,614 on sale |
2024-11-08 | BUY | 152,008 | | | 459.480* | | 431.90 |
2024-11-05 | BUY | 143,216 | | | 454.890* | | 424.62 |
2024-11-01 | SELL | -134,424 | | | 456.150* | | 418.10 Profit of 56,202,271 on sale |
2024-10-29 | BUY | 129,879 | | | 474.660* | | 394.22 |
2024-10-28 | BUY | 125,334 | | | 476.000* | | 380.59 |
2024-10-23 | BUY | 125,334 | | | 477.430* | | 284.96 |
2024-10-18 | SELL | -125,334 | | | 186.470* | | 0.00 |