Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 214,920 | | | 176.300* | | 299.56 |
2025-09-25 | BUY | 214,920 | | | 172.010* | | 300.32 |
2025-09-24 | SELL | -214,920 | | | 639.910* | | 298.27 Profit of 64,105,078 on sale |
2025-09-18 | BUY | 214,920 | | | 169.760* | | 299.05 |
2025-09-17 | BUY | 223,307 | | | 163.480* | | 299.88 |
2025-09-16 | BUY | 231,694 | | | 162.340* | | 300.72 |
2025-09-15 | SELL | -231,694 | | | 621.520* | | 298.74 Profit of 69,217,019 on sale |
2025-09-10 | BUY | 231,694 | | | 163.900* | | 299.58 |
2025-09-09 | BUY | 231,694 | | | 165.690* | | 300.42 |
2025-09-08 | BUY | 231,694 | | | 168.100* | | 301.25 |
2025-09-05 | BUY | 231,694 | | | 167.800* | | 302.09 |
2025-09-04 | SELL | -231,694 | | | 567.120* | | 300.41 Profit of 69,602,349 on sale |
2025-08-29 | BUY | 231,694 | | | 202.200* | | 301.04 |
2025-08-28 | BUY | 231,694 | | | 205.080* | | 301.65 |
2025-08-27 | BUY | 231,694 | | | 205.570* | | 302.28 |
2025-08-25 | BUY | 231,694 | | | 202.440* | | 302.93 |
2025-08-22 | BUY | 231,694 | | | 207.590* | | 303.56 |
2025-08-21 | BUY | 155,694 | | | 198.180* | | 304.26 |
2025-08-20 | BUY | 79,694 | | | 198.120* | | 304.96 |
2025-08-19 | BUY | 87,479 | | | 197.660* | | 305.68 |
2025-08-18 | BUY | 95,264 | | | 203.620* | | 306.37 |
2025-08-15 | SELL | -95,264 | | | 112.490* | | 307.69 Profit of 29,312,050 on sale |
2025-08-07 | BUY | 95,264 | | | 191.140* | | 308.49 |
2025-08-06 | BUY | 95,264 | | | 196.510* | | 309.26 |
2025-08-05 | SELL | -95,264 | | | 115.630* | | 310.61 Profit of 29,589,770 on sale |
2025-07-07 | BUY | 16,908 | | | 237.570* | | 311.12 |
2025-07-04 | BUY | 16,908 | | | 247.680* | | 311.57 |
2025-07-03 | BUY | 16,908 | | | 247.680* | | 312.02 |
2025-07-02 | BUY | 16,908 | | | 246.300* | | 312.49 |
2025-06-30 | BUY | 16,908 | | | 237.580* | | 313.03 |
2025-06-27 | BUY | 16,908 | | | 235.020* | | 313.59 |
2025-06-26 | BUY | 16,908 | | | 231.580* | | 314.19 |
2025-06-25 | BUY | 16,908 | | | 231.520* | | 314.80 |
2025-06-24 | BUY | 16,908 | | | 232.930* | | 315.41 |
2025-06-23 | BUY | 16,908 | | | 225.560* | | 316.08 |
2025-06-20 | BUY | 16,908 | | | 227.470* | | 316.74 |
2025-06-19 | BUY | 16,908 | | | 228.650* | | 317.41 |
2025-06-18 | BUY | 16,908 | | | 228.650* | | 318.09 |
2025-06-17 | BUY | 16,908 | | | 235.200* | | 318.72 |
2025-06-16 | BUY | 16,908 | | | 241.285* | | 319.32 |
2025-06-13 | BUY | 16,908 | | | 239.110* | | 319.95 |
2025-06-12 | BUY | 16,908 | | | 247.030* | | 320.53 |
2025-06-11 | BUY | 16,908 | | | 252.280* | | 321.07 |
2025-06-10 | BUY | 16,908 | | | 258.500* | | 321.57 |
2025-06-09 | BUY | 16,908 | | | 259.040* | | 322.07 |
2025-06-06 | BUY | 16,908 | | | 265.270* | | 322.53 |
2025-06-05 | BUY | 16,908 | | | 330.780* | | 322.47 |
2025-06-04 | BUY | 16,908 | | | 335.190* | | 322.36 |
2025-06-03 | BUY | 16,908 | | | 334.910* | | 322.26 |
2025-06-02 | BUY | 16,908 | | | 322.950* | | 322.25 |
2025-05-30 | BUY | 16,908 | | | 316.670* | | 322.30 |
2025-05-29 | BUY | 16,908 | | | 317.090* | | 322.34 |
2025-05-28 | BUY | 16,908 | | | 315.745* | | 322.40 |
2025-05-27 | BUY | 16,908 | | | 321.200* | | 322.41 |
2025-05-26 | BUY | 16,908 | | | 310.760* | | 322.51 |
2025-05-23 | BUY | 16,908 | | | 310.760* | | 322.62 |
2025-05-22 | BUY | 16,908 | | | 320.460* | | 322.64 |
2025-05-21 | BUY | 16,908 | | | 317.560* | | 322.68 |
2025-05-20 | BUY | 16,908 | | | 327.170* | | 322.64 |
2025-05-19 | BUY | 16,908 | | | 323.700* | | 322.63 |
2025-05-16 | BUY | 16,908 | | | 321.440* | | 322.64 |
2025-05-15 | BUY | 16,908 | | | 318.960* | | 322.68 |
2025-05-14 | BUY | 16,908 | | | 315.840* | | 322.74 |
2025-05-13 | BUY | 16,908 | | | 310.610* | | 322.86 |
2025-05-12 | BUY | 16,908 | | | 304.200* | | 323.04 |
2025-05-09 | BUY | 16,908 | | | 279.770* | | 323.46 |
2025-05-08 | BUY | 16,908 | | | 282.430* | | 323.86 |
2025-05-07 | BUY | 16,908 | | | 275.690* | | 324.33 |
2025-05-06 | BUY | 16,908 | | | 270.800* | | 324.87 |
2025-05-05 | BUY | 16,908 | | | 278.550* | | 325.34 |
2025-05-02 | BUY | 16,908 | | | 277.360* | | 325.83 |
2025-05-01 | BUY | 16,908 | | | 268.600* | | 326.42 |
2025-04-30 | BUY | 16,908 | | | 270.770* | | 327.00 |
2025-04-29 | BUY | 16,908 | | | 271.270* | | 327.58 |
2025-04-28 | BUY | 16,908 | | | 268.520* | | 328.21 |
2025-04-25 | BUY | 16,908 | | | 267.900* | | 328.86 |
2025-04-24 | BUY | 16,908 | | | 270.640* | | 329.49 |
2025-04-23 | BUY | 16,908 | | | 265.850* | | 330.19 |
2025-04-22 | BUY | 16,908 | | | 261.710* | | 330.95 |
2025-04-21 | BUY | 16,908 | | | 253.910* | | 331.82 |
2025-04-18 | BUY | 16,908 | | | 251.080* | | 332.74 |
2025-04-17 | BUY | 16,908 | | | 251.080* | | 333.68 |
2025-04-16 | BUY | 16,908 | | | 249.370* | | 334.66 |
2025-04-15 | BUY | 16,908 | | | 255.640* | | 335.59 |
2025-04-14 | BUY | 16,908 | | | 259.760* | | 336.49 |
2025-04-11 | BUY | 16,908 | | | 261.030* | | 337.40 |
2025-04-10 | BUY | 16,908 | | | 256.620* | | 338.38 |
2025-04-09 | BUY | 16,908 | | | 273.840* | | 339.18 |
2025-04-08 | BUY | 16,908 | | | 247.610* | | 340.32 |
2025-04-07 | BUY | 16,908 | | | 265.000* | | 341.28 |
2025-04-04 | BUY | 16,908 | | | 263.700* | | 342.27 |
2025-04-02 | BUY | 16,908 | | | 282.750* | | 343.04 |
2025-04-01 | BUY | 16,908 | | | 279.630* | | 343.88 |
2025-03-31 | BUY | 16,908 | | | 283.060* | | 344.69 |
2025-03-28 | BUY | 16,908 | | | 293.060* | | 345.39 |
2025-03-27 | BUY | 16,908 | | | 341.530* | | 345.44 |
2025-03-26 | SELL | -16,908 | | | 215.890* | | 347.24 Profit of 5,871,126 on sale |
2025-03-07 | BUY | 16,908 | | | 344.360* | | 347.28 |
2025-03-06 | SELL | -16,908 | | | 207.870* | | 349.27 Profit of 5,905,485 on sale |
2025-02-17 | BUY | 16,908 | | | 366.680* | | 349.02 |
2025-02-13 | BUY | 16,908 | | | 390.850* | | 348.40 |
2025-02-12 | BUY | 16,908 | | | 395.160* | | 347.71 |
2025-02-11 | BUY | 16,908 | | | 397.630* | | 346.95 |
2025-02-10 | BUY | 16,908 | | | 399.710* | | 346.14 |
2025-02-07 | BUY | 16,908 | | | 398.100* | | 345.33 |
2025-02-06 | BUY | 16,908 | | | 411.830* | | 344.27 |
2025-02-05 | BUY | 16,908 | | | 412.800* | | 343.17 |
2025-02-04 | BUY | 16,908 | | | 415.900* | | 341.97 |
2025-02-03 | BUY | 16,908 | | | 410.290* | | 340.83 |
2025-01-31 | BUY | 16,908 | | | 414.200* | | 339.59 |
2025-01-30 | BUY | 16,908 | | | 421.160* | | 338.18 |
2025-01-29 | BUY | 16,908 | | | 411.160* | | 336.90 |
2025-01-28 | BUY | 16,908 | | | 409.420* | | 335.61 |
2025-01-27 | BUY | 16,908 | | | 402.900* | | 334.39 |
2025-01-24 | BUY | 16,908 | | | 400.030* | | 333.17 |
2025-01-23 | BUY | 16,908 | | | 387.850* | | 332.14 |
2025-01-22 | BUY | 16,908 | | | 382.820* | | 331.16 |
2025-01-21 | BUY | 16,908 | | | 372.810* | | 330.35 |
2025-01-20 | BUY | 16,908 | | | 373.700* | | 329.48 |
2025-01-17 | BUY | 16,908 | | | 373.700* | | 328.58 |
2025-01-16 | BUY | 16,908 | | | 370.990* | | 327.69 |
2025-01-14 | BUY | 16,908 | | | 388.740* | | 326.40 |
2025-01-13 | BUY | 16,908 | | | 398.860* | | 324.82 |
2025-01-10 | SELL | -16,908 | | | 178.610* | | 328.07 Profit of 5,546,995 on sale |
2025-01-08 | SELL | -16,908 | | | 183.740* | | 331.35 Profit of 5,602,457 on sale |
2025-01-02 | BUY | 16,908 | | | 372.310* | | 330.40 |
2024-12-31 | BUY | 16,908 | | | 382.410* | | 329.16 |
2024-12-30 | BUY | 16,908 | | | 384.050* | | 327.82 |
2024-12-27 | BUY | 16,908 | | | 386.670* | | 326.35 |
2024-12-26 | BUY | 16,908 | | | 385.820* | | 324.82 |
2024-12-24 | BUY | 16,908 | | | 385.690* | | 323.22 |
2024-12-23 | BUY | 16,908 | | | 383.490* | | 321.59 |
2024-12-20 | BUY | 16,908 | | | 379.420* | | 319.99 |
2024-12-19 | BUY | 16,908 | | | 373.540* | | 318.46 |
2024-12-18 | BUY | 16,908 | | | 372.070* | | 316.88 |
2024-12-13 | BUY | 16,908 | | | 391.630* | | 309.68 |
2024-12-11 | BUY | 16,908 | | | 399.750* | | 306.68 |
2024-12-10 | BUY | 16,908 | | | 397.100* | | 303.56 |
2024-12-05 | BUY | 16,908 | | | 344.810* | | 296.49 |
2024-12-04 | BUY | 16,908 | | | 342.270* | | 294.66 |
2024-12-03 | BUY | 16,908 | | | 340.660* | | 292.74 |
2024-12-02 | BUY | 16,908 | | | 334.400* | | 290.93 |
2024-11-29 | BUY | 16,908 | | | 320.660* | | 289.58 |
2024-11-28 | BUY | 16,908 | | | 319.520* | | 288.16 |
2024-11-27 | BUY | 16,908 | | | 319.520* | | 286.59 |
2024-11-26 | BUY | 16,908 | | | 318.840* | | 284.89 |
2024-11-25 | BUY | 16,908 | | | 326.720* | | 282.57 |
2024-11-22 | BUY | 16,908 | | | 317.110* | | 280.54 |
2024-11-21 | BUY | 16,908 | | | 315.140* | | 278.37 |
2024-11-20 | BUY | 16,908 | | | 308.310* | | 276.38 |
2024-11-19 | BUY | 16,908 | | | 301.850* | | 274.56 |
2024-11-18 | BUY | 16,908 | | | 309.530* | | 271.87 |
2024-11-11 | SELL | -16,908 | | | 318.460* | | 267.98 Profit of 4,531,072 on sale |
2024-11-07 | BUY | 16,908 | | | 315.300* | | 263.68 |
2024-11-01 | SELL | -16,908 | | | 297.900* | | 253.83 Profit of 4,291,770 on sale |
2024-10-25 | BUY | 16,908 | | | 304.150* | | 213.70 |
2024-10-24 | BUY | 16,908 | | | 298.990* | | 192.37 |
2024-10-23 | BUY | 16,908 | | | 293.140* | | 158.78 |
2024-10-18 | SELL | -16,908 | | | 88.733* | | 0.00 |