Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-24 | SELL | -94,338 | | | 117.300* | | 217.74 Profit of 20,541,325 on sale |
2025-09-18 | BUY | 255,272 | | | 161.760* | | 218.03 |
2025-09-17 | BUY | 209,878 | | | 166.300* | | 218.30 |
2025-09-16 | BUY | 164,484 | | | 162.960* | | 218.59 |
2025-09-15 | SELL | -164,484 | | | 118.320* | | 219.11 Profit of 36,040,347 on sale |
2025-09-10 | BUY | 83,740 | | | 165.310* | | 219.39 |
2025-09-09 | BUY | 83,740 | | | 164.740* | | 219.68 |
2025-09-08 | BUY | 83,740 | | | 162.720* | | 219.99 |
2025-09-05 | BUY | 83,740 | | | 161.550* | | 220.30 |
2025-09-04 | SELL | -83,740 | | | 120.260* | | 220.84 Profit of 18,492,912 on sale |
2025-08-29 | BUY | 83,740 | | | 167.130* | | 221.13 |
2025-08-28 | SELL | -83,740 | | | 2,472.910* | | 208.89 Profit of 17,492,417 on sale |
2025-08-27 | BUY | 99,192 | | | 164.190* | | 209.13 |
2025-08-25 | BUY | 114,644 | | | 167.370* | | 209.36 |
2025-08-22 | BUY | 114,644 | | | 171.750* | | 209.57 |
2025-08-21 | BUY | 114,644 | | | 174.490* | | 209.77 |
2025-08-20 | BUY | 114,644 | | | 172.850* | | 209.97 |
2025-08-19 | BUY | 114,644 | | | 168.770* | | 210.20 |
2025-08-18 | BUY | 114,644 | | | 166.600* | | 210.45 |
2025-08-15 | SELL | -114,644 | | | 2,337.440* | | 198.36 Profit of 22,741,351 on sale |
2025-08-07 | BUY | 101,050 | | | 168.170* | | 198.54 |
2025-08-06 | BUY | 101,050 | | | 166.990* | | 198.72 |
2025-08-05 | BUY | 101,050 | | | 164.140* | | 198.92 |
2025-08-04 | BUY | 101,050 | | | 162.990* | | 199.13 |
2025-08-01 | BUY | 101,050 | | | 162.960* | | 199.34 |
2025-07-31 | BUY | 101,050 | | | 164.050* | | 199.55 |
2025-07-30 | BUY | 101,050 | | | 162.170* | | 199.77 |
2025-07-29 | BUY | 101,050 | | | 162.750* | | 199.99 |
2025-07-28 | SELL | -101,050 | | | 2,373.890* | | 186.97 Profit of 18,893,397 on sale |
2025-07-24 | BUY | 101,050 | | | 161.080* | | 187.13 |
2025-07-23 | BUY | 101,050 | | | 164.670* | | 187.26 |
2025-07-22 | BUY | 101,050 | | | 165.270* | | 187.40 |
2025-07-21 | BUY | 101,050 | | | 180.480* | | 187.44 |
2025-07-18 | BUY | 101,050 | | | 178.730* | | 187.49 |
2025-07-17 | BUY | 101,050 | | | 179.170* | | 187.54 |
2025-07-16 | BUY | 101,050 | | | 183.270* | | 187.57 |
2025-07-15 | BUY | 101,050 | | | 180.920* | | 187.61 |
2025-07-14 | BUY | 101,050 | | | 180.750* | | 187.66 |
2025-07-11 | BUY | 101,050 | | | 179.910* | | 187.71 |
2025-07-10 | BUY | 101,050 | | | 180.990* | | 187.75 |
2025-07-09 | BUY | 85,598 | | | 177.980* | | 187.81 |
2025-07-08 | BUY | 70,146 | | | 177.720* | | 187.88 |
2025-07-07 | BUY | 70,146 | | | 181.200* | | 187.92 |
2025-07-04 | BUY | 70,146 | | | 178.880* | | 187.98 |
2025-07-03 | BUY | 70,146 | | | 178.880* | | 188.04 |
2025-07-02 | SELL | -70,146 | | | 2,472.050* | | 172.81 Profit of 12,122,244 on sale |
2025-06-20 | BUY | 289,734 | | | 183.290* | | 172.74 |
2025-06-19 | BUY | 289,734 | | | 182.610* | | 172.68 |
2025-06-18 | BUY | 289,734 | | | 182.610* | | 172.61 |
2025-06-17 | BUY | 289,734 | | | 183.460* | | 172.54 |
2025-06-16 | BUY | 289,734 | | | 183.290* | | 172.46 |
2025-06-13 | BUY | 289,734 | | | 184.330* | | 172.38 |
2025-06-12 | BUY | 289,734 | | | 184.100* | | 172.30 |
2025-06-11 | BUY | 289,734 | | | 183.370* | | 172.22 |
2025-06-10 | BUY | 650,620 | | | 179.030* | | 172.17 |
2025-06-09 | BUY | 1,011,506 | | | 180.630* | | 172.11 |
2025-06-06 | BUY | 1,011,506 | | | 181.730* | | 172.04 |
2025-06-05 | BUY | 1,011,506 | | | 181.960* | | 171.97 |
2025-06-04 | BUY | 1,011,506 | | | 180.660* | | 171.91 |
2025-06-03 | BUY | 1,011,506 | | | 182.370* | | 171.83 |
2025-06-02 | BUY | 1,011,506 | | | 182.750* | | 171.75 |
2025-05-30 | BUY | 1,011,506 | | | 180.590* | | 171.68 |
2025-05-29 | BUY | 866,639 | | | 177.870* | | 171.64 |
2025-05-28 | BUY | 721,772 | | | 178.790* | | 171.58 |
2025-05-27 | BUY | 721,772 | | | 179.230* | | 171.52 |
2025-05-26 | BUY | 721,772 | | | 178.190* | | 171.47 |
2025-05-23 | BUY | 721,772 | | | 178.190* | | 171.42 |
2025-05-22 | BUY | 721,772 | | | 175.230* | | 171.39 |
2025-05-21 | BUY | 721,772 | | | 174.640* | | 171.36 |
2025-05-20 | BUY | 721,772 | | | 174.120* | | 171.34 |
2025-05-19 | BUY | 721,772 | | | 173.170* | | 171.33 |
2025-05-16 | BUY | 721,772 | | | 170.440* | | 171.33 |
2025-05-15 | BUY | 721,772 | | | 169.140* | | 171.35 |
2025-05-14 | BUY | 721,772 | | | 164.030* | | 171.41 |
2025-05-13 | BUY | 721,772 | | | 163.820* | | 171.48 |
2025-05-12 | BUY | 721,772 | | | 164.830* | | 171.53 |
2025-05-09 | BUY | 721,772 | | | 169.700* | | 171.55 |
2025-05-08 | BUY | 721,772 | | | 172.000* | | 171.54 |
2025-05-07 | BUY | 721,772 | | | 175.360* | | 171.51 |
2025-05-06 | BUY | 721,772 | | | 174.080* | | 171.49 |
2025-05-05 | BUY | 721,772 | | | 173.190* | | 171.47 |
2025-05-02 | BUY | 721,772 | | | 170.860* | | 171.48 |
2025-05-01 | BUY | 721,772 | | | 170.050* | | 171.49 |
2025-04-30 | BUY | 721,772 | | | 171.360* | | 171.49 |
2025-04-29 | BUY | 721,772 | | | 170.260* | | 171.50 |
2025-04-28 | BUY | 721,772 | | | 169.170* | | 171.52 |
2025-04-25 | BUY | 721,772 | | | 170.240* | | 171.54 |
2025-04-24 | BUY | 721,772 | | | 170.070* | | 171.55 |
2025-04-23 | BUY | 721,772 | | | 168.110* | | 171.58 |
2025-04-22 | BUY | 451,885 | | | 164.110* | | 171.65 |
2025-04-21 | BUY | 181,998 | | | 162.180* | | 171.74 |
2025-04-18 | BUY | 181,998 | | | 163.210* | | 171.82 |
2025-04-17 | BUY | 181,998 | | | 163.210* | | 171.91 |
2025-04-16 | BUY | 181,998 | | | 160.480* | | 172.02 |
2025-04-15 | BUY | 181,998 | | | 160.090* | | 172.14 |
2025-04-14 | BUY | 181,998 | | | 157.590* | | 172.28 |
2025-04-11 | BUY | 181,998 | | | 153.890* | | 172.47 |
2025-04-10 | BUY | 181,998 | | | 151.170* | | 172.69 |
2025-04-09 | BUY | 181,998 | | | 151.800* | | 172.90 |
2025-04-08 | BUY | 181,998 | | | 149.230* | | 173.15 |
2025-04-07 | BUY | 181,998 | | | 151.230* | | 173.38 |
2025-04-04 | BUY | 181,998 | | | 150.620* | | 173.62 |
2025-04-02 | BUY | 181,998 | | | 156.170* | | 173.81 |
2025-04-01 | BUY | 181,998 | | | 158.090* | | 173.98 |
2025-03-31 | BUY | 181,998 | | | 158.730* | | 174.15 |
2025-03-28 | BUY | 181,998 | | | 155.160* | | 174.36 |
2025-03-27 | BUY | 181,998 | | | 155.010* | | 174.58 |
2025-03-26 | SELL | -181,998 | | | 2,074.970* | | 152.98 Profit of 27,842,199 on sale |
2025-03-10 | BUY | 782,578 | | | 150.590* | | 153.07 |
2025-03-07 | BUY | 782,578 | | | 150.950* | | 153.09 |
2025-02-18 | BUY | 865,418 | | | 148.800* | | 152.93 |
2025-02-17 | BUY | 82,840 | | | 150.460* | | 152.97 |
2025-02-14 | BUY | 865,418 | | | 150.460* | | 153.00 |
2025-02-13 | BUY | 948,258 | | | 149.180* | | 153.06 |
2025-02-12 | BUY | 577,819 | | | 149.890* | | 153.11 |
2025-02-11 | BUY | 189,162 | | | 147.980* | | 153.19 |
2025-02-10 | BUY | 170,944 | | | 146.570* | | 153.29 |
2025-02-07 | BUY | 170,944 | | | 144.410* | | 153.43 |
2025-02-06 | BUY | 106,322 | | | 145.320* | | 153.56 |
2025-02-05 | BUY | 41,700 | | | 130.980* | | 153.93 |
2025-02-04 | BUY | 41,700 | | | 130.390* | | 154.32 |
2025-02-03 | BUY | 41,700 | | | 130.390* | | 154.73 |
2025-01-31 | BUY | 41,700 | | | 130.200* | | 155.15 |
2025-01-30 | BUY | 41,700 | | | 130.320* | | 155.59 |
2025-01-29 | BUY | 41,700 | | | 129.590* | | 156.05 |
2025-01-28 | BUY | 41,700 | | | 128.960* | | 156.55 |
2025-01-27 | BUY | 41,700 | | | 130.430* | | 157.03 |
2025-01-24 | BUY | 41,700 | | | 127.280* | | 157.59 |
2025-01-23 | BUY | 41,700 | | | 125.430* | | 158.21 |
2025-01-22 | BUY | 41,700 | | | 122.890* | | 158.90 |
2025-01-21 | BUY | 41,700 | | | 123.810* | | 159.60 |
2025-01-20 | BUY | 41,700 | | | 121.590* | | 160.38 |
2025-01-17 | BUY | 41,700 | | | 121.590* | | 161.19 |
2025-01-15 | BUY | 41,700 | | | 118.510* | | 163.02 |
2025-01-14 | BUY | 41,700 | | | 118.470* | | 164.00 |
2025-01-13 | BUY | 41,700 | | | 117.550* | | 165.06 |
2025-01-09 | BUY | 41,700 | | | 121.860* | | 167.23 |
2025-01-08 | SELL | -41,700 | | | 1,739.000* | | 128.89 Profit of 5,374,886 on sale |
2025-01-02 | BUY | 41,700 | | | 121.100* | | 129.09 |
2024-12-31 | BUY | 41,700 | | | 120.350* | | 129.31 |
2024-12-30 | BUY | 41,700 | | | 120.010* | | 129.56 |
2024-12-27 | BUY | 89,002 | | | 121.450* | | 129.78 |
2024-12-17 | BUY | 368,446 | | | 126.040* | | 129.88 |
2024-12-16 | BUY | 600,588 | | | 125.940* | | 129.99 |
2024-12-13 | BUY | 600,588 | | | 126.620* | | 130.09 |
2024-12-11 | BUY | 416,624 | | | 126.820* | | 130.19 |
2024-12-10 | BUY | 232,660 | | | 128.980* | | 130.23 |
2024-12-09 | BUY | 232,660 | | | 128.710* | | 130.28 |
2024-12-06 | BUY | 232,660 | | | 130.560* | | 130.27 |
2024-12-05 | BUY | 232,660 | | | 132.490* | | 130.19 |
2024-12-04 | BUY | 200,617 | | | 130.480* | | 130.18 |
2024-12-03 | BUY | 168,574 | | | 129.690* | | 130.20 |
2024-12-02 | BUY | 168,574 | | | 131.020* | | 130.17 |
2024-11-29 | BUY | 168,574 | | | 133.060* | | 130.05 |
2024-11-28 | BUY | 168,574 | | | 131.820* | | 129.98 |
2024-11-27 | BUY | 152,439 | | | 131.820* | | 129.90 |
2024-11-26 | BUY | 136,304 | | | 132.280* | | 129.79 |
2024-11-22 | BUY | 136,304 | | | 129.990* | | 129.74 |
2024-11-21 | BUY | 136,304 | | | 131.210* | | 129.66 |
2024-11-20 | BUY | 136,304 | | | 130.390* | | 129.62 |
2024-11-19 | BUY | 507,888 | | | 129.540* | | 129.62 |
2024-11-18 | BUY | 371,584 | | | 131.720* | | 129.49 |
2024-11-12 | BUY | 527,839 | | | 124.220* | | 129.84 |
2024-11-11 | SELL | -919,374 | | | 124.950* | | 130.19 Profit of 119,695,273 on sale |
2024-11-08 | BUY | 507,503 | | | 126.240* | | 130.50 |
2024-11-07 | BUY | 411,871 | | | 123.780* | | 131.06 |
2024-11-05 | BUY | 438,728 | | | 132.190* | | 131.52 |
2024-11-01 | SELL | -822,496 | | | 132.700* | | 131.52 Profit of 108,172,621 on sale |
2024-10-31 | SELL | -810,850 | | | 132.110* | | 131.43 Profit of 106,572,336 on sale |
2024-10-30 | SELL | -419,315 | | | 131.570* | | 131.41 Profit of 55,102,186 on sale |
2024-10-29 | SELL | -379,889 | | | 131.570* | | 131.38 Profit of 49,909,058 on sale |
2024-10-28 | SELL | -799,204 | | | 129.860* | | 131.76 Profit of 105,301,124 on sale |
2024-10-25 | SELL | -799,204 | | | 132.800* | | 131.41 Profit of 105,023,401 on sale |
2024-10-24 | SELL | -819,911 | | | 131.410* | | 131.41 Profit of 107,744,508 on sale |
2024-10-23 | SELL | -840,618 | | | 131.410* | | 131.41 Profit of 110,465,614 on sale |
2024-10-22 | BUY | 840,618 | | | 131.410* | | 0.00 |