Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 63,126 | | | 286.290* | | 299.95 |
2025-09-25 | BUY | 63,126 | | | 280.260* | | 300.07 |
2025-09-24 | SELL | -63,126 | | | 463.720* | | 299.05 Profit of 18,877,854 on sale |
2025-09-18 | BUY | 63,126 | | | 283.790* | | 299.15 |
2025-09-17 | BUY | 63,126 | | | 284.130* | | 299.24 |
2025-09-16 | SELL | -63,126 | | | 466.960* | | 298.18 Profit of 18,822,827 on sale |
2025-09-08 | BUY | 198,088 | | | 294.720* | | 298.20 |
2025-09-05 | BUY | 198,088 | | | 297.800* | | 298.20 |
2025-09-04 | SELL | -198,088 | | | 422.910* | | 297.40 Profit of 58,911,116 on sale |
2025-08-29 | BUY | 198,088 | | | 294.590* | | 297.42 |
2025-08-28 | BUY | 198,088 | | | 291.670* | | 297.45 |
2025-08-27 | BUY | 198,088 | | | 291.190* | | 297.50 |
2025-08-25 | BUY | 198,088 | | | 289.840* | | 297.55 |
2025-08-22 | BUY | 198,088 | | | 293.710* | | 297.57 |
2025-08-21 | BUY | 198,088 | | | 286.760* | | 297.64 |
2025-08-20 | BUY | 198,088 | | | 286.940* | | 297.72 |
2025-08-19 | BUY | 198,088 | | | 287.350* | | 297.79 |
2025-08-18 | BUY | 198,088 | | | 280.560* | | 297.91 |
2025-08-15 | SELL | -198,088 | | | 183.320* | | 298.70 Profit of 59,168,025 on sale |
2025-08-07 | BUY | 198,088 | | | 283.890* | | 298.80 |
2025-08-06 | BUY | 198,088 | | | 281.420* | | 298.92 |
2025-08-05 | BUY | 160,890 | | | 281.820* | | 299.04 |
2025-08-04 | BUY | 123,692 | | | 280.580* | | 299.17 |
2025-08-01 | BUY | 123,692 | | | 278.890* | | 299.32 |
2025-07-31 | BUY | 79,240 | | | 271.940* | | 299.51 |
2025-07-30 | BUY | 34,788 | | | 288.650* | | 299.59 |
2025-07-29 | BUY | 34,788 | | | 292.570* | | 299.64 |
2025-07-28 | SELL | -34,788 | | | 173.600* | | 300.57 Profit of 10,456,227 on sale |
2025-07-22 | BUY | 31,108 | | | 291.040* | | 300.64 |
2025-07-21 | BUY | 31,108 | | | 284.580* | | 300.76 |
2025-07-18 | BUY | 31,108 | | | 284.060* | | 300.89 |
2025-07-17 | BUY | 31,108 | | | 283.540* | | 301.02 |
2025-07-16 | SELL | -31,108 | | | 192.590* | | 301.85 Profit of 9,389,795 on sale |
2025-06-06 | BUY | 40,196 | | | 302.910* | | 301.84 |
2025-06-05 | BUY | 40,196 | | | 300.460* | | 301.85 |
2025-06-04 | BUY | 40,196 | | | 303.290* | | 301.84 |
2025-06-03 | BUY | 40,196 | | | 303.310* | | 301.82 |
2025-06-02 | BUY | 40,196 | | | 309.770* | | 301.76 |
2025-05-30 | BUY | 40,196 | | | 308.410* | | 301.71 |
2025-05-29 | BUY | 40,196 | | | 306.020* | | 301.67 |
2025-05-28 | BUY | 82,260 | | | 302.160* | | 301.67 |
2025-05-27 | BUY | 124,324 | | | 300.140* | | 301.68 |
2025-05-26 | BUY | 124,324 | | | 296.700* | | 301.72 |
2025-05-23 | BUY | 124,324 | | | 296.700* | | 301.77 |
2025-05-22 | BUY | 124,324 | | | 295.780* | | 301.82 |
2025-05-21 | BUY | 124,324 | | | 295.860* | | 301.87 |
2025-05-20 | BUY | 124,324 | | | 307.820* | | 301.82 |
2025-05-19 | BUY | 124,324 | | | 309.460* | | 301.75 |
2025-05-16 | BUY | 124,324 | | | 309.150* | | 301.68 |
2025-05-15 | BUY | 107,903 | | | 304.980* | | 301.66 |
2025-05-14 | BUY | 91,482 | | | 298.190* | | 301.69 |
2025-05-13 | BUY | 91,482 | | | 302.130* | | 301.68 |
2025-05-12 | BUY | 91,482 | | | 305.180* | | 301.65 |
2025-05-09 | BUY | 91,482 | | | 304.070* | | 301.63 |
2025-05-08 | BUY | 91,482 | | | 300.700* | | 301.64 |
2025-05-07 | BUY | 91,482 | | | 299.900* | | 301.65 |
2025-05-06 | BUY | 91,482 | | | 297.980* | | 301.69 |
2025-05-05 | BUY | 91,482 | | | 300.340* | | 301.70 |
2025-05-02 | BUY | 91,482 | | | 300.150* | | 301.72 |
2025-05-01 | BUY | 91,482 | | | 300.000* | | 301.73 |
2025-04-30 | BUY | 91,482 | | | 300.430* | | 301.74 |
2025-04-29 | BUY | 91,482 | | | 292.990* | | 301.83 |
2025-04-28 | BUY | 91,482 | | | 292.110* | | 301.93 |
2025-04-25 | BUY | 91,482 | | | 290.910* | | 302.04 |
2025-04-24 | BUY | 91,482 | | | 293.790* | | 302.12 |
2025-04-23 | BUY | 91,482 | | | 295.230* | | 302.19 |
2025-04-22 | BUY | 91,482 | | | 296.670* | | 302.25 |
2025-04-21 | BUY | 91,482 | | | 287.560* | | 302.40 |
2025-04-18 | BUY | 91,482 | | | 296.010* | | 302.47 |
2025-04-17 | BUY | 87,805 | | | 296.010* | | 302.54 |
2025-04-16 | BUY | 84,128 | | | 289.030* | | 302.68 |
2025-04-15 | BUY | 84,128 | | | 288.910* | | 302.83 |
2025-04-14 | BUY | 84,128 | | | 288.730* | | 302.99 |
2025-04-11 | BUY | 84,128 | | | 280.340* | | 303.24 |
2025-04-10 | BUY | 84,128 | | | 278.070* | | 303.52 |
2025-04-09 | BUY | 84,128 | | | 282.290* | | 303.76 |
2025-04-08 | BUY | 84,128 | | | 266.310* | | 304.19 |
2025-04-07 | BUY | 84,128 | | | 275.690* | | 304.52 |
2025-04-04 | BUY | 84,128 | | | 284.530* | | 304.76 |
2025-04-02 | BUY | 84,128 | | | 296.930* | | 304.85 |
2025-04-01 | BUY | 84,128 | | | 298.860* | | 304.92 |
2025-03-31 | BUY | 84,128 | | | 299.290* | | 304.99 |
2025-03-28 | BUY | 84,128 | | | 294.370* | | 305.12 |
2025-03-27 | BUY | 84,128 | | | 291.920* | | 305.29 |
2025-03-26 | SELL | -84,128 | | | 60.540* | | 308.39 Profit of 25,944,031 on sale |
2025-03-10 | BUY | 64,350 | | | 313.600* | | 308.32 |
2025-03-07 | BUY | 64,350 | | | 313.980* | | 308.25 |
2025-02-26 | SELL | -27,203 | | | 304.300* | | 308.35 Profit of 8,388,084 on sale |
2025-02-19 | BUY | 11,906 | | | 297.430* | | 308.72 |
2025-02-18 | BUY | 94,944 | | | 297.000* | | 308.91 |
2025-02-14 | BUY | 94,944 | | | 297.400* | | 309.28 |
2025-02-13 | BUY | 94,944 | | | 301.240* | | 309.41 |
2025-02-12 | BUY | 94,944 | | | 300.110* | | 309.56 |
2025-02-11 | BUY | 94,944 | | | 305.340* | | 309.64 |
2025-02-10 | BUY | 94,944 | | | 303.620* | | 309.74 |
2025-02-07 | BUY | 94,944 | | | 302.610* | | 309.86 |
2025-02-06 | BUY | 94,944 | | | 302.880* | | 309.99 |
2025-02-05 | BUY | 79,647 | | | 302.150* | | 310.13 |
2025-02-04 | BUY | 64,350 | | | 296.740* | | 310.38 |
2025-02-03 | BUY | 64,350 | | | 295.910* | | 310.65 |
2025-01-31 | BUY | 64,350 | | | 298.480* | | 310.89 |
2025-01-30 | BUY | 64,350 | | | 298.050* | | 311.14 |
2025-01-29 | BUY | 64,350 | | | 294.260* | | 311.48 |
2025-01-28 | BUY | 64,350 | | | 297.480* | | 311.76 |
2025-01-27 | BUY | 64,350 | | | 297.320* | | 312.06 |
2025-01-24 | BUY | 64,350 | | | 292.190* | | 312.48 |
2025-01-23 | BUY | 64,350 | | | 291.590* | | 312.94 |
2025-01-22 | BUY | 64,350 | | | 290.750* | | 313.43 |
2025-01-21 | BUY | 64,350 | | | 297.040* | | 313.80 |
2025-01-20 | BUY | 64,350 | | | 296.070* | | 314.22 |
2025-01-17 | BUY | 64,350 | | | 296.070* | | 314.65 |
2025-01-15 | BUY | 64,350 | | | 290.490* | | 315.68 |
2025-01-14 | BUY | 64,350 | | | 289.980* | | 316.34 |
2025-01-13 | BUY | 64,350 | | | 290.240* | | 317.02 |
2025-01-09 | BUY | 64,350 | | | 295.460* | | 318.40 |
2025-01-08 | SELL | -64,350 | | | 63.170* | | 325.69 Profit of 20,958,317 on sale |
2025-01-02 | BUY | 64,350 | | | 296.580* | | 326.55 |
2024-12-31 | BUY | 64,350 | | | 299.440* | | 327.37 |
2024-12-30 | BUY | 64,350 | | | 295.810* | | 328.36 |
2024-12-24 | BUY | 64,350 | | | 300.800* | | 331.30 |
2024-12-23 | BUY | 64,350 | | | 298.820* | | 332.46 |
2024-12-20 | BUY | 42,877 | | | 297.500* | | 333.76 |
2024-12-19 | BUY | 21,404 | | | 289.330* | | 335.46 |
2024-12-18 | BUY | 33,918 | | | 299.880* | | 336.89 |
2024-12-06 | BUY | 46,432 | | | 334.000* | | 337.01 |
2024-12-05 | BUY | 46,432 | | | 332.670* | | 337.20 |
2024-12-04 | BUY | 50,712 | | | 334.610* | | 337.31 |
2024-12-03 | BUY | 54,992 | | | 336.090* | | 337.37 |
2024-12-02 | BUY | 54,992 | | | 344.070* | | 337.04 |
2024-11-29 | BUY | 54,992 | | | 348.050* | | 336.46 |
2024-11-26 | BUY | 54,992 | | | 350.040* | | 333.83 |
2024-11-22 | BUY | 54,992 | | | 337.580* | | 332.56 |
2024-11-21 | BUY | 54,992 | | | 335.850* | | 332.31 |
2024-11-20 | BUY | 54,992 | | | 332.860* | | 332.26 |
2024-11-19 | BUY | 54,992 | | | 334.450* | | 332.06 |
2024-11-12 | BUY | 54,992 | | | 330.240* | | 331.68 |
2024-11-11 | SELL | -54,992 | | | 336.900* | | 331.03 Profit of 18,204,071 on sale |
2024-11-07 | SELL | -54,992 | | | 325.310* | | 330.59 Profit of 18,179,622 on sale |
2024-11-04 | SELL | -60,206 | | | 323.660* | | 331.32 Profit of 19,947,251 on sale |
2024-10-30 | BUY | 65,420 | | | 335.830* | | 0.00 |