Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 77,512 | | | 198.820* | | 214.99 |
2025-09-17 | BUY | 77,512 | | | 199.380* | | 215.11 |
2025-09-16 | BUY | 84,268 | | | 199.180* | | 215.23 |
2025-09-15 | SELL | -91,024 | | | 162.870* | | 215.64 Profit of 19,628,140 on sale |
2025-09-10 | BUY | 91,024 | | | 193.570* | | 215.81 |
2025-09-09 | BUY | 91,024 | | | 191.470* | | 216.00 |
2025-09-08 | BUY | 91,024 | | | 191.350* | | 216.20 |
2025-09-05 | BUY | 62,190 | | | 197.740* | | 216.34 |
2025-09-04 | SELL | -33,356 | | | 170.770* | | 216.71 Profit of 7,228,641 on sale |
2025-08-07 | BUY | 13,768 | | | 223.140* | | 216.66 |
2025-08-06 | BUY | 13,768 | | | 219.770* | | 216.63 |
2025-08-05 | BUY | 13,768 | | | 219.160* | | 216.61 |
2025-08-04 | BUY | 13,768 | | | 230.400* | | 216.50 |
2025-08-01 | BUY | 13,768 | | | 228.570* | | 216.40 |
2025-07-31 | BUY | 13,768 | | | 224.720* | | 216.33 |
2025-07-30 | BUY | 13,768 | | | 226.980* | | 216.24 |
2025-07-29 | BUY | 13,768 | | | 228.920* | | 216.13 |
2025-07-28 | SELL | -13,768 | | | 165.070* | | 216.57 Profit of 2,981,735 on sale |
2025-07-24 | BUY | 13,768 | | | 235.120* | | 216.41 |
2025-07-23 | BUY | 13,768 | | | 236.910* | | 216.23 |
2025-07-22 | BUY | 13,768 | | | 239.350* | | 216.02 |
2025-07-21 | BUY | 13,768 | | | 234.370* | | 215.85 |
2025-07-18 | BUY | 13,768 | | | 233.900* | | 215.69 |
2025-07-17 | BUY | 13,768 | | | 232.860* | | 215.53 |
2025-07-16 | BUY | 13,768 | | | 233.890* | | 215.36 |
2025-07-15 | BUY | 13,768 | | | 230.030* | | 215.23 |
2025-07-14 | BUY | 13,768 | | | 232.340* | | 215.06 |
2025-07-11 | BUY | 13,768 | | | 228.800* | | 214.93 |
2025-07-10 | BUY | 13,768 | | | 232.790* | | 214.76 |
2025-07-09 | BUY | 13,768 | | | 234.270* | | 214.57 |
2025-07-08 | BUY | 13,768 | | | 234.240* | | 214.38 |
2025-07-07 | BUY | 13,768 | | | 233.590* | | 214.19 |
2025-07-04 | BUY | 13,768 | | | 233.930* | | 213.99 |
2025-07-03 | BUY | 13,768 | | | 233.930* | | 213.79 |
2025-07-02 | BUY | 13,768 | | | 237.590* | | 213.55 |
2025-06-30 | BUY | 13,768 | | | 234.840* | | 213.33 |
2025-06-27 | BUY | 13,768 | | | 230.800* | | 213.15 |
2025-06-26 | BUY | 13,768 | | | 230.700* | | 212.96 |
2025-06-25 | BUY | 13,768 | | | 232.680* | | 212.75 |
2025-06-24 | BUY | 13,768 | | | 236.600* | | 212.49 |
2025-06-23 | BUY | 13,768 | | | 234.120* | | 212.26 |
2025-06-20 | BUY | 13,768 | | | 229.310* | | 212.07 |
2025-06-19 | BUY | 13,768 | | | 228.320* | | 211.89 |
2025-06-18 | BUY | 13,768 | | | 228.320* | | 211.71 |
2025-06-17 | BUY | 13,768 | | | 228.520* | | 211.52 |
2025-06-16 | BUY | 13,768 | | | 230.120* | | 211.30 |
2025-06-13 | BUY | 13,768 | | | 227.830* | | 211.11 |
2025-06-12 | BUY | 13,768 | | | 228.070* | | 210.91 |
2025-06-11 | BUY | 13,768 | | | 224.750* | | 210.75 |
2025-06-10 | BUY | 13,768 | | | 226.160* | | 210.56 |
2025-06-09 | BUY | 13,768 | | | 224.990* | | 210.38 |
2025-06-06 | BUY | 13,768 | | | 225.680* | | 210.20 |
2025-06-05 | SELL | -13,768 | | | 153.030* | | 210.91 Profit of 2,903,807 on sale |
2025-03-10 | BUY | 66,162 | | | 224.910* | | 210.73 |
2025-03-07 | BUY | 66,162 | | | 223.730* | | 210.57 |
2025-02-26 | SELL | -10,821 | | | 215.490* | | 209.75 Profit of 2,269,755 on sale |
2025-02-18 | BUY | 87,804 | | | 206.400* | | 209.59 |
2025-02-14 | BUY | 87,804 | | | 205.370* | | 209.72 |
2025-02-13 | BUY | 87,804 | | | 208.120* | | 209.75 |
2025-02-12 | BUY | 87,804 | | | 208.630* | | 209.77 |
2025-02-11 | BUY | 87,804 | | | 209.240* | | 209.78 |
2025-02-10 | BUY | 87,804 | | | 206.310* | | 209.84 |
2025-02-07 | BUY | 87,804 | | | 205.820* | | 209.91 |
2025-02-06 | BUY | 87,804 | | | 205.000* | | 209.99 |
2025-02-05 | BUY | 102,964 | | | 203.480* | | 210.11 |
2025-02-04 | BUY | 118,124 | | | 197.540* | | 210.34 |
2025-02-03 | BUY | 118,124 | | | 197.730* | | 210.57 |
2025-01-31 | BUY | 118,124 | | | 197.560* | | 210.82 |
2025-01-30 | BUY | 118,124 | | | 199.140* | | 211.04 |
2025-01-29 | BUY | 118,124 | | | 198.100* | | 211.29 |
2025-01-28 | BUY | 118,124 | | | 201.670* | | 211.49 |
2025-01-27 | BUY | 118,124 | | | 207.940* | | 211.56 |
2025-01-24 | BUY | 118,124 | | | 196.830* | | 211.87 |
2025-01-23 | BUY | 125,995 | | | 198.690* | | 212.15 |
2025-01-22 | BUY | 133,866 | | | 198.400* | | 212.44 |
2025-01-21 | BUY | 133,866 | | | 204.360* | | 212.62 |
2025-01-20 | BUY | 133,866 | | | 203.610* | | 212.83 |
2025-01-17 | BUY | 133,866 | | | 203.610* | | 213.04 |
2025-01-16 | BUY | 25,981 | | | 204.180* | | 213.25 |
2025-01-15 | BUY | 81,904 | | | 197.230* | | 213.64 |
2025-01-14 | BUY | 81,904 | | | 195.020* | | 214.11 |
2025-01-13 | BUY | 81,904 | | | 194.960* | | 214.60 |
2025-01-09 | BUY | 81,904 | | | 199.710* | | 215.59 |
2025-01-08 | SELL | -81,904 | | | 126.480* | | 218.07 Profit of 17,860,783 on sale |
2025-01-02 | BUY | 81,904 | | | 200.400* | | 218.57 |
2024-12-31 | BUY | 81,904 | | | 203.800* | | 219.01 |
2024-12-30 | BUY | 81,904 | | | 203.320* | | 219.48 |
2024-12-24 | BUY | 81,904 | | | 202.560* | | 221.16 |
2024-12-23 | BUY | 81,904 | | | 203.280* | | 221.77 |
2024-12-20 | BUY | 81,904 | | | 203.570* | | 222.42 |
2024-12-19 | BUY | 108,038 | | | 198.240* | | 223.32 |
2024-12-18 | BUY | 93,220 | | | 201.060* | | 224.17 |
2024-12-17 | BUY | 131,743 | | | 208.990* | | 224.78 |
2024-12-16 | BUY | 211,218 | | | 212.280* | | 225.30 |
2024-12-13 | BUY | 211,218 | | | 214.280* | | 225.78 |
2024-12-11 | BUY | 211,218 | | | 216.210* | | 226.22 |
2024-12-10 | BUY | 211,218 | | | 217.380* | | 226.64 |
2024-12-09 | BUY | 211,218 | | | 223.260* | | 226.81 |
2024-12-06 | BUY | 171,051 | | | 220.380* | | 227.14 |
2024-12-05 | BUY | 130,884 | | | 221.580* | | 227.45 |
2024-12-04 | BUY | 130,884 | | | 220.810* | | 227.84 |
2024-12-03 | BUY | 130,884 | | | 223.090* | | 228.14 |
2024-12-02 | BUY | 130,884 | | | 222.940* | | 228.49 |
2024-11-29 | BUY | 104,750 | | | 226.250* | | 228.65 |
2024-11-28 | BUY | 78,616 | | | 228.510* | | 228.66 |
2024-11-27 | BUY | 78,616 | | | 228.510* | | 228.67 |
2024-11-26 | BUY | 78,616 | | | 226.590* | | 228.86 |
2024-11-22 | BUY | 78,616 | | | 220.660* | | 230.09 |
2024-11-21 | BUY | 78,616 | | | 219.430* | | 231.42 |
2024-11-20 | SELL | -78,616 | | | 63.840* | | 255.36 Profit of 20,075,719 on sale |
2024-10-28 | SELL | -21,620 | | | 241.790* | | 257.63 Profit of 5,569,889 on sale |
2024-10-25 | SELL | -21,620 | | | 246.070* | | 259.94 Profit of 5,619,860 on sale |
2024-10-23 | BUY | 21,620 | | | 243.690* | | 270.77 |
2024-10-22 | BUY | 21,620 | | | 241.460* | | 285.43 |
2024-10-21 | BUY | 21,620 | | | 243.470* | | 327.38 |
2024-10-18 | SELL | -21,620 | | | 327.380* | | 0.00 |