Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 2,715,494 | | | 443.210* | | 331.44 |
2025-09-26 | BUY | 2,715,494 | | | 440.400* | | 330.95 |
2025-09-25 | BUY | 2,715,494 | | | 423.390* | | 330.53 |
2025-09-24 | SELL | -2,715,494 | | | 748.910* | | 328.63 Profit of 892,400,013 on sale |
2025-09-18 | BUY | 2,646,825 | | | 416.850* | | 328.23 |
2025-09-17 | BUY | 2,668,816 | | | 425.860* | | 327.78 |
2025-09-16 | BUY | 2,713,039 | | | 421.620* | | 327.35 |
2025-09-15 | BUY | 2,774,941 | | | 410.040* | | 326.97 |
2025-09-12 | BUY | 2,792,620 | | | 395.940* | | 326.65 |
2025-09-11 | SELL | -2,792,620 | | | 775.715* | | 324.55 Profit of 906,337,773 on sale |
2025-09-10 | BUY | 2,792,620 | | | 347.790* | | 324.44 |
2025-09-09 | BUY | 2,816,350 | | | 346.970* | | 324.33 |
2025-09-08 | BUY | 2,840,080 | | | 346.400* | | 324.23 |
2025-09-05 | BUY | 2,840,080 | | | 350.840* | | 324.10 |
2025-09-04 | SELL | -2,840,080 | | | 751.980* | | 322.05 Profit of 914,657,683 on sale |
2025-09-02 | BUY | 2,729,456 | | | 329.360* | | 322.02 |
2025-08-29 | BUY | 2,674,648 | | | 333.870* | | 321.96 |
2025-08-28 | SELL | -2,674,648 | | | 298.240* | | 322.08 Profit of 861,440,630 on sale |
2025-08-27 | BUY | 2,677,065 | | | 349.600* | | 321.94 |
2025-08-25 | BUY | 2,797,885 | | | 346.600* | | 321.82 |
2025-08-22 | BUY | 2,916,288 | | | 340.010* | | 321.73 |
2025-08-21 | BUY | 2,731,288 | | | 320.110* | | 321.74 |
2025-08-20 | BUY | 2,546,288 | | | 323.900* | | 321.73 |
2025-08-19 | BUY | 2,717,966 | | | 329.310* | | 321.69 |
2025-08-18 | BUY | 2,889,644 | | | 335.160* | | 321.62 |
2025-08-15 | SELL | -2,889,644 | | | 289.600* | | 321.78 Profit of 929,843,948 on sale |
2025-08-07 | BUY | 2,938,588 | | | 322.270* | | 321.78 |
2025-08-06 | BUY | 2,938,588 | | | 319.910* | | 321.79 |
2025-08-05 | BUY | 2,878,499 | | | 308.720* | | 321.86 |
2025-08-04 | BUY | 2,818,410 | | | 309.260* | | 321.92 |
2025-08-01 | BUY | 2,818,410 | | | 302.630* | | 322.02 |
2025-07-31 | BUY | 2,762,974 | | | 308.270* | | 322.10 |
2025-07-30 | BUY | 2,707,538 | | | 319.040* | | 322.11 |
2025-07-29 | BUY | 2,692,024 | | | 321.200* | | 322.12 |
2025-07-28 | SELL | -2,676,510 | | | 293.700* | | 322.27 Profit of 862,550,238 on sale |
2025-07-24 | BUY | 2,373,913 | | | 305.300* | | 322.36 |
2025-07-23 | BUY | 2,373,146 | | | 332.560* | | 322.30 |
2025-07-22 | BUY | 2,389,445 | | | 332.110* | | 322.25 |
2025-07-21 | BUY | 2,405,744 | | | 328.490* | | 322.22 |
2025-07-18 | BUY | 2,405,744 | | | 329.650* | | 322.18 |
2025-07-17 | BUY | 2,405,744 | | | 319.410* | | 322.19 |
2025-07-16 | BUY | 2,405,744 | | | 321.670* | | 322.19 |
2025-07-15 | BUY | 2,441,769 | | | 310.780* | | 322.26 |
2025-07-14 | BUY | 2,477,794 | | | 316.900* | | 322.29 |
2025-07-11 | BUY | 2,477,794 | | | 313.510* | | 322.34 |
2025-07-10 | BUY | 2,477,794 | | | 309.870* | | 322.41 |
2025-07-09 | BUY | 2,492,706 | | | 295.880* | | 322.56 |
2025-07-08 | BUY | 2,489,353 | | | 297.810* | | 322.70 |
2025-07-07 | BUY | 2,447,070 | | | 293.940* | | 322.86 |
2025-07-04 | BUY | 2,423,052 | | | 315.350* | | 322.90 |
2025-07-03 | BUY | 2,376,893 | | | 315.350* | | 322.95 |
2025-07-02 | BUY | 2,314,141 | | | 315.650* | | 322.99 |
2025-06-30 | BUY | 2,297,548 | | | 317.660* | | 323.02 |
2025-06-27 | BUY | 2,297,548 | | | 323.630* | | 323.02 |
2025-06-26 | BUY | 2,237,725 | | | 325.780* | | 323.00 |
2025-06-25 | BUY | 2,177,902 | | | 327.550* | | 322.97 |
2025-06-24 | BUY | 2,201,346 | | | 340.470* | | 322.87 |
2025-06-23 | BUY | 2,224,790 | | | 348.680* | | 322.71 |
2025-06-20 | BUY | 2,224,790 | | | 322.160* | | 322.72 |
2025-06-19 | BUY | 2,224,790 | | | 322.050* | | 322.72 |
2025-06-18 | BUY | 2,224,790 | | | 322.050* | | 322.72 |
2025-06-17 | BUY | 2,224,577 | | | 316.350* | | 322.76 |
2025-06-16 | BUY | 2,227,493 | | | 329.130* | | 322.72 |
2025-06-13 | BUY | 2,230,622 | | | 325.310* | | 322.71 |
2025-06-12 | BUY | 2,256,465 | | | 319.110* | | 322.73 |
2025-06-11 | BUY | 2,282,308 | | | 326.430* | | 322.71 |
2025-06-10 | BUY | 1,790,908 | | | 326.090* | | 322.69 |
2025-06-09 | BUY | 1,243,990 | | | 308.580* | | 322.78 |
2025-06-06 | BUY | 1,188,472 | | | 295.140* | | 322.95 |
2025-06-05 | BUY | 1,188,472 | | | 284.700* | | 323.20 |
2025-06-04 | BUY | 1,210,056 | | | 332.050* | | 323.15 |
2025-06-03 | BUY | 1,231,640 | | | 344.270* | | 323.01 |
2025-06-02 | BUY | 1,231,640 | | | 342.690* | | 322.88 |
2025-05-30 | BUY | 1,231,640 | | | 346.460* | | 322.72 |
2025-05-29 | BUY | 1,231,640 | | | 358.430* | | 322.48 |
2025-05-28 | BUY | 1,231,640 | | | 356.900* | | 322.25 |
2025-05-27 | BUY | 1,231,640 | | | 362.890* | | 321.97 |
2025-05-26 | BUY | 1,231,640 | | | 339.340* | | 321.85 |
2025-05-23 | BUY | 1,231,640 | | | 339.340* | | 321.73 |
2025-05-22 | BUY | 1,689,195 | | | 341.040* | | 321.60 |
2025-05-21 | BUY | 2,146,750 | | | 334.620* | | 321.51 |
2025-05-20 | BUY | 2,166,551 | | | 343.820* | | 321.35 |
2025-05-19 | BUY | 2,186,352 | | | 342.090* | | 321.20 |
2025-05-16 | BUY | 2,186,352 | | | 349.980* | | 321.00 |
2025-05-15 | BUY | 2,186,352 | | | 342.820* | | 320.84 |
2025-05-14 | BUY | 2,186,352 | | | 347.680* | | 320.64 |
2025-05-13 | BUY | 2,234,233 | | | 334.070* | | 320.55 |
2025-05-12 | BUY | 2,282,114 | | | 318.380* | | 320.56 |
2025-05-09 | BUY | 2,282,114 | | | 298.260* | | 320.73 |
2025-05-08 | BUY | 2,282,114 | | | 284.820* | | 321.00 |
2025-05-07 | BUY | 2,282,114 | | | 276.220* | | 321.33 |
2025-05-06 | BUY | 2,261,592 | | | 275.350* | | 321.68 |
2025-05-05 | BUY | 2,241,070 | | | 280.260* | | 322.00 |
2025-05-02 | BUY | 2,241,070 | | | 287.210* | | 322.26 |
2025-05-01 | BUY | 2,241,070 | | | 280.520* | | 322.59 |
2025-04-30 | BUY | 2,241,070 | | | 282.160* | | 322.90 |
2025-04-29 | BUY | 2,300,472 | | | 292.030* | | 323.15 |
2025-04-28 | BUY | 2,359,874 | | | 285.880* | | 323.44 |
2025-04-25 | BUY | 2,359,874 | | | 284.950* | | 323.75 |
2025-04-24 | BUY | 2,359,874 | | | 259.510* | | 324.27 |
2025-04-23 | BUY | 2,577,858 | | | 250.740* | | 324.87 |
2025-04-22 | BUY | 2,742,107 | | | 237.970* | | 325.58 |
2025-04-21 | BUY | 2,688,372 | | | 227.500* | | 326.39 |
2025-04-18 | BUY | 2,688,372 | | | 241.370* | | 327.10 |
2025-04-17 | BUY | 2,677,289 | | | 241.370* | | 327.82 |
2025-04-16 | BUY | 2,666,206 | | | 241.550* | | 328.55 |
2025-04-15 | BUY | 2,666,206 | | | 254.110* | | 329.19 |
2025-04-14 | BUY | 2,666,206 | | | 252.350* | | 329.85 |
2025-04-11 | BUY | 2,666,206 | | | 252.310* | | 330.52 |
2025-04-10 | BUY | 2,666,206 | | | 252.400* | | 331.21 |
2025-04-09 | BUY | 2,666,206 | | | 272.200* | | 331.73 |
2025-04-08 | BUY | 2,571,037 | | | 221.860* | | 332.71 |
2025-04-07 | BUY | 2,475,868 | | | 233.290* | | 333.61 |
2025-04-04 | BUY | 2,455,868 | | | 239.430* | | 334.46 |
2025-04-02 | BUY | 2,511,016 | | | 282.760* | | 334.94 |
2025-04-01 | BUY | 2,586,164 | | | 268.460* | | 335.55 |
2025-03-31 | BUY | 2,586,164 | | | 259.160* | | 336.27 |
2025-03-28 | BUY | 2,695,417 | | | 263.550* | | 336.95 |
2025-03-27 | BUY | 2,804,670 | | | 273.130* | | 337.56 |
2025-03-26 | BUY | 599,614 | | | 272.060* | | 338.19 |
2025-03-10 | BUY | 2,007,177 | | | 222.150* | | 350.32 |
2025-03-07 | BUY | 2,384,585 | | | 262.670* | | 351.28 |
2025-03-06 | BUY | 420,806 | | | 263.450* | | 352.26 |
2025-02-28 | BUY | 14,683 | | | 292.980* | | 355.52 |
2025-02-27 | SELL | -22,057 | | | 281.950* | | 356.38 Profit of 7,860,780 on sale |
2025-02-18 | BUY | 1,890,888 | | | 354.110* | | 358.48 |
2025-02-17 | BUY | 357,494 | | | 355.840* | | 358.52 |
2025-02-14 | BUY | 1,706,740 | | | 355.840* | | 358.55 |
2025-02-13 | BUY | 1,858,397 | | | 355.940* | | 358.59 |
2025-02-12 | BUY | 1,836,708 | | | 336.510* | | 358.89 |
2025-02-11 | BUY | 1,716,719 | | | 328.500* | | 359.30 |
2025-02-10 | BUY | 1,645,357 | | | 350.730* | | 359.42 |
2025-02-07 | BUY | 1,693,984 | | | 361.620* | | 359.39 |
2025-02-06 | BUY | 1,627,876 | | | 374.320* | | 359.18 |
2025-02-05 | BUY | 1,678,248 | | | 378.170* | | 358.90 |
2025-02-04 | BUY | 1,794,728 | | | 392.210* | | 358.41 |
2025-02-03 | BUY | 1,794,728 | | | 383.680* | | 358.04 |
2025-01-31 | BUY | 1,794,728 | | | 404.600* | | 357.33 |
2025-01-30 | BUY | 1,794,728 | | | 400.280* | | 356.67 |
2025-01-29 | BUY | 1,794,728 | | | 389.100* | | 356.16 |
2025-01-28 | BUY | 1,794,728 | | | 398.090* | | 355.50 |
2025-01-27 | BUY | 1,794,728 | | | 397.150* | | 354.82 |
2025-01-24 | BUY | 1,794,728 | | | 406.580* | | 353.98 |
2025-01-23 | BUY | 1,794,728 | | | 412.380* | | 353.00 |
2025-01-22 | BUY | 1,794,728 | | | 415.110* | | 351.95 |
2025-01-21 | BUY | 1,794,728 | | | 424.070* | | 350.71 |
2025-01-20 | BUY | 1,794,728 | | | 426.500* | | 349.38 |
2025-01-17 | BUY | 1,794,728 | | | 426.500* | | 348.00 |
2025-01-16 | BUY | 337,107 | | | 413.820* | | 346.80 |
2025-01-15 | BUY | 1,457,621 | | | 428.220* | | 345.30 |
2025-01-14 | BUY | 1,794,728 | | | 396.360* | | 344.33 |
2025-01-13 | BUY | 1,794,728 | | | 403.310* | | 343.20 |
2025-01-10 | BUY | 337,107 | | | 394.740* | | 342.19 |
2025-01-09 | BUY | 1,457,621 | | | 394.940* | | 341.13 |
2025-01-08 | SELL | -1,794,728 | | | 229.310* | | 343.41 Profit of 616,334,866 on sale |
2025-01-02 | BUY | 1,800,508 | | | 379.280* | | 342.67 |
2024-12-31 | BUY | 1,800,508 | | | 403.840* | | 341.37 |
2024-12-30 | BUY | 1,800,508 | | | 417.410* | | 339.71 |
2024-12-27 | BUY | 1,800,508 | | | 431.660* | | 337.67 |
2024-12-26 | BUY | 1,800,508 | | | 454.130* | | 335.02 |
2024-12-20 | BUY | 1,800,508 | | | 421.060* | | 327.72 |
2024-12-19 | BUY | 1,760,157 | | | 436.170* | | 325.01 |
2024-12-18 | BUY | 1,769,806 | | | 440.130* | | 322.06 |
2024-12-17 | BUY | 1,604,253 | | | 479.860* | | 317.91 |
2024-12-16 | SELL | -50,000 | | | 463.020* | | 313.98 Profit of 15,699,176 on sale |
2024-12-13 | BUY | 6,691 | | | 424.770* | | 310.91 |
2024-12-11 | BUY | 1,365,180 | | | 424.770* | | 307.65 |
2024-12-10 | BUY | 1,278,278 | | | 400.990* | | 304.91 |
2024-12-09 | BUY | 1,328,278 | | | 389.790* | | 302.34 |
2024-12-06 | BUY | 1,328,278 | | | 389.220* | | 299.62 |
2024-12-05 | BUY | 1,328,278 | | | 369.490* | | 297.37 |
2024-12-04 | BUY | 1,328,278 | | | 357.930* | | 295.35 |
2024-12-03 | BUY | 1,328,278 | | | 351.420* | | 293.41 |
2024-12-02 | BUY | 1,353,278 | | | 357.090* | | 291.14 |
2024-11-29 | BUY | 1,408,278 | | | 345.160* | | 289.14 |
2024-11-28 | BUY | 1,438,278 | | | 332.890* | | 287.46 |
2024-11-25 | BUY | 1,438,278 | | | 338.590* | | 281.03 |
2024-11-22 | BUY | 1,438,278 | | | 352.560* | | 277.78 |
2024-11-21 | BUY | 1,438,278 | | | 339.640* | | 274.84 |
2024-11-20 | BUY | 1,438,278 | | | 342.030* | | 271.48 |
2024-11-19 | BUY | 1,438,278 | | | 346.000* | | 267.56 |
2024-11-18 | BUY | 140,784 | | | 338.740* | | 263.60 |
2024-11-12 | BUY | 1,297,494 | | | 328.490* | | 259.78 |
2024-11-11 | SELL | -1,438,278 | | | 350.000* | | 254.15 Profit of 365,532,957 on sale |
2024-11-08 | BUY | 1,297,494 | | | 321.220* | | 249.67 |
2024-11-07 | BUY | 140,784 | | | 296.910* | | 246.30 |
2024-11-06 | BUY | 7,916 | | | 288.530* | | 243.05 |
2024-11-05 | BUY | 1,145,341 | | | 251.440* | | 242.35 |
2024-11-01 | SELL | -1,149,804 | | | 249.850* | | 241.55 Profit of 277,740,900 on sale |
2024-10-31 | SELL | -4,463 | | | 257.550* | | 239.78 Profit of 1,070,128 on sale |
2024-10-29 | BUY | 1,577,998 | | | 259.520* | | 234.42 |
2024-10-28 | BUY | 2,023,562 | | | 262.510* | | 229.74 |
2024-10-23 | BUY | 2,023,562 | | | 213.650* | | 227.31 |
2024-10-22 | BUY | 61,481 | | | 217.970* | | 231.98 |
2024-10-18 | SELL | -1,900,600 | | | 231.980* | | 0.00 |