Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 149,110 | | | 245.110* | | 214.21 |
2025-09-24 | SELL | -149,110 | | | 472.690* | | 213.02 Profit of 31,763,928 on sale |
2025-09-18 | BUY | 149,110 | | | 249.740* | | 212.85 |
2025-09-17 | BUY | 149,110 | | | 250.520* | | 212.68 |
2025-09-16 | BUY | 149,110 | | | 247.730* | | 212.51 |
2025-09-15 | SELL | -149,110 | | | 482.320* | | 211.25 Profit of 31,499,158 on sale |
2025-09-10 | BUY | 140,121 | | | 244.040* | | 211.09 |
2025-09-09 | BUY | 131,132 | | | 247.860* | | 210.92 |
2025-09-08 | BUY | 131,132 | | | 248.780* | | 210.74 |
2025-09-05 | BUY | 131,132 | | | 239.680* | | 210.60 |
2025-09-04 | SELL | -131,132 | | | 506.080* | | 209.18 Profit of 27,430,129 on sale |
2025-08-29 | BUY | 131,132 | | | 233.270* | | 209.06 |
2025-08-28 | BUY | 131,132 | | | 234.900* | | 208.94 |
2025-08-27 | BUY | 131,132 | | | 232.030* | | 208.83 |
2025-08-25 | BUY | 131,132 | | | 231.830* | | 208.71 |
2025-08-22 | BUY | 131,132 | | | 229.030* | | 208.61 |
2025-08-21 | BUY | 131,132 | | | 227.870* | | 208.52 |
2025-08-20 | BUY | 131,132 | | | 228.670* | | 208.42 |
2025-08-19 | BUY | 131,132 | | | 228.360* | | 208.32 |
2025-08-18 | BUY | 131,132 | | | 232.550* | | 208.20 |
2025-08-15 | SELL | -131,132 | | | 404.260* | | 207.20 Profit of 27,171,193 on sale |
2025-08-07 | BUY | 131,132 | | | 226.490* | | 207.11 |
2025-08-06 | BUY | 131,132 | | | 227.210* | | 207.00 |
2025-08-05 | BUY | 131,132 | | | 225.920* | | 206.91 |
2025-08-04 | BUY | 131,132 | | | 225.990* | | 206.81 |
2025-08-01 | BUY | 131,132 | | | 220.580* | | 206.74 |
2025-07-31 | BUY | 131,132 | | | 222.730* | | 206.65 |
2025-07-30 | BUY | 131,132 | | | 223.810* | | 206.56 |
2025-07-29 | BUY | 131,132 | | | 223.980* | | 206.47 |
2025-07-28 | SELL | -131,132 | | | 353.990* | | 205.69 Profit of 26,972,860 on sale |
2025-07-24 | BUY | 131,132 | | | 225.750* | | 205.59 |
2025-07-23 | BUY | 131,132 | | | 228.730* | | 205.46 |
2025-07-22 | BUY | 131,132 | | | 231.070* | | 205.32 |
2025-07-21 | BUY | 131,132 | | | 231.630* | | 205.18 |
2025-07-18 | BUY | 131,132 | | | 231.180* | | 205.04 |
2025-07-17 | BUY | 131,132 | | | 233.920* | | 204.88 |
2025-07-16 | BUY | 131,132 | | | 238.730* | | 204.70 |
2025-07-15 | BUY | 131,132 | | | 237.700* | | 204.51 |
2025-07-14 | BUY | 131,132 | | | 238.460* | | 204.33 |
2025-07-11 | BUY | 131,132 | | | 233.920* | | 204.16 |
2025-07-10 | BUY | 131,132 | | | 235.330* | | 203.99 |
2025-07-09 | BUY | 131,132 | | | 242.230* | | 203.77 |
2025-07-08 | BUY | 131,132 | | | 240.560* | | 203.56 |
2025-07-07 | BUY | 131,132 | | | 242.530* | | 203.34 |
2025-07-04 | BUY | 131,132 | | | 240.110* | | 203.13 |
2025-07-03 | BUY | 131,132 | | | 240.110* | | 202.91 |
2025-07-02 | BUY | 131,132 | | | 239.510* | | 202.70 |
2025-06-30 | BUY | 131,132 | | | 242.850* | | 202.47 |
2025-06-27 | BUY | 131,132 | | | 241.440* | | 202.24 |
2025-06-26 | BUY | 131,132 | | | 239.330* | | 202.02 |
2025-06-25 | BUY | 131,132 | | | 241.640* | | 201.78 |
2025-06-24 | BUY | 131,132 | | | 243.050* | | 201.53 |
2025-06-23 | BUY | 131,132 | | | 241.590* | | 201.29 |
2025-06-20 | BUY | 131,132 | | | 238.370* | | 201.07 |
2025-06-19 | BUY | 131,132 | | | 238.500* | | 200.84 |
2025-06-18 | BUY | 131,132 | | | 238.500* | | 200.61 |
2025-06-17 | BUY | 131,132 | | | 237.520* | | 200.38 |
2025-06-16 | BUY | 131,132 | | | 238.600* | | 200.14 |
2025-06-13 | BUY | 131,132 | | | 230.230* | | 199.95 |
2025-06-12 | BUY | 131,132 | | | 234.460* | | 199.74 |
2025-06-11 | BUY | 155,014 | | | 234.740* | | 199.52 |
2025-06-10 | BUY | 178,896 | | | 234.910* | | 199.29 |
2025-06-09 | BUY | 178,896 | | | 233.500* | | 199.07 |
2025-06-06 | BUY | 178,896 | | | 232.720* | | 198.85 |
2025-06-05 | BUY | 178,896 | | | 231.030* | | 198.65 |
2025-06-04 | BUY | 209,905 | | | 229.180* | | 198.45 |
2025-06-03 | BUY | 240,914 | | | 229.650* | | 198.24 |
2025-06-02 | BUY | 240,914 | | | 227.600* | | 198.05 |
2025-05-30 | BUY | 240,914 | | | 226.280* | | 197.86 |
2025-05-29 | BUY | 240,914 | | | 225.390* | | 197.67 |
2025-05-28 | BUY | 240,914 | | | 228.330* | | 197.47 |
2025-05-27 | BUY | 240,914 | | | 226.270* | | 197.27 |
2025-05-26 | BUY | 240,914 | | | 224.990* | | 197.08 |
2025-05-23 | BUY | 136,064 | | | 224.990* | | 196.89 |
2025-05-22 | BUY | 31,214 | | | 226.010* | | 196.69 |
2025-05-21 | BUY | 31,214 | | | 226.760* | | 196.48 |
2025-05-20 | BUY | 31,214 | | | 237.500* | | 196.19 |
2025-05-19 | BUY | 31,214 | | | 234.660* | | 195.91 |
2025-05-16 | BUY | 31,214 | | | 226.740* | | 195.69 |
2025-05-15 | BUY | 31,214 | | | 232.340* | | 195.43 |
2025-05-14 | BUY | 31,214 | | | 229.500* | | 195.18 |
2025-05-13 | BUY | 31,214 | | | 226.160* | | 194.96 |
2025-05-12 | BUY | 31,214 | | | 226.250* | | 194.73 |
2025-05-09 | BUY | 31,214 | | | 226.550* | | 194.49 |
2025-05-08 | BUY | 31,214 | | | 225.450* | | 194.26 |
2025-05-07 | BUY | 31,214 | | | 226.340* | | 194.02 |
2025-05-06 | BUY | 31,214 | | | 231.840* | | 193.73 |
2025-05-05 | BUY | 31,214 | | | 225.320* | | 193.49 |
2025-05-02 | BUY | 31,214 | | | 219.500* | | 193.29 |
2025-05-01 | BUY | 31,214 | | | 235.170* | | 192.97 |
2025-04-30 | BUY | 31,214 | | | 233.320* | | 192.65 |
2025-04-29 | BUY | 31,214 | | | 230.710* | | 192.35 |
2025-04-28 | BUY | 31,214 | | | 225.550* | | 192.09 |
2025-04-25 | BUY | 31,214 | | | 225.380* | | 191.82 |
2025-04-24 | BUY | 31,214 | | | 222.690* | | 191.57 |
2025-04-23 | BUY | 31,214 | | | 213.300* | | 191.40 |
2025-04-22 | BUY | 31,214 | | | 209.970* | | 191.24 |
2025-04-21 | BUY | 31,214 | | | 205.160* | | 191.13 |
2025-04-18 | BUY | 31,214 | | | 212.770* | | 190.95 |
2025-04-17 | BUY | 31,214 | | | 212.770* | | 190.76 |
2025-04-16 | BUY | 31,214 | | | 211.400* | | 190.59 |
2025-04-15 | BUY | 31,214 | | | 214.600* | | 190.38 |
2025-04-14 | BUY | 31,214 | | | 212.950* | | 190.19 |
2025-04-11 | BUY | 31,214 | | | 212.070* | | 190.00 |
2025-04-10 | BUY | 31,214 | | | 204.410* | | 189.87 |
2025-04-09 | BUY | 31,214 | | | 208.130* | | 189.71 |
2025-04-08 | BUY | 31,214 | | | 196.250* | | 189.65 |
2025-04-07 | BUY | 31,214 | | | 197.530* | | 189.58 |
2025-04-04 | BUY | 31,214 | | | 194.580* | | 189.54 |
2025-04-02 | BUY | 31,214 | | | 211.100* | | 189.34 |
2025-04-01 | BUY | 31,214 | | | 210.130* | | 189.15 |
2025-03-31 | BUY | 31,214 | | | 207.250* | | 188.98 |
2025-03-28 | BUY | 31,214 | | | 210.470* | | 188.78 |
2025-03-27 | BUY | 31,214 | | | 214.290* | | 188.53 |
2025-03-10 | BUY | 31,214 | | | 201.930* | | 185.72 |
2025-03-07 | BUY | 31,214 | | | 204.330* | | 185.52 |
2025-02-18 | BUY | 31,214 | | | 216.380* | | 181.22 |
2025-02-14 | BUY | 31,214 | | | 208.760* | | 180.50 |
2025-02-13 | BUY | 31,214 | | | 210.090* | | 180.10 |
2025-02-12 | BUY | 31,214 | | | 209.180* | | 179.71 |
2025-02-11 | BUY | 31,214 | | | 209.940* | | 179.29 |
2025-02-10 | BUY | 31,214 | | | 212.510* | | 178.83 |
2025-02-07 | BUY | 31,214 | | | 208.770* | | 178.41 |
2025-02-06 | BUY | 31,214 | | | 183.080* | | 178.34 |
2025-02-05 | BUY | 37,529 | | | 184.920* | | 178.25 |
2025-02-04 | BUY | 43,844 | | | 183.540* | | 178.17 |
2025-02-03 | BUY | 43,796 | | | 186.070* | | 178.05 |
2025-01-31 | BUY | 43,748 | | | 185.510* | | 177.94 |
2025-01-30 | BUY | 43,748 | | | 191.230* | | 177.74 |
2025-01-29 | BUY | 43,748 | | | 190.090* | | 177.54 |
2025-01-28 | BUY | 43,748 | | | 187.140* | | 177.39 |
2025-01-27 | BUY | 43,748 | | | 187.870* | | 177.22 |
2025-01-24 | BUY | 43,748 | | | 185.490* | | 177.09 |
2025-01-23 | BUY | 44,416 | | | 183.820* | | 176.97 |
2025-01-22 | BUY | 45,084 | | | 187.990* | | 176.79 |
2025-01-21 | BUY | 45,084 | | | 185.140* | | 176.64 |
2025-01-20 | BUY | 45,084 | | | 186.410* | | 176.47 |
2025-01-17 | BUY | 45,084 | | | 186.410* | | 176.29 |
2025-01-16 | BUY | 6,935 | | | 183.370* | | 176.17 |
2025-01-15 | BUY | 38,084 | | | 181.320* | | 176.07 |
2025-01-14 | BUY | 44,954 | | | 180.030* | | 176.00 |
2025-01-13 | BUY | 44,820 | | | 178.760* | | 175.94 |
2025-01-10 | BUY | 6,736 | | | 178.610* | | 175.89 |
2025-01-09 | BUY | 37,749 | | | 183.740* | | 175.73 |
2025-01-08 | SELL | -44,284 | | | 116.530* | | 176.94 Profit of 7,835,656 on sale |
2025-01-02 | BUY | 31,214 | | | 183.070* | | 176.81 |
2024-12-31 | BUY | 31,214 | | | 184.080* | | 176.66 |
2024-12-30 | BUY | 31,214 | | | 184.540* | | 176.49 |
2024-12-27 | BUY | 31,214 | | | 186.430* | | 176.27 |
2024-12-26 | BUY | 31,214 | | | 187.160* | | 176.02 |
2024-12-20 | BUY | 31,214 | | | 181.970* | | 175.50 |
2024-12-19 | BUY | 31,214 | | | 181.380* | | 175.35 |
2024-12-18 | BUY | 31,214 | | | 181.900* | | 175.19 |
2024-12-17 | BUY | 31,214 | | | 185.930* | | 174.90 |
2024-12-11 | BUY | 31,214 | | | 190.460* | | 173.66 |
2024-12-10 | BUY | 31,214 | | | 185.360* | | 173.32 |
2024-12-09 | BUY | 31,214 | | | 187.900* | | 172.88 |
2024-12-06 | BUY | 31,214 | | | 189.710* | | 172.35 |
2024-12-05 | BUY | 31,214 | | | 190.030* | | 171.78 |
2024-12-04 | BUY | 31,214 | | | 188.200* | | 171.23 |
2024-12-03 | BUY | 31,214 | | | 188.060* | | 170.65 |
2024-12-02 | BUY | 31,214 | | | 187.950* | | 170.03 |
2024-11-29 | BUY | 31,214 | | | 188.380* | | 169.36 |
2024-11-28 | BUY | 31,214 | | | 185.560* | | 168.73 |
2024-11-25 | BUY | 31,214 | | | 187.620* | | 166.36 |
2024-11-22 | BUY | 31,214 | | | 188.150* | | 165.37 |
2024-11-21 | BUY | 31,214 | | | 186.580* | | 164.36 |
2024-11-20 | BUY | 31,214 | | | 185.500* | | 163.30 |
2024-11-19 | BUY | 31,214 | | | 186.010* | | 162.11 |
2024-11-12 | BUY | 31,214 | | | 180.550* | | 159.80 |
2024-11-11 | SELL | -31,214 | | | 179.390* | | 158.57 Profit of 4,949,623 on sale |
2024-11-08 | BUY | 31,214 | | | 177.900* | | 157.28 |
2024-11-05 | BUY | 31,214 | | | 164.030* | | 154.12 |
2024-11-01 | SELL | -31,214 | | | 161.720* | | 152.48 Profit of 4,759,386 on sale |
2024-10-29 | BUY | 31,214 | | | 162.280* | | 148.10 |
2024-10-28 | BUY | 31,214 | | | 160.750* | | 145.99 |
2024-10-23 | BUY | 31,214 | | | 161.010* | | 130.71 |
2024-10-18 | SELL | -31,214 | | | 116.060* | | 0.00 |