Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 93,606 | | | 337.370* | | 327.80 |
2025-09-25 | BUY | 93,606 | | | 334.930* | | 327.77 |
2025-09-24 | SELL | -93,606 | | | 141.460* | | 328.77 Profit of 30,775,103 on sale |
2025-09-18 | BUY | 93,606 | | | 338.180* | | 328.72 |
2025-09-17 | BUY | 93,606 | | | 346.200* | | 328.63 |
2025-09-16 | BUY | 93,606 | | | 340.030* | | 328.56 |
2025-09-15 | SELL | -93,606 | | | 139.930* | | 329.61 Profit of 30,853,065 on sale |
2025-09-10 | BUY | 93,606 | | | 338.120* | | 329.56 |
2025-09-09 | BUY | 93,606 | | | 343.990* | | 329.48 |
2025-09-08 | BUY | 93,606 | | | 342.300* | | 329.41 |
2025-09-05 | BUY | 93,606 | | | 343.220* | | 329.33 |
2025-09-04 | SELL | -93,606 | | | 139.860* | | 330.40 Profit of 30,927,811 on sale |
2025-08-29 | BUY | 93,606 | | | 351.780* | | 330.28 |
2025-08-28 | SELL | -93,606 | | | 114.690* | | 331.52 Profit of 31,032,358 on sale |
2025-08-27 | BUY | 93,606 | | | 350.350* | | 331.41 |
2025-08-25 | BUY | 93,606 | | | 348.820* | | 331.31 |
2025-08-22 | BUY | 93,606 | | | 350.040* | | 331.20 |
2025-08-21 | BUY | 93,606 | | | 343.690* | | 331.13 |
2025-08-20 | BUY | 93,606 | | | 343.930* | | 331.05 |
2025-08-19 | BUY | 176,797 | | | 342.450* | | 330.98 |
2025-08-18 | BUY | 259,988 | | | 342.740* | | 330.91 |
2025-08-15 | SELL | -259,988 | | | 109.230* | | 332.25 Profit of 86,380,872 on sale |
2025-08-06 | BUY | 658,184 | | | 339.740* | | 332.20 |
2025-08-05 | BUY | 658,184 | | | 337.430* | | 332.17 |
2025-08-04 | BUY | 658,184 | | | 342.150* | | 332.11 |
2025-08-01 | BUY | 658,184 | | | 339.350* | | 332.07 |
2025-07-31 | BUY | 658,184 | | | 345.470* | | 331.98 |
2025-07-30 | BUY | 658,184 | | | 350.910* | | 331.86 |
2025-07-29 | BUY | 658,184 | | | 351.290* | | 331.74 |
2025-07-28 | SELL | -658,184 | | | 111.640* | | 333.14 Profit of 219,264,543 on sale |
2025-07-24 | BUY | 658,184 | | | 353.970* | | 333.00 |
2025-07-23 | BUY | 658,184 | | | 355.290* | | 332.86 |
2025-07-22 | BUY | 658,184 | | | 351.860* | | 332.74 |
2025-07-21 | BUY | 658,184 | | | 350.940* | | 332.62 |
2025-07-18 | BUY | 658,184 | | | 349.050* | | 332.51 |
2025-07-17 | BUY | 658,184 | | | 349.810* | | 332.40 |
2025-07-16 | BUY | 658,184 | | | 349.900* | | 332.28 |
2025-07-15 | BUY | 658,184 | | | 347.020* | | 332.18 |
2025-07-14 | BUY | 658,184 | | | 350.500* | | 332.06 |
2025-07-11 | BUY | 658,184 | | | 347.930* | | 331.95 |
2025-07-10 | BUY | 658,184 | | | 355.880* | | 331.79 |
2025-07-09 | BUY | 658,184 | | | 357.760* | | 331.61 |
2025-07-08 | BUY | 658,184 | | | 354.550* | | 331.45 |
2025-07-07 | BUY | 658,184 | | | 356.640* | | 331.28 |
2025-07-04 | BUY | 658,184 | | | 358.860* | | 331.09 |
2025-07-03 | BUY | 658,184 | | | 358.860* | | 330.89 |
2025-07-02 | BUY | 658,184 | | | 354.220* | | 330.73 |
2025-06-30 | BUY | 658,184 | | | 355.050* | | 330.55 |
2025-06-27 | BUY | 658,184 | | | 348.610* | | 330.42 |
2025-06-26 | BUY | 658,184 | | | 346.030* | | 330.31 |
2025-06-25 | BUY | 658,184 | | | 345.260* | | 330.20 |
2025-06-24 | BUY | 658,184 | | | 351.630* | | 330.04 |
2025-06-23 | BUY | 658,184 | | | 343.750* | | 329.94 |
2025-06-20 | BUY | 658,184 | | | 338.570* | | 329.88 |
2025-06-19 | BUY | 658,184 | | | 340.380* | | 329.80 |
2025-06-18 | BUY | 658,184 | | | 340.380* | | 329.72 |
2025-06-17 | BUY | 658,184 | | | 357.840* | | 329.50 |
2025-06-16 | BUY | 658,184 | | | 355.480* | | 329.30 |
2025-06-13 | BUY | 658,184 | | | 352.850* | | 329.12 |
2025-06-12 | BUY | 658,184 | | | 371.400* | | 328.79 |
2025-06-11 | BUY | 658,184 | | | 373.310* | | 328.44 |
2025-06-10 | BUY | 638,184 | | | 370.700* | | 328.10 |
2025-06-09 | BUY | 612,761 | | | 366.660* | | 327.80 |
2025-06-06 | BUY | 607,338 | | | 370.220* | | 327.45 |
2025-06-05 | BUY | 607,338 | | | 366.770* | | 327.13 |
2025-06-04 | BUY | 607,338 | | | 368.000* | | 326.80 |
2025-06-03 | BUY | 607,338 | | | 365.860* | | 326.48 |
2025-06-02 | BUY | 607,338 | | | 365.320* | | 326.15 |
2025-05-30 | BUY | 607,338 | | | 365.190* | | 325.82 |
2025-05-29 | BUY | 607,338 | | | 362.400* | | 325.51 |
2025-05-28 | BUY | 607,338 | | | 359.730* | | 325.22 |
2025-05-27 | BUY | 607,338 | | | 359.300* | | 324.93 |
2025-05-26 | BUY | 607,338 | | | 353.540* | | 324.68 |
2025-05-23 | BUY | 607,338 | | | 353.540* | | 324.43 |
2025-05-22 | BUY | 607,338 | | | 357.970* | | 324.13 |
2025-05-21 | BUY | 607,338 | | | 358.300* | | 323.82 |
2025-05-20 | BUY | 607,338 | | | 366.840* | | 323.44 |
2025-05-19 | BUY | 607,338 | | | 367.900* | | 323.03 |
2025-05-16 | BUY | 607,338 | | | 365.120* | | 322.65 |
2025-05-15 | SELL | -607,338 | | | 109.460* | | 324.62 Profit of 197,154,455 on sale |
2025-05-09 | BUY | 598,270 | | | 352.540* | | 324.36 |
2025-05-08 | BUY | 598,270 | | | 351.270* | | 324.11 |
2025-05-07 | BUY | 598,270 | | | 349.850* | | 323.86 |
2025-05-06 | BUY | 598,270 | | | 347.700* | | 323.63 |
2025-05-05 | BUY | 598,270 | | | 348.640* | | 323.39 |
2025-05-02 | BUY | 598,270 | | | 347.600* | | 323.15 |
2025-05-01 | BUY | 598,270 | | | 342.450* | | 322.96 |
2025-04-30 | BUY | 598,270 | | | 345.500* | | 322.73 |
2025-04-29 | BUY | 598,270 | | | 341.520* | | 322.55 |
2025-04-28 | BUY | 598,270 | | | 337.510* | | 322.39 |
2025-04-25 | BUY | 598,270 | | | 335.170* | | 322.26 |
2025-04-24 | BUY | 598,270 | | | 335.710* | | 322.12 |
2025-04-23 | BUY | 598,270 | | | 334.370* | | 321.99 |
2025-04-22 | BUY | 598,270 | | | 331.400* | | 321.89 |
2025-04-21 | BUY | 598,270 | | | 320.100* | | 321.91 |
2025-04-18 | BUY | 598,270 | | | 329.610* | | 321.83 |
2025-04-17 | BUY | 598,270 | | | 329.610* | | 321.74 |
2025-04-16 | BUY | 598,270 | | | 331.330* | | 321.63 |
2025-04-15 | BUY | 598,270 | | | 335.810* | | 321.48 |
2025-04-14 | BUY | 598,270 | | | 335.180* | | 321.32 |
2025-04-11 | BUY | 598,270 | | | 333.400* | | 321.18 |
2025-04-10 | BUY | 598,270 | | | 324.610* | | 321.14 |
2025-04-09 | BUY | 598,270 | | | 332.430* | | 321.01 |
2025-04-08 | BUY | 598,270 | | | 308.270* | | 321.16 |
2025-04-07 | BUY | 598,270 | | | 312.320* | | 321.27 |
2025-04-04 | BUY | 598,270 | | | 313.130* | | 321.37 |
2025-04-02 | BUY | 598,270 | | | 346.330* | | 321.06 |
2025-04-01 | BUY | 598,270 | | | 346.350* | | 320.74 |
2025-03-31 | BUY | 598,270 | | | 350.460* | | 320.37 |
2025-03-28 | BUY | 598,270 | | | 342.850* | | 320.08 |
2025-03-27 | BUY | 598,270 | | | 349.860* | | 319.69 |
2025-03-10 | BUY | 598,270 | | | 341.480* | | 316.13 |
2025-03-07 | BUY | 598,270 | | | 345.320* | | 315.67 |
2025-02-25 | BUY | 49,135 | | | 352.090* | | 310.09 |
2025-02-18 | BUY | 500,000 | | | 356.730* | | 305.88 |
2025-02-14 | BUY | 500,000 | | | 353.810* | | 303.89 |
2025-02-13 | BUY | 500,000 | | | 355.630* | | 302.78 |
2025-02-12 | SELL | -500,000 | | | 101.710* | | 307.16 Profit of 153,577,610 on sale |
2025-01-28 | BUY | 115,206 | | | 334.480* | | 306.55 |
2025-01-27 | BUY | 115,206 | | | 334.540* | | 305.91 |
2025-01-24 | BUY | 115,206 | | | 330.200* | | 305.35 |
2025-01-23 | BUY | 115,206 | | | 328.210* | | 304.80 |
2025-01-22 | BUY | 115,206 | | | 323.560* | | 304.35 |
2025-01-21 | BUY | 115,206 | | | 323.630* | | 303.86 |
2025-01-20 | BUY | 115,206 | | | 319.620* | | 303.46 |
2025-01-17 | BUY | 115,206 | | | 319.620* | | 303.03 |
2025-01-15 | BUY | 115,206 | | | 316.280* | | 302.27 |
2025-01-14 | BUY | 115,206 | | | 309.090* | | 302.08 |
2025-01-13 | BUY | 115,206 | | | 306.920* | | 301.93 |
2025-01-09 | BUY | 115,206 | | | 312.600* | | 301.42 |
2025-01-08 | SELL | -115,206 | | | 106.930* | | 307.69 Profit of 35,448,143 on sale |
2025-01-02 | BUY | 115,206 | | | 314.400* | | 307.47 |
2024-12-31 | BUY | 115,206 | | | 316.040* | | 307.17 |
2024-12-30 | BUY | 115,206 | | | 315.310* | | 306.88 |
2024-12-27 | BUY | 115,206 | | | 318.660* | | 306.45 |
2024-12-26 | BUY | 115,206 | | | 320.910* | | 305.89 |
2024-12-24 | BUY | 112,908 | | | 320.650* | | 305.30 |
2024-12-23 | BUY | 110,610 | | | 317.220* | | 304.80 |
2024-12-20 | BUY | 114,087 | | | 317.710* | | 304.24 |
2024-12-19 | BUY | 117,564 | | | 314.880* | | 303.76 |
2024-12-18 | BUY | 117,564 | | | 309.780* | | 303.47 |
2024-12-17 | BUY | 117,564 | | | 318.300* | | 302.73 |
2024-12-16 | BUY | 117,564 | | | 315.890* | | 302.04 |
2024-12-13 | BUY | 117,564 | | | 314.740* | | 301.33 |
2024-12-11 | BUY | 117,564 | | | 313.790* | | 300.60 |
2024-12-10 | SELL | -21,120 | | | 312.380* | | 299.87 Profit of 6,333,149 on sale |
2024-12-06 | BUY | 137,278 | | | 311.010* | | 298.27 |
2024-12-05 | BUY | 114,752 | | | 309.080* | | 297.44 |
2024-12-04 | BUY | 114,752 | | | 309.900* | | 296.40 |
2024-12-03 | BUY | 114,752 | | | 313.010* | | 294.89 |
2024-12-02 | BUY | 114,752 | | | 316.650* | | 292.72 |
2024-11-29 | BUY | 114,752 | | | 315.080* | | 290.23 |
2024-11-28 | BUY | 114,752 | | | 314.700* | | 287.18 |
2024-11-27 | BUY | 187,970 | | | 314.700* | | 283.24 |
2024-11-26 | BUY | 261,188 | | | 311.820* | | 278.48 |
2024-11-25 | BUY | 283,482 | | | 313.190* | | 271.54 |
2024-11-22 | BUY | 470,776 | | | 309.920* | | 261.94 |
2024-11-21 | BUY | 338,063 | | | 309.900* | | 245.96 |
2024-11-20 | BUY | 40,350 | | | 307.390* | | 215.24 |
2024-11-19 | BUY | 42,138 | | | 311.850* | | 118.63 |
2024-11-18 | SELL | -43,926 | | | 118.630* | | 0.00 |