Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-09 | BUY | 58,338 | | | 268.660* | | 281.83 |
2025-09-08 | BUY | 80,356 | | | 273.030* | | 281.88 |
2025-09-05 | BUY | 80,356 | | | 270.310* | | 281.94 |
2025-09-04 | SELL | -80,356 | | | 215.190* | | 282.32 Profit of 22,686,052 on sale |
2025-08-29 | BUY | 80,356 | | | 268.120* | | 282.40 |
2025-08-28 | BUY | 80,356 | | | 266.190* | | 282.49 |
2025-08-27 | BUY | 80,356 | | | 267.700* | | 282.58 |
2025-08-25 | BUY | 80,356 | | | 267.070* | | 282.67 |
2025-08-22 | BUY | 80,356 | | | 271.060* | | 282.73 |
2025-08-21 | BUY | 80,356 | | | 271.910* | | 282.80 |
2025-08-20 | BUY | 80,356 | | | 270.850* | | 282.87 |
2025-08-19 | BUY | 80,356 | | | 271.010* | | 282.93 |
2025-08-18 | BUY | 80,356 | | | 265.690* | | 283.04 |
2025-08-15 | SELL | -80,356 | | | 79.480* | | 284.25 Profit of 22,841,078 on sale |
2025-08-07 | BUY | 80,356 | | | 264.520* | | 284.37 |
2025-08-06 | BUY | 80,356 | | | 264.980* | | 284.48 |
2025-08-05 | BUY | 63,338 | | | 264.720* | | 284.60 |
2025-08-04 | BUY | 46,320 | | | 268.000* | | 284.70 |
2025-08-01 | BUY | 46,320 | | | 271.890* | | 284.78 |
2025-07-31 | BUY | 46,320 | | | 278.710* | | 284.82 |
2025-07-30 | BUY | 46,320 | | | 275.470* | | 284.88 |
2025-07-29 | BUY | 46,320 | | | 294.050* | | 284.82 |
2025-07-28 | SELL | -46,320 | | | 77.770* | | 286.12 Profit of 13,253,244 on sale |
2025-07-24 | BUY | 46,320 | | | 296.090* | | 286.06 |
2025-07-23 | BUY | 46,320 | | | 297.290* | | 285.99 |
2025-07-22 | BUY | 46,320 | | | 298.120* | | 285.91 |
2025-07-21 | BUY | 46,320 | | | 299.560* | | 285.82 |
2025-07-18 | BUY | 46,320 | | | 301.900* | | 285.72 |
2025-07-17 | BUY | 46,320 | | | 302.600* | | 285.61 |
2025-07-16 | BUY | 46,320 | | | 301.480* | | 285.50 |
2025-07-15 | BUY | 46,320 | | | 300.140* | | 285.41 |
2025-07-14 | BUY | 46,320 | | | 305.620* | | 285.27 |
2025-07-11 | BUY | 46,320 | | | 300.510* | | 285.17 |
2025-07-10 | BUY | 41,320 | | | 302.900* | | 285.05 |
2025-07-09 | BUY | 36,320 | | | 303.720* | | 284.92 |
2025-07-08 | BUY | 36,320 | | | 302.540* | | 284.80 |
2025-07-07 | BUY | 36,320 | | | 308.170* | | 284.64 |
2025-07-04 | BUY | 36,320 | | | 304.060* | | 284.51 |
2025-07-03 | SELL | -36,320 | | | 82.230* | | 285.92 Profit of 10,384,655 on sale |
2025-06-09 | BUY | 101,164 | | | 313.270* | | 285.73 |
2025-06-06 | BUY | 133,378 | | | 319.600* | | 285.49 |
2025-06-05 | BUY | 165,592 | | | 320.590* | | 285.24 |
2025-06-04 | BUY | 165,592 | | | 321.330* | | 284.98 |
2025-06-03 | BUY | 165,592 | | | 317.510* | | 284.74 |
2025-06-02 | BUY | 165,592 | | | 316.990* | | 284.51 |
2025-05-30 | BUY | 165,592 | | | 314.140* | | 284.29 |
2025-05-29 | BUY | 165,592 | | | 314.320* | | 284.07 |
2025-05-28 | BUY | 165,592 | | | 315.960* | | 283.83 |
2025-05-27 | BUY | 165,592 | | | 316.160* | | 283.59 |
2025-05-26 | BUY | 165,592 | | | 313.770* | | 283.36 |
2025-05-23 | BUY | 165,592 | | | 313.770* | | 283.12 |
2025-05-22 | BUY | 165,592 | | | 314.340* | | 282.88 |
2025-05-21 | BUY | 165,592 | | | 312.330* | | 282.66 |
2025-05-20 | BUY | 165,592 | | | 313.100* | | 282.42 |
2025-05-19 | BUY | 165,592 | | | 314.350* | | 282.17 |
2025-05-16 | BUY | 165,592 | | | 309.570* | | 281.95 |
2025-05-15 | BUY | 165,592 | | | 307.360* | | 281.75 |
2025-05-14 | BUY | 165,592 | | | 301.270* | | 281.59 |
2025-05-13 | BUY | 165,592 | | | 301.570* | | 281.43 |
2025-05-12 | BUY | 165,592 | | | 303.650* | | 281.24 |
2025-05-09 | BUY | 165,592 | | | 309.500* | | 281.01 |
2025-05-08 | BUY | 165,592 | | | 307.850* | | 280.79 |
2025-05-07 | BUY | 165,592 | | | 309.900* | | 280.54 |
2025-05-06 | BUY | 171,800 | | | 296.190* | | 280.41 |
2025-05-05 | BUY | 178,008 | | | 294.750* | | 280.29 |
2025-05-02 | BUY | 178,008 | | | 293.900* | | 280.17 |
2025-05-01 | BUY | 178,008 | | | 294.510* | | 280.04 |
2025-04-30 | BUY | 178,008 | | | 296.430* | | 279.90 |
2025-04-29 | BUY | 178,008 | | | 292.370* | | 279.79 |
2025-04-28 | BUY | 178,008 | | | 288.410* | | 279.71 |
2025-04-25 | BUY | 178,008 | | | 286.050* | | 279.66 |
2025-04-24 | BUY | 178,008 | | | 288.240* | | 279.58 |
2025-04-23 | BUY | 178,008 | | | 290.050* | | 279.48 |
2025-04-22 | BUY | 178,008 | | | 292.700* | | 279.36 |
2025-04-21 | BUY | 178,008 | | | 284.350* | | 279.31 |
2025-04-18 | BUY | 178,008 | | | 293.020* | | 279.18 |
2025-04-17 | BUY | 178,008 | | | 293.020* | | 279.05 |
2025-04-16 | BUY | 178,008 | | | 292.230* | | 278.93 |
2025-04-15 | BUY | 178,008 | | | 295.050* | | 278.77 |
2025-04-14 | BUY | 178,008 | | | 295.100* | | 278.61 |
2025-04-11 | BUY | 178,008 | | | 291.880* | | 278.48 |
2025-04-10 | BUY | 178,008 | | | 285.780* | | 278.40 |
2025-04-09 | BUY | 178,008 | | | 289.340* | | 278.29 |
2025-04-08 | BUY | 178,008 | | | 277.030* | | 278.31 |
2025-04-07 | BUY | 178,008 | | | 278.090* | | 278.31 |
2025-04-04 | BUY | 178,008 | | | 284.990* | | 278.24 |
2025-04-02 | BUY | 178,008 | | | 299.710* | | 278.01 |
2025-04-01 | BUY | 178,008 | | | 298.610* | | 277.79 |
2025-03-31 | BUY | 127,426 | | | 297.620* | | 277.58 |
2025-03-28 | BUY | 76,844 | | | 294.580* | | 277.40 |
2025-03-27 | BUY | 76,844 | | | 296.890* | | 277.18 |
2025-03-26 | SELL | -76,844 | | | 232.310* | | 277.68 Profit of 21,338,144 on sale |
2025-03-10 | BUY | 80,886 | | | 298.000* | | 277.30 |
2025-03-07 | BUY | 80,886 | | | 300.480* | | 277.04 |
2025-02-18 | BUY | 80,886 | | | 293.300* | | 273.79 |
2025-02-14 | BUY | 80,886 | | | 293.480* | | 273.24 |
2025-02-13 | BUY | 80,886 | | | 295.500* | | 272.93 |
2025-02-12 | BUY | 80,886 | | | 293.060* | | 272.64 |
2025-02-11 | BUY | 80,886 | | | 294.300* | | 272.33 |
2025-02-10 | BUY | 80,886 | | | 294.000* | | 272.01 |
2025-02-07 | BUY | 80,886 | | | 293.730* | | 271.68 |
2025-02-06 | BUY | 80,886 | | | 294.950* | | 271.33 |
2025-02-05 | BUY | 80,886 | | | 291.640* | | 271.02 |
2025-02-04 | BUY | 80,886 | | | 289.200* | | 270.74 |
2025-02-03 | BUY | 80,886 | | | 290.940* | | 270.42 |
2025-01-31 | BUY | 80,886 | | | 287.440* | | 270.14 |
2025-01-30 | BUY | 80,886 | | | 288.080* | | 269.85 |
2025-01-29 | BUY | 80,886 | | | 282.590* | | 269.63 |
2025-01-28 | BUY | 80,886 | | | 281.850* | | 269.43 |
2025-01-27 | BUY | 80,886 | | | 285.460* | | 269.15 |
2025-01-24 | BUY | 80,886 | | | 278.930* | | 268.98 |
2025-01-23 | BUY | 80,886 | | | 277.980* | | 268.82 |
2025-01-22 | BUY | 80,886 | | | 279.350* | | 268.63 |
2025-01-21 | BUY | 80,886 | | | 280.060* | | 268.42 |
2025-01-20 | BUY | 80,886 | | | 278.550* | | 268.22 |
2025-01-17 | BUY | 80,886 | | | 278.550* | | 268.03 |
2025-01-15 | BUY | 80,886 | | | 273.810* | | 267.70 |
2025-01-14 | BUY | 80,886 | | | 273.490* | | 267.58 |
2025-01-13 | BUY | 80,886 | | | 275.470* | | 267.42 |
2025-01-09 | BUY | 80,886 | | | 280.420* | | 267.11 |
2025-01-08 | SELL | -80,886 | | | 76.000* | | 271.36 Profit of 21,948,919 on sale |
2025-01-02 | BUY | 80,886 | | | 273.390* | | 271.31 |
2024-12-31 | BUY | 80,886 | | | 275.430* | | 271.21 |
2024-12-30 | BUY | 80,886 | | | 275.740* | | 271.11 |
2024-12-27 | BUY | 80,886 | | | 277.300* | | 270.96 |
2024-12-26 | BUY | 80,886 | | | 278.380* | | 270.77 |
2024-12-24 | BUY | 80,886 | | | 278.550* | | 270.57 |
2024-12-19 | BUY | 80,886 | | | 275.580* | | 270.12 |
2024-12-18 | BUY | 80,886 | | | 275.560* | | 269.97 |
2024-12-17 | BUY | 80,886 | | | 280.220* | | 269.66 |
2024-12-16 | BUY | 73,330 | | | 281.360* | | 269.31 |
2024-12-06 | BUY | 65,774 | | | 287.060* | | 268.76 |
2024-12-05 | BUY | 65,774 | | | 288.900* | | 268.11 |
2024-12-04 | BUY | 65,774 | | | 291.690* | | 267.32 |
2024-12-03 | BUY | 65,774 | | | 289.050* | | 266.57 |
2024-12-02 | BUY | 65,774 | | | 292.700* | | 265.64 |
2024-11-29 | BUY | 65,774 | | | 294.210* | | 264.58 |
2024-11-28 | BUY | 65,774 | | | 294.560* | | 263.43 |
2024-11-27 | BUY | 65,774 | | | 294.560* | | 262.18 |
2024-11-26 | BUY | 65,774 | | | 294.750* | | 260.82 |
2024-11-22 | BUY | 65,774 | | | 290.730* | | 258.07 |
2024-11-21 | BUY | 65,774 | | | 287.560* | | 256.67 |
2024-11-20 | BUY | 65,774 | | | 284.200* | | 255.29 |
2024-11-19 | BUY | 67,709 | | | 281.640* | | 253.90 |
2024-11-12 | BUY | 69,644 | | | 287.920* | | 250.34 |
2024-11-11 | SELL | -69,644 | | | 285.010* | | 248.18 Profit of 17,284,074 on sale |
2024-11-08 | BUY | 69,644 | | | 284.980* | | 245.72 |
2024-11-05 | BUY | 57,706 | | | 279.680* | | 237.23 |
2024-11-01 | SELL | -45,768 | | | 274.720* | | 229.48 Profit of 10,502,703 on sale |
2024-10-29 | BUY | 45,768 | | | 263.650* | | 211.41 |
2024-10-28 | BUY | 45,768 | | | 262.860* | | 202.83 |
2024-10-23 | BUY | 45,768 | | | 266.590* | | 139.72 |
2024-10-18 | SELL | -45,768 | | | 75.790* | | 0.00 |