Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 478,998 | | | 385.735* | | 431.47 |
2025-09-25 | BUY | 478,998 | | | 381.870* | | 431.74 |
2025-09-24 | SELL | -478,998 | | | 110.990* | | 433.49 Profit of 207,640,332 on sale |
2025-09-18 | BUY | 492,308 | | | 387.110* | | 433.74 |
2025-09-17 | BUY | 492,308 | | | 387.150* | | 434.00 |
2025-09-16 | BUY | 492,308 | | | 391.360* | | 434.24 |
2025-09-15 | SELL | -492,308 | | | 172.800* | | 435.70 Profit of 214,497,921 on sale |
2025-09-10 | BUY | 476,742 | | | 388.550* | | 435.96 |
2025-09-09 | BUY | 476,742 | | | 396.480* | | 436.19 |
2025-09-08 | BUY | 476,742 | | | 395.250* | | 436.42 |
2025-09-05 | BUY | 476,742 | | | 396.120* | | 436.65 |
2025-09-04 | SELL | -476,742 | | | 115.880* | | 438.49 Profit of 209,048,010 on sale |
2025-08-29 | BUY | 462,508 | | | 391.020* | | 438.77 |
2025-08-28 | BUY | 462,508 | | | 392.050* | | 439.04 |
2025-08-27 | BUY | 435,600 | | | 389.080* | | 439.33 |
2025-08-25 | BUY | 408,692 | | | 388.940* | | 439.63 |
2025-08-22 | BUY | 408,692 | | | 395.120* | | 439.89 |
2025-08-21 | BUY | 408,692 | | | 397.460* | | 440.14 |
2025-08-20 | BUY | 408,692 | | | 394.360* | | 440.42 |
2025-08-19 | BUY | 408,692 | | | 390.760* | | 440.72 |
2025-08-18 | BUY | 408,692 | | | 389.880* | | 441.02 |
2025-08-15 | SELL | -408,692 | | | 72.980* | | 443.27 Profit of 181,160,516 on sale |
2025-08-07 | BUY | 91,035 | | | 375.630* | | 443.68 |
2025-08-06 | BUY | 65,824 | | | 385.650* | | 444.04 |
2025-08-05 | BUY | 65,824 | | | 374.980* | | 444.47 |
2025-08-04 | BUY | 65,824 | | | 472.270* | | 444.30 |
2025-08-01 | BUY | 65,824 | | | 462.130* | | 444.19 |
2025-07-31 | BUY | 83,256 | | | 456.870* | | 444.11 |
2025-07-30 | BUY | 100,688 | | | 469.160* | | 443.95 |
2025-07-29 | BUY | 100,688 | | | 468.410* | | 443.79 |
2025-07-28 | SELL | -100,688 | | | 72.130* | | 446.19 Profit of 44,925,618 on sale |
2025-07-24 | BUY | 100,688 | | | 472.270* | | 446.02 |
2025-07-23 | BUY | 100,688 | | | 476.950* | | 445.81 |
2025-07-22 | BUY | 100,688 | | | 470.130* | | 445.65 |
2025-07-21 | BUY | 100,688 | | | 458.490* | | 445.57 |
2025-07-18 | BUY | 100,688 | | | 459.810* | | 445.47 |
2025-07-17 | BUY | 100,688 | | | 463.270* | | 445.36 |
2025-07-16 | BUY | 100,688 | | | 469.550* | | 445.19 |
2025-07-15 | BUY | 100,688 | | | 464.200* | | 445.06 |
2025-07-14 | BUY | 100,688 | | | 472.350* | | 444.88 |
2025-07-11 | BUY | 100,688 | | | 468.850* | | 444.71 |
2025-07-10 | BUY | 100,688 | | | 479.530* | | 444.47 |
2025-07-09 | BUY | 100,688 | | | 478.965* | | 444.23 |
2025-07-08 | BUY | 100,688 | | | 466.360* | | 444.07 |
2025-07-07 | BUY | 100,688 | | | 459.410* | | 443.96 |
2025-07-04 | BUY | 100,688 | | | 459.620* | | 443.85 |
2025-07-03 | BUY | 83,181 | | | 459.620* | | 443.74 |
2025-07-02 | BUY | 65,674 | | | 457.030* | | 443.64 |
2025-06-30 | BUY | 65,674 | | | 445.200* | | 443.63 |
2025-06-27 | BUY | 65,674 | | | 441.300* | | 443.65 |
2025-06-26 | BUY | 50,334 | | | 443.400* | | 443.65 |
2025-06-25 | BUY | 34,994 | | | 445.820* | | 443.63 |
2025-06-24 | BUY | 34,994 | | | 450.270* | | 443.58 |
2025-06-23 | BUY | 34,994 | | | 443.540* | | 443.58 |
2025-06-20 | BUY | 34,994 | | | 440.870* | | 443.60 |
2025-06-19 | BUY | 34,994 | | | 448.400* | | 443.57 |
2025-06-18 | BUY | 34,994 | | | 448.400* | | 443.53 |
2025-06-17 | BUY | 34,994 | | | 441.990* | | 443.54 |
2025-06-16 | BUY | 34,994 | | | 450.910* | | 443.48 |
2025-06-13 | BUY | 34,994 | | | 455.450* | | 443.39 |
2025-06-12 | BUY | 34,994 | | | 460.060* | | 443.26 |
2025-06-11 | BUY | 34,994 | | | 452.440* | | 443.18 |
2025-06-10 | BUY | 34,994 | | | 451.520* | | 443.11 |
2025-06-09 | BUY | 34,994 | | | 446.150* | | 443.09 |
2025-06-06 | BUY | 34,994 | | | 450.500* | | 443.03 |
2025-06-05 | BUY | 34,994 | | | 443.820* | | 443.02 |
2025-06-04 | BUY | 34,994 | | | 445.850* | | 443.00 |
2025-06-03 | BUY | 34,994 | | | 446.480* | | 442.97 |
2025-06-02 | BUY | 34,994 | | | 445.430* | | 442.95 |
2025-05-30 | BUY | 34,994 | | | 442.050* | | 442.95 |
2025-05-29 | BUY | 34,994 | | | 447.090* | | 442.92 |
2025-05-28 | BUY | 34,994 | | | 445.100* | | 442.90 |
2025-05-27 | BUY | 34,994 | | | 446.000* | | 442.87 |
2025-05-26 | BUY | 34,994 | | | 436.000* | | 442.93 |
2025-05-23 | BUY | 26,348 | | | 436.000* | | 443.00 |
2025-05-22 | BUY | 17,702 | | | 434.030* | | 443.08 |
2025-05-21 | BUY | 10,943 | | | 435.320* | | 443.15 |
2025-05-20 | BUY | 4,184 | | | 447.180* | | 443.11 |
2025-05-19 | BUY | 4,184 | | | 440.660* | | 443.13 |
2025-05-16 | BUY | 4,184 | | | 438.650* | | 443.18 |
2025-05-15 | BUY | 4,184 | | | 434.380* | | 443.26 |
2025-05-14 | BUY | 4,184 | | | 421.160* | | 443.47 |
2025-05-13 | BUY | 4,184 | | | 432.000* | | 443.58 |
2025-05-12 | BUY | 4,184 | | | 439.370* | | 443.62 |
2025-05-09 | BUY | 4,184 | | | 424.990* | | 443.81 |
2025-05-08 | BUY | 4,184 | | | 429.600* | | 443.95 |
2025-05-07 | BUY | 4,184 | | | 434.820* | | 444.04 |
2025-05-06 | BUY | 4,184 | | | 450.030* | | 443.98 |
2025-05-05 | BUY | 4,184 | | | 500.190* | | 443.40 |
2025-05-02 | BUY | 4,184 | | | 501.150* | | 442.80 |
2025-05-01 | BUY | 4,184 | | | 498.860* | | 442.21 |
2025-04-30 | BUY | 4,184 | | | 509.500* | | 441.50 |
2025-04-29 | BUY | 4,184 | | | 503.500* | | 440.83 |
2025-04-28 | BUY | 4,184 | | | 496.490* | | 440.22 |
2025-04-25 | BUY | 4,184 | | | 493.840* | | 439.63 |
2025-04-24 | BUY | 4,184 | | | 492.470* | | 439.05 |
2025-04-23 | BUY | 4,184 | | | 492.420* | | 438.45 |
2025-04-22 | BUY | 90,809 | | | 490.470* | | 437.86 |
2025-04-21 | BUY | 177,434 | | | 477.520* | | 437.40 |
2025-04-18 | BUY | 177,434 | | | 489.100* | | 436.80 |
2025-04-17 | BUY | 175,342 | | | 489.100* | | 436.18 |
2025-04-16 | BUY | 173,250 | | | 485.890* | | 435.59 |
2025-04-15 | BUY | 173,250 | | | 500.490* | | 434.81 |
2025-04-14 | BUY | 173,250 | | | 495.830* | | 434.07 |
2025-04-11 | BUY | 173,250 | | | 484.220* | | 433.45 |
2025-04-10 | BUY | 173,250 | | | 475.490* | | 432.92 |
2025-04-09 | BUY | 171,592 | | | 482.300* | | 432.30 |
2025-04-08 | BUY | 151,564 | | | 472.370* | | 431.78 |
2025-04-07 | BUY | 133,194 | | | 474.560* | | 431.23 |
2025-04-04 | SELL | -133,194 | | | 55.790* | | 436.17 Profit of 58,094,859 on sale |
2025-02-13 | BUY | 72,866 | | | 462.580* | | 435.82 |
2025-02-12 | BUY | 72,866 | | | 453.200* | | 435.58 |
2025-02-11 | BUY | 72,866 | | | 455.220* | | 435.31 |
2025-02-10 | BUY | 72,866 | | | 469.970* | | 434.83 |
2025-02-07 | BUY | 72,866 | | | 469.320* | | 434.34 |
2025-02-06 | BUY | 72,866 | | | 481.160* | | 433.68 |
2025-02-05 | BUY | 72,866 | | | 488.440* | | 432.88 |
2025-02-04 | BUY | 72,866 | | | 482.280* | | 432.16 |
2025-02-03 | BUY | 72,866 | | | 470.370* | | 431.58 |
2025-01-31 | BUY | 72,866 | | | 461.680* | | 431.13 |
2025-01-30 | BUY | 72,866 | | | 438.400* | | 431.02 |
2025-01-29 | BUY | 72,866 | | | 441.520* | | 430.85 |
2025-01-28 | BUY | 72,866 | | | 440.680* | | 430.70 |
2025-01-27 | BUY | 72,866 | | | 443.880* | | 430.48 |
2025-01-24 | BUY | 72,866 | | | 439.620* | | 430.33 |
2025-01-23 | BUY | 72,866 | | | 439.730* | | 430.18 |
2025-01-22 | BUY | 72,866 | | | 428.000* | | 430.21 |
2025-01-21 | BUY | 72,866 | | | 427.890* | | 430.25 |
2025-01-20 | BUY | 72,866 | | | 422.000* | | 430.40 |
2025-01-17 | BUY | 72,866 | | | 422.000* | | 430.55 |
2025-01-15 | BUY | 72,866 | | | 424.260* | | 430.92 |
2025-01-14 | BUY | 72,866 | | | 411.660* | | 431.28 |
2025-01-13 | BUY | 72,866 | | | 413.370* | | 431.63 |
2025-01-09 | BUY | 72,866 | | | 412.110* | | 432.46 |
2025-01-08 | SELL | -72,866 | | | 30.870* | | 440.65 Profit of 32,108,596 on sale |
2025-01-02 | BUY | 78,964 | | | 405.760* | | 441.38 |
2024-12-31 | BUY | 78,964 | | | 402.700* | | 442.20 |
2024-12-30 | BUY | 78,635 | | | 399.350* | | 443.13 |
2024-12-27 | BUY | 78,306 | | | 408.760* | | 443.90 |
2024-12-26 | BUY | 78,306 | | | 410.650* | | 444.65 |
2024-12-20 | BUY | 78,306 | | | 397.270* | | 447.85 |
2024-12-19 | BUY | 78,289 | | | 396.640* | | 449.14 |
2024-12-18 | BUY | 79,944 | | | 447.500* | | 449.18 |
2024-12-17 | BUY | 81,616 | | | 469.240* | | 448.65 |
2024-12-13 | SELL | -62 | | | 468.290* | | 447.56 Profit of 27,749 on sale |
2024-12-11 | BUY | 70,788 | | | 468.290* | | 446.97 |
2024-12-10 | BUY | 60,061 | | | 469.220* | | 446.32 |
2024-12-09 | BUY | 60,038 | | | 473.980* | | 445.48 |
2024-12-06 | BUY | 60,038 | | | 462.100* | | 444.96 |
2024-12-05 | BUY | 57,420 | | | 459.920* | | 444.48 |
2024-12-04 | BUY | 54,802 | | | 463.980* | | 443.83 |
2024-12-03 | BUY | 54,802 | | | 456.970* | | 443.37 |
2024-12-02 | BUY | 54,802 | | | 465.730* | | 442.57 |
2024-11-29 | BUY | 54,802 | | | 468.130* | | 441.63 |
2024-11-28 | BUY | 54,802 | | | 464.560* | | 440.75 |
2024-11-25 | BUY | 54,802 | | | 461.710* | | 437.89 |
2024-11-22 | BUY | 54,802 | | | 450.970* | | 437.29 |
2024-11-21 | BUY | 54,802 | | | 450.370* | | 436.67 |
2024-11-20 | BUY | 54,802 | | | 451.230* | | 435.94 |
2024-11-19 | BUY | 54,802 | | | 448.010* | | 435.31 |
2024-11-12 | BUY | 54,802 | | | 490.000* | | 430.23 |
2024-11-11 | SELL | -54,802 | | | 501.720* | | 425.76 Profit of 23,332,328 on sale |
2024-11-08 | BUY | 54,802 | | | 516.740* | | 419.69 |
2024-11-05 | BUY | 54,802 | | | 499.880* | | 399.95 |
2024-11-01 | SELL | -54,802 | | | 475.980* | | 385.06 Profit of 21,102,167 on sale |
2024-10-29 | BUY | 54,802 | | | 470.360* | | 347.16 |
2024-10-28 | BUY | 54,802 | | | 476.370* | | 325.62 |
2024-10-23 | BUY | 54,802 | | | 470.050* | | 178.64 |
2024-10-18 | SELL | -54,802 | | | 30.510* | | 0.00 |