Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 1,897,370 | | | 97.630* | | 103.37 |
2025-09-29 | BUY | 1,897,370 | | | 97.040* | | 103.41 |
2025-09-26 | BUY | 1,897,370 | | | 98.180* | | 103.44 |
2025-09-25 | BUY | 1,897,370 | | | 98.140* | | 103.47 |
2025-09-24 | SELL | -1,897,370 | | | 96.810* | | 103.51 Profit of 196,388,421 on sale |
2025-09-18 | BUY | 2,052,148 | | | 98.230* | | 103.54 |
2025-09-17 | BUY | 2,037,260 | | | 98.500* | | 103.57 |
2025-09-16 | BUY | 2,037,260 | | | 98.980* | | 103.59 |
2025-09-15 | BUY | 2,037,260 | | | 99.870* | | 103.61 |
2025-09-12 | BUY | 2,037,260 | | | 102.710* | | 103.62 |
2025-09-11 | BUY | 2,011,501 | | | 104.340* | | 103.61 |
2025-09-10 | BUY | 1,985,742 | | | 105.230* | | 103.60 |
2025-09-09 | BUY | 1,985,742 | | | 108.090* | | 103.58 |
2025-09-08 | SELL | -1,985,742 | | | 92.430* | | 103.65 Profit of 205,812,589 on sale |
2025-07-24 | BUY | 1,836,350 | | | 106.210* | | 103.63 |
2025-07-23 | BUY | 1,836,350 | | | 107.760* | | 103.60 |
2025-07-22 | BUY | 1,836,350 | | | 103.160* | | 103.61 |
2025-07-21 | SELL | -1,836,350 | | | 308.550* | | 102.34 Profit of 187,935,914 on sale |
2025-07-17 | BUY | 1,836,350 | | | 104.650* | | 102.33 |
2025-07-16 | BUY | 1,836,350 | | | 103.190* | | 102.32 |
2025-07-15 | BUY | 1,884,907 | | | 103.480* | | 102.32 |
2025-07-14 | BUY | 1,933,464 | | | 104.330* | | 102.30 |
2025-07-11 | BUY | 1,933,464 | | | 103.200* | | 102.30 |
2025-07-10 | BUY | 1,933,464 | | | 103.860* | | 102.29 |
2025-07-09 | BUY | 1,933,464 | | | 102.960* | | 102.28 |
2025-07-08 | BUY | 1,933,464 | | | 102.410* | | 102.28 |
2025-07-07 | BUY | 1,933,464 | | | 103.830* | | 102.27 |
2025-07-04 | SELL | -1,933,464 | | | 300.370* | | 100.97 Profit of 195,218,045 on sale |
2025-07-03 | BUY | 1,933,464 | | | 104.320* | | 100.95 |
2025-07-02 | BUY | 1,933,464 | | | 103.630* | | 100.93 |
2025-06-30 | BUY | 1,933,464 | | | 107.410* | | 100.88 |
2025-06-27 | BUY | 1,933,464 | | | 106.530* | | 100.85 |
2025-06-26 | BUY | 1,933,464 | | | 104.580* | | 100.82 |
2025-06-25 | BUY | 1,933,464 | | | 104.290* | | 100.80 |
2025-06-24 | BUY | 1,933,464 | | | 104.120* | | 100.77 |
2025-06-23 | BUY | 1,933,464 | | | 102.360* | | 100.76 |
2025-06-20 | BUY | 1,933,464 | | | 101.300* | | 100.76 |
2025-06-19 | BUY | 1,933,464 | | | 101.370* | | 100.76 |
2025-06-18 | BUY | 2,866,184 | | | 101.370* | | 100.75 |
2025-06-17 | BUY | 3,798,904 | | | 101.730* | | 100.74 |
2025-06-16 | BUY | 3,798,904 | | | 101.490* | | 100.74 |
2025-06-13 | BUY | 3,798,904 | | | 99.740* | | 100.75 |
2025-06-12 | BUY | 3,798,904 | | | 98.560* | | 100.76 |
2025-06-11 | BUY | 3,798,904 | | | 99.400* | | 100.77 |
2025-06-10 | BUY | 3,798,904 | | | 99.340* | | 100.78 |
2025-06-09 | BUY | 3,798,904 | | | 100.040* | | 100.79 |
2025-06-06 | BUY | 3,173,886 | | | 102.090* | | 100.78 |
2025-06-05 | BUY | 2,548,868 | | | 102.830* | | 100.76 |
2025-06-04 | BUY | 2,548,868 | | | 102.430* | | 100.75 |
2025-06-03 | BUY | 2,548,868 | | | 103.100* | | 100.73 |
2025-06-02 | BUY | 2,548,868 | | | 104.170* | | 100.70 |
2025-05-30 | BUY | 2,548,868 | | | 105.260* | | 100.67 |
2025-05-29 | BUY | 2,548,868 | | | 104.500* | | 100.64 |
2025-05-28 | BUY | 2,548,868 | | | 104.510* | | 100.61 |
2025-05-27 | BUY | 2,548,868 | | | 106.170* | | 100.56 |
2025-05-26 | BUY | 2,548,868 | | | 104.500* | | 100.53 |
2025-05-23 | BUY | 2,548,868 | | | 104.500* | | 100.50 |
2025-05-22 | BUY | 3,055,718 | | | 104.500* | | 100.47 |
2025-05-21 | BUY | 3,562,568 | | | 104.640* | | 100.43 |
2025-05-20 | BUY | 3,562,568 | | | 106.540* | | 100.38 |
2025-05-19 | BUY | 3,562,568 | | | 106.660* | | 100.33 |
2025-05-16 | BUY | 4,362,568 | | | 106.040* | | 100.28 |
2025-05-15 | BUY | 5,162,568 | | | 104.860* | | 100.24 |
2025-05-14 | BUY | 5,162,568 | | | 102.950* | | 100.22 |
2025-05-13 | BUY | 5,162,568 | | | 102.950* | | 100.19 |
2025-05-12 | BUY | 5,162,568 | | | 102.870* | | 100.17 |
2025-05-09 | BUY | 5,162,568 | | | 102.860* | | 100.15 |
2025-05-08 | BUY | 3,893,383 | | | 103.290* | | 100.12 |
2025-05-07 | BUY | 2,577,560 | | | 104.800* | | 100.08 |
2025-05-06 | BUY | 2,530,922 | | | 104.120* | | 100.04 |
2025-05-05 | BUY | 2,530,922 | | | 104.240* | | 100.00 |
2025-05-02 | BUY | 2,530,922 | | | 104.930* | | 99.96 |
2025-05-01 | BUY | 1,810,059 | | | 103.190* | | 99.93 |
2025-04-30 | BUY | 1,089,196 | | | 102.870* | | 99.90 |
2025-04-29 | BUY | 1,089,196 | | | 102.740* | | 99.87 |
2025-04-28 | BUY | 1,089,196 | | | 102.180* | | 99.85 |
2025-04-25 | BUY | 1,089,196 | | | 101.900* | | 99.83 |
2025-04-24 | BUY | 1,089,196 | | | 101.140* | | 99.82 |
2025-04-23 | BUY | 1,089,196 | | | 98.920* | | 99.82 |
2025-04-22 | BUY | 1,089,196 | | | 95.050* | | 99.87 |
2025-04-21 | BUY | 1,089,196 | | | 93.580* | | 99.94 |
2025-04-18 | BUY | 1,089,196 | | | 95.120* | | 99.99 |
2025-04-17 | BUY | 1,089,196 | | | 95.120* | | 100.04 |
2025-04-16 | BUY | 1,089,196 | | | 95.250* | | 100.09 |
2025-04-15 | BUY | 1,089,196 | | | 94.230* | | 100.15 |
2025-04-14 | BUY | 1,089,196 | | | 94.270* | | 100.21 |
2025-04-11 | BUY | 1,089,196 | | | 93.670* | | 100.28 |
2025-04-10 | BUY | 1,089,196 | | | 92.640* | | 100.36 |
2025-04-09 | BUY | 1,087,277 | | | 96.770* | | 100.40 |
2025-04-08 | BUY | 1,085,358 | | | 90.640* | | 100.51 |
2025-04-07 | BUY | 1,085,358 | | | 91.540* | | 100.61 |
2025-04-04 | BUY | 1,085,358 | | | 89.700* | | 100.74 |
2025-04-02 | BUY | 1,085,358 | | | 100.050* | | 100.74 |
2025-04-01 | BUY | 1,085,358 | | | 101.240* | | 100.74 |
2025-03-31 | BUY | 1,085,358 | | | 100.880* | | 100.74 |
2025-03-28 | BUY | 1,085,358 | | | 99.360* | | 100.75 |
2025-03-27 | BUY | 1,085,358 | | | 100.800* | | 100.75 |
2025-03-24 | SELL | -21,263 | | | 102.670* | | 100.68 Profit of 2,140,735 on sale |
2025-03-12 | BUY | 48,798 | | | 96.420* | | 100.89 |
2025-03-10 | BUY | 1,009,025 | | | 94.130* | | 101.07 |
2025-03-07 | BUY | 987,762 | | | 99.130* | | 101.09 |
2025-02-18 | BUY | 987,762 | | | 105.350* | | 100.53 |
2025-02-14 | BUY | 987,762 | | | 106.110* | | 100.32 |
2025-02-13 | BUY | 987,762 | | | 106.140* | | 100.21 |
2025-02-12 | BUY | 987,762 | | | 105.770* | | 100.10 |
2025-02-11 | BUY | 1,635,620 | | | 105.980* | | 99.99 |
2025-02-10 | BUY | 2,283,478 | | | 106.180* | | 99.86 |
2025-02-07 | BUY | 2,283,478 | | | 105.250* | | 99.75 |
2025-02-06 | BUY | 1,333,073 | | | 105.020* | | 99.64 |
2025-02-05 | BUY | 382,668 | | | 104.970* | | 99.53 |
2025-02-04 | BUY | 382,668 | | | 103.540* | | 99.44 |
2025-02-03 | BUY | 382,668 | | | 103.070* | | 99.36 |
2025-01-31 | BUY | 382,668 | | | 102.360* | | 99.29 |
2025-01-30 | BUY | 382,668 | | | 103.040* | | 99.21 |
2025-01-29 | BUY | 382,668 | | | 102.710* | | 99.12 |
2025-01-28 | BUY | 382,668 | | | 102.320* | | 99.04 |
2025-01-27 | BUY | 382,668 | | | 102.270* | | 98.96 |
2025-01-24 | BUY | 382,668 | | | 101.940* | | 98.89 |
2025-01-23 | BUY | 382,668 | | | 101.640* | | 98.82 |
2025-01-22 | SELL | -382,668 | | | 275.420* | | 94.04 Profit of 35,987,030 on sale |
2025-01-02 | BUY | 382,668 | | | 89.380* | | 94.17 |
2024-12-30 | BUY | 323,623 | | | 89.680* | | 94.30 |
2024-12-10 | BUY | 1,360,667 | | | 90.200* | | 94.42 |
2024-12-09 | BUY | 2,756,756 | | | 88.720* | | 94.59 |
2024-12-06 | BUY | 3,056,756 | | | 90.070* | | 94.74 |
2024-12-05 | BUY | 3,056,756 | | | 90.530* | | 94.87 |
2024-12-04 | BUY | 2,981,467 | | | 90.840* | | 95.01 |
2024-12-03 | BUY | 2,906,178 | | | 90.470* | | 95.16 |
2024-12-02 | BUY | 2,906,178 | | | 90.430* | | 95.33 |
2024-11-29 | BUY | 2,906,178 | | | 90.660* | | 95.50 |
2024-11-28 | BUY | 2,906,178 | | | 90.750* | | 95.69 |
2024-11-27 | BUY | 3,206,178 | | | 90.750* | | 95.88 |
2024-11-26 | BUY | 1,810,089 | | | 90.210* | | 96.12 |
2024-11-21 | BUY | 114,000 | | | 91.500* | | 96.89 |
2024-11-20 | BUY | 114,000 | | | 90.170* | | 97.22 |
2024-11-19 | BUY | 280,122 | | | 90.330* | | 97.59 |
2024-11-18 | BUY | 57,000 | | | 90.450* | | 97.98 |
2024-11-12 | BUY | 389,244 | | | 88.720* | | 98.53 |
2024-11-11 | SELL | -446,244 | | | 298.840* | | 86.01 Profit of 38,380,331 on sale |
2024-11-08 | SELL | -57,000 | | | 88.250* | | 85.86 Profit of 4,893,906 on sale |
2024-11-07 | SELL | -389,244 | | | 86.440* | | 85.82 Profit of 33,403,530 on sale |
2024-11-05 | SELL | -57,000 | | | 85.540* | | 85.79 Profit of 4,889,888 on sale |
2024-10-31 | SELL | -446,244 | | | 83.990* | | 86.47 Profit of 38,586,223 on sale |
2024-10-30 | SELL | -389,244 | | | 84.560* | | 86.71 Profit of 33,750,374 on sale |
2024-10-29 | BUY | 389,244 | | | 84.560* | | 87.01 |
2024-10-28 | BUY | 446,244 | | | 84.760* | | 87.39 |
2024-10-24 | SELL | -446,244 | | | 87.450* | | 88.04 Profit of 39,287,322 on sale |
2024-10-21 | SELL | -446,244 | | | 88.070* | | 88.07 Profit of 39,300,709 on sale |
2024-10-18 | BUY | 446,244 | | | 88.070* | | 0.00 |