Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 51,840 | | | 107.320* | | 122.36 |
2025-09-17 | BUY | 51,840 | | | 106.470* | | 122.47 |
2025-09-16 | BUY | 51,840 | | | 107.120* | | 122.57 |
2025-09-15 | BUY | 51,840 | | | 108.370* | | 122.67 |
2025-09-12 | BUY | 51,840 | | | 109.510* | | 122.76 |
2025-09-11 | BUY | 51,840 | | | 110.760* | | 122.85 |
2025-09-10 | BUY | 51,840 | | | 108.850* | | 122.95 |
2025-09-09 | BUY | 51,840 | | | 111.630* | | 123.03 |
2025-09-08 | SELL | -51,840 | | | 323.040* | | 121.59 Profit of 6,303,110 on sale |
2025-07-24 | BUY | 51,840 | | | 113.600* | | 121.65 |
2025-07-23 | BUY | 51,840 | | | 115.200* | | 121.69 |
2025-07-22 | BUY | 51,840 | | | 115.690* | | 121.74 |
2025-07-21 | SELL | -51,840 | | | 202.180* | | 121.14 Profit of 6,279,948 on sale |
2025-07-17 | BUY | 51,840 | | | 114.150* | | 121.19 |
2025-07-16 | BUY | 51,840 | | | 114.100* | | 121.25 |
2025-07-15 | BUY | 51,840 | | | 112.480* | | 121.31 |
2025-07-14 | BUY | 51,840 | | | 114.100* | | 121.37 |
2025-07-11 | BUY | 51,840 | | | 113.760* | | 121.43 |
2025-07-10 | BUY | 51,840 | | | 113.410* | | 121.49 |
2025-07-09 | BUY | 51,840 | | | 113.010* | | 121.55 |
2025-07-08 | BUY | 51,840 | | | 113.310* | | 121.62 |
2025-07-07 | BUY | 51,840 | | | 113.360* | | 121.69 |
2025-07-04 | SELL | -51,840 | | | 204.480* | | 121.02 Profit of 6,273,830 on sale |
2025-07-03 | BUY | 51,840 | | | 114.010* | | 121.08 |
2025-07-02 | SELL | -51,840 | | | 196.820* | | 120.46 Profit of 6,244,840 on sale |
2025-06-25 | BUY | 56,440 | | | 113.060* | | 120.52 |
2025-06-24 | BUY | 56,440 | | | 115.530* | | 120.57 |
2025-06-23 | BUY | 56,440 | | | 116.260* | | 120.60 |
2025-06-20 | BUY | 56,440 | | | 115.590* | | 120.64 |
2025-06-19 | BUY | 56,440 | | | 115.620* | | 120.69 |
2025-06-18 | BUY | 56,440 | | | 115.620* | | 120.73 |
2025-06-17 | BUY | 56,440 | | | 115.900* | | 120.77 |
2025-06-16 | BUY | 56,440 | | | 116.160* | | 120.81 |
2025-06-13 | BUY | 56,440 | | | 116.120* | | 120.85 |
2025-06-12 | BUY | 56,440 | | | 118.490* | | 120.87 |
2025-06-11 | BUY | 56,440 | | | 117.420* | | 120.90 |
2025-06-10 | BUY | 56,440 | | | 118.110* | | 120.93 |
2025-06-09 | BUY | 56,440 | | | 117.540* | | 120.96 |
2025-06-06 | BUY | 56,440 | | | 115.830* | | 121.01 |
2025-06-05 | BUY | 56,440 | | | 115.740* | | 121.06 |
2025-06-04 | BUY | 56,440 | | | 117.580* | | 121.09 |
2025-06-03 | BUY | 56,440 | | | 117.700* | | 121.12 |
2025-06-02 | BUY | 56,440 | | | 117.830* | | 121.15 |
2025-05-30 | BUY | 56,440 | | | 117.490* | | 121.19 |
2025-05-29 | BUY | 56,440 | | | 116.910* | | 121.23 |
2025-05-28 | BUY | 56,440 | | | 115.590* | | 121.28 |
2025-05-27 | BUY | 56,440 | | | 115.080* | | 121.35 |
2025-05-26 | BUY | 56,440 | | | 113.030* | | 121.43 |
2025-05-23 | BUY | 56,440 | | | 113.030* | | 121.51 |
2025-05-22 | BUY | 56,440 | | | 114.400* | | 121.59 |
2025-05-21 | BUY | 56,440 | | | 115.530* | | 121.65 |
2025-05-20 | BUY | 56,440 | | | 118.830* | | 121.68 |
2025-05-19 | BUY | 56,440 | | | 119.060* | | 121.71 |
2025-05-16 | BUY | 56,440 | | | 119.630* | | 121.73 |
2025-05-15 | BUY | 56,440 | | | 117.990* | | 121.77 |
2025-05-14 | BUY | 56,440 | | | 115.740* | | 121.83 |
2025-05-13 | BUY | 56,440 | | | 117.230* | | 121.88 |
2025-05-12 | BUY | 56,440 | | | 118.950* | | 121.92 |
2025-05-09 | BUY | 56,440 | | | 117.980* | | 121.96 |
2025-05-08 | BUY | 56,440 | | | 117.490* | | 122.01 |
2025-05-07 | BUY | 56,440 | | | 118.990* | | 122.05 |
2025-05-06 | BUY | 56,440 | | | 118.990* | | 122.08 |
2025-05-05 | BUY | 56,440 | | | 119.210* | | 122.12 |
2025-05-02 | BUY | 56,440 | | | 120.870* | | 122.13 |
2025-05-01 | BUY | 56,440 | | | 114.830* | | 122.22 |
2025-04-30 | BUY | 56,440 | | | 113.800* | | 122.32 |
2025-04-29 | BUY | 56,440 | | | 113.000* | | 122.44 |
2025-04-28 | BUY | 56,440 | | | 114.220* | | 122.54 |
2025-04-25 | BUY | 56,440 | | | 114.000* | | 122.65 |
2025-04-24 | BUY | 56,440 | | | 114.020* | | 122.76 |
2025-04-23 | BUY | 56,440 | | | 114.030* | | 122.87 |
2025-04-22 | BUY | 56,440 | | | 113.160* | | 123.00 |
2025-04-21 | BUY | 56,440 | | | 110.810* | | 123.16 |
2025-04-18 | BUY | 56,440 | | | 112.280* | | 123.31 |
2025-04-17 | SELL | -56,440 | | | 171.410* | | 122.65 Profit of 6,922,296 on sale |
2025-03-26 | SELL | -38,190 | | | 122.210* | | 122.65 Profit of 4,684,189 on sale |
2025-03-10 | BUY | 145,682 | | | 122.030* | | 123.23 |
2025-03-07 | BUY | 145,682 | | | 121.490* | | 123.26 |
2025-02-19 | BUY | 38,190 | | | 118.900* | | 123.53 |
2025-02-18 | BUY | 69,302 | | | 119.370* | | 123.62 |
2025-02-14 | BUY | 69,302 | | | 119.070* | | 123.83 |
2025-02-13 | BUY | 69,302 | | | 119.160* | | 123.94 |
2025-02-12 | BUY | 69,302 | | | 118.400* | | 124.07 |
2025-02-11 | BUY | 69,302 | | | 119.830* | | 124.17 |
2025-02-10 | BUY | 69,302 | | | 119.340* | | 124.29 |
2025-02-07 | BUY | 69,302 | | | 119.160* | | 124.43 |
2025-02-06 | BUY | 69,302 | | | 117.700* | | 124.60 |
2025-02-05 | BUY | 69,302 | | | 116.270* | | 124.83 |
2025-02-04 | BUY | 69,302 | | | 114.260* | | 125.12 |
2025-02-03 | BUY | 69,302 | | | 113.500* | | 125.45 |
2025-01-31 | BUY | 69,302 | | | 113.710* | | 125.80 |
2025-01-30 | BUY | 69,302 | | | 113.200* | | 126.18 |
2025-01-29 | BUY | 69,302 | | | 110.580* | | 126.67 |
2025-01-28 | BUY | 69,302 | | | 112.590* | | 127.12 |
2025-01-27 | BUY | 69,302 | | | 113.980* | | 127.56 |
2025-01-24 | BUY | 69,302 | | | 110.640* | | 128.14 |
2025-01-23 | BUY | 69,302 | | | 110.010* | | 128.79 |
2025-01-22 | SELL | -69,302 | | | 233.300* | | 124.92 Profit of 8,657,206 on sale |
2024-12-10 | BUY | 100,684 | | | 121.930* | | 125.03 |
2024-12-09 | BUY | 100,684 | | | 122.770* | | 125.13 |
2024-12-06 | BUY | 100,684 | | | 121.900* | | 125.26 |
2024-12-05 | BUY | 100,684 | | | 121.470* | | 125.42 |
2024-12-04 | BUY | 100,684 | | | 122.140* | | 125.57 |
2024-12-03 | BUY | 100,684 | | | 122.610* | | 125.72 |
2024-12-02 | BUY | 100,684 | | | 123.950* | | 125.80 |
2024-11-29 | BUY | 100,684 | | | 125.800* | | 125.80 |
2024-11-28 | BUY | 100,684 | | | 127.030* | | 125.74 |
2024-11-27 | BUY | 100,684 | | | 127.030* | | 125.66 |
2024-11-26 | BUY | 100,684 | | | 125.760* | | 125.65 |
2024-11-21 | BUY | 100,684 | | | 121.990* | | 126.28 |
2024-11-20 | BUY | 100,684 | | | 120.560* | | 126.76 |
2024-11-19 | BUY | 100,684 | | | 121.290* | | 127.25 |
2024-11-12 | BUY | 100,684 | | | 120.800* | | 128.79 |
2024-11-11 | SELL | -100,684 | | | 219.090* | | 117.50 Profit of 11,830,496 on sale |
2024-11-08 | BUY | 100,684 | | | 121.740* | | 116.90 |
2024-11-04 | SELL | -64,426 | | | 113.730* | | 116.84 Profit of 7,527,319 on sale |
2024-11-01 | SELL | -28,168 | | | 115.790* | | 117.36 Profit of 3,305,796 on sale |
2024-10-31 | SELL | -28,168 | | | 117.360* | | 117.36 Profit of 3,305,796 on sale |
2024-10-30 | BUY | 28,168 | | | 117.360* | | 0.00 |