Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 303,743 | | | 447.230* | | 517.91 |
2025-09-29 | BUY | 353,398 | | | 439.220* | | 518.35 |
2025-09-26 | BUY | 353,398 | | | 441.120* | | 518.78 |
2025-09-25 | BUY | 355,972 | | | 438.120* | | 519.24 |
2025-09-24 | SELL | -358,546 | | | 484.340* | | 519.43 Profit of 186,241,097 on sale |
2025-09-18 | BUY | 358,546 | | | 435.830* | | 519.91 |
2025-09-17 | BUY | 358,546 | | | 433.660* | | 520.41 |
2025-09-16 | BUY | 358,546 | | | 434.500* | | 520.90 |
2025-09-15 | BUY | 358,546 | | | 433.990* | | 521.41 |
2025-09-12 | BUY | 358,546 | | | 449.680* | | 521.83 |
2025-09-11 | BUY | 358,546 | | | 455.850* | | 522.22 |
2025-09-10 | BUY | 358,546 | | | 449.980* | | 522.64 |
2025-09-09 | BUY | 360,711 | | | 467.540* | | 522.97 |
2025-09-08 | BUY | 362,876 | | | 470.000* | | 523.29 |
2025-09-05 | SELL | -362,876 | | | 470.730* | | 523.61 Profit of 190,004,234 on sale |
2025-07-24 | BUY | 354,834 | | | 488.610* | | 523.82 |
2025-07-23 | BUY | 354,834 | | | 501.950* | | 523.95 |
2025-07-22 | BUY | 354,834 | | | 511.000* | | 524.03 |
2025-07-21 | SELL | -354,834 | | | 169.560* | | 526.22 Profit of 186,720,572 on sale |
2025-07-17 | BUY | 354,834 | | | 516.160* | | 526.28 |
2025-07-16 | BUY | 354,834 | | | 512.640* | | 526.37 |
2025-07-15 | BUY | 354,834 | | | 512.230* | | 526.46 |
2025-07-14 | BUY | 354,834 | | | 516.440* | | 526.52 |
2025-07-11 | BUY | 354,834 | | | 512.060* | | 526.61 |
2025-07-10 | BUY | 354,834 | | | 526.050* | | 526.62 |
2025-07-09 | BUY | 354,834 | | | 528.130* | | 526.61 |
2025-07-08 | BUY | 354,834 | | | 527.300* | | 526.60 |
2025-07-07 | BUY | 354,834 | | | 534.710* | | 526.55 |
2025-07-04 | SELL | -354,834 | | | 157.690* | | 528.97 Profit of 187,698,198 on sale |
2025-07-03 | BUY | 354,834 | | | 544.470* | | 528.87 |
2025-07-02 | BUY | 354,834 | | | 540.600* | | 528.79 |
2025-06-30 | BUY | 354,834 | | | 543.410* | | 528.70 |
2025-06-27 | BUY | 354,834 | | | 533.710* | | 528.66 |
2025-06-26 | BUY | 354,834 | | | 534.190* | | 528.62 |
2025-06-25 | BUY | 354,834 | | | 521.630* | | 528.67 |
2025-06-24 | BUY | 354,834 | | | 523.080* | | 528.71 |
2025-06-23 | BUY | 354,834 | | | 515.090* | | 528.81 |
2025-06-20 | BUY | 354,834 | | | 509.360* | | 528.94 |
2025-06-19 | BUY | 354,834 | | | 509.490* | | 529.08 |
2025-06-18 | BUY | 354,834 | | | 509.490* | | 529.22 |
2025-06-17 | BUY | 354,834 | | | 512.110* | | 529.34 |
2025-06-16 | BUY | 354,834 | | | 519.040* | | 529.41 |
2025-06-13 | BUY | 354,834 | | | 512.180* | | 529.54 |
2025-06-12 | BUY | 354,834 | | | 513.000* | | 529.66 |
2025-06-11 | BUY | 354,834 | | | 522.410* | | 529.71 |
2025-06-10 | BUY | 354,834 | | | 529.600* | | 529.71 |
2025-06-09 | BUY | 354,834 | | | 526.150* | | 529.74 |
2025-06-06 | BUY | 347,455 | | | 557.080* | | 529.53 |
2025-06-05 | BUY | 340,076 | | | 558.060* | | 529.32 |
2025-06-04 | BUY | 340,076 | | | 557.950* | | 529.10 |
2025-06-03 | BUY | 340,076 | | | 551.850* | | 528.92 |
2025-06-02 | BUY | 340,076 | | | 553.290* | | 528.74 |
2025-05-30 | BUY | 340,076 | | | 552.340* | | 528.55 |
2025-05-29 | BUY | 340,076 | | | 555.750* | | 528.34 |
2025-05-28 | BUY | 340,076 | | | 552.410* | | 528.15 |
2025-05-27 | BUY | 340,076 | | | 550.190* | | 527.97 |
2025-05-26 | BUY | 340,076 | | | 539.540* | | 527.88 |
2025-05-23 | BUY | 340,076 | | | 539.540* | | 527.78 |
2025-05-22 | BUY | 340,076 | | | 542.670* | | 527.66 |
2025-05-21 | BUY | 335,546 | | | 547.070* | | 527.50 |
2025-05-20 | BUY | 331,016 | | | 557.160* | | 527.25 |
2025-05-19 | BUY | 331,016 | | | 561.630* | | 526.96 |
2025-05-16 | BUY | 355,118 | | | 563.600* | | 526.65 |
2025-05-15 | BUY | 379,220 | | | 560.280* | | 526.37 |
2025-05-14 | BUY | 379,220 | | | 565.940* | | 526.02 |
2025-05-13 | BUY | 379,220 | | | 563.950* | | 525.69 |
2025-05-12 | BUY | 379,220 | | | 561.430* | | 525.38 |
2025-05-09 | BUY | 379,220 | | | 536.510* | | 525.28 |
2025-05-08 | BUY | 379,220 | | | 538.160* | | 525.17 |
2025-05-07 | BUY | 379,220 | | | 536.150* | | 525.07 |
2025-05-06 | BUY | 402,035 | | | 530.460* | | 525.02 |
2025-05-05 | BUY | 424,850 | | | 531.820* | | 524.96 |
2025-05-02 | BUY | 424,850 | | | 529.420* | | 524.92 |
2025-05-01 | BUY | 424,850 | | | 517.180* | | 524.99 |
2025-04-30 | BUY | 424,850 | | | 515.800* | | 525.07 |
2025-04-29 | BUY | 424,850 | | | 514.890* | | 525.17 |
2025-04-28 | BUY | 424,850 | | | 514.010* | | 525.28 |
2025-04-25 | BUY | 424,850 | | | 514.590* | | 525.38 |
2025-04-24 | BUY | 424,850 | | | 508.130* | | 525.55 |
2025-04-23 | BUY | 424,850 | | | 487.930* | | 525.92 |
2025-04-22 | BUY | 424,850 | | | 478.740* | | 526.40 |
2025-04-21 | BUY | 424,850 | | | 468.320* | | 526.98 |
2025-04-18 | BUY | 424,850 | | | 482.740* | | 527.43 |
2025-04-17 | BUY | 420,135 | | | 482.740* | | 527.90 |
2025-04-16 | BUY | 415,420 | | | 481.340* | | 528.38 |
2025-04-15 | BUY | 415,420 | | | 488.270* | | 528.80 |
2025-04-14 | BUY | 415,420 | | | 490.130* | | 529.21 |
2025-04-11 | BUY | 415,420 | | | 493.600* | | 529.60 |
2025-04-10 | BUY | 427,109 | | | 489.520* | | 530.03 |
2025-04-09 | BUY | 438,798 | | | 522.950* | | 530.11 |
2025-04-08 | BUY | 438,798 | | | 457.630* | | 530.92 |
2025-04-07 | BUY | 438,798 | | | 463.620* | | 531.67 |
2025-04-04 | BUY | 412,625 | | | 451.580* | | 532.58 |
2025-04-02 | BUY | 386,452 | | | 507.050* | | 532.88 |
2025-04-01 | BUY | 386,452 | | | 496.360* | | 533.30 |
2025-03-31 | BUY | 386,452 | | | 495.270* | | 533.75 |
2025-03-28 | BUY | 386,452 | | | 491.840* | | 534.25 |
2025-03-27 | BUY | 386,452 | | | 507.900* | | 534.56 |
2025-03-26 | BUY | 69,904 | | | 509.030* | | 534.87 |
2025-03-10 | BUY | 316,548 | | | 482.610* | | 542.11 |
2025-03-07 | BUY | 386,452 | | | 518.260* | | 542.45 |
2025-03-06 | BUY | 69,904 | | | 538.570* | | 542.51 |
2025-02-18 | BUY | 297,926 | | | 600.890* | | 534.06 |
2025-02-17 | BUY | 51,282 | | | 595.550* | | 532.94 |
2025-02-14 | BUY | 297,926 | | | 595.550* | | 531.78 |
2025-02-13 | BUY | 349,208 | | | 591.390* | | 530.66 |
2025-02-12 | BUY | 333,313 | | | 589.610* | | 529.52 |
2025-02-11 | BUY | 331,988 | | | 591.650* | | 528.30 |
2025-02-10 | BUY | 346,558 | | | 595.700* | | 526.96 |
2025-02-07 | BUY | 346,558 | | | 582.980* | | 525.81 |
2025-02-06 | BUY | 346,558 | | | 588.500* | | 524.51 |
2025-02-05 | BUY | 364,345 | | | 590.900* | | 523.09 |
2025-02-04 | BUY | 356,280 | | | 579.650* | | 521.86 |
2025-02-03 | BUY | 330,428 | | | 578.550* | | 520.61 |
2025-01-31 | BUY | 330,428 | | | 571.880* | | 519.44 |
2025-01-30 | BUY | 330,428 | | | 580.180* | | 518.03 |
2025-01-29 | BUY | 330,428 | | | 572.710* | | 516.73 |
2025-01-28 | BUY | 330,428 | | | 574.140* | | 515.32 |
2025-01-27 | BUY | 330,428 | | | 573.480* | | 513.87 |
2025-01-24 | BUY | 330,428 | | | 584.050* | | 512.07 |
2025-01-23 | BUY | 331,868 | | | 608.660* | | 509.53 |
2025-01-22 | SELL | -333,308 | | | 146.820* | | 519.33 Profit of 173,097,745 on sale |
2025-01-02 | BUY | 321,702 | | | 524.030* | | 519.20 |
2024-12-30 | BUY | 377,219 | | | 526.960* | | 518.98 |
2024-12-10 | BUY | 432,736 | | | 538.090* | | 518.42 |
2024-12-09 | BUY | 432,736 | | | 538.860* | | 517.80 |
2024-12-06 | BUY | 432,736 | | | 550.410* | | 516.78 |
2024-12-05 | BUY | 432,736 | | | 547.650* | | 515.78 |
2024-12-04 | BUY | 414,656 | | | 549.950* | | 514.65 |
2024-12-03 | BUY | 396,576 | | | 541.710* | | 513.71 |
2024-12-02 | BUY | 396,576 | | | 542.850* | | 512.67 |
2024-11-29 | BUY | 396,576 | | | 542.000* | | 511.59 |
2024-11-28 | BUY | 396,576 | | | 538.550* | | 510.55 |
2024-11-27 | BUY | 396,576 | | | 538.550* | | 509.43 |
2024-11-26 | BUY | 396,576 | | | 542.100* | | 508.07 |
2024-11-21 | BUY | 396,576 | | | 550.620* | | 502.66 |
2024-11-20 | BUY | 400,042 | | | 541.820* | | 500.70 |
2024-11-19 | BUY | 403,945 | | | 538.820* | | 498.69 |
2024-11-18 | BUY | 51,434 | | | 531.640* | | 496.86 |
2024-11-12 | BUY | 379,105 | | | 537.070* | | 494.50 |
2024-11-11 | SELL | -456,696 | | | 152.640* | | 515.86 Profit of 235,592,912 on sale |
2024-11-08 | SELL | -58,326 | | | 536.450* | | 514.49 Profit of 30,008,222 on sale |
2024-11-07 | SELL | -380,234 | | | 515.550* | | 514.42 Profit of 195,598,346 on sale |
2024-11-05 | SELL | -62,860 | | | 515.170* | | 514.26 Profit of 32,326,279 on sale |
2024-10-31 | SELL | -438,560 | | | 513.770* | | 516.07 Profit of 226,328,636 on sale |
2024-10-30 | SELL | -348,842 | | | 516.310* | | 516.04 Profit of 180,017,300 on sale |
2024-10-29 | BUY | 321,984 | | | 516.310* | | 516.00 |
2024-10-28 | BUY | 384,844 | | | 510.880* | | 516.86 |
2024-10-24 | SELL | -384,844 | | | 512.580* | | 519.33 Profit of 199,859,115 on sale |
2024-10-22 | BUY | 19,000 | | | 517.500* | | 521.15 |
2024-10-21 | SELL | -346,844 | | | 521.150* | | 521.15 Profit of 180,757,759 on sale |
2024-10-18 | BUY | 346,844 | | | 521.150* | | 0.00 |