Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 175,894 | | | 499.210* | | 461.47 |
2025-09-29 | BUY | 175,894 | | | 491.980* | | 461.29 |
2025-09-26 | BUY | 175,894 | | | 487.440* | | 461.13 |
2025-09-25 | BUY | 175,894 | | | 484.340* | | 460.99 |
2025-09-24 | SELL | -175,894 | | | 65.980* | | 463.40 Profit of 81,509,312 on sale |
2025-09-18 | BUY | 175,894 | | | 473.620* | | 463.34 |
2025-09-17 | BUY | 175,894 | | | 473.120* | | 463.28 |
2025-09-16 | BUY | 175,894 | | | 474.320* | | 463.21 |
2025-09-15 | BUY | 175,894 | | | 473.250* | | 463.15 |
2025-09-12 | BUY | 175,894 | | | 471.310* | | 463.09 |
2025-09-11 | BUY | 175,894 | | | 470.730* | | 463.05 |
2025-09-10 | BUY | 183,737 | | | 463.870* | | 463.04 |
2025-09-09 | BUY | 191,580 | | | 457.060* | | 463.08 |
2025-09-08 | BUY | 191,580 | | | 459.110* | | 463.10 |
2025-09-05 | SELL | -191,580 | | | 67.820* | | 465.67 Profit of 89,213,357 on sale |
2025-07-24 | BUY | 661,654 | | | 420.550* | | 465.97 |
2025-07-23 | BUY | 654,550 | | | 419.390* | | 466.27 |
2025-07-22 | BUY | 655,156 | | | 410.740* | | 466.64 |
2025-07-21 | SELL | -662,866 | | | 158.810* | | 468.69 Profit of 310,680,565 on sale |
2025-07-17 | BUY | 662,866 | | | 469.200* | | 468.69 |
2025-07-16 | BUY | 662,866 | | | 471.470* | | 468.67 |
2025-07-15 | BUY | 677,697 | | | 470.120* | | 468.66 |
2025-07-14 | BUY | 692,528 | | | 473.570* | | 468.63 |
2025-07-11 | BUY | 692,528 | | | 467.510* | | 468.63 |
2025-07-10 | BUY | 692,528 | | | 464.310* | | 468.66 |
2025-07-09 | BUY | 692,528 | | | 463.060* | | 468.70 |
2025-07-08 | BUY | 692,528 | | | 463.010* | | 468.74 |
2025-07-07 | BUY | 692,528 | | | 469.060* | | 468.74 |
2025-07-04 | SELL | -692,528 | | | 158.490* | | 470.96 Profit of 326,151,651 on sale |
2025-07-03 | BUY | 687,514 | | | 462.520* | | 471.02 |
2025-07-02 | BUY | 682,500 | | | 462.550* | | 471.08 |
2025-06-30 | BUY | 682,500 | | | 463.140* | | 471.14 |
2025-06-27 | BUY | 682,500 | | | 458.590* | | 471.23 |
2025-06-26 | BUY | 682,500 | | | 457.900* | | 471.33 |
2025-06-25 | BUY | 713,967 | | | 458.390* | | 471.43 |
2025-06-24 | BUY | 745,434 | | | 460.200* | | 471.51 |
2025-06-23 | BUY | 745,434 | | | 472.460* | | 471.50 |
2025-06-20 | BUY | 745,434 | | | 470.560* | | 471.51 |
2025-06-19 | BUY | 745,434 | | | 468.600* | | 471.53 |
2025-06-18 | BUY | 718,314 | | | 468.600* | | 471.56 |
2025-06-17 | BUY | 691,194 | | | 479.340* | | 471.49 |
2025-06-16 | BUY | 691,194 | | | 467.060* | | 471.53 |
2025-06-13 | BUY | 691,194 | | | 486.450* | | 471.41 |
2025-06-12 | BUY | 691,194 | | | 469.270* | | 471.43 |
2025-06-11 | BUY | 691,194 | | | 456.600* | | 471.55 |
2025-06-10 | BUY | 691,194 | | | 476.900* | | 471.50 |
2025-06-09 | BUY | 691,194 | | | 480.830* | | 471.43 |
2025-06-06 | BUY | 638,539 | | | 481.690* | | 471.34 |
2025-06-05 | BUY | 585,884 | | | 478.030* | | 471.29 |
2025-06-04 | BUY | 371,682 | | | 482.210* | | 471.20 |
2025-06-03 | SELL | -157,480 | | | 162.800* | | 473.81 Profit of 74,615,412 on sale |
2025-05-28 | BUY | 47,024 | | | 469.980* | | 473.84 |
2025-05-27 | BUY | 47,024 | | | 476.850* | | 473.82 |
2025-05-26 | BUY | 47,024 | | | 468.880* | | 473.86 |
2025-05-23 | BUY | 77,412 | | | 468.880* | | 473.90 |
2025-05-22 | BUY | 107,800 | | | 470.450* | | 473.93 |
2025-05-21 | BUY | 107,800 | | | 470.280* | | 473.97 |
2025-05-20 | BUY | 150,832 | | | 475.820* | | 473.95 |
2025-05-19 | BUY | 193,864 | | | 473.060* | | 473.96 |
2025-05-16 | BUY | 193,864 | | | 468.320* | | 474.01 |
2025-05-15 | BUY | 184,231 | | | 465.140* | | 474.09 |
2025-05-14 | BUY | 174,598 | | | 449.180* | | 474.32 |
2025-05-13 | BUY | 174,598 | | | 459.830* | | 474.46 |
2025-05-12 | BUY | 174,598 | | | 473.160* | | 474.47 |
2025-05-09 | BUY | 174,598 | | | 473.520* | | 474.48 |
2025-05-08 | BUY | 174,598 | | | 474.530* | | 474.48 |
2025-05-07 | BUY | 174,598 | | | 471.320* | | 474.51 |
2025-05-06 | BUY | 174,598 | | | 468.210* | | 474.57 |
2025-05-05 | BUY | 174,598 | | | 471.560* | | 474.60 |
2025-05-02 | BUY | 174,598 | | | 472.800* | | 474.62 |
2025-05-01 | BUY | 174,598 | | | 477.720* | | 474.59 |
2025-04-30 | BUY | 174,598 | | | 477.750* | | 474.56 |
2025-04-29 | BUY | 191,593 | | | 475.880* | | 474.54 |
2025-04-28 | BUY | 208,588 | | | 476.290* | | 474.53 |
2025-04-25 | BUY | 208,588 | | | 477.640* | | 474.49 |
2025-04-24 | BUY | 178,200 | | | 466.810* | | 474.58 |
2025-04-23 | BUY | 147,812 | | | 463.550* | | 474.70 |
2025-04-22 | BUY | 149,731 | | | 462.080* | | 474.83 |
2025-04-21 | BUY | 151,650 | | | 458.330* | | 475.02 |
2025-04-18 | BUY | 151,650 | | | 464.080* | | 475.14 |
2025-04-17 | BUY | 151,650 | | | 464.080* | | 475.27 |
2025-04-16 | BUY | 151,650 | | | 477.080* | | 475.25 |
2025-04-15 | BUY | 151,650 | | | 469.580* | | 475.31 |
2025-04-14 | BUY | 151,650 | | | 475.340* | | 475.31 |
2025-04-11 | BUY | 151,650 | | | 474.900* | | 475.32 |
2025-04-10 | BUY | 154,581 | | | 463.700* | | 475.46 |
2025-04-09 | BUY | 157,512 | | | 462.240* | | 475.62 |
2025-04-08 | BUY | 157,512 | | | 443.360* | | 476.02 |
2025-04-07 | BUY | 157,512 | | | 430.820* | | 476.58 |
2025-04-04 | BUY | 157,512 | | | 432.150* | | 477.14 |
2025-04-02 | BUY | 157,512 | | | 452.870* | | 477.45 |
2025-04-01 | BUY | 157,512 | | | 448.640* | | 477.83 |
2025-03-31 | BUY | 157,512 | | | 446.710* | | 478.24 |
2025-03-28 | BUY | 157,512 | | | 441.490* | | 478.73 |
2025-03-27 | BUY | 157,512 | | | 442.280* | | 479.22 |
2025-03-26 | BUY | 61,946 | | | 445.170* | | 479.69 |
2025-03-10 | BUY | 79,394 | | | 479.170* | | 483.32 |
2025-03-07 | BUY | 108,358 | | | 473.650* | | 483.48 |
2025-03-06 | SELL | -91,548 | | | 174.660* | | 488.72 Profit of 44,740,966 on sale |
2025-02-19 | SELL | -123,842 | | | 432.950* | | 494.23 Profit of 61,206,104 on sale |
2025-02-18 | BUY | 378,250 | | | 428.540* | | 495.49 |
2025-02-14 | BUY | 378,250 | | | 423.190* | | 498.38 |
2025-02-13 | BUY | 378,250 | | | 434.720* | | 499.68 |
2025-02-12 | BUY | 378,250 | | | 441.970* | | 500.88 |
2025-02-11 | BUY | 378,250 | | | 449.360* | | 501.98 |
2025-02-10 | BUY | 378,250 | | | 448.220* | | 503.15 |
2025-02-07 | BUY | 378,250 | | | 444.390* | | 504.45 |
2025-02-06 | BUY | 378,250 | | | 448.520* | | 505.73 |
2025-02-05 | BUY | 378,250 | | | 449.870* | | 507.03 |
2025-02-04 | BUY | 378,250 | | | 453.680* | | 508.30 |
2025-02-03 | BUY | 378,250 | | | 455.420* | | 509.58 |
2025-01-31 | BUY | 378,250 | | | 462.950* | | 510.75 |
2025-01-30 | BUY | 378,250 | | | 459.650* | | 512.06 |
2025-01-29 | BUY | 378,250 | | | 454.360* | | 513.58 |
2025-01-28 | BUY | 378,250 | | | 457.450* | | 515.10 |
2025-01-27 | BUY | 378,250 | | | 503.690* | | 515.41 |
2025-01-24 | BUY | 378,250 | | | 496.960* | | 515.94 |
2025-01-23 | BUY | 378,250 | | | 497.280* | | 516.49 |
2025-01-22 | SELL | -378,250 | | | 37.620* | | 531.00 Profit of 200,850,978 on sale |
2025-01-02 | BUY | 378,250 | | | 482.250* | | 532.52 |
2024-12-30 | BUY | 360,863 | | | 483.370* | | 534.11 |
2024-12-10 | BUY | 343,476 | | | 512.940* | | 534.82 |
2024-12-09 | BUY | 341,185 | | | 510.010* | | 535.67 |
2024-12-06 | BUY | 333,025 | | | 513.030* | | 536.48 |
2024-12-05 | BUY | 327,156 | | | 517.480* | | 537.18 |
2024-12-04 | BUY | 220,701 | | | 517.500* | | 537.94 |
2024-12-03 | BUY | 167,135 | | | 517.000* | | 538.78 |
2024-11-26 | BUY | 264,488 | | | 521.450* | | 539.50 |
2024-11-21 | BUY | 308,952 | | | 542.010* | | 540.10 |
2024-11-20 | BUY | 308,952 | | | 534.730* | | 540.37 |
2024-11-19 | BUY | 308,952 | | | 533.260* | | 540.74 |
2024-11-12 | BUY | 308,952 | | | 565.960* | | 539.83 |
2024-11-11 | SELL | -308,952 | | | 165.840* | | 563.21 Profit of 174,004,273 on sale |
2024-11-07 | SELL | -308,952 | | | 551.820* | | 563.92 Profit of 174,225,753 on sale |
2024-10-31 | SELL | -308,952 | | | 545.940* | | 573.30 Profit of 177,123,550 on sale |
2024-10-30 | SELL | -308,952 | | | 546.800* | | 576.62 Profit of 178,147,125 on sale |
2024-10-29 | BUY | 308,952 | | | 546.800* | | 580.88 |
2024-10-28 | BUY | 308,952 | | | 555.170* | | 585.16 |
2024-10-24 | SELL | -308,952 | | | 571.100* | | 594.39 Profit of 183,639,521 on sale |
2024-10-21 | SELL | -308,952 | | | 611.810* | | 611.81 Profit of 189,019,922 on sale |
2024-10-18 | BUY | 308,952 | | | 611.810* | | 0.00 |