Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 19,832 | | | 761.820* | | 626.82 |
2025-09-26 | BUY | 19,832 | | | 760.550* | | 625.90 |
2025-09-25 | BUY | 19,832 | | | 736.520* | | 625.13 |
2025-09-24 | SELL | -19,832 | | | 284.060* | | 627.51 Profit of 12,444,823 on sale |
2025-09-18 | BUY | 19,832 | | | 690.130* | | 627.07 |
2025-09-17 | SELL | -19,832 | | | 296.590* | | 629.42 Profit of 12,482,560 on sale |
2025-07-24 | BUY | 217,174 | | | 710.190* | | 628.84 |
2025-07-23 | BUY | 217,174 | | | 714.000* | | 628.23 |
2025-07-22 | BUY | 217,174 | | | 709.470* | | 627.64 |
2025-07-21 | SELL | -217,174 | | | 84.190* | | 631.60 Profit of 137,167,860 on sale |
2025-07-17 | BUY | 217,174 | | | 710.280* | | 631.03 |
2025-07-16 | BUY | 217,174 | | | 715.740* | | 630.40 |
2025-07-15 | BUY | 217,174 | | | 710.820* | | 629.80 |
2025-07-14 | BUY | 217,174 | | | 715.570* | | 629.15 |
2025-07-11 | BUY | 217,174 | | | 709.590* | | 628.54 |
2025-07-10 | BUY | 217,174 | | | 714.540* | | 627.89 |
2025-07-09 | BUY | 217,174 | | | 727.230* | | 627.12 |
2025-07-08 | BUY | 217,174 | | | 724.110* | | 626.37 |
2025-07-07 | BUY | 217,174 | | | 735.330* | | 625.52 |
2025-07-04 | SELL | -217,174 | | | 80.830* | | 629.81 Profit of 136,777,964 on sale |
2025-07-03 | BUY | 229,439 | | | 719.300* | | 629.10 |
2025-07-02 | BUY | 241,704 | | | 705.450* | | 628.49 |
2025-06-30 | BUY | 240,312 | | | 732.780* | | 627.65 |
2025-06-27 | BUY | 238,920 | | | 725.780* | | 626.85 |
2025-06-26 | BUY | 238,920 | | | 722.000* | | 626.07 |
2025-06-25 | BUY | 238,920 | | | 718.410* | | 625.31 |
2025-06-24 | BUY | 238,920 | | | 720.820* | | 624.51 |
2025-06-23 | BUY | 238,920 | | | 721.830* | | 623.69 |
2025-06-20 | BUY | 238,920 | | | 720.920* | | 622.87 |
2025-06-19 | BUY | 238,920 | | | 728.910* | | 621.96 |
2025-06-18 | BUY | 238,920 | | | 728.910* | | 621.04 |
2025-06-17 | BUY | 238,920 | | | 724.380* | | 620.14 |
2025-06-16 | BUY | 238,920 | | | 719.570* | | 619.27 |
2025-06-13 | BUY | 238,920 | | | 728.200* | | 618.30 |
2025-06-12 | BUY | 238,920 | | | 730.800* | | 617.30 |
2025-06-11 | BUY | 238,920 | | | 717.760* | | 616.39 |
2025-06-10 | BUY | 238,920 | | | 704.860* | | 615.59 |
2025-06-09 | BUY | 238,920 | | | 708.220* | | 614.74 |
2025-06-06 | BUY | 238,920 | | | 712.890* | | 613.83 |
2025-06-05 | BUY | 238,920 | | | 711.600* | | 612.92 |
2025-06-04 | SELL | -238,920 | | | 276.220* | | 616.09 Profit of 147,197,328 on sale |
2025-05-28 | BUY | 6,572 | | | 712.130* | | 615.18 |
2025-05-27 | BUY | 6,572 | | | 720.380* | | 614.17 |
2025-05-26 | BUY | 6,572 | | | 716.090* | | 613.18 |
2025-05-23 | BUY | 16,696 | | | 716.090* | | 612.17 |
2025-05-22 | BUY | 26,820 | | | 710.640* | | 611.20 |
2025-05-21 | BUY | 26,820 | | | 718.730* | | 610.12 |
2025-05-20 | BUY | 76,315 | | | 719.190* | | 609.02 |
2025-05-19 | BUY | 125,810 | | | 726.400* | | 607.82 |
2025-05-16 | BUY | 125,810 | | | 724.180* | | 606.62 |
2025-05-15 | BUY | 122,524 | | | 706.760* | | 605.58 |
2025-05-14 | BUY | 119,238 | | | 682.280* | | 604.77 |
2025-05-13 | BUY | 119,238 | | | 687.780* | | 603.89 |
2025-05-12 | BUY | 119,238 | | | 687.520* | | 602.99 |
2025-05-09 | BUY | 119,238 | | | 693.460* | | 602.00 |
2025-05-08 | BUY | 119,238 | | | 690.250* | | 601.03 |
2025-05-07 | BUY | 119,238 | | | 722.370* | | 599.69 |
2025-05-06 | BUY | 119,238 | | | 711.070* | | 598.43 |
2025-05-05 | BUY | 119,238 | | | 707.000* | | 597.20 |
2025-05-02 | BUY | 119,238 | | | 708.410* | | 595.92 |
2025-05-01 | BUY | 119,238 | | | 706.770* | | 594.63 |
2025-04-30 | BUY | 119,238 | | | 712.790* | | 593.24 |
2025-04-29 | BUY | 119,238 | | | 707.280* | | 591.89 |
2025-04-28 | BUY | 119,238 | | | 699.730* | | 590.59 |
2025-04-25 | BUY | 119,238 | | | 695.000* | | 589.31 |
2025-04-24 | BUY | 123,535 | | | 688.430* | | 588.09 |
2025-04-23 | BUY | 113,411 | | | 692.270* | | 586.79 |
2025-04-22 | BUY | 98,990 | | | 695.170* | | 585.42 |
2025-04-21 | BUY | 98,990 | | | 682.490* | | 584.17 |
2025-04-18 | BUY | 98,990 | | | 697.080* | | 582.71 |
2025-04-17 | BUY | 98,990 | | | 697.080* | | 581.20 |
2025-04-16 | BUY | 98,990 | | | 694.700* | | 579.69 |
2025-04-15 | BUY | 98,990 | | | 692.860* | | 578.16 |
2025-04-14 | BUY | 98,990 | | | 693.980* | | 576.57 |
2025-04-11 | BUY | 98,990 | | | 689.360* | | 575.00 |
2025-04-10 | BUY | 98,990 | | | 679.330* | | 573.53 |
2025-04-09 | BUY | 98,990 | | | 671.760* | | 572.13 |
2025-04-08 | BUY | 98,990 | | | 652.830* | | 570.96 |
2025-04-07 | BUY | 98,990 | | | 661.970* | | 569.62 |
2025-04-04 | BUY | 98,990 | | | 683.110* | | 567.93 |
2025-04-02 | BUY | 98,990 | | | 693.530* | | 566.03 |
2025-04-01 | BUY | 98,990 | | | 673.690* | | 564.37 |
2025-03-31 | BUY | 98,990 | | | 672.990* | | 562.67 |
2025-03-28 | BUY | 98,990 | | | 668.060* | | 561.00 |
2025-03-27 | BUY | 98,990 | | | 665.670* | | 559.31 |
2025-03-26 | SELL | -98,990 | | | 204.710* | | 565.13 Profit of 55,941,781 on sale |
2025-03-07 | BUY | 62,266 | | | 644.220* | | 563.81 |
2025-03-06 | SELL | -62,266 | | | 200.600* | | 569.96 Profit of 35,489,341 on sale |
2025-02-18 | BUY | 67,060 | | | 599.420* | | 564.77 |
2025-02-14 | BUY | 67,060 | | | 593.690* | | 563.61 |
2025-02-13 | BUY | 67,060 | | | 602.470* | | 562.82 |
2025-02-12 | BUY | 67,060 | | | 595.000* | | 562.15 |
2025-02-11 | BUY | 67,060 | | | 610.410* | | 561.12 |
2025-02-10 | BUY | 67,060 | | | 603.400* | | 560.20 |
2025-02-07 | BUY | 67,060 | | | 595.690* | | 559.41 |
2025-02-06 | BUY | 67,060 | | | 599.750* | | 558.50 |
2025-02-05 | BUY | 67,060 | | | 606.900* | | 557.37 |
2025-02-04 | BUY | 67,060 | | | 603.320* | | 556.28 |
2025-02-03 | BUY | 67,060 | | | 599.820* | | 555.22 |
2025-01-31 | BUY | 67,060 | | | 594.750* | | 554.23 |
2025-01-30 | BUY | 67,060 | | | 604.600* | | 552.94 |
2025-01-29 | BUY | 67,060 | | | 603.180* | | 551.61 |
2025-01-28 | BUY | 67,060 | | | 602.950* | | 550.23 |
2025-01-27 | BUY | 67,060 | | | 604.430* | | 548.72 |
2025-01-24 | BUY | 67,060 | | | 591.580* | | 547.50 |
2025-01-23 | BUY | 67,060 | | | 597.170* | | 546.04 |
2025-01-22 | SELL | -67,060 | | | 197.390* | | 556.60 Profit of 37,325,617 on sale |
2025-01-02 | BUY | 67,060 | | | 566.210* | | 556.30 |
2024-12-30 | BUY | 64,630 | | | 570.750* | | 555.83 |
2024-12-10 | BUY | 62,200 | | | 583.960* | | 554.90 |
2024-12-09 | BUY | 62,200 | | | 591.900* | | 553.62 |
2024-12-06 | BUY | 62,200 | | | 603.530* | | 551.84 |
2024-12-05 | BUY | 62,200 | | | 607.520* | | 549.78 |
2024-12-04 | BUY | 62,200 | | | 611.990* | | 547.38 |
2024-12-03 | BUY | 32,193 | | | 617.950* | | 544.56 |
2024-11-26 | BUY | 32,385 | | | 625.000* | | 541.21 |
2024-11-21 | BUY | 62,584 | | | 628.270* | | 529.32 |
2024-11-20 | BUY | 62,584 | | | 621.140* | | 524.73 |
2024-11-19 | BUY | 64,632 | | | 615.650* | | 519.94 |
2024-11-12 | BUY | 66,680 | | | 617.660* | | 508.57 |
2024-11-11 | SELL | -66,680 | | | 311.120* | | 520.91 Profit of 34,734,279 on sale |
2024-11-07 | SELL | -66,680 | | | 549.310* | | 512.30 Profit of 34,160,403 on sale |
2024-10-31 | SELL | -66,680 | | | 499.340* | | 505.07 Profit of 33,678,142 on sale |
2024-10-30 | SELL | -66,680 | | | 499.180* | | 505.81 Profit of 33,727,245 on sale |
2024-10-29 | BUY | 66,680 | | | 499.180* | | 506.75 |
2024-10-28 | BUY | 66,680 | | | 508.950* | | 506.39 |
2024-10-24 | SELL | -66,680 | | | 501.760* | | 507.29 Profit of 33,826,098 on sale |
2024-10-21 | SELL | -66,680 | | | 509.200* | | 509.20 Profit of 33,953,457 on sale |
2024-10-18 | BUY | 66,680 | | | 509.200* | | 0.00 |