Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-24 | SELL | -94,338 | | | 117.300* | | 233.90 Profit of 22,066,115 on sale |
2025-09-18 | BUY | 255,272 | | | 161.760* | | 234.37 |
2025-09-17 | BUY | 209,878 | | | 166.300* | | 234.81 |
2025-09-16 | BUY | 164,484 | | | 162.960* | | 235.27 |
2025-09-15 | BUY | 164,484 | | | 161.640* | | 235.75 |
2025-09-12 | BUY | 164,484 | | | 166.110* | | 236.21 |
2025-09-11 | BUY | 124,112 | | | 167.900* | | 236.66 |
2025-09-10 | BUY | 83,740 | | | 165.310* | | 237.14 |
2025-09-09 | BUY | 83,740 | | | 164.740* | | 237.63 |
2025-09-08 | SELL | -83,740 | | | 118.160* | | 238.43 Profit of 19,966,434 on sale |
2025-07-24 | BUY | 101,050 | | | 161.080* | | 238.96 |
2025-07-23 | BUY | 101,050 | | | 164.670* | | 239.47 |
2025-07-22 | BUY | 101,050 | | | 165.270* | | 239.98 |
2025-07-21 | SELL | -101,050 | | | 2,391.050* | | 225.04 Profit of 22,740,538 on sale |
2025-07-17 | BUY | 101,050 | | | 179.170* | | 225.36 |
2025-07-16 | BUY | 101,050 | | | 183.270* | | 225.66 |
2025-07-15 | BUY | 101,050 | | | 180.920* | | 225.98 |
2025-07-14 | BUY | 101,050 | | | 180.750* | | 226.30 |
2025-07-11 | BUY | 101,050 | | | 179.910* | | 226.63 |
2025-07-10 | BUY | 101,050 | | | 180.990* | | 226.96 |
2025-07-09 | BUY | 85,598 | | | 177.980* | | 227.32 |
2025-07-08 | BUY | 70,146 | | | 177.720* | | 227.69 |
2025-07-07 | BUY | 70,146 | | | 181.200* | | 228.03 |
2025-07-04 | SELL | -70,146 | | | 2,402.100* | | 211.81 Profit of 14,857,394 on sale |
2025-07-03 | BUY | 70,146 | | | 178.880* | | 212.05 |
2025-07-02 | SELL | -70,146 | | | 2,514.050* | | 194.61 Profit of 13,651,458 on sale |
2025-06-20 | BUY | 289,734 | | | 183.290* | | 194.70 |
2025-06-19 | BUY | 289,734 | | | 182.610* | | 194.79 |
2025-06-18 | BUY | 289,734 | | | 182.610* | | 194.89 |
2025-06-17 | BUY | 289,734 | | | 183.460* | | 194.98 |
2025-06-16 | BUY | 289,734 | | | 183.290* | | 195.07 |
2025-06-13 | BUY | 289,734 | | | 184.330* | | 195.16 |
2025-06-12 | BUY | 289,734 | | | 184.100* | | 195.24 |
2025-06-11 | BUY | 289,734 | | | 183.370* | | 195.34 |
2025-06-10 | BUY | 650,620 | | | 179.030* | | 195.47 |
2025-06-09 | BUY | 1,011,506 | | | 180.630* | | 195.59 |
2025-06-06 | BUY | 1,011,506 | | | 181.730* | | 195.71 |
2025-06-05 | BUY | 1,011,506 | | | 181.960* | | 195.82 |
2025-06-04 | BUY | 1,011,506 | | | 180.660* | | 195.95 |
2025-06-03 | BUY | 1,011,506 | | | 182.370* | | 196.07 |
2025-06-02 | BUY | 1,011,506 | | | 182.750* | | 196.18 |
2025-05-30 | BUY | 1,011,506 | | | 180.590* | | 196.31 |
2025-05-29 | BUY | 866,639 | | | 177.870* | | 196.47 |
2025-05-28 | BUY | 721,772 | | | 178.790* | | 196.63 |
2025-05-27 | BUY | 721,772 | | | 179.230* | | 196.78 |
2025-05-26 | BUY | 721,772 | | | 178.190* | | 196.95 |
2025-05-23 | BUY | 721,772 | | | 178.190* | | 197.12 |
2025-05-22 | BUY | 721,772 | | | 175.230* | | 197.32 |
2025-05-21 | BUY | 721,772 | | | 174.640* | | 197.53 |
2025-05-20 | BUY | 721,772 | | | 174.120* | | 197.74 |
2025-05-19 | BUY | 721,772 | | | 173.170* | | 197.97 |
2025-05-16 | BUY | 721,772 | | | 170.440* | | 198.23 |
2025-05-15 | BUY | 721,772 | | | 169.140* | | 198.51 |
2025-05-14 | BUY | 721,772 | | | 164.030* | | 198.84 |
2025-05-13 | BUY | 721,772 | | | 163.820* | | 199.18 |
2025-05-12 | BUY | 721,772 | | | 164.830* | | 199.52 |
2025-05-09 | BUY | 721,772 | | | 169.700* | | 199.81 |
2025-05-08 | BUY | 721,772 | | | 172.000* | | 200.09 |
2025-05-07 | BUY | 721,772 | | | 175.360* | | 200.34 |
2025-05-06 | BUY | 721,772 | | | 174.080* | | 200.61 |
2025-05-05 | BUY | 721,772 | | | 173.190* | | 200.89 |
2025-05-02 | BUY | 721,772 | | | 170.860* | | 201.20 |
2025-05-01 | BUY | 721,772 | | | 170.050* | | 201.53 |
2025-04-30 | BUY | 721,772 | | | 171.360* | | 201.85 |
2025-04-29 | BUY | 721,772 | | | 170.260* | | 202.19 |
2025-04-28 | BUY | 721,772 | | | 169.170* | | 202.55 |
2025-04-25 | BUY | 721,772 | | | 170.240* | | 202.91 |
2025-04-24 | BUY | 721,772 | | | 170.070* | | 203.27 |
2025-04-23 | BUY | 721,772 | | | 168.110* | | 203.67 |
2025-04-22 | BUY | 451,885 | | | 164.110* | | 204.12 |
2025-04-21 | BUY | 181,998 | | | 162.180* | | 204.60 |
2025-04-18 | BUY | 181,998 | | | 163.210* | | 205.08 |
2025-04-17 | BUY | 181,998 | | | 163.210* | | 205.57 |
2025-04-16 | BUY | 181,998 | | | 160.480* | | 206.11 |
2025-04-15 | BUY | 181,998 | | | 160.090* | | 206.66 |
2025-04-14 | BUY | 181,998 | | | 157.590* | | 207.26 |
2025-04-11 | BUY | 181,998 | | | 153.890* | | 207.92 |
2025-04-10 | BUY | 181,998 | | | 151.170* | | 208.63 |
2025-04-09 | BUY | 181,998 | | | 151.800* | | 209.35 |
2025-04-08 | BUY | 181,998 | | | 149.230* | | 210.12 |
2025-04-07 | BUY | 181,998 | | | 151.230* | | 210.88 |
2025-04-04 | BUY | 181,998 | | | 150.620* | | 211.68 |
2025-04-02 | BUY | 181,998 | | | 156.170* | | 212.42 |
2025-04-01 | BUY | 181,998 | | | 158.090* | | 213.15 |
2025-03-31 | BUY | 181,998 | | | 158.730* | | 213.90 |
2025-03-28 | BUY | 181,998 | | | 155.160* | | 214.71 |
2025-03-27 | BUY | 181,998 | | | 155.010* | | 215.55 |
2025-03-26 | SELL | -181,998 | | | 2,074.970* | | 188.99 Profit of 34,395,828 on sale |
2025-03-10 | BUY | 782,578 | | | 150.590* | | 191.29 |
2025-03-07 | BUY | 782,578 | | | 150.950* | | 191.91 |
2025-02-18 | BUY | 865,418 | | | 148.800* | | 201.39 |
2025-02-17 | BUY | 82,840 | | | 150.460* | | 202.39 |
2025-02-14 | BUY | 865,418 | | | 150.460* | | 203.42 |
2025-02-13 | BUY | 948,258 | | | 149.180* | | 204.53 |
2025-02-12 | BUY | 577,819 | | | 149.890* | | 205.67 |
2025-02-11 | BUY | 189,162 | | | 147.980* | | 206.90 |
2025-02-10 | BUY | 170,944 | | | 146.570* | | 208.21 |
2025-02-07 | BUY | 170,944 | | | 144.410* | | 209.63 |
2025-02-06 | BUY | 106,322 | | | 145.320* | | 211.09 |
2025-02-05 | BUY | 41,700 | | | 130.980* | | 212.95 |
2025-02-04 | BUY | 41,700 | | | 130.390* | | 214.92 |
2025-02-03 | BUY | 41,700 | | | 130.390* | | 216.98 |
2025-01-31 | BUY | 41,700 | | | 130.200* | | 219.15 |
2025-01-30 | BUY | 41,700 | | | 130.320* | | 221.42 |
2025-01-29 | BUY | 41,700 | | | 129.590* | | 223.84 |
2025-01-28 | BUY | 41,700 | | | 128.960* | | 226.41 |
2025-01-27 | BUY | 41,700 | | | 130.430* | | 229.07 |
2025-01-24 | BUY | 41,700 | | | 127.280* | | 231.98 |
2025-01-23 | BUY | 41,700 | | | 125.430* | | 235.11 |
2025-01-22 | SELL | -41,700 | | | 1,843.450* | | 186.38 Profit of 7,771,907 on sale |
2024-12-10 | BUY | 232,660 | | | 128.980* | | 188.17 |
2024-12-09 | BUY | 232,660 | | | 128.710* | | 190.09 |
2024-12-06 | BUY | 232,660 | | | 130.560* | | 192.07 |
2024-12-05 | BUY | 232,660 | | | 132.490* | | 194.13 |
2024-12-04 | BUY | 200,617 | | | 130.480* | | 196.40 |
2024-12-03 | BUY | 168,574 | | | 129.690* | | 198.87 |
2024-12-02 | BUY | 168,574 | | | 131.020* | | 201.48 |
2024-11-29 | BUY | 168,574 | | | 133.060* | | 204.22 |
2024-11-28 | BUY | 168,574 | | | 131.820* | | 207.23 |
2024-11-27 | BUY | 152,439 | | | 131.820* | | 210.51 |
2024-11-26 | BUY | 136,304 | | | 132.280* | | 214.07 |
2024-11-21 | BUY | 136,304 | | | 131.210* | | 227.18 |
2024-11-20 | BUY | 136,304 | | | 130.390* | | 232.56 |
2024-11-19 | BUY | 507,888 | | | 129.540* | | 238.62 |
2024-11-18 | BUY | 371,584 | | | 131.720* | | 245.30 |
2024-11-12 | BUY | 527,839 | | | 124.220* | | 253.37 |
2024-11-11 | SELL | -919,374 | | | 1,977.390* | | 130.22 Profit of 119,724,167 on sale |
2024-11-08 | SELL | -371,199 | | | 126.240* | | 130.53 Profit of 48,452,606 on sale |
2024-11-07 | SELL | -466,831 | | | 125.310* | | 130.97 Profit of 61,138,523 on sale |
2024-11-05 | SELL | -383,768 | | | 132.190* | | 131.41 Profit of 50,430,186 on sale |
2024-10-31 | SELL | -810,850 | | | 132.110* | | 131.52 Profit of 106,646,470 on sale |
2024-10-30 | SELL | -419,315 | | | 131.570* | | 131.52 Profit of 55,146,913 on sale |
2024-10-29 | BUY | 419,315 | | | 131.570* | | 131.51 |
2024-10-25 | SELL | -799,204 | | | 132.800* | | 131.41 Profit of 105,023,401 on sale |
2024-10-24 | SELL | -819,911 | | | 131.410* | | 131.41 Profit of 107,744,508 on sale |
2024-10-23 | SELL | -840,618 | | | 131.410* | | 131.41 Profit of 110,465,614 on sale |
2024-10-22 | BUY | 840,618 | | | 131.410* | | 0.00 |