Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 128,692 | | | 139.840* | | 131.02 |
2025-09-17 | BUY | 128,692 | | | 136.850* | | 130.98 |
2025-09-16 | BUY | 183,835 | | | 139.670* | | 130.92 |
2025-09-15 | BUY | 238,978 | | | 131.580* | | 130.92 |
2025-09-12 | BUY | 238,978 | | | 130.650* | | 130.92 |
2025-09-11 | BUY | 238,978 | | | 133.990* | | 130.90 |
2025-09-10 | BUY | 238,978 | | | 132.720* | | 130.89 |
2025-09-09 | BUY | 238,978 | | | 130.290* | | 130.89 |
2025-09-08 | SELL | -238,978 | | | 205.110* | | 130.41 Profit of 31,164,233 on sale |
2025-07-24 | BUY | 116,700 | | | 126.830* | | 130.43 |
2025-07-23 | BUY | 116,700 | | | 130.720* | | 130.43 |
2025-07-22 | BUY | 116,700 | | | 132.240* | | 130.42 |
2025-07-21 | SELL | -116,700 | | | 91.330* | | 130.68 Profit of 15,250,352 on sale |
2025-07-17 | BUY | 116,700 | | | 131.150* | | 130.68 |
2025-07-16 | BUY | 116,700 | | | 127.470* | | 130.70 |
2025-07-15 | BUY | 116,700 | | | 128.860* | | 130.71 |
2025-07-14 | BUY | 116,700 | | | 133.220* | | 130.69 |
2025-07-11 | BUY | 116,700 | | | 135.070* | | 130.66 |
2025-07-10 | BUY | 116,700 | | | 137.370* | | 130.62 |
2025-07-09 | BUY | 116,700 | | | 136.080* | | 130.58 |
2025-07-08 | BUY | 116,700 | | | 136.040* | | 130.54 |
2025-07-07 | BUY | 116,700 | | | 133.490* | | 130.52 |
2025-07-04 | SELL | -116,700 | | | 98.620* | | 130.75 Profit of 15,258,326 on sale |
2025-07-03 | BUY | 100,800 | | | 133.240* | | 130.73 |
2025-07-02 | SELL | -84,900 | | | 93.060* | | 131.01 Profit of 11,122,502 on sale |
2025-06-25 | BUY | 91,924 | | | 128.480* | | 131.03 |
2025-06-24 | BUY | 91,924 | | | 128.220* | | 131.05 |
2025-06-23 | BUY | 91,924 | | | 127.430* | | 131.07 |
2025-06-20 | BUY | 91,924 | | | 125.900* | | 131.11 |
2025-06-19 | BUY | 91,924 | | | 130.110* | | 131.12 |
2025-06-18 | BUY | 91,924 | | | 130.110* | | 131.13 |
2025-06-17 | BUY | 91,924 | | | 133.160* | | 131.11 |
2025-06-16 | BUY | 91,924 | | | 132.120* | | 131.10 |
2025-06-13 | BUY | 91,924 | | | 133.480* | | 131.09 |
2025-06-12 | BUY | 91,924 | | | 131.850* | | 131.08 |
2025-06-11 | BUY | 91,924 | | | 130.030* | | 131.09 |
2025-06-10 | BUY | 91,924 | | | 133.810* | | 131.07 |
2025-06-09 | BUY | 91,924 | | | 133.630* | | 131.05 |
2025-06-06 | BUY | 91,924 | | | 133.560* | | 131.03 |
2025-06-05 | BUY | 91,924 | | | 132.100* | | 131.02 |
2025-06-04 | BUY | 91,924 | | | 134.970* | | 130.98 |
2025-06-03 | BUY | 91,924 | | | 136.840* | | 130.93 |
2025-06-02 | BUY | 91,924 | | | 135.710* | | 130.89 |
2025-05-30 | BUY | 91,924 | | | 123.070* | | 130.96 |
2025-05-29 | BUY | 91,924 | | | 125.150* | | 131.01 |
2025-05-28 | BUY | 91,924 | | | 126.720* | | 131.05 |
2025-05-27 | BUY | 91,924 | | | 128.740* | | 131.07 |
2025-05-26 | BUY | 91,924 | | | 125.320* | | 131.12 |
2025-05-23 | BUY | 91,924 | | | 125.320* | | 131.17 |
2025-05-22 | BUY | 91,924 | | | 129.890* | | 131.18 |
2025-05-21 | BUY | 91,924 | | | 132.210* | | 131.17 |
2025-05-20 | BUY | 91,924 | | | 135.380* | | 131.13 |
2025-05-19 | BUY | 91,924 | | | 136.060* | | 131.09 |
2025-05-16 | BUY | 91,924 | | | 134.780* | | 131.05 |
2025-05-15 | BUY | 91,924 | | | 133.800* | | 131.03 |
2025-05-14 | BUY | 91,924 | | | 133.720* | | 131.00 |
2025-05-13 | BUY | 91,924 | | | 135.420* | | 130.96 |
2025-05-12 | BUY | 91,924 | | | 136.530* | | 130.91 |
2025-05-09 | BUY | 91,924 | | | 130.510* | | 130.91 |
2025-05-08 | BUY | 91,924 | | | 129.630* | | 130.92 |
2025-05-07 | BUY | 91,924 | | | 130.700* | | 130.93 |
2025-05-06 | BUY | 91,924 | | | 131.170* | | 130.92 |
2025-05-05 | BUY | 91,924 | | | 133.120* | | 130.90 |
2025-05-02 | BUY | 91,924 | | | 134.940* | | 130.86 |
2025-05-01 | BUY | 91,924 | | | 130.295* | | 130.86 |
2025-04-30 | BUY | 91,924 | | | 129.710* | | 130.88 |
2025-04-29 | BUY | 91,924 | | | 129.280* | | 130.89 |
2025-04-28 | BUY | 91,924 | | | 127.940* | | 130.93 |
2025-04-25 | BUY | 91,924 | | | 127.340* | | 130.96 |
2025-04-24 | BUY | 91,924 | | | 127.380* | | 131.00 |
2025-04-23 | BUY | 91,924 | | | 122.490* | | 131.10 |
2025-04-22 | BUY | 91,924 | | | 117.390* | | 131.25 |
2025-04-21 | BUY | 91,924 | | | 113.550* | | 131.45 |
2025-04-18 | BUY | 91,924 | | | 118.290* | | 131.60 |
2025-04-17 | BUY | 91,924 | | | 118.290* | | 131.76 |
2025-04-16 | BUY | 91,924 | | | 117.210* | | 131.93 |
2025-04-15 | BUY | 91,924 | | | 118.240* | | 132.09 |
2025-04-14 | BUY | 91,924 | | | 118.750* | | 132.25 |
2025-04-11 | BUY | 91,924 | | | 120.410* | | 132.40 |
2025-04-10 | BUY | 91,924 | | | 117.490* | | 132.58 |
2025-04-09 | SELL | -91,924 | | | 79.440* | | 133.25 Profit of 12,248,620 on sale |
2025-03-10 | BUY | 113,264 | | | 119.400* | | 134.82 |
2025-03-07 | BUY | 186,496 | | | 125.030* | | 134.97 |
2025-03-06 | BUY | 73,232 | | | 125.250* | | 135.12 |
2025-02-18 | BUY | 113,264 | | | 139.060* | | 135.62 |
2025-02-17 | BUY | 73,232 | | | 135.830* | | 135.62 |
2025-02-14 | BUY | 113,264 | | | 135.830* | | 135.61 |
2025-02-13 | BUY | 166,480 | | | 132.880* | | 135.67 |
2025-02-12 | BUY | 146,464 | | | 132.300* | | 135.74 |
2025-02-11 | BUY | 146,464 | | | 134.860* | | 135.75 |
2025-02-10 | BUY | 146,464 | | | 132.870* | | 135.81 |
2025-02-07 | BUY | 146,464 | | | 126.710* | | 136.01 |
2025-02-06 | BUY | 358,938 | | | 128.960* | | 136.17 |
2025-02-04 | BUY | 571,412 | | | 126.380* | | 136.39 |
2025-02-03 | BUY | 555,666 | | | 127.920* | | 136.59 |
2025-01-31 | BUY | 539,920 | | | 128.200* | | 136.79 |
2025-01-30 | BUY | 532,271 | | | 130.710* | | 136.94 |
2025-01-29 | BUY | 524,622 | | | 129.170* | | 137.13 |
2025-01-28 | BUY | 524,622 | | | 127.050* | | 137.39 |
2025-01-27 | BUY | 524,622 | | | 122.010* | | 137.79 |
2025-01-24 | BUY | 524,622 | | | 122.350* | | 138.21 |
2025-01-23 | BUY | 430,300 | | | 122.370* | | 138.65 |
2025-01-22 | SELL | -335,978 | | | 129.920* | | 138.90 Profit of 46,667,825 on sale |
2024-12-10 | BUY | 72,810 | | | 135.290* | | 139.01 |
2024-12-09 | BUY | 72,810 | | | 138.250* | | 139.03 |
2024-12-06 | BUY | 72,810 | | | 136.900* | | 139.10 |
2024-12-05 | BUY | 72,810 | | | 138.700* | | 139.11 |
2024-12-04 | BUY | 72,810 | | | 141.380* | | 139.03 |
2024-12-03 | BUY | 72,810 | | | 143.200* | | 138.89 |
2024-12-02 | BUY | 72,810 | | | 144.810* | | 138.68 |
2024-11-29 | BUY | 72,810 | | | 145.270* | | 138.44 |
2024-11-28 | BUY | 72,810 | | | 143.830* | | 138.23 |
2024-11-27 | BUY | 72,810 | | | 143.830* | | 138.00 |
2024-11-26 | BUY | 72,810 | | | 143.630* | | 137.77 |
2024-11-21 | BUY | 72,810 | | | 144.960* | | 136.74 |
2024-11-20 | BUY | 72,810 | | | 144.040* | | 136.38 |
2024-11-19 | BUY | 72,810 | | | 140.240* | | 136.17 |
2024-11-12 | BUY | 72,810 | | | 144.350* | | 135.43 |
2024-11-11 | SELL | -72,810 | | | 108.330* | | 137.12 Profit of 9,983,662 on sale |
2024-11-07 | SELL | -72,810 | | | 154.320* | | 135.07 Profit of 9,834,759 on sale |
2024-10-31 | SELL | -72,810 | | | 132.770* | | 133.44 Profit of 9,716,090 on sale |
2024-10-30 | SELL | -72,810 | | | 135.160* | | 133.23 Profit of 9,700,477 on sale |
2024-10-29 | BUY | 72,810 | | | 135.160* | | 132.95 |
2024-10-28 | BUY | 72,810 | | | 135.720* | | 132.49 |
2024-10-24 | SELL | -72,810 | | | 128.640* | | 134.19 Profit of 9,770,010 on sale |
2024-10-21 | SELL | -72,810 | | | 136.570* | | 136.57 Profit of 9,943,662 on sale |
2024-10-18 | BUY | 72,810 | | | 136.570* | | 0.00 |