Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 212,954 | | | 481.100* | | 498.05 |
2025-09-17 | BUY | 212,954 | | | 472.640* | | 498.22 |
2025-09-16 | SELL | -212,954 | | | 425.400* | | 498.70 Profit of 106,200,131 on sale |
2025-09-08 | BUY | 283,566 | | | 487.650* | | 498.77 |
2025-09-05 | SELL | -283,566 | | | 438.100* | | 499.18 Profit of 141,549,776 on sale |
2025-07-24 | BUY | 329,540 | | | 475.030* | | 499.34 |
2025-07-23 | BUY | 302,341 | | | 466.710* | | 499.56 |
2025-07-22 | BUY | 275,142 | | | 427.620* | | 500.05 |
2025-07-21 | SELL | -275,142 | | | 1,180.760* | | 495.39 Profit of 136,301,785 on sale |
2025-07-17 | BUY | 257,468 | | | 424.980* | | 495.87 |
2025-07-16 | BUY | 257,468 | | | 416.310* | | 496.43 |
2025-07-15 | BUY | 187,075 | | | 417.990* | | 496.97 |
2025-07-14 | BUY | 116,682 | | | 425.340* | | 497.48 |
2025-07-11 | BUY | 116,682 | | | 434.860* | | 497.92 |
2025-07-10 | BUY | 166,773 | | | 430.730* | | 498.40 |
2025-07-09 | BUY | 216,864 | | | 419.880* | | 498.97 |
2025-07-08 | BUY | 216,864 | | | 426.170* | | 499.49 |
2025-07-07 | BUY | 216,864 | | | 418.700* | | 500.08 |
2025-07-04 | SELL | -216,864 | | | 1,250.590* | | 494.57 Profit of 107,253,535 on sale |
2025-07-03 | BUY | 216,864 | | | 429.330* | | 495.05 |
2025-07-02 | BUY | 216,864 | | | 427.760* | | 495.55 |
2025-06-30 | BUY | 216,864 | | | 405.460* | | 496.23 |
2025-06-27 | BUY | 216,864 | | | 408.280* | | 496.89 |
2025-06-26 | BUY | 216,864 | | | 412.120* | | 497.54 |
2025-06-25 | BUY | 216,864 | | | 410.650* | | 498.21 |
2025-06-24 | BUY | 216,864 | | | 404.370* | | 498.94 |
2025-06-23 | BUY | 216,864 | | | 400.210* | | 499.71 |
2025-06-20 | BUY | 216,864 | | | 397.880* | | 500.51 |
2025-06-19 | BUY | 216,864 | | | 392.560* | | 501.37 |
2025-06-18 | BUY | 216,864 | | | 392.560* | | 502.24 |
2025-06-17 | BUY | 216,864 | | | 390.260* | | 503.14 |
2025-06-16 | BUY | 164,404 | | | 405.080* | | 503.94 |
2025-06-09 | BUY | 111,944 | | | 408.530* | | 504.72 |
2025-06-06 | BUY | 113,546 | | | 401.900* | | 505.57 |
2025-06-05 | BUY | 115,148 | | | 398.360* | | 506.46 |
2025-06-04 | BUY | 115,148 | | | 403.660* | | 507.33 |
2025-06-03 | BUY | 115,148 | | | 399.930* | | 508.24 |
2025-06-02 | BUY | 115,148 | | | 396.470* | | 509.19 |
2025-05-30 | BUY | 115,148 | | | 402.820* | | 510.11 |
2025-05-29 | BUY | 115,148 | | | 403.750* | | 511.03 |
2025-05-28 | BUY | 115,148 | | | 402.130* | | 511.99 |
2025-05-27 | BUY | 115,148 | | | 403.550* | | 512.95 |
2025-05-26 | BUY | 115,148 | | | 393.660* | | 514.01 |
2025-05-23 | BUY | 115,148 | | | 393.660* | | 515.10 |
2025-05-22 | BUY | 101,343 | | | 400.480* | | 516.14 |
2025-05-21 | BUY | 87,538 | | | 398.280* | | 517.22 |
2025-05-20 | BUY | 87,538 | | | 413.750* | | 518.18 |
2025-05-19 | BUY | 87,538 | | | 413.920* | | 519.16 |
2025-05-16 | BUY | 87,538 | | | 412.060* | | 520.17 |
2025-05-15 | BUY | 87,538 | | | 404.930* | | 521.26 |
2025-05-14 | BUY | 87,538 | | | 406.050* | | 522.37 |
2025-05-13 | BUY | 87,538 | | | 428.950* | | 523.28 |
2025-05-12 | BUY | 87,538 | | | 432.590* | | 524.17 |
2025-05-09 | BUY | 87,538 | | | 403.130* | | 525.37 |
2025-05-08 | BUY | 87,538 | | | 410.780* | | 526.51 |
2025-05-07 | BUY | 87,538 | | | 407.850* | | 527.71 |
2025-05-06 | BUY | 87,538 | | | 407.020* | | 528.94 |
2025-05-05 | BUY | 87,538 | | | 422.270* | | 530.04 |
2025-05-02 | BUY | 87,538 | | | 423.550* | | 531.15 |
2025-05-01 | BUY | 87,538 | | | 419.890* | | 532.32 |
2025-04-30 | BUY | 87,538 | | | 429.000* | | 533.42 |
2025-04-29 | BUY | 87,538 | | | 427.530* | | 534.56 |
2025-04-28 | BUY | 109,456 | | | 421.340* | | 535.79 |
2025-04-25 | BUY | 131,374 | | | 424.240* | | 537.02 |
2025-04-24 | BUY | 131,374 | | | 426.660* | | 538.24 |
2025-04-23 | BUY | 131,374 | | | 431.640* | | 539.44 |
2025-04-22 | BUY | 131,374 | | | 434.730* | | 540.63 |
2025-04-21 | BUY | 131,374 | | | 421.850* | | 541.99 |
2025-04-18 | BUY | 131,374 | | | 427.500* | | 543.33 |
2025-04-17 | BUY | 127,821 | | | 427.500* | | 544.69 |
2025-04-16 | BUY | 124,268 | | | 436.790* | | 545.97 |
2025-04-15 | BUY | 124,268 | | | 441.000* | | 547.24 |
2025-04-14 | BUY | 124,268 | | | 449.330* | | 548.43 |
2025-04-11 | BUY | 124,268 | | | 438.150* | | 549.79 |
2025-04-10 | BUY | 124,268 | | | 427.440* | | 551.32 |
2025-04-09 | BUY | 124,268 | | | 453.550* | | 552.56 |
2025-04-08 | BUY | 126,609 | | | 419.310* | | 554.27 |
2025-04-07 | BUY | 128,950 | | | 437.870* | | 555.78 |
2025-04-04 | BUY | 128,950 | | | 437.910* | | 557.33 |
2025-04-02 | BUY | 128,950 | | | 489.060* | | 558.24 |
2025-04-01 | BUY | 128,950 | | | 482.970* | | 559.26 |
2025-03-31 | BUY | 128,950 | | | 497.600* | | 560.10 |
2025-03-28 | BUY | 128,950 | | | 500.160* | | 560.94 |
2025-03-27 | BUY | 66,077 | | | 511.680* | | 561.63 |
2025-03-26 | SELL | -3,204 | | | 970.650* | | 555.79 Profit of 1,780,740 on sale |
2025-03-10 | BUY | 272,374 | | | 526.800* | | 556.82 |
2025-03-07 | BUY | 272,374 | | | 531.710* | | 557.20 |
2025-02-18 | BUY | 272,374 | | | 523.090* | | 563.99 |
2025-02-14 | BUY | 272,374 | | | 531.850* | | 565.22 |
2025-02-13 | BUY | 272,374 | | | 532.640* | | 565.86 |
2025-02-12 | BUY | 265,768 | | | 538.000* | | 566.42 |
2025-02-11 | BUY | 259,162 | | | 545.230* | | 566.85 |
2025-02-10 | BUY | 259,162 | | | 552.860* | | 567.15 |
2025-02-07 | BUY | 259,162 | | | 571.470* | | 567.05 |
2025-02-06 | BUY | 259,162 | | | 572.710* | | 566.93 |
2025-02-05 | BUY | 259,162 | | | 582.380* | | 566.59 |
2025-02-04 | BUY | 259,162 | | | 580.570* | | 566.27 |
2025-02-03 | BUY | 259,162 | | | 593.750* | | 565.63 |
2025-01-31 | BUY | 259,162 | | | 597.750* | | 564.87 |
2025-01-30 | BUY | 259,162 | | | 606.740* | | 563.84 |
2025-01-29 | BUY | 259,162 | | | 568.230* | | 563.73 |
2025-01-28 | BUY | 259,162 | | | 584.290* | | 563.21 |
2025-01-27 | BUY | 259,162 | | | 583.640* | | 562.67 |
2025-01-24 | BUY | 259,162 | | | 574.820* | | 562.34 |
2025-01-23 | BUY | 259,162 | | | 574.850* | | 561.99 |
2025-01-22 | SELL | -259,162 | | | 977.590* | | 550.12 Profit of 142,570,051 on sale |
2025-01-02 | BUY | 237,952 | | | 522.570* | | 550.93 |
2024-12-30 | BUY | 139,616 | | | 518.840* | | 551.90 |
2024-12-06 | BUY | 41,280 | | | 529.360* | | 552.61 |
2024-12-05 | BUY | 41,280 | | | 520.860* | | 553.63 |
2024-12-04 | BUY | 155,422 | | | 528.870* | | 554.46 |
2024-12-03 | BUY | 269,564 | | | 534.420* | | 555.15 |
2024-12-02 | BUY | 269,564 | | | 529.950* | | 556.05 |
2024-11-29 | BUY | 269,564 | | | 529.630* | | 557.03 |
2024-11-28 | BUY | 269,564 | | | 521.660* | | 558.39 |
2024-11-27 | BUY | 269,564 | | | 521.660* | | 559.85 |
2024-11-26 | BUY | 269,564 | | | 512.980* | | 561.81 |
2024-11-21 | BUY | 269,564 | | | 516.100* | | 568.43 |
2024-11-20 | BUY | 269,564 | | | 512.840* | | 571.21 |
2024-11-19 | BUY | 269,564 | | | 509.120* | | 574.47 |
2024-11-12 | BUY | 269,564 | | | 540.750* | | 580.76 |
2024-11-11 | SELL | -269,564 | | | 819.500* | | 565.84 Profit of 152,530,767 on sale |
2024-11-07 | SELL | -269,564 | | | 559.680* | | 567.29 Profit of 152,920,962 on sale |
2024-11-05 | SELL | -50,028 | | | 560.790* | | 568.47 Profit of 28,439,209 on sale |
2024-10-31 | SELL | -319,592 | | | 550.620* | | 572.79 Profit of 183,059,814 on sale |
2024-10-30 | SELL | -269,564 | | | 547.770* | | 575.92 Profit of 155,247,300 on sale |
2024-10-29 | BUY | 269,564 | | | 547.770* | | 579.94 |
2024-10-28 | BUY | 269,564 | | | 552.540* | | 584.51 |
2024-10-24 | SELL | -265,599 | | | 576.490* | | 594.05 Profit of 157,777,762 on sale |
2024-10-21 | SELL | -261,634 | | | 601.710* | | 601.71 Profit of 157,427,800 on sale |
2024-10-18 | BUY | 261,634 | | | 601.710* | | 0.00 |