Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 367,938 | | | 714.590* | | 796.21 |
2025-09-24 | SELL | -367,938 | | | 494.960* | | 797.76 Profit of 293,525,448 on sale |
2025-09-18 | BUY | 367,938 | | | 762.930* | | 797.94 |
2025-09-17 | BUY | 367,938 | | | 760.130* | | 798.13 |
2025-09-16 | BUY | 367,938 | | | 764.710* | | 798.31 |
2025-09-15 | BUY | 367,938 | | | 748.190* | | 798.57 |
2025-09-12 | BUY | 367,938 | | | 755.390* | | 798.80 |
2025-09-11 | SELL | -367,938 | | | 490.500* | | 800.43 Profit of 294,507,973 on sale |
2025-09-10 | BUY | 367,938 | | | 754.620* | | 800.67 |
2025-09-09 | BUY | 367,938 | | | 750.610* | | 800.94 |
2025-09-08 | BUY | 367,938 | | | 738.640* | | 801.27 |
2025-09-05 | BUY | 367,938 | | | 727.210* | | 801.67 |
2025-09-04 | SELL | -367,938 | | | 490.080* | | 803.37 Profit of 295,589,754 on sale |
2025-09-02 | BUY | 352,942 | | | 735.190* | | 803.74 |
2025-08-29 | BUY | 337,946 | | | 732.580* | | 804.13 |
2025-08-28 | SELL | -337,946 | | | 5,599.050* | | 777.64 Profit of 262,800,554 on sale |
2025-08-27 | BUY | 337,946 | | | 734.170* | | 777.88 |
2025-08-25 | BUY | 337,946 | | | 695.330* | | 778.34 |
2025-08-22 | BUY | 337,946 | | | 711.680* | | 778.72 |
2025-08-21 | BUY | 289,750 | | | 709.820* | | 779.11 |
2025-08-20 | BUY | 241,554 | | | 705.440* | | 779.53 |
2025-08-19 | SELL | -241,554 | | | 246.950* | | 782.57 Profit of 189,032,667 on sale |
2025-08-07 | BUY | 10,200 | | | 640.860* | | 783.38 |
2025-08-06 | BUY | 10,200 | | | 746.370* | | 783.60 |
2025-08-05 | BUY | 10,200 | | | 765.950* | | 783.70 |
2025-08-04 | BUY | 10,200 | | | 769.000* | | 783.79 |
2025-08-01 | BUY | 10,200 | | | 762.330* | | 783.91 |
2025-07-31 | BUY | 10,200 | | | 740.070* | | 784.17 |
2025-07-30 | BUY | 10,200 | | | 760.080* | | 784.31 |
2025-07-29 | BUY | 10,200 | | | 762.950* | | 784.44 |
2025-07-28 | SELL | -10,200 | | | 224.630* | | 787.82 Profit of 8,035,716 on sale |
2025-07-24 | BUY | 10,200 | | | 805.430* | | 787.71 |
2025-07-23 | BUY | 10,200 | | | 798.890* | | 787.64 |
2025-07-22 | BUY | 10,200 | | | 776.440* | | 787.71 |
2025-07-21 | BUY | 10,200 | | | 762.180* | | 787.87 |
2025-07-18 | BUY | 10,200 | | | 771.710* | | 787.97 |
2025-07-17 | BUY | 10,200 | | | 761.500* | | 788.13 |
2025-07-16 | BUY | 10,200 | | | 789.800* | | 788.12 |
2025-07-15 | BUY | 10,200 | | | 771.750* | | 788.23 |
2025-07-14 | BUY | 10,200 | | | 799.340* | | 788.15 |
2025-07-11 | BUY | 10,200 | | | 793.010* | | 788.12 |
2025-07-10 | SELL | -10,200 | | | 374.520* | | 790.79 Profit of 8,066,078 on sale |
2025-06-17 | BUY | 62,504 | | | 791.240* | | 790.79 |
2025-06-16 | BUY | 62,504 | | | 807.580* | | 790.68 |
2025-06-13 | BUY | 62,504 | | | 819.360* | | 790.49 |
2025-06-12 | BUY | 62,504 | | | 812.030* | | 790.35 |
2025-06-11 | BUY | 62,504 | | | 808.610* | | 790.23 |
2025-06-10 | BUY | 62,504 | | | 807.190* | | 790.11 |
2025-06-09 | BUY | 62,504 | | | 773.710* | | 790.22 |
2025-06-06 | BUY | 43,032 | | | 769.880* | | 790.36 |
2025-06-05 | BUY | 23,560 | | | 765.680* | | 790.53 |
2025-06-04 | BUY | 23,560 | | | 765.840* | | 790.70 |
2025-06-03 | BUY | 23,560 | | | 750.780* | | 790.98 |
2025-06-02 | BUY | 23,560 | | | 747.120* | | 791.28 |
2025-05-30 | BUY | 23,560 | | | 737.670* | | 791.66 |
2025-05-29 | BUY | 23,560 | | | 722.570* | | 792.15 |
2025-05-28 | BUY | 23,560 | | | 719.390* | | 792.67 |
2025-05-27 | BUY | 23,560 | | | 725.220* | | 793.16 |
2025-05-26 | BUY | 23,560 | | | 713.710* | | 793.73 |
2025-05-23 | BUY | 23,560 | | | 713.710* | | 794.32 |
2025-05-22 | BUY | 23,560 | | | 715.200* | | 794.90 |
2025-05-21 | BUY | 194,972 | | | 724.950* | | 795.42 |
2025-05-14 | BUY | 366,384 | | | 715.560* | | 796.01 |
2025-05-13 | BUY | 366,384 | | | 746.060* | | 796.39 |
2025-05-12 | BUY | 366,384 | | | 755.570* | | 796.70 |
2025-05-09 | BUY | 366,384 | | | 734.570* | | 797.17 |
2025-05-08 | BUY | 366,384 | | | 751.450* | | 797.52 |
2025-05-07 | BUY | 379,580 | | | 776.720* | | 797.69 |
2025-05-06 | BUY | 392,776 | | | 775.120* | | 797.86 |
2025-05-05 | BUY | 392,776 | | | 821.460* | | 797.68 |
2025-05-02 | BUY | 392,776 | | | 823.620* | | 797.47 |
2025-05-01 | BUY | 392,776 | | | 794.100* | | 797.50 |
2025-04-30 | BUY | 379,580 | | | 898.950* | | 796.68 |
2025-04-29 | BUY | 366,384 | | | 885.200* | | 795.96 |
2025-04-28 | BUY | 366,384 | | | 877.290* | | 795.29 |
2025-04-25 | BUY | 366,384 | | | 884.540* | | 794.55 |
2025-04-24 | BUY | 366,384 | | | 859.730* | | 794.01 |
2025-04-23 | BUY | 366,384 | | | 829.420* | | 793.71 |
2025-04-22 | BUY | 422,392 | | | 827.540* | | 793.43 |
2025-04-21 | BUY | 478,400 | | | 818.020* | | 793.22 |
2025-04-18 | BUY | 478,400 | | | 839.960* | | 792.81 |
2025-04-17 | BUY | 472,331 | | | 839.960* | | 792.40 |
2025-04-16 | BUY | 466,262 | | | 734.900* | | 792.91 |
2025-04-15 | BUY | 466,262 | | | 757.180* | | 793.22 |
2025-04-14 | BUY | 466,262 | | | 754.350* | | 793.57 |
2025-04-11 | BUY | 466,262 | | | 732.410* | | 794.12 |
2025-04-10 | BUY | 466,262 | | | 720.910* | | 794.79 |
2025-04-09 | BUY | 466,262 | | | 753.710* | | 795.17 |
2025-04-08 | BUY | 495,697 | | | 726.240* | | 795.80 |
2025-04-07 | BUY | 525,132 | | | 723.730* | | 796.48 |
2025-04-04 | BUY | 525,132 | | | 738.210* | | 797.03 |
2025-04-02 | BUY | 527,377 | | | 818.220* | | 796.82 |
2025-04-01 | BUY | 529,622 | | | 805.230* | | 796.74 |
2025-03-31 | BUY | 529,622 | | | 825.910* | | 796.46 |
2025-03-28 | BUY | 529,622 | | | 822.510* | | 796.21 |
2025-03-27 | BUY | 529,622 | | | 821.670* | | 795.95 |
2025-03-26 | BUY | 56,008 | | | 826.760* | | 795.65 |
2025-03-12 | BUY | 31,680 | | | 821.860* | | 791.62 |
2025-03-10 | BUY | 406,940 | | | 829.760* | | 790.82 |
2025-03-07 | BUY | 459,634 | | | 869.580* | | 789.91 |
2025-03-06 | BUY | 56,008 | | | 912.760* | | 788.49 |
2025-02-18 | BUY | 262,833 | | | 857.200* | | 770.87 |
2025-02-11 | BUY | 178,048 | | | 865.000* | | 769.58 |
2025-02-10 | BUY | 178,048 | | | 868.880* | | 768.20 |
2025-02-07 | BUY | 178,048 | | | 878.310* | | 766.65 |
2025-02-06 | BUY | 178,048 | | | 870.370* | | 765.17 |
2025-02-05 | BUY | 262,103 | | | 842.180* | | 764.05 |
2025-02-04 | BUY | 346,158 | | | 826.070* | | 763.14 |
2025-02-03 | BUY | 346,158 | | | 810.430* | | 762.43 |
2025-01-31 | BUY | 346,158 | | | 811.080* | | 761.69 |
2025-01-30 | BUY | 371,158 | | | 823.230* | | 760.75 |
2025-01-29 | BUY | 396,158 | | | 804.080* | | 760.07 |
2025-01-28 | BUY | 396,158 | | | 804.990* | | 759.36 |
2025-01-27 | BUY | 396,158 | | | 808.170* | | 758.57 |
2025-01-24 | BUY | 396,158 | | | 785.410* | | 758.13 |
2025-01-23 | BUY | 396,158 | | | 766.600* | | 757.99 |
2025-01-22 | BUY | 396,158 | | | 753.980* | | 758.06 |
2025-01-21 | BUY | 396,158 | | | 742.350* | | 758.33 |
2025-01-20 | BUY | 396,158 | | | 725.720* | | 758.90 |
2025-01-17 | BUY | 396,158 | | | 725.720* | | 759.49 |
2025-01-15 | BUY | 396,158 | | | 746.740* | | 759.76 |
2025-01-14 | BUY | 396,158 | | | 744.910* | | 760.04 |
2025-01-13 | BUY | 396,158 | | | 797.480* | | 759.32 |
2025-01-10 | BUY | 7,611 | | | 799.900* | | 758.53 |
2025-01-09 | BUY | 380,936 | | | 787.220* | | 757.96 |
2025-01-08 | SELL | -380,936 | | | 82.681* | | 771.74 Profit of 293,982,073 on sale |
2025-01-02 | BUY | 448,942 | | | 778.070* | | 771.60 |
2024-12-31 | BUY | 448,942 | | | 772.000* | | 771.60 |
2024-12-30 | BUY | 448,942 | | | 773.840* | | 771.55 |
2024-12-27 | BUY | 448,942 | | | 783.170* | | 771.29 |
2024-12-26 | BUY | 440,144 | | | 794.140* | | 770.77 |
2024-12-20 | BUY | 431,346 | | | 767.760* | | 770.31 |
2024-12-19 | BUY | 431,346 | | | 757.540* | | 770.63 |
2024-12-18 | BUY | 439,346 | | | 764.710* | | 770.78 |
2024-12-17 | BUY | 447,346 | | | 778.620* | | 770.57 |
2024-12-13 | SELL | -13,726 | | | 796.030* | | 769.63 Profit of 10,563,972 on sale |
2024-12-11 | BUY | 339,746 | | | 796.030* | | 768.88 |
2024-12-10 | BUY | 259,598 | | | 799.580* | | 767.98 |
2024-12-09 | BUY | 259,598 | | | 803.580* | | 766.90 |
2024-12-06 | BUY | 259,598 | | | 826.710* | | 765.03 |
2024-12-05 | BUY | 259,598 | | | 825.620* | | 763.07 |
2024-12-04 | BUY | 259,598 | | | 829.840* | | 760.85 |
2024-12-03 | BUY | 259,598 | | | 813.330* | | 759.04 |
2024-12-02 | BUY | 259,598 | | | 799.800* | | 757.58 |
2024-11-29 | BUY | 259,598 | | | 795.350* | | 756.18 |
2024-11-28 | BUY | 259,598 | | | 788.190* | | 754.95 |
2024-11-25 | BUY | 259,598 | | | 755.000* | | 753.50 |
2024-11-22 | BUY | 259,598 | | | 748.010* | | 753.75 |
2024-11-21 | BUY | 259,598 | | | 749.920* | | 753.93 |
2024-11-20 | BUY | 229,058 | | | 753.410* | | 753.96 |
2024-11-19 | BUY | 224,841 | | | 729.730* | | 755.24 |
2024-11-18 | BUY | 78,853 | | | 727.200* | | 756.79 |
2024-11-12 | BUY | 93,458 | | | 818.860* | | 753.14 |
2024-11-11 | SELL | -93,458 | | | 832.440* | | 748.19 Profit of 69,923,933 on sale |
2024-11-08 | BUY | 131,170 | | | 831.540* | | 742.63 |
2024-11-05 | BUY | 168,882 | | | 806.060* | | 729.96 |
2024-11-01 | SELL | -168,882 | | | 829.740* | | 712.37 Profit of 120,305,797 on sale |
2024-10-30 | SELL | -57,512 | | | 846.830* | | 678.75 Profit of 39,036,271 on sale |
2024-10-29 | BUY | 283,906 | | | 903.580* | | 646.63 |
2024-10-28 | BUY | 283,906 | | | 895.590* | | 605.14 |
2024-10-23 | BUY | 287,222 | | | 903.250* | | 310.54 |
2024-10-18 | SELL | -290,538 | | | 11.240* | | 0.00 |