Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 19,832 | | | 736.520* | | 627.30 |
2025-09-24 | SELL | -19,832 | | | 284.060* | | 629.17 Profit of 12,477,780 on sale |
2025-09-18 | BUY | 19,832 | | | 690.130* | | 628.84 |
2025-09-17 | SELL | -19,832 | | | 293.760* | | 630.69 Profit of 12,507,852 on sale |
2025-08-27 | BUY | 16,514 | | | 683.510* | | 630.40 |
2025-08-25 | BUY | 16,514 | | | 678.910* | | 630.13 |
2025-08-22 | BUY | 16,514 | | | 689.450* | | 629.79 |
2025-08-21 | BUY | 123,709 | | | 706.000* | | 629.36 |
2025-08-20 | BUY | 230,904 | | | 702.940* | | 628.94 |
2025-08-19 | BUY | 230,904 | | | 676.910* | | 628.67 |
2025-08-18 | BUY | 230,904 | | | 671.190* | | 628.43 |
2025-08-15 | SELL | -230,904 | | | 216.110* | | 630.81 Profit of 145,656,299 on sale |
2025-08-07 | BUY | 232,634 | | | 663.250* | | 630.62 |
2025-08-06 | BUY | 232,634 | | | 703.760* | | 630.19 |
2025-08-05 | BUY | 230,911 | | | 709.490* | | 629.73 |
2025-08-04 | BUY | 229,188 | | | 710.940* | | 629.25 |
2025-08-01 | BUY | 229,188 | | | 698.800* | | 628.83 |
2025-07-31 | BUY | 223,181 | | | 693.540* | | 628.44 |
2025-07-30 | BUY | 217,174 | | | 714.920* | | 627.92 |
2025-07-29 | BUY | 217,174 | | | 712.150* | | 627.41 |
2025-07-28 | SELL | -217,174 | | | 83.890* | | 630.73 Profit of 136,977,469 on sale |
2025-07-24 | BUY | 217,174 | | | 710.190* | | 630.24 |
2025-07-23 | BUY | 217,174 | | | 714.000* | | 629.72 |
2025-07-22 | BUY | 217,174 | | | 709.470* | | 629.23 |
2025-07-21 | BUY | 217,174 | | | 711.210* | | 628.71 |
2025-07-18 | BUY | 217,174 | | | 709.800* | | 628.20 |
2025-07-17 | BUY | 217,174 | | | 710.280* | | 627.69 |
2025-07-16 | BUY | 217,174 | | | 715.740* | | 627.12 |
2025-07-15 | BUY | 217,174 | | | 710.820* | | 626.59 |
2025-07-14 | BUY | 217,174 | | | 715.570* | | 626.01 |
2025-07-11 | BUY | 217,174 | | | 709.590* | | 625.47 |
2025-07-10 | BUY | 217,174 | | | 714.540* | | 624.89 |
2025-07-09 | BUY | 217,174 | | | 727.230* | | 624.22 |
2025-07-08 | BUY | 217,174 | | | 724.110* | | 623.55 |
2025-07-07 | BUY | 217,174 | | | 735.330* | | 622.81 |
2025-07-04 | BUY | 217,174 | | | 719.300* | | 622.16 |
2025-07-03 | BUY | 229,439 | | | 719.300* | | 621.50 |
2025-07-02 | BUY | 241,704 | | | 705.450* | | 620.93 |
2025-06-30 | BUY | 240,312 | | | 732.780* | | 620.17 |
2025-06-27 | BUY | 238,920 | | | 725.780* | | 619.44 |
2025-06-26 | BUY | 238,920 | | | 722.000* | | 618.73 |
2025-06-25 | BUY | 238,920 | | | 718.410* | | 618.03 |
2025-06-24 | BUY | 238,920 | | | 720.820* | | 617.31 |
2025-06-23 | BUY | 238,920 | | | 721.830* | | 616.56 |
2025-06-20 | BUY | 238,920 | | | 720.920* | | 615.82 |
2025-06-19 | BUY | 238,920 | | | 728.910* | | 615.01 |
2025-06-18 | BUY | 238,920 | | | 728.910* | | 614.18 |
2025-06-17 | BUY | 238,920 | | | 724.380* | | 613.38 |
2025-06-16 | BUY | 238,920 | | | 719.570* | | 612.60 |
2025-06-13 | BUY | 238,920 | | | 728.200* | | 611.74 |
2025-06-12 | BUY | 238,920 | | | 730.800* | | 610.85 |
2025-06-11 | BUY | 238,920 | | | 717.760* | | 610.05 |
2025-06-10 | BUY | 238,920 | | | 704.860* | | 609.33 |
2025-06-09 | BUY | 238,920 | | | 708.220* | | 608.57 |
2025-06-06 | BUY | 238,920 | | | 712.890* | | 607.77 |
2025-06-05 | BUY | 238,920 | | | 711.600* | | 606.97 |
2025-06-04 | SELL | -238,920 | | | 276.220* | | 609.55 Profit of 145,633,705 on sale |
2025-05-28 | BUY | 6,572 | | | 712.130* | | 608.74 |
2025-05-27 | BUY | 6,572 | | | 720.380* | | 607.86 |
2025-05-26 | BUY | 6,572 | | | 716.090* | | 606.99 |
2025-05-23 | BUY | 16,696 | | | 716.090* | | 606.11 |
2025-05-22 | BUY | 26,820 | | | 710.640* | | 605.26 |
2025-05-21 | BUY | 26,820 | | | 718.730* | | 604.33 |
2025-05-20 | BUY | 76,315 | | | 719.190* | | 603.38 |
2025-05-19 | BUY | 125,810 | | | 726.400* | | 602.36 |
2025-05-16 | BUY | 125,810 | | | 724.180* | | 601.33 |
2025-05-15 | BUY | 122,524 | | | 706.760* | | 600.44 |
2025-05-14 | BUY | 119,238 | | | 682.280* | | 599.74 |
2025-05-13 | BUY | 119,238 | | | 687.780* | | 598.98 |
2025-05-12 | BUY | 119,238 | | | 687.520* | | 598.21 |
2025-05-09 | BUY | 119,238 | | | 693.460* | | 597.38 |
2025-05-08 | BUY | 119,238 | | | 690.250* | | 596.55 |
2025-05-07 | BUY | 119,238 | | | 722.370* | | 595.43 |
2025-05-06 | BUY | 119,238 | | | 711.070* | | 594.39 |
2025-05-05 | BUY | 119,238 | | | 707.000* | | 593.36 |
2025-05-02 | BUY | 119,238 | | | 708.410* | | 592.31 |
2025-05-01 | BUY | 119,238 | | | 706.770* | | 591.25 |
2025-04-30 | BUY | 119,238 | | | 712.790* | | 590.11 |
2025-04-29 | BUY | 119,238 | | | 707.280* | | 589.01 |
2025-04-28 | BUY | 119,238 | | | 699.730* | | 587.95 |
2025-04-25 | BUY | 119,238 | | | 695.000* | | 586.92 |
2025-04-24 | BUY | 123,535 | | | 688.430* | | 585.94 |
2025-04-23 | BUY | 113,411 | | | 692.270* | | 584.90 |
2025-04-22 | BUY | 98,990 | | | 695.170* | | 583.80 |
2025-04-21 | BUY | 98,990 | | | 682.490* | | 582.82 |
2025-04-18 | BUY | 98,990 | | | 697.080* | | 581.66 |
2025-04-17 | BUY | 98,990 | | | 697.080* | | 580.49 |
2025-04-16 | BUY | 98,990 | | | 694.700* | | 579.31 |
2025-04-15 | BUY | 98,990 | | | 692.860* | | 578.13 |
2025-04-14 | BUY | 98,990 | | | 693.980* | | 576.91 |
2025-04-11 | BUY | 98,990 | | | 689.360* | | 575.71 |
2025-04-10 | BUY | 98,990 | | | 679.330* | | 574.60 |
2025-04-09 | BUY | 98,990 | | | 671.760* | | 573.54 |
2025-04-08 | BUY | 98,990 | | | 652.830* | | 572.67 |
2025-04-07 | BUY | 98,990 | | | 661.970* | | 571.68 |
2025-04-04 | BUY | 98,990 | | | 683.110* | | 570.42 |
2025-04-02 | BUY | 98,990 | | | 693.530* | | 569.02 |
2025-04-01 | BUY | 98,990 | | | 673.690* | | 567.82 |
2025-03-31 | BUY | 98,990 | | | 672.990* | | 566.60 |
2025-03-28 | BUY | 98,990 | | | 668.060* | | 565.40 |
2025-03-27 | BUY | 98,990 | | | 665.670* | | 564.21 |
2025-03-26 | SELL | -98,990 | | | 204.710* | | 568.54 Profit of 56,280,037 on sale |
2025-03-07 | BUY | 62,266 | | | 644.220* | | 567.62 |
2025-03-06 | SELL | -62,266 | | | 200.600* | | 572.15 Profit of 35,625,546 on sale |
2025-02-18 | BUY | 67,060 | | | 599.420* | | 568.71 |
2025-02-14 | BUY | 67,060 | | | 593.690* | | 568.01 |
2025-02-13 | BUY | 67,060 | | | 602.470* | | 567.53 |
2025-02-12 | BUY | 67,060 | | | 595.000* | | 567.14 |
2025-02-11 | BUY | 67,060 | | | 610.410* | | 566.51 |
2025-02-10 | BUY | 67,060 | | | 603.400* | | 565.97 |
2025-02-07 | BUY | 67,060 | | | 595.690* | | 565.52 |
2025-02-06 | BUY | 67,060 | | | 599.750* | | 565.00 |
2025-02-05 | BUY | 67,060 | | | 606.900* | | 564.36 |
2025-02-04 | BUY | 67,060 | | | 603.320* | | 563.75 |
2025-02-03 | BUY | 67,060 | | | 599.820* | | 563.18 |
2025-01-31 | BUY | 67,060 | | | 594.750* | | 562.67 |
2025-01-30 | BUY | 67,060 | | | 604.600* | | 561.98 |
2025-01-29 | BUY | 67,060 | | | 603.180* | | 561.30 |
2025-01-28 | BUY | 67,060 | | | 602.950* | | 560.59 |
2025-01-27 | BUY | 67,060 | | | 604.430* | | 559.83 |
2025-01-24 | BUY | 67,060 | | | 591.580* | | 559.28 |
2025-01-23 | BUY | 67,060 | | | 597.170* | | 558.60 |
2025-01-22 | BUY | 67,060 | | | 584.380* | | 558.13 |
2025-01-21 | BUY | 67,060 | | | 586.080* | | 557.61 |
2025-01-20 | BUY | 67,060 | | | 592.570* | | 556.95 |
2025-01-17 | BUY | 67,060 | | | 592.570* | | 556.27 |
2025-01-15 | BUY | 67,060 | | | 583.450* | | 554.95 |
2025-01-14 | BUY | 67,060 | | | 593.730* | | 554.16 |
2025-01-13 | BUY | 67,060 | | | 585.080* | | 553.51 |
2025-01-09 | BUY | 67,060 | | | 590.260* | | 552.10 |
2025-01-08 | SELL | -67,060 | | | 192.650* | | 560.09 Profit of 37,559,382 on sale |
2025-01-02 | BUY | 67,060 | | | 566.210* | | 559.95 |
2024-12-31 | BUY | 67,060 | | | 569.910* | | 559.72 |
2024-12-30 | BUY | 64,630 | | | 570.750* | | 559.45 |
2024-12-27 | BUY | 62,200 | | | 576.640* | | 559.03 |
2024-12-26 | BUY | 62,200 | | | 578.430* | | 558.55 |
2024-12-24 | BUY | 62,200 | | | 579.130* | | 558.02 |
2024-12-19 | BUY | 62,200 | | | 579.220* | | 556.32 |
2024-12-18 | BUY | 62,200 | | | 570.980* | | 555.90 |
2024-12-17 | BUY | 62,200 | | | 562.780* | | 555.70 |
2024-12-16 | BUY | 62,200 | | | 570.070* | | 555.27 |
2024-12-13 | BUY | 62,200 | | | 576.240* | | 554.61 |
2024-12-11 | BUY | 62,200 | | | 576.690* | | 553.90 |
2024-12-10 | BUY | 62,200 | | | 583.960* | | 552.90 |
2024-12-09 | BUY | 62,200 | | | 591.900* | | 551.55 |
2024-12-06 | BUY | 62,200 | | | 603.530* | | 549.70 |
2024-12-05 | BUY | 62,200 | | | 607.520* | | 547.55 |
2024-12-04 | BUY | 62,200 | | | 611.990* | | 545.08 |
2024-12-03 | BUY | 32,193 | | | 617.950* | | 542.16 |
2024-11-26 | BUY | 32,385 | | | 625.000* | | 538.71 |
2024-11-22 | BUY | 62,584 | | | 623.190* | | 531.32 |
2024-11-21 | BUY | 62,584 | | | 628.270* | | 526.71 |
2024-11-20 | BUY | 62,584 | | | 621.140* | | 521.98 |
2024-11-19 | BUY | 64,632 | | | 615.650* | | 517.05 |
2024-11-12 | BUY | 66,680 | | | 617.660* | | 505.34 |
2024-11-11 | SELL | -66,680 | | | 615.590* | | 498.45 Profit of 33,236,521 on sale |
2024-11-08 | BUY | 66,680 | | | 613.000* | | 490.81 |
2024-11-05 | BUY | 66,680 | | | 525.280* | | 473.34 |
2024-11-01 | SELL | -66,680 | | | 500.590* | | 465.35 Profit of 31,029,805 on sale |
2024-10-29 | BUY | 66,680 | | | 499.180* | | 450.81 |
2024-10-28 | BUY | 66,680 | | | 508.950* | | 441.12 |
2024-10-23 | BUY | 66,680 | | | 501.760* | | 378.60 |
2024-10-18 | SELL | -66,680 | | | 315.210* | | 0.00 |