Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 72,312 | | | 2,468.420* | | 2,096.56 |
2025-09-25 | BUY | 72,312 | | | 2,492.250* | | 2,094.75 |
2025-09-24 | SELL | -72,312 | | | 473.780* | | 2,102.22 Profit of 152,015,456 on sale |
2025-09-18 | BUY | 68,190 | | | 2,476.370* | | 2,100.48 |
2025-09-17 | BUY | 66,000 | | | 2,446.320* | | 2,098.88 |
2025-09-16 | BUY | 67,932 | | | 2,390.140* | | 2,097.51 |
2025-09-15 | SELL | -67,932 | | | 476.000* | | 2,105.13 Profit of 143,005,497 on sale |
2025-09-10 | BUY | 68,616 | | | 2,348.990* | | 2,103.98 |
2025-09-09 | BUY | 69,300 | | | 2,373.010* | | 2,102.70 |
2025-09-08 | BUY | 69,300 | | | 2,346.960* | | 2,101.54 |
2025-09-05 | BUY | 69,300 | | | 2,417.490* | | 2,100.03 |
2025-09-04 | SELL | -69,300 | | | 472.700* | | 2,107.85 Profit of 146,074,049 on sale |
2025-08-29 | BUY | 70,952 | | | 2,472.910* | | 2,106.09 |
2025-08-28 | BUY | 70,952 | | | 2,472.290* | | 2,104.31 |
2025-08-27 | BUY | 68,386 | | | 2,413.430* | | 2,102.80 |
2025-08-25 | BUY | 65,820 | | | 2,407.740* | | 2,101.31 |
2025-08-22 | BUY | 65,820 | | | 2,430.620* | | 2,099.68 |
2025-08-21 | BUY | 65,820 | | | 2,337.440* | | 2,098.51 |
2025-08-20 | BUY | 65,820 | | | 2,335.980* | | 2,097.33 |
2025-08-19 | BUY | 65,820 | | | 2,342.940* | | 2,096.10 |
2025-08-18 | BUY | 65,820 | | | 2,364.010* | | 2,094.75 |
2025-08-15 | SELL | -65,820 | | | 148.980* | | 2,104.58 Profit of 138,523,373 on sale |
2025-08-07 | BUY | 65,820 | | | 2,334.820* | | 2,103.41 |
2025-08-06 | BUY | 65,820 | | | 2,317.220* | | 2,102.32 |
2025-08-05 | BUY | 59,032 | | | 2,408.020* | | 2,100.75 |
2025-08-04 | BUY | 52,244 | | | 2,395.830* | | 2,099.23 |
2025-08-01 | BUY | 52,244 | | | 2,375.920* | | 2,097.80 |
2025-07-31 | BUY | 52,244 | | | 2,373.890* | | 2,096.36 |
2025-07-30 | BUY | 52,244 | | | 2,381.390* | | 2,094.87 |
2025-07-29 | BUY | 52,244 | | | 2,384.900* | | 2,093.34 |
2025-07-28 | SELL | -52,244 | | | 137.920* | | 2,103.69 Profit of 109,904,979 on sale |
2025-07-24 | BUY | 52,244 | | | 2,391.050* | | 2,102.16 |
2025-07-23 | BUY | 54,356 | | | 2,394.430* | | 2,100.59 |
2025-07-22 | BUY | 56,468 | | | 2,384.720* | | 2,099.07 |
2025-07-21 | BUY | 56,468 | | | 2,379.060* | | 2,097.55 |
2025-07-18 | BUY | 56,468 | | | 2,413.570* | | 2,095.84 |
2025-07-17 | BUY | 56,468 | | | 2,351.140* | | 2,094.44 |
2025-07-16 | BUY | 56,468 | | | 2,405.150* | | 2,092.73 |
2025-07-15 | BUY | 44,295 | | | 2,390.000* | | 2,091.09 |
2025-07-14 | BUY | 32,122 | | | 2,380.250* | | 2,089.49 |
2025-07-11 | BUY | 32,122 | | | 2,387.450* | | 2,087.82 |
2025-07-10 | BUY | 32,122 | | | 2,402.100* | | 2,086.05 |
2025-07-09 | BUY | 35,830 | | | 2,477.080* | | 2,083.85 |
2025-07-08 | BUY | 39,538 | | | 2,476.600* | | 2,081.61 |
2025-07-07 | BUY | 39,538 | | | 2,501.080* | | 2,079.22 |
2025-07-04 | BUY | 39,538 | | | 2,514.050* | | 2,076.72 |
2025-07-03 | BUY | 31,102 | | | 2,514.050* | | 2,074.19 |
2025-07-02 | BUY | 22,666 | | | 2,472.050* | | 2,071.88 |
2025-06-30 | BUY | 22,666 | | | 2,613.630* | | 2,068.71 |
2025-06-27 | BUY | 22,666 | | | 2,560.050* | | 2,065.82 |
2025-06-26 | BUY | 22,666 | | | 2,560.200* | | 2,062.89 |
2025-06-25 | BUY | 22,666 | | | 2,540.500* | | 2,060.05 |
2025-06-24 | BUY | 22,666 | | | 2,528.950* | | 2,057.24 |
2025-06-23 | BUY | 22,666 | | | 2,452.890* | | 2,054.86 |
2025-06-20 | BUY | 22,666 | | | 2,403.810* | | 2,052.74 |
2025-06-19 | BUY | 22,666 | | | 2,402.750* | | 2,050.61 |
2025-06-18 | BUY | 22,666 | | | 2,402.750* | | 2,048.45 |
2025-06-17 | BUY | 22,666 | | | 2,389.480* | | 2,046.34 |
2025-06-16 | BUY | 22,666 | | | 2,454.760* | | 2,043.81 |
2025-06-13 | BUY | 22,666 | | | 2,371.980* | | 2,041.76 |
2025-06-12 | BUY | 22,666 | | | 2,368.820* | | 2,039.70 |
2025-06-11 | BUY | 22,666 | | | 2,387.000* | | 2,037.50 |
2025-06-10 | BUY | 22,666 | | | 2,396.440* | | 2,035.22 |
2025-06-09 | BUY | 22,666 | | | 2,448.600* | | 2,032.57 |
2025-06-06 | BUY | 16,462 | | | 2,482.390* | | 2,029.66 |
2025-06-05 | BUY | 10,258 | | | 2,581.740* | | 2,026.08 |
2025-06-04 | BUY | 10,258 | | | 2,573.960* | | 2,022.50 |
2025-06-03 | BUY | 10,258 | | | 2,602.260* | | 2,018.68 |
2025-06-02 | BUY | 10,258 | | | 2,593.440* | | 2,014.88 |
2025-05-30 | BUY | 10,258 | | | 2,563.290* | | 2,011.22 |
2025-05-29 | BUY | 10,258 | | | 2,545.490* | | 2,007.64 |
2025-05-28 | BUY | 10,258 | | | 2,550.710* | | 2,003.97 |
2025-05-27 | BUY | 10,258 | | | 2,555.170* | | 2,000.22 |
2025-05-26 | BUY | 10,258 | | | 2,507.830* | | 1,996.74 |
2025-05-23 | BUY | 10,258 | | | 2,507.830* | | 1,993.21 |
2025-05-22 | BUY | 10,258 | | | 2,606.010* | | 1,988.96 |
2025-05-21 | BUY | 28,276 | | | 2,601.970* | | 1,984.67 |
2025-05-20 | BUY | 46,294 | | | 2,579.210* | | 1,980.49 |
2025-05-19 | BUY | 46,294 | | | 2,578.350* | | 1,976.25 |
2025-05-16 | BUY | 46,294 | | | 2,584.920* | | 1,971.90 |
2025-05-15 | BUY | 46,294 | | | 2,586.490* | | 1,967.48 |
2025-05-14 | BUY | 46,294 | | | 2,564.000* | | 1,963.15 |
2025-05-13 | BUY | 47,093 | | | 2,515.120* | | 1,959.12 |
2025-05-12 | BUY | 47,892 | | | 2,504.610* | | 1,955.11 |
2025-05-09 | BUY | 49,211 | | | 2,450.000* | | 1,951.45 |
2025-05-08 | BUY | 50,530 | | | 2,410.000* | | 1,948.03 |
2025-05-07 | BUY | 50,530 | | | 2,262.090* | | 1,945.66 |
2025-05-06 | BUY | 62,034 | | | 2,229.000* | | 1,943.52 |
2025-05-05 | BUY | 73,538 | | | 2,246.540* | | 1,941.20 |
2025-05-02 | BUY | 73,538 | | | 2,280.690* | | 1,938.59 |
2025-05-01 | BUY | 73,538 | | | 2,294.520* | | 1,935.83 |
2025-04-30 | BUY | 73,538 | | | 2,330.850* | | 1,932.75 |
2025-04-29 | BUY | 73,835 | | | 2,280.860* | | 1,930.01 |
2025-04-28 | BUY | 74,132 | | | 2,208.400* | | 1,927.80 |
2025-04-25 | BUY | 74,132 | | | 2,225.850* | | 1,925.41 |
2025-04-24 | BUY | 74,132 | | | 2,204.810* | | 1,923.16 |
2025-04-23 | BUY | 74,132 | | | 2,139.920* | | 1,921.40 |
2025-04-22 | BUY | 76,262 | | | 2,128.330* | | 1,919.70 |
2025-04-21 | BUY | 78,392 | | | 2,056.430* | | 1,918.57 |
2025-04-18 | BUY | 78,392 | | | 2,099.370* | | 1,917.06 |
2025-04-17 | BUY | 78,392 | | | 2,099.370* | | 1,915.53 |
2025-04-16 | BUY | 78,957 | | | 2,064.370* | | 1,914.27 |
2025-04-15 | BUY | 79,522 | | | 2,118.320* | | 1,912.53 |
2025-04-14 | BUY | 79,522 | | | 2,037.120* | | 1,911.45 |
2025-04-11 | BUY | 79,522 | | | 1,996.950* | | 1,910.71 |
2025-04-10 | BUY | 80,056 | | | 1,933.990* | | 1,910.51 |
2025-04-09 | BUY | 80,161 | | | 1,980.660* | | 1,909.89 |
2025-04-08 | BUY | 79,732 | | | 1,826.110* | | 1,910.63 |
2025-04-07 | BUY | 79,732 | | | 1,794.730* | | 1,911.68 |
2025-04-04 | BUY | 79,732 | | | 1,841.290* | | 1,912.32 |
2025-04-02 | BUY | 79,732 | | | 1,934.030* | | 1,912.12 |
2025-04-01 | BUY | 79,732 | | | 1,915.000* | | 1,912.09 |
2025-03-31 | BUY | 79,732 | | | 1,950.870* | | 1,911.73 |
2025-03-28 | BUY | 79,732 | | | 2,048.070* | | 1,910.44 |
2025-03-27 | BUY | 79,732 | | | 2,095.850* | | 1,908.68 |
2025-03-26 | BUY | 20,529 | | | 2,074.970* | | 1,907.08 |
2025-03-10 | BUY | 59,203 | | | 1,944.610* | | 1,888.28 |
2025-03-07 | BUY | 79,732 | | | 2,009.340* | | 1,886.95 |
2025-03-06 | BUY | 20,529 | | | 2,045.250* | | 1,885.19 |
2025-02-18 | BUY | 52,523 | | | 2,098.750* | | 1,846.64 |
2025-02-17 | BUY | 13,849 | | | 2,109.990* | | 1,843.22 |
2025-02-14 | BUY | 53,803 | | | 2,109.990* | | 1,839.71 |
2025-02-13 | BUY | 68,932 | | | 2,066.150* | | 1,836.69 |
2025-02-12 | BUY | 68,932 | | | 2,016.730* | | 1,834.26 |
2025-02-11 | BUY | 68,932 | | | 2,035.180* | | 1,831.51 |
2025-02-10 | BUY | 68,932 | | | 2,042.220* | | 1,828.58 |
2025-02-07 | BUY | 68,932 | | | 1,996.650* | | 1,826.21 |
2025-02-06 | BUY | 68,932 | | | 2,012.800* | | 1,823.55 |
2025-02-05 | BUY | 68,932 | | | 1,975.190* | | 1,821.35 |
2025-02-04 | BUY | 68,932 | | | 1,966.410* | | 1,819.21 |
2025-02-03 | BUY | 68,932 | | | 1,908.900* | | 1,817.88 |
2025-01-31 | BUY | 68,932 | | | 1,922.190* | | 1,816.30 |
2025-01-30 | BUY | 68,932 | | | 1,947.320* | | 1,814.28 |
2025-01-29 | BUY | 68,932 | | | 1,889.760* | | 1,813.10 |
2025-01-28 | BUY | 68,932 | | | 1,895.530* | | 1,811.79 |
2025-01-27 | BUY | 68,932 | | | 1,846.000* | | 1,811.24 |
2025-01-24 | BUY | 68,932 | | | 1,843.450* | | 1,810.71 |
2025-01-23 | BUY | 68,932 | | | 1,828.730* | | 1,810.41 |
2025-01-22 | BUY | 68,932 | | | 1,818.490* | | 1,810.28 |
2025-01-21 | BUY | 68,932 | | | 1,834.510* | | 1,809.86 |
2025-01-20 | BUY | 68,932 | | | 1,836.000* | | 1,809.40 |
2025-01-17 | BUY | 68,932 | | | 1,836.000* | | 1,808.92 |
2025-01-16 | BUY | 13,849 | | | 1,837.180* | | 1,808.41 |
2025-01-15 | BUY | 55,083 | | | 1,838.150* | | 1,807.86 |
2025-01-14 | BUY | 68,932 | | | 1,753.610* | | 1,808.88 |
2025-01-13 | BUY | 68,932 | | | 1,740.000* | | 1,810.21 |
2025-01-10 | BUY | 13,849 | | | 1,758.770* | | 1,811.22 |
2025-01-09 | BUY | 55,083 | | | 1,739.000* | | 1,812.66 |
2025-01-08 | SELL | -68,932 | | | 146.540* | | 1,846.66 Profit of 127,294,150 on sale |
2025-01-02 | BUY | 68,932 | | | 1,765.000* | | 1,848.36 |
2024-12-31 | BUY | 68,932 | | | 1,700.440* | | 1,851.51 |
2024-12-30 | BUY | 68,932 | | | 1,721.800* | | 1,854.33 |
2024-12-27 | BUY | 68,932 | | | 1,725.470* | | 1,857.19 |
2024-12-26 | BUY | 68,932 | | | 1,732.760* | | 1,860.02 |
2024-12-20 | BUY | 68,932 | | | 1,720.360* | | 1,869.68 |
2024-12-19 | BUY | 68,932 | | | 1,666.000* | | 1,874.77 |
2024-12-18 | BUY | 68,932 | | | 1,716.380* | | 1,878.84 |
2024-12-17 | BUY | 68,932 | | | 1,809.120* | | 1,880.67 |
2024-12-13 | SELL | -19,298 | | | 1,897.870* | | 1,882.53 Profit of 36,328,968 on sale |
2024-12-11 | BUY | 41,198 | | | 1,897.870* | | 1,882.09 |
2024-12-10 | BUY | 52,060 | | | 1,879.180* | | 1,882.17 |
2024-12-09 | BUY | 52,060 | | | 1,844.300* | | 1,883.32 |
2024-12-06 | BUY | 52,060 | | | 1,947.180* | | 1,881.32 |
2024-12-05 | BUY | 52,060 | | | 1,984.950* | | 1,877.98 |
2024-12-04 | BUY | 52,060 | | | 1,987.430* | | 1,874.33 |
2024-12-03 | BUY | 52,060 | | | 1,929.490* | | 1,872.43 |
2024-12-02 | BUY | 52,060 | | | 1,952.440* | | 1,869.57 |
2024-11-29 | BUY | 52,060 | | | 1,985.170* | | 1,865.29 |
2024-11-28 | BUY | 52,060 | | | 2,044.760* | | 1,858.39 |
2024-11-25 | BUY | 52,060 | | | 2,099.950* | | 1,829.28 |
2024-11-22 | BUY | 52,060 | | | 2,005.000* | | 1,821.29 |
2024-11-21 | BUY | 52,060 | | | 1,968.150* | | 1,814.30 |
2024-11-20 | BUY | 55,407 | | | 1,931.260* | | 1,808.45 |
2024-11-19 | BUY | 58,754 | | | 1,916.510* | | 1,802.77 |
2024-11-18 | BUY | 13,849 | | | 1,916.120* | | 1,796.47 |
2024-11-12 | BUY | 44,905 | | | 1,977.390* | | 1,785.83 |
2024-11-11 | SELL | -58,754 | | | 1,961.160* | | 1,774.87 Profit of 104,280,565 on sale |
2024-11-08 | BUY | 43,586 | | | 1,872.010* | | 1,768.39 |
2024-11-07 | BUY | 13,849 | | | 1,774.050* | | 1,767.99 |
2024-11-05 | BUY | 42,267 | | | 2,090.010* | | 1,712.04 |
2024-11-01 | SELL | -56,116 | | | 2,037.180* | | 1,644.36 Profit of 92,275,074 on sale |
2024-10-30 | BUY | 13,849 | | | 2,020.720* | | 1,550.27 |
2024-10-29 | BUY | 28,058 | | | 2,026.570* | | 1,482.23 |
2024-10-28 | BUY | 27,698 | | | 2,056.090* | | 1,386.59 |
2024-10-23 | BUY | 27,698 | | | 2,038.700* | | 731.59 |
2024-10-18 | SELL | -27,698 | | | 63.480* | | 0.00 |