Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 436,102 | | | 1,210.610* | | 1,005.57 |
2025-09-25 | BUY | 436,102 | | | 1,208.240* | | 1,004.64 |
2025-09-24 | SELL | -436,102 | | | 336.100* | | 1,007.72 Profit of 439,468,124 on sale |
2025-09-18 | BUY | 434,584 | | | 1,207.780* | | 1,006.79 |
2025-09-17 | BUY | 443,362 | | | 1,228.500* | | 1,005.76 |
2025-09-16 | BUY | 441,090 | | | 1,200.510* | | 1,004.85 |
2025-09-15 | SELL | -431,232 | | | 346.170* | | 1,007.94 Profit of 434,657,540 on sale |
2025-09-10 | BUY | 423,838 | | | 1,247.710* | | 1,006.81 |
2025-09-09 | BUY | 427,115 | | | 1,263.250* | | 1,005.60 |
2025-09-08 | BUY | 430,392 | | | 1,244.760* | | 1,004.46 |
2025-09-05 | BUY | 430,392 | | | 1,243.820* | | 1,003.31 |
2025-09-04 | SELL | -430,392 | | | 369.570* | | 1,006.36 Profit of 433,129,293 on sale |
2025-08-29 | BUY | 417,482 | | | 1,208.250* | | 1,005.38 |
2025-08-28 | SELL | -417,482 | | | 135.870* | | 1,009.61 Profit of 421,492,178 on sale |
2025-08-27 | BUY | 422,101 | | | 1,223.500* | | 1,008.56 |
2025-08-25 | BUY | 454,985 | | | 1,218.070* | | 1,007.54 |
2025-08-22 | BUY | 483,250 | | | 1,204.650* | | 1,006.56 |
2025-08-21 | BUY | 376,250 | | | 1,206.210* | | 1,005.58 |
2025-08-20 | BUY | 265,350 | | | 1,213.860* | | 1,004.54 |
2025-08-19 | BUY | 261,450 | | | 1,214.150* | | 1,003.49 |
2025-08-18 | BUY | 261,450 | | | 1,245.090* | | 1,002.28 |
2025-08-15 | SELL | -261,450 | | | 132.030* | | 1,006.67 Profit of 263,194,584 on sale |
2025-08-07 | BUY | 228,280 | | | 1,180.370* | | 1,005.79 |
2025-08-06 | BUY | 228,280 | | | 1,178.480* | | 1,004.91 |
2025-08-05 | BUY | 225,639 | | | 1,147.870* | | 1,004.18 |
2025-08-04 | BUY | 222,998 | | | 1,170.990* | | 1,003.32 |
2025-08-01 | BUY | 222,998 | | | 1,158.600* | | 1,002.51 |
2025-07-31 | BUY | 222,998 | | | 1,159.400* | | 1,001.70 |
2025-07-30 | BUY | 222,998 | | | 1,184.200* | | 1,000.74 |
2025-07-29 | BUY | 222,998 | | | 1,168.740* | | 999.86 |
2025-07-28 | SELL | -222,998 | | | 123.220* | | 1,004.49 Profit of 224,000,111 on sale |
2025-07-24 | BUY | 217,372 | | | 1,180.760* | | 1,003.56 |
2025-07-23 | BUY | 217,372 | | | 1,176.780* | | 1,002.63 |
2025-07-22 | BUY | 230,847 | | | 1,190.080* | | 1,001.62 |
2025-07-21 | BUY | 244,322 | | | 1,233.270* | | 1,000.37 |
2025-07-18 | BUY | 244,322 | | | 1,209.240* | | 999.23 |
2025-07-17 | BUY | 244,322 | | | 1,274.170* | | 997.73 |
2025-07-16 | BUY | 244,322 | | | 1,250.310* | | 996.34 |
2025-07-15 | BUY | 267,675 | | | 1,260.270* | | 994.89 |
2025-07-14 | BUY | 291,028 | | | 1,261.950* | | 993.40 |
2025-07-11 | BUY | 291,028 | | | 1,245.110* | | 992.00 |
2025-07-10 | BUY | 291,028 | | | 1,250.590* | | 990.54 |
2025-07-09 | BUY | 291,028 | | | 1,288.280* | | 988.86 |
2025-07-08 | BUY | 291,028 | | | 1,275.310* | | 987.23 |
2025-07-07 | BUY | 287,738 | | | 1,289.620* | | 985.51 |
2025-07-04 | BUY | 284,448 | | | 1,297.180* | | 983.71 |
2025-07-03 | BUY | 284,448 | | | 1,297.180* | | 981.90 |
2025-07-02 | BUY | 284,448 | | | 1,284.860* | | 980.14 |
2025-06-30 | BUY | 283,436 | | | 1,339.130* | | 978.04 |
2025-06-27 | BUY | 282,424 | | | 1,323.120* | | 976.01 |
2025-06-26 | BUY | 214,648 | | | 1,306.670* | | 974.06 |
2025-06-25 | BUY | 146,872 | | | 1,275.250* | | 972.26 |
2025-06-24 | BUY | 146,872 | | | 1,279.110* | | 970.43 |
2025-06-23 | BUY | 146,872 | | | 1,253.540* | | 968.72 |
2025-06-20 | BUY | 146,872 | | | 1,231.410* | | 967.13 |
2025-06-19 | BUY | 146,872 | | | 1,222.290* | | 965.57 |
2025-06-18 | BUY | 151,171 | | | 1,222.290* | | 964.00 |
2025-06-17 | BUY | 155,470 | | | 1,220.670* | | 962.41 |
2025-06-16 | BUY | 155,470 | | | 1,225.350* | | 960.78 |
2025-06-13 | BUY | 155,470 | | | 1,212.150* | | 959.21 |
2025-06-12 | BUY | 155,470 | | | 1,215.030* | | 957.60 |
2025-06-11 | BUY | 155,470 | | | 1,219.880* | | 955.94 |
2025-06-10 | BUY | 155,470 | | | 1,203.620* | | 954.36 |
2025-06-09 | BUY | 155,470 | | | 1,224.460* | | 952.63 |
2025-06-06 | BUY | 146,403 | | | 1,241.470* | | 950.77 |
2025-06-05 | BUY | 137,336 | | | 1,250.520* | | 948.82 |
2025-06-04 | BUY | 179,873 | | | 1,239.660* | | 946.92 |
2025-06-03 | BUY | 222,410 | | | 1,217.940* | | 945.14 |
2025-06-02 | BUY | 222,410 | | | 1,218.980* | | 943.32 |
2025-05-30 | BUY | 222,410 | | | 1,207.230* | | 941.56 |
2025-05-29 | BUY | 222,410 | | | 1,184.860* | | 939.93 |
2025-05-28 | BUY | 222,410 | | | 1,208.550* | | 938.12 |
2025-05-27 | BUY | 222,410 | | | 1,211.570* | | 936.26 |
2025-05-26 | BUY | 222,410 | | | 1,185.390* | | 934.55 |
2025-05-23 | BUY | 222,410 | | | 1,185.390* | | 932.82 |
2025-05-22 | BUY | 222,410 | | | 1,187.970* | | 931.05 |
2025-05-21 | BUY | 222,410 | | | 1,194.630* | | 929.20 |
2025-05-20 | BUY | 222,410 | | | 1,192.020* | | 927.35 |
2025-05-19 | BUY | 222,410 | | | 1,191.640* | | 925.48 |
2025-05-16 | BUY | 222,410 | | | 1,191.530* | | 923.58 |
2025-05-15 | BUY | 222,410 | | | 1,177.980* | | 921.75 |
2025-05-14 | BUY | 222,410 | | | 1,150.990* | | 920.09 |
2025-05-13 | BUY | 222,410 | | | 1,138.440* | | 918.49 |
2025-05-12 | BUY | 222,410 | | | 1,110.000* | | 917.09 |
2025-05-09 | BUY | 222,410 | | | 1,140.220* | | 915.43 |
2025-05-08 | BUY | 222,410 | | | 1,144.430* | | 913.72 |
2025-05-07 | BUY | 222,410 | | | 1,155.410* | | 911.91 |
2025-05-06 | BUY | 222,410 | | | 1,137.690* | | 910.20 |
2025-05-05 | BUY | 222,410 | | | 1,134.060* | | 908.49 |
2025-05-02 | BUY | 222,410 | | | 1,156.490* | | 906.58 |
2025-05-01 | BUY | 223,696 | | | 1,133.470* | | 904.82 |
2025-04-30 | BUY | 232,089 | | | 1,131.720* | | 903.05 |
2025-04-29 | BUY | 239,196 | | | 1,125.640* | | 901.30 |
2025-04-28 | BUY | 239,196 | | | 1,110.380* | | 899.64 |
2025-04-25 | BUY | 239,196 | | | 1,101.530* | | 898.02 |
2025-04-24 | BUY | 239,196 | | | 1,096.870* | | 896.42 |
2025-04-23 | BUY | 248,808 | | | 1,049.590* | | 895.17 |
2025-04-22 | BUY | 258,420 | | | 1,040.340* | | 893.98 |
2025-04-21 | BUY | 258,420 | | | 987.910* | | 893.21 |
2025-04-18 | BUY | 258,420 | | | 973.030* | | 892.54 |
2025-04-17 | BUY | 254,501 | | | 973.030* | | 891.86 |
2025-04-16 | BUY | 250,582 | | | 961.630* | | 891.27 |
2025-04-15 | BUY | 250,582 | | | 976.280* | | 890.55 |
2025-04-14 | BUY | 250,582 | | | 931.280* | | 890.20 |
2025-04-11 | BUY | 250,582 | | | 918.290* | | 889.95 |
2025-04-10 | BUY | 262,324 | | | 921.170* | | 889.68 |
2025-04-09 | BUY | 274,066 | | | 945.470* | | 889.18 |
2025-04-08 | BUY | 325,416 | | | 870.400* | | 889.35 |
2025-04-07 | BUY | 365,024 | | | 867.830* | | 889.54 |
2025-04-04 | BUY | 321,581 | | | 855.860* | | 889.85 |
2025-04-02 | BUY | 289,880 | | | 935.520* | | 889.43 |
2025-04-01 | BUY | 289,880 | | | 928.380* | | 889.07 |
2025-03-31 | BUY | 289,880 | | | 932.530* | | 888.67 |
2025-03-28 | BUY | 289,880 | | | 933.850* | | 888.24 |
2025-03-27 | BUY | 289,880 | | | 976.720* | | 887.40 |
2025-03-26 | BUY | 13,888 | | | 970.650* | | 886.60 |
2025-03-12 | BUY | 4,952 | | | 919.680* | | 880.41 |
2025-03-10 | BUY | 267,187 | | | 866.680* | | 880.40 |
2025-03-07 | BUY | 273,369 | | | 891.110* | | 880.28 |
2025-03-06 | BUY | 16,651 | | | 906.360* | | 879.99 |
2025-02-28 | BUY | 2,680 | | | 980.560* | | 875.36 |
2025-02-26 | SELL | -14,085 | | | 990.060* | | 872.95 Profit of 12,295,549 on sale |
2025-02-18 | BUY | 298,228 | | | 1,035.850* | | 862.25 |
2025-02-17 | BUY | 44,156 | | | 1,058.600* | | 859.70 |
2025-02-14 | BUY | 298,228 | | | 1,058.600* | | 857.08 |
2025-02-13 | BUY | 342,384 | | | 1,043.690* | | 854.59 |
2025-02-12 | BUY | 342,384 | | | 1,027.310* | | 852.26 |
2025-02-11 | BUY | 342,384 | | | 1,008.080* | | 850.13 |
2025-02-10 | BUY | 342,384 | | | 1,027.600* | | 847.66 |
2025-02-07 | BUY | 342,384 | | | 1,013.930* | | 845.32 |
2025-02-06 | BUY | 342,384 | | | 1,015.680* | | 842.89 |
2025-02-05 | BUY | 315,760 | | | 1,011.110* | | 840.45 |
2025-02-04 | BUY | 289,136 | | | 994.870* | | 838.18 |
2025-02-03 | BUY | 289,136 | | | 978.940* | | 836.08 |
2025-01-31 | BUY | 289,136 | | | 976.760* | | 833.94 |
2025-01-30 | BUY | 290,924 | | | 973.240* | | 831.80 |
2025-01-29 | BUY | 292,712 | | | 978.150* | | 829.51 |
2025-01-28 | BUY | 292,712 | | | 971.830* | | 827.26 |
2025-01-27 | BUY | 292,712 | | | 971.890* | | 824.92 |
2025-01-24 | BUY | 292,712 | | | 977.590* | | 822.42 |
2025-01-23 | BUY | 294,186 | | | 984.860* | | 819.71 |
2025-01-22 | BUY | 295,660 | | | 953.990* | | 817.44 |
2025-01-21 | BUY | 295,660 | | | 869.680* | | 816.54 |
2025-01-20 | BUY | 295,660 | | | 858.100* | | 815.81 |
2025-01-17 | BUY | 295,660 | | | 858.100* | | 815.05 |
2025-01-16 | BUY | 101,207 | | | 842.370* | | 814.56 |
2025-01-15 | BUY | 194,453 | | | 848.260* | | 813.93 |
2025-01-14 | BUY | 333,591 | | | 828.400* | | 813.66 |
2025-01-13 | BUY | 371,522 | | | 840.290* | | 813.15 |
2025-01-10 | BUY | 139,138 | | | 837.690* | | 812.66 |
2025-01-09 | BUY | 234,959 | | | 875.000* | | 811.42 |
2025-01-08 | SELL | -376,672 | | | 115.510* | | 825.62 Profit of 310,988,012 on sale |
2025-01-02 | BUY | 380,564 | | | 886.730* | | 824.35 |
2024-12-31 | BUY | 380,564 | | | 891.320* | | 822.92 |
2024-12-30 | BUY | 380,564 | | | 900.430* | | 821.24 |
2024-12-27 | BUY | 380,564 | | | 907.550* | | 819.32 |
2024-12-26 | BUY | 380,564 | | | 924.140* | | 816.94 |
2024-12-20 | BUY | 380,564 | | | 909.050* | | 809.63 |
2024-12-19 | BUY | 379,809 | | | 902.040* | | 807.32 |
2024-12-18 | BUY | 379,054 | | | 889.550* | | 805.22 |
2024-12-17 | BUY | 379,054 | | | 919.130* | | 802.22 |
2024-12-13 | BUY | 836 | | | 936.560* | | 795.18 |
2024-12-11 | BUY | 369,539 | | | 936.560* | | 791.15 |
2024-12-10 | BUY | 332,939 | | | 913.350* | | 787.55 |
2024-12-09 | BUY | 307,526 | | | 913.690* | | 783.73 |
2024-12-06 | BUY | 307,526 | | | 934.740* | | 779.01 |
2024-12-05 | BUY | 307,526 | | | 917.870* | | 774.53 |
2024-12-04 | BUY | 286,175 | | | 911.060* | | 769.98 |
2024-12-03 | BUY | 264,824 | | | 902.170* | | 765.42 |
2024-12-02 | BUY | 264,824 | | | 897.740* | | 760.69 |
2024-11-29 | BUY | 251,506 | | | 886.810* | | 756.02 |
2024-11-28 | BUY | 238,188 | | | 877.340* | | 751.36 |
2024-11-25 | BUY | 238,188 | | | 865.590* | | 735.95 |
2024-11-22 | BUY | 238,188 | | | 897.790* | | 728.59 |
2024-11-21 | BUY | 215,266 | | | 897.480* | | 720.55 |
2024-11-20 | BUY | 192,344 | | | 883.850* | | 712.38 |
2024-11-19 | BUY | 192,344 | | | 871.320* | | 704.02 |
2024-11-18 | BUY | 82,087 | | | 847.050* | | 696.07 |
2024-11-12 | BUY | 110,257 | | | 819.500* | | 688.81 |
2024-11-11 | SELL | -192,344 | | | 805.440* | | 681.52 Profit of 131,086,763 on sale |
2024-11-08 | BUY | 110,257 | | | 795.040* | | 673.95 |
2024-11-07 | BUY | 82,087 | | | 796.540* | | 665.20 |
2024-11-05 | BUY | 110,257 | | | 763.910* | | 647.39 |
2024-11-01 | SELL | -192,344 | | | 756.030* | | 625.71 Profit of 120,351,947 on sale |
2024-10-30 | BUY | 82,087 | | | 753.740* | | 593.70 |
2024-10-29 | BUY | 110,257 | | | 759.440* | | 570.03 |
2024-10-28 | BUY | 192,344 | | | 749.120* | | 540.18 |
2024-10-24 | SELL | -4,879 | | | 749.290* | | 434.28 Profit of 2,118,840 on sale |
2024-10-23 | BUY | 182,586 | | | 749.290* | | 329.27 |
2024-10-22 | BUY | 13,000 | | | 764.240* | | 111.79 |
2024-10-18 | SELL | -156,586 | | | 111.790* | | 0.00 |