Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 181,618 | 941.645 | 904.500 | 908.215 | USD 164,948,101 | 937.30 |
2025-09-29 | BUY | 181,618 | 953.811 | 939.240 | 940.697 | USD 170,847,524 | 937.28 |
2025-09-26 | BUY | 181,618 | 938.140 | 916.700 | 918.844 | USD 166,878,612 | 937.29 |
2025-09-25 | BUY | 181,618 | 928.185 | 910.460 | 912.233 | USD 165,677,846 | 937.39 |
2025-09-24 | SELL | -181,618 | 973.630 | 931.100 | 935.353 | USD -169,876,937 | 941.51 Profit of 1,118,583 on sale |
2025-09-18 | BUY | 181,618 | | | 947.740* | | 941.48 |
2025-09-17 | BUY | 181,618 | | | 950.370* | | 941.43 |
2025-09-16 | BUY | 181,618 | | | 932.010* | | 941.48 |
2025-09-15 | SELL | -181,618 | | | 147.100* | | 945.69 Profit of 171,753,538 on sale |
2025-09-10 | BUY | 179,359 | | | 923.570* | | 945.80 |
2025-09-09 | BUY | 177,100 | | | 933.670* | | 945.87 |
2025-09-08 | BUY | 177,100 | 944.800 | 912.555 | 915.779 | USD 162,184,547 | 945.90 |
2025-09-05 | BUY | 177,100 | | | 913.800* | | 946.08 |
2025-09-04 | SELL | -177,100 | | | 149.420* | | 950.41 Profit of 168,316,995 on sale |
2025-09-02 | BUY | 177,100 | 914.250 | 894.640 | 896.601 | USD 158,788,039 | 950.62 |
2025-08-29 | BUY | 177,100 | 933.979 | 909.710 | 912.137 | USD 161,539,449 | 950.80 |
2025-08-28 | SELL | -177,100 | 935.410 | 889.950 | 894.496 | USD -158,415,243 | 955.33 Profit of 10,773,964 on sale |
2025-08-27 | BUY | 170,766 | | | 887.980* | | 955.71 |
2025-08-25 | BUY | 164,432 | | | 879.940* | | 956.13 |
2025-08-22 | BUY | 164,432 | | | 886.750* | | 956.52 |
2025-08-21 | BUY | 164,432 | 886.935 | 873.075 | 874.461 | USD 143,789,373 | 956.97 |
2025-08-20 | BUY | 164,432 | | | 890.250* | | 957.35 |
2025-08-19 | BUY | 164,432 | | | 886.780* | | 957.75 |
2025-08-18 | BUY | 164,432 | 886.010 | 866.000 | 868.001 | USD 142,727,141 | 958.13 |
2025-08-15 | SELL | -164,432 | 867.940 | 848.620 | 850.552 | USD -139,857,966 | 962.94 Profit of 18,480,089 on sale |
2025-08-07 | BUY | 164,432 | 922.890 | 862.000 | 868.089 | USD 142,741,611 | 963.46 |
2025-08-06 | BUY | 164,432 | 913.050 | 902.830 | 903.852 | USD 148,622,194 | 963.75 |
2025-08-05 | BUY | 164,432 | 925.500 | 904.450 | 906.555 | USD 149,066,654 | 964.10 |
2025-08-04 | BUY | 164,432 | 929.398 | 915.260 | 916.674 | USD 150,730,500 | 964.34 |
2025-08-01 | BUY | 164,432 | 937.290 | 909.490 | 912.270 | USD 150,006,379 | 964.64 |
2025-07-31 | BUY | 164,432 | 982.000 | 940.060 | 944.254 | USD 155,265,573 | 964.77 |
2025-07-30 | BUY | 164,432 | 993.030 | 973.000 | 975.003 | USD 160,321,694 | 964.69 |
2025-07-29 | BUY | 164,432 | 1,005.750 | 982.280 | 984.627 | USD 161,904,191 | 964.52 |
2025-07-28 | SELL | -164,432 | 996.040 | 975.980 | 977.986 | USD -160,812,191 | 969.62 Loss of -1,375,074 on sale |
2025-07-24 | BUY | 164,432 | 1,051.000 | 982.000 | 988.900 | USD 162,606,805 | 969.46 |
2025-07-23 | BUY | 164,432 | 966.850 | 949.105 | 950.879 | USD 156,355,015 | 969.54 |
2025-07-22 | BUY | 164,432 | 973.960 | 956.840 | 958.552 | USD 157,616,627 | 969.59 |
2025-07-21 | BUY | 164,432 | 969.100 | 958.000 | 959.110 | USD 157,708,375 | 969.65 |
2025-07-18 | BUY | 164,432 | 963.520 | 949.730 | 951.109 | USD 156,392,753 | 969.69 |
2025-07-17 | BUY | 164,432 | 975.000 | 955.000 | 957.000 | USD 157,361,424 | 969.75 |
2025-07-16 | BUY | 164,432 | 969.090 | 953.380 | 954.951 | USD 157,024,504 | 969.77 |
2025-07-15 | BUY | 164,432 | 974.340 | 956.000 | 957.834 | USD 157,498,561 | 969.85 |
2025-07-14 | BUY | 164,432 | 964.340 | 935.140 | 938.060 | USD 154,247,085 | 969.90 |
2025-07-11 | BUY | 164,432 | 966.000 | 934.170 | 937.353 | USD 154,130,826 | 970.11 |
2025-07-10 | BUY | 164,432 | 1,013.700 | 965.310 | 970.149 | USD 159,523,540 | 970.12 |
2025-07-09 | BUY | 164,432 | 1,028.010 | 1,009.000 | 1,010.901 | USD 166,224,473 | 969.83 |
2025-07-08 | BUY | 164,432 | 1,038.000 | 1,011.250 | 1,013.925 | USD 166,721,716 | 969.48 |
2025-07-07 | BUY | 166,166 | 1,049.000 | 1,027.620 | 1,029.758 | USD 171,110,767 | 969.04 |
2025-07-04 | BUY | 167,900 | | | 1,044.690* | | 968.54 |
2025-07-03 | BUY | 167,900 | 1,057.390 | 1,015.000 | 1,019.239 | USD 171,130,228 | 968.02 |
2025-07-02 | BUY | 167,900 | 1,011.035 | 992.000 | 993.903 | USD 166,876,397 | 967.74 |
2025-06-30 | BUY | 167,900 | 1,036.370 | 1,018.450 | 1,020.242 | USD 171,298,634 | 967.32 |
2025-06-27 | BUY | 167,900 | 1,033.030 | 1,012.070 | 1,014.166 | USD 170,278,473 | 966.94 |
2025-06-26 | BUY | 167,900 | 1,013.560 | 994.500 | 996.406 | USD 167,296,567 | 966.64 |
2025-06-25 | BUY | 167,900 | 1,014.000 | 998.150 | 999.735 | USD 167,855,510 | 966.37 |
2025-06-24 | BUY | 167,900 | 999.500 | 985.000 | 986.450 | USD 165,624,955 | 966.15 |
2025-06-23 | BUY | 167,900 | 981.330 | 956.830 | 959.280 | USD 161,063,115 | 966.05 |
2025-06-20 | BUY | 167,900 | 986.010 | 965.450 | 967.506 | USD 162,444,259 | 966.02 |
2025-06-19 | BUY | 167,900 | | | 982.080* | | 965.90 |
2025-06-18 | BUY | 167,900 | 1,007.040 | 979.200 | 981.984 | USD 164,875,124 | 965.78 |
2025-06-17 | BUY | 167,900 | 1,012.000 | 999.340 | 1,000.606 | USD 168,001,751 | 965.50 |
2025-06-16 | BUY | 167,900 | 1,016.970 | 991.380 | 993.939 | USD 166,882,358 | 965.21 |
2025-06-13 | BUY | 167,900 | 1,001.000 | 978.190 | 980.471 | USD 164,621,081 | 965.03 |
2025-06-12 | BUY | 167,900 | 1,016.040 | 1,002.600 | 1,003.944 | USD 168,562,194 | 964.72 |
2025-06-11 | BUY | 167,900 | 1,017.720 | 1,001.400 | 1,003.032 | USD 168,409,076 | 964.42 |
2025-06-10 | BUY | 167,900 | 1,026.860 | 999.120 | 1,001.894 | USD 168,218,002 | 964.07 |
2025-06-09 | BUY | 167,900 | 1,034.480 | 1,018.060 | 1,019.702 | USD 171,207,965 | 963.60 |
2025-06-06 | BUY | 167,900 | 1,034.600 | 1,016.340 | 1,018.166 | USD 170,950,075 | 963.08 |
2025-06-05 | BUY | 167,900 | 1,031.440 | 1,014.170 | 1,015.897 | USD 170,569,103 | 962.66 |
2025-06-04 | BUY | 167,900 | 1,017.550 | 1,002.960 | 1,004.419 | USD 168,641,953 | 962.27 |
2025-06-03 | BUY | 167,900 | 1,016.200 | 1,005.500 | 1,006.570 | USD 169,003,103 | 961.89 |
2025-06-02 | BUY | 167,900 | | | 1,012.110* | | 961.49 |
2025-05-30 | BUY | 167,900 | | | 1,011.090* | | 961.09 |
2025-05-29 | BUY | 167,900 | | | 1,015.230* | | 960.65 |
2025-05-28 | BUY | 163,621 | 1,037.670 | 1,018.175 | 1,020.124 | USD 166,913,788 | 960.16 |
2025-05-27 | BUY | 159,342 | 1,029.830 | 1,012.980 | 1,014.665 | USD 161,678,764 | 959.61 |
2025-05-26 | BUY | 159,342 | | | 1,004.370* | | 959.24 |
2025-05-23 | BUY | 159,342 | | | 1,004.370* | | 958.86 |
2025-05-22 | BUY | 159,342 | 1,027.245 | 1,011.790 | 1,013.335 | USD 161,466,902 | 958.39 |
2025-05-21 | BUY | 161,029 | 1,030.740 | 1,005.580 | 1,008.096 | USD 162,332,693 | 957.91 |
2025-05-20 | BUY | 162,716 | 1,024.600 | 1,013.318 | 1,014.446 | USD 165,066,600 | 957.36 |
2025-05-19 | BUY | 162,716 | | | 1,025.750* | | 956.77 |
2025-05-16 | BUY | 162,716 | 1,043.740 | 1,033.125 | 1,034.186 | USD 168,278,690 | 956.05 |
2025-05-15 | BUY | 162,716 | | | 1,035.180* | | 955.35 |
2025-05-14 | BUY | 162,716 | | | 1,026.820* | | 954.72 |
2025-05-13 | BUY | 162,716 | | | 1,036.720* | | 953.99 |
2025-05-12 | BUY | 162,716 | | | 1,015.600* | | 953.43 |
2025-05-09 | BUY | 162,716 | | | 980.060* | | 953.19 |
2025-05-08 | BUY | 162,716 | | | 974.490* | | 953.00 |
2025-05-07 | BUY | 162,716 | | | 983.290* | | 952.72 |
2025-05-06 | BUY | 162,716 | | | 965.260* | | 952.60 |
2025-05-05 | BUY | 162,716 | 991.970 | 971.340 | 973.403 | USD 158,388,246 | 952.36 |
2025-05-02 | BUY | 162,716 | 985.500 | 969.060 | 970.704 | USD 157,949,090 | 952.12 |
2025-05-01 | BUY | 162,716 | 978.620 | 957.520 | 959.630 | USD 156,147,158 | 952.06 |
2025-04-30 | BUY | 162,716 | 957.630 | 920.400 | 924.123 | USD 150,369,602 | 952.03 |
2025-04-29 | BUY | 162,716 | 947.228 | 930.865 | 932.501 | USD 151,732,877 | 952.12 |
2025-04-28 | BUY | 162,716 | 961.025 | 927.300 | 930.672 | USD 151,435,305 | 952.27 |
2025-04-25 | BUY | 162,716 | 960.000 | 929.170 | 932.253 | USD 151,692,477 | 952.34 |
2025-04-24 | BUY | 162,716 | 943.980 | 899.020 | 903.516 | USD 147,016,512 | 952.48 |
2025-04-23 | BUY | 162,716 | 833.460 | 807.000 | 809.646 | USD 131,742,359 | 953.91 |
2025-04-22 | BUY | 162,716 | 776.370 | 752.440 | 754.833 | USD 122,823,407 | 955.83 |
2025-04-21 | BUY | 162,716 | 765.545 | 742.410 | 744.723 | USD 121,178,425 | 957.92 |
2025-04-18 | BUY | 162,716 | | | 772.160* | | 959.87 |
2025-04-17 | BUY | 162,716 | 800.060 | 769.345 | 772.416 | USD 125,684,519 | 961.87 |
2025-04-17 | BUY | 162,716 | 800.060 | 769.345 | 772.416 | USD 125,684,519 | 961.87 |
2025-04-16 | BUY | 162,716 | 821.170 | 790.735 | 793.778 | USD 129,160,460 | 963.65 |
2025-04-15 | BUY | 162,716 | 824.900 | 799.210 | 801.779 | USD 130,462,275 | 965.24 |
2025-04-14 | BUY | 162,716 | 812.130 | 786.800 | 789.333 | USD 128,437,107 | 967.06 |
2025-04-11 | BUY | 162,716 | 786.880 | 755.000 | 758.188 | USD 123,369,319 | 969.08 |
2025-04-10 | BUY | 162,716 | 809.990 | 761.180 | 766.061 | USD 124,650,380 | 971.16 |
2025-04-09 | BUY | 162,716 | 831.320 | 723.200 | 734.012 | USD 119,435,498 | 972.81 |
2025-04-08 | BUY | 162,716 | 775.880 | 713.270 | 719.531 | USD 117,079,209 | 975.63 |
2025-04-07 | BUY | 162,716 | 758.645 | 678.659 | 686.657 | USD 111,730,151 | 978.42 |
2025-04-04 | BUY | 162,716 | 757.650 | 718.450 | 722.370 | USD 117,541,159 | 981.44 |
2025-04-02 | BUY | 162,716 | | | 824.030* | | 983.32 |
2025-04-01 | BUY | 162,716 | | | 811.560* | | 985.39 |
2025-03-31 | BUY | 162,716 | | | 796.140* | | 987.70 |
2025-03-28 | BUY | 162,716 | | | 797.760* | | 990.04 |
2025-03-27 | BUY | 162,716 | | | 827.740* | | 992.07 |
2025-03-26 | BUY | 17,119 | | | 838.550* | | 994.01 |
2025-03-10 | BUY | 134,672 | | | 783.830* | | 1,023.22 |
2025-03-07 | BUY | 139,559 | | | 850.630* | | 1,025.83 |
2025-03-06 | BUY | 6,194 | | | 867.090* | | 1,028.28 |
2025-02-18 | BUY | 144,655 | 997.540 | 974.000 | 976.354 | USD 141,234,488 | 1,048.53 |
2025-02-17 | BUY | 18,791 | | | 986.630* | | 1,049.72 |
2025-02-14 | BUY | 144,655 | 988.799 | 966.600 | 968.820 | USD 140,144,635 | 1,050.96 |
2025-02-13 | BUY | 163,446 | 991.950 | 970.480 | 972.627 | USD 158,971,990 | 1,052.19 |
2025-02-12 | BUY | 154,890 | 998.410 | 980.000 | 981.841 | USD 152,077,352 | 1,053.61 |
2025-02-11 | BUY | 164,005 | 1,021.365 | 1,003.940 | 1,005.683 | USD 164,936,959 | 1,054.54 |
2025-02-10 | BUY | 181,676 | 1,033.095 | 1,011.250 | 1,013.435 | USD 184,116,748 | 1,055.24 |
2025-02-07 | BUY | 157,676 | 1,042.347 | 1,003.960 | 1,007.799 | USD 158,905,678 | 1,056.26 |
2025-02-06 | BUY | 121,214 | 1,035.280 | 1,018.290 | 1,019.989 | USD 123,636,958 | 1,056.99 |
2025-02-05 | BUY | 70,988 | 1,028.850 | 1,012.080 | 1,013.757 | USD 71,964,583 | 1,057.67 |
2025-02-04 | BUY | 33,224 | 1,043.450 | 998.334 | 1,002.846 | USD 33,318,540 | 1,058.78 |
2025-02-03 | BUY | 33,224 | 1,030.995 | 998.053 | 1,001.347 | USD 33,268,750 | 1,059.68 |
2025-01-31 | BUY | 33,224 | 1,035.750 | 1,011.420 | 1,013.853 | USD 33,684,252 | 1,060.69 |
2025-01-30 | BUY | 34,271 | 1,031.000 | 990.000 | 994.100 | USD 34,068,801 | 1,061.88 |
2025-01-29 | BUY | 35,318 | 1,170.050 | 1,135.200 | 1,138.685 | USD 40,216,075 | 1,059.79 |
2025-01-28 | BUY | 35,318 | 1,198.090 | 1,131.970 | 1,138.582 | USD 40,212,438 | 1,056.88 |
2025-01-27 | BUY | 35,318 | 1,165.980 | 1,111.000 | 1,116.498 | USD 39,432,480 | 1,054.61 |
2025-01-24 | BUY | 35,318 | 1,141.530 | 1,118.810 | 1,121.082 | USD 39,594,376 | 1,052.66 |
2025-01-23 | BUY | 34,271 | 1,134.200 | 1,114.748 | 1,116.694 | USD 38,270,205 | 1,050.33 |
2025-01-22 | BUY | 33,224 | 1,130.700 | 1,110.860 | 1,112.844 | USD 36,973,128 | 1,048.13 |
2025-01-21 | BUY | 33,224 | 1,104.870 | 1,086.225 | 1,088.089 | USD 36,150,684 | 1,046.65 |
2025-01-20 | BUY | 33,224 | | | 1,071.480* | | 1,045.88 |
2025-01-17 | BUY | 33,224 | 1,080.000 | 1,062.000 | 1,063.800 | USD 35,343,690 | 1,045.05 |
2025-01-15 | BUY | 33,224 | 1,059.560 | 1,040.980 | 1,042.838 | USD 34,647,253 | 1,044.32 |
2025-01-14 | BUY | 33,224 | 1,037.010 | 1,020.757 | 1,022.382 | USD 33,967,626 | 1,044.79 |
2025-01-13 | BUY | 33,224 | 1,020.150 | 999.130 | 1,001.232 | USD 33,264,932 | 1,045.86 |
2025-01-09 | BUY | 33,224 | | | 1,049.080* | | 1,046.58 |
2025-01-08 | SELL | -33,224 | 1,063.000 | 1,042.300 | 1,044.370 | USD -34,698,150 | 1,084.65 Profit of 1,338,123 on sale |
2025-01-08 | SELL | -33,224 | 1,063.000 | 1,042.300 | 1,044.370 | USD -34,698,150 | 1,084.65 Profit of 1,338,123 on sale |
2025-01-02 | BUY | 33,224 | 1,073.710 | 1,041.000 | 1,044.271 | USD 34,694,860 | 1,085.96 |
2024-12-31 | BUY | 33,224 | 1,072.260 | 1,052.930 | 1,054.863 | USD 35,046,770 | 1,087.14 |
2024-12-31 | BUY | 33,224 | 1,072.260 | 1,052.930 | 1,054.863 | USD 35,046,770 | 1,087.14 |
2024-12-30 | BUY | 33,224 | 1,073.510 | 1,055.230 | 1,057.058 | USD 35,119,694 | 1,088.06 |
2024-12-27 | BUY | 33,224 | 1,094.570 | 1,062.000 | 1,065.257 | USD 35,392,098 | 1,088.39 |
2024-12-26 | BUY | 33,224 | 1,106.065 | 1,094.000 | 1,095.206 | USD 36,387,141 | 1,087.83 |
2024-12-20 | BUY | 33,393 | 1,102.870 | 1,055.000 | 1,059.787 | USD 35,389,471 | 1,086.29 |
2024-12-19 | BUY | 33,562 | 1,080.820 | 1,062.520 | 1,064.350 | USD 35,721,715 | 1,087.06 |
2024-12-18 | BUY | 30,320 | 1,118.075 | 1,056.990 | 1,063.098 | USD 32,233,146 | 1,088.92 |
2024-12-17 | BUY | 27,078 | 1,132.340 | 1,110.670 | 1,112.837 | USD 30,133,401 | 1,086.93 |
2024-12-16 | BUY | 27,078 | 1,134.525 | 1,110.000 | 1,112.453 | USD 30,122,992 | 1,083.35 |
2024-12-13 | BUY | 27,078 | 1,141.760 | 1,114.600 | 1,117.316 | USD 30,254,685 | 1,079.92 |
2024-12-11 | BUY | 27,700 | 1,157.900 | 1,139.020 | 1,140.908 | USD 31,603,152 | 1,073.19 |
2024-12-10 | BUY | 28,322 | 1,147.370 | 1,116.000 | 1,119.137 | USD 31,696,198 | 1,067.12 |
2024-12-09 | BUY | 28,322 | 1,134.020 | 1,105.710 | 1,108.541 | USD 31,396,097 | 1,060.45 |
2024-12-04 | BUY | 18,655 | 1,126.630 | 1,080.000 | 1,084.663 | USD 20,234,388 | 1,022.60 |
2024-11-18 | SELL | -643 | 1,021.180 | 1,003.750 | 1,005.493 | USD -646,532 | 1,026.92 Profit of 13,774 on sale |
2024-11-12 | BUY | 10,274 | 1,053.260 | 1,027.120 | 1,029.734 | USD 10,579,487 | 1,019.79 |
2024-11-11 | SELL | -10,274 | 1,038.000 | 1,013.700 | 1,016.130 | USD -10,439,720 | 1,011.68 Loss of -45,719 on sale |
2024-11-08 | BUY | 2,247 | 1,019.960 | 1,005.020 | 1,006.514 | USD 2,261,637 | 1,015.28 |
2024-11-07 | BUY | 2,247 | 1,024.440 | 995.370 | 998.277 | USD 2,243,128 | 0.00 |