Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 1,600,321 | | | 103.690* | | 955.61 |
2025-09-17 | BUY | 1,531,750 | | | 104.550* | | 959.74 |
2025-09-16 | BUY | 1,531,750 | | | 105.390* | | 963.91 |
2025-09-15 | SELL | -1,531,750 | | | 952.360* | | 963.97 Profit of 1,476,557,296 on sale |
2025-09-10 | BUY | 1,531,750 | | | 105.110* | | 968.20 |
2025-09-09 | BUY | 1,489,599 | | | 106.920* | | 972.46 |
2025-09-08 | BUY | 1,447,448 | | | 106.400* | | 976.77 |
2025-09-05 | BUY | 1,447,448 | | | 104.840* | | 981.13 |
2025-09-04 | SELL | -1,447,448 | | | 956.290* | | 981.26 Profit of 1,420,316,135 on sale |
2025-09-02 | BUY | 1,447,448 | | | 103.190* | | 985.69 |
2025-08-29 | BUY | 1,447,448 | | | 103.680* | | 990.17 |
2025-08-28 | BUY | 1,447,448 | | | 103.990* | | 994.69 |
2025-08-27 | BUY | 1,361,537 | | | 104.050* | | 999.26 |
2025-08-25 | BUY | 1,275,626 | | | 102.470* | | 1,003.88 |
2025-08-22 | BUY | 1,275,626 | | | 102.310* | | 1,008.55 |
2025-08-21 | BUY | 1,231,263 | | | 102.870* | | 1,013.27 |
2025-08-20 | BUY | 1,186,900 | | | 104.000* | | 1,018.03 |
2025-08-19 | BUY | 1,186,900 | | | 103.060* | | 1,022.84 |
2025-08-18 | BUY | 1,186,900 | | | 101.390* | | 1,027.72 |
2025-08-15 | SELL | -1,186,900 | | | 353.430* | | 1,031.31 Profit of 1,224,056,159 on sale |
2025-08-07 | BUY | 1,186,900 | | | 103.470* | | 1,036.27 |
2025-08-06 | BUY | 1,186,900 | | | 104.440* | | 1,041.28 |
2025-08-05 | BUY | 1,031,254 | | | 102.230* | | 1,046.35 |
2025-08-04 | BUY | 740,034 | | | 101.370* | | 1,051.49 |
2025-08-01 | BUY | 604,460 | | | 99.120* | | 1,056.69 |
2025-07-31 | BUY | 604,460 | | | 98.320* | | 1,061.96 |
2025-07-30 | BUY | 604,460 | | | 99.380* | | 1,067.28 |
2025-07-29 | BUY | 604,460 | | | 98.900* | | 1,072.66 |
2025-07-28 | SELL | -604,460 | | | 357.690* | | 1,076.65 Profit of 650,792,232 on sale |
2025-07-24 | BUY | 604,460 | | | 98.160* | | 1,082.15 |
2025-07-23 | BUY | 604,460 | | | 95.420* | | 1,087.72 |
2025-07-22 | BUY | 604,460 | | | 95.350* | | 1,093.36 |
2025-07-21 | BUY | 604,460 | | | 94.150* | | 1,099.07 |
2025-07-18 | BUY | 604,460 | | | 92.340* | | 1,104.86 |
2025-07-17 | BUY | 604,460 | | | 91.590* | | 1,110.71 |
2025-07-16 | BUY | 604,460 | | | 91.240* | | 1,116.64 |
2025-07-15 | BUY | 604,460 | | | 91.190* | | 1,122.64 |
2025-07-14 | BUY | 604,460 | | | 93.120* | | 1,128.69 |
2025-07-11 | BUY | 604,460 | | | 91.620* | | 1,134.83 |
2025-07-10 | BUY | 604,460 | | | 92.380* | | 1,141.04 |
2025-07-09 | BUY | 604,460 | | | 92.580* | | 1,147.31 |
2025-07-08 | BUY | 604,460 | | | 91.640* | | 1,153.67 |
2025-07-07 | BUY | 604,460 | | | 92.670* | | 1,160.10 |
2025-07-04 | BUY | 604,460 | | | 91.330* | | 1,166.62 |
2025-07-03 | BUY | 604,460 | | | 91.330* | | 1,173.22 |
2025-07-02 | BUY | 604,460 | | | 89.320* | | 1,179.91 |
2025-06-30 | BUY | 604,460 | | | 90.130* | | 1,186.68 |
2025-06-27 | BUY | 604,460 | | | 89.160* | | 1,193.54 |
2025-06-26 | BUY | 604,460 | | | 88.230* | | 1,200.49 |
2025-06-25 | BUY | 604,460 | | | 87.840* | | 1,207.53 |
2025-06-24 | BUY | 604,460 | | | 89.180* | | 1,214.65 |
2025-06-23 | BUY | 604,460 | | | 91.260* | | 1,221.85 |
2025-06-20 | BUY | 604,460 | | | 89.690* | | 1,229.16 |
2025-06-19 | BUY | 604,460 | | | 88.320* | | 1,236.57 |
2025-06-18 | BUY | 604,460 | | | 88.320* | | 1,244.07 |
2025-06-17 | BUY | 604,460 | | | 88.800* | | 1,251.67 |
2025-06-16 | BUY | 604,460 | | | 88.120* | | 1,259.38 |
2025-06-13 | BUY | 604,460 | | | 89.910* | | 1,267.17 |
2025-06-12 | BUY | 604,460 | | | 91.050* | | 1,275.07 |
2025-06-11 | SELL | -604,460 | | | 412.840* | | 1,280.89 Profit of 774,248,649 on sale |
2025-05-27 | BUY | 82,010 | | | 1,361.380* | | 1,280.35 |
2025-05-26 | BUY | 82,010 | | | 1,374.370* | | 1,279.70 |
2025-05-23 | BUY | 82,010 | | | 1,374.370* | | 1,279.05 |
2025-05-22 | BUY | 82,010 | | | 1,364.790* | | 1,278.45 |
2025-05-21 | BUY | 82,010 | | | 1,370.490* | | 1,277.81 |
2025-05-20 | BUY | 82,010 | | | 1,386.220* | | 1,277.05 |
2025-05-19 | BUY | 82,010 | | | 1,393.900* | | 1,276.22 |
2025-05-16 | BUY | 82,010 | | | 1,381.660* | | 1,275.46 |
2025-05-15 | BUY | 82,010 | | | 1,370.130* | | 1,274.78 |
2025-05-14 | BUY | 82,010 | | | 1,325.730* | | 1,274.41 |
2025-05-13 | BUY | 82,010 | | | 1,320.800* | | 1,274.08 |
2025-05-12 | BUY | 82,010 | | | 1,339.610* | | 1,273.59 |
2025-05-09 | BUY | 82,010 | | | 1,359.340* | | 1,272.96 |
2025-05-08 | BUY | 88,237 | | | 1,360.150* | | 1,272.31 |
2025-05-07 | BUY | 94,464 | | | 1,378.090* | | 1,271.51 |
2025-05-06 | BUY | 95,407 | | | 1,386.640* | | 1,270.64 |
2025-05-05 | BUY | 96,350 | | | 1,387.140* | | 1,269.75 |
2025-05-02 | BUY | 96,350 | | | 1,406.360* | | 1,268.70 |
2025-05-01 | BUY | 96,350 | | | 1,407.680* | | 1,267.62 |
2025-04-30 | BUY | 96,350 | | | 1,415.200* | | 1,266.47 |
2025-04-29 | BUY | 96,874 | | | 1,399.230* | | 1,265.42 |
2025-04-28 | BUY | 97,398 | | | 1,370.160* | | 1,264.59 |
2025-04-25 | BUY | 97,398 | | | 1,347.000* | | 1,263.93 |
2025-04-24 | BUY | 97,398 | | | 1,352.170* | | 1,263.22 |
2025-04-23 | BUY | 93,628 | | | 1,380.500* | | 1,262.27 |
2025-04-22 | BUY | 89,858 | | | 1,393.540* | | 1,261.19 |
2025-04-21 | BUY | 89,858 | | | 1,368.500* | | 1,260.31 |
2025-04-18 | BUY | 89,858 | | | 1,390.900* | | 1,259.22 |
2025-04-17 | BUY | 89,858 | | | 1,390.900* | | 1,258.11 |
2025-04-16 | BUY | 89,858 | | | 1,364.360* | | 1,257.21 |
2025-04-15 | BUY | 89,858 | | | 1,397.930* | | 1,256.01 |
2025-04-14 | BUY | 89,858 | | | 1,414.200* | | 1,254.64 |
2025-04-11 | BUY | 89,858 | | | 1,389.790* | | 1,253.47 |
2025-04-10 | BUY | 89,858 | | | 1,373.360* | | 1,252.42 |
2025-04-09 | BUY | 89,858 | | | 1,348.450* | | 1,251.57 |
2025-04-08 | BUY | 87,461 | | | 1,315.200* | | 1,251.00 |
2025-04-07 | BUY | 85,064 | | | 1,333.840* | | 1,250.25 |
2025-04-04 | BUY | 85,064 | | | 1,389.870* | | 1,248.98 |
2025-04-02 | BUY | 85,887 | | | 1,417.010* | | 1,247.44 |
2025-04-01 | BUY | 89,031 | | | 1,431.800* | | 1,245.74 |
2025-03-31 | BUY | 91,352 | | | 1,432.580* | | 1,243.99 |
2025-03-28 | BUY | 91,352 | | | 1,408.550* | | 1,242.44 |
2025-03-27 | BUY | 91,352 | | | 1,423.620* | | 1,240.71 |
2025-03-26 | BUY | 36,067 | | | 1,380.980* | | 1,239.36 |
2025-03-19 | SELL | -2,098 | | | 1,340.090* | | 1,233.67 Profit of 2,588,236 on sale |
2025-03-12 | BUY | 5,480 | | | 1,309.290* | | 1,228.94 |
2025-03-10 | BUY | 48,521 | | | 1,346.580* | | 1,226.63 |
2025-03-07 | BUY | 84,588 | | | 1,319.010* | | 1,225.61 |
2025-03-06 | BUY | 36,067 | | | 1,331.060* | | 1,224.44 |
2025-02-18 | BUY | 48,521 | | | 1,295.820* | | 1,207.70 |
2025-02-17 | BUY | 36,067 | | | 1,318.800* | | 1,206.26 |
2025-02-14 | BUY | 48,521 | | | 1,318.800* | | 1,204.78 |
2025-02-13 | BUY | 84,588 | | | 1,335.680* | | 1,203.03 |
2025-02-12 | BUY | 84,588 | | | 1,324.300* | | 1,201.39 |
2025-02-11 | BUY | 84,588 | | | 1,323.940* | | 1,199.71 |
2025-02-10 | BUY | 84,588 | | | 1,310.020* | | 1,198.18 |
2025-02-07 | BUY | 84,588 | | | 1,316.750* | | 1,196.51 |
2025-02-06 | BUY | 84,588 | | | 1,330.740* | | 1,194.59 |
2025-02-05 | BUY | 84,588 | | | 1,348.240* | | 1,192.37 |
2025-02-04 | BUY | 84,588 | | | 1,334.190* | | 1,190.28 |
2025-02-03 | BUY | 84,588 | | | 1,316.060* | | 1,188.40 |
2025-01-31 | BUY | 84,588 | | | 1,294.420* | | 1,186.80 |
2025-01-30 | BUY | 84,588 | | | 1,310.160* | | 1,184.90 |
2025-01-29 | BUY | 84,588 | | | 1,288.080* | | 1,183.29 |
2025-01-28 | BUY | 84,588 | | | 1,278.340* | | 1,181.78 |
2025-01-27 | BUY | 84,588 | | | 1,282.530* | | 1,180.15 |
2025-01-24 | BUY | 84,588 | | | 1,254.000* | | 1,178.94 |
2025-01-23 | BUY | 84,588 | | | 1,261.620* | | 1,177.57 |
2025-01-22 | BUY | 84,588 | | | 1,241.330* | | 1,176.48 |
2025-01-21 | BUY | 84,588 | | | 1,241.080* | | 1,175.37 |
2025-01-20 | BUY | 84,588 | | | 1,216.790* | | 1,174.64 |
2025-01-17 | BUY | 84,588 | | | 1,216.790* | | 1,173.89 |
2025-01-16 | BUY | 36,067 | | | 1,204.720* | | 1,173.33 |
2025-01-15 | BUY | 48,521 | | | 1,204.040* | | 1,172.76 |
2025-01-14 | BUY | 88,398 | | | 1,204.330* | | 1,172.17 |
2025-01-13 | BUY | 92,208 | | | 1,210.140* | | 1,171.44 |
2025-01-10 | BUY | 39,877 | | | 1,197.600* | | 1,170.92 |
2025-01-09 | BUY | 52,331 | | | 1,205.740* | | 1,170.23 |
2025-01-08 | SELL | -92,208 | | | 419.580* | | 1,185.55 Profit of 109,316,875 on sale |
2025-01-02 | BUY | 92,208 | | | 1,187.710* | | 1,185.50 |
2024-12-31 | BUY | 92,208 | | | 1,185.800* | | 1,185.50 |
2024-12-30 | BUY | 92,208 | | | 1,179.920* | | 1,185.62 |
2024-12-27 | BUY | 92,208 | | | 1,197.350* | | 1,185.36 |
2024-12-26 | BUY | 92,208 | | | 1,206.780* | | 1,184.87 |
2024-12-20 | BUY | 92,208 | | | 1,219.110* | | 1,182.30 |
2024-12-19 | BUY | 86,911 | | | 1,214.390* | | 1,181.50 |
2024-12-18 | BUY | 81,614 | | | 1,225.140* | | 1,180.38 |
2024-12-17 | BUY | 81,614 | | | 1,246.080* | | 1,178.65 |
2024-12-11 | BUY | 92,571 | | | 1,269.010* | | 1,170.91 |
2024-12-10 | BUY | 109,318 | | | 1,266.350* | | 1,168.10 |
2024-12-09 | BUY | 115,108 | | | 1,254.900* | | 1,165.47 |
2024-12-06 | BUY | 115,108 | | | 1,257.780* | | 1,162.59 |
2024-12-05 | BUY | 115,108 | | | 1,234.810* | | 1,160.26 |
2024-12-04 | BUY | 115,108 | | | 1,242.920* | | 1,157.50 |
2024-12-03 | BUY | 115,108 | | | 1,247.990* | | 1,154.38 |
2024-12-02 | BUY | 115,108 | | | 1,246.820* | | 1,151.08 |
2024-11-29 | BUY | 115,108 | | | 1,243.220* | | 1,147.67 |
2024-11-28 | BUY | 115,108 | | | 1,244.010* | | 1,143.96 |
2024-11-25 | BUY | 115,108 | | | 1,238.760* | | 1,131.37 |
2024-11-22 | BUY | 115,108 | | | 1,227.370* | | 1,127.01 |
2024-11-21 | BUY | 115,108 | | | 1,204.740* | | 1,123.31 |
2024-11-20 | BUY | 115,108 | | | 1,188.870* | | 1,120.03 |
2024-11-19 | BUY | 115,108 | | | 1,200.590* | | 1,115.79 |
2024-11-18 | BUY | 45,667 | | | 1,216.670* | | 1,110.18 |
2024-11-12 | BUY | 69,441 | | | 1,236.850* | | 1,102.73 |
2024-11-11 | SELL | -115,108 | | | 1,228.520* | | 1,094.87 Profit of 126,028,295 on sale |
2024-11-08 | BUY | 69,441 | | | 1,217.700* | | 1,086.68 |
2024-11-07 | BUY | 45,667 | | | 1,214.510* | | 1,077.55 |
2024-11-05 | BUY | 69,441 | | | 1,162.330* | | 1,057.44 |
2024-11-01 | SELL | -115,108 | | | 1,153.140* | | 1,037.85 Profit of 119,465,182 on sale |
2024-10-30 | BUY | 36,965 | | | 1,162.210* | | 1,006.76 |
2024-10-29 | BUY | 86,845 | | | 1,175.900* | | 982.60 |
2024-10-28 | BUY | 132,512 | | | 1,197.110* | | 946.85 |
2024-10-23 | BUY | 117,212 | | | 1,199.250* | | 695.79 |
2024-10-18 | SELL | -101,912 | | | 441.000* | | 0.00 |