Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 28,398 | | | 555.510* | | 629.96 |
2025-09-24 | SELL | -28,398 | | | 149.460* | | 632.51 Profit of 17,962,083 on sale |
2025-09-18 | BUY | 43,316 | | | 598.710* | | 632.69 |
2025-09-17 | BUY | 43,316 | | | 585.500* | | 632.95 |
2025-09-16 | BUY | 43,316 | | | 575.060* | | 633.26 |
2025-09-15 | SELL | -43,316 | | | 146.090* | | 635.91 Profit of 27,544,961 on sale |
2025-09-10 | BUY | 43,316 | | | 555.830* | | 636.34 |
2025-09-09 | BUY | 43,316 | | | 556.530* | | 636.78 |
2025-09-08 | BUY | 43,316 | | | 558.440* | | 637.22 |
2025-09-05 | BUY | 43,316 | | | 573.380* | | 637.57 |
2025-09-04 | SELL | -43,316 | | | 149.240* | | 640.30 Profit of 27,735,192 on sale |
2025-08-29 | BUY | 18,254 | | | 580.700* | | 640.63 |
2025-08-28 | BUY | 18,254 | | | 579.610* | | 640.98 |
2025-08-27 | SELL | -18,254 | | | 176.780* | | 643.62 Profit of 11,748,568 on sale |
2025-08-07 | BUY | 88,868 | | | 559.800* | | 644.10 |
2025-08-06 | BUY | 88,868 | | | 555.130* | | 644.61 |
2025-08-05 | BUY | 88,868 | | | 569.900* | | 645.04 |
2025-08-04 | BUY | 88,868 | | | 571.540* | | 645.47 |
2025-08-01 | BUY | 88,868 | | | 558.870* | | 645.97 |
2025-07-31 | BUY | 88,868 | | | 545.460* | | 646.56 |
2025-07-30 | BUY | 88,868 | | | 554.580* | | 647.11 |
2025-07-29 | BUY | 88,868 | | | 558.145* | | 647.64 |
2025-07-28 | SELL | -88,868 | | | 191.780* | | 650.37 Profit of 57,796,783 on sale |
2025-07-24 | BUY | 88,868 | | | 564.640* | | 650.88 |
2025-07-23 | BUY | 88,868 | | | 572.390* | | 651.36 |
2025-07-22 | BUY | 88,868 | | | 560.930* | | 651.91 |
2025-07-21 | BUY | 88,868 | | | 545.530* | | 652.56 |
2025-07-18 | BUY | 88,868 | | | 542.520* | | 653.24 |
2025-07-17 | BUY | 88,868 | | | 550.000* | | 653.88 |
2025-07-16 | BUY | 88,868 | | | 547.930* | | 654.55 |
2025-07-15 | BUY | 88,868 | | | 547.960* | | 655.22 |
2025-07-14 | BUY | 88,868 | | | 570.590* | | 655.75 |
2025-07-11 | BUY | 88,868 | | | 567.740* | | 656.31 |
2025-07-10 | BUY | 88,868 | | | 559.760* | | 656.93 |
2025-07-09 | BUY | 88,868 | | | 552.580* | | 657.60 |
2025-07-08 | BUY | 88,868 | | | 547.750* | | 658.32 |
2025-07-07 | BUY | 88,868 | | | 538.110* | | 659.10 |
2025-07-04 | BUY | 88,868 | | | 547.360* | | 659.84 |
2025-07-03 | BUY | 88,868 | | | 547.360* | | 660.58 |
2025-07-02 | BUY | 88,868 | | | 547.740* | | 661.34 |
2025-06-30 | BUY | 88,868 | | | 525.000* | | 662.25 |
2025-06-27 | BUY | 88,868 | | | 521.000* | | 663.20 |
2025-06-26 | BUY | 88,868 | | | 521.000* | | 664.17 |
2025-06-25 | BUY | 88,868 | | | 520.290* | | 665.16 |
2025-06-24 | BUY | 88,868 | | | 522.270* | | 666.14 |
2025-06-23 | BUY | 88,868 | | | 511.920* | | 667.21 |
2025-06-20 | BUY | 88,868 | | | 509.720* | | 668.32 |
2025-06-19 | BUY | 88,868 | | | 513.580* | | 669.41 |
2025-06-18 | BUY | 88,868 | | | 513.580* | | 670.51 |
2025-06-17 | BUY | 88,868 | | | 508.860* | | 671.67 |
2025-06-16 | BUY | 88,868 | | | 522.680* | | 672.74 |
2025-06-13 | BUY | 88,868 | | | 529.240* | | 673.78 |
2025-06-12 | BUY | 88,868 | | | 521.840* | | 674.89 |
2025-06-11 | BUY | 88,868 | | | 518.600* | | 676.03 |
2025-06-10 | BUY | 88,868 | | | 523.530* | | 677.16 |
2025-06-09 | BUY | 88,868 | | | 517.600* | | 678.36 |
2025-06-06 | BUY | 88,868 | | | 493.220* | | 679.75 |
2025-06-05 | BUY | 88,868 | | | 483.070* | | 681.24 |
2025-06-04 | BUY | 88,868 | | | 484.930* | | 682.74 |
2025-06-03 | BUY | 88,868 | | | 487.860* | | 684.23 |
2025-06-02 | BUY | 88,868 | | | 490.810* | | 685.73 |
2025-05-30 | BUY | 88,868 | | | 490.280* | | 687.26 |
2025-05-29 | BUY | 88,868 | | | 605.390* | | 687.91 |
2025-05-28 | BUY | 88,868 | | | 591.850* | | 688.67 |
2025-05-27 | BUY | 88,868 | | | 603.260* | | 689.35 |
2025-05-26 | BUY | 88,868 | | | 588.340* | | 690.17 |
2025-05-23 | BUY | 88,868 | | | 588.340* | | 690.99 |
2025-05-22 | BUY | 88,868 | | | 596.850* | | 691.77 |
2025-05-21 | SELL | -88,868 | | | 209.170* | | 695.75 Profit of 61,830,286 on sale |
2025-04-29 | BUY | 72,394 | | | 568.910* | | 696.81 |
2025-04-28 | BUY | 139,452 | | | 610.860* | | 697.53 |
2025-04-25 | BUY | 139,452 | | | 602.640* | | 698.34 |
2025-04-24 | BUY | 144,856 | | | 599.760* | | 699.18 |
2025-04-23 | BUY | 150,260 | | | 587.850* | | 700.14 |
2025-04-22 | BUY | 150,260 | | | 585.490* | | 701.14 |
2025-04-21 | BUY | 150,260 | | | 561.490* | | 702.36 |
2025-04-18 | BUY | 150,260 | | | 563.160* | | 703.59 |
2025-04-17 | BUY | 150,260 | | | 563.160* | | 704.85 |
2025-04-16 | BUY | 150,260 | | | 549.280* | | 706.25 |
2025-04-15 | BUY | 150,260 | | | 557.910* | | 707.60 |
2025-04-14 | BUY | 150,260 | | | 571.060* | | 708.85 |
2025-04-11 | BUY | 150,260 | | | 554.180* | | 710.28 |
2025-04-10 | BUY | 150,260 | | | 546.390* | | 711.81 |
2025-04-09 | BUY | 150,260 | | | 576.720* | | 713.09 |
2025-04-08 | BUY | 150,260 | | | 556.810* | | 714.58 |
2025-04-07 | BUY | 150,260 | | | 572.780* | | 715.94 |
2025-04-04 | BUY | 150,260 | | | 573.450* | | 717.32 |
2025-04-02 | BUY | 150,260 | | | 625.600* | | 718.22 |
2025-04-01 | BUY | 150,260 | | | 617.000* | | 719.23 |
2025-03-31 | BUY | 150,260 | | | 634.230* | | 720.08 |
2025-03-28 | BUY | 150,260 | | | 637.360* | | 720.91 |
2025-03-27 | BUY | 150,260 | | | 635.830* | | 721.78 |
2025-03-26 | BUY | 67,058 | | | 640.140* | | 722.62 |
2025-03-10 | BUY | 83,202 | | | 744.830* | | 728.97 |
2025-03-07 | BUY | 150,260 | | | 707.510* | | 729.22 |
2025-03-06 | BUY | 67,058 | | | 698.440* | | 729.59 |
2025-02-14 | BUY | 42,100 | | | 673.600* | | 733.69 |
2025-02-13 | BUY | 42,100 | | | 674.270* | | 734.48 |
2025-02-12 | BUY | 42,100 | | | 663.860* | | 735.43 |
2025-02-11 | BUY | 42,100 | | | 665.460* | | 736.39 |
2025-02-10 | BUY | 42,100 | | | 690.360* | | 737.03 |
2025-02-07 | BUY | 42,100 | | | 710.000* | | 737.41 |
2025-02-06 | BUY | 42,100 | | | 722.070* | | 737.63 |
2025-02-05 | BUY | 42,100 | | | 716.720* | | 737.93 |
2025-02-04 | BUY | 42,100 | | | 697.050* | | 738.53 |
2025-02-03 | BUY | 42,100 | | | 666.850* | | 739.60 |
2025-01-31 | BUY | 42,100 | | | 672.980* | | 740.61 |
2025-01-30 | BUY | 42,100 | | | 683.080* | | 741.50 |
2025-01-29 | BUY | 42,100 | | | 687.270* | | 742.35 |
2025-01-28 | BUY | 42,100 | | | 686.330* | | 743.23 |
2025-01-27 | BUY | 42,100 | | | 684.710* | | 744.18 |
2025-01-24 | BUY | 42,100 | | | 675.790* | | 745.30 |
2025-01-23 | BUY | 42,100 | | | 694.640* | | 746.14 |
2025-01-22 | BUY | 42,100 | | | 680.030* | | 747.26 |
2025-01-21 | BUY | 42,100 | | | 687.800* | | 748.29 |
2025-01-20 | BUY | 42,100 | | | 681.580* | | 749.46 |
2025-01-17 | BUY | 42,100 | | | 681.580* | | 750.67 |
2025-01-15 | BUY | 42,100 | | | 703.430* | | 752.61 |
2025-01-14 | BUY | 42,100 | | | 690.870* | | 753.78 |
2025-01-13 | BUY | 42,100 | | | 716.900* | | 754.48 |
2025-01-09 | BUY | 42,100 | | | 733.590* | | 756.05 |
2025-01-08 | SELL | -42,100 | | | 244.490* | | 766.49 Profit of 32,269,435 on sale |
2025-01-02 | BUY | 42,100 | | | 715.190* | | 767.56 |
2024-12-31 | BUY | 42,100 | | | 712.330* | | 768.74 |
2024-12-30 | BUY | 42,100 | | | 702.590* | | 770.18 |
2024-12-27 | BUY | 42,100 | | | 712.400* | | 771.46 |
2024-12-26 | BUY | 42,100 | | | 716.680* | | 772.71 |
2024-12-20 | BUY | 42,100 | | | 701.850* | | 777.58 |
2024-12-19 | BUY | 42,100 | | | 708.250* | | 779.32 |
2024-12-18 | BUY | 42,100 | | | 714.620* | | 780.97 |
2024-12-17 | BUY | 42,100 | | | 740.010* | | 782.05 |
2024-12-11 | BUY | 42,100 | | | 773.000* | | 784.20 |
2024-12-10 | BUY | 42,100 | | | 778.500* | | 784.37 |
2024-12-09 | BUY | 42,100 | | | 788.000* | | 784.26 |
2024-12-06 | BUY | 42,100 | | | 778.000* | | 784.46 |
2024-12-05 | BUY | 42,100 | | | 767.900* | | 784.99 |
2024-12-04 | BUY | 42,100 | | | 754.260* | | 786.02 |
2024-12-03 | BUY | 42,100 | | | 749.570* | | 787.27 |
2024-12-02 | BUY | 42,100 | | | 762.340* | | 788.16 |
2024-11-29 | BUY | 42,100 | | | 750.220* | | 789.57 |
2024-11-28 | BUY | 42,100 | | | 754.870* | | 790.90 |
2024-11-25 | BUY | 42,100 | | | 749.510* | | 796.07 |
2024-11-22 | BUY | 42,100 | | | 738.000* | | 798.71 |
2024-11-21 | BUY | 42,100 | | | 744.500* | | 801.29 |
2024-11-20 | BUY | 42,100 | | | 743.350* | | 804.19 |
2024-11-19 | BUY | 42,100 | | | 744.600* | | 807.32 |
2024-11-12 | BUY | 42,100 | | | 821.000* | | 809.18 |
2024-11-11 | SELL | -42,100 | | | 825.680* | | 808.15 Profit of 34,023,273 on sale |
2024-11-08 | BUY | 42,100 | | | 828.420* | | 806.80 |
2024-11-05 | BUY | 42,100 | | | 829.430* | | 802.62 |
2024-11-01 | SELL | -42,100 | | | 838.200* | | 796.44 Profit of 33,530,293 on sale |
2024-10-29 | BUY | 42,100 | | | 927.330* | | 741.65 |
2024-10-28 | BUY | 42,100 | | | 928.610* | | 710.49 |
2024-10-23 | BUY | 42,100 | | | 941.390* | | 482.37 |
2024-10-18 | SELL | -42,100 | | | 242.390* | | 0.00 |