Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 27,396 | | | 1,286.120* | | 1,335.97 |
2025-09-17 | BUY | 30,354 | | | 1,275.960* | | 1,336.25 |
2025-09-16 | BUY | 33,312 | | | 1,281.730* | | 1,336.51 |
2025-09-15 | SELL | -33,312 | | | 146.360* | | 1,342.15 Profit of 44,709,603 on sale |
2025-09-10 | BUY | 33,312 | | | 1,287.320* | | 1,342.41 |
2025-09-09 | BUY | 33,312 | | | 1,312.090* | | 1,342.55 |
2025-09-08 | BUY | 33,312 | | | 1,293.240* | | 1,342.79 |
2025-09-05 | BUY | 33,312 | | | 1,271.040* | | 1,343.14 |
2025-09-04 | SELL | -33,312 | | | 144.970* | | 1,348.95 Profit of 44,936,331 on sale |
2025-08-27 | BUY | 45,892 | | | 1,395.040* | | 1,348.73 |
2025-08-25 | BUY | 45,892 | | | 1,389.980* | | 1,348.53 |
2025-08-22 | BUY | 45,892 | | | 1,408.460* | | 1,348.23 |
2025-08-21 | BUY | 50,092 | | | 1,393.140* | | 1,348.01 |
2025-08-20 | BUY | 54,292 | | | 1,402.160* | | 1,347.74 |
2025-08-19 | BUY | 54,292 | | | 1,397.780* | | 1,347.49 |
2025-08-18 | BUY | 54,292 | | | 1,390.140* | | 1,347.27 |
2025-08-15 | SELL | -54,292 | | | 190.430* | | 1,353.12 Profit of 73,463,448 on sale |
2025-08-07 | BUY | 54,292 | | | 1,429.150* | | 1,352.73 |
2025-08-06 | BUY | 50,092 | | | 1,401.220* | | 1,352.48 |
2025-08-05 | BUY | 45,892 | | | 1,416.940* | | 1,352.15 |
2025-08-04 | BUY | 45,892 | | | 1,608.980* | | 1,350.83 |
2025-08-01 | BUY | 45,892 | | | 1,585.000* | | 1,349.62 |
2025-07-31 | BUY | 45,892 | | | 1,608.460* | | 1,348.27 |
2025-07-30 | BUY | 45,892 | | | 1,620.830* | | 1,346.84 |
2025-07-29 | BUY | 45,892 | | | 1,606.690* | | 1,345.47 |
2025-07-28 | SELL | -45,892 | | | 186.280* | | 1,351.61 Profit of 62,027,940 on sale |
2025-07-24 | BUY | 45,892 | | | 1,599.240* | | 1,350.29 |
2025-07-23 | BUY | 45,892 | | | 1,597.750* | | 1,348.97 |
2025-07-22 | BUY | 45,892 | | | 1,571.060* | | 1,347.77 |
2025-07-21 | BUY | 45,892 | | | 1,583.670* | | 1,346.50 |
2025-07-18 | BUY | 45,892 | | | 1,597.300* | | 1,345.13 |
2025-07-17 | BUY | 45,892 | | | 1,595.250* | | 1,343.77 |
2025-07-16 | BUY | 45,892 | | | 1,574.600* | | 1,342.50 |
2025-07-15 | BUY | 45,892 | | | 1,575.570* | | 1,341.21 |
2025-07-14 | BUY | 45,892 | | | 1,574.850* | | 1,339.91 |
2025-07-11 | BUY | 45,892 | | | 1,543.040* | | 1,338.78 |
2025-07-10 | BUY | 45,892 | | | 1,539.530* | | 1,337.65 |
2025-07-09 | BUY | 45,892 | | | 1,526.440* | | 1,336.58 |
2025-07-08 | BUY | 45,892 | | | 1,530.100* | | 1,335.48 |
2025-07-07 | BUY | 45,892 | | | 1,524.230* | | 1,334.41 |
2025-07-04 | BUY | 45,892 | | | 1,522.980* | | 1,333.32 |
2025-07-03 | BUY | 45,892 | | | 1,522.980* | | 1,332.23 |
2025-07-02 | BUY | 45,892 | | | 1,511.650* | | 1,331.18 |
2025-06-30 | BUY | 45,892 | | | 1,520.640* | | 1,330.07 |
2025-06-27 | BUY | 45,892 | | | 1,499.170* | | 1,329.08 |
2025-06-26 | BUY | 45,892 | | | 1,471.860* | | 1,328.24 |
2025-06-25 | BUY | 45,892 | | | 1,457.240* | | 1,327.47 |
2025-06-24 | BUY | 45,892 | | | 1,472.950* | | 1,326.60 |
2025-06-23 | BUY | 45,892 | | | 1,470.680* | | 1,325.73 |
2025-06-20 | BUY | 45,892 | | | 1,442.440* | | 1,325.02 |
2025-06-19 | BUY | 45,892 | | | 1,414.480* | | 1,324.48 |
2025-06-18 | BUY | 45,892 | | | 1,414.480* | | 1,323.92 |
2025-06-17 | BUY | 45,892 | | | 1,425.380* | | 1,323.30 |
2025-06-16 | BUY | 45,892 | | | 1,427.400* | | 1,322.65 |
2025-06-13 | BUY | 45,892 | | | 1,439.610* | | 1,321.92 |
2025-06-12 | BUY | 45,892 | | | 1,435.840* | | 1,321.20 |
2025-06-11 | BUY | 45,892 | | | 1,429.620* | | 1,320.52 |
2025-06-10 | BUY | 45,892 | | | 1,433.040* | | 1,319.80 |
2025-06-09 | BUY | 45,892 | | | 1,460.060* | | 1,318.90 |
2025-06-06 | BUY | 45,892 | | | 1,465.890* | | 1,317.95 |
2025-06-05 | BUY | 45,892 | | | 1,444.490* | | 1,317.13 |
2025-06-04 | BUY | 45,892 | | | 1,448.700* | | 1,316.27 |
2025-06-03 | BUY | 45,892 | | | 1,455.950* | | 1,315.35 |
2025-06-02 | BUY | 45,892 | | | 1,453.770* | | 1,314.44 |
2025-05-30 | BUY | 45,892 | | | 1,468.430* | | 1,313.41 |
2025-05-29 | BUY | 45,892 | | | 1,460.680* | | 1,312.42 |
2025-05-28 | BUY | 45,892 | | | 1,460.520* | | 1,311.42 |
2025-05-27 | BUY | 45,892 | | | 1,453.760* | | 1,310.45 |
2025-05-26 | BUY | 45,892 | | | 1,431.500* | | 1,309.62 |
2025-05-23 | BUY | 45,892 | | | 1,431.500* | | 1,308.78 |
2025-05-22 | BUY | 45,892 | | | 1,405.150* | | 1,308.11 |
2025-05-21 | BUY | 45,892 | | | 1,407.980* | | 1,307.41 |
2025-05-20 | BUY | 45,892 | | | 1,429.570* | | 1,306.55 |
2025-05-19 | BUY | 45,892 | | | 1,440.000* | | 1,305.61 |
2025-05-16 | BUY | 45,892 | | | 1,423.170* | | 1,304.77 |
2025-05-15 | BUY | 45,892 | | | 1,405.620* | | 1,304.04 |
2025-05-14 | BUY | 45,892 | | | 1,391.190* | | 1,303.41 |
2025-05-13 | BUY | 45,892 | | | 1,415.840* | | 1,302.59 |
2025-05-12 | BUY | 45,892 | | | 1,417.180* | | 1,301.75 |
2025-05-09 | BUY | 45,892 | | | 1,373.490* | | 1,301.22 |
2025-05-08 | BUY | 45,892 | | | 1,384.990* | | 1,300.59 |
2025-05-07 | BUY | 45,892 | | | 1,382.760* | | 1,299.97 |
2025-05-06 | BUY | 45,892 | | | 1,391.860* | | 1,299.28 |
2025-05-05 | BUY | 45,892 | | | 1,472.620* | | 1,297.95 |
2025-05-02 | BUY | 45,892 | | | 1,450.280* | | 1,296.78 |
2025-05-01 | BUY | 45,892 | | | 1,434.190* | | 1,295.72 |
2025-04-30 | BUY | 45,892 | | | 1,413.070* | | 1,294.80 |
2025-04-29 | BUY | 45,892 | | | 1,407.890* | | 1,293.91 |
2025-04-28 | BUY | 45,892 | | | 1,395.720* | | 1,293.10 |
2025-04-25 | BUY | 45,892 | | | 1,378.130* | | 1,292.42 |
2025-04-24 | BUY | 45,892 | | | 1,368.020* | | 1,291.81 |
2025-04-23 | BUY | 45,892 | | | 1,352.000* | | 1,291.32 |
2025-04-22 | BUY | 45,892 | | | 1,307.900* | | 1,291.19 |
2025-04-21 | BUY | 45,892 | | | 1,306.550* | | 1,291.06 |
2025-04-18 | BUY | 45,892 | | | 1,337.660* | | 1,290.67 |
2025-04-17 | BUY | 45,892 | | | 1,337.660* | | 1,290.28 |
2025-04-16 | BUY | 45,892 | | | 1,336.300* | | 1,289.89 |
2025-04-15 | BUY | 45,892 | | | 1,360.920* | | 1,289.28 |
2025-04-14 | BUY | 45,892 | | | 1,337.130* | | 1,288.87 |
2025-04-11 | BUY | 45,892 | | | 1,313.090* | | 1,288.66 |
2025-04-10 | BUY | 45,892 | | | 1,298.200* | | 1,288.57 |
2025-04-09 | BUY | 45,892 | | | 1,317.070* | | 1,288.32 |
2025-04-08 | BUY | 46,651 | | | 1,231.750* | | 1,288.83 |
2025-04-07 | BUY | 47,410 | | | 1,249.550* | | 1,289.18 |
2025-04-04 | BUY | 47,410 | | | 1,237.850* | | 1,289.65 |
2025-04-02 | BUY | 47,410 | | | 1,399.570* | | 1,288.64 |
2025-04-01 | BUY | 47,410 | | | 1,397.440* | | 1,287.63 |
2025-03-31 | BUY | 47,410 | | | 1,383.290* | | 1,286.74 |
2025-03-28 | BUY | 47,410 | | | 1,377.200* | | 1,285.88 |
2025-03-27 | BUY | 47,410 | | | 1,384.260* | | 1,284.95 |
2025-03-19 | SELL | -7,014 | | | 1,371.320* | | 1,279.52 Profit of 8,974,560 on sale |
2025-03-10 | BUY | 61,438 | | | 1,336.050* | | 1,275.14 |
2025-03-07 | BUY | 61,438 | | | 1,341.590* | | 1,274.41 |
2025-02-18 | BUY | 61,438 | | | 1,299.480* | | 1,263.98 |
2025-02-14 | BUY | 61,438 | | | 1,314.190* | | 1,262.66 |
2025-02-13 | BUY | 59,790 | | | 1,335.960* | | 1,261.68 |
2025-02-12 | BUY | 58,142 | | | 1,353.460* | | 1,260.44 |
2025-02-11 | BUY | 58,142 | | | 1,361.370* | | 1,259.06 |
2025-02-10 | BUY | 58,142 | | | 1,335.300* | | 1,258.00 |
2025-02-07 | BUY | 58,142 | | | 1,327.340* | | 1,257.02 |
2025-02-06 | BUY | 58,142 | | | 1,299.350* | | 1,256.42 |
2025-02-05 | BUY | 58,142 | | | 1,291.510* | | 1,255.91 |
2025-02-04 | BUY | 58,142 | | | 1,307.660* | | 1,255.15 |
2025-02-03 | BUY | 58,142 | | | 1,352.780* | | 1,253.69 |
2025-01-31 | BUY | 58,142 | | | 1,353.340* | | 1,252.18 |
2025-01-30 | BUY | 58,142 | | | 1,364.890* | | 1,250.45 |
2025-01-29 | BUY | 58,142 | | | 1,338.920* | | 1,249.06 |
2025-01-28 | BUY | 58,142 | | | 1,329.480* | | 1,247.79 |
2025-01-27 | BUY | 58,142 | | | 1,344.230* | | 1,246.23 |
2025-01-24 | BUY | 58,142 | | | 1,341.820* | | 1,244.67 |
2025-01-23 | BUY | 58,142 | | | 1,349.980* | | 1,242.91 |
2025-01-22 | BUY | 58,142 | | | 1,354.000* | | 1,241.03 |
2025-01-21 | BUY | 58,142 | | | 1,358.010* | | 1,239.01 |
2025-01-20 | BUY | 58,142 | | | 1,340.020* | | 1,237.24 |
2025-01-17 | BUY | 58,142 | | | 1,340.020* | | 1,235.40 |
2025-01-15 | BUY | 58,142 | | | 1,293.530* | | 1,232.72 |
2025-01-14 | BUY | 58,142 | | | 1,300.730* | | 1,231.44 |
2025-01-13 | BUY | 58,142 | | | 1,278.460* | | 1,230.54 |
2025-01-09 | BUY | 58,142 | | | 1,282.320* | | 1,228.87 |
2025-01-08 | SELL | -58,142 | | | 212.370* | | 1,249.61 Profit of 72,655,002 on sale |
2025-01-02 | BUY | 58,142 | | | 1,254.110* | | 1,249.52 |
2024-12-31 | BUY | 58,142 | | | 1,267.280* | | 1,249.14 |
2024-12-30 | BUY | 58,142 | | | 1,279.910* | | 1,248.47 |
2024-12-27 | BUY | 58,142 | | | 1,290.900* | | 1,247.53 |
2024-12-26 | BUY | 58,142 | | | 1,301.230* | | 1,246.31 |
2024-12-20 | BUY | 58,142 | | | 1,276.150* | | 1,243.50 |
2024-12-19 | BUY | 58,142 | | | 1,260.120* | | 1,243.09 |
2024-12-18 | BUY | 58,142 | | | 1,239.000* | | 1,243.19 |
2024-12-17 | BUY | 58,142 | | | 1,274.240* | | 1,242.38 |
2024-12-11 | BUY | 56,434 | | | 1,246.650* | | 1,241.06 |
2024-12-10 | BUY | 54,726 | | | 1,261.570* | | 1,240.45 |
2024-12-09 | BUY | 54,726 | | | 1,258.490* | | 1,239.91 |
2024-12-06 | BUY | 54,726 | | | 1,279.210* | | 1,238.68 |
2024-12-05 | BUY | 54,726 | | | 1,292.860* | | 1,236.93 |
2024-12-04 | BUY | 48,661 | | | 1,307.810* | | 1,234.57 |
2024-12-03 | BUY | 42,596 | | | 1,258.710* | | 1,233.73 |
2024-12-02 | BUY | 42,596 | | | 1,260.470* | | 1,232.78 |
2024-11-29 | BUY | 42,596 | | | 1,252.970* | | 1,232.03 |
2024-11-28 | BUY | 42,596 | | | 1,249.330* | | 1,231.37 |
2024-11-25 | BUY | 42,596 | | | 1,260.980* | | 1,228.01 |
2024-11-22 | BUY | 42,596 | | | 1,260.320* | | 1,226.54 |
2024-11-21 | BUY | 42,596 | | | 1,240.130* | | 1,225.89 |
2024-11-20 | BUY | 42,596 | | | 1,293.110* | | 1,222.53 |
2024-11-19 | BUY | 33,006 | | | 1,250.620* | | 1,221.06 |
2024-11-12 | BUY | 23,416 | | | 1,355.420* | | 1,211.31 |
2024-11-11 | SELL | -23,416 | | | 1,374.760* | | 1,201.10 Profit of 28,124,855 on sale |
2024-11-08 | BUY | 23,416 | | | 1,350.980* | | 1,191.10 |
2024-11-05 | BUY | 20,879 | | | 1,337.600* | | 1,151.41 |
2024-11-01 | SELL | -18,342 | | | 1,302.300* | | 1,119.93 Profit of 20,541,701 on sale |
2024-10-29 | BUY | 18,342 | | | 1,336.170* | | 1,029.12 |
2024-10-28 | BUY | 18,342 | | | 1,339.080* | | 977.46 |
2024-10-23 | BUY | 18,342 | | | 1,357.590* | | 598.25 |
2024-10-18 | SELL | -18,342 | | | 222.170* | | 0.00 |