Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 184,098 | | | 782.880* | | 842.92 |
2025-09-24 | SELL | -184,098 | | | 354.160* | | 845.90 Profit of 155,729,054 on sale |
2025-09-18 | BUY | 184,098 | | | 785.300* | | 846.27 |
2025-09-17 | BUY | 184,098 | | | 778.780* | | 846.69 |
2025-09-16 | BUY | 184,098 | | | 779.310* | | 847.11 |
2025-09-15 | BUY | 184,098 | | | 791.680* | | 847.46 |
2025-09-12 | BUY | 184,098 | | | 788.610* | | 847.83 |
2025-09-11 | BUY | 180,386 | | | 797.480* | | 848.15 |
2025-09-10 | BUY | 176,674 | | | 780.600* | | 848.58 |
2025-09-09 | BUY | 176,674 | | | 779.540* | | 849.02 |
2025-09-08 | BUY | 176,674 | | | 765.510* | | 849.56 |
2025-09-05 | SELL | -176,674 | | | 33.400* | | 854.86 Profit of 151,030,899 on sale |
2025-07-24 | BUY | 245,224 | | | 789.540* | | 855.28 |
2025-07-23 | BUY | 245,224 | | | 796.210* | | 855.67 |
2025-07-22 | BUY | 245,224 | | | 800.550* | | 856.04 |
2025-07-21 | SELL | -245,224 | | | 384.900* | | 859.18 Profit of 210,691,041 on sale |
2025-07-17 | BUY | 245,224 | | | 775.570* | | 859.74 |
2025-07-16 | BUY | 245,224 | | | 765.640* | | 860.37 |
2025-07-15 | BUY | 245,224 | | | 759.960* | | 861.06 |
2025-07-14 | BUY | 245,224 | | | 760.200* | | 861.75 |
2025-07-11 | BUY | 245,224 | | | 756.700* | | 862.47 |
2025-07-10 | BUY | 245,224 | | | 758.890* | | 863.19 |
2025-07-09 | BUY | 245,224 | | | 764.710* | | 863.88 |
2025-07-08 | BUY | 245,224 | | | 767.390* | | 864.56 |
2025-07-07 | BUY | 249,933 | | | 777.120* | | 865.18 |
2025-07-04 | SELL | -254,642 | | | 357.640* | | 868.81 Profit of 221,234,543 on sale |
2025-07-03 | BUY | 254,642 | | | 787.000* | | 869.39 |
2025-07-02 | BUY | 254,642 | | | 795.150* | | 869.93 |
2025-06-30 | BUY | 254,642 | | | 795.470* | | 870.48 |
2025-06-27 | BUY | 254,642 | | | 785.110* | | 871.10 |
2025-06-26 | BUY | 254,642 | | | 745.530* | | 872.03 |
2025-06-25 | BUY | 254,642 | | | 824.310* | | 872.39 |
2025-06-24 | BUY | 254,642 | | | 906.500* | | 872.13 |
2025-06-23 | BUY | 254,642 | | | 889.980* | | 872.00 |
2025-06-20 | BUY | 254,642 | | | 882.880* | | 871.92 |
2025-06-19 | BUY | 254,642 | | | 886.850* | | 871.80 |
2025-06-18 | BUY | 254,642 | | | 886.850* | | 871.68 |
2025-06-17 | BUY | 254,642 | | | 886.760* | | 871.57 |
2025-06-16 | BUY | 254,642 | | | 888.150* | | 871.44 |
2025-06-13 | BUY | 254,642 | | | 892.640* | | 871.27 |
2025-06-12 | BUY | 254,642 | | | 896.420* | | 871.07 |
2025-06-11 | BUY | 239,409 | | | 893.700* | | 870.88 |
2025-06-10 | BUY | 224,176 | | | 907.340* | | 870.59 |
2025-06-09 | BUY | 224,176 | | | 907.480* | | 870.28 |
2025-06-06 | BUY | 195,359 | | | 914.430* | | 869.92 |
2025-06-05 | BUY | 166,542 | | | 909.740* | | 869.59 |
2025-06-04 | BUY | 166,542 | | | 912.200* | | 869.23 |
2025-06-03 | BUY | 166,542 | | | 894.840* | | 869.01 |
2025-06-02 | BUY | 166,542 | | | 890.490* | | 868.83 |
2025-05-30 | BUY | 166,542 | | | 888.820* | | 868.66 |
2025-05-29 | BUY | 166,542 | | | 887.430* | | 868.49 |
2025-05-28 | BUY | 166,542 | | | 880.620* | | 868.39 |
2025-05-27 | BUY | 166,542 | | | 876.810* | | 868.31 |
2025-05-26 | BUY | 166,542 | | | 863.460* | | 868.36 |
2025-05-23 | BUY | 123,802 | | | 863.460* | | 868.40 |
2025-05-22 | SELL | -81,062 | | | 321.070* | | 873.38 Profit of 70,797,616 on sale |
2025-05-15 | BUY | 120,792 | | | 867.240* | | 873.43 |
2025-05-14 | BUY | 248,852 | | | 859.210* | | 873.56 |
2025-05-13 | BUY | 376,912 | | | 868.790* | | 873.61 |
2025-05-12 | BUY | 376,912 | | | 870.470* | | 873.64 |
2025-05-09 | BUY | 376,912 | | | 864.390* | | 873.73 |
2025-05-08 | BUY | 376,912 | | | 860.990* | | 873.85 |
2025-05-07 | BUY | 376,912 | | | 872.480* | | 873.86 |
2025-05-06 | BUY | 376,912 | | | 875.380* | | 873.85 |
2025-05-05 | BUY | 376,912 | | | 883.210* | | 873.75 |
2025-05-02 | BUY | 376,912 | | | 875.850* | | 873.73 |
2025-05-01 | BUY | 376,912 | | | 861.970* | | 873.85 |
2025-04-30 | BUY | 382,612 | | | 860.750* | | 873.99 |
2025-04-29 | BUY | 388,312 | | | 851.650* | | 874.22 |
2025-04-28 | BUY | 388,312 | | | 844.680* | | 874.52 |
2025-04-25 | BUY | 388,312 | | | 838.100* | | 874.91 |
2025-04-24 | BUY | 368,546 | | | 817.190* | | 875.52 |
2025-04-23 | BUY | 348,780 | | | 809.460* | | 876.23 |
2025-04-22 | BUY | 358,614 | | | 791.120* | | 877.16 |
2025-04-21 | BUY | 368,448 | | | 773.200* | | 878.30 |
2025-04-18 | BUY | 368,448 | | | 790.150* | | 879.28 |
2025-04-17 | BUY | 368,448 | | | 790.150* | | 880.28 |
2025-04-16 | BUY | 368,448 | | | 778.675* | | 881.43 |
2025-04-15 | BUY | 368,448 | | | 787.490* | | 882.51 |
2025-04-14 | BUY | 368,448 | | | 783.870* | | 883.66 |
2025-04-11 | BUY | 368,448 | | | 776.830* | | 884.92 |
2025-04-10 | BUY | 368,448 | | | 770.740* | | 886.28 |
2025-04-09 | BUY | 368,448 | | | 797.430* | | 887.35 |
2025-04-08 | BUY | 368,448 | | | 740.070* | | 889.14 |
2025-04-07 | BUY | 368,448 | | | 747.740* | | 890.89 |
2025-04-04 | BUY | 368,448 | | | 766.210* | | 892.45 |
2025-04-02 | BUY | 368,448 | | | 831.550* | | 893.22 |
2025-04-01 | BUY | 368,448 | | | 816.950* | | 894.20 |
2025-03-31 | BUY | 368,448 | | | 815.350* | | 895.22 |
2025-03-28 | BUY | 368,448 | | | 803.000* | | 896.43 |
2025-03-27 | BUY | 368,448 | | | 825.310* | | 897.38 |
2025-03-26 | BUY | 9,834 | | | 831.050* | | 898.28 |
2025-03-10 | BUY | 348,780 | | | 830.630* | | 908.80 |
2025-03-07 | BUY | 348,780 | | | 859.520* | | 909.60 |
2025-03-06 | BUY | 2,391 | | | 871.900* | | 910.23 |
2025-03-05 | BUY | 113,994 | | | 921.020* | | 910.05 |
2025-02-27 | BUY | 21,266 | | | 910.380* | | 910.13 |
2025-02-18 | BUY | 73,478 | | | 931.900* | | 908.58 |
2025-02-14 | BUY | 82,111 | | | 933.600* | | 907.58 |
2025-02-13 | BUY | 90,744 | | | 923.000* | | 907.26 |
2025-02-12 | BUY | 87,841 | | | 935.200* | | 906.68 |
2025-02-11 | BUY | 84,938 | | | 943.640* | | 905.89 |
2025-02-10 | BUY | 84,938 | | | 943.140* | | 905.08 |
2025-02-07 | BUY | 84,938 | | | 933.270* | | 904.46 |
2025-02-06 | BUY | 84,938 | | | 938.340* | | 903.69 |
2025-02-05 | BUY | 84,938 | | | 936.500* | | 902.93 |
2025-02-04 | BUY | 84,938 | | | 924.280* | | 902.42 |
2025-02-03 | BUY | 84,938 | | | 915.000* | | 902.11 |
2025-01-31 | BUY | 84,938 | | | 913.660* | | 901.82 |
2025-01-30 | BUY | 84,938 | | | 922.130* | | 901.30 |
2025-01-29 | BUY | 84,938 | | | 908.230* | | 901.12 |
2025-01-28 | BUY | 84,938 | | | 906.810* | | 900.96 |
2025-01-27 | BUY | 84,938 | | | 900.100* | | 900.99 |
2025-01-24 | BUY | 84,938 | | | 940.850* | | 899.85 |
2025-01-23 | BUY | 91,049 | | | 940.930* | | 898.64 |
2025-01-22 | SELL | -97,160 | | | 368.980* | | 914.69 Profit of 88,871,456 on sale |
2025-01-02 | BUY | 97,160 | | | 944.230* | | 913.77 |
2024-12-30 | BUY | 97,160 | | | 935.930* | | 913.05 |
2024-12-10 | BUY | 97,160 | | | 961.720* | | 911.43 |
2024-12-09 | BUY | 95,911 | | | 968.980* | | 909.45 |
2024-12-06 | BUY | 94,662 | | | 985.000* | | 906.75 |
2024-12-05 | BUY | 94,662 | | | 973.800* | | 904.27 |
2024-12-04 | BUY | 94,662 | | | 965.640* | | 901.90 |
2024-12-03 | BUY | 94,662 | | | 963.650* | | 899.44 |
2024-12-02 | BUY | 94,662 | | | 964.840* | | 896.71 |
2024-11-29 | BUY | 94,662 | | | 981.480* | | 893.02 |
2024-11-28 | BUY | 94,662 | | | 979.100* | | 889.11 |
2024-11-27 | BUY | 86,126 | | | 979.100* | | 884.83 |
2024-11-26 | BUY | 77,590 | | | 978.260* | | 880.15 |
2024-11-22 | SELL | -77,590 | | | 923.600* | | 872.51 Profit of 67,697,921 on sale |
2024-11-21 | BUY | 77,590 | | | 923.600* | | 869.50 |
2024-11-20 | BUY | 71,860 | | | 918.940* | | 866.41 |
2024-11-19 | BUY | 66,130 | | | 923.000* | | 862.64 |
2024-11-18 | SELL | -66,130 | | | 363.690* | | 898.28 Profit of 59,403,256 on sale |
2024-11-06 | SELL | -18,396 | | | 890.820* | | 898.85 Profit of 16,535,315 on sale |
2024-11-05 | BUY | 106,912 | | | 908.990* | | 898.01 |
2024-11-04 | BUY | 106,912 | | | 895.920* | | 898.20 |
2024-10-31 | SELL | -106,912 | | | 910.220* | | 897.96 Profit of 96,003,056 on sale |
2024-10-30 | SELL | -130,823 | | | 905.910* | | 896.97 Profit of 117,344,306 on sale |
2024-10-29 | BUY | 154,734 | | | 905.910* | | 895.69 |
2024-10-28 | BUY | 154,734 | | | 912.620* | | 892.87 |
2024-10-25 | BUY | 154,734 | | | 914.330* | | 888.58 |
2024-10-21 | SELL | -154,734 | | | 895.200* | | 895.20 Profit of 138,517,879 on sale |
2024-10-18 | BUY | 154,734 | | | 895.200* | | 0.00 |