Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 68,190 | | | 2,476.370* | | 2,132.18 |
2025-09-17 | BUY | 66,000 | | | 2,446.320* | | 2,130.37 |
2025-09-16 | BUY | 67,932 | | | 2,390.140* | | 2,128.86 |
2025-09-15 | BUY | 67,932 | | | 2,335.820* | | 2,127.65 |
2025-09-12 | BUY | 67,932 | | | 2,339.360* | | 2,126.40 |
2025-09-11 | BUY | 67,932 | | | 2,338.200* | | 2,125.15 |
2025-09-10 | BUY | 68,616 | | | 2,348.990* | | 2,123.82 |
2025-09-09 | BUY | 69,300 | | | 2,373.010* | | 2,122.32 |
2025-09-08 | SELL | -69,300 | | | 482.040* | | 2,132.20 Profit of 147,761,740 on sale |
2025-07-24 | BUY | 52,244 | | | 2,391.050* | | 2,130.64 |
2025-07-23 | BUY | 54,356 | | | 2,394.430* | | 2,129.03 |
2025-07-22 | BUY | 56,468 | | | 2,384.720* | | 2,127.46 |
2025-07-21 | SELL | -56,468 | | | 144.510* | | 2,139.70 Profit of 120,824,496 on sale |
2025-07-17 | BUY | 56,468 | | | 2,351.140* | | 2,138.39 |
2025-07-16 | BUY | 56,468 | | | 2,405.150* | | 2,136.72 |
2025-07-15 | BUY | 44,295 | | | 2,390.000* | | 2,135.12 |
2025-07-14 | BUY | 32,122 | | | 2,380.250* | | 2,133.57 |
2025-07-11 | BUY | 32,122 | | | 2,387.450* | | 2,131.96 |
2025-07-10 | BUY | 32,122 | | | 2,402.100* | | 2,130.22 |
2025-07-09 | BUY | 35,830 | | | 2,477.080* | | 2,127.99 |
2025-07-08 | BUY | 39,538 | | | 2,476.600* | | 2,125.72 |
2025-07-07 | BUY | 39,538 | | | 2,501.080* | | 2,123.27 |
2025-07-04 | SELL | -39,538 | | | 136.080* | | 2,136.34 Profit of 84,466,754 on sale |
2025-07-03 | BUY | 31,102 | | | 2,514.050* | | 2,133.84 |
2025-07-02 | BUY | 22,666 | | | 2,472.050* | | 2,131.59 |
2025-06-30 | BUY | 22,666 | | | 2,613.630* | | 2,128.35 |
2025-06-27 | BUY | 22,666 | | | 2,560.050* | | 2,125.44 |
2025-06-26 | BUY | 22,666 | | | 2,560.200* | | 2,122.48 |
2025-06-25 | BUY | 22,666 | | | 2,540.500* | | 2,119.61 |
2025-06-24 | BUY | 22,666 | | | 2,528.950* | | 2,116.79 |
2025-06-23 | BUY | 22,666 | | | 2,452.890* | | 2,114.46 |
2025-06-20 | BUY | 22,666 | | | 2,403.810* | | 2,112.43 |
2025-06-19 | BUY | 22,666 | | | 2,402.750* | | 2,110.39 |
2025-06-18 | BUY | 22,666 | | | 2,402.750* | | 2,108.32 |
2025-06-17 | BUY | 22,666 | | | 2,389.480* | | 2,106.31 |
2025-06-16 | BUY | 22,666 | | | 2,454.760* | | 2,103.80 |
2025-06-13 | BUY | 22,666 | | | 2,371.980* | | 2,101.86 |
2025-06-12 | BUY | 22,666 | | | 2,368.820* | | 2,099.91 |
2025-06-11 | BUY | 22,666 | | | 2,387.000* | | 2,097.80 |
2025-06-10 | BUY | 22,666 | | | 2,396.440* | | 2,095.59 |
2025-06-09 | BUY | 22,666 | | | 2,448.600* | | 2,092.95 |
2025-06-06 | BUY | 16,462 | | | 2,482.390* | | 2,090.02 |
2025-06-05 | BUY | 10,258 | | | 2,581.740* | | 2,086.30 |
2025-06-04 | BUY | 10,258 | | | 2,573.960* | | 2,082.58 |
2025-06-03 | BUY | 10,258 | | | 2,602.260* | | 2,078.58 |
2025-06-02 | BUY | 10,258 | | | 2,593.440* | | 2,074.59 |
2025-05-30 | BUY | 10,258 | | | 2,563.290* | | 2,070.77 |
2025-05-29 | BUY | 10,258 | | | 2,545.490* | | 2,067.03 |
2025-05-28 | BUY | 10,258 | | | 2,550.710* | | 2,063.19 |
2025-05-27 | BUY | 10,258 | | | 2,555.170* | | 2,059.26 |
2025-05-26 | BUY | 10,258 | | | 2,507.830* | | 2,055.64 |
2025-05-23 | BUY | 10,258 | | | 2,507.830* | | 2,051.96 |
2025-05-22 | BUY | 10,258 | | | 2,606.010* | | 2,047.42 |
2025-05-21 | BUY | 28,276 | | | 2,601.970* | | 2,042.84 |
2025-05-20 | BUY | 46,294 | | | 2,579.210* | | 2,038.37 |
2025-05-19 | BUY | 46,294 | | | 2,578.350* | | 2,033.83 |
2025-05-16 | BUY | 46,294 | | | 2,584.920* | | 2,029.16 |
2025-05-15 | BUY | 46,294 | | | 2,586.490* | | 2,024.40 |
2025-05-14 | BUY | 46,294 | | | 2,564.000* | | 2,019.75 |
2025-05-13 | BUY | 47,093 | | | 2,515.120* | | 2,015.44 |
2025-05-12 | BUY | 47,892 | | | 2,504.610* | | 2,011.15 |
2025-05-09 | BUY | 49,211 | | | 2,450.000* | | 2,007.26 |
2025-05-08 | BUY | 50,530 | | | 2,410.000* | | 2,003.67 |
2025-05-07 | BUY | 50,530 | | | 2,262.090* | | 2,001.34 |
2025-05-06 | BUY | 62,034 | | | 2,229.000* | | 1,999.27 |
2025-05-05 | BUY | 73,538 | | | 2,246.540* | | 1,997.00 |
2025-05-02 | BUY | 73,538 | | | 2,280.690* | | 1,994.37 |
2025-05-01 | BUY | 73,538 | | | 2,294.520* | | 1,991.57 |
2025-04-30 | BUY | 73,538 | | | 2,330.850* | | 1,988.37 |
2025-04-29 | BUY | 73,835 | | | 2,280.860* | | 1,985.58 |
2025-04-28 | BUY | 74,132 | | | 2,208.400* | | 1,983.44 |
2025-04-25 | BUY | 74,132 | | | 2,225.850* | | 1,981.09 |
2025-04-24 | BUY | 74,132 | | | 2,204.810* | | 1,978.89 |
2025-04-23 | BUY | 74,132 | | | 2,139.920* | | 1,977.30 |
2025-04-22 | BUY | 76,262 | | | 2,128.330* | | 1,975.79 |
2025-04-21 | BUY | 78,392 | | | 2,056.430* | | 1,974.97 |
2025-04-18 | BUY | 78,392 | | | 2,099.370* | | 1,973.70 |
2025-04-17 | BUY | 78,392 | | | 2,099.370* | | 1,972.41 |
2025-04-16 | BUY | 78,957 | | | 2,064.370* | | 1,971.45 |
2025-04-15 | BUY | 79,522 | | | 2,118.320* | | 1,969.91 |
2025-04-14 | BUY | 79,522 | | | 2,037.120* | | 1,969.19 |
2025-04-11 | BUY | 79,522 | | | 1,996.950* | | 1,968.89 |
2025-04-10 | BUY | 80,056 | | | 1,933.990* | | 1,969.27 |
2025-04-09 | BUY | 80,161 | | | 1,980.660* | | 1,969.15 |
2025-04-08 | BUY | 79,732 | | | 1,826.110* | | 1,970.74 |
2025-04-07 | BUY | 79,732 | | | 1,794.730* | | 1,972.71 |
2025-04-04 | BUY | 79,732 | | | 1,841.290* | | 1,974.21 |
2025-04-02 | BUY | 79,732 | | | 1,934.030* | | 1,974.67 |
2025-04-01 | BUY | 79,732 | | | 1,915.000* | | 1,975.36 |
2025-03-31 | BUY | 79,732 | | | 1,950.870* | | 1,975.65 |
2025-03-28 | BUY | 79,732 | | | 2,048.070* | | 1,974.79 |
2025-03-27 | BUY | 79,732 | | | 2,095.850* | | 1,973.33 |
2025-03-26 | BUY | 20,529 | | | 2,074.970* | | 1,972.09 |
2025-03-10 | BUY | 59,203 | | | 1,944.610* | | 1,958.53 |
2025-03-07 | BUY | 79,732 | | | 2,009.340* | | 1,957.79 |
2025-03-06 | BUY | 20,529 | | | 2,045.250* | | 1,956.51 |
2025-02-18 | BUY | 52,523 | | | 2,098.750* | | 1,918.09 |
2025-02-17 | BUY | 13,849 | | | 2,109.990* | | 1,914.60 |
2025-02-14 | BUY | 53,803 | | | 2,109.990* | | 1,910.99 |
2025-02-13 | BUY | 68,932 | | | 2,066.150* | | 1,908.06 |
2025-02-12 | BUY | 68,932 | | | 2,016.730* | | 1,905.97 |
2025-02-11 | BUY | 68,932 | | | 2,035.180* | | 1,903.43 |
2025-02-10 | BUY | 68,932 | | | 2,042.220* | | 1,900.66 |
2025-02-07 | BUY | 68,932 | | | 1,996.650* | | 1,898.70 |
2025-02-06 | BUY | 68,932 | | | 2,012.800* | | 1,896.32 |
2025-02-05 | BUY | 68,932 | | | 1,975.190* | | 1,894.64 |
2025-02-04 | BUY | 68,932 | | | 1,966.410* | | 1,893.08 |
2025-02-03 | BUY | 68,932 | | | 1,908.900* | | 1,892.73 |
2025-01-31 | BUY | 68,932 | | | 1,922.190* | | 1,892.06 |
2025-01-30 | BUY | 68,932 | | | 1,947.320* | | 1,890.78 |
2025-01-29 | BUY | 68,932 | | | 1,889.760* | | 1,890.80 |
2025-01-28 | BUY | 68,932 | | | 1,895.530* | | 1,890.69 |
2025-01-27 | BUY | 68,932 | | | 1,846.000* | | 1,891.80 |
2025-01-24 | BUY | 68,932 | | | 1,843.450* | | 1,893.04 |
2025-01-23 | BUY | 68,932 | | | 1,828.730* | | 1,894.74 |
2025-01-22 | SELL | -68,932 | | | 149.120* | | 1,941.92 Profit of 133,860,132 on sale |
2025-01-02 | BUY | 68,932 | | | 1,765.000* | | 1,946.83 |
2024-12-30 | BUY | 60,496 | | | 1,721.800* | | 1,953.26 |
2024-12-10 | BUY | 52,060 | | | 1,879.180* | | 1,955.44 |
2024-12-09 | BUY | 52,060 | | | 1,844.300* | | 1,958.81 |
2024-12-06 | BUY | 52,060 | | | 1,947.180* | | 1,959.17 |
2024-12-05 | BUY | 52,060 | | | 1,984.950* | | 1,958.34 |
2024-12-04 | BUY | 52,060 | | | 1,987.430* | | 1,957.37 |
2024-12-03 | BUY | 52,060 | | | 1,929.490* | | 1,958.33 |
2024-12-02 | BUY | 52,060 | | | 1,952.440* | | 1,958.54 |
2024-11-29 | BUY | 52,060 | | | 1,985.170* | | 1,957.55 |
2024-11-28 | BUY | 52,060 | | | 2,044.760* | | 1,954.20 |
2024-11-27 | BUY | 52,060 | | | 2,044.760* | | 1,950.58 |
2024-11-26 | BUY | 52,060 | | | 2,110.000* | | 1,943.93 |
2024-11-21 | BUY | 52,060 | | | 1,968.150* | | 1,934.20 |
2024-11-20 | BUY | 55,407 | | | 1,931.260* | | 1,934.35 |
2024-11-19 | BUY | 58,754 | | | 1,916.510* | | 1,935.28 |
2024-11-18 | BUY | 13,849 | | | 1,916.120* | | 1,936.35 |
2024-11-12 | BUY | 44,905 | | | 1,977.390* | | 1,933.93 |
2024-11-11 | SELL | -58,754 | | | 59.250* | | 2,051.10 Profit of 120,510,476 on sale |
2024-11-08 | SELL | -12,530 | | | 1,872.010* | | 2,063.04 Profit of 25,849,916 on sale |
2024-11-07 | SELL | -42,267 | | | 2,117.300* | | 2,059.17 Profit of 87,034,787 on sale |
2024-11-05 | SELL | -13,849 | | | 2,090.010* | | 2,051.75 Profit of 28,414,709 on sale |
2024-10-31 | SELL | -56,116 | | | 2,020.720* | | 2,054.50 Profit of 115,290,323 on sale |
2024-10-30 | SELL | -42,267 | | | 2,026.570* | | 2,057.99 Profit of 86,985,117 on sale |
2024-10-29 | BUY | 28,058 | | | 2,026.570* | | 2,062.48 |
2024-10-28 | BUY | 27,698 | | | 2,056.090* | | 2,063.55 |
2024-10-24 | SELL | -27,698 | | | 2,038.700* | | 2,073.81 Profit of 57,440,252 on sale |
2024-10-21 | SELL | -27,698 | | | 2,079.790* | | 2,079.79 Profit of 57,606,025 on sale |
2024-10-18 | BUY | 27,698 | | | 2,079.790* | | 0.00 |