Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 434,584 | | | 1,207.780* | | 1,015.99 |
2025-09-17 | BUY | 443,362 | | | 1,228.500* | | 1,014.77 |
2025-09-16 | BUY | 441,090 | | | 1,200.510* | | 1,013.69 |
2025-09-15 | BUY | 431,232 | | | 1,202.260* | | 1,012.60 |
2025-09-12 | BUY | 431,232 | | | 1,188.440* | | 1,011.57 |
2025-09-11 | BUY | 427,535 | | | 1,203.500* | | 1,010.44 |
2025-09-10 | BUY | 423,838 | | | 1,247.710* | | 1,009.04 |
2025-09-09 | BUY | 427,115 | | | 1,263.250* | | 1,007.52 |
2025-09-08 | BUY | 430,392 | | | 1,244.760* | | 1,006.10 |
2025-09-05 | SELL | -430,392 | | | 359.630* | | 1,010.00 Profit of 434,694,857 on sale |
2025-07-24 | BUY | 217,372 | | | 1,180.760* | | 1,008.96 |
2025-07-23 | BUY | 217,372 | | | 1,176.780* | | 1,007.94 |
2025-07-22 | BUY | 230,847 | | | 1,190.080* | | 1,006.82 |
2025-07-21 | SELL | -244,322 | | | 114.040* | | 1,012.33 Profit of 247,335,199 on sale |
2025-07-17 | BUY | 244,322 | | | 1,274.170* | | 1,010.71 |
2025-07-16 | BUY | 244,322 | | | 1,250.310* | | 1,009.21 |
2025-07-15 | BUY | 267,675 | | | 1,260.270* | | 1,007.63 |
2025-07-14 | BUY | 291,028 | | | 1,261.950* | | 1,006.02 |
2025-07-11 | BUY | 291,028 | | | 1,245.110* | | 1,004.50 |
2025-07-10 | BUY | 291,028 | | | 1,250.590* | | 1,002.92 |
2025-07-09 | BUY | 291,028 | | | 1,288.280* | | 1,001.08 |
2025-07-08 | BUY | 291,028 | | | 1,275.310* | | 999.30 |
2025-07-07 | BUY | 287,738 | | | 1,289.620* | | 997.40 |
2025-07-04 | SELL | -284,448 | | | 106.290* | | 1,003.26 Profit of 285,376,255 on sale |
2025-07-03 | BUY | 284,448 | | | 1,297.180* | | 1,001.32 |
2025-07-02 | BUY | 284,448 | | | 1,284.860* | | 999.43 |
2025-06-30 | BUY | 283,436 | | | 1,339.130* | | 997.15 |
2025-06-27 | BUY | 282,424 | | | 1,323.120* | | 994.94 |
2025-06-26 | BUY | 214,648 | | | 1,306.670* | | 992.82 |
2025-06-25 | BUY | 146,872 | | | 1,275.250* | | 990.89 |
2025-06-24 | BUY | 146,872 | | | 1,279.110* | | 988.90 |
2025-06-23 | BUY | 146,872 | | | 1,253.540* | | 987.06 |
2025-06-20 | BUY | 146,872 | | | 1,231.410* | | 985.35 |
2025-06-19 | BUY | 146,872 | | | 1,222.290* | | 983.69 |
2025-06-18 | BUY | 151,171 | | | 1,222.290* | | 981.99 |
2025-06-17 | BUY | 155,470 | | | 1,220.670* | | 980.29 |
2025-06-16 | BUY | 155,470 | | | 1,225.350* | | 978.53 |
2025-06-13 | BUY | 155,470 | | | 1,212.150* | | 976.83 |
2025-06-12 | BUY | 155,470 | | | 1,215.030* | | 975.09 |
2025-06-11 | BUY | 155,470 | | | 1,219.880* | | 973.29 |
2025-06-10 | BUY | 155,470 | | | 1,203.620* | | 971.59 |
2025-06-09 | BUY | 155,470 | | | 1,224.460* | | 969.70 |
2025-06-06 | BUY | 146,403 | | | 1,241.470* | | 967.66 |
2025-06-05 | BUY | 137,336 | | | 1,250.520* | | 965.52 |
2025-06-04 | BUY | 179,873 | | | 1,239.660* | | 963.42 |
2025-06-03 | BUY | 222,410 | | | 1,217.940* | | 961.46 |
2025-06-02 | BUY | 222,410 | | | 1,218.980* | | 959.47 |
2025-05-30 | BUY | 222,410 | | | 1,207.230* | | 957.53 |
2025-05-29 | BUY | 222,410 | | | 1,184.860* | | 955.74 |
2025-05-28 | BUY | 222,410 | | | 1,208.550* | | 953.74 |
2025-05-27 | BUY | 222,410 | | | 1,211.570* | | 951.67 |
2025-05-26 | BUY | 222,410 | | | 1,185.390* | | 949.79 |
2025-05-23 | BUY | 222,410 | | | 1,185.390* | | 947.87 |
2025-05-22 | BUY | 222,410 | | | 1,187.970* | | 945.91 |
2025-05-21 | BUY | 222,410 | | | 1,194.630* | | 943.85 |
2025-05-20 | BUY | 222,410 | | | 1,192.020* | | 941.78 |
2025-05-19 | BUY | 222,410 | | | 1,191.640* | | 939.68 |
2025-05-16 | BUY | 222,410 | | | 1,191.530* | | 937.55 |
2025-05-15 | BUY | 222,410 | | | 1,177.980* | | 935.49 |
2025-05-14 | BUY | 222,410 | | | 1,150.990* | | 933.64 |
2025-05-13 | BUY | 222,410 | | | 1,138.440* | | 931.85 |
2025-05-12 | BUY | 222,410 | | | 1,110.000* | | 930.29 |
2025-05-09 | BUY | 222,410 | | | 1,140.220* | | 928.43 |
2025-05-08 | BUY | 222,410 | | | 1,144.430* | | 926.51 |
2025-05-07 | BUY | 222,410 | | | 1,155.410* | | 924.44 |
2025-05-06 | BUY | 222,410 | | | 1,137.690* | | 922.50 |
2025-05-05 | BUY | 222,410 | | | 1,134.060* | | 920.56 |
2025-05-02 | BUY | 222,410 | | | 1,156.490* | | 918.38 |
2025-05-01 | BUY | 223,696 | | | 1,133.470* | | 916.37 |
2025-04-30 | BUY | 232,089 | | | 1,131.720* | | 914.34 |
2025-04-29 | BUY | 239,196 | | | 1,125.640* | | 912.33 |
2025-04-28 | BUY | 239,196 | | | 1,110.380* | | 910.42 |
2025-04-25 | BUY | 239,196 | | | 1,101.530* | | 908.57 |
2025-04-24 | BUY | 239,196 | | | 1,096.870* | | 906.72 |
2025-04-23 | BUY | 248,808 | | | 1,049.590* | | 905.30 |
2025-04-22 | BUY | 258,420 | | | 1,040.340* | | 903.95 |
2025-04-21 | BUY | 258,420 | | | 987.910* | | 903.11 |
2025-04-18 | BUY | 258,420 | | | 973.030* | | 902.39 |
2025-04-17 | BUY | 254,501 | | | 973.030* | | 901.66 |
2025-04-16 | BUY | 250,582 | | | 961.630* | | 901.04 |
2025-04-15 | BUY | 250,582 | | | 976.280* | | 900.25 |
2025-04-14 | BUY | 250,582 | | | 931.280* | | 899.92 |
2025-04-11 | BUY | 250,582 | | | 918.290* | | 899.72 |
2025-04-10 | BUY | 262,324 | | | 921.170* | | 899.49 |
2025-04-09 | BUY | 274,066 | | | 945.470* | | 898.98 |
2025-04-08 | BUY | 325,416 | | | 870.400* | | 899.30 |
2025-04-07 | BUY | 365,024 | | | 867.830* | | 899.65 |
2025-04-04 | BUY | 321,581 | | | 855.860* | | 900.15 |
2025-04-02 | BUY | 289,880 | | | 935.520* | | 899.74 |
2025-04-01 | BUY | 289,880 | | | 928.380* | | 899.41 |
2025-03-31 | BUY | 289,880 | | | 932.530* | | 899.02 |
2025-03-28 | BUY | 289,880 | | | 933.850* | | 898.61 |
2025-03-27 | BUY | 289,880 | | | 976.720* | | 897.67 |
2025-03-26 | BUY | 13,888 | | | 970.650* | | 896.78 |
2025-03-12 | BUY | 4,952 | | | 919.680* | | 890.11 |
2025-03-10 | BUY | 267,187 | | | 866.680* | | 890.37 |
2025-03-07 | BUY | 273,369 | | | 891.110* | | 890.36 |
2025-03-06 | BUY | 16,651 | | | 906.360* | | 890.13 |
2025-02-28 | BUY | 2,680 | | | 980.560* | | 884.54 |
2025-02-26 | SELL | -14,085 | | | 990.060* | | 881.58 Profit of 12,416,997 on sale |
2025-02-18 | BUY | 298,228 | | | 1,035.850* | | 867.59 |
2025-02-17 | BUY | 44,156 | | | 1,058.600* | | 864.12 |
2025-02-14 | BUY | 298,228 | | | 1,058.600* | | 860.52 |
2025-02-13 | BUY | 342,384 | | | 1,043.690* | | 857.06 |
2025-02-12 | BUY | 342,384 | | | 1,027.310* | | 853.79 |
2025-02-11 | BUY | 342,384 | | | 1,008.080* | | 850.76 |
2025-02-10 | BUY | 342,384 | | | 1,027.600* | | 847.22 |
2025-02-07 | BUY | 342,384 | | | 1,013.930* | | 843.82 |
2025-02-06 | BUY | 342,384 | | | 1,015.680* | | 840.24 |
2025-02-05 | BUY | 315,760 | | | 1,011.110* | | 836.61 |
2025-02-04 | BUY | 289,136 | | | 994.870* | | 833.17 |
2025-02-03 | BUY | 289,136 | | | 978.940* | | 829.93 |
2025-01-31 | BUY | 289,136 | | | 976.760* | | 826.59 |
2025-01-30 | BUY | 290,924 | | | 973.240* | | 823.18 |
2025-01-29 | BUY | 292,712 | | | 978.150* | | 819.49 |
2025-01-28 | BUY | 292,712 | | | 971.830* | | 815.77 |
2025-01-27 | BUY | 292,712 | | | 971.890* | | 811.87 |
2025-01-24 | BUY | 292,712 | | | 977.590* | | 807.62 |
2025-01-23 | BUY | 294,186 | | | 984.860* | | 802.96 |
2025-01-22 | SELL | -295,660 | | | 129.170* | | 821.17 Profit of 242,786,641 on sale |
2025-01-02 | BUY | 380,564 | | | 886.730* | | 819.35 |
2024-12-30 | BUY | 369,458 | | | 900.430* | | 817.03 |
2024-12-10 | BUY | 332,939 | | | 913.350* | | 814.20 |
2024-12-09 | BUY | 307,526 | | | 913.690* | | 811.18 |
2024-12-06 | BUY | 307,526 | | | 934.740* | | 807.32 |
2024-12-05 | BUY | 307,526 | | | 917.870* | | 803.76 |
2024-12-04 | BUY | 286,175 | | | 911.060* | | 800.18 |
2024-12-03 | BUY | 264,824 | | | 902.170* | | 796.66 |
2024-12-02 | BUY | 264,824 | | | 897.740* | | 793.05 |
2024-11-29 | BUY | 251,506 | | | 886.810* | | 789.58 |
2024-11-28 | BUY | 238,188 | | | 877.340* | | 786.20 |
2024-11-27 | BUY | 238,188 | | | 877.340* | | 782.56 |
2024-11-26 | BUY | 238,188 | | | 872.600* | | 778.81 |
2024-11-21 | BUY | 215,266 | | | 897.480* | | 763.37 |
2024-11-20 | BUY | 192,344 | | | 883.850* | | 757.35 |
2024-11-19 | BUY | 192,344 | | | 871.320* | | 751.35 |
2024-11-18 | BUY | 82,087 | | | 847.050* | | 746.03 |
2024-11-12 | BUY | 110,257 | | | 819.500* | | 741.71 |
2024-11-11 | SELL | -192,344 | | | 395.550* | | 763.35 Profit of 146,825,070 on sale |
2024-11-08 | SELL | -82,087 | | | 795.040* | | 761.23 Profit of 62,487,360 on sale |
2024-11-07 | SELL | -110,257 | | | 780.210* | | 759.88 Profit of 83,781,852 on sale |
2024-11-05 | SELL | -82,087 | | | 763.910* | | 757.85 Profit of 62,209,427 on sale |
2024-10-31 | SELL | -192,344 | | | 753.740* | | 758.69 Profit of 145,929,896 on sale |
2024-10-30 | SELL | -110,257 | | | 759.440* | | 758.60 Profit of 83,640,822 on sale |
2024-10-29 | BUY | 110,257 | | | 759.440* | | 758.48 |
2024-10-28 | BUY | 192,344 | | | 749.120* | | 760.04 |
2024-10-24 | SELL | -187,465 | | | 749.290* | | 764.07 Profit of 143,235,446 on sale |
2024-10-22 | BUY | 13,000 | | | 764.240* | | 763.89 |
2024-10-21 | SELL | -156,586 | | | 763.890* | | 763.89 Profit of 119,614,482 on sale |
2024-10-18 | BUY | 156,586 | | | 763.890* | | 0.00 |