Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 2,690 | | | 267.250* | | 255.98 |
2025-09-18 | BUY | 1,372 | | | 264.830* | | 255.93 |
2025-09-17 | BUY | 2,150 | | | 265.360* | | 255.88 |
2025-09-15 | BUY | 1,081 | | | 270.610* | | 255.76 |
2025-09-12 | BUY | 833 | | | 272.620* | | 255.66 |
2025-09-11 | SELL | -2,707 | | | 274.880* | | 255.55 Profit of 691,782 on sale |
2025-09-10 | BUY | 497 | | | 269.090* | | 255.48 |
2025-09-09 | BUY | 650 | | | 270.660* | | 255.39 |
2025-08-27 | BUY | 18,295 | | | 280.380* | | 255.11 |
2025-08-21 | BUY | 92 | | | 283.060* | | 254.78 |
2025-08-19 | BUY | 288 | | | 283.660* | | 254.43 |
2025-07-21 | BUY | 49 | | | 268.110* | | 254.35 |
2025-07-18 | BUY | 2,182 | | | 268.750* | | 254.26 |
2025-07-17 | BUY | 293 | | | 269.010* | | 254.18 |
2025-07-16 | BUY | 4,274 | | | 267.720* | | 254.09 |
2025-07-15 | BUY | 2,640 | | | 264.830* | | 254.03 |
2025-07-03 | SELL | -368 | | | 274.090* | | 253.78 Profit of 93,392 on sale |
2025-07-02 | SELL | -2,976 | | | 272.460* | | 253.67 Profit of 754,917 on sale |
2025-06-30 | SELL | -72 | | | 269.440* | | 253.57 Profit of 18,257 on sale |
2025-06-27 | BUY | 192 | | | 267.450* | | 253.48 |
2025-06-26 | BUY | 96 | | | 263.250* | | 253.42 |
2025-06-25 | BUY | 192 | | | 266.460* | | 253.34 |
2025-06-24 | SELL | -144 | | | 266.840* | | 253.25 Profit of 36,469 on sale |
2025-06-17 | SELL | -194 | | | 261.340* | | 252.97 Profit of 49,077 on sale |
2025-06-13 | SELL | -82 | | | 264.210* | | 252.81 Profit of 20,730 on sale |
2025-06-12 | BUY | 138 | | | 270.950* | | 252.69 |
2025-06-06 | SELL | -672 | | | 267.060* | | 252.27 Profit of 169,529 on sale |
2025-06-05 | SELL | -1,056 | | | 266.930* | | 252.17 Profit of 266,295 on sale |
2025-06-04 | SELL | -1,334 | | | 267.040* | | 252.07 Profit of 336,260 on sale |
2025-06-03 | BUY | 276 | | | 265.420* | | 251.98 |
2025-06-02 | SELL | -82 | | | 265.150* | | 251.88 Profit of 20,654 on sale |
2025-05-30 | SELL | -175,417 | | | 265.620* | | 251.78 Profit of 44,167,131 on sale |
2025-05-29 | SELL | -432 | | | 264.290* | | 251.69 Profit of 108,732 on sale |
2025-05-28 | SELL | -284 | | | 262.750* | | 251.61 Profit of 71,458 on sale |
2025-05-23 | SELL | -1,258 | | | 261.100* | | 251.37 Profit of 316,224 on sale |
2025-05-22 | BUY | 69 | | | 259.660* | | 251.31 |
2025-05-21 | SELL | -355 | | | 260.950* | | 251.24 Profit of 89,189 on sale |
2025-05-20 | BUY | 1,518 | | | 262.380* | | 251.15 |
2025-05-16 | SELL | -639 | | | 259.090* | | 251.01 Profit of 160,397 on sale |
2025-05-15 | BUY | 75 | | | 255.910* | | 250.97 |
2025-05-14 | BUY | 1,250 | | | 250.150* | | 250.98 |
2025-05-13 | BUY | 4,560 | | | 251.500* | | 250.98 |
2025-05-12 | BUY | 3,657 | | | 254.480* | | 250.95 |
2025-05-09 | BUY | 1,173 | | | 252.670* | | 250.93 |
2025-05-08 | SELL | -1,136 | | | 253.400* | | 250.91 Profit of 285,039 on sale |
2025-05-07 | BUY | 3,243 | | | 254.330* | | 250.89 |
2025-05-06 | BUY | 759 | | | 252.650* | | 250.87 |
2025-05-02 | SELL | -128 | | | 255.380* | | 250.80 Profit of 32,102 on sale |
2025-05-01 | SELL | -69 | | | 252.620* | | 250.78 Profit of 17,304 on sale |
2025-04-29 | BUY | 2 | | | 246.910* | | 250.81 |
2025-04-28 | SELL | -9,582 | | | 239.030* | | 250.91 Profit of 2,404,255 on sale |
2025-04-25 | SELL | -138 | | | 238.140* | | 251.02 Profit of 34,641 on sale |
2025-04-24 | SELL | -2,139 | | | 239.670* | | 251.12 Profit of 537,155 on sale |
2025-04-23 | SELL | -759 | | | 237.950* | | 251.24 Profit of 190,692 on sale |
2025-04-22 | SELL | -497 | | | 236.810* | | 251.37 Profit of 124,931 on sale |
2025-04-16 | SELL | -2,691 | | | 235.960* | | 251.93 Profit of 677,945 on sale |
2025-04-11 | BUY | 5,136 | | | 235.320* | | 252.35 |
2025-04-10 | BUY | 426 | | | 232.550* | | 252.54 |
2025-04-09 | BUY | 700 | | | 237.550* | | 252.68 |
2025-04-08 | SELL | -1,977 | | | 225.650* | | 252.95 Profit of 500,077 on sale |
2025-04-07 | BUY | 1,339 | | | 230.330* | | 253.17 |
2025-04-04 | BUY | 2,935 | | | 237.770* | | 253.33 |
2025-04-02 | BUY | 1,189 | | | 253.660* | | 253.32 |
2025-04-01 | BUY | 568 | | | 254.270* | | 253.31 |
2025-03-31 | SELL | -3,053 | | | 253.520* | | 253.31 Profit of 773,355 on sale |
2025-03-28 | SELL | -284 | | | 249.510* | | 253.35 Profit of 71,951 on sale |
2025-03-26 | BUY | 71 | | | 252.390* | | 253.37 |
2025-03-25 | BUY | 213 | | | 251.200* | | 253.39 |
2025-03-24 | BUY | 426 | | | 252.620* | | 253.40 |
2025-03-21 | BUY | 10,934 | | | 251.000* | | 253.42 |
2025-03-20 | BUY | 142 | | | 251.940* | | 253.44 |
2025-03-19 | SELL | -2,001 | | | 254.120* | | 253.43 Profit of 507,121 on sale |
2025-03-17 | SELL | -142 | | | 251.880* | | 253.45 Profit of 35,990 on sale |
2025-03-14 | SELL | -284 | | | 250.960* | | 253.48 Profit of 71,988 on sale |
2025-03-13 | SELL | -69 | | | 251.110* | | 253.51 Profit of 17,492 on sale |
2025-03-12 | SELL | -405 | | | 255.180* | | 253.49 Profit of 102,662 on sale |
2025-03-11 | BUY | 71 | | | 259.060* | | 253.42 |
2025-03-06 | BUY | 4,278 | | | 266.250* | | 252.91 |
2025-03-05 | SELL | -351 | | | 269.630* | | 252.69 Profit of 88,696 on sale |
2025-03-03 | BUY | 213 | | | 269.820* | | 252.28 |
2025-02-28 | SELL | -6,882 | | | 269.010* | | 252.06 Profit of 1,734,653 on sale |
2025-02-27 | SELL | -1,400 | | | 267.180* | | 251.85 Profit of 352,597 on sale |
2025-02-26 | SELL | -17,924 | | | 266.470* | | 251.66 Profit of 4,510,708 on sale |
2025-02-25 | SELL | -1,224 | | | 265.690* | | 251.47 Profit of 307,793 on sale |
2025-02-24 | BUY | 1,750 | | | 263.810* | | 251.29 |
2025-02-21 | BUY | 914 | | | 264.690* | | 251.11 |
2025-02-20 | BUY | 168 | | | 267.340* | | 250.87 |
2025-02-19 | BUY | 144 | | | 266.240* | | 250.65 |
2025-02-18 | SELL | -782 | | | 266.220* | | 250.42 Profit of 195,830 on sale |
2025-02-14 | BUY | 216 | | | 264.740* | | 249.99 |
2025-02-13 | SELL | -144 | | | 265.470* | | 249.75 Profit of 35,964 on sale |
2025-02-12 | SELL | -2,736 | | | 262.030* | | 249.56 Profit of 682,789 on sale |
2025-02-10 | SELL | -22 | | | 245.940* | | 249.43 Profit of 5,487 on sale |
2025-02-06 | BUY | 386 | | | 250.030* | | 249.45 |
2025-02-05 | SELL | -1,080 | | | 249.710* | | 249.45 Profit of 269,403 on sale |
2025-02-03 | BUY | 128 | | | 249.510* | | 249.46 |
2025-01-30 | SELL | -1,470 | | | 252.510* | | 249.39 Profit of 366,600 on sale |
2025-01-29 | SELL | -8 | | | 246.930* | | 249.43 Profit of 1,995 on sale |
2025-01-28 | SELL | -954 | | | 249.520* | | 249.43 Profit of 237,958 on sale |
2025-01-27 | BUY | 432 | | | 246.200* | | 249.49 |
2025-01-24 | BUY | 770 | | | 242.060* | | 249.64 |
2025-01-23 | BUY | 770 | | | 242.920* | | 249.77 |
2024-12-09 | BUY | 144 | | | 249.400* | | 249.84 |
2024-12-06 | BUY | 2,232 | | | 250.340* | | 249.83 |
2024-12-04 | BUY | 1,656 | | | 248.860* | | 249.89 |
2024-12-03 | BUY | 972 | | | 248.170* | | 249.93 |
2024-12-02 | BUY | 2,160 | | | 248.450* | | 249.96 |
2024-11-29 | SELL | -4,461 | | | 248.770* | | 249.99 Profit of 1,115,215 on sale |
2024-11-27 | BUY | 73 | | | 247.700* | | 250.11 |
2024-11-26 | SELL | -2,512 | | | 247.380* | | 250.25 Profit of 628,629 on sale |
2024-11-26 | SELL | -2,512 | | | 247.380* | | 250.25 Profit of 628,629 on sale |
2024-11-25 | BUY | 426 | | | 246.920* | | 250.34 |
2024-11-22 | SELL | -134 | | | 245.300* | | 250.48 Profit of 33,564 on sale |
2024-11-21 | BUY | 3,078 | | | 243.420* | | 250.68 |
2024-11-19 | SELL | -659 | | | 244.300* | | 251.15 Profit of 165,505 on sale |
2024-11-18 | BUY | 1,475 | | | 245.970* | | 251.31 |
2024-11-12 | BUY | 73 | | | 248.310* | | 251.40 |
2024-11-08 | BUY | 213 | | | 250.040* | | 251.53 |
2024-11-08 | BUY | 213 | | | 250.040* | | 251.53 |
2024-11-07 | BUY | 5,467 | | | 246.290* | | 251.93 |
2024-11-07 | BUY | 5,467 | | | 246.290* | | 251.93 |
2024-11-06 | BUY | 146 | | | 244.710* | | 252.54 |
2024-11-06 | BUY | 146 | | | 244.710* | | 252.54 |
2024-11-05 | SELL | -375 | | | 246.850* | | 253.05 Profit of 94,895 on sale |
2024-11-05 | SELL | -375 | | | 246.850* | | 253.05 Profit of 94,895 on sale |
2024-11-04 | SELL | -2,556 | | | 244.500* | | 253.91 Profit of 648,991 on sale |
2024-11-04 | SELL | -2,556 | | | 244.500* | | 253.91 Profit of 648,991 on sale |
2024-11-01 | SELL | -730 | | | 244.570* | | 254.95 Profit of 186,111 on sale |
2024-11-01 | SELL | -730 | | | 244.570* | | 254.95 Profit of 186,111 on sale |
2024-10-31 | BUY | 415 | | | 245.730* | | 256.10 |
2024-10-31 | BUY | 415 | | | 245.730* | | 256.10 |
2024-10-30 | SELL | -2,730 | | | 252.600* | | 256.60 Profit of 700,514 on sale |
2024-10-30 | SELL | -2,730 | | | 252.600* | | 256.60 Profit of 700,514 on sale |
2024-10-29 | SELL | -2,556 | | | 253.760* | | 257.07 Profit of 657,075 on sale |
2024-10-29 | SELL | -2,556 | | | 253.760* | | 257.07 Profit of 657,075 on sale |
2024-10-28 | BUY | 213 | | | 256.450* | | 257.20 |
2024-10-28 | BUY | 213 | | | 256.450* | | 257.20 |
2024-10-25 | BUY | 4,608 | | | 253.490* | | 258.12 |
2024-10-25 | BUY | 4,608 | | | 253.490* | | 258.12 |
2024-10-24 | BUY | 564 | | | 256.340* | | 258.72 |
2024-10-24 | BUY | 564 | | | 256.340* | | 258.72 |
2024-10-23 | SELL | -120 | | | 258.720* | | 258.71 Profit of 31,046 on sale |
2024-10-23 | SELL | -120 | | | 258.720* | | 258.71 Profit of 31,046 on sale |
2024-10-22 | BUY | 497 | | | 258.240* | | 259.19 |
2024-10-22 | BUY | 497 | | | 258.240* | | 259.19 |
2024-10-21 | SELL | -4,970 | | | 259.190* | | 0.00 |
2024-10-21 | SELL | -4,970 | | | 259.190* | | 0.00 |