Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | SELL | -170 | | | 291.540* | | 303.79 Profit of 51,644 on sale |
2025-09-24 | SELL | -179 | | | 291.500* | | 303.94 Profit of 54,405 on sale |
2025-09-18 | SELL | -170 | | | 290.950* | | 304.01 Profit of 51,682 on sale |
2025-09-08 | SELL | -844 | | | 298.430* | | 304.26 Profit of 256,792 on sale |
2025-08-29 | BUY | 641 | | | 304.050* | | 304.28 |
2025-08-27 | SELL | -1,463 | | | 303.090* | | 304.29 Profit of 445,180 on sale |
2025-08-06 | SELL | -688 | | | 301.640* | | 304.29 Profit of 209,351 on sale |
2025-08-04 | SELL | -172 | | | 302.260* | | 304.33 Profit of 52,345 on sale |
2025-07-31 | SELL | -828 | | | 309.500* | | 304.32 Profit of 251,980 on sale |
2025-07-30 | SELL | -1,131 | | | 310.940* | | 304.28 Profit of 344,144 on sale |
2025-07-29 | SELL | -609 | | | 308.640* | | 304.26 Profit of 185,292 on sale |
2025-07-28 | SELL | -783 | | | 306.890* | | 304.24 Profit of 238,219 on sale |
2025-07-18 | BUY | 83 | | | 301.790* | | 304.28 |
2025-07-17 | BUY | 911 | | | 302.120* | | 304.29 |
2025-07-16 | SELL | -688 | | | 300.270* | | 304.32 Profit of 209,369 on sale |
2025-07-15 | SELL | -516 | | | 298.180* | | 304.35 Profit of 157,047 on sale |
2025-07-11 | BUY | 344 | | | 302.650* | | 304.37 |
2025-07-10 | BUY | 516 | | | 305.820* | | 304.36 |
2025-07-09 | SELL | -425 | | | 308.410* | | 304.34 Profit of 129,343 on sale |
2025-07-08 | SELL | -2,320 | | | 306.900* | | 304.32 Profit of 706,020 on sale |
2025-06-30 | BUY | 690 | | | 308.400* | | 304.19 |
2025-06-27 | SELL | -1,105 | | | 303.450* | | 304.20 Profit of 336,136 on sale |
2025-06-26 | SELL | -85 | | | 302.980* | | 304.20 Profit of 25,857 on sale |
2025-06-24 | SELL | -197 | | | 311.400* | | 304.20 Profit of 59,927 on sale |
2025-06-20 | SELL | -1,740 | | | 306.260* | | 304.14 Profit of 529,199 on sale |
2025-06-17 | SELL | -3,655 | | | 307.620* | | 304.07 Profit of 1,111,386 on sale |
2025-06-13 | SELL | -425 | | | 306.820* | | 304.02 Profit of 129,210 on sale |
2025-06-12 | BUY | 410 | | | 309.750* | | 303.98 |
2025-06-09 | SELL | -935 | | | 318.570* | | 303.72 Profit of 283,981 on sale |
2025-06-06 | SELL | -246 | | | 326.810* | | 303.54 Profit of 74,672 on sale |
2025-06-04 | SELL | -1,615 | | | 326.210* | | 303.19 Profit of 489,647 on sale |
2025-06-03 | SELL | -425 | | | 326.530* | | 303.00 Profit of 128,776 on sale |
2025-05-30 | BUY | 4,876 | | | 325.530* | | 302.64 |
2025-05-27 | SELL | -82 | | | 325.710* | | 302.09 Profit of 24,771 on sale |
2025-05-23 | SELL | -1,066 | | | 321.090* | | 301.77 Profit of 321,688 on sale |
2025-05-21 | SELL | -410 | | | 322.630* | | 301.42 Profit of 123,583 on sale |
2025-05-19 | SELL | -162 | | | 322.960* | | 301.05 Profit of 48,770 on sale |
2025-05-15 | SELL | -164 | | | 315.850* | | 300.76 Profit of 49,324 on sale |
2025-05-14 | SELL | -164 | | | 309.410* | | 300.68 Profit of 49,311 on sale |
2025-05-13 | SELL | -82 | | | 308.190* | | 300.61 Profit of 24,650 on sale |
2025-05-12 | SELL | -246 | | | 309.380* | | 300.53 Profit of 73,931 on sale |
2025-05-09 | SELL | -82 | | | 307.720* | | 300.47 Profit of 24,638 on sale |
2025-05-08 | SELL | -984 | | | 307.090* | | 300.40 Profit of 295,598 on sale |
2025-05-01 | SELL | -2 | | | 298.690* | | 300.28 Profit of 601 on sale |
2025-04-30 | SELL | -656 | | | 300.600* | | 300.28 Profit of 196,982 on sale |
2025-04-28 | SELL | -3,198 | | | 293.570* | | 300.39 Profit of 960,647 on sale |
2025-04-25 | BUY | 410 | | | 291.760* | | 300.48 |
2025-04-23 | SELL | -164 | | | 293.540* | | 300.61 Profit of 49,300 on sale |
2025-04-17 | BUY | 82 | | | 293.280* | | 301.02 |
2025-04-14 | SELL | -164 | | | 301.560* | | 301.12 Profit of 49,384 on sale |
2025-04-11 | BUY | 607 | | | 299.540* | | 301.14 |
2025-04-10 | SELL | -82 | | | 292.210* | | 301.24 Profit of 24,702 on sale |
2025-04-09 | BUY | 246 | | | 294.690* | | 301.32 |
2025-04-08 | SELL | -237 | | | 276.760* | | 301.60 Profit of 71,480 on sale |
2025-04-07 | SELL | -984 | | | 281.220* | | 301.84 Profit of 297,014 on sale |
2025-04-04 | SELL | -820 | | | 286.130* | | 302.03 Profit of 247,665 on sale |
2025-04-02 | SELL | -1,470 | | | 307.230* | | 301.97 Profit of 443,892 on sale |
2025-03-31 | BUY | 477 | | | 305.530* | | 301.87 |
2025-03-28 | BUY | 164 | | | 300.830* | | 301.88 |
2025-03-27 | SELL | -33 | | | 305.430* | | 301.84 Profit of 9,961 on sale |
2025-03-26 | BUY | 246 | | | 302.410* | | 301.83 |
2025-03-25 | BUY | 410 | | | 299.380* | | 301.86 |
2025-03-21 | SELL | -410 | | | 295.320* | | 301.99 Profit of 123,814 on sale |
2025-03-20 | SELL | -82 | | | 297.510* | | 302.05 Profit of 24,768 on sale |
2025-03-19 | SELL | -410 | | | 298.790* | | 302.09 Profit of 123,857 on sale |
2025-03-18 | SELL | -246 | | | 295.930* | | 302.18 Profit of 74,336 on sale |
2025-03-14 | SELL | -410 | | | 291.760* | | 302.41 Profit of 123,986 on sale |
2025-03-13 | SELL | -1,886 | | | 290.550* | | 302.58 Profit of 570,661 on sale |
2025-03-12 | SELL | -82 | | | 294.180* | | 302.70 Profit of 24,821 on sale |
2025-03-11 | SELL | -489 | | | 292.440* | | 302.85 Profit of 148,096 on sale |
2025-03-07 | SELL | -2,214 | | | 306.450* | | 302.80 Profit of 670,392 on sale |
2025-03-05 | SELL | -246 | | | 310.430* | | 302.68 Profit of 74,459 on sale |
2025-03-03 | BUY | 820 | | | 318.640* | | 302.25 |
2025-02-28 | SELL | -14,323 | | | 315.180* | | 302.03 Profit of 4,326,040 on sale |
2025-02-27 | SELL | -158 | | | 311.300* | | 301.88 Profit of 47,697 on sale |
2025-02-26 | SELL | -1,720 | | | 311.380* | | 301.72 Profit of 518,957 on sale |
2025-02-25 | SELL | -1,462 | | | 313.370* | | 301.52 Profit of 440,820 on sale |
2025-02-21 | SELL | -1,806 | | | 310.760* | | 301.16 Profit of 543,899 on sale |
2025-02-20 | SELL | -3,182 | | | 311.970* | | 300.97 Profit of 957,674 on sale |
2025-02-19 | SELL | -3,354 | | | 313.220* | | 300.74 Profit of 1,008,679 on sale |
2025-02-13 | SELL | -3,612 | | | 310.220* | | 300.07 Profit of 1,083,848 on sale |
2025-02-12 | SELL | -1,204 | | | 306.650* | | 299.93 Profit of 361,121 on sale |
2025-02-11 | SELL | -774 | | | 305.780* | | 299.81 Profit of 232,055 on sale |
2025-02-10 | SELL | -86 | | | 306.930* | | 299.66 Profit of 25,771 on sale |
2025-02-07 | SELL | -1,806 | | | 305.970* | | 299.52 Profit of 540,940 on sale |
2025-02-06 | SELL | -86 | | | 308.970* | | 299.31 Profit of 25,741 on sale |
2025-02-05 | SELL | -258 | | | 308.150* | | 299.11 Profit of 77,171 on sale |
2025-02-04 | SELL | -860 | | | 304.670* | | 298.98 Profit of 257,126 on sale |
2025-02-03 | SELL | -1,032 | | | 307.320* | | 298.79 Profit of 308,347 on sale |
2025-01-29 | SELL | -1,548 | | | 300.570* | | 298.52 Profit of 462,104 on sale |
2025-01-28 | SELL | -1,634 | | | 298.310* | | 298.52 Profit of 487,785 on sale |
2025-01-24 | SELL | -172 | | | 297.100* | | 298.52 Profit of 51,345 on sale |
2025-01-23 | SELL | -172 | | | 295.800* | | 298.59 Profit of 51,358 on sale |
2025-01-02 | SELL | -688 | | | 289.650* | | 298.86 Profit of 205,614 on sale |
2024-12-10 | SELL | -168 | | | 302.230* | | 298.76 Profit of 50,191 on sale |
2024-12-09 | BUY | 516 | | | 297.560* | | 298.79 |
2024-12-04 | BUY | 86 | | | 303.490* | | 298.33 |
2024-12-02 | SELL | -324 | | | 306.030* | | 297.85 Profit of 96,503 on sale |
2024-11-27 | BUY | 258 | | | 306.920* | | 296.71 |
2024-11-26 | SELL | -344 | | | 307.970* | | 296.22 Profit of 101,901 on sale |
2024-11-22 | SELL | -602 | | | 305.150* | | 295.40 Profit of 177,829 on sale |
2024-11-21 | SELL | -172 | | | 304.570* | | 294.94 Profit of 50,730 on sale |
2024-11-19 | BUY | 430 | | | 297.540* | | 294.59 |
2024-11-18 | SELL | -2,084 | | | 297.890* | | 294.40 Profit of 613,525 on sale |
2024-11-12 | BUY | 172 | | | 307.910* | | 293.55 |
2024-11-07 | BUY | 1,548 | | | 304.850* | | 290.81 |
2024-11-05 | BUY | 1,290 | | | 291.180* | | 289.47 |
2024-11-04 | SELL | -344 | | | 289.860* | | 289.43 Profit of 99,563 on sale |
2024-11-01 | SELL | -3,612 | | | 288.180* | | 289.57 Profit of 1,045,911 on sale |
2024-10-31 | BUY | 774 | | | 289.240* | | 289.61 |
2024-10-30 | SELL | -258 | | | 292.780* | | 289.15 Profit of 74,601 on sale |
2024-10-29 | SELL | -5,762 | | | 287.950* | | 289.35 Profit of 1,667,254 on sale |
2024-10-28 | SELL | -172 | | | 286.440* | | 289.94 Profit of 49,869 on sale |
2024-10-25 | SELL | -6,364 | | | 287.960* | | 290.43 Profit of 1,848,297 on sale |
2024-10-24 | SELL | -688 | | | 289.430* | | 290.76 Profit of 200,045 on sale |
2024-10-23 | SELL | -86 | | | 290.040* | | 291.13 Profit of 25,037 on sale |