Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | SELL | -106 | | | 271.000* | | 256.45 Profit of 27,183 on sale |
2025-09-24 | SELL | -112 | | | 267.000* | | 256.34 Profit of 28,710 on sale |
2025-09-18 | SELL | -106 | | | 264.830* | | 256.30 Profit of 27,167 on sale |
2025-08-21 | SELL | -216 | | | 283.060* | | 255.33 Profit of 55,152 on sale |
2025-08-20 | SELL | -270 | | | 285.470* | | 255.17 Profit of 68,896 on sale |
2025-08-18 | SELL | -162 | | | 280.080* | | 254.88 Profit of 41,290 on sale |
2025-08-12 | SELL | -935 | | | 276.620* | | 254.61 Profit of 238,062 on sale |
2025-08-07 | SELL | -660 | | | 269.770* | | 254.32 Profit of 167,851 on sale |
2025-08-04 | SELL | -110 | | | 264.280* | | 254.19 Profit of 27,961 on sale |
2025-07-31 | SELL | -110 | | | 261.760* | | 254.11 Profit of 27,952 on sale |
2025-07-30 | SELL | -715 | | | 263.130* | | 254.06 Profit of 181,653 on sale |
2025-07-29 | SELL | -385 | | | 259.390* | | 254.03 Profit of 97,802 on sale |
2025-07-28 | SELL | -495 | | | 269.990* | | 253.94 Profit of 125,699 on sale |
2025-07-22 | SELL | -55 | | | 270.550* | | 253.73 Profit of 13,955 on sale |
2025-07-18 | BUY | 52 | | | 268.750* | | 253.56 |
2025-07-17 | BUY | 983 | | | 269.010* | | 253.47 |
2025-07-16 | SELL | -432 | | | 267.720* | | 253.38 Profit of 109,461 on sale |
2025-07-15 | SELL | -324 | | | 264.830* | | 253.31 Profit of 82,073 on sale |
2025-07-10 | BUY | 324 | | | 266.790* | | 253.23 |
2025-07-09 | SELL | -265 | | | 268.210* | | 253.14 Profit of 67,082 on sale |
2025-07-08 | SELL | -1,444 | | | 268.900* | | 253.04 Profit of 365,391 on sale |
2025-06-26 | SELL | -53 | | | 263.250* | | 252.36 Profit of 13,375 on sale |
2025-06-24 | SELL | -134 | | | 266.840* | | 252.17 Profit of 33,791 on sale |
2025-06-20 | SELL | -1,083 | | | 261.230* | | 252.02 Profit of 272,937 on sale |
2025-06-17 | SELL | -2,278 | | | 261.340* | | 251.85 Profit of 573,708 on sale |
2025-06-13 | SELL | -265 | | | 264.210* | | 251.67 Profit of 66,691 on sale |
2025-06-12 | BUY | 255 | | | 270.950* | | 251.53 |
2025-06-09 | SELL | -583 | | | 266.350* | | 251.19 Profit of 146,444 on sale |
2025-06-06 | SELL | -156 | | | 267.060* | | 251.08 Profit of 39,168 on sale |
2025-06-04 | SELL | -1,007 | | | 267.040* | | 250.85 Profit of 252,608 on sale |
2025-06-03 | SELL | -265 | | | 265.420* | | 250.75 Profit of 66,448 on sale |
2025-05-30 | BUY | 3,293 | | | 265.620* | | 250.53 |
2025-05-27 | SELL | -51 | | | 265.480* | | 250.23 Profit of 12,762 on sale |
2025-05-23 | SELL | -663 | | | 261.100* | | 250.06 Profit of 165,792 on sale |
2025-05-21 | SELL | -255 | | | 260.950* | | 249.91 Profit of 63,726 on sale |
2025-05-19 | SELL | -100 | | | 261.360* | | 249.72 Profit of 24,972 on sale |
2025-05-15 | SELL | -102 | | | 255.910* | | 249.59 Profit of 25,459 on sale |
2025-05-14 | SELL | -102 | | | 250.150* | | 249.59 Profit of 25,458 on sale |
2025-05-13 | SELL | -51 | | | 251.500* | | 249.58 Profit of 12,728 on sale |
2025-05-12 | SELL | -153 | | | 254.480* | | 249.54 Profit of 38,179 on sale |
2025-05-09 | SELL | -50 | | | 252.670* | | 249.51 Profit of 12,475 on sale |
2025-05-08 | SELL | -612 | | | 253.400* | | 249.48 Profit of 152,680 on sale |
2025-05-01 | SELL | -1 | | | 252.620* | | 249.28 Profit of 249 on sale |
2025-04-30 | SELL | -408 | | | 251.430* | | 249.26 Profit of 101,699 on sale |
2025-04-28 | SELL | -1,989 | | | 239.030* | | 249.37 Profit of 496,006 on sale |
2025-04-25 | BUY | 255 | | | 238.140* | | 249.47 |
2025-04-23 | SELL | -103 | | | 237.950* | | 249.67 Profit of 25,716 on sale |
2025-04-17 | BUY | 51 | | | 238.730* | | 250.17 |
2025-04-14 | SELL | -102 | | | 238.620* | | 250.53 Profit of 25,554 on sale |
2025-04-11 | SELL | -52 | | | 235.320* | | 250.68 Profit of 13,036 on sale |
2025-04-10 | SELL | -52 | | | 232.550* | | 250.86 Profit of 13,045 on sale |
2025-04-09 | BUY | 156 | | | 237.550* | | 251.00 |
2025-04-08 | SELL | -150 | | | 225.650* | | 251.25 Profit of 37,688 on sale |
2025-04-07 | SELL | -624 | | | 230.330* | | 251.47 Profit of 156,914 on sale |
2025-04-04 | SELL | -520 | | | 237.770* | | 251.61 Profit of 130,835 on sale |
2025-04-02 | SELL | -932 | | | 253.660* | | 251.59 Profit of 234,477 on sale |
2025-03-31 | BUY | 718 | | | 253.520* | | 251.54 |
2025-03-28 | BUY | 102 | | | 249.510* | | 251.56 |
2025-03-27 | SELL | -11 | | | 252.680* | | 251.55 Profit of 2,767 on sale |
2025-03-26 | BUY | 153 | | | 252.390* | | 251.54 |
2025-03-25 | BUY | 255 | | | 251.200* | | 251.54 |
2025-03-21 | SELL | -255 | | | 251.000* | | 251.53 Profit of 64,141 on sale |
2025-03-20 | SELL | -51 | | | 251.940* | | 251.53 Profit of 12,828 on sale |
2025-03-19 | SELL | -255 | | | 254.120* | | 251.50 Profit of 64,132 on sale |
2025-03-18 | SELL | -153 | | | 253.700* | | 251.47 Profit of 38,475 on sale |
2025-03-14 | SELL | -255 | | | 250.960* | | 251.47 Profit of 64,126 on sale |
2025-03-13 | SELL | -1,173 | | | 251.110* | | 251.48 Profit of 294,985 on sale |
2025-03-12 | SELL | -51 | | | 255.180* | | 251.43 Profit of 12,823 on sale |
2025-03-11 | SELL | -305 | | | 259.060* | | 251.34 Profit of 76,658 on sale |
2025-03-07 | SELL | -1,377 | | | 269.260* | | 250.92 Profit of 345,523 on sale |
2025-03-05 | SELL | -153 | | | 269.630* | | 250.68 Profit of 38,354 on sale |
2025-03-03 | BUY | 510 | | | 269.820* | | 250.20 |
2025-02-28 | SELL | -9,348 | | | 269.010* | | 249.94 Profit of 2,336,478 on sale |
2025-02-27 | SELL | -100 | | | 267.180* | | 249.71 Profit of 24,971 on sale |
2025-02-26 | SELL | -1,080 | | | 266.470* | | 249.48 Profit of 269,433 on sale |
2025-02-25 | SELL | -918 | | | 265.690* | | 249.25 Profit of 228,809 on sale |
2025-02-21 | SELL | -1,134 | | | 264.690* | | 248.81 Profit of 282,153 on sale |
2025-02-20 | SELL | -1,998 | | | 267.340* | | 248.54 Profit of 496,582 on sale |
2025-02-19 | SELL | -2,106 | | | 266.240* | | 248.28 Profit of 522,868 on sale |
2025-02-13 | SELL | -2,268 | | | 265.470* | | 247.19 Profit of 560,638 on sale |
2025-02-12 | SELL | -756 | | | 262.030* | | 246.96 Profit of 186,698 on sale |
2025-02-11 | SELL | -486 | | | 261.230* | | 246.72 Profit of 119,907 on sale |
2025-02-10 | SELL | -54 | | | 245.940* | | 246.73 Profit of 13,324 on sale |
2025-02-07 | SELL | -1,134 | | | 247.400* | | 246.72 Profit of 279,784 on sale |
2025-02-06 | SELL | -54 | | | 250.030* | | 246.67 Profit of 13,320 on sale |
2025-02-05 | SELL | -162 | | | 249.710* | | 246.61 Profit of 39,951 on sale |
2025-02-04 | SELL | -540 | | | 248.840* | | 246.57 Profit of 133,150 on sale |
2025-02-03 | SELL | -648 | | | 249.510* | | 246.52 Profit of 159,745 on sale |
2025-01-29 | SELL | -972 | | | 246.930* | | 246.33 Profit of 239,429 on sale |
2025-01-28 | SELL | -1,026 | | | 249.520* | | 246.26 Profit of 252,666 on sale |
2025-01-24 | SELL | -108 | | | 242.060* | | 246.35 Profit of 26,606 on sale |
2025-01-23 | SELL | -108 | | | 242.920* | | 246.42 Profit of 26,614 on sale |
2024-12-23 | SELL | -54 | | | 239.090* | | 248.09 Profit of 13,397 on sale |
2024-12-20 | SELL | -54 | | | 238.290* | | 248.33 Profit of 13,410 on sale |
2024-12-19 | SELL | -324 | | | 235.530* | | 248.66 Profit of 80,566 on sale |
2024-12-18 | BUY | 324 | | | 237.660* | | 248.95 |
2024-12-17 | SELL | -108 | | | 246.170* | | 249.02 Profit of 26,895 on sale |
2024-12-13 | BUY | 54 | | | 250.200* | | 249.01 |
2024-12-11 | SELL | -270 | | | 245.460* | | 249.11 Profit of 67,260 on sale |
2024-12-10 | SELL | -106 | | | 247.050* | | 249.18 Profit of 26,413 on sale |
2024-12-09 | BUY | 324 | | | 249.400* | | 249.17 |
2024-12-04 | BUY | 54 | | | 248.860* | | 249.18 |
2024-12-02 | SELL | -204 | | | 248.450* | | 249.24 Profit of 50,846 on sale |
2024-11-27 | BUY | 162 | | | 247.700* | | 249.39 |
2024-11-26 | SELL | -216 | | | 247.380* | | 249.48 Profit of 53,888 on sale |
2024-11-22 | SELL | -378 | | | 245.300* | | 249.80 Profit of 94,425 on sale |
2024-11-21 | SELL | -108 | | | 243.420* | | 250.12 Profit of 27,013 on sale |
2024-11-19 | BUY | 270 | | | 244.300* | | 250.91 |
2024-11-18 | SELL | -1,308 | | | 245.970* | | 251.20 Profit of 328,566 on sale |
2024-11-12 | BUY | 108 | | | 248.310* | | 251.38 |
2024-11-07 | BUY | 972 | | | 246.290* | | 251.93 |
2024-11-05 | BUY | 810 | | | 246.850* | | 253.05 |
2024-11-04 | SELL | -216 | | | 244.500* | | 253.91 Profit of 54,844 on sale |
2024-11-01 | SELL | -2,268 | | | 244.570* | | 254.95 Profit of 578,219 on sale |
2024-10-31 | BUY | 486 | | | 245.730* | | 256.10 |
2024-10-30 | SELL | -162 | | | 252.600* | | 256.60 Profit of 41,569 on sale |
2024-10-29 | SELL | -3,618 | | | 253.760* | | 257.07 Profit of 930,085 on sale |
2024-10-28 | SELL | -108 | | | 256.450* | | 257.20 Profit of 27,777 on sale |
2024-10-25 | SELL | -3,996 | | | 253.490* | | 258.12 Profit of 1,031,458 on sale |
2024-10-24 | SELL | -432 | | | 256.340* | | 258.72 Profit of 111,766 on sale |
2024-10-23 | SELL | -54 | | | 258.720* | | 258.71 Profit of 13,971 on sale |