| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -68 | 487.250 | 480.160 | 480.869 | USD -32,699 | 480.96 Profit of 6 on sale |
| 2025-11-07 | SELL | -34 | | | 487.980* | | 480.93 Profit of 16,352 on sale |
| 2025-11-05 | SELL | -68 | 489.340 | 482.910 | 483.553 | USD -32,882 | 480.90 Loss of -180 on sale |
| 2025-10-29 | SELL | -238 | 471.700 | 488.550 | 486.865 | USD -115,874 | 480.90 Loss of -1,419 on sale |
| 2025-10-23 | SELL | -68 | 479.300 | 482.180 | 481.892 | USD -32,769 | 480.75 Loss of -78 on sale |
| 2025-10-21 | SELL | -68 | 484.920 | 486.590 | 486.423 | USD -33,077 | 480.77 Loss of -384 on sale |
| 2025-10-16 | SELL | -34 | 468.560 | 479.850 | 478.721 | USD -16,277 | 480.90 Profit of 74 on sale |
| 2025-10-14 | SELL | -136 | 481.250 | 483.500 | 483.275 | USD -65,725 | 480.91 Loss of -321 on sale |
| 2025-09-26 | SELL | -68 | 476.740 | 479.100 | 478.864 | USD -32,563 | 480.92 Profit of 140 on sale |
| 2025-09-24 | SELL | -74 | 474.800 | 476.750 | 476.555 | USD -35,265 | 481.00 Profit of 329 on sale |
| 2025-09-18 | SELL | -68 | 482.320 | 514.380 | 511.174 | USD -34,760 | 480.99 Loss of -2,053 on sale |
| 2025-08-21 | SELL | -136 | 509.470 | 513.690 | 513.268 | USD -69,804 | 479.42 Loss of -4,603 on sale |
| 2025-08-20 | SELL | -170 | 514.950 | 516.300 | 516.165 | USD -87,748 | 479.23 Loss of -6,279 on sale |
| 2025-08-18 | SELL | -102 | 509.220 | 516.520 | 515.790 | USD -52,611 | 478.89 Loss of -3,764 on sale |
| 2025-08-12 | SELL | -578 | 516.050 | 519.310 | 518.984 | USD -299,973 | 478.45 Loss of -23,427 on sale |
| 2025-08-07 | SELL | -408 | 514.060 | 523.190 | 522.277 | USD -213,089 | 477.86 Loss of -18,121 on sale |
| 2025-08-04 | SELL | -68 | 519.850 | 520.590 | 520.516 | USD -35,395 | 477.41 Loss of -2,931 on sale |
| 2025-07-31 | SELL | -68 | 515.730 | 521.000 | 520.473 | USD -35,392 | 477.06 Loss of -2,952 on sale |
| 2025-07-30 | SELL | -442 | 512.620 | 519.920 | 519.190 | USD -229,482 | 476.85 Loss of -18,713 on sale |
| 2025-07-29 | SELL | -238 | 510.500 | 512.720 | 512.498 | USD -121,975 | 476.66 Loss of -8,530 on sale |
| 2025-07-28 | SELL | -306 | 507.500 | 515.710 | 514.889 | USD -157,556 | 476.48 Loss of -11,754 on sale |
| 2025-07-22 | SELL | -34 | 499.120 | 500.610 | 500.461 | USD -17,016 | 476.13 Loss of -827 on sale |
| 2025-07-18 | BUY | 33 | 499.900 | 503.000 | 502.690 | USD 16,589 | 475.85 |
| 2025-07-17 | BUY | 565 | 502.430 | 504.660 | 504.437 | USD 285,007 | 475.69 |
| 2025-07-16 | SELL | -272 | 500.230 | 501.380 | 501.265 | USD -136,344 | 475.54 Loss of -6,998 on sale |
| 2025-07-15 | SELL | -204 | 495.280 | 503.950 | 503.083 | USD -102,629 | 475.42 Loss of -5,643 on sale |
| 2025-07-10 | BUY | 204 | 505.720 | 508.560 | 508.276 | USD 103,688 | 475.23 |
| 2025-07-09 | SELL | -170 | 502.220 | 502.490 | 502.463 | USD -85,419 | 475.07 Loss of -4,657 on sale |
| 2025-07-08 | SELL | -932 | 499.020 | 504.680 | 504.114 | USD -469,834 | 474.92 Loss of -27,208 on sale |
| 2025-06-26 | SELL | -34 | 481.540 | 484.220 | 483.952 | USD -16,454 | 474.00 Loss of -338 on sale |
| 2025-06-24 | SELL | -77 | 489.000 | 489.660 | 489.594 | USD -37,699 | 473.86 Loss of -1,212 on sale |
| 2025-06-20 | SELL | -699 | 470.000 | 474.240 | 473.816 | USD -331,197 | 473.87 Profit of 35 on sale |
| 2025-06-17 | SELL | -1,462 | 471.230 | 475.630 | 475.190 | USD -694,728 | 473.93 Loss of -1,845 on sale |
| 2025-06-13 | SELL | -170 | 471.880 | 477.200 | 476.668 | USD -81,034 | 473.92 Loss of -467 on sale |
| 2025-06-12 | BUY | 165 | 481.010 | 481.310 | 481.280 | USD 79,411 | 473.87 |
| 2025-06-09 | SELL | -374 | 485.550 | 489.850 | 489.420 | USD -183,043 | 473.65 Loss of -5,899 on sale |
| 2025-06-06 | SELL | -99 | 488.950 | 493.580 | 493.117 | USD -48,819 | 473.54 Loss of -1,938 on sale |
| 2025-06-04 | SELL | -646 | 485.520 | 488.370 | 488.085 | USD -315,303 | 473.35 Loss of -9,517 on sale |
| 2025-06-03 | SELL | -170 | 482.070 | 482.650 | 482.592 | USD -82,041 | 473.29 Loss of -1,581 on sale |
| 2025-05-30 | BUY | 1,219 | 479.320 | 482.250 | 481.957 | USD 587,506 | 473.20 |
| 2025-05-27 | SELL | -33 | 481.240 | 481.920 | 481.852 | USD -15,901 | 473.03 Loss of -291 on sale |
| 2025-05-23 | SELL | -429 | 469.650 | 472.420 | 472.143 | USD -202,549 | 473.09 Profit of 405 on sale |
| 2025-05-21 | SELL | -165 | 472.780 | 486.470 | 485.101 | USD -80,042 | 473.10 Loss of -1,980 on sale |
| 2025-05-19 | SELL | -66 | 492.100 | 493.300 | 493.180 | USD -32,550 | 472.84 Loss of -1,342 on sale |
| 2025-05-16 | BUY | 545 | 488.900 | 489.490 | 489.431 | USD 266,740 | 472.72 |
| 2025-05-15 | SELL | -66 | 487.330 | 488.610 | 488.482 | USD -32,240 | 472.60 Loss of -1,048 on sale |
| 2025-05-14 | SELL | -66 | 479.050 | 486.330 | 485.602 | USD -32,050 | 472.55 Loss of -862 on sale |
| 2025-05-13 | SELL | -33 | 484.700 | 490.910 | 490.289 | USD -16,180 | 472.45 Loss of -589 on sale |
| 2025-05-12 | SELL | -99 | 487.060 | 487.530 | 487.483 | USD -48,261 | 472.33 Loss of -1,500 on sale |
| 2025-05-09 | SELL | -33 | 470.670 | 473.130 | 472.884 | USD -15,605 | 472.34 Loss of -18 on sale |
| 2025-05-08 | SELL | -396 | 471.670 | 478.990 | 478.258 | USD -189,390 | 472.35 Loss of -2,340 on sale |
| 2025-05-01 | SELL | -1 | 451.860 | 456.780 | 456.288 | USD -456 | 472.78 Profit of 16 on sale |
| 2025-04-30 | SELL | -264 | 453.120 | 454.440 | 454.308 | USD -119,937 | 472.95 Profit of 4,921 on sale |
| 2025-04-28 | SELL | -1,287 | 439.780 | 443.220 | 442.876 | USD -569,981 | 473.47 Profit of 39,377 on sale |
| 2025-04-25 | BUY | 165 | 438.620 | 439.770 | 439.655 | USD 72,543 | 473.78 |
| 2025-04-23 | SELL | -66 | 430.770 | 449.000 | 447.177 | USD -29,514 | 474.49 Profit of 1,802 on sale |
| 2025-04-17 | BUY | 33 | 424.860 | 431.240 | 430.602 | USD 14,210 | 476.42 |
| 2025-04-14 | SELL | -66 | 437.670 | 439.210 | 439.056 | USD -28,978 | 477.69 Profit of 2,550 on sale |
| 2025-04-11 | SELL | -33 | 428.430 | 430.760 | 430.527 | USD -14,207 | 478.17 Profit of 1,572 on sale |
| 2025-04-10 | SELL | -33 | 423.030 | 431.740 | 430.869 | USD -14,219 | 478.72 Profit of 1,579 on sale |
| 2025-04-09 | BUY | 99 | 438.590 | 440.180 | 440.021 | USD 43,562 | 479.12 |
| 2025-04-08 | SELL | -96 | 396.700 | 419.820 | 417.508 | USD -40,081 | 479.95 Profit of 5,995 on sale |
| 2025-04-07 | SELL | -396 | 398.000 | 415.660 | 413.894 | USD -163,902 | 480.79 Profit of 26,490 on sale |
| 2025-04-04 | SELL | -330 | 402.430 | 431.030 | 428.170 | USD -141,296 | 481.60 Profit of 17,631 on sale |
| 2025-04-02 | SELL | -592 | 470.890 | 471.920 | 471.817 | USD -279,316 | 481.71 Profit of 5,856 on sale |
| 2025-03-31 | BUY | 372 | 465.690 | 468.340 | 468.075 | USD 174,124 | 482.02 |
| 2025-03-28 | BUY | 66 | 461.380 | 471.310 | 470.317 | USD 31,041 | 482.24 |
| 2025-03-27 | SELL | -11 | 468.980 | 471.860 | 471.572 | USD -5,187 | 482.38 Profit of 119 on sale |
| 2025-03-26 | BUY | 99 | 470.100 | 480.860 | 479.784 | USD 47,499 | 482.52 |
| 2025-03-25 | BUY | 165 | 477.240 | 478.370 | 478.257 | USD 78,912 | 482.58 |
| 2025-03-21 | SELL | -165 | 459.490 | 459.880 | 459.841 | USD -75,874 | 482.99 Profit of 3,820 on sale |
| 2025-03-20 | SELL | -33 | 459.790 | 461.870 | 461.662 | USD -15,235 | 483.26 Profit of 713 on sale |
| 2025-03-19 | SELL | -165 | 460.310 | 462.320 | 462.119 | USD -76,250 | 483.52 Profit of 3,532 on sale |
| 2025-03-18 | SELL | -99 | 450.100 | 455.080 | 454.582 | USD -45,004 | 483.92 Profit of 2,904 on sale |
| 2025-03-14 | SELL | -165 | 446.840 | 449.340 | 449.090 | USD -74,100 | 484.73 Profit of 5,881 on sale |
| 2025-03-13 | SELL | -759 | 437.800 | 443.000 | 442.480 | USD -335,842 | 485.30 Profit of 32,502 on sale |
| 2025-03-12 | SELL | -33 | 442.120 | 449.460 | 448.726 | USD -14,808 | 485.84 Profit of 1,225 on sale |
| 2025-03-11 | SELL | -197 | 443.850 | 451.100 | 450.375 | USD -88,724 | 486.36 Profit of 7,089 on sale |
| 2025-03-07 | SELL | -891 | 461.510 | 468.030 | 467.378 | USD -416,434 | 487.14 Profit of 17,609 on sale |
| 2025-03-05 | SELL | -99 | 482.180 | 485.780 | 485.420 | USD -48,057 | 487.21 Profit of 177 on sale |
| 2025-03-03 | BUY | 330 | 502.000 | 507.330 | 506.797 | USD 167,243 | 487.09 |
| 2025-02-28 | SELL | -4,013 | 503.940 | 503.950 | 503.949 | USD -2,022,347 | 486.86 Loss of -68,581 on sale |
| 2025-02-27 | SELL | -62 | 492.850 | 504.180 | 503.047 | USD -31,189 | 486.78 Loss of -1,009 on sale |
| 2025-02-26 | SELL | -680 | 498.340 | 507.350 | 506.449 | USD -344,385 | 486.62 Loss of -13,486 on sale |
| 2025-02-25 | SELL | -578 | 501.900 | 505.380 | 505.032 | USD -291,908 | 486.40 Loss of -10,768 on sale |
| 2025-02-21 | SELL | -714 | 500.280 | 511.600 | 510.468 | USD -364,474 | 485.99 Loss of -17,478 on sale |
| 2025-02-20 | SELL | -1,258 | 511.620 | 518.640 | 517.938 | USD -651,566 | 485.61 Loss of -40,665 on sale |
| 2025-02-19 | SELL | -1,326 | 519.270 | 519.850 | 519.792 | USD -689,244 | 485.11 Loss of -45,988 on sale |
| 2025-02-13 | SELL | -1,428 | 527.480 | 528.090 | 528.029 | USD -754,025 | 482.69 Loss of -64,740 on sale |
| 2025-02-12 | SELL | -476 | 505.440 | 512.250 | 511.569 | USD -243,507 | 482.33 Loss of -13,920 on sale |
| 2025-02-11 | SELL | -306 | 512.590 | 513.040 | 512.995 | USD -156,976 | 481.83 Loss of -9,537 on sale |
| 2025-02-10 | SELL | -34 | 504.230 | 505.500 | 505.373 | USD -17,183 | 481.46 Loss of -813 on sale |
| 2025-02-07 | SELL | -714 | 503.300 | 506.270 | 505.973 | USD -361,265 | 481.09 Loss of -17,769 on sale |
| 2025-02-06 | SELL | -34 | 502.840 | 504.900 | 504.694 | USD -17,160 | 480.71 Loss of -815 on sale |
| 2025-02-05 | SELL | -102 | 495.840 | 497.900 | 497.694 | USD -50,765 | 480.45 Loss of -1,759 on sale |
| 2025-02-04 | SELL | -340 | 493.130 | 497.440 | 497.009 | USD -168,983 | 480.22 Loss of -5,709 on sale |
| 2025-02-03 | SELL | -408 | 496.470 | 498.390 | 498.198 | USD -203,265 | 479.92 Loss of -7,456 on sale |
| 2025-01-29 | SELL | -612 | 490.320 | 493.020 | 492.750 | USD -301,563 | 478.98 Loss of -8,429 on sale |
| 2025-01-28 | SELL | -646 | 493.000 | 498.000 | 497.500 | USD -321,385 | 478.70 Loss of -12,143 on sale |
| 2025-01-24 | SELL | -68 | 489.650 | 491.340 | 491.171 | USD -33,400 | 478.12 Loss of -887 on sale |
| 2025-01-23 | SELL | -68 | 486.120 | 486.840 | 486.768 | USD -33,100 | 477.96 Loss of -599 on sale |
| 2024-12-23 | SELL | -34 | 473.760 | 475.220 | 475.074 | USD -16,153 | 478.30 Profit of 110 on sale |
| 2024-12-20 | SELL | -34 | 466.350 | 471.160 | 470.679 | USD -16,003 | 478.60 Profit of 269 on sale |
| 2024-12-19 | SELL | -204 | 462.090 | 474.380 | 473.151 | USD -96,523 | 479.02 Profit of 1,197 on sale |
| 2024-12-18 | BUY | 204 | 470.090 | 488.950 | 487.064 | USD 99,361 | 479.25 |
| 2024-12-17 | SELL | -68 | 485.630 | 487.670 | 487.466 | USD -33,148 | 479.08 Loss of -570 on sale |
| 2024-12-13 | BUY | 34 | 489.020 | 496.520 | 495.770 | USD 16,856 | 478.51 |
| 2024-12-11 | SELL | -170 | 497.530 | 500.910 | 500.572 | USD -85,097 | 477.95 Loss of -3,846 on sale |
| 2024-12-10 | SELL | -66 | 491.460 | 493.650 | 493.431 | USD -32,566 | 477.54 Loss of -1,049 on sale |
| 2024-12-09 | BUY | 204 | 490.520 | 492.780 | 492.554 | USD 100,481 | 477.13 |
| 2024-12-04 | BUY | 34 | 498.200 | 498.590 | 498.551 | USD 16,951 | 475.32 |
| 2024-12-02 | SELL | -124 | 497.410 | 500.220 | 499.939 | USD -61,992 | 473.82 Loss of -3,239 on sale |
| 2024-11-27 | BUY | 102 | 500.880 | 503.950 | 503.643 | USD 51,372 | 470.47 |
| 2024-11-26 | SELL | -136 | 499.660 | 501.210 | 501.055 | USD -68,143 | 469.20 Loss of -4,332 on sale |
| 2024-11-25 | BUY | 733 | 494.030 | 494.760 | 494.687 | USD 362,606 | 468.07 |
| 2024-11-22 | SELL | -231 | 480.660 | 483.230 | 482.973 | USD -111,567 | 467.47 Loss of -3,580 on sale |
| 2024-11-21 | SELL | -66 | 477.920 | 479.420 | 479.270 | USD -31,632 | 466.95 Loss of -813 on sale |
| 2024-11-19 | BUY | 165 | 468.780 | 472.360 | 472.002 | USD 77,880 | 466.43 |
| 2024-11-18 | SELL | -799 | 471.940 | 473.650 | 473.479 | USD -378,310 | 466.10 Loss of -5,895 on sale |
| 2024-11-12 | BUY | 66 | 475.480 | 480.110 | 479.647 | USD 31,657 | 465.52 |
| 2024-11-07 | BUY | 594 | 465.570 | 466.590 | 466.488 | USD 277,094 | 463.62 |
| 2024-11-05 | BUY | 495 | 462.200 | 462.200 | 462.200 | USD 228,789 | 463.97 |
| 2024-11-04 | SELL | -132 | 458.410 | 458.570 | 458.554 | USD -60,529 | 464.53 Profit of 789 on sale |
| 2024-11-01 | SELL | -1,386 | 456.360 | 459.540 | 459.222 | USD -636,482 | 465.44 Profit of 8,614 on sale |
| 2024-10-31 | BUY | 297 | 454.040 | 459.770 | 459.197 | USD 136,382 | 466.86 |
| 2024-10-30 | SELL | -99 | 458.960 | 463.270 | 462.839 | USD -45,821 | 467.99 Profit of 510 on sale |
| 2024-10-29 | SELL | -2,211 | 460.500 | 463.870 | 463.533 | USD -1,024,871 | 469.24 Profit of 12,614 on sale |
| 2024-10-28 | SELL | -66 | 462.140 | 468.000 | 467.414 | USD -30,849 | 470.66 Profit of 214 on sale |
| 2024-10-25 | SELL | -2,442 | 462.800 | 469.710 | 469.019 | USD -1,145,344 | 472.62 Profit of 8,800 on sale |
| 2024-10-24 | SELL | -264 | 466.940 | 470.690 | 470.315 | USD -124,163 | 474.52 Profit of 1,109 on sale |
| 2024-10-23 | SELL | -33 | 468.860 | 473.060 | 472.640 | USD -15,597 | 477.35 Profit of 155 on sale |