| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -6 | | | 989.190* | | 1,193.81 Profit of 7,163 on sale |
| 2025-11-07 | BUY | 42 | | | 981.690* | | 1,195.85 |
| 2025-11-05 | SELL | -408 | | | 919.050* | | 1,198.16 Profit of 488,848 on sale |
| 2025-10-29 | SELL | -318 | 924.400 | 940.685 | 939.057 | USD -298,620 | 1,205.11 Profit of 84,604 on sale |
| 2025-10-24 | SELL | -60 | 928.630 | 952.260 | 949.897 | USD -56,994 | 1,209.49 Profit of 15,576 on sale |
| 2025-10-23 | SELL | -12 | 937.640 | 957.350 | 955.379 | USD -11,465 | 1,210.92 Profit of 3,066 on sale |
| 2025-10-22 | BUY | 18 | 925.860 | 937.030 | 935.913 | USD 16,846 | 1,212.42 |
| 2025-10-20 | SELL | -138 | 934.460 | 953.250 | 951.371 | USD -131,289 | 1,215.41 Profit of 36,437 on sale |
| 2025-10-17 | SELL | -72 | 938.980 | 940.140 | 940.024 | USD -67,682 | 1,216.88 Profit of 19,934 on sale |
| 2025-10-16 | SELL | -30 | 938.180 | 944.850 | 944.183 | USD -28,325 | 1,218.38 Profit of 8,226 on sale |
| 2025-10-15 | SELL | -72 | 926.750 | 943.440 | 941.771 | USD -67,808 | 1,219.96 Profit of 20,030 on sale |
| 2025-10-13 | SELL | -102 | 892.230 | 911.250 | 909.348 | USD -92,753 | 1,223.46 Profit of 32,039 on sale |
| 2025-10-03 | BUY | 24 | 945.890 | 980.000 | 976.589 | USD 23,438 | 1,227.84 |
| 2025-10-02 | SELL | -240 | 967.740 | 975.800 | 974.994 | USD -233,999 | 1,229.30 Profit of 61,032 on sale |
| 2025-10-01 | SELL | -216 | 957.980 | 963.310 | 962.777 | USD -207,960 | 1,230.82 Profit of 57,897 on sale |
| 2025-09-30 | SELL | -6 | 933.640 | 937.470 | 937.087 | USD -5,623 | 1,232.50 Profit of 1,772 on sale |
| 2025-09-29 | SELL | -72 | 920.640 | 945.930 | 943.401 | USD -67,925 | 1,234.27 Profit of 20,943 on sale |
| 2025-09-26 | SELL | -6 | 954.280 | 962.680 | 961.840 | USD -5,771 | 1,235.87 Profit of 1,644 on sale |
| 2025-09-25 | BUY | 78 | 925.570 | 936.790 | 935.668 | USD 72,982 | 1,237.65 |
| 2025-09-24 | BUY | 1,608 | 935.000 | 960.970 | 958.373 | USD 1,541,064 | 1,239.40 |
| 2025-09-18 | BUY | 10 | 913.270 | 931.830 | 929.974 | USD 9,300 | 1,241.30 |
| 2025-09-10 | SELL | -5 | 937.630 | 937.640 | 937.639 | USD -4,688 | 1,246.83 Profit of 1,546 on sale |
| 2025-09-08 | SELL | -5 | 912.580 | 917.280 | 916.810 | USD -4,584 | 1,250.91 Profit of 1,670 on sale |
| 2025-09-02 | BUY | 262 | 942.320 | 972.740 | 969.698 | USD 254,061 | 1,254.73 |
| 2025-08-19 | BUY | 8 | 902.180 | 902.180 | 902.180 | USD 7,217 | 1,259.10 |
| 2025-07-31 | SELL | -231 | 968.130 | 987.200 | 985.293 | USD -227,603 | 1,263.25 Profit of 64,207 on sale |
| 2025-07-29 | BUY | 5 | 993.620 | 996.030 | 995.789 | USD 4,979 | 1,266.69 |
| 2025-07-23 | SELL | -15 | 931.280 | 941.650 | 940.613 | USD -14,109 | 1,272.58 Profit of 4,980 on sale |
| 2025-07-22 | SELL | -30 | 937.370 | 975.000 | 971.237 | USD -29,137 | 1,274.75 Profit of 9,105 on sale |
| 2025-07-21 | SELL | -10 | 969.960 | 1,004.710 | 1,001.235 | USD -10,012 | 1,276.73 Profit of 2,755 on sale |
| 2025-07-11 | SELL | -15 | 1,046.780 | 1,063.870 | 1,062.161 | USD -15,932 | 1,278.23 Profit of 3,241 on sale |
| 2025-07-10 | SELL | -60 | 1,051.030 | 1,051.180 | 1,051.165 | USD -63,070 | 1,279.72 Profit of 13,713 on sale |
| 2025-07-09 | SELL | -20 | 1,047.550 | 1,054.030 | 1,053.382 | USD -21,068 | 1,281.26 Profit of 4,558 on sale |
| 2025-07-08 | SELL | -65 | 1,046.470 | 1,062.190 | 1,060.618 | USD -68,940 | 1,282.83 Profit of 14,444 on sale |
| 2025-07-03 | SELL | -85 | 1,075.970 | 1,080.470 | 1,080.020 | USD -91,802 | 1,287.33 Profit of 17,622 on sale |
| 2025-07-02 | SELL | -16 | 1,071.950 | 1,079.000 | 1,078.295 | USD -17,253 | 1,288.81 Profit of 3,368 on sale |
| 2025-06-30 | BUY | 216 | 1,056.390 | 1,062.770 | 1,062.132 | USD 229,421 | 1,290.41 |
| 2025-06-27 | SELL | -245 | 1,055.440 | 1,074.540 | 1,072.630 | USD -262,794 | 1,292.04 Profit of 53,756 on sale |
| 2025-06-25 | BUY | 5 | 1,036.280 | 1,064.030 | 1,061.255 | USD 5,306 | 1,295.37 |
| 2025-06-24 | SELL | -185 | 1,059.940 | 1,069.360 | 1,068.418 | USD -197,657 | 1,297.04 Profit of 42,295 on sale |
| 2025-06-18 | SELL | -24 | 1,079.740 | 1,096.470 | 1,094.797 | USD -26,275 | 1,300.17 Profit of 4,929 on sale |
| 2025-06-17 | SELL | -44 | 1,087.600 | 1,119.200 | 1,116.040 | USD -49,106 | 1,301.71 Profit of 8,169 on sale |
| 2025-06-11 | SELL | -12 | 1,100.010 | 1,119.030 | 1,117.128 | USD -13,406 | 1,307.65 Profit of 2,286 on sale |
| 2025-06-10 | SELL | -28 | 1,099.580 | 1,130.390 | 1,127.309 | USD -31,565 | 1,309.22 Profit of 5,093 on sale |
| 2025-06-06 | SELL | -8 | 1,113.260 | 1,138.420 | 1,135.904 | USD -9,087 | 1,312.27 Profit of 1,411 on sale |
| 2025-06-05 | SELL | -68 | 1,093.060 | 1,112.960 | 1,110.970 | USD -75,546 | 1,313.96 Profit of 13,803 on sale |
| 2025-06-02 | SELL | -324 | 1,110.140 | 1,170.510 | 1,164.473 | USD -377,289 | 1,318.70 Profit of 49,971 on sale |
| 2025-05-30 | SELL | -72 | 1,114.030 | 1,187.200 | 1,179.883 | USD -84,952 | 1,320.33 Profit of 10,112 on sale |
| 2025-05-29 | SELL | -8 | 1,198.330 | 1,219.540 | 1,217.419 | USD -9,739 | 1,321.30 Profit of 831 on sale |
| 2025-05-27 | SELL | -8 | 1,243.540 | 1,300.000 | 1,294.354 | USD -10,355 | 1,322.76 Profit of 227 on sale |
| 2025-05-23 | SELL | -12 | 1,272.410 | 1,287.460 | 1,285.955 | USD -15,431 | 1,323.60 Profit of 452 on sale |
| 2025-05-16 | SELL | -60 | 1,430.550 | 1,432.180 | 1,432.017 | USD -85,921 | 1,321.54 Loss of -6,628 on sale |
| 2025-05-15 | SELL | -12 | 1,417.100 | 1,419.940 | 1,419.656 | USD -17,036 | 1,320.71 Loss of -1,187 on sale |
| 2025-05-13 | SELL | -4 | 1,378.640 | 1,387.480 | 1,386.596 | USD -5,546 | 1,319.45 Loss of -269 on sale |
| 2025-05-12 | SELL | -28 | 1,341.120 | 1,368.970 | 1,366.185 | USD -38,253 | 1,319.25 Loss of -1,314 on sale |
| 2025-05-09 | SELL | -24 | 1,301.400 | 1,314.210 | 1,312.929 | USD -31,510 | 1,319.41 Profit of 156 on sale |
| 2025-05-08 | SELL | -116 | 1,287.490 | 1,379.580 | 1,370.371 | USD -158,963 | 1,319.70 Loss of -5,877 on sale |
| 2025-05-07 | SELL | -8 | 1,343.380 | 1,347.460 | 1,347.052 | USD -10,776 | 1,319.49 Loss of -221 on sale |
| 2025-05-01 | BUY | 152 | 1,306.130 | 1,328.240 | 1,326.029 | USD 201,556 | 1,319.20 |
| 2025-04-30 | BUY | 84 | 1,288.870 | 1,311.260 | 1,309.021 | USD 109,958 | 1,319.49 |
| 2025-04-29 | SELL | -16 | 1,330.290 | 1,345.770 | 1,344.222 | USD -21,508 | 1,319.39 Loss of -397 on sale |
| 2025-04-28 | SELL | -20 | 1,350.380 | 1,354.770 | 1,354.331 | USD -27,087 | 1,319.08 Loss of -705 on sale |
| 2025-04-25 | BUY | 8 | 1,334.630 | 1,335.000 | 1,334.963 | USD 10,680 | 1,318.93 |
| 2025-04-24 | SELL | -4 | 1,335.790 | 1,355.290 | 1,353.340 | USD -5,413 | 1,318.76 Loss of -138 on sale |
| 2025-04-22 | SELL | -536 | 1,310.430 | 1,312.530 | 1,312.320 | USD -703,404 | 1,318.72 Profit of 3,432 on sale |
| 2025-04-17 | SELL | -244 | 1,298.640 | 1,321.900 | 1,319.574 | USD -321,976 | 1,319.88 Profit of 75 on sale |
| 2025-04-16 | BUY | 8 | 1,277.580 | 1,292.190 | 1,290.729 | USD 10,326 | 1,320.33 |
| 2025-04-15 | BUY | 8 | 1,264.270 | 1,294.480 | 1,291.459 | USD 10,332 | 1,320.93 |
| 2025-04-10 | SELL | -252 | 1,186.670 | 1,216.090 | 1,213.148 | USD -305,713 | 1,324.18 Profit of 27,981 on sale |
| 2025-04-09 | BUY | 20 | 1,263.490 | 1,296.590 | 1,293.280 | USD 25,866 | 1,324.86 |
| 2025-04-08 | BUY | 4 | 1,117.490 | 1,213.410 | 1,203.818 | USD 4,815 | 1,327.22 |
| 2025-04-07 | BUY | 72 | 1,153.910 | 1,186.690 | 1,183.412 | USD 85,206 | 1,329.21 |
| 2025-04-04 | BUY | 44 | 1,079.000 | 1,179.500 | 1,169.450 | USD 51,456 | 1,332.12 |
| 2025-04-02 | BUY | 28 | 1,391.430 | 1,392.000 | 1,391.943 | USD 38,974 | 1,331.42 |
| 2025-04-01 | BUY | 316 | 1,352.840 | 1,355.980 | 1,355.666 | USD 428,390 | 1,331.17 |
| 2025-03-31 | BUY | 214 | 1,324.990 | 1,336.770 | 1,335.592 | USD 285,817 | 1,331.24 |
| 2025-03-25 | BUY | 4 | 1,362.360 | 1,370.680 | 1,369.848 | USD 5,479 | 1,330.82 |
| 2025-03-21 | SELL | -1,543 | 1,273.150 | 1,359.200 | 1,350.595 | USD -2,083,968 | 1,331.38 Loss of -29,646 on sale |
| 2025-03-20 | BUY | 8 | 1,371.480 | 1,386.670 | 1,385.151 | USD 11,081 | 1,330.85 |
| 2025-03-18 | BUY | 20 | 1,343.730 | 1,344.000 | 1,343.973 | USD 26,879 | 1,329.95 |
| 2025-03-17 | BUY | 4 | 1,339.590 | 1,348.170 | 1,347.312 | USD 5,389 | 1,329.82 |
| 2025-03-13 | SELL | -240 | 1,254.840 | 1,354.570 | 1,344.597 | USD -322,703 | 1,331.00 Loss of -3,264 on sale |
| 2025-03-12 | BUY | 48 | 1,347.930 | 1,371.830 | 1,369.440 | USD 65,733 | 1,330.75 |
| 2025-03-11 | BUY | 48 | 1,327.430 | 1,378.600 | 1,373.483 | USD 65,927 | 1,330.80 |
| 2025-03-07 | BUY | 16 | 1,374.740 | 1,388.130 | 1,386.791 | USD 22,189 | 1,330.14 |
| 2025-03-06 | BUY | 56 | 1,304.980 | 1,349.300 | 1,344.868 | USD 75,313 | 1,330.52 |
| 2025-03-05 | BUY | 304 | 1,369.130 | 1,369.130 | 1,369.130 | USD 416,216 | 1,329.93 |
| 2025-03-04 | BUY | 16 | 1,367.440 | 1,395.900 | 1,393.054 | USD 22,289 | 1,329.34 |
| 2025-03-03 | BUY | 20 | 1,356.380 | 1,462.780 | 1,452.140 | USD 29,043 | 1,328.91 |
| 2025-02-28 | BUY | 235 | 1,427.950 | 1,435.000 | 1,434.295 | USD 337,059 | 1,327.31 |
| 2025-02-27 | BUY | 36 | 1,356.020 | 1,385.470 | 1,382.525 | USD 49,771 | 1,326.84 |
| 2025-02-26 | SELL | -20 | 1,351.470 | 1,374.250 | 1,371.972 | USD -27,439 | 1,326.43 Loss of -911 on sale |
| 2025-02-25 | SELL | -4 | 1,289.230 | 1,297.630 | 1,296.790 | USD -5,187 | 1,327.06 Profit of 121 on sale |
| 2025-02-24 | BUY | 4 | 1,293.920 | 1,349.250 | 1,343.717 | USD 5,375 | 1,327.63 |
| 2025-02-20 | SELL | -52 | 1,431.010 | 1,453.720 | 1,451.449 | USD -75,475 | 1,325.47 Loss of -6,551 on sale |
| 2025-02-19 | BUY | 16 | 1,404.870 | 1,440.000 | 1,436.487 | USD 22,984 | 1,324.02 |
| 2025-02-18 | BUY | 16 | 1,410.840 | 1,417.320 | 1,416.672 | USD 22,667 | 1,322.42 |
| 2025-02-13 | BUY | 456 | 1,353.180 | 1,371.990 | 1,370.109 | USD 624,770 | 1,319.85 |
| 2025-02-12 | BUY | 136 | 1,343.160 | 1,366.090 | 1,363.797 | USD 185,476 | 1,319.39 |
| 2025-02-11 | BUY | 112 | 1,364.120 | 1,383.880 | 1,381.904 | USD 154,773 | 1,318.47 |
| 2025-02-07 | BUY | 12 | 1,345.250 | 1,366.260 | 1,364.159 | USD 16,370 | 1,316.57 |
| 2025-02-06 | BUY | 160 | 1,338.580 | 1,400.000 | 1,393.858 | USD 223,017 | 1,316.09 |
| 2025-02-05 | BUY | 80 | 1,394.320 | 1,408.400 | 1,406.992 | USD 112,559 | 1,314.35 |
| 2025-02-04 | BUY | 60 | 1,357.260 | 1,366.180 | 1,365.288 | USD 81,917 | 1,313.38 |
| 2025-02-03 | SELL | -348 | 1,332.800 | 1,340.000 | 1,339.280 | USD -466,069 | 1,312.93 Loss of -9,171 on sale |
| 2025-01-31 | BUY | 32 | 1,297.170 | 1,327.310 | 1,324.296 | USD 42,377 | 1,313.30 |
| 2025-01-30 | BUY | 4 | 1,294.390 | 1,319.220 | 1,316.737 | USD 5,267 | 1,313.76 |
| 2025-01-29 | BUY | 68 | 1,271.990 | 1,293.320 | 1,291.187 | USD 87,801 | 1,314.81 |
| 2025-01-28 | BUY | 24 | 1,275.230 | 1,289.290 | 1,287.884 | USD 30,909 | 1,315.82 |
| 2025-01-27 | BUY | 24 | 1,255.720 | 1,342.890 | 1,334.173 | USD 32,020 | 1,317.40 |
| 2025-01-24 | BUY | 24 | 1,360.060 | 1,407.400 | 1,402.666 | USD 33,664 | 1,316.25 |
| 2025-01-23 | BUY | 68 | 1,405.300 | 1,445.090 | 1,441.111 | USD 97,996 | 1,313.78 |
| 2025-01-22 | BUY | 40 | 1,415.680 | 1,446.520 | 1,443.436 | USD 57,737 | 1,310.87 |
| 2025-01-21 | BUY | 236 | 1,417.660 | 1,426.280 | 1,425.418 | USD 336,399 | 1,307.72 |
| 2025-01-17 | BUY | 48 | 1,412.800 | 1,417.340 | 1,416.886 | USD 68,011 | 1,301.16 |
| 2025-01-15 | BUY | 24 | 1,374.990 | 1,430.300 | 1,424.769 | USD 34,194 | 1,295.64 |
| 2025-01-13 | BUY | 68 | 1,300.570 | 1,339.090 | 1,335.238 | USD 90,796 | 1,294.29 |
| 2025-01-10 | BUY | 52 | 1,300.930 | 1,314.860 | 1,313.467 | USD 68,300 | 1,294.05 |
| 2024-12-31 | BUY | 12 | 1,105.960 | 1,138.330 | 1,135.093 | USD 13,621 | 1,308.75 |
| 2024-12-30 | BUY | 16 | 1,107.430 | 1,154.480 | 1,149.775 | USD 18,396 | 1,317.90 |
| 2024-12-27 | BUY | 76 | 1,145.120 | 1,169.000 | 1,166.612 | USD 88,663 | 1,326.13 |
| 2024-12-23 | BUY | 24 | 1,139.450 | 1,154.710 | 1,153.184 | USD 27,676 | 1,354.51 |
| 2024-12-20 | BUY | 1,936 | 1,133.120 | 1,135.840 | 1,135.568 | USD 2,198,460 | 1,367.53 |
| 2024-12-19 | BUY | 36 | 1,096.330 | 1,149.000 | 1,143.733 | USD 41,174 | 1,384.48 |
| 2024-12-17 | BUY | 27 | 1,203.660 | 1,206.210 | 1,205.955 | USD 32,561 | 1,416.68 |
| 2024-12-16 | BUY | 9 | 1,215.940 | 1,239.000 | 1,236.694 | USD 11,130 | 1,432.12 |
| 2024-12-13 | BUY | 15 | 1,198.970 | 1,214.540 | 1,212.983 | USD 18,195 | 1,451.55 |
| 2024-12-11 | BUY | 9 | 1,207.000 | 1,318.240 | 1,307.116 | USD 11,764 | 1,473.79 |
| 2024-12-10 | BUY | 6 | 1,296.090 | 1,336.710 | 1,332.648 | USD 7,996 | 1,491.56 |
| 2024-12-09 | BUY | 6 | 1,327.040 | 1,374.300 | 1,369.574 | USD 8,217 | 1,509.84 |
| 2024-12-05 | SELL | -18 | 1,346.640 | 1,409.390 | 1,403.115 | USD -25,256 | 1,557.63 Profit of 2,781 on sale |
| 2024-12-04 | BUY | 3 | 1,387.920 | 1,565.000 | 1,547.292 | USD 4,642 | 1,585.92 |
| 2024-12-02 | BUY | 12 | 1,500.350 | 1,610.960 | 1,599.899 | USD 19,199 | 1,611.31 |
| 2024-11-29 | BUY | 54 | 1,600.090 | 1,692.510 | 1,683.268 | USD 90,896 | 1,615.05 |
| 2024-11-27 | BUY | 12 | 1,636.690 | 1,654.530 | 1,652.746 | USD 19,833 | 1,571.77 |
| 2024-11-26 | BUY | 30 | 1,571.770 | 1,618.570 | 1,613.890 | USD 48,417 | 0.00 |