| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -16 | 625.000 | 616.775 | 617.598 | USD -9,882 | 547.90 Loss of -1,115 on sale |
| 2025-11-10 | SELL | -48 | 620.730 | 605.490 | 607.014 | USD -29,137 | 547.58 Loss of -2,853 on sale |
| 2025-11-06 | SELL | -16 | 613.027 | 599.650 | 600.988 | USD -9,616 | 547.30 Loss of -859 on sale |
| 2025-11-04 | SELL | -32 | 631.840 | 607.780 | 610.186 | USD -19,526 | 546.93 Loss of -2,024 on sale |
| 2025-10-22 | SELL | -8 | 622.500 | 635.870 | 634.533 | USD -5,076 | 546.58 Loss of -704 on sale |
| 2025-10-21 | SELL | -16 | 632.030 | 634.040 | 633.839 | USD -10,141 | 546.18 Loss of -1,403 on sale |
| 2025-10-16 | BUY | 8 | 624.140 | 642.810 | 640.943 | USD 5,128 | 545.81 |
| 2025-10-14 | SELL | -24 | 656.850 | 657.360 | 657.309 | USD -15,775 | 544.84 Loss of -2,699 on sale |
| 2025-10-13 | SELL | -32 | 638.610 | 643.870 | 643.344 | USD -20,587 | 544.39 Loss of -3,167 on sale |
| 2025-09-25 | BUY | 8 | 608.060 | 610.850 | 610.571 | USD 4,885 | 542.55 |
| 2025-09-24 | SELL | -24 | 606.800 | 618.580 | 617.402 | USD -14,818 | 542.23 Loss of -1,804 on sale |
| 2025-09-18 | BUY | 8 | 620.400 | 625.690 | 625.161 | USD 5,001 | 541.84 |
| 2025-09-17 | BUY | 8 | 609.690 | 624.610 | 623.118 | USD 4,985 | 541.51 |
| 2025-08-19 | SELL | -16 | 607.760 | 608.230 | 608.183 | USD -9,731 | 540.22 Loss of -1,087 on sale |
| 2025-08-15 | SELL | -8 | 609.580 | 616.020 | 615.376 | USD -4,923 | 539.55 Loss of -607 on sale |
| 2025-08-13 | SELL | -40 | 620.080 | 620.810 | 620.737 | USD -24,829 | 539.13 Loss of -3,264 on sale |
| 2025-08-12 | SELL | -104 | 615.430 | 617.400 | 617.203 | USD -64,189 | 538.74 Loss of -8,161 on sale |
| 2025-08-07 | SELL | -120 | 600.300 | 610.970 | 609.903 | USD -73,188 | 538.41 Loss of -8,579 on sale |
| 2025-08-05 | BUY | 8 | 607.500 | 609.390 | 609.201 | USD 4,874 | 537.74 |
| 2025-07-31 | BUY | 24 | 574.880 | 576.280 | 576.140 | USD 13,827 | 537.54 |
| 2025-07-28 | BUY | 8 | 575.880 | 585.020 | 584.106 | USD 4,673 | 536.90 |
| 2025-07-25 | SELL | -16 | 585.730 | 586.980 | 586.855 | USD -9,390 | 536.64 Loss of -803 on sale |
| 2025-07-24 | BUY | 8 | 581.440 | 583.440 | 583.240 | USD 4,666 | 536.40 |
| 2025-07-18 | BUY | 8 | 565.030 | 565.480 | 565.435 | USD 4,523 | 535.68 |
| 2025-07-14 | SELL | -8 | 564.820 | 566.550 | 566.377 | USD -4,531 | 535.29 Loss of -249 on sale |
| 2025-07-08 | SELL | -16 | 559.090 | 561.550 | 561.304 | USD -8,981 | 534.80 Loss of -424 on sale |
| 2025-07-02 | BUY | 48 | 558.670 | 560.820 | 560.605 | USD 26,909 | 534.25 |
| 2025-06-24 | SELL | -16 | 552.370 | 555.440 | 555.133 | USD -8,882 | 533.92 Loss of -339 on sale |
| 2025-06-23 | SELL | -8 | 551.960 | 552.650 | 552.581 | USD -4,421 | 533.81 Loss of -150 on sale |
| 2025-06-20 | SELL | -48 | 538.220 | 543.640 | 543.098 | USD -26,069 | 533.78 Loss of -447 on sale |
| 2025-06-12 | SELL | -24 | 552.640 | 553.920 | 553.792 | USD -13,291 | 533.55 Loss of -486 on sale |
| 2025-06-06 | BUY | 8 | 551.320 | 554.880 | 554.524 | USD 4,436 | 533.08 |
| 2025-06-02 | SELL | -24 | 541.610 | 542.860 | 542.735 | USD -13,026 | 532.72 Loss of -240 on sale |
| 2025-05-29 | SELL | -8 | 548.480 | 552.940 | 552.494 | USD -4,420 | 532.51 Loss of -160 on sale |
| 2025-05-27 | BUY | 8 | 567.490 | 569.810 | 569.578 | USD 4,557 | 532.15 |
| 2025-05-23 | BUY | 8 | 561.720 | 564.580 | 564.294 | USD 4,514 | 531.74 |
| 2025-05-21 | SELL | -24 | 560.040 | 563.820 | 563.442 | USD -13,523 | 531.31 Loss of -771 on sale |
| 2025-05-16 | SELL | -169 | 564.080 | 565.310 | 565.187 | USD -95,517 | 530.58 Loss of -5,849 on sale |
| 2025-05-15 | BUY | 32 | 552.860 | 553.410 | 553.355 | USD 17,707 | 530.41 |
| 2025-05-14 | SELL | -48 | 541.020 | 544.560 | 544.206 | USD -26,122 | 530.34 Loss of -666 on sale |
| 2025-05-13 | SELL | -96 | 543.890 | 557.020 | 555.707 | USD -53,348 | 530.24 Loss of -2,445 on sale |
| 2025-05-07 | SELL | -24 | 534.460 | 543.700 | 542.776 | USD -13,027 | 529.86 Loss of -310 on sale |
| 2025-05-02 | SELL | -8 | 535.800 | 539.760 | 539.364 | USD -4,315 | 529.68 Loss of -78 on sale |
| 2025-04-29 | SELL | -24 | 504.860 | 508.800 | 508.406 | USD -12,202 | 529.97 Profit of 518 on sale |
| 2025-04-24 | BUY | 8 | 509.250 | 511.080 | 510.897 | USD 4,087 | 530.57 |
| 2025-04-22 | BUY | 32 | 491.000 | 494.660 | 494.294 | USD 15,817 | 531.16 |
| 2025-04-16 | BUY | 8 | 491.070 | 498.640 | 497.883 | USD 3,983 | 532.53 |
| 2025-04-15 | BUY | 8 | 499.050 | 507.940 | 507.051 | USD 4,056 | 532.82 |
| 2025-04-11 | BUY | 16 | 491.690 | 497.880 | 497.261 | USD 7,956 | 533.44 |
| 2025-04-09 | BUY | 40 | 481.630 | 487.900 | 487.273 | USD 19,491 | 534.42 |
| 2025-04-08 | BUY | 120 | 452.510 | 473.300 | 471.221 | USD 56,547 | 535.16 |
| 2025-04-07 | SELL | -56 | 459.820 | 480.360 | 478.306 | USD -26,785 | 535.85 Profit of 3,222 on sale |
| 2025-04-04 | SELL | -120 | 470.700 | 483.510 | 482.229 | USD -57,867 | 536.44 Profit of 6,506 on sale |
| 2025-04-02 | SELL | -24 | 492.470 | 496.070 | 495.710 | USD -11,897 | 536.85 Profit of 987 on sale |
| 2025-04-01 | SELL | -8 | 484.560 | 485.370 | 485.289 | USD -3,882 | 537.34 Profit of 416 on sale |
| 2025-03-31 | SELL | -16 | 478.130 | 480.670 | 480.416 | USD -7,687 | 537.90 Profit of 920 on sale |
| 2025-03-28 | BUY | 16 | 478.000 | 483.620 | 483.058 | USD 7,729 | 538.47 |
| 2025-03-25 | BUY | 24 | 488.300 | 490.960 | 490.694 | USD 11,777 | 540.04 |
| 2025-03-24 | BUY | 32 | 490.690 | 492.520 | 492.337 | USD 15,755 | 540.53 |
| 2025-03-21 | SELL | -16 | 477.030 | 481.820 | 481.341 | USD -7,701 | 541.16 Profit of 957 on sale |
| 2025-03-20 | BUY | 16 | 483.780 | 493.770 | 492.771 | USD 7,884 | 541.74 |
| 2025-03-19 | BUY | 32 | 490.200 | 493.880 | 493.512 | USD 15,792 | 542.27 |
| 2025-03-17 | SELL | -24 | 488.730 | 491.640 | 491.349 | USD -11,792 | 543.39 Profit of 1,249 on sale |
| 2025-03-14 | SELL | -16 | 477.450 | 478.830 | 478.692 | USD -7,659 | 544.08 Profit of 1,046 on sale |
| 2025-03-13 | SELL | -48 | 465.060 | 470.210 | 469.695 | USD -22,545 | 544.92 Profit of 3,611 on sale |
| 2025-03-11 | SELL | -56 | 464.410 | 469.210 | 468.730 | USD -26,249 | 546.67 Profit of 4,365 on sale |
| 2025-03-10 | SELL | -32 | 468.130 | 469.890 | 469.714 | USD -15,031 | 547.53 Profit of 2,490 on sale |
| 2025-03-06 | SELL | -32 | 475.910 | 481.360 | 480.815 | USD -15,386 | 549.32 Profit of 2,192 on sale |
| 2025-03-05 | SELL | -48 | 477.630 | 478.700 | 478.593 | USD -22,972 | 550.13 Profit of 3,434 on sale |
| 2025-03-04 | SELL | -64 | 461.920 | 470.630 | 469.759 | USD -30,065 | 551.14 Profit of 5,209 on sale |
| 2025-02-28 | SELL | -40 | 483.140 | 488.890 | 488.315 | USD -19,533 | 552.90 Profit of 2,583 on sale |
| 2025-02-26 | BUY | 16 | 491.130 | 498.310 | 497.592 | USD 7,961 | 554.50 |
| 2025-02-24 | BUY | 16 | 490.640 | 494.930 | 494.501 | USD 7,912 | 556.08 |
| 2025-02-21 | BUY | 8 | 489.840 | 511.230 | 509.091 | USD 4,073 | 556.90 |
| 2025-02-20 | SELL | -24 | 506.040 | 519.880 | 518.496 | USD -12,444 | 557.55 Profit of 937 on sale |
| 2025-02-14 | SELL | -8 | 527.380 | 535.380 | 534.580 | USD -4,277 | 559.16 Profit of 197 on sale |
| 2025-02-13 | SELL | -104 | 531.660 | 532.110 | 532.065 | USD -55,335 | 559.53 Profit of 2,856 on sale |
| 2025-02-12 | SELL | -8 | 517.140 | 526.980 | 525.996 | USD -4,208 | 560.11 Profit of 273 on sale |
| 2025-02-06 | SELL | -32 | 545.440 | 548.190 | 547.915 | USD -17,533 | 561.50 Profit of 435 on sale |
| 2025-02-05 | BUY | 8 | 539.960 | 541.480 | 541.328 | USD 4,331 | 561.82 |
| 2025-02-04 | BUY | 56 | 537.300 | 541.450 | 541.035 | USD 30,298 | 562.19 |
| 2025-01-29 | SELL | -56 | 539.840 | 545.220 | 544.682 | USD -30,502 | 563.50 Profit of 1,054 on sale |
| 2025-01-28 | BUY | 16 | 542.170 | 556.830 | 555.364 | USD 8,886 | 563.84 |
| 2025-01-24 | BUY | 8 | 548.560 | 550.540 | 550.342 | USD 4,403 | 564.39 |
| 2025-01-22 | BUY | 16 | 549.680 | 554.440 | 553.964 | USD 8,863 | 564.92 |
| 2025-01-16 | BUY | 16 | 531.230 | 533.100 | 532.913 | USD 8,527 | 566.59 |
| 2025-01-15 | BUY | 8 | 531.290 | 532.370 | 532.262 | USD 4,258 | 567.26 |
| 2025-01-10 | BUY | 16 | 508.710 | 512.700 | 512.301 | USD 8,197 | 570.50 |
| 2025-01-02 | BUY | 24 | 510.560 | 523.780 | 522.458 | USD 12,539 | 574.05 |
| 2024-12-31 | BUY | 16 | 516.500 | 522.940 | 522.296 | USD 8,357 | 575.30 |
| 2024-12-27 | BUY | 8 | 528.840 | 534.110 | 533.583 | USD 4,269 | 577.60 |
| 2024-12-20 | BUY | 24 | 533.690 | 540.640 | 539.945 | USD 12,959 | 582.10 |
| 2024-12-19 | BUY | 8 | 525.770 | 541.660 | 540.071 | USD 4,321 | 583.54 |
| 2024-12-18 | SELL | -8 | 535.640 | 558.480 | 556.196 | USD -4,450 | 584.80 Profit of 229 on sale |
| 2024-12-17 | BUY | 16 | 544.780 | 550.710 | 550.117 | USD 8,802 | 585.88 |
| 2024-12-13 | BUY | 8 | 550.920 | 558.690 | 557.913 | USD 4,463 | 587.99 |
| 2024-12-10 | BUY | 8 | 563.450 | 569.530 | 568.922 | USD 4,551 | 589.57 |
| 2024-12-06 | SELL | -16 | 581.180 | 585.400 | 584.978 | USD -9,360 | 590.32 Profit of 86 on sale |
| 2024-12-05 | BUY | 8 | 582.390 | 586.420 | 586.017 | USD 4,688 | 590.59 |
| 2024-12-04 | SELL | -64 | 582.440 | 587.840 | 587.300 | USD -37,587 | 590.87 Profit of 228 on sale |
| 2024-12-03 | BUY | 24 | 588.750 | 595.050 | 594.420 | USD 14,266 | 590.94 |
| 2024-12-02 | BUY | 40 | 593.220 | 601.570 | 600.735 | USD 24,029 | 590.86 |
| 2024-11-27 | BUY | 8 | 595.600 | 603.910 | 603.079 | USD 4,825 | 590.08 |
| 2024-11-26 | BUY | 56 | 596.970 | 603.180 | 602.559 | USD 33,743 | 589.78 |
| 2024-11-21 | BUY | 24 | 590.600 | 593.730 | 593.417 | USD 14,242 | 588.63 |
| 2024-11-20 | BUY | 16 | 585.260 | 585.500 | 585.476 | USD 9,368 | 588.81 |
| 2024-11-19 | BUY | 8 | 582.700 | 584.190 | 584.041 | USD 4,672 | 589.15 |
| 2024-11-18 | BUY | 16 | 581.640 | 585.920 | 585.492 | USD 9,368 | 589.59 |
| 2024-11-12 | BUY | 32 | 606.790 | 614.020 | 613.297 | USD 19,626 | 588.51 |
| 2024-11-11 | BUY | 16 | 616.050 | 626.110 | 625.104 | USD 10,002 | 586.68 |
| 2024-11-08 | BUY | 64 | 619.580 | 624.110 | 623.657 | USD 39,914 | 584.33 |
| 2024-11-07 | BUY | 56 | 617.160 | 622.450 | 621.921 | USD 34,828 | 581.80 |
| 2024-11-06 | BUY | 64 | 617.310 | 633.230 | 631.638 | USD 40,425 | 578.84 |
| 2024-11-05 | SELL | -16 | 582.520 | 587.130 | 586.669 | USD -9,387 | 578.51 Loss of -131 on sale |
| 2024-11-04 | BUY | 16 | 581.980 | 582.820 | 582.736 | USD 9,324 | 578.16 |
| 2024-11-01 | BUY | 56 | 580.140 | 596.420 | 594.792 | USD 33,308 | 577.94 |
| 2024-10-28 | BUY | 40 | 578.270 | 579.910 | 579.746 | USD 23,190 | 568.43 |
| 2024-10-25 | BUY | 88 | 570.210 | 580.280 | 579.273 | USD 50,976 | 567.98 |
| 2024-10-23 | SELL | -8 | 562.790 | 564.330 | 564.176 | USD -4,513 | 569.24 Profit of 41 on sale |
| 2024-10-21 | BUY | 8 | 577.530 | 580.410 | 580.122 | USD 4,641 | 0.00 |