| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -189 | | | 993.860* | | 1,190.70 Profit of 225,042 on sale |
| 2025-11-04 | BUY | 27 | | | 914.430* | | 1,196.14 |
| 2025-11-03 | BUY | 135 | 943.405 | 916.500 | 919.191 | USD 124,091 | 1,197.73 |
| 2025-10-31 | SELL | -54 | 949.880 | 927.170 | 929.441 | USD -50,190 | 1,199.23 Profit of 14,568 on sale |
| 2025-10-30 | BUY | 27 | 948.750 | 926.570 | 928.788 | USD 25,077 | 1,200.83 |
| 2025-10-24 | BUY | 54 | 928.630 | 952.260 | 949.897 | USD 51,294 | 1,207.53 |
| 2025-10-23 | SELL | -27 | 937.640 | 957.350 | 955.379 | USD -25,795 | 1,209.18 Profit of 6,853 on sale |
| 2025-10-22 | BUY | 27 | 925.860 | 937.030 | 935.913 | USD 25,270 | 1,210.91 |
| 2025-10-15 | SELL | -27 | 926.750 | 943.440 | 941.771 | USD -25,428 | 1,219.70 Profit of 7,504 on sale |
| 2025-10-06 | SELL | -27 | 975.400 | 983.230 | 982.447 | USD -26,526 | 1,224.96 Profit of 6,548 on sale |
| 2025-10-03 | BUY | 27 | 945.890 | 980.000 | 976.589 | USD 26,368 | 1,226.78 |
| 2025-09-24 | BUY | 3 | 935.000 | 960.970 | 958.373 | USD 2,875 | 1,240.33 |
| 2025-09-10 | BUY | 26 | 937.630 | 937.640 | 937.639 | USD 24,379 | 1,251.34 |
| 2025-09-09 | BUY | 26 | 900.120 | 920.930 | 918.849 | USD 23,890 | 1,253.83 |
| 2025-08-06 | SELL | -312 | 950.620 | 969.500 | 967.612 | USD -301,895 | 1,261.39 Profit of 91,657 on sale |
| 2025-08-05 | SELL | -312 | 958.810 | 965.940 | 965.227 | USD -301,151 | 1,263.59 Profit of 93,091 on sale |
| 2025-07-22 | SELL | -36 | 937.370 | 975.000 | 971.237 | USD -34,965 | 1,270.70 Profit of 10,781 on sale |
| 2025-07-17 | BUY | 26 | 992.220 | 1,006.980 | 1,005.504 | USD 26,143 | 1,275.09 |
| 2025-07-16 | BUY | 26 | 986.660 | 992.950 | 992.321 | USD 25,800 | 1,277.29 |
| 2025-07-08 | BUY | 26 | 1,046.470 | 1,062.190 | 1,060.618 | USD 27,576 | 1,288.91 |
| 2025-07-07 | BUY | 26 | 1,033.920 | 1,065.870 | 1,062.675 | USD 27,630 | 1,290.96 |
| 2025-07-03 | BUY | 26 | 1,075.970 | 1,080.470 | 1,080.020 | USD 28,081 | 1,294.49 |
| 2025-07-02 | BUY | 52 | 1,071.950 | 1,079.000 | 1,078.295 | USD 56,071 | 1,296.33 |
| 2025-06-26 | SELL | -182 | 1,075.450 | 1,084.940 | 1,083.991 | USD -197,286 | 1,300.20 Profit of 39,350 on sale |
| 2025-06-24 | SELL | -26 | 1,059.940 | 1,069.360 | 1,068.418 | USD -27,779 | 1,304.51 Profit of 6,138 on sale |
| 2025-06-20 | BUY | 94 | 1,084.210 | 1,094.150 | 1,093.156 | USD 102,757 | 1,308.64 |
| 2025-06-18 | SELL | -26 | 1,079.740 | 1,096.470 | 1,094.797 | USD -28,465 | 1,312.69 Profit of 5,665 on sale |
| 2025-06-11 | BUY | 474 | 1,100.010 | 1,119.030 | 1,117.128 | USD 529,519 | 1,322.56 |
| 2025-06-04 | SELL | -26 | 1,102.530 | 1,132.490 | 1,129.494 | USD -29,367 | 1,333.23 Profit of 5,297 on sale |
| 2025-05-22 | SELL | -26 | 1,278.900 | 1,341.360 | 1,335.114 | USD -34,713 | 1,345.61 Profit of 273 on sale |
| 2025-05-15 | BUY | 26 | 1,417.100 | 1,419.940 | 1,419.656 | USD 36,911 | 1,342.62 |
| 2025-05-14 | SELL | -104 | 1,405.920 | 1,409.170 | 1,408.845 | USD -146,520 | 1,341.90 Loss of -6,963 on sale |
| 2025-05-12 | BUY | 26 | 1,341.120 | 1,368.970 | 1,366.185 | USD 35,521 | 1,341.48 |
| 2025-05-09 | SELL | -26 | 1,301.400 | 1,314.210 | 1,312.929 | USD -34,136 | 1,341.95 Profit of 755 on sale |
| 2025-05-07 | SELL | -234 | 1,343.380 | 1,347.460 | 1,347.052 | USD -315,210 | 1,342.59 Loss of -1,044 on sale |
| 2025-05-01 | SELL | -26 | 1,306.130 | 1,328.240 | 1,326.029 | USD -34,477 | 1,343.37 Profit of 451 on sale |
| 2025-04-28 | BUY | 26 | 1,350.380 | 1,354.770 | 1,354.331 | USD 35,213 | 1,344.17 |
| 2025-04-22 | BUY | 26 | 1,310.430 | 1,312.530 | 1,312.320 | USD 34,120 | 1,345.08 |
| 2025-04-10 | BUY | 78 | 1,186.670 | 1,216.090 | 1,213.148 | USD 94,626 | 1,356.05 |
| 2025-04-09 | SELL | -104 | 1,263.490 | 1,296.590 | 1,293.280 | USD -134,501 | 1,357.52 Profit of 6,681 on sale |
| 2025-04-07 | SELL | -52 | 1,153.910 | 1,186.690 | 1,183.412 | USD -61,537 | 1,364.79 Profit of 9,432 on sale |
| 2025-04-04 | SELL | -104 | 1,079.000 | 1,179.500 | 1,169.450 | USD -121,623 | 1,369.55 Profit of 20,811 on sale |
| 2025-04-01 | BUY | 156 | 1,352.840 | 1,355.980 | 1,355.666 | USD 211,484 | 1,369.46 |
| 2025-03-28 | SELL | -52 | 1,305.710 | 1,342.230 | 1,338.578 | USD -69,606 | 1,371.40 Profit of 1,707 on sale |
| 2025-03-26 | SELL | -52 | 1,358.750 | 1,411.170 | 1,405.928 | USD -73,108 | 1,372.36 Loss of -1,745 on sale |
| 2025-03-25 | SELL | -156 | 1,362.360 | 1,370.680 | 1,369.848 | USD -213,696 | 1,372.55 Profit of 422 on sale |
| 2025-03-21 | SELL | -68 | 1,273.150 | 1,359.200 | 1,350.595 | USD -91,840 | 1,375.04 Profit of 1,662 on sale |
| 2025-03-19 | SELL | -52 | 1,384.990 | 1,393.400 | 1,392.559 | USD -72,413 | 1,374.91 Loss of -918 on sale |
| 2025-03-18 | BUY | 26 | 1,343.730 | 1,344.000 | 1,343.973 | USD 34,943 | 1,375.56 |
| 2025-03-17 | SELL | -78 | 1,339.590 | 1,348.170 | 1,347.312 | USD -105,090 | 1,376.32 Profit of 2,263 on sale |
| 2025-03-13 | SELL | -52 | 1,254.840 | 1,354.570 | 1,344.597 | USD -69,919 | 1,380.25 Profit of 1,854 on sale |
| 2025-03-12 | SELL | -520 | 1,347.930 | 1,371.830 | 1,369.440 | USD -712,109 | 1,380.99 Profit of 6,004 on sale |
| 2025-03-11 | BUY | 72 | 1,327.430 | 1,378.600 | 1,373.483 | USD 98,891 | 1,382.23 |
| 2025-03-07 | SELL | -104 | 1,374.740 | 1,388.130 | 1,386.791 | USD -144,226 | 1,383.66 Loss of -326 on sale |
| 2025-03-04 | SELL | -26 | 1,367.440 | 1,395.900 | 1,393.054 | USD -36,219 | 1,384.45 Loss of -224 on sale |
| 2025-03-03 | BUY | 26 | 1,356.380 | 1,462.780 | 1,452.140 | USD 37,756 | 1,385.19 |
| 2025-02-27 | SELL | -26 | 1,356.020 | 1,385.470 | 1,382.525 | USD -35,946 | 1,384.81 Profit of 59 on sale |
| 2025-02-25 | BUY | 78 | 1,289.230 | 1,297.630 | 1,296.790 | USD 101,150 | 1,388.60 |
| 2025-02-21 | BUY | 52 | 1,345.560 | 1,414.050 | 1,407.201 | USD 73,174 | 1,392.90 |
| 2025-02-20 | SELL | -208 | 1,431.010 | 1,453.720 | 1,451.449 | USD -301,901 | 1,391.67 Loss of -12,433 on sale |
| 2025-02-19 | SELL | -52 | 1,404.870 | 1,440.000 | 1,436.487 | USD -74,697 | 1,391.23 Loss of -2,353 on sale |
| 2025-02-12 | BUY | 78 | 1,343.160 | 1,366.090 | 1,363.797 | USD 106,376 | 1,395.40 |
| 2025-02-10 | SELL | -26 | 1,381.190 | 1,390.420 | 1,389.497 | USD -36,127 | 1,397.38 Profit of 205 on sale |
| 2025-02-07 | SELL | -26 | 1,345.250 | 1,366.260 | 1,364.159 | USD -35,468 | 1,399.75 Profit of 925 on sale |
| 2025-02-06 | BUY | 52 | 1,338.580 | 1,400.000 | 1,393.858 | USD 72,481 | 1,402.66 |
| 2025-01-30 | SELL | -32 | 1,294.390 | 1,319.220 | 1,316.737 | USD -42,136 | 1,423.75 Profit of 3,424 on sale |
| 2025-01-29 | SELL | -26 | 1,271.990 | 1,293.320 | 1,291.187 | USD -33,571 | 1,433.86 Profit of 3,710 on sale |
| 2025-01-28 | SELL | -52 | 1,275.230 | 1,289.290 | 1,287.884 | USD -66,970 | 1,445.19 Profit of 8,180 on sale |
| 2025-01-23 | SELL | -130 | 1,405.300 | 1,445.090 | 1,441.111 | USD -187,344 | 1,473.79 Profit of 4,248 on sale |
| 2024-12-10 | BUY | 26 | 1,296.090 | 1,336.710 | 1,332.648 | USD 34,649 | 1,491.56 |
| 2024-12-09 | SELL | -26 | 1,327.040 | 1,374.300 | 1,369.574 | USD -35,609 | 1,509.84 Profit of 3,647 on sale |
| 2024-12-06 | BUY | 52 | 1,338.440 | 1,343.050 | 1,342.589 | USD 69,815 | 1,531.26 |
| 2024-12-03 | BUY | 52 | 1,569.930 | 1,574.110 | 1,573.692 | USD 81,832 | 1,589.12 |
| 2024-12-02 | BUY | 52 | 1,500.350 | 1,610.960 | 1,599.899 | USD 83,195 | 1,611.31 |
| 2024-11-27 | BUY | 234 | 1,636.690 | 1,654.530 | 1,652.746 | USD 386,743 | 1,571.77 |