| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 232 | 868.600 | 851.170 | 852.913 | USD 197,876 | 954.43 |
| 2025-11-06 | SELL | -140 | 879.000 | 850.010 | 852.909 | USD -119,407 | 955.34 Profit of 14,341 on sale |
| 2025-11-05 | SELL | -87 | 892.355 | 872.370 | 874.368 | USD -76,070 | 955.71 Profit of 7,077 on sale |
| 2025-11-04 | SELL | -370 | 908.630 | 876.550 | 879.758 | USD -325,510 | 956.05 Profit of 28,227 on sale |
| 2025-10-31 | SELL | -58 | 947.460 | 903.320 | 907.734 | USD -52,649 | 956.44 Profit of 2,825 on sale |
| 2025-10-30 | BUY | 203 | 964.830 | 896.925 | 903.715 | USD 183,454 | 956.55 |
| 2025-10-29 | BUY | 203 | 934.000 | 910.100 | 912.490 | USD 185,235 | 956.77 |
| 2025-10-28 | BUY | 870 | 951.000 | 937.910 | 939.219 | USD 817,121 | 956.87 |
| 2025-10-27 | BUY | 464 | 951.470 | 937.010 | 938.456 | USD 435,444 | 956.92 |
| 2025-10-24 | BUY | 56 | 949.870 | 928.890 | 930.988 | USD 52,135 | 957.06 |
| 2025-10-23 | SELL | -116 | 944.583 | 928.290 | 929.919 | USD -107,871 | 957.15 Profit of 3,158 on sale |
| 2025-10-22 | BUY | 232 | 948.000 | 927.900 | 929.910 | USD 215,739 | 957.26 |
| 2025-10-21 | BUY | 87 | 944.440 | 910.280 | 913.696 | USD 79,492 | 957.34 |
| 2025-10-17 | BUY | 435 | 906.530 | 889.428 | 891.138 | USD 387,645 | 957.82 |
| 2025-10-16 | BUY | 28 | 928.600 | 888.070 | 892.123 | USD 24,979 | 958.16 |
| 2025-10-14 | SELL | -174 | 924.270 | 897.365 | 900.055 | USD -156,610 | 958.70 Profit of 10,203 on sale |
| 2025-10-13 | BUY | 203 | | | 923.700* | | 958.88 |
| 2025-10-02 | BUY | 319 | 915.050 | 895.540 | 897.491 | USD 286,300 | 959.14 |
| 2025-10-01 | BUY | 203 | 934.710 | 892.254 | 896.500 | USD 181,989 | 959.39 |
| 2025-09-30 | BUY | 290 | 941.645 | 904.500 | 908.215 | USD 263,382 | 959.61 |
| 2025-09-29 | BUY | 261 | 953.811 | 939.240 | 940.697 | USD 245,522 | 959.71 |
| 2025-09-26 | BUY | 319 | 938.140 | 916.700 | 918.844 | USD 293,111 | 959.84 |
| 2025-09-25 | BUY | 406 | 928.185 | 910.460 | 912.233 | USD 370,366 | 960.06 |
| 2025-09-24 | BUY | 1,508 | 973.630 | 931.100 | 935.353 | USD 1,410,512 | 960.21 |
| 2025-09-18 | BUY | 29 | | | 947.740* | | 960.28 |
| 2025-09-17 | BUY | 261 | | | 950.370* | | 960.34 |
| 2025-09-16 | BUY | 116 | | | 932.010* | | 960.50 |
| 2025-09-11 | BUY | 145 | | | 938.280* | | 960.62 |
| 2025-09-09 | BUY | 145 | | | 933.670* | | 960.99 |
| 2025-09-08 | BUY | 58 | 944.800 | 912.555 | 915.779 | USD 53,115 | 961.11 |
| 2025-09-05 | BUY | 667 | | | 913.800* | | 961.38 |
| 2025-09-02 | BUY | 609 | 914.250 | 894.640 | 896.601 | USD 546,030 | 961.67 |
| 2025-08-22 | BUY | 29 | | | 886.750* | | 962.11 |
| 2025-08-21 | BUY | 87 | 886.935 | 873.075 | 874.461 | USD 76,078 | 962.61 |
| 2025-08-20 | BUY | 116 | | | 890.250* | | 963.04 |
| 2025-08-19 | BUY | 174 | | | 886.780* | | 963.50 |
| 2025-08-01 | BUY | 522 | 937.290 | 909.490 | 912.270 | USD 476,205 | 963.79 |
| 2025-07-31 | SELL | -616 | 982.000 | 940.060 | 944.254 | USD -581,660 | 963.91 Profit of 12,111 on sale |
| 2025-07-30 | BUY | 232 | 993.030 | 973.000 | 975.003 | USD 226,201 | 963.83 |
| 2025-07-29 | BUY | 29 | 1,005.750 | 982.280 | 984.627 | USD 28,554 | 963.65 |
| 2025-07-24 | BUY | 29 | 1,051.000 | 982.000 | 988.900 | USD 28,678 | 963.45 |
| 2025-07-23 | BUY | 174 | 966.850 | 949.105 | 950.879 | USD 165,453 | 963.50 |
| 2025-07-22 | BUY | 261 | 973.960 | 956.840 | 958.552 | USD 250,182 | 963.50 |
| 2025-07-21 | BUY | 58 | 969.100 | 958.000 | 959.110 | USD 55,628 | 963.53 |
| 2025-07-18 | SELL | -290 | 963.520 | 949.730 | 951.109 | USD -275,822 | 963.53 Profit of 3,601 on sale |
| 2025-07-17 | BUY | 29 | 975.000 | 955.000 | 957.000 | USD 27,753 | 963.55 |
| 2025-07-16 | BUY | 116 | 969.090 | 953.380 | 954.951 | USD 110,774 | 963.53 |
| 2025-07-15 | SELL | -435 | 974.340 | 956.000 | 957.834 | USD -416,658 | 963.58 Profit of 2,498 on sale |
| 2025-07-11 | SELL | -58 | 966.000 | 934.170 | 937.353 | USD -54,366 | 963.74 Profit of 1,530 on sale |
| 2025-07-10 | BUY | 232 | 1,013.700 | 965.310 | 970.149 | USD 225,075 | 963.71 |
| 2025-07-09 | BUY | 232 | 1,028.010 | 1,009.000 | 1,010.901 | USD 234,529 | 963.38 |
| 2025-07-08 | BUY | 174 | 1,038.000 | 1,011.250 | 1,013.925 | USD 176,423 | 962.99 |
| 2025-07-07 | SELL | -667 | 1,049.000 | 1,027.620 | 1,029.758 | USD -686,849 | 962.51 Loss of -44,853 on sale |
| 2025-07-02 | SELL | -841 | 1,011.035 | 992.000 | 993.903 | USD -835,873 | 961.08 Loss of -27,603 on sale |
| 2025-06-30 | BUY | 493 | 1,036.370 | 1,018.450 | 1,020.242 | USD 502,979 | 960.63 |
| 2025-06-27 | BUY | 261 | 1,033.030 | 1,012.070 | 1,014.166 | USD 264,697 | 960.20 |
| 2025-06-25 | SELL | -58 | 1,014.000 | 998.150 | 999.735 | USD -57,985 | 959.53 Loss of -2,332 on sale |
| 2025-06-24 | BUY | 29 | 999.500 | 985.000 | 986.450 | USD 28,607 | 959.28 |
| 2025-06-23 | BUY | 754 | 981.330 | 956.830 | 959.280 | USD 723,297 | 959.13 |
| 2025-06-20 | BUY | 4,600 | 986.010 | 965.450 | 967.506 | USD 4,450,528 | 959.04 |
| 2025-06-18 | SELL | -168 | 1,007.040 | 979.200 | 981.984 | USD -164,973 | 958.71 Loss of -3,910 on sale |
| 2025-06-13 | SELL | -84 | 1,001.000 | 978.190 | 980.471 | USD -82,360 | 957.81 Loss of -1,904 on sale |
| 2025-06-12 | BUY | 84 | 1,016.040 | 1,002.600 | 1,003.944 | USD 84,331 | 957.44 |
| 2025-06-11 | BUY | 112 | 1,017.720 | 1,001.400 | 1,003.032 | USD 112,340 | 957.09 |
| 2025-06-06 | SELL | -140 | 1,034.600 | 1,016.340 | 1,018.166 | USD -142,543 | 955.60 Loss of -8,759 on sale |
| 2025-06-05 | SELL | -84 | 1,031.440 | 1,014.170 | 1,015.897 | USD -85,335 | 955.12 Loss of -5,105 on sale |
| 2025-06-04 | SELL | -112 | 1,017.550 | 1,002.960 | 1,004.419 | USD -112,495 | 954.68 Loss of -5,571 on sale |
| 2025-06-02 | BUY | 364 | | | 1,012.110* | | 953.78 |
| 2025-05-30 | SELL | -84 | | | 1,011.090* | | 953.33 Profit of 80,079 on sale |
| 2025-05-29 | BUY | 28 | | | 1,015.230* | | 952.83 |
| 2025-05-28 | SELL | -28 | 1,037.670 | 1,018.175 | 1,020.124 | USD -28,563 | 952.28 Loss of -1,900 on sale |
| 2025-05-27 | BUY | 308 | 1,029.830 | 1,012.980 | 1,014.665 | USD 312,517 | 951.67 |
| 2025-05-23 | SELL | -560 | | | 1,004.370* | | 950.80 Profit of 532,446 on sale |
| 2025-05-22 | SELL | -616 | 1,027.245 | 1,011.790 | 1,013.335 | USD -624,215 | 950.25 Loss of -38,858 on sale |
| 2025-05-21 | BUY | 28 | 1,030.740 | 1,005.580 | 1,008.096 | USD 28,227 | 949.71 |
| 2025-05-20 | BUY | 224 | 1,024.600 | 1,013.318 | 1,014.446 | USD 227,236 | 949.10 |
| 2025-05-19 | BUY | 812 | | | 1,025.750* | | 948.45 |
| 2025-05-16 | BUY | 756 | 1,043.740 | 1,033.125 | 1,034.186 | USD 781,845 | 947.66 |
| 2025-05-15 | BUY | 616 | | | 1,035.180* | | 946.89 |
| 2025-05-14 | BUY | 560 | | | 1,026.820* | | 946.19 |
| 2025-05-13 | SELL | -112 | | | 1,036.720* | | 945.39 Profit of 105,884 on sale |
| 2025-05-12 | BUY | 28 | | | 1,015.600* | | 944.77 |
| 2025-05-09 | BUY | 84 | | | 980.060* | | 944.45 |
| 2025-05-08 | SELL | -812 | | | 974.490* | | 944.17 Profit of 766,670 on sale |
| 2025-05-07 | SELL | -392 | | | 983.290* | | 943.82 Profit of 369,976 on sale |
| 2025-05-06 | BUY | 980 | | | 965.260* | | 943.62 |
| 2025-05-02 | BUY | 84 | 985.500 | 969.060 | 970.704 | USD 81,539 | 942.97 |
| 2025-05-01 | SELL | -140 | 978.620 | 957.520 | 959.630 | USD -134,348 | 942.83 Loss of -2,352 on sale |
| 2025-04-30 | BUY | 84 | 957.630 | 920.400 | 924.123 | USD 77,626 | 942.71 |
| 2025-04-29 | BUY | 196 | 947.228 | 930.865 | 932.501 | USD 182,770 | 942.71 |
| 2025-04-28 | BUY | 418 | 961.025 | 927.300 | 930.672 | USD 389,021 | 942.76 |
| 2025-04-25 | BUY | 392 | 960.000 | 929.170 | 932.253 | USD 365,443 | 942.74 |
| 2025-04-24 | BUY | 112 | 943.980 | 899.020 | 903.516 | USD 101,194 | 942.78 |
| 2025-04-23 | BUY | 308 | 833.460 | 807.000 | 809.646 | USD 249,371 | 944.10 |
| 2025-04-22 | SELL | -170 | 776.370 | 752.440 | 754.833 | USD -128,322 | 945.90 Profit of 32,482 on sale |
| 2025-04-17 | BUY | 56 | 800.060 | 769.345 | 772.416 | USD 43,255 | 951.56 |
| 2025-04-17 | BUY | 56 | 800.060 | 769.345 | 772.416 | USD 43,255 | 951.56 |
| 2025-04-16 | BUY | 865 | 821.170 | 790.735 | 793.778 | USD 686,618 | 953.21 |
| 2025-04-15 | BUY | 560 | 824.900 | 799.210 | 801.779 | USD 448,996 | 954.68 |
| 2025-04-11 | BUY | 700 | 786.880 | 755.000 | 758.188 | USD 530,732 | 958.24 |
| 2025-04-10 | BUY | 1,148 | 809.990 | 761.180 | 766.061 | USD 879,438 | 960.18 |
| 2025-04-09 | BUY | 224 | 831.320 | 723.200 | 734.012 | USD 164,419 | 961.69 |
| 2025-04-08 | BUY | 588 | 775.880 | 713.270 | 719.531 | USD 423,084 | 964.35 |
| 2025-04-07 | BUY | 671 | 758.645 | 678.659 | 686.657 | USD 460,747 | 966.98 |
| 2025-04-04 | SELL | -1,680 | 757.650 | 718.450 | 722.370 | USD -1,213,582 | 969.83 Profit of 415,735 on sale |
| 2025-04-02 | BUY | 196 | | | 824.030* | | 971.55 |
| 2025-03-31 | SELL | -756 | | | 796.140* | | 975.59 Profit of 737,544 on sale |
| 2025-03-28 | SELL | -476 | | | 797.760* | | 977.76 Profit of 465,412 on sale |
| 2025-03-27 | SELL | -140 | | | 827.740* | | 979.61 Profit of 137,145 on sale |
| 2025-03-26 | BUY | 252 | | | 838.550* | | 981.37 |
| 2025-03-25 | SELL | -336 | | | 861.380* | | 982.89 Profit of 330,251 on sale |
| 2025-03-24 | BUY | 196 | | | 849.730* | | 984.60 |
| 2025-03-21 | BUY | 1,245 | | | 827.750* | | 986.63 |
| 2025-03-19 | BUY | 54 | | | 844.120* | | 990.70 |
| 2025-03-18 | SELL | -504 | | | 830.000* | | 992.87 Profit of 500,408 on sale |
| 2025-03-17 | BUY | 532 | | | 842.930* | | 994.93 |
| 2025-03-14 | BUY | 476 | | | 844.330* | | 997.02 |
| 2025-03-13 | BUY | 2,350 | | | 811.620* | | 999.63 |
| 2025-03-12 | BUY | 1,120 | | | 843.140* | | 1,001.87 |
| 2025-03-11 | BUY | 448 | | | 808.400* | | 1,004.67 |
| 2025-03-07 | BUY | 268 | | | 850.630* | | 1,010.26 |
| 2025-03-06 | SELL | -252 | | | 867.090* | | 1,012.43 Profit of 255,133 on sale |
| 2025-03-05 | BUY | 870 | | | 915.790* | | 1,013.92 |
| 2025-03-04 | BUY | 168 | | | 906.090* | | 1,015.61 |
| 2025-03-03 | BUY | 756 | 939.000 | 915.360 | 917.724 | USD 693,799 | 1,017.28 |
| 2025-02-28 | SELL | -196 | 929.980 | 907.450 | 909.703 | USD -178,302 | 1,018.69 Profit of 21,361 on sale |
| 2025-02-27 | BUY | 28 | 953.350 | 919.640 | 923.011 | USD 25,844 | 1,020.29 |
| 2025-02-26 | SELL | -56 | 952.600 | 926.000 | 928.660 | USD -52,005 | 1,021.60 Profit of 5,204 on sale |
| 2025-02-25 | BUY | 532 | 926.640 | 898.210 | 901.053 | USD 479,360 | 1,023.28 |
| 2025-02-21 | BUY | 392 | 967.000 | 933.010 | 936.409 | USD 367,072 | 1,026.45 |
| 2025-02-20 | BUY | 224 | 980.580 | 958.870 | 961.041 | USD 215,273 | 1,027.49 |
| 2025-02-19 | BUY | 56 | 1,002.850 | 975.670 | 978.388 | USD 54,790 | 1,028.22 |
| 2025-02-18 | BUY | 140 | 997.540 | 974.000 | 976.354 | USD 136,690 | 1,028.79 |
| 2025-02-13 | BUY | 476 | 991.950 | 970.480 | 972.627 | USD 462,970 | 1,031.22 |
| 2025-02-12 | BUY | 168 | 998.410 | 980.000 | 981.841 | USD 164,949 | 1,032.19 |
| 2025-02-11 | SELL | -56 | 1,021.365 | 1,003.940 | 1,005.683 | USD -56,318 | 1,032.67 Profit of 1,511 on sale |
| 2025-02-07 | SELL | -224 | 1,042.347 | 1,003.960 | 1,007.799 | USD -225,747 | 1,033.42 Profit of 5,738 on sale |
| 2025-02-06 | BUY | 112 | 1,035.280 | 1,018.290 | 1,019.989 | USD 114,239 | 1,033.64 |
| 2025-02-04 | BUY | 980 | 1,043.450 | 998.334 | 1,002.846 | USD 982,789 | 1,034.32 |
| 2025-02-03 | BUY | 364 | 1,030.995 | 998.053 | 1,001.347 | USD 364,490 | 1,034.63 |
| 2025-01-31 | BUY | 84 | 1,035.750 | 1,011.420 | 1,013.853 | USD 85,164 | 1,035.02 |
| 2025-01-30 | BUY | 56 | 1,031.000 | 990.000 | 994.100 | USD 55,670 | 1,035.56 |
| 2025-01-29 | BUY | 532 | 1,170.050 | 1,135.200 | 1,138.685 | USD 605,780 | 1,032.86 |
| 2025-01-28 | BUY | 252 | 1,198.090 | 1,131.970 | 1,138.582 | USD 286,923 | 1,029.33 |
| 2025-01-27 | BUY | 392 | 1,165.980 | 1,111.000 | 1,116.498 | USD 437,667 | 1,026.41 |
| 2025-01-24 | BUY | 252 | 1,141.530 | 1,118.810 | 1,121.082 | USD 282,513 | 1,023.74 |
| 2025-01-23 | BUY | 728 | 1,134.200 | 1,114.748 | 1,116.694 | USD 812,953 | 1,020.67 |
| 2025-01-22 | BUY | 476 | 1,130.700 | 1,110.860 | 1,112.844 | USD 529,714 | 1,017.69 |
| 2025-01-06 | BUY | 280 | 1,084.550 | 1,068.585 | 1,070.181 | USD 299,651 | 1,015.94 |
| 2024-12-10 | BUY | 196 | 1,147.370 | 1,116.000 | 1,119.137 | USD 219,351 | 1,012.55 |
| 2024-12-09 | BUY | 224 | 1,134.020 | 1,105.710 | 1,108.541 | USD 248,313 | 1,009.18 |
| 2024-12-06 | BUY | 336 | 1,137.000 | 1,120.000 | 1,121.700 | USD 376,891 | 1,005.46 |
| 2024-12-05 | BUY | 84 | 1,130.600 | 1,113.110 | 1,114.859 | USD 93,648 | 1,001.52 |
| 2024-12-04 | BUY | 308 | 1,126.630 | 1,080.000 | 1,084.663 | USD 334,076 | 997.33 |
| 2024-12-03 | BUY | 986 | 1,057.650 | 1,036.910 | 1,038.984 | USD 1,024,438 | 995.18 |
| 2024-12-02 | BUY | 83 | 1,055.320 | 1,045.490 | 1,046.473 | USD 86,857 | 993.21 |
| 2024-11-29 | BUY | 644 | 1,052.000 | 1,038.370 | 1,039.733 | USD 669,588 | 991.05 |
| 2024-11-27 | BUY | 756 | 1,065.200 | 1,038.410 | 1,041.089 | USD 787,063 | 986.85 |
| 2024-11-26 | BUY | 1,624 | 1,072.840 | 1,054.480 | 1,056.316 | USD 1,715,457 | 983.24 |
| 2024-11-25 | BUY | 1,680 | 1,068.880 | 1,049.150 | 1,051.123 | USD 1,765,887 | 980.08 |
| 2024-11-22 | BUY | 1,960 | 1,064.590 | 1,050.000 | 1,051.459 | USD 2,060,860 | 976.24 |
| 2024-11-21 | BUY | 308 | 1,053.260 | 1,030.990 | 1,033.217 | USD 318,231 | 972.70 |
| 2024-11-20 | BUY | 280 | 1,031.690 | 1,006.310 | 1,008.848 | USD 282,477 | 970.06 |
| 2024-11-19 | BUY | 252 | 1,025.830 | 993.420 | 996.661 | USD 251,159 | 967.17 |
| 2024-11-18 | BUY | 2,268 | 1,021.180 | 1,003.750 | 1,005.493 | USD 2,280,458 | 964.92 |
| 2024-11-12 | BUY | 784 | 1,053.260 | 1,027.120 | 1,029.734 | USD 807,311 | 959.71 |
| 2024-11-11 | BUY | 532 | 1,038.000 | 1,013.700 | 1,016.130 | USD 540,581 | 954.62 |
| 2024-11-08 | BUY | 400 | 1,019.960 | 1,005.020 | 1,006.514 | USD 402,606 | 950.81 |
| 2024-11-07 | BUY | 2,492 | 1,024.440 | 995.370 | 998.277 | USD 2,487,706 | 945.85 |
| 2024-11-06 | BUY | 756 | 996.000 | 982.100 | 983.490 | USD 743,518 | 941.79 |
| 2024-11-05 | BUY | 1,116 | 973.860 | 958.330 | 959.883 | USD 1,071,229 | 939.13 |
| 2024-11-04 | BUY | 196 | 960.370 | 941.600 | 943.477 | USD 184,921 | 937.59 |
| 2024-11-01 | BUY | 448 | 951.160 | 930.550 | 932.611 | USD 417,810 | 936.94 |
| 2024-10-31 | BUY | 112 | 954.360 | 928.350 | 930.951 | USD 104,267 | 937.44 |
| 2024-10-30 | BUY | 279 | 963.500 | 949.480 | 950.882 | USD 265,296 | 935.64 |
| 2024-10-29 | BUY | 672 | 957.820 | 939.430 | 941.269 | USD 632,533 | 932.73 |
| 2024-10-28 | SELL | -196 | 960.000 | 945.000 | 946.500 | USD -185,514 | 930.28 Loss of -3,179 on sale |
| 2024-10-25 | BUY | 336 | 964.940 | 947.170 | 948.947 | USD 318,846 | 925.14 |
| 2024-10-24 | BUY | 224 | 979.780 | 940.410 | 944.347 | USD 211,534 | 914.66 |
| 2024-10-23 | BUY | 280 | 920.110 | 901.370 | 903.244 | USD 252,908 | 918.15 |
| 2024-10-22 | BUY | 725 | 924.400 | 914.360 | 915.364 | USD 663,639 | 918.34 |
| 2024-10-21 | BUY | 784 | 918.630 | 899.770 | 901.656 | USD 706,898 | 0.00 |