| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -31 | 611.350 | 580.390 | 583.486 | USD -18,088 | 654.31 Profit of 2,196 on sale |
| 2025-11-07 | SELL | -15 | 611.210 | 578.000 | 581.321 | USD -8,720 | 654.56 Profit of 1,099 on sale |
| 2025-11-05 | SELL | -32 | 657.356 | 560.000 | 569.736 | USD -18,232 | 654.96 Profit of 2,727 on sale |
| 2025-10-29 | SELL | -105 | 759.440 | 762.075 | 761.812 | USD -79,990 | 653.03 Loss of -11,422 on sale |
| 2025-10-23 | SELL | -30 | 716.390 | 718.190 | 718.010 | USD -21,540 | 651.28 Loss of -2,002 on sale |
| 2025-10-21 | SELL | -30 | 707.040 | 708.020 | 707.922 | USD -21,238 | 650.73 Loss of -1,716 on sale |
| 2025-10-16 | SELL | -15 | 652.170 | 663.250 | 662.142 | USD -9,932 | 650.45 Loss of -175 on sale |
| 2025-10-14 | SELL | -60 | 704.670 | 717.530 | 716.244 | USD -42,975 | 650.19 Loss of -3,963 on sale |
| 2025-09-26 | SELL | -30 | 708.840 | 722.000 | 720.684 | USD -21,621 | 647.67 Loss of -2,191 on sale |
| 2025-09-24 | SELL | -30 | 698.020 | 789.290 | 780.163 | USD -23,405 | 647.03 Loss of -3,994 on sale |
| 2025-09-18 | SELL | -30 | 766.470 | 772.000 | 771.447 | USD -23,143 | 646.36 Loss of -3,753 on sale |
| 2025-09-10 | BUY | 30 | 747.550 | 750.960 | 750.619 | USD 22,519 | 642.66 |
| 2025-09-08 | SELL | -150 | 740.610 | 750.000 | 749.061 | USD -112,359 | 641.57 Loss of -16,124 on sale |
| 2025-09-05 | BUY | 45 | 728.410 | 738.770 | 737.734 | USD 33,198 | 641.06 |
| 2025-09-04 | SELL | -300 | 730.160 | 731.190 | 731.087 | USD -219,326 | 640.53 Loss of -27,168 on sale |
| 2025-08-21 | SELL | -64 | 763.510 | 768.000 | 767.551 | USD -49,123 | 638.52 Loss of -8,258 on sale |
| 2025-08-20 | SELL | -75 | 760.890 | 763.710 | 763.428 | USD -57,257 | 637.78 Loss of -9,423 on sale |
| 2025-08-18 | SELL | -48 | 791.620 | 792.640 | 792.538 | USD -38,042 | 636.10 Loss of -7,509 on sale |
| 2025-08-15 | SELL | -96 | 754.240 | 762.000 | 761.224 | USD -73,078 | 635.37 Loss of -12,082 on sale |
| 2025-07-30 | SELL | -195 | 748.600 | 749.800 | 749.680 | USD -146,188 | 634.67 Loss of -22,428 on sale |
| 2025-07-29 | SELL | -105 | 728.740 | 742.190 | 740.845 | USD -77,789 | 634.08 Loss of -11,211 on sale |
| 2025-07-28 | SELL | -135 | 736.290 | 747.300 | 746.199 | USD -100,737 | 633.43 Loss of -15,223 on sale |
| 2025-07-24 | SELL | -15 | 709.260 | 715.750 | 715.101 | USD -10,727 | 632.30 Loss of -1,242 on sale |
| 2025-07-22 | SELL | -15 | 720.740 | 749.010 | 746.183 | USD -11,193 | 631.74 Loss of -1,717 on sale |
| 2025-07-18 | BUY | 15 | 756.090 | 757.980 | 757.791 | USD 11,367 | 630.15 |
| 2025-07-17 | BUY | 345 | 745.860 | 753.250 | 752.511 | USD 259,616 | 629.40 |
| 2025-07-16 | SELL | -120 | 742.770 | 748.270 | 747.720 | USD -89,726 | 628.65 Loss of -14,288 on sale |
| 2025-07-15 | SELL | -90 | 745.870 | 753.570 | 752.800 | USD -67,752 | 627.87 Loss of -11,243 on sale |
| 2025-07-11 | BUY | 60 | 729.620 | 753.020 | 750.680 | USD 45,041 | 626.37 |
| 2025-07-08 | SELL | -420 | 790.220 | 815.000 | 812.522 | USD -341,259 | 625.26 Loss of -78,649 on sale |
| 2025-06-27 | SELL | -195 | 818.600 | 820.830 | 820.607 | USD -160,018 | 617.78 Loss of -39,551 on sale |
| 2025-06-26 | SELL | -15 | 803.950 | 805.480 | 805.327 | USD -12,080 | 616.46 Loss of -2,833 on sale |
| 2025-06-24 | SELL | -30 | 794.250 | 799.660 | 799.119 | USD -23,974 | 613.97 Loss of -5,555 on sale |
| 2025-06-17 | SELL | -645 | 777.540 | 782.750 | 782.229 | USD -504,538 | 610.46 Loss of -110,792 on sale |
| 2025-06-13 | SELL | -75 | 780.630 | 786.770 | 786.156 | USD -58,962 | 607.92 Loss of -13,368 on sale |
| 2025-06-12 | BUY | 75 | 775.200 | 781.120 | 780.528 | USD 58,540 | 606.66 |
| 2025-06-09 | SELL | -165 | 783.800 | 806.640 | 804.356 | USD -132,719 | 602.78 Loss of -33,260 on sale |
| 2025-06-06 | SELL | -45 | 791.850 | 798.160 | 797.529 | USD -35,889 | 601.31 Loss of -8,830 on sale |
| 2025-06-04 | SELL | -285 | 780.000 | 780.620 | 780.558 | USD -222,459 | 598.43 Loss of -51,906 on sale |
| 2025-06-03 | SELL | -75 | 759.070 | 766.260 | 765.541 | USD -57,416 | 597.16 Loss of -12,629 on sale |
| 2025-05-30 | BUY | 984 | 750.360 | 751.990 | 751.827 | USD 739,798 | 594.62 |
| 2025-05-27 | SELL | -15 | 746.080 | 748.140 | 747.934 | USD -11,219 | 590.95 Loss of -2,355 on sale |
| 2025-05-23 | SELL | -195 | 731.370 | 735.430 | 735.024 | USD -143,330 | 588.59 Loss of -28,554 on sale |
| 2025-05-21 | SELL | -75 | 735.380 | 748.800 | 747.458 | USD -56,059 | 586.18 Loss of -12,096 on sale |
| 2025-05-19 | SELL | -30 | 742.320 | 742.340 | 742.338 | USD -22,270 | 583.47 Loss of -4,766 on sale |
| 2025-05-15 | SELL | -30 | 728.390 | 732.220 | 731.837 | USD -21,955 | 580.86 Loss of -4,529 on sale |
| 2025-05-14 | SELL | -30 | 728.530 | 730.760 | 730.537 | USD -21,916 | 579.54 Loss of -4,530 on sale |
| 2025-05-13 | SELL | -15 | 724.770 | 732.170 | 731.430 | USD -10,971 | 578.23 Loss of -2,298 on sale |
| 2025-05-12 | SELL | -45 | 693.100 | 703.000 | 702.010 | USD -31,590 | 577.19 Loss of -5,617 on sale |
| 2025-05-09 | SELL | -15 | 684.590 | 697.390 | 696.110 | USD -10,442 | 576.20 Loss of -1,799 on sale |
| 2025-05-08 | SELL | -180 | 686.830 | 698.270 | 697.126 | USD -125,483 | 575.18 Loss of -21,951 on sale |
| 2025-05-01 | SELL | -1 | 621.100 | 627.730 | 627.067 | USD -627 | 573.25 Loss of -54 on sale |
| 2025-04-30 | SELL | -120 | 613.300 | 614.760 | 614.614 | USD -73,754 | 572.86 Loss of -5,011 on sale |
| 2025-04-28 | SELL | -585 | 602.460 | 614.000 | 612.846 | USD -358,515 | 572.18 Loss of -23,789 on sale |
| 2025-04-25 | BUY | 75 | 603.780 | 603.980 | 603.960 | USD 45,297 | 571.86 |
| 2025-04-23 | SELL | -30 | 576.900 | 594.460 | 592.704 | USD -17,781 | 571.62 Loss of -633 on sale |
| 2025-04-17 | BUY | 15 | 559.530 | 578.200 | 576.333 | USD 8,645 | 572.37 |
| 2025-04-14 | SELL | -30 | 574.830 | 590.000 | 588.483 | USD -17,654 | 572.28 Loss of -486 on sale |
| 2025-04-11 | SELL | -15 | 567.980 | 569.000 | 568.898 | USD -8,533 | 572.33 Profit of 51 on sale |
| 2025-04-10 | SELL | -15 | 551.250 | 564.360 | 563.049 | USD -8,446 | 572.57 Profit of 143 on sale |
| 2025-04-09 | BUY | 45 | 559.840 | 567.040 | 566.320 | USD 25,484 | 572.71 |
| 2025-04-08 | SELL | -42 | 504.030 | 536.840 | 533.559 | USD -22,409 | 573.51 Profit of 1,678 on sale |
| 2025-04-07 | SELL | -180 | 502.550 | 524.820 | 522.593 | USD -94,067 | 574.35 Profit of 9,316 on sale |
| 2025-04-04 | SELL | -150 | 497.130 | 520.000 | 517.713 | USD -77,657 | 575.27 Profit of 8,633 on sale |
| 2025-04-02 | SELL | -268 | 558.420 | 560.300 | 560.112 | USD -150,110 | 575.47 Profit of 4,116 on sale |
| 2025-03-31 | BUY | 356 | 525.950 | 528.830 | 528.542 | USD 188,161 | 576.50 |
| 2025-03-28 | BUY | 30 | 534.950 | 550.400 | 548.855 | USD 16,466 | 577.02 |
| 2025-03-27 | SELL | -5 | 550.650 | 557.000 | 556.365 | USD -2,782 | 577.36 Profit of 105 on sale |
| 2025-03-26 | BUY | 45 | 559.060 | 578.200 | 576.286 | USD 25,933 | 577.59 |
| 2025-03-25 | BUY | 75 | 577.180 | 579.670 | 579.421 | USD 43,457 | 577.60 |
| 2025-03-21 | SELL | -75 | 560.000 | 562.280 | 562.052 | USD -42,154 | 577.90 Profit of 1,189 on sale |
| 2025-03-20 | SELL | -15 | 558.410 | 572.820 | 571.379 | USD -8,571 | 578.16 Profit of 102 on sale |
| 2025-03-19 | SELL | -75 | 568.110 | 571.400 | 571.071 | USD -42,830 | 578.30 Profit of 542 on sale |
| 2025-03-18 | SELL | -45 | 539.990 | 555.580 | 554.021 | USD -24,931 | 578.83 Profit of 1,116 on sale |
| 2025-03-14 | SELL | -75 | 556.260 | 557.450 | 557.331 | USD -41,800 | 579.50 Profit of 1,662 on sale |
| 2025-03-13 | SELL | -345 | 534.560 | 569.950 | 566.411 | USD -195,412 | 580.15 Profit of 4,740 on sale |
| 2025-03-12 | SELL | -15 | 557.890 | 560.730 | 560.446 | USD -8,407 | 580.48 Profit of 300 on sale |
| 2025-03-11 | SELL | -89 | 526.640 | 539.170 | 537.917 | USD -47,875 | 581.28 Profit of 3,859 on sale |
| 2025-03-07 | SELL | -405 | 526.400 | 527.940 | 527.786 | USD -213,753 | 583.14 Profit of 22,417 on sale |
| 2025-03-05 | SELL | -45 | 534.960 | 538.980 | 538.578 | USD -24,236 | 583.89 Profit of 2,039 on sale |
| 2025-03-03 | BUY | 150 | 525.750 | 541.750 | 540.150 | USD 81,023 | 585.72 |
| 2025-02-28 | SELL | -2,211 | 528.450 | 531.360 | 531.069 | USD -1,174,194 | 586.66 Profit of 122,919 on sale |
| 2025-02-27 | SELL | -28 | 525.440 | 578.870 | 573.527 | USD -16,059 | 587.68 Profit of 396 on sale |
| 2025-02-26 | SELL | -300 | 572.400 | 600.990 | 598.131 | USD -179,439 | 587.94 Loss of -3,057 on sale |
| 2025-02-25 | SELL | -255 | 496.650 | 502.240 | 501.681 | USD -127,929 | 589.52 Profit of 22,398 on sale |
| 2025-02-21 | SELL | -315 | 513.220 | 551.660 | 547.816 | USD -172,562 | 592.48 Profit of 14,070 on sale |
| 2025-02-20 | SELL | -555 | 541.810 | 584.000 | 579.781 | USD -321,778 | 593.40 Profit of 7,561 on sale |
| 2025-02-19 | SELL | -585 | 593.420 | 705.100 | 693.932 | USD -405,950 | 593.40 Loss of -58,809 on sale |
| 2025-02-13 | SELL | -630 | 664.700 | 671.440 | 670.766 | USD -422,583 | 586.05 Loss of -53,374 on sale |
| 2025-02-12 | SELL | -210 | 665.080 | 668.570 | 668.221 | USD -140,326 | 584.43 Loss of -17,596 on sale |
| 2025-02-11 | SELL | -135 | 669.260 | 678.480 | 677.558 | USD -91,470 | 582.66 Loss of -12,811 on sale |
| 2025-02-10 | SELL | -15 | 677.850 | 686.080 | 685.257 | USD -10,279 | 580.64 Loss of -1,569 on sale |
| 2025-02-07 | SELL | -315 | 679.240 | 689.540 | 688.510 | USD -216,881 | 578.50 Loss of -34,654 on sale |
| 2025-02-06 | SELL | -15 | 677.400 | 684.360 | 683.664 | USD -10,255 | 576.30 Loss of -1,610 on sale |
| 2025-02-05 | SELL | -45 | 680.520 | 680.970 | 680.925 | USD -30,642 | 573.93 Loss of -4,815 on sale |
| 2025-02-04 | SELL | -150 | 662.910 | 674.000 | 672.891 | USD -100,934 | 571.86 Loss of -15,155 on sale |
| 2025-02-03 | SELL | -180 | 658.110 | 671.220 | 669.909 | USD -120,584 | 569.81 Loss of -18,018 on sale |
| 2025-01-29 | SELL | -270 | 639.970 | 644.860 | 644.371 | USD -173,980 | 563.75 Loss of -21,767 on sale |
| 2025-01-28 | SELL | -285 | 637.530 | 639.340 | 639.159 | USD -182,160 | 561.81 Loss of -22,045 on sale |
| 2025-01-24 | SELL | -30 | 610.320 | 615.500 | 614.982 | USD -18,449 | 559.27 Loss of -1,671 on sale |
| 2025-01-23 | SELL | -30 | 613.380 | 614.600 | 614.478 | USD -18,434 | 557.73 Loss of -1,703 on sale |
| 2025-01-02 | SELL | -120 | 596.490 | 612.250 | 610.674 | USD -73,281 | 556.59 Loss of -6,491 on sale |
| 2024-12-10 | SELL | -30 | 637.450 | 659.680 | 657.457 | USD -19,724 | 554.13 Loss of -3,100 on sale |
| 2024-12-09 | BUY | 90 | 642.590 | 687.970 | 683.432 | USD 61,509 | 551.37 |
| 2024-12-04 | BUY | 15 | 687.390 | 689.390 | 689.190 | USD 10,338 | 537.21 |
| 2024-12-02 | SELL | -56 | 636.390 | 649.390 | 648.090 | USD -36,293 | 528.62 Loss of -6,690 on sale |
| 2024-11-27 | BUY | 45 | 634.960 | 636.370 | 636.229 | USD 28,630 | 514.83 |
| 2024-11-26 | SELL | -60 | 632.160 | 633.000 | 632.916 | USD -37,975 | 509.73 Loss of -7,391 on sale |
| 2024-11-22 | SELL | -105 | 636.950 | 641.200 | 640.775 | USD -67,281 | 498.46 Loss of -14,943 on sale |
| 2024-11-21 | SELL | -30 | 631.270 | 640.510 | 639.586 | USD -19,188 | 491.82 Loss of -4,433 on sale |
| 2024-11-19 | BUY | 75 | 610.200 | 618.070 | 617.283 | USD 46,296 | 478.69 |
| 2024-11-18 | SELL | -364 | 600.000 | 610.330 | 609.297 | USD -221,784 | 471.56 Loss of -50,138 on sale |
| 2024-11-12 | BUY | 30 | 595.180 | 609.360 | 607.942 | USD 18,238 | 463.83 |
| 2024-11-07 | BUY | 270 | 468.750 | 471.000 | 470.775 | USD 127,109 | 441.02 |
| 2024-11-05 | BUY | 225 | 441.090 | 442.770 | 442.602 | USD 99,585 | 439.33 |
| 2024-11-04 | SELL | -60 | 431.570 | 435.500 | 435.107 | USD -26,106 | 440.10 Profit of 300 on sale |
| 2024-11-01 | SELL | -630 | 425.840 | 430.160 | 429.728 | USD -270,729 | 441.69 Profit of 7,535 on sale |
| 2024-10-31 | BUY | 135 | 423.500 | 436.900 | 435.560 | USD 58,801 | 443.96 |
| 2024-10-30 | SELL | -45 | 439.000 | 445.480 | 444.832 | USD -20,017 | 444.67 Loss of -7 on sale |
| 2024-10-29 | SELL | -1,005 | 444.000 | 447.630 | 447.267 | USD -449,503 | 444.78 Loss of -2,498 on sale |
| 2024-10-28 | SELL | -30 | 444.770 | 449.100 | 448.667 | USD -13,460 | 444.78 Loss of -116 on sale |
| 2024-10-25 | SELL | -1,110 | 444.520 | 449.830 | 449.299 | USD -498,722 | 444.85 Loss of -4,938 on sale |
| 2024-10-24 | SELL | -120 | 443.120 | 446.750 | 446.387 | USD -53,566 | 445.43 Loss of -115 on sale |
| 2024-10-23 | SELL | -15 | 442.690 | 449.200 | 448.549 | USD -6,728 | 446.79 Loss of -26 on sale |