| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -61 | 1,091.000 | 1,071.190 | 1,073.171 | USD -65,463 | 1,015.25 Loss of -3,533 on sale |
| 2025-11-07 | SELL | -30 | 1,083.390 | 1,057.766 | 1,060.329 | USD -31,810 | 1,014.91 Loss of -1,362 on sale |
| 2025-11-05 | SELL | -62 | 1,082.560 | 1,053.630 | 1,056.523 | USD -65,504 | 1,014.35 Loss of -2,615 on sale |
| 2025-10-29 | SELL | -217 | 1,098.000 | 1,121.810 | 1,119.429 | USD -242,916 | 1,012.61 Loss of -23,179 on sale |
| 2025-10-23 | SELL | -62 | 1,125.000 | 1,132.520 | 1,131.768 | USD -70,170 | 1,010.15 Loss of -7,540 on sale |
| 2025-10-21 | SELL | -62 | 1,130.000 | 1,159.720 | 1,156.748 | USD -71,718 | 1,008.88 Loss of -9,168 on sale |
| 2025-10-16 | SELL | -31 | 1,171.360 | 1,209.890 | 1,206.037 | USD -37,387 | 1,006.36 Loss of -6,190 on sale |
| 2025-10-14 | SELL | -124 | 1,194.260 | 1,209.820 | 1,208.264 | USD -149,825 | 1,004.26 Loss of -25,296 on sale |
| 2025-09-26 | SELL | -62 | 1,156.450 | 1,159.480 | 1,159.177 | USD -71,869 | 997.96 Loss of -9,996 on sale |
| 2025-09-24 | SELL | -68 | 1,127.980 | 1,140.430 | 1,139.185 | USD -77,465 | 996.35 Loss of -9,713 on sale |
| 2025-09-18 | SELL | -62 | 1,137.130 | 1,151.940 | 1,150.459 | USD -71,328 | 995.54 Loss of -9,605 on sale |
| 2025-09-08 | SELL | -306 | 1,104.920 | 1,105.820 | 1,105.730 | USD -338,353 | 992.71 Loss of -34,586 on sale |
| 2025-08-21 | SELL | -124 | 1,124.750 | 1,129.000 | 1,128.575 | USD -139,943 | 990.36 Loss of -17,138 on sale |
| 2025-08-20 | SELL | -155 | 1,128.460 | 1,132.840 | 1,132.402 | USD -175,522 | 989.53 Loss of -22,146 on sale |
| 2025-08-18 | SELL | -93 | 1,136.120 | 1,141.000 | 1,140.512 | USD -106,068 | 987.78 Loss of -14,204 on sale |
| 2025-08-15 | SELL | -186 | 1,135.010 | 1,163.520 | 1,160.669 | USD -215,884 | 986.87 Loss of -32,327 on sale |
| 2025-07-30 | SELL | -403 | 1,114.650 | 1,126.550 | 1,125.360 | USD -453,520 | 986.07 Loss of -56,133 on sale |
| 2025-07-29 | SELL | -217 | 1,121.530 | 1,127.940 | 1,127.299 | USD -244,624 | 985.23 Loss of -30,830 on sale |
| 2025-07-28 | SELL | -279 | 1,117.820 | 1,125.690 | 1,124.903 | USD -313,848 | 984.39 Loss of -39,202 on sale |
| 2025-07-24 | SELL | -30 | 1,118.370 | 1,125.760 | 1,125.021 | USD -33,751 | 982.65 Loss of -4,271 on sale |
| 2025-07-22 | SELL | -31 | 1,100.390 | 1,103.810 | 1,103.468 | USD -34,208 | 981.90 Loss of -3,769 on sale |
| 2025-07-18 | BUY | 30 | 1,103.590 | 1,119.190 | 1,117.630 | USD 33,529 | 980.39 |
| 2025-07-17 | BUY | 483 | 1,105.380 | 1,109.290 | 1,108.899 | USD 535,598 | 979.57 |
| 2025-07-16 | SELL | -248 | 1,082.240 | 1,086.950 | 1,086.479 | USD -269,447 | 978.90 Loss of -26,681 on sale |
| 2025-07-15 | SELL | -186 | 1,046.160 | 1,076.470 | 1,073.439 | USD -199,660 | 978.45 Loss of -17,668 on sale |
| 2025-07-11 | BUY | 124 | 1,101.640 | 1,103.440 | 1,103.260 | USD 136,804 | 976.73 |
| 2025-07-08 | SELL | -848 | 1,075.020 | 1,079.860 | 1,079.376 | USD -915,311 | 976.07 Loss of -87,606 on sale |
| 2025-06-27 | SELL | -403 | 1,047.820 | 1,050.000 | 1,049.782 | USD -423,062 | 972.18 Loss of -31,272 on sale |
| 2025-06-26 | SELL | -31 | 1,030.790 | 1,037.000 | 1,036.379 | USD -32,128 | 971.77 Loss of -2,003 on sale |
| 2025-06-24 | SELL | -61 | 1,004.970 | 1,005.850 | 1,005.762 | USD -61,351 | 971.20 Loss of -2,109 on sale |
| 2025-06-17 | SELL | -1,334 | 969.180 | 980.430 | 979.305 | USD -1,306,393 | 971.09 Loss of -10,962 on sale |
| 2025-06-13 | SELL | -155 | 971.820 | 985.570 | 984.195 | USD -152,550 | 971.00 Loss of -2,045 on sale |
| 2025-06-12 | BUY | 150 | 988.250 | 994.500 | 993.875 | USD 149,081 | 970.87 |
| 2025-06-09 | SELL | -341 | 988.840 | 994.420 | 993.862 | USD -338,907 | 970.40 Loss of -8,001 on sale |
| 2025-06-06 | SELL | -90 | 989.050 | 1,000.980 | 999.787 | USD -89,981 | 970.25 Loss of -2,658 on sale |
| 2025-06-04 | SELL | -589 | 988.970 | 991.000 | 990.797 | USD -583,579 | 969.99 Loss of -12,258 on sale |
| 2025-06-03 | SELL | -155 | 982.130 | 985.280 | 984.965 | USD -152,670 | 969.89 Loss of -2,337 on sale |
| 2025-05-30 | BUY | 2,004 | 979.890 | 979.970 | 979.962 | USD 1,963,844 | 969.74 |
| 2025-05-27 | SELL | -30 | 981.320 | 981.500 | 981.482 | USD -29,444 | 969.58 Loss of -357 on sale |
| 2025-05-23 | SELL | -390 | 963.180 | 969.730 | 969.075 | USD -377,939 | 969.69 Profit of 239 on sale |
| 2025-05-21 | SELL | -150 | 972.830 | 996.680 | 994.295 | USD -149,144 | 969.66 Loss of -3,695 on sale |
| 2025-05-19 | SELL | -60 | 993.660 | 995.660 | 995.460 | USD -59,728 | 969.21 Loss of -1,575 on sale |
| 2025-05-15 | SELL | -60 | 983.080 | 989.440 | 988.804 | USD -59,328 | 968.90 Loss of -1,194 on sale |
| 2025-05-14 | SELL | -60 | 967.060 | 969.990 | 969.697 | USD -58,182 | 968.92 Loss of -47 on sale |
| 2025-05-13 | SELL | -30 | 959.180 | 968.320 | 967.406 | USD -29,022 | 969.01 Profit of 48 on sale |
| 2025-05-12 | SELL | -90 | 958.030 | 964.940 | 964.249 | USD -86,782 | 969.11 Profit of 437 on sale |
| 2025-05-09 | SELL | -30 | 923.440 | 932.040 | 931.180 | USD -27,935 | 969.53 Profit of 1,150 on sale |
| 2025-05-08 | SELL | -360 | 928.640 | 944.980 | 943.346 | USD -339,605 | 969.90 Profit of 9,561 on sale |
| 2025-05-01 | SELL | -1 | 916.140 | 923.880 | 923.106 | USD -923 | 972.31 Profit of 49 on sale |
| 2025-04-30 | SELL | -240 | 914.260 | 915.880 | 915.718 | USD -219,772 | 972.88 Profit of 13,720 on sale |
| 2025-04-28 | SELL | -1,170 | 913.740 | 923.520 | 922.542 | USD -1,079,374 | 974.00 Profit of 60,205 on sale |
| 2025-04-25 | BUY | 150 | 907.690 | 918.270 | 917.212 | USD 137,582 | 974.67 |
| 2025-04-23 | SELL | -59 | 892.540 | 929.000 | 925.354 | USD -54,596 | 976.12 Profit of 2,995 on sale |
| 2025-04-17 | BUY | 30 | 875.780 | 890.130 | 888.695 | USD 26,661 | 980.54 |
| 2025-04-14 | SELL | -60 | 889.950 | 900.000 | 898.995 | USD -53,940 | 983.85 Profit of 5,091 on sale |
| 2025-04-11 | BUY | 209 | 878.780 | 888.550 | 887.573 | USD 185,503 | 985.03 |
| 2025-04-10 | SELL | -30 | 858.780 | 880.410 | 878.247 | USD -26,347 | 986.46 Profit of 3,247 on sale |
| 2025-04-09 | BUY | 90 | 897.080 | 904.910 | 904.127 | USD 81,371 | 987.49 |
| 2025-04-08 | SELL | -87 | 815.720 | 856.800 | 852.692 | USD -74,184 | 989.49 Profit of 11,901 on sale |
| 2025-04-07 | SELL | -360 | 817.500 | 846.220 | 843.348 | USD -303,605 | 991.51 Profit of 53,339 on sale |
| 2025-04-04 | SELL | -300 | 822.620 | 860.520 | 856.730 | USD -257,019 | 993.52 Profit of 41,038 on sale |
| 2025-04-02 | SELL | -538 | 961.840 | 965.960 | 965.548 | USD -519,465 | 993.91 Profit of 15,256 on sale |
| 2025-03-31 | BUY | 167 | 946.480 | 949.370 | 949.081 | USD 158,497 | 995.11 |
| 2025-03-28 | BUY | 60 | 946.700 | 967.650 | 965.555 | USD 57,933 | 995.71 |
| 2025-03-27 | SELL | -17 | 967.940 | 976.800 | 975.914 | USD -16,591 | 996.06 Profit of 343 on sale |
| 2025-03-26 | BUY | 90 | 968.240 | 980.200 | 979.004 | USD 88,110 | 996.42 |
| 2025-03-25 | BUY | 150 | 973.480 | 977.280 | 976.900 | USD 146,535 | 996.72 |
| 2025-03-21 | SELL | -150 | 951.730 | 956.340 | 955.879 | USD -143,382 | 997.76 Profit of 6,282 on sale |
| 2025-03-20 | SELL | -30 | 954.170 | 961.630 | 960.884 | USD -28,827 | 998.35 Profit of 1,124 on sale |
| 2025-03-19 | SELL | -150 | 957.230 | 966.000 | 965.123 | USD -144,768 | 998.91 Profit of 5,068 on sale |
| 2025-03-18 | SELL | -90 | 958.620 | 964.570 | 963.975 | USD -86,758 | 999.47 Profit of 3,195 on sale |
| 2025-03-14 | SELL | -150 | 928.700 | 929.100 | 929.060 | USD -139,359 | 1,001.08 Profit of 10,802 on sale |
| 2025-03-13 | SELL | -690 | 900.460 | 913.500 | 912.196 | USD -629,415 | 1,002.53 Profit of 62,333 on sale |
| 2025-03-12 | SELL | -30 | 910.060 | 923.530 | 922.183 | USD -27,665 | 1,003.89 Profit of 2,451 on sale |
| 2025-03-11 | SELL | -179 | 910.370 | 922.970 | 921.710 | USD -164,986 | 1,005.29 Profit of 14,961 on sale |
| 2025-03-07 | SELL | -810 | 946.920 | 953.030 | 952.419 | USD -771,459 | 1,007.57 Profit of 44,674 on sale |
| 2025-03-05 | SELL | -90 | 968.140 | 969.660 | 969.508 | USD -87,256 | 1,008.19 Profit of 3,481 on sale |
| 2025-03-03 | BUY | 300 | 966.470 | 990.790 | 988.358 | USD 296,507 | 1,009.77 |
| 2025-02-28 | SELL | -3,765 | 977.780 | 980.480 | 980.210 | USD -3,690,491 | 1,010.30 Profit of 113,272 on sale |
| 2025-02-27 | SELL | -56 | 944.890 | 969.990 | 967.480 | USD -54,179 | 1,011.39 Profit of 2,459 on sale |
| 2025-02-26 | SELL | -600 | 953.770 | 967.110 | 965.776 | USD -579,466 | 1,012.36 Profit of 27,952 on sale |
| 2025-02-25 | SELL | -510 | 958.010 | 966.120 | 965.309 | USD -492,308 | 1,013.30 Profit of 24,475 on sale |
| 2025-02-21 | SELL | -630 | 974.220 | 993.210 | 991.311 | USD -624,526 | 1,015.08 Profit of 14,973 on sale |
| 2025-02-20 | SELL | -1,110 | 989.380 | 991.320 | 991.126 | USD -1,100,150 | 1,015.54 Profit of 27,105 on sale |
| 2025-02-19 | SELL | -1,170 | 986.340 | 989.700 | 989.364 | USD -1,157,556 | 1,016.09 Profit of 31,264 on sale |
| 2025-02-13 | SELL | -1,260 | 980.300 | 982.000 | 981.830 | USD -1,237,106 | 1,019.25 Profit of 47,152 on sale |
| 2025-02-12 | SELL | -420 | 973.710 | 980.890 | 980.172 | USD -411,672 | 1,020.18 Profit of 16,804 on sale |
| 2025-02-11 | SELL | -270 | 988.200 | 989.460 | 989.334 | USD -267,120 | 1,020.85 Profit of 8,509 on sale |
| 2025-02-10 | SELL | -30 | 985.550 | 996.340 | 995.261 | USD -29,858 | 1,021.60 Profit of 790 on sale |
| 2025-02-07 | SELL | -630 | 992.040 | 1,015.910 | 1,013.523 | USD -638,519 | 1,022.24 Profit of 5,493 on sale |
| 2025-02-06 | SELL | -30 | 1,006.620 | 1,023.800 | 1,022.082 | USD -30,662 | 1,022.59 Profit of 15 on sale |
| 2025-02-05 | SELL | -90 | 1,014.500 | 1,027.550 | 1,026.245 | USD -92,362 | 1,022.77 Loss of -313 on sale |
| 2025-02-04 | SELL | -300 | 1,015.660 | 1,019.500 | 1,019.116 | USD -305,735 | 1,022.94 Profit of 1,147 on sale |
| 2025-02-03 | SELL | -360 | 1,013.750 | 1,056.540 | 1,052.261 | USD -378,814 | 1,023.16 Loss of -10,478 on sale |
| 2025-01-29 | SELL | -540 | 1,052.610 | 1,066.830 | 1,065.408 | USD -575,320 | 1,019.82 Loss of -24,618 on sale |
| 2025-01-28 | SELL | -570 | 1,051.200 | 1,055.720 | 1,055.268 | USD -601,503 | 1,018.99 Loss of -20,676 on sale |
| 2025-01-24 | SELL | -60 | 1,020.450 | 1,026.000 | 1,025.445 | USD -61,527 | 1,018.65 Loss of -408 on sale |
| 2025-01-23 | SELL | -60 | 1,017.730 | 1,017.810 | 1,017.802 | USD -61,068 | 1,018.68 Profit of 52 on sale |
| 2025-01-02 | SELL | -420 | 1,017.400 | 1,032.100 | 1,030.630 | USD -432,865 | 1,018.71 Loss of -5,005 on sale |
| 2024-12-10 | SELL | -60 | 1,057.070 | 1,064.850 | 1,064.072 | USD -63,844 | 1,017.55 Loss of -2,791 on sale |
| 2024-12-09 | BUY | 180 | 1,046.380 | 1,055.820 | 1,054.876 | USD 189,878 | 1,016.65 |
| 2024-12-02 | SELL | -112 | 1,020.110 | 1,033.650 | 1,032.296 | USD -115,617 | 1,013.00 Loss of -2,161 on sale |
| 2024-11-27 | BUY | 90 | 1,019.450 | 1,034.000 | 1,032.545 | USD 92,929 | 1,012.05 |
| 2024-11-26 | SELL | -120 | 1,026.480 | 1,038.320 | 1,037.136 | USD -124,456 | 1,011.43 Loss of -3,085 on sale |
| 2024-11-25 | BUY | 724 | 1,031.490 | 1,049.000 | 1,047.249 | USD 758,208 | 1,010.52 |
| 2024-11-22 | SELL | -210 | 1,036.460 | 1,041.940 | 1,041.392 | USD -218,692 | 1,009.28 Loss of -6,743 on sale |
| 2024-11-21 | SELL | -60 | 1,028.000 | 1,039.430 | 1,038.287 | USD -62,297 | 1,008.34 Loss of -1,797 on sale |
| 2024-11-19 | BUY | 150 | 1,028.110 | 1,044.310 | 1,042.690 | USD 156,404 | 1,006.34 |
| 2024-11-18 | SELL | -727 | 1,049.970 | 1,053.220 | 1,052.895 | USD -765,455 | 1,003.77 Loss of -35,712 on sale |
| 2024-11-12 | BUY | 60 | 1,036.350 | 1,057.080 | 1,055.007 | USD 63,300 | 1,001.74 |
| 2024-11-07 | BUY | 540 | 1,036.060 | 1,044.950 | 1,044.061 | USD 563,793 | 992.20 |
| 2024-11-05 | BUY | 450 | 1,014.350 | 1,017.690 | 1,017.356 | USD 457,810 | 986.77 |
| 2024-11-04 | SELL | -120 | 991.500 | 992.010 | 991.959 | USD -119,035 | 986.29 Loss of -680 on sale |
| 2024-11-01 | SELL | -1,260 | 985.080 | 991.970 | 991.281 | USD -1,249,014 | 986.43 Loss of -6,114 on sale |
| 2024-10-31 | BUY | 270 | 981.030 | 986.070 | 985.566 | USD 266,103 | 987.10 |
| 2024-10-30 | SELL | -90 | 979.870 | 998.000 | 996.187 | USD -89,657 | 988.14 Loss of -724 on sale |
| 2024-10-29 | SELL | -2,010 | 983.170 | 989.770 | 989.110 | USD -1,988,111 | 988.96 Loss of -291 on sale |
| 2024-10-28 | SELL | -60 | 986.220 | 989.450 | 989.127 | USD -59,348 | 989.51 Profit of 23 on sale |
| 2024-10-25 | SELL | -2,220 | 974.070 | 987.350 | 986.022 | USD -2,188,969 | 993.38 Profit of 16,324 on sale |
| 2024-10-24 | SELL | -240 | 984.000 | 992.030 | 991.227 | USD -237,894 | 996.50 Profit of 1,266 on sale |
| 2024-10-23 | SELL | -30 | 988.160 | 1,008.640 | 1,006.592 | USD -30,198 | 1,000.67 Loss of -178 on sale |