| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 60 | 2,131.560 | 2,050.000 | 2,058.156 | USD 123,489 | 2,162.65 |
| 2025-11-07 | SELL | -6 | | | 2,108.600* | | 2,162.89 Profit of 12,977 on sale |
| 2025-11-06 | SELL | -12 | 2,275.050 | 2,121.790 | 2,137.116 | USD -25,645 | 2,163.04 Profit of 311 on sale |
| 2025-11-05 | BUY | 39 | 2,320.000 | 2,233.420 | 2,242.078 | USD 87,441 | 2,162.43 |
| 2025-11-04 | BUY | 48 | 2,371.620 | 2,270.000 | 2,280.162 | USD 109,448 | 2,161.79 |
| 2025-11-03 | SELL | -24 | 2,387.550 | 2,289.000 | 2,298.855 | USD -55,173 | 2,161.10 Loss of -3,306 on sale |
| 2025-10-30 | BUY | 150 | 2,427.990 | 2,210.000 | 2,231.799 | USD 334,770 | 2,159.45 |
| 2025-10-29 | BUY | 150 | 2,295.920 | 2,318.670 | 2,316.395 | USD 347,459 | 2,158.83 |
| 2025-10-28 | BUY | 15 | 2,290.140 | 2,298.050 | 2,297.259 | USD 34,459 | 2,158.24 |
| 2025-10-27 | BUY | 9 | 2,282.320 | 2,304.090 | 2,301.913 | USD 20,717 | 2,157.67 |
| 2025-10-24 | BUY | 6 | 2,161.110 | 2,185.000 | 2,182.611 | USD 13,096 | 2,157.65 |
| 2025-10-21 | BUY | 9 | 2,142.050 | 2,163.240 | 2,161.121 | USD 19,450 | 2,158.06 |
| 2025-10-20 | BUY | 33 | 2,102.110 | 2,105.000 | 2,104.711 | USD 69,455 | 2,158.32 |
| 2025-10-16 | BUY | 30 | 2,043.060 | 2,071.780 | 2,068.908 | USD 62,067 | 2,159.49 |
| 2025-10-15 | BUY | 36 | 2,048.350 | 2,181.920 | 2,168.563 | USD 78,068 | 2,160.02 |
| 2025-10-03 | BUY | 12 | 2,172.750 | 2,249.500 | 2,241.825 | USD 26,902 | 2,159.97 |
| 2025-10-02 | BUY | 24 | 2,246.600 | 2,250.860 | 2,250.434 | USD 54,010 | 2,159.55 |
| 2025-10-01 | BUY | 36 | 2,176.910 | 2,345.000 | 2,328.191 | USD 83,815 | 2,159.47 |
| 2025-09-30 | BUY | 219 | 2,336.940 | 2,481.100 | 2,466.684 | USD 540,204 | 2,158.61 |
| 2025-09-29 | BUY | 57 | 2,501.310 | 2,548.500 | 2,543.781 | USD 144,996 | 2,156.94 |
| 2025-09-26 | BUY | 129 | 2,468.420 | 2,514.900 | 2,510.252 | USD 323,822 | 2,155.41 |
| 2025-09-25 | BUY | 9 | 2,492.250 | 2,507.890 | 2,506.326 | USD 22,557 | 2,153.75 |
| 2025-09-24 | BUY | 171 | 2,510.970 | 2,530.000 | 2,528.097 | USD 432,305 | 2,151.98 |
| 2025-09-18 | BUY | 36 | 2,476.370 | 2,531.190 | 2,525.708 | USD 90,925 | 2,150.37 |
| 2025-09-17 | BUY | 45 | 2,446.320 | 2,468.250 | 2,466.057 | USD 110,973 | 2,148.89 |
| 2025-09-16 | BUY | 72 | 2,390.140 | 2,394.170 | 2,393.767 | USD 172,351 | 2,147.68 |
| 2025-09-15 | BUY | 24 | 2,335.820 | 2,352.440 | 2,350.778 | USD 56,419 | 2,146.73 |
| 2025-09-11 | SELL | -3 | 2,338.200 | 2,372.310 | 2,368.899 | USD -7,107 | 2,144.77 Loss of -672 on sale |
| 2025-09-10 | BUY | 192 | 2,348.990 | 2,402.890 | 2,397.500 | USD 460,320 | 2,143.72 |
| 2025-09-09 | BUY | 12 | 2,373.010 | 2,378.240 | 2,377.717 | USD 28,533 | 2,142.54 |
| 2025-08-06 | BUY | 57 | 2,317.220 | 2,455.940 | 2,442.068 | USD 139,198 | 2,140.63 |
| 2025-07-31 | BUY | 15 | 2,373.890 | 2,389.900 | 2,388.299 | USD 35,824 | 2,137.99 |
| 2025-07-29 | BUY | 60 | 2,384.900 | 2,390.000 | 2,389.490 | USD 143,369 | 2,135.38 |
| 2025-07-28 | BUY | 12 | 2,354.110 | 2,378.610 | 2,376.160 | USD 28,514 | 2,134.21 |
| 2025-07-25 | BUY | 18 | 2,362.560 | 2,400.110 | 2,396.355 | USD 43,134 | 2,132.99 |
| 2025-07-24 | BUY | 9 | 2,391.050 | 2,410.660 | 2,408.699 | USD 21,678 | 2,131.59 |
| 2025-07-23 | BUY | 21 | 2,394.430 | 2,399.700 | 2,399.173 | USD 50,383 | 2,130.16 |
| 2025-07-22 | BUY | 12 | 2,384.720 | 2,410.000 | 2,407.472 | USD 28,890 | 2,128.77 |
| 2025-07-18 | BUY | 24 | 2,413.570 | 2,428.040 | 2,426.593 | USD 58,238 | 2,127.21 |
| 2025-07-17 | BUY | 18 | 2,351.140 | 2,422.170 | 2,415.067 | USD 43,471 | 2,125.97 |
| 2025-07-11 | BUY | 24 | 2,387.450 | 2,417.610 | 2,414.594 | USD 57,950 | 2,119.99 |
| 2025-07-10 | BUY | 27 | 2,402.100 | 2,448.290 | 2,443.671 | USD 65,979 | 2,118.38 |
| 2025-07-09 | BUY | 27 | 2,477.080 | 2,505.000 | 2,502.208 | USD 67,560 | 2,116.33 |
| 2025-07-07 | SELL | -18 | 2,501.080 | 2,512.090 | 2,510.989 | USD -45,198 | 2,112.03 Loss of -7,181 on sale |
| 2025-07-02 | SELL | -75 | 2,472.050 | 2,531.530 | 2,525.582 | USD -189,419 | 2,105.18 Loss of -31,530 on sale |
| 2025-06-27 | BUY | 9 | 2,560.050 | 2,585.000 | 2,582.505 | USD 23,243 | 2,099.45 |
| 2025-06-26 | BUY | 9 | 2,560.200 | 2,576.360 | 2,574.744 | USD 23,173 | 2,096.69 |
| 2025-06-24 | SELL | -42 | 2,528.950 | 2,530.600 | 2,530.435 | USD -106,278 | 2,091.38 Loss of -18,440 on sale |
| 2025-06-18 | BUY | 24 | 2,402.750 | 2,410.000 | 2,409.275 | USD 57,823 | 2,083.32 |
| 2025-06-17 | BUY | 9 | 2,389.480 | 2,473.910 | 2,465.467 | USD 22,189 | 2,081.41 |
| 2025-06-16 | SELL | -12 | 2,454.760 | 2,466.720 | 2,465.524 | USD -29,586 | 2,079.06 Loss of -4,638 on sale |
| 2025-06-13 | BUY | 27 | 2,371.980 | 2,397.380 | 2,394.840 | USD 64,661 | 2,077.21 |
| 2025-06-12 | SELL | -15 | 2,368.820 | 2,391.450 | 2,389.187 | USD -35,838 | 2,075.35 Loss of -4,708 on sale |
| 2025-06-11 | BUY | 33 | 2,387.000 | 2,416.950 | 2,413.955 | USD 79,661 | 2,073.35 |
| 2025-06-06 | BUY | 9 | 2,482.390 | 2,545.950 | 2,539.594 | USD 22,856 | 2,066.12 |
| 2025-06-05 | BUY | 42 | 2,581.740 | 2,593.030 | 2,591.901 | USD 108,860 | 2,062.72 |
| 2025-06-04 | BUY | 6 | 2,573.960 | 2,616.450 | 2,612.201 | USD 15,673 | 2,059.34 |
| 2025-06-03 | SELL | -3 | 2,602.260 | 2,627.820 | 2,625.264 | USD -7,876 | 2,055.72 Loss of -1,709 on sale |
| 2025-05-30 | SELL | -366 | 2,563.290 | 2,572.710 | 2,571.768 | USD -941,267 | 2,048.65 Loss of -191,459 on sale |
| 2025-05-29 | BUY | 9 | 2,545.490 | 2,578.190 | 2,574.920 | USD 23,174 | 2,045.28 |
| 2025-05-27 | BUY | 51 | 2,555.170 | 2,560.020 | 2,559.535 | USD 130,536 | 2,038.27 |
| 2025-05-23 | BUY | 45 | 2,507.830 | 2,575.000 | 2,568.283 | USD 115,573 | 2,031.71 |
| 2025-05-22 | BUY | 21 | 2,606.010 | 2,635.880 | 2,632.893 | USD 55,291 | 2,027.66 |
| 2025-05-19 | BUY | 18 | 2,578.350 | 2,604.700 | 2,602.065 | USD 46,837 | 2,015.60 |
| 2025-05-16 | BUY | 9 | 2,584.920 | 2,608.010 | 2,605.701 | USD 23,451 | 2,011.47 |
| 2025-05-15 | SELL | -6 | 2,586.490 | 2,610.300 | 2,607.919 | USD -15,648 | 2,007.28 Loss of -3,604 on sale |
| 2025-05-14 | BUY | 3 | 2,564.000 | 2,564.030 | 2,564.027 | USD 7,692 | 2,003.18 |
| 2025-05-13 | BUY | 6 | 2,515.120 | 2,561.680 | 2,557.024 | USD 15,342 | 1,999.39 |
| 2025-05-12 | BUY | 21 | 2,504.610 | 2,520.000 | 2,518.461 | USD 52,888 | 1,995.62 |
| 2025-05-09 | SELL | -15 | 2,450.000 | 2,469.610 | 2,467.649 | USD -37,015 | 1,992.20 Loss of -7,132 on sale |
| 2025-05-08 | BUY | 6 | 2,410.000 | 2,501.000 | 2,491.900 | USD 14,951 | 1,989.04 |
| 2025-05-07 | BUY | 9 | 2,262.090 | 2,277.600 | 2,276.049 | USD 20,484 | 1,986.96 |
| 2025-05-02 | BUY | 333 | 2,280.690 | 2,338.280 | 2,332.521 | USD 776,729 | 1,980.74 |
| 2025-04-30 | BUY | 105 | 2,330.850 | 2,337.510 | 2,336.844 | USD 245,369 | 1,975.47 |
| 2025-04-29 | BUY | 27 | 2,280.860 | 2,295.890 | 2,294.387 | USD 61,948 | 1,973.03 |
| 2025-04-28 | BUY | 21 | 2,208.400 | 2,249.070 | 2,245.003 | USD 47,145 | 1,971.13 |
| 2025-04-25 | BUY | 54 | 2,225.850 | 2,235.960 | 2,234.949 | USD 120,687 | 1,969.06 |
| 2025-04-24 | SELL | -63 | 2,204.810 | 2,210.000 | 2,209.481 | USD -139,197 | 1,967.13 Loss of -15,268 on sale |
| 2025-04-23 | BUY | 57 | 2,139.920 | 2,200.000 | 2,193.992 | USD 125,058 | 1,965.70 |
| 2025-04-22 | BUY | 24 | 2,128.330 | 2,152.670 | 2,150.236 | USD 51,606 | 1,964.34 |
| 2025-04-17 | BUY | 33 | 2,099.370 | 2,110.910 | 2,109.756 | USD 69,622 | 1,961.25 |
| 2025-04-15 | BUY | 30 | 2,118.320 | 2,121.870 | 2,121.515 | USD 63,645 | 1,958.99 |
| 2025-04-11 | BUY | 48 | 1,996.950 | 2,002.840 | 2,002.251 | USD 96,108 | 1,957.96 |
| 2025-04-09 | BUY | 18 | 1,980.660 | 2,003.230 | 2,000.973 | USD 36,018 | 1,957.97 |
| 2025-04-08 | BUY | 108 | 1,826.110 | 1,944.090 | 1,932.292 | USD 208,688 | 1,959.17 |
| 2025-04-07 | BUY | 36 | 1,794.730 | 1,880.000 | 1,871.473 | USD 67,373 | 1,960.68 |
| 2025-04-04 | SELL | -48 | 1,841.290 | 1,894.320 | 1,889.017 | USD -90,673 | 1,961.78 Profit of 3,493 on sale |
| 2025-04-02 | BUY | 408 | 1,934.030 | 1,952.500 | 1,950.653 | USD 795,866 | 1,962.04 |
| 2025-04-01 | BUY | 3 | 1,915.000 | 1,955.740 | 1,951.666 | USD 5,855 | 1,962.49 |
| 2025-03-31 | BUY | 21 | 1,950.870 | 2,020.000 | 2,013.087 | USD 42,275 | 1,962.60 |
| 2025-03-28 | BUY | 12 | 2,048.070 | 2,109.340 | 2,103.213 | USD 25,239 | 1,961.78 |
| 2025-03-27 | BUY | 6 | 2,095.850 | 2,113.100 | 2,111.375 | USD 12,668 | 1,960.47 |
| 2025-03-26 | BUY | 3 | 2,074.970 | 2,180.720 | 2,170.145 | USD 6,510 | 1,959.35 |
| 2025-03-25 | BUY | 33 | 2,191.300 | 2,202.000 | 2,200.930 | USD 72,631 | 1,957.06 |
| 2025-03-24 | BUY | 39 | 2,134.310 | 2,164.740 | 2,161.697 | USD 84,306 | 1,955.28 |
| 2025-03-21 | SELL | -12 | 2,095.270 | 2,097.110 | 2,096.926 | USD -25,163 | 1,953.87 Loss of -1,717 on sale |
| 2025-03-20 | BUY | 48 | 2,067.570 | 2,090.860 | 2,088.531 | USD 100,249 | 1,952.71 |
| 2025-03-19 | BUY | 9 | 2,065.940 | 2,082.010 | 2,080.403 | USD 18,724 | 1,951.54 |
| 2025-03-18 | BUY | 108 | 2,002.800 | 2,104.000 | 2,093.880 | USD 226,139 | 1,951.01 |
| 2025-03-17 | BUY | 21 | 2,106.460 | 2,124.760 | 2,122.930 | USD 44,582 | 1,949.37 |
| 2025-03-14 | BUY | 156 | 2,021.370 | 2,049.160 | 2,046.381 | USD 319,235 | 1,948.60 |
| 2025-03-13 | BUY | 30 | 1,989.700 | 2,019.950 | 2,016.925 | USD 60,508 | 1,948.16 |
| 2025-03-12 | SELL | -150 | 2,004.830 | 2,054.990 | 2,049.974 | USD -307,496 | 1,947.55 Loss of -15,364 on sale |
| 2025-03-11 | SELL | -111 | 1,990.110 | 2,015.230 | 2,012.718 | USD -223,412 | 1,947.08 Loss of -7,286 on sale |
| 2025-03-10 | BUY | 33 | 1,944.610 | 1,981.870 | 1,978.144 | USD 65,279 | 1,947.11 |
| 2025-03-07 | BUY | 6 | 2,009.340 | 2,053.680 | 2,049.246 | USD 12,295 | 1,946.41 |
| 2025-03-05 | BUY | 45 | 2,112.770 | 2,116.050 | 2,115.722 | USD 95,207 | 1,944.52 |
| 2025-03-04 | BUY | 51 | 2,059.870 | 2,079.520 | 2,077.555 | USD 105,955 | 1,943.19 |
| 2025-03-03 | BUY | 96 | 2,070.410 | 2,143.610 | 2,136.290 | USD 205,084 | 1,941.71 |
| 2025-02-28 | BUY | 78 | 2,121.870 | 2,123.450 | 2,123.292 | USD 165,617 | 1,939.59 |
| 2025-02-27 | SELL | -15 | 2,129.800 | 2,218.750 | 2,209.855 | USD -33,148 | 1,937.33 Loss of -4,088 on sale |
| 2025-02-25 | BUY | 111 | 2,168.600 | 2,245.480 | 2,237.792 | USD 248,395 | 1,931.33 |
| 2025-02-21 | BUY | 12 | 2,260.000 | 2,374.540 | 2,363.086 | USD 28,357 | 1,923.57 |
| 2025-02-18 | SELL | -27 | 2,098.750 | 2,101.100 | 2,100.865 | USD -56,723 | 1,916.90 Loss of -4,967 on sale |
| 2025-02-14 | SELL | -183 | 2,109.990 | 2,124.000 | 2,122.599 | USD -388,436 | 1,911.75 Loss of -38,586 on sale |
| 2025-02-13 | BUY | 3 | 2,066.150 | 2,069.690 | 2,069.336 | USD 6,208 | 1,909.66 |
| 2025-02-12 | BUY | 30 | 2,016.730 | 2,033.050 | 2,031.418 | USD 60,943 | 1,908.19 |
| 2025-02-07 | SELL | -3 | 1,996.650 | 2,044.750 | 2,039.940 | USD -6,120 | 1,903.20 Loss of -410 on sale |
| 2025-02-06 | BUY | 57 | 2,012.800 | 2,023.510 | 2,022.439 | USD 115,279 | 1,901.61 |
| 2025-02-05 | BUY | 15 | 1,975.190 | 1,978.980 | 1,978.601 | USD 29,679 | 1,900.53 |
| 2025-02-04 | BUY | 18 | 1,966.410 | 1,971.540 | 1,971.027 | USD 35,478 | 1,899.55 |
| 2025-02-03 | BUY | 18 | 1,908.900 | 1,914.860 | 1,914.264 | USD 34,457 | 1,899.40 |
| 2025-01-31 | BUY | 33 | 1,922.190 | 1,974.160 | 1,968.963 | USD 64,976 | 1,899.05 |
| 2025-01-29 | SELL | -3 | 1,889.760 | 1,902.000 | 1,900.776 | USD -5,702 | 1,898.44 Loss of -7 on sale |
| 2025-01-28 | SELL | -27 | 1,895.530 | 1,905.000 | 1,904.053 | USD -51,409 | 1,898.48 Loss of -150 on sale |
| 2025-01-27 | SELL | -48 | 1,846.000 | 1,859.210 | 1,857.889 | USD -89,179 | 1,899.34 Profit of 1,990 on sale |
| 2025-01-24 | BUY | 36 | 1,843.450 | 1,871.450 | 1,868.650 | USD 67,271 | 1,900.27 |
| 2025-01-23 | BUY | 6 | 1,828.730 | 1,834.480 | 1,833.905 | USD 11,003 | 1,901.49 |
| 2025-01-22 | BUY | 51 | 1,818.490 | 1,885.000 | 1,878.349 | USD 95,796 | 1,902.92 |
| 2025-01-21 | BUY | 36 | 1,834.510 | 1,863.310 | 1,860.430 | USD 66,975 | 1,904.12 |
| 2025-01-16 | BUY | 60 | 1,837.180 | 1,851.390 | 1,849.969 | USD 110,998 | 1,907.88 |
| 2025-01-14 | BUY | 24 | 1,753.610 | 1,776.150 | 1,773.896 | USD 42,574 | 1,912.19 |
| 2025-01-10 | BUY | 72 | 1,758.770 | 1,780.620 | 1,778.435 | USD 128,047 | 1,918.70 |
| 2024-12-30 | BUY | 9 | 1,721.800 | 1,726.000 | 1,725.580 | USD 15,530 | 1,939.33 |
| 2024-12-27 | BUY | 12 | 1,725.470 | 1,739.540 | 1,738.133 | USD 20,858 | 1,944.19 |
| 2024-12-23 | BUY | 90 | 1,729.850 | 1,758.320 | 1,755.473 | USD 157,993 | 1,959.47 |
| 2024-12-20 | BUY | 24 | 1,720.360 | 1,727.170 | 1,726.489 | USD 41,436 | 1,965.45 |
| 2024-12-19 | BUY | 3 | 1,666.000 | 1,746.970 | 1,738.873 | USD 5,217 | 1,973.13 |
| 2024-12-18 | BUY | 24 | 1,716.380 | 1,847.980 | 1,834.820 | USD 44,036 | 1,979.89 |
| 2024-12-17 | BUY | 6 | 1,809.120 | 1,826.120 | 1,824.420 | USD 10,947 | 1,984.50 |
| 2024-12-16 | BUY | 30 | 1,796.720 | 1,829.610 | 1,826.321 | USD 54,790 | 1,989.72 |
| 2024-12-13 | BUY | 24 | 1,823.860 | 1,878.410 | 1,872.955 | USD 44,951 | 1,994.46 |
| 2024-12-10 | BUY | 150 | 1,879.180 | 1,880.550 | 1,880.413 | USD 282,062 | 2,000.88 |
| 2024-12-09 | BUY | 18 | 1,844.300 | 1,965.770 | 1,953.623 | USD 35,165 | 2,005.77 |
| 2024-12-06 | SELL | -45 | 1,947.180 | 1,994.750 | 1,989.993 | USD -89,550 | 2,007.66 Profit of 795 on sale |
| 2024-12-05 | SELL | -3 | 1,984.950 | 2,007.000 | 2,004.795 | USD -6,014 | 2,008.42 Profit of 11 on sale |
| 2024-12-03 | BUY | 15 | 1,929.490 | 1,958.390 | 1,955.500 | USD 29,333 | 2,011.99 |
| 2024-11-27 | SELL | -18 | 2,044.760 | 2,115.200 | 2,108.156 | USD -37,947 | 2,012.85 Loss of -1,715 on sale |
| 2024-11-26 | BUY | 63 | 2,110.000 | 2,146.820 | 2,143.138 | USD 135,018 | 2,008.63 |
| 2024-11-25 | BUY | 246 | 2,099.950 | 2,106.150 | 2,105.530 | USD 517,960 | 2,004.48 |
| 2024-11-22 | SELL | -6 | 2,005.000 | 2,007.580 | 2,007.322 | USD -12,044 | 2,004.45 Loss of -17 on sale |
| 2024-11-21 | SELL | -15 | 1,968.150 | 1,970.560 | 1,970.319 | USD -29,555 | 2,006.27 Profit of 539 on sale |
| 2024-11-20 | SELL | -6 | 1,931.260 | 1,945.940 | 1,944.472 | USD -11,667 | 2,010.22 Profit of 394 on sale |
| 2024-11-19 | BUY | 3 | 1,916.510 | 1,921.410 | 1,920.920 | USD 5,763 | 2,015.42 |
| 2024-11-18 | BUY | 24 | 1,916.120 | 1,918.870 | 1,918.595 | USD 46,046 | 2,021.26 |
| 2024-11-11 | BUY | 9 | 1,961.160 | 1,967.000 | 1,966.416 | USD 17,698 | 2,028.19 |
| 2024-11-07 | BUY | 9 | 1,774.050 | 1,920.000 | 1,905.405 | USD 17,149 | 2,059.76 |
| 2024-11-06 | BUY | 72 | 2,117.300 | 2,122.160 | 2,121.674 | USD 152,761 | 2,054.96 |
| 2024-11-05 | BUY | 15 | 2,090.010 | 2,094.920 | 2,094.429 | USD 31,416 | 2,051.78 |
| 2024-11-04 | BUY | 6 | 2,063.700 | 2,084.190 | 2,082.141 | USD 12,493 | 2,050.58 |
| 2024-11-01 | BUY | 9 | 2,054.900 | 2,060.860 | 2,060.264 | USD 18,542 | 2,050.10 |
| 2024-10-30 | SELL | -18 | 2,020.720 | 2,026.230 | 2,025.679 | USD -36,462 | 2,056.15 Profit of 548 on sale |
| 2024-10-29 | SELL | -54 | 2,026.570 | 2,075.680 | 2,070.769 | USD -111,822 | 2,061.08 Loss of -523 on sale |
| 2024-10-28 | SELL | -21 | 2,056.090 | 2,082.000 | 2,079.409 | USD -43,668 | 2,062.08 Loss of -364 on sale |
| 2024-10-21 | SELL | -3 | 2,100.580 | 2,102.980 | 2,102.740 | USD -6,308 | 0.00 Loss of -6,308 on sale |