| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-07 | SELL | -8 | 3,718.840 | 3,645.960 | 3,653.248 | USD -29,226 | 3,247.33 Loss of -3,247 on sale |
| 2025-11-05 | SELL | -28 | 3,749.940 | 3,652.610 | 3,662.343 | USD -102,546 | 3,247.89 Loss of -11,605 on sale |
| 2025-10-28 | BUY | 4 | 3,803.000 | 3,878.370 | 3,870.833 | USD 15,483 | 3,249.56 |
| 2025-10-14 | SELL | -24 | 4,055.990 | 4,113.440 | 4,107.695 | USD -98,585 | 3,242.07 Loss of -20,775 on sale |
| 2025-10-02 | BUY | 8 | 4,253.710 | 4,293.030 | 4,289.098 | USD 34,313 | 3,236.78 |
| 2025-09-30 | SELL | -8 | 4,290.240 | 4,332.680 | 4,328.436 | USD -34,627 | 3,232.76 Loss of -8,765 on sale |
| 2025-09-16 | BUY | 4 | 4,223.930 | 4,285.340 | 4,279.199 | USD 17,117 | 3,220.47 |
| 2025-09-15 | BUY | 4 | 4,233.300 | 4,357.810 | 4,345.359 | USD 17,381 | 3,218.47 |
| 2025-08-21 | BUY | 4 | 4,127.690 | 4,147.490 | 4,145.510 | USD 16,582 | 3,209.94 |
| 2025-08-20 | SELL | -8 | 4,158.100 | 4,187.390 | 4,184.461 | USD -33,476 | 3,208.02 Loss of -7,812 on sale |
| 2025-08-13 | BUY | 8 | 4,036.430 | 4,049.620 | 4,048.301 | USD 32,386 | 3,205.55 |
| 2025-08-12 | BUY | 4 | 4,000.670 | 4,045.990 | 4,041.458 | USD 16,166 | 3,204.31 |
| 2025-08-08 | SELL | -4 | 4,035.160 | 4,078.800 | 4,074.436 | USD -16,298 | 3,201.34 Loss of -3,492 on sale |
| 2025-08-05 | BUY | 8 | 4,011.250 | 4,021.930 | 4,020.862 | USD 32,167 | 3,198.15 |
| 2025-08-04 | SELL | -16 | 3,967.760 | 3,972.190 | 3,971.747 | USD -63,548 | 3,196.83 Loss of -12,399 on sale |
| 2025-08-01 | SELL | -4 | 3,858.860 | 3,859.120 | 3,859.094 | USD -15,436 | 3,196.02 Loss of -2,652 on sale |
| 2025-07-31 | SELL | -131 | 3,768.380 | 3,860.930 | 3,851.675 | USD -504,569 | 3,195.47 Loss of -85,963 on sale |
| 2025-07-30 | BUY | 4 | 3,843.110 | 3,919.500 | 3,911.861 | USD 15,647 | 3,194.60 |
| 2025-07-18 | SELL | -12 | 3,713.930 | 3,715.930 | 3,715.730 | USD -44,589 | 3,192.99 Loss of -6,273 on sale |
| 2025-07-16 | SELL | -8 | 3,682.620 | 3,693.750 | 3,692.637 | USD -29,541 | 3,193.36 Loss of -3,994 on sale |
| 2025-07-10 | BUY | 4 | 3,728.480 | 3,779.950 | 3,774.803 | USD 15,099 | 3,193.37 |
| 2025-07-07 | BUY | 8 | 3,790.640 | 3,795.230 | 3,794.771 | USD 30,358 | 3,193.10 |
| 2025-07-02 | BUY | 4 | 3,685.340 | 3,720.150 | 3,716.669 | USD 14,867 | 3,193.35 |
| 2025-06-24 | BUY | 8 | 3,577.540 | 3,697.240 | 3,685.270 | USD 29,482 | 3,197.58 |
| 2025-06-23 | BUY | 4 | 3,709.540 | 3,727.430 | 3,725.641 | USD 14,903 | 3,197.45 |
| 2025-06-18 | BUY | 4 | 3,603.630 | 3,642.170 | 3,638.316 | USD 14,553 | 3,198.43 |
| 2025-06-17 | BUY | 4 | 3,604.650 | 3,646.960 | 3,642.729 | USD 14,571 | 3,198.92 |
| 2025-06-05 | SELL | -8 | 3,725.250 | 3,737.500 | 3,736.275 | USD -29,890 | 3,198.58 Loss of -4,302 on sale |
| 2025-06-03 | BUY | 8 | 3,748.000 | 3,768.440 | 3,766.396 | USD 30,131 | 3,197.53 |
| 2025-05-28 | BUY | 44 | 3,744.420 | 3,790.100 | 3,785.532 | USD 166,563 | 3,194.94 |
| 2025-05-27 | BUY | 12 | 3,695.660 | 3,860.920 | 3,844.394 | USD 46,133 | 3,194.46 |
| 2025-05-22 | SELL | -4 | 3,859.250 | 3,900.000 | 3,895.925 | USD -15,584 | 3,189.98 Loss of -2,824 on sale |
| 2025-05-21 | SELL | -4 | 3,872.600 | 3,910.000 | 3,906.260 | USD -15,625 | 3,188.22 Loss of -2,872 on sale |
| 2025-05-20 | SELL | -8 | 3,880.150 | 3,900.000 | 3,898.015 | USD -31,184 | 3,186.19 Loss of -5,695 on sale |
| 2025-05-19 | SELL | -8 | 3,879.970 | 3,882.530 | 3,882.274 | USD -31,058 | 3,184.10 Loss of -5,585 on sale |
| 2025-05-15 | BUY | 4 | 3,758.370 | 3,758.370 | 3,758.370 | USD 15,033 | 3,180.96 |
| 2025-05-14 | BUY | 8 | 3,645.430 | 3,665.020 | 3,663.061 | USD 29,304 | 3,180.39 |
| 2025-05-13 | BUY | 12 | 3,644.750 | 3,694.840 | 3,689.831 | USD 44,278 | 3,179.69 |
| 2025-05-12 | BUY | 24 | 3,664.250 | 3,706.090 | 3,701.906 | USD 88,846 | 3,178.71 |
| 2025-05-09 | BUY | 12 | 3,663.730 | 3,700.540 | 3,696.859 | USD 44,362 | 3,178.10 |
| 2025-05-02 | BUY | 4 | 3,756.330 | 3,790.870 | 3,787.416 | USD 15,150 | 3,172.83 |
| 2025-04-30 | BUY | 177 | 3,762.600 | 3,774.540 | 3,773.346 | USD 667,882 | 3,170.39 |
| 2025-04-28 | BUY | 3 | 3,617.910 | 3,636.000 | 3,634.191 | USD 10,903 | 3,169.54 |
| 2025-04-25 | SELL | -3 | 3,609.330 | 3,623.840 | 3,622.389 | USD -10,867 | 3,169.50 Loss of -1,359 on sale |
| 2025-04-24 | BUY | 9 | 3,609.650 | 3,700.000 | 3,690.965 | USD 33,219 | 3,169.46 |
| 2025-04-23 | BUY | 3 | 3,652.110 | 3,712.910 | 3,706.830 | USD 11,120 | 3,169.01 |
| 2025-04-22 | BUY | 3 | 3,678.660 | 3,682.000 | 3,681.666 | USD 11,045 | 3,168.67 |
| 2025-04-16 | SELL | -3 | 3,566.860 | 3,661.540 | 3,652.072 | USD -10,956 | 3,169.52 Loss of -1,448 on sale |
| 2025-04-15 | BUY | 3 | 3,631.170 | 3,699.750 | 3,692.892 | USD 11,079 | 3,169.17 |
| 2025-04-14 | BUY | 6 | 3,680.780 | 3,700.350 | 3,698.393 | USD 22,190 | 3,168.48 |
| 2025-04-11 | BUY | 6 | 3,659.600 | 3,681.640 | 3,679.436 | USD 22,077 | 3,167.88 |
| 2025-04-10 | BUY | 3 | 3,615.240 | 3,650.000 | 3,646.524 | USD 10,940 | 3,167.21 |
| 2025-04-09 | BUY | 3 | 3,575.120 | 3,708.040 | 3,694.748 | USD 11,084 | 3,166.48 |
| 2025-04-08 | BUY | 6 | 3,499.080 | 3,603.690 | 3,593.229 | USD 21,559 | 3,166.05 |
| 2025-04-07 | SELL | -3 | 3,478.380 | 3,572.340 | 3,562.944 | USD -10,689 | 3,165.86 Loss of -1,191 on sale |
| 2025-04-04 | SELL | -18 | 3,653.240 | 3,845.100 | 3,825.914 | USD -68,866 | 3,164.17 Loss of -11,911 on sale |
| 2025-04-01 | SELL | -6 | 3,813.270 | 3,830.260 | 3,828.561 | USD -22,971 | 3,156.48 Loss of -4,033 on sale |
| 2025-03-31 | SELL | -6 | 3,812.780 | 3,842.820 | 3,839.816 | USD -23,039 | 3,152.38 Loss of -4,125 on sale |
| 2025-03-28 | SELL | -6 | 3,771.000 | 3,832.090 | 3,825.981 | USD -22,956 | 3,148.69 Loss of -4,064 on sale |
| 2025-03-25 | BUY | 3 | 3,672.230 | 3,678.390 | 3,677.774 | USD 11,033 | 3,138.18 |
| 2025-03-21 | SELL | -12 | 3,606.340 | 3,617.280 | 3,616.186 | USD -43,394 | 3,132.90 Loss of -5,799 on sale |
| 2025-03-20 | SELL | -9 | 3,573.380 | 3,610.000 | 3,606.338 | USD -32,457 | 3,130.98 Loss of -4,278 on sale |
| 2025-03-18 | BUY | 18 | 3,614.270 | 3,634.210 | 3,632.216 | USD 65,380 | 3,126.74 |
| 2025-03-11 | SELL | -3 | 3,562.760 | 3,680.000 | 3,668.276 | USD -11,005 | 3,117.33 Loss of -1,653 on sale |
| 2025-03-10 | SELL | -9 | 3,690.120 | 3,704.430 | 3,702.999 | USD -33,327 | 3,113.54 Loss of -5,305 on sale |
| 2025-03-07 | SELL | -21 | 3,614.970 | 3,636.960 | 3,634.761 | USD -76,330 | 3,110.71 Loss of -11,005 on sale |
| 2025-03-05 | SELL | -9 | 3,555.880 | 3,570.500 | 3,569.038 | USD -32,121 | 3,108.11 Loss of -4,148 on sale |
| 2025-03-03 | SELL | -12 | 3,477.760 | 3,519.000 | 3,514.876 | USD -42,179 | 3,102.55 Loss of -4,948 on sale |
| 2025-02-27 | SELL | -3 | 3,444.690 | 3,459.760 | 3,458.253 | USD -10,375 | 3,095.96 Loss of -1,087 on sale |
| 2025-02-19 | BUY | 3 | 3,396.460 | 3,417.370 | 3,415.279 | USD 10,246 | 3,081.92 |
| 2025-02-18 | BUY | 6 | 3,384.430 | 3,451.000 | 3,444.343 | USD 20,666 | 3,079.52 |
| 2025-02-13 | BUY | 6 | 3,469.710 | 3,474.180 | 3,473.733 | USD 20,842 | 3,068.21 |
| 2025-02-05 | SELL | -24 | 3,474.080 | 3,481.360 | 3,480.632 | USD -83,535 | 3,039.73 Loss of -10,582 on sale |
| 2025-02-04 | BUY | 3 | 3,459.000 | 3,475.100 | 3,473.490 | USD 10,420 | 3,034.21 |
| 2025-01-29 | BUY | 3 | 3,314.050 | 3,325.550 | 3,324.400 | USD 9,973 | 3,017.75 |
| 2025-01-28 | BUY | 3 | 3,318.580 | 3,378.160 | 3,372.202 | USD 10,117 | 3,014.30 |
| 2025-01-24 | BUY | 9 | 3,332.530 | 3,361.410 | 3,358.522 | USD 30,227 | 3,006.64 |
| 2025-01-23 | BUY | 21 | 3,373.570 | 3,376.750 | 3,376.432 | USD 70,905 | 3,001.35 |
| 2025-01-22 | BUY | 15 | 3,326.010 | 3,331.770 | 3,331.194 | USD 49,968 | 2,997.02 |
| 2025-01-21 | BUY | 3 | 3,297.720 | 3,312.590 | 3,311.103 | USD 9,933 | 2,992.98 |
| 2025-01-16 | BUY | 18 | 3,193.960 | 3,217.330 | 3,214.993 | USD 57,870 | 2,983.98 |
| 2025-01-15 | BUY | 3 | 3,206.050 | 3,254.480 | 3,249.637 | USD 9,749 | 2,980.72 |
| 2025-01-10 | BUY | 3 | 3,251.320 | 3,288.100 | 3,284.422 | USD 9,853 | 2,965.65 |
| 2024-12-10 | BUY | 3 | 3,347.160 | 3,416.710 | 3,409.755 | USD 10,229 | 2,944.32 |
| 2024-12-09 | BUY | 12 | 3,324.010 | 3,345.280 | 3,343.153 | USD 40,118 | 2,938.27 |
| 2024-12-05 | SELL | -6 | 3,190.070 | 3,242.550 | 3,237.302 | USD -19,424 | 2,929.15 Loss of -1,849 on sale |
| 2024-12-04 | BUY | 9 | 3,189.980 | 3,252.300 | 3,246.068 | USD 29,215 | 2,925.69 |
| 2024-12-03 | SELL | -15 | 3,189.500 | 3,209.470 | 3,207.473 | USD -48,112 | 2,921.87 Loss of -4,284 on sale |
| 2024-12-02 | BUY | 6 | 3,179.520 | 3,210.040 | 3,206.988 | USD 19,242 | 2,917.61 |
| 2024-11-29 | SELL | -131 | 3,169.540 | 3,232.990 | 3,226.645 | USD -422,690 | 2,914.41 Loss of -40,903 on sale |
| 2024-11-25 | BUY | 8 | 3,109.560 | 3,164.730 | 3,159.213 | USD 25,274 | 2,898.63 |
| 2024-11-22 | SELL | -4 | 3,099.380 | 3,114.930 | 3,113.375 | USD -12,453 | 2,894.88 Loss of -874 on sale |
| 2024-11-21 | SELL | -4 | 3,068.690 | 3,083.390 | 3,081.920 | USD -12,328 | 2,893.65 Loss of -753 on sale |
| 2024-11-18 | BUY | 20 | 3,166.930 | 3,176.910 | 3,175.912 | USD 63,518 | 2,884.96 |
| 2024-11-12 | BUY | 4 | 3,175.720 | 3,218.710 | 3,214.411 | USD 12,858 | 2,878.19 |
| 2024-11-08 | BUY | 28 | 3,110.120 | 3,172.650 | 3,166.397 | USD 88,659 | 2,869.81 |
| 2024-11-07 | BUY | 8 | 3,150.180 | 3,205.050 | 3,199.563 | USD 25,597 | 2,866.45 |
| 2024-11-06 | BUY | 4 | 3,196.380 | 3,232.940 | 3,229.284 | USD 12,917 | 2,857.27 |
| 2024-10-31 | BUY | 12 | 3,009.000 | 3,029.150 | 3,027.135 | USD 36,326 | 2,895.75 |
| 2024-10-29 | BUY | 4 | 3,060.890 | 3,108.010 | 3,103.298 | USD 12,413 | 2,925.56 |
| 2024-10-28 | BUY | 4 | 3,105.930 | 3,139.280 | 3,135.945 | USD 12,544 | 2,936.48 |
| 2024-10-25 | BUY | 4 | 3,130.960 | 3,172.570 | 3,168.409 | USD 12,674 | 2,947.95 |
| 2024-10-24 | BUY | 4 | 3,153.250 | 3,171.180 | 3,169.387 | USD 12,678 | 2,957.15 |
| 2024-10-23 | SELL | -8 | 3,196.550 | 3,196.550 | 3,196.550 | USD -25,572 | 2,952.41 Loss of -1,953 on sale |