| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-04 | SELL | -22 | 1,826.140 | 1,779.390 | 1,784.065 | USD -39,249 | 1,949.15 Profit of 3,632 on sale |
| 2025-10-31 | BUY | 11 | 1,825.800 | 1,760.240 | 1,766.796 | USD 19,435 | 1,950.44 |
| 2025-10-28 | SELL | -22 | 1,755.940 | 1,787.450 | 1,784.299 | USD -39,255 | 1,953.20 Profit of 3,716 on sale |
| 2025-10-21 | SELL | -22 | 1,758.890 | 1,777.680 | 1,775.801 | USD -39,068 | 1,958.29 Profit of 4,015 on sale |
| 2025-10-14 | SELL | -11 | 1,788.090 | 1,795.180 | 1,794.471 | USD -19,739 | 1,964.76 Profit of 1,873 on sale |
| 2025-10-02 | SELL | -45 | 1,742.680 | 1,772.650 | 1,769.653 | USD -79,634 | 1,967.12 Profit of 8,886 on sale |
| 2025-09-25 | SELL | -11 | 1,864.300 | 1,866.710 | 1,866.469 | USD -20,531 | 1,971.54 Profit of 1,156 on sale |
| 2025-09-24 | SELL | -48 | 1,835.090 | 1,875.250 | 1,871.234 | USD -89,819 | 1,972.33 Profit of 4,852 on sale |
| 2025-07-23 | SELL | -34 | 2,158.230 | 2,169.310 | 2,168.202 | USD -73,719 | 1,974.19 Loss of -6,596 on sale |
| 2025-07-22 | SELL | -44 | 2,134.480 | 2,156.170 | 2,154.001 | USD -94,776 | 1,973.17 Loss of -7,956 on sale |
| 2025-07-21 | SELL | -22 | 2,114.260 | 2,153.000 | 2,149.126 | USD -47,281 | 1,972.27 Loss of -3,891 on sale |
| 2025-07-15 | SELL | -44 | 2,080.860 | 2,152.630 | 2,145.453 | USD -94,400 | 1,968.89 Loss of -7,769 on sale |
| 2025-07-11 | SELL | -22 | 2,117.620 | 2,134.180 | 2,132.524 | USD -46,916 | 1,966.67 Loss of -3,649 on sale |
| 2025-07-02 | BUY | 11 | 2,073.910 | 2,086.190 | 2,084.962 | USD 22,935 | 1,960.67 |
| 2025-06-30 | SELL | -33 | 1,956.470 | 1,999.390 | 1,995.098 | USD -65,838 | 1,960.70 Loss of -1,135 on sale |
| 2025-06-27 | SELL | -39 | 1,956.860 | 1,974.000 | 1,972.286 | USD -76,919 | 1,960.73 Loss of -451 on sale |
| 2025-06-26 | BUY | 11 | 1,959.990 | 1,962.250 | 1,962.024 | USD 21,582 | 1,960.73 |
| 2025-06-25 | SELL | -11 | 1,911.750 | 1,924.600 | 1,923.315 | USD -21,156 | 1,961.09 Profit of 415 on sale |
| 2025-06-16 | SELL | -114 | 1,816.890 | 1,842.060 | 1,839.543 | USD -209,708 | 1,965.42 Profit of 14,350 on sale |
| 2025-06-13 | SELL | -11 | 1,818.680 | 1,846.000 | 1,843.268 | USD -20,276 | 1,966.53 Profit of 1,356 on sale |
| 2025-06-12 | SELL | -22 | 1,841.270 | 1,870.870 | 1,867.910 | USD -41,094 | 1,967.48 Profit of 2,190 on sale |
| 2025-06-11 | SELL | -55 | 1,871.020 | 1,874.300 | 1,873.972 | USD -103,068 | 1,968.21 Profit of 5,183 on sale |
| 2025-06-09 | SELL | -11 | 1,831.720 | 1,863.910 | 1,860.691 | USD -20,468 | 1,970.10 Profit of 1,203 on sale |
| 2025-05-30 | SELL | -678 | 1,848.880 | 1,849.670 | 1,849.591 | USD -1,254,023 | 1,976.85 Profit of 86,282 on sale |
| 2025-05-28 | SELL | -13 | 1,833.890 | 1,856.100 | 1,853.879 | USD -24,100 | 1,979.13 Profit of 1,628 on sale |
| 2025-05-21 | SELL | -13 | 1,841.770 | 1,900.000 | 1,894.177 | USD -24,624 | 1,985.29 Profit of 1,184 on sale |
| 2025-05-14 | SELL | -182 | 1,962.920 | 1,965.850 | 1,965.557 | USD -357,731 | 1,986.98 Profit of 3,899 on sale |
| 2025-05-09 | BUY | 69 | 1,841.600 | 1,843.370 | 1,843.193 | USD 127,180 | 1,989.05 |
| 2025-05-07 | SELL | -52 | 1,794.690 | 1,822.510 | 1,819.728 | USD -94,626 | 1,992.38 Profit of 8,978 on sale |
| 2025-05-01 | BUY | 13 | 1,781.470 | 1,803.320 | 1,801.135 | USD 23,415 | 1,999.59 |
| 2025-04-29 | SELL | -143 | 1,793.050 | 1,802.740 | 1,801.771 | USD -257,653 | 2,003.86 Profit of 28,899 on sale |
| 2025-04-28 | SELL | -13 | 1,772.210 | 1,792.100 | 1,790.111 | USD -23,271 | 2,006.20 Profit of 2,809 on sale |
| 2025-04-25 | BUY | 13 | 1,779.260 | 1,789.550 | 1,788.521 | USD 23,251 | 2,008.52 |
| 2025-04-23 | BUY | 45 | 1,772.040 | 1,855.830 | 1,847.451 | USD 83,135 | 2,013.25 |
| 2025-04-22 | BUY | 117 | 1,734.530 | 1,742.290 | 1,741.514 | USD 203,757 | 2,016.18 |
| 2025-04-15 | SELL | -39 | 1,697.920 | 1,727.300 | 1,724.362 | USD -67,250 | 2,029.83 Profit of 11,913 on sale |
| 2025-04-14 | BUY | 69 | 1,673.220 | 1,690.670 | 1,688.925 | USD 116,536 | 2,033.79 |
| 2025-04-11 | BUY | 66 | 1,657.490 | 1,662.780 | 1,662.251 | USD 109,709 | 2,038.02 |
| 2025-04-09 | SELL | -39 | 1,736.330 | 1,759.980 | 1,757.615 | USD -68,547 | 2,046.07 Profit of 11,250 on sale |
| 2025-04-08 | SELL | -52 | 1,561.690 | 1,695.000 | 1,681.669 | USD -87,447 | 2,051.70 Profit of 19,242 on sale |
| 2025-04-07 | SELL | -13 | 1,606.170 | 1,670.520 | 1,664.085 | USD -21,633 | 2,056.94 Profit of 5,107 on sale |
| 2025-04-04 | BUY | 13 | 1,571.210 | 1,590.000 | 1,588.121 | USD 20,646 | 2,062.72 |
| 2025-04-01 | BUY | 52 | 1,823.470 | 1,842.500 | 1,840.597 | USD 95,711 | 2,068.12 |
| 2025-03-31 | BUY | 177 | 1,854.120 | 1,859.400 | 1,858.872 | USD 329,020 | 2,070.76 |
| 2025-03-27 | SELL | -26 | 1,880.070 | 1,886.540 | 1,885.893 | USD -49,033 | 2,076.16 Profit of 4,947 on sale |
| 2025-03-21 | SELL | -13 | 1,851.200 | 1,887.780 | 1,884.122 | USD -24,494 | 2,086.83 Profit of 2,635 on sale |
| 2025-03-14 | BUY | 39 | 1,807.490 | 1,808.860 | 1,808.723 | USD 70,540 | 2,104.40 |
| 2025-03-13 | BUY | 13 | 1,738.710 | 1,767.500 | 1,764.621 | USD 22,940 | 2,109.70 |
| 2025-03-12 | BUY | 26 | 1,755.930 | 1,796.960 | 1,792.857 | USD 46,614 | 2,114.90 |
| 2025-03-11 | BUY | 26 | 1,728.360 | 1,775.150 | 1,770.471 | USD 46,032 | 2,120.67 |
| 2025-03-10 | SELL | -13 | 1,731.740 | 1,848.390 | 1,836.725 | USD -23,877 | 2,126.56 Profit of 3,768 on sale |
| 2025-03-07 | BUY | 221 | 1,869.600 | 1,875.330 | 1,874.757 | USD 414,321 | 2,130.52 |
| 2025-03-05 | BUY | 65 | 1,891.670 | 1,912.800 | 1,910.687 | USD 124,195 | 2,134.25 |
| 2025-03-04 | BUY | 26 | 1,901.910 | 1,955.000 | 1,949.691 | USD 50,692 | 2,137.94 |
| 2025-03-03 | BUY | 52 | 1,989.620 | 2,057.780 | 2,050.964 | USD 106,650 | 2,140.33 |
| 2025-02-27 | BUY | 13 | 2,035.880 | 2,044.330 | 2,043.485 | USD 26,565 | 2,143.61 |
| 2025-02-26 | BUY | 104 | 2,024.410 | 2,044.460 | 2,042.455 | USD 212,415 | 2,145.63 |
| 2025-02-25 | BUY | 26 | 1,993.740 | 2,041.190 | 2,036.445 | USD 52,948 | 2,148.25 |
| 2025-02-20 | BUY | 39 | 2,117.110 | 2,156.140 | 2,152.237 | USD 83,937 | 2,152.85 |
| 2025-02-05 | BUY | 13 | 2,172.790 | 2,180.040 | 2,179.315 | USD 28,331 | 2,151.30 |
| 2025-02-04 | BUY | 13 | 2,149.720 | 2,163.860 | 2,162.446 | USD 28,112 | 2,151.33 |
| 2025-01-31 | SELL | -13 | 2,204.690 | 2,245.340 | 2,241.275 | USD -29,137 | 2,150.26 Loss of -1,183 on sale |
| 2025-01-30 | BUY | 13 | 2,218.300 | 2,231.700 | 2,230.360 | USD 28,995 | 2,148.56 |
| 2025-01-29 | SELL | -13 | 2,199.940 | 2,222.510 | 2,220.253 | USD -28,863 | 2,147.24 Loss of -949 on sale |
| 2025-01-28 | BUY | 26 | 2,179.180 | 2,197.590 | 2,195.749 | USD 57,089 | 2,146.40 |
| 2025-01-27 | SELL | -13 | 2,182.300 | 2,217.000 | 2,213.530 | USD -28,776 | 2,145.43 Loss of -885 on sale |
| 2024-12-10 | SELL | -13 | 2,121.050 | 2,180.360 | 2,174.429 | USD -28,268 | 2,139.40 Loss of -455 on sale |
| 2024-12-03 | SELL | -26 | 2,209.890 | 2,243.950 | 2,240.544 | USD -58,254 | 2,130.28 Loss of -2,867 on sale |
| 2024-11-29 | SELL | -13 | 2,295.000 | 2,320.000 | 2,317.500 | USD -30,128 | 2,120.37 Loss of -2,563 on sale |
| 2024-11-22 | SELL | -39 | 2,353.080 | 2,363.900 | 2,362.818 | USD -92,150 | 2,071.08 Loss of -11,378 on sale |
| 2024-11-05 | SELL | -104 | 1,921.510 | 1,932.530 | 1,931.428 | USD -200,869 | 1,963.31 Profit of 3,316 on sale |
| 2024-10-29 | BUY | 13 | 1,941.860 | 1,960.700 | 1,958.816 | USD 25,465 | 1,985.07 |
| 2024-10-24 | BUY | 13 | 1,879.940 | 1,950.000 | 1,942.994 | USD 25,259 | 2,074.20 |