| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -44 | 5,033.550 | 4,943.270 | 4,952.298 | USD -217,901 | 5,151.55 Profit of 8,767 on sale |
| 2025-11-06 | SELL | -22 | 4,928.180 | 4,855.400 | 4,862.678 | USD -106,979 | 5,154.05 Profit of 6,410 on sale |
| 2025-11-03 | BUY | 44 | 5,085.230 | 4,983.290 | 4,993.484 | USD 219,713 | 5,156.94 |
| 2025-10-24 | SELL | -22 | 5,146.160 | 5,176.070 | 5,173.079 | USD -113,808 | 5,157.99 Loss of -332 on sale |
| 2025-10-23 | BUY | 44 | 5,093.470 | 5,258.000 | 5,241.547 | USD 230,628 | 5,158.36 |
| 2025-10-22 | BUY | 22 | 5,230.590 | 5,327.960 | 5,318.223 | USD 117,001 | 5,157.95 |
| 2025-10-21 | SELL | -22 | 5,286.000 | 5,309.890 | 5,307.501 | USD -116,765 | 5,157.21 Loss of -3,306 on sale |
| 2025-10-20 | BUY | 22 | 5,141.880 | 5,173.000 | 5,169.888 | USD 113,738 | 5,157.30 |
| 2025-10-14 | SELL | -22 | 5,280.140 | 5,318.270 | 5,314.457 | USD -116,918 | 5,158.75 Loss of -3,425 on sale |
| 2025-10-01 | BUY | 66 | 5,350.560 | 5,375.230 | 5,372.763 | USD 354,602 | 5,152.28 |
| 2025-09-30 | BUY | 22 | 5,399.270 | 5,458.110 | 5,452.226 | USD 119,949 | 5,150.77 |
| 2025-09-15 | SELL | -22 | 5,559.830 | 5,560.000 | 5,559.983 | USD -122,320 | 5,131.87 Loss of -9,419 on sale |
| 2025-09-08 | SELL | -44 | 5,569.700 | 5,638.500 | 5,631.620 | USD -247,791 | 5,123.84 Loss of -22,343 on sale |
| 2025-08-19 | BUY | 90 | 5,584.080 | 5,602.570 | 5,600.721 | USD 504,065 | 5,106.54 |
| 2025-08-04 | SELL | -54 | 5,476.090 | 5,481.010 | 5,480.518 | USD -295,948 | 5,098.55 Loss of -20,626 on sale |
| 2025-07-31 | BUY | 18 | 5,504.060 | 5,664.410 | 5,648.375 | USD 101,671 | 5,093.67 |
| 2025-07-30 | SELL | -18 | 5,612.910 | 5,691.570 | 5,683.704 | USD -102,307 | 5,089.99 Loss of -10,687 on sale |
| 2025-07-25 | SELL | -18 | 5,632.270 | 5,680.280 | 5,675.479 | USD -102,159 | 5,078.16 Loss of -10,752 on sale |
| 2025-07-24 | BUY | 36 | 5,650.000 | 5,758.830 | 5,747.947 | USD 206,926 | 5,073.99 |
| 2025-07-21 | BUY | 54 | 5,677.150 | 5,716.500 | 5,712.565 | USD 308,479 | 5,059.31 |
| 2025-07-18 | BUY | 54 | 5,702.900 | 5,749.590 | 5,744.921 | USD 310,226 | 5,054.47 |
| 2025-07-10 | BUY | 108 | 5,718.510 | 5,766.290 | 5,761.512 | USD 622,243 | 5,034.95 |
| 2025-07-07 | SELL | -72 | 5,815.920 | 5,815.920 | 5,815.920 | USD -418,746 | 5,018.34 Loss of -57,426 on sale |
| 2025-07-03 | SELL | -18 | 5,716.800 | 5,760.400 | 5,756.040 | USD -103,609 | 5,007.08 Loss of -13,481 on sale |
| 2025-06-30 | SELL | -72 | 5,789.240 | 5,799.010 | 5,798.033 | USD -417,458 | 4,994.97 Loss of -57,820 on sale |
| 2025-06-27 | BUY | 144 | 5,693.130 | 5,711.480 | 5,709.645 | USD 822,189 | 4,989.20 |
| 2025-06-24 | SELL | -54 | 5,482.230 | 5,518.180 | 5,514.585 | USD -297,788 | 4,975.68 Loss of -29,101 on sale |
| 2025-06-23 | SELL | -18 | 5,333.420 | 5,350.000 | 5,348.342 | USD -96,270 | 4,972.62 Loss of -6,763 on sale |
| 2025-06-20 | SELL | -54 | 5,304.030 | 5,378.000 | 5,370.603 | USD -290,013 | 4,969.76 Loss of -21,645 on sale |
| 2025-06-18 | SELL | -72 | 5,286.260 | 5,351.900 | 5,345.336 | USD -384,864 | 4,964.21 Loss of -27,441 on sale |
| 2025-06-17 | BUY | 108 | 5,301.050 | 5,389.360 | 5,380.529 | USD 581,097 | 4,961.23 |
| 2025-06-13 | BUY | 36 | 5,298.380 | 5,373.350 | 5,365.853 | USD 193,171 | 4,954.52 |
| 2025-06-12 | SELL | -180 | 5,461.950 | 5,488.000 | 5,485.395 | USD -987,371 | 4,949.90 Loss of -96,388 on sale |
| 2025-06-11 | BUY | 36 | 5,466.280 | 5,493.250 | 5,490.553 | USD 197,660 | 4,945.17 |
| 2025-06-05 | SELL | -18 | 5,570.520 | 5,639.700 | 5,632.782 | USD -101,390 | 4,922.01 Loss of -12,794 on sale |
| 2025-06-04 | BUY | 18 | 5,557.000 | 5,560.120 | 5,559.808 | USD 100,077 | 4,915.90 |
| 2025-05-30 | SELL | -241 | 5,518.930 | 5,532.500 | 5,531.143 | USD -1,333,005 | 4,898.23 Loss of -152,533 on sale |
| 2025-05-29 | SELL | -22 | 5,502.000 | 5,509.670 | 5,508.903 | USD -121,196 | 4,892.19 Loss of -13,568 on sale |
| 2025-05-23 | SELL | -44 | 5,332.800 | 5,337.240 | 5,336.796 | USD -234,819 | 4,871.11 Loss of -20,490 on sale |
| 2025-05-22 | SELL | -44 | 5,341.910 | 5,351.800 | 5,350.811 | USD -235,436 | 4,866.15 Loss of -21,325 on sale |
| 2025-05-20 | BUY | 22 | 5,310.680 | 5,374.970 | 5,368.541 | USD 118,108 | 4,856.78 |
| 2025-05-19 | BUY | 44 | 5,378.000 | 5,379.980 | 5,379.782 | USD 236,710 | 4,851.11 |
| 2025-05-16 | BUY | 66 | 5,317.070 | 5,332.430 | 5,330.894 | USD 351,839 | 4,845.99 |
| 2025-05-15 | BUY | 22 | 5,237.740 | 5,285.430 | 5,280.661 | USD 116,175 | 4,841.64 |
| 2025-05-12 | BUY | 88 | 5,194.990 | 5,230.000 | 5,226.499 | USD 459,932 | 4,828.43 |
| 2025-05-07 | BUY | 22 | 5,196.240 | 5,228.550 | 5,225.319 | USD 114,957 | 4,817.14 |
| 2025-04-25 | SELL | -22 | 4,838.440 | 4,878.410 | 4,874.413 | USD -107,237 | 4,792.69 Loss of -1,798 on sale |
| 2025-04-23 | BUY | 22 | 4,731.030 | 4,800.000 | 4,793.103 | USD 105,448 | 4,793.05 |
| 2025-04-22 | BUY | 22 | 4,598.080 | 4,608.510 | 4,607.467 | USD 101,364 | 4,795.72 |
| 2025-04-15 | SELL | -66 | 4,612.440 | 4,617.510 | 4,617.003 | USD -304,722 | 4,813.97 Profit of 13,000 on sale |
| 2025-04-10 | SELL | -66 | 4,494.640 | 4,558.850 | 4,552.429 | USD -300,460 | 4,826.34 Profit of 18,078 on sale |
| 2025-04-07 | SELL | -22 | 4,244.680 | 4,463.920 | 4,441.996 | USD -97,724 | 4,849.79 Profit of 8,971 on sale |
| 2025-04-02 | SELL | -22 | 4,689.300 | 4,729.600 | 4,725.570 | USD -103,963 | 4,861.90 Profit of 2,999 on sale |
| 2025-04-01 | BUY | 22 | 4,685.750 | 4,693.970 | 4,693.148 | USD 103,249 | 4,864.88 |
| 2025-03-31 | SELL | -44 | 4,606.910 | 4,626.040 | 4,624.127 | USD -203,462 | 4,869.33 Profit of 10,789 on sale |
| 2025-03-28 | SELL | -22 | 4,634.240 | 4,752.800 | 4,740.944 | USD -104,301 | 4,873.45 Profit of 2,915 on sale |
| 2025-03-25 | SELL | -22 | 4,777.910 | 4,794.590 | 4,792.922 | USD -105,444 | 4,879.48 Profit of 1,904 on sale |
| 2025-03-21 | BUY | 22 | 4,617.260 | 4,645.110 | 4,642.325 | USD 102,131 | 4,887.79 |
| 2025-03-20 | BUY | 22 | 4,589.030 | 4,652.690 | 4,646.324 | USD 102,219 | 4,893.65 |
| 2025-03-19 | BUY | 22 | 4,591.890 | 4,637.530 | 4,632.966 | USD 101,925 | 4,899.68 |
| 2025-03-18 | SELL | -22 | 4,471.510 | 4,565.410 | 4,556.020 | USD -100,232 | 4,908.42 Profit of 7,753 on sale |
| 2025-03-17 | BUY | 44 | 4,563.390 | 4,607.730 | 4,603.296 | USD 202,545 | 4,915.61 |
| 2025-03-13 | SELL | -22 | 4,295.400 | 4,400.520 | 4,390.008 | USD -96,580 | 4,938.88 Profit of 12,075 on sale |
| 2025-03-07 | BUY | 22 | 4,673.380 | 4,725.430 | 4,720.225 | USD 103,845 | 4,983.57 |
| 2025-03-05 | BUY | 66 | 4,917.460 | 4,949.480 | 4,946.278 | USD 326,454 | 4,985.18 |
| 2025-02-26 | BUY | 24 | 5,034.550 | 5,129.000 | 5,119.555 | USD 122,869 | 4,988.31 |
| 2025-02-25 | SELL | -22 | 5,033.830 | 5,090.000 | 5,084.383 | USD -111,856 | 4,987.01 Loss of -2,142 on sale |
| 2025-02-21 | SELL | -22 | 4,990.640 | 5,282.000 | 5,252.864 | USD -115,563 | 4,985.02 Loss of -5,893 on sale |
| 2025-02-19 | BUY | 9 | 5,110.600 | 5,168.620 | 5,162.818 | USD 46,465 | 4,979.90 |
| 2025-02-12 | BUY | 22 | 5,018.110 | 5,020.660 | 5,020.405 | USD 110,449 | 4,966.13 |
| 2025-02-06 | BUY | 22 | 4,779.710 | 4,847.000 | 4,840.271 | USD 106,486 | 4,983.70 |
| 2025-01-31 | SELL | -22 | 4,737.560 | 4,830.000 | 4,820.756 | USD -106,057 | 5,046.25 Profit of 4,961 on sale |
| 2025-01-29 | SELL | -22 | 4,721.860 | 4,744.010 | 4,741.795 | USD -104,319 | 5,083.52 Profit of 7,518 on sale |
| 2025-01-28 | SELL | -44 | 4,684.680 | 4,751.520 | 4,744.836 | USD -208,773 | 5,110.11 Profit of 16,072 on sale |
| 2025-01-24 | BUY | 66 | 4,764.890 | 4,828.000 | 4,821.689 | USD 318,231 | 5,170.11 |
| 2025-01-23 | SELL | -44 | 4,818.140 | 4,822.450 | 4,822.019 | USD -212,169 | 5,199.44 Profit of 16,607 on sale |
| 2025-01-02 | SELL | -22 | 4,925.290 | 5,039.880 | 5,028.421 | USD -110,625 | 5,224.37 Profit of 4,311 on sale |
| 2024-12-09 | SELL | -22 | 5,149.600 | 5,280.300 | 5,267.230 | USD -115,879 | 5,237.01 Loss of -665 on sale |
| 2024-12-06 | BUY | 44 | 5,300.340 | 5,337.200 | 5,333.514 | USD 234,675 | 5,229.09 |