| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 22 | 1,836.400 | 1,808.190 | 1,811.011 | USD 39,842 | 1,948.75 |
| 2025-11-07 | BUY | 10 | 1,819.730 | 1,779.110 | 1,783.172 | USD 17,832 | 1,949.34 |
| 2025-11-04 | BUY | 8 | 1,826.140 | 1,779.390 | 1,784.065 | USD 14,273 | 1,951.37 |
| 2025-11-03 | BUY | 2 | 1,836.455 | 1,801.490 | 1,804.986 | USD 3,610 | 1,951.96 |
| 2025-10-23 | BUY | 8 | 1,751.520 | 1,780.000 | 1,777.152 | USD 14,217 | 1,957.73 |
| 2025-10-22 | SELL | -8 | 1,742.490 | 1,776.520 | 1,773.117 | USD -14,185 | 1,958.77 Profit of 1,485 on sale |
| 2025-10-21 | SELL | -4 | 1,758.890 | 1,777.680 | 1,775.801 | USD -7,103 | 1,959.73 Profit of 736 on sale |
| 2025-10-20 | BUY | 2 | 1,746.030 | 1,751.850 | 1,751.268 | USD 3,503 | 1,960.77 |
| 2025-10-17 | BUY | 4 | 1,695.000 | 1,700.410 | 1,699.869 | USD 6,799 | 1,962.07 |
| 2025-10-16 | SELL | -6 | 1,638.680 | 1,746.300 | 1,735.538 | USD -10,413 | 1,963.65 Profit of 1,369 on sale |
| 2025-10-15 | SELL | -4 | 1,746.260 | 1,791.290 | 1,786.787 | USD -7,147 | 1,964.72 Profit of 712 on sale |
| 2025-10-07 | BUY | 6 | 1,768.430 | 1,778.810 | 1,777.772 | USD 10,667 | 1,966.58 |
| 2025-10-06 | SELL | -8 | 1,759.680 | 1,789.370 | 1,786.401 | USD -14,291 | 1,967.61 Profit of 1,450 on sale |
| 2025-10-03 | SELL | -12 | 1,762.680 | 1,770.410 | 1,769.637 | USD -21,236 | 1,968.64 Profit of 2,388 on sale |
| 2025-10-02 | BUY | 6 | 1,742.680 | 1,772.650 | 1,769.653 | USD 10,618 | 1,969.78 |
| 2025-10-01 | SELL | -6 | 1,759.770 | 1,793.640 | 1,790.253 | USD -10,742 | 1,970.85 Profit of 1,084 on sale |
| 2025-09-30 | SELL | -2 | 1,789.160 | 1,807.640 | 1,805.792 | USD -3,612 | 1,971.78 Profit of 332 on sale |
| 2025-09-29 | SELL | -2 | 1,797.800 | 1,845.100 | 1,840.370 | USD -3,681 | 1,972.67 Profit of 265 on sale |
| 2025-09-25 | BUY | 10 | 1,864.300 | 1,866.710 | 1,866.469 | USD 18,665 | 1,973.86 |
| 2025-09-16 | BUY | 6 | 1,865.800 | 1,918.210 | 1,912.969 | USD 11,478 | 1,975.32 |
| 2025-08-20 | BUY | 4 | 1,931.340 | 1,934.530 | 1,934.211 | USD 7,737 | 1,975.69 |
| 2025-08-13 | BUY | 4 | 1,904.740 | 1,909.450 | 1,908.979 | USD 7,636 | 1,976.75 |
| 2025-07-31 | SELL | -4 | 1,994.760 | 2,025.380 | 2,022.318 | USD -8,089 | 1,978.24 Loss of -176 on sale |
| 2025-07-30 | SELL | -6 | 2,017.020 | 2,038.160 | 2,036.046 | USD -12,216 | 1,978.02 Loss of -348 on sale |
| 2025-07-21 | SELL | -2 | 2,114.260 | 2,153.000 | 2,149.126 | USD -4,298 | 1,974.22 Loss of -350 on sale |
| 2025-07-18 | SELL | -2 | 2,123.590 | 2,131.090 | 2,130.340 | USD -4,261 | 1,973.35 Loss of -314 on sale |
| 2025-07-17 | SELL | -8 | 2,113.800 | 2,122.990 | 2,122.071 | USD -16,977 | 1,972.54 Loss of -1,196 on sale |
| 2025-07-16 | SELL | -20 | 2,084.480 | 2,100.370 | 2,098.781 | USD -41,976 | 1,971.88 Loss of -2,538 on sale |
| 2025-07-10 | SELL | -20 | 2,131.690 | 2,158.220 | 2,155.567 | USD -43,111 | 1,968.31 Loss of -3,745 on sale |
| 2025-07-08 | SELL | -18 | 2,066.200 | 2,094.770 | 2,091.913 | USD -37,654 | 1,966.94 Loss of -2,250 on sale |
| 2025-07-07 | BUY | 89 | 2,077.970 | 2,100.110 | 2,097.896 | USD 186,713 | 1,966.26 |
| 2025-07-03 | SELL | -24 | 2,088.730 | 2,114.960 | 2,112.337 | USD -50,696 | 1,964.75 Loss of -3,542 on sale |
| 2025-06-30 | SELL | -8 | 1,956.470 | 1,999.390 | 1,995.098 | USD -15,961 | 1,964.12 Loss of -248 on sale |
| 2025-06-27 | BUY | 2 | 1,956.860 | 1,974.000 | 1,972.286 | USD 3,945 | 1,964.17 |
| 2025-06-25 | BUY | 8 | 1,911.750 | 1,924.600 | 1,923.315 | USD 15,387 | 1,964.53 |
| 2025-06-23 | SELL | -4 | 1,889.510 | 1,892.000 | 1,891.751 | USD -7,567 | 1,965.37 Profit of 294 on sale |
| 2025-06-18 | SELL | -18 | 1,845.310 | 1,854.440 | 1,853.527 | USD -33,363 | 1,967.58 Profit of 2,053 on sale |
| 2025-06-17 | SELL | -6 | 1,808.500 | 1,817.910 | 1,816.969 | USD -10,902 | 1,968.63 Profit of 910 on sale |
| 2025-06-13 | BUY | 2 | 1,818.680 | 1,846.000 | 1,843.268 | USD 3,687 | 1,970.66 |
| 2025-06-11 | BUY | 26 | 1,871.020 | 1,874.300 | 1,873.972 | USD 48,723 | 1,972.21 |
| 2025-06-04 | BUY | 6 | 1,828.490 | 1,854.140 | 1,851.575 | USD 11,109 | 1,976.93 |
| 2025-06-03 | SELL | -2 | 1,842.860 | 1,846.390 | 1,846.037 | USD -3,692 | 1,977.88 Profit of 264 on sale |
| 2025-05-30 | BUY | 83 | 1,848.880 | 1,849.670 | 1,849.591 | USD 153,516 | 1,980.09 |
| 2025-05-29 | SELL | -2 | 1,844.250 | 1,852.390 | 1,851.576 | USD -3,703 | 1,981.07 Profit of 259 on sale |
| 2025-05-28 | SELL | -38 | 1,833.890 | 1,856.100 | 1,853.879 | USD -70,447 | 1,982.15 Profit of 4,874 on sale |
| 2025-05-27 | SELL | -72 | 1,853.570 | 1,856.780 | 1,856.459 | USD -133,665 | 1,983.09 Profit of 9,118 on sale |
| 2025-05-23 | SELL | -12 | 1,822.270 | 1,832.860 | 1,831.801 | USD -21,982 | 1,985.49 Profit of 1,844 on sale |
| 2025-05-22 | SELL | -8 | 1,841.040 | 1,854.250 | 1,852.929 | USD -14,823 | 1,986.58 Profit of 1,069 on sale |
| 2025-05-20 | SELL | -4 | 1,918.200 | 1,941.290 | 1,938.981 | USD -7,756 | 1,988.21 Profit of 197 on sale |
| 2025-05-19 | SELL | -2 | 1,937.790 | 1,947.350 | 1,946.394 | USD -3,893 | 1,988.60 Profit of 84 on sale |
| 2025-05-16 | SELL | -24 | 1,953.580 | 1,973.810 | 1,971.787 | USD -47,323 | 1,988.87 Profit of 410 on sale |
| 2025-05-15 | BUY | 30 | 1,966.550 | 1,977.800 | 1,976.675 | USD 59,300 | 1,989.04 |
| 2025-05-14 | BUY | 6 | 1,962.920 | 1,965.850 | 1,965.557 | USD 11,793 | 1,989.25 |
| 2025-05-12 | BUY | 24 | 1,940.300 | 1,981.570 | 1,977.443 | USD 47,459 | 1,989.91 |
| 2025-05-09 | BUY | 4 | 1,841.600 | 1,843.370 | 1,843.193 | USD 7,373 | 1,991.11 |
| 2025-05-08 | BUY | 6 | 1,830.220 | 1,844.910 | 1,843.441 | USD 11,061 | 1,992.42 |
| 2025-05-07 | BUY | 6 | 1,794.690 | 1,822.510 | 1,819.728 | USD 10,918 | 1,994.04 |
| 2025-05-06 | BUY | 2 | 1,778.040 | 1,846.250 | 1,839.429 | USD 3,679 | 1,995.82 |
| 2025-05-02 | BUY | 2 | 1,831.320 | 1,847.680 | 1,846.044 | USD 3,692 | 1,998.49 |
| 2025-04-30 | BUY | 6 | 1,779.140 | 1,781.590 | 1,781.345 | USD 10,688 | 2,002.21 |
| 2025-04-25 | SELL | -2 | 1,779.260 | 1,789.550 | 1,788.521 | USD -3,577 | 2,008.02 Profit of 439 on sale |
| 2025-04-24 | BUY | 2 | 1,790.650 | 1,806.490 | 1,804.906 | USD 3,610 | 2,009.95 |
| 2025-04-22 | SELL | -10 | 1,734.530 | 1,742.290 | 1,741.514 | USD -17,415 | 2,014.57 Profit of 2,731 on sale |
| 2025-04-15 | BUY | 8 | 1,697.920 | 1,727.300 | 1,724.362 | USD 13,795 | 2,029.34 |
| 2025-04-14 | BUY | 4 | 1,673.220 | 1,690.670 | 1,688.925 | USD 6,756 | 2,032.73 |
| 2025-04-11 | SELL | -2 | 1,657.490 | 1,662.780 | 1,662.251 | USD -3,325 | 2,036.34 Profit of 748 on sale |
| 2025-04-09 | SELL | -10 | 1,736.330 | 1,759.980 | 1,757.615 | USD -17,576 | 2,043.17 Profit of 2,856 on sale |
| 2025-04-08 | SELL | -16 | 1,561.690 | 1,695.000 | 1,681.669 | USD -26,907 | 2,047.93 Profit of 5,860 on sale |
| 2025-04-04 | BUY | 14 | 1,571.210 | 1,590.000 | 1,588.121 | USD 22,234 | 2,057.21 |
| 2025-04-01 | BUY | 2 | 1,823.470 | 1,842.500 | 1,840.597 | USD 3,681 | 2,061.66 |
| 2025-03-31 | BUY | 6 | 1,854.120 | 1,859.400 | 1,858.872 | USD 11,153 | 2,063.82 |
| 2025-03-28 | BUY | 6 | 1,835.100 | 1,881.390 | 1,876.761 | USD 11,261 | 2,066.23 |
| 2025-03-27 | BUY | 6 | 1,880.070 | 1,886.540 | 1,885.893 | USD 11,315 | 2,068.21 |
| 2025-03-26 | SELL | -2 | 1,877.750 | 1,921.780 | 1,917.377 | USD -3,835 | 2,070.26 Profit of 306 on sale |
| 2025-03-24 | BUY | 12 | 1,883.230 | 1,891.430 | 1,890.610 | USD 22,687 | 2,074.27 |
| 2025-03-21 | BUY | 4 | 1,851.200 | 1,887.780 | 1,884.122 | USD 7,536 | 2,076.75 |
| 2025-03-20 | BUY | 32 | 1,842.960 | 1,907.290 | 1,900.857 | USD 60,827 | 2,079.37 |
| 2025-03-19 | BUY | 26 | 1,881.930 | 1,886.560 | 1,886.097 | USD 49,039 | 2,081.62 |
| 2025-03-18 | BUY | 2 | 1,835.150 | 1,849.410 | 1,847.984 | USD 3,696 | 2,084.45 |
| 2025-03-17 | SELL | -2 | 1,836.660 | 1,846.350 | 1,845.381 | USD -3,691 | 2,087.33 Profit of 484 on sale |
| 2025-03-14 | SELL | -8 | 1,807.490 | 1,808.860 | 1,808.723 | USD -14,470 | 2,090.62 Profit of 2,255 on sale |
| 2025-03-11 | BUY | 22 | 1,728.360 | 1,775.150 | 1,770.471 | USD 38,950 | 2,103.41 |
| 2025-03-05 | BUY | 2 | 1,891.670 | 1,912.800 | 1,910.687 | USD 3,821 | 2,113.76 |
| 2025-02-28 | BUY | 53 | 2,048.060 | 2,048.060 | 2,048.060 | USD 108,547 | 2,119.04 |
| 2025-02-27 | BUY | 2 | 2,035.880 | 2,044.330 | 2,043.485 | USD 4,087 | 2,120.15 |
| 2025-02-26 | BUY | 4 | 2,024.410 | 2,044.460 | 2,042.455 | USD 8,170 | 2,121.45 |
| 2025-02-25 | BUY | 2 | 1,993.740 | 2,041.190 | 2,036.445 | USD 4,073 | 2,123.20 |
| 2025-02-24 | BUY | 8 | 2,025.020 | 2,060.400 | 2,056.862 | USD 16,455 | 2,124.56 |
| 2025-02-21 | SELL | -76 | 2,049.250 | 2,117.990 | 2,111.116 | USD -160,445 | 2,125.62 Profit of 1,102 on sale |
| 2025-02-19 | BUY | 6 | 2,156.780 | 2,170.010 | 2,168.687 | USD 13,012 | 2,125.29 |
| 2025-02-18 | SELL | -2 | 2,165.510 | 2,190.570 | 2,188.064 | USD -4,376 | 2,124.70 Loss of -127 on sale |
| 2025-02-12 | BUY | 136 | 2,125.310 | 2,152.980 | 2,150.213 | USD 292,429 | 2,124.44 |
| 2025-02-10 | SELL | -2 | 2,154.570 | 2,218.590 | 2,212.188 | USD -4,424 | 2,123.45 Loss of -177 on sale |
| 2025-02-06 | SELL | -16 | 2,210.470 | 2,214.010 | 2,213.656 | USD -35,418 | 2,120.42 Loss of -1,492 on sale |
| 2025-02-04 | BUY | 20 | 2,149.720 | 2,163.860 | 2,162.446 | USD 43,249 | 2,119.01 |
| 2025-02-03 | BUY | 2 | 2,142.010 | 2,173.290 | 2,170.162 | USD 4,340 | 2,118.60 |
| 2025-01-31 | SELL | -4 | 2,204.690 | 2,245.340 | 2,241.275 | USD -8,965 | 2,117.07 Loss of -497 on sale |
| 2025-01-28 | BUY | 2 | 2,179.180 | 2,197.590 | 2,195.749 | USD 4,391 | 2,112.42 |
| 2025-01-23 | SELL | -6 | 2,216.490 | 2,252.280 | 2,248.701 | USD -13,492 | 2,106.69 Loss of -852 on sale |
| 2025-01-02 | SELL | -18 | 2,102.560 | 2,139.640 | 2,135.932 | USD -38,447 | 2,106.78 Loss of -525 on sale |
| 2024-12-09 | BUY | 2 | 2,152.410 | 2,205.000 | 2,199.741 | USD 4,399 | 2,105.50 |
| 2024-12-06 | BUY | 2 | 2,196.600 | 2,207.940 | 2,206.806 | USD 4,414 | 2,103.52 |
| 2024-12-04 | SELL | -8 | 2,197.920 | 2,204.000 | 2,203.392 | USD -17,627 | 2,099.28 Loss of -833 on sale |
| 2024-11-29 | SELL | -14 | 2,295.000 | 2,320.000 | 2,317.500 | USD -32,445 | 2,088.79 Loss of -3,202 on sale |
| 2024-11-27 | BUY | 2 | 2,308.480 | 2,350.480 | 2,346.280 | USD 4,693 | 2,077.52 |
| 2024-11-26 | SELL | -28 | 2,325.960 | 2,350.270 | 2,347.839 | USD -65,739 | 2,064.09 Loss of -7,945 on sale |
| 2024-11-26 | SELL | -28 | 2,325.960 | 2,350.270 | 2,347.839 | USD -65,739 | 2,064.09 Loss of -7,945 on sale |
| 2024-11-25 | BUY | 262 | 2,341.020 | 2,388.780 | 2,384.004 | USD 624,609 | 2,056.40 |
| 2024-11-22 | SELL | -4 | 2,353.080 | 2,363.900 | 2,362.818 | USD -9,451 | 2,047.92 Loss of -1,260 on sale |
| 2024-11-20 | SELL | -2 | 2,258.670 | 2,268.370 | 2,267.400 | USD -4,535 | 2,033.16 Loss of -468 on sale |
| 2024-11-12 | BUY | 2 | 2,175.450 | 2,222.620 | 2,217.903 | USD 4,436 | 2,011.43 |
| 2024-11-12 | BUY | 2 | 2,175.450 | 2,222.620 | 2,217.903 | USD 4,436 | 2,011.43 |
| 2024-11-08 | BUY | 4 | 2,165.650 | 2,182.250 | 2,180.590 | USD 8,722 | 2,000.00 |
| 2024-11-08 | BUY | 4 | 2,165.650 | 2,182.250 | 2,180.590 | USD 8,722 | 2,000.00 |
| 2024-11-07 | BUY | 8 | 2,172.870 | 2,253.190 | 2,245.158 | USD 17,961 | 1,986.17 |
| 2024-11-07 | BUY | 8 | 2,172.870 | 2,253.190 | 2,245.158 | USD 17,961 | 1,986.17 |
| 2024-11-06 | BUY | 4 | 2,272.620 | 2,275.900 | 2,275.572 | USD 9,102 | 1,961.26 |
| 2024-11-06 | BUY | 4 | 2,272.620 | 2,275.900 | 2,275.572 | USD 9,102 | 1,961.26 |
| 2024-11-01 | SELL | -2 | 1,926.770 | 1,962.150 | 1,958.612 | USD -3,917 | 1,973.74 Profit of 30 on sale |