| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 20 | 1,836.400 | 1,808.190 | 1,811.011 | USD 36,220 | 1,949.02 |
| 2025-11-07 | SELL | -2 | 1,819.730 | 1,779.110 | 1,783.172 | USD -3,566 | 1,949.62 Profit of 333 on sale |
| 2025-11-06 | SELL | -4 | 1,821.900 | 1,774.970 | 1,779.663 | USD -7,119 | 1,950.31 Profit of 683 on sale |
| 2025-11-05 | BUY | 13 | 1,843.590 | 1,800.250 | 1,804.584 | USD 23,460 | 1,951.00 |
| 2025-11-04 | BUY | 16 | 1,826.140 | 1,779.390 | 1,784.065 | USD 28,545 | 1,951.67 |
| 2025-11-03 | SELL | -8 | 1,836.455 | 1,801.490 | 1,804.986 | USD -14,440 | 1,952.28 Profit of 1,178 on sale |
| 2025-10-30 | BUY | 50 | 1,822.040 | 1,776.165 | 1,780.753 | USD 89,038 | 1,953.71 |
| 2025-10-29 | BUY | 50 | 1,785.890 | 1,809.705 | 1,807.323 | USD 90,366 | 1,954.51 |
| 2025-10-28 | BUY | 5 | 1,755.940 | 1,787.450 | 1,784.299 | USD 8,921 | 1,955.46 |
| 2025-10-27 | BUY | 3 | 1,786.100 | 1,802.950 | 1,801.265 | USD 5,404 | 1,956.27 |
| 2025-10-24 | BUY | 2 | 1,775.210 | 1,788.910 | 1,787.540 | USD 3,575 | 1,957.15 |
| 2025-10-21 | BUY | 3 | 1,758.890 | 1,777.680 | 1,775.801 | USD 5,327 | 1,960.18 |
| 2025-10-20 | BUY | 11 | 1,746.030 | 1,751.850 | 1,751.268 | USD 19,264 | 1,961.23 |
| 2025-10-16 | BUY | 10 | 1,638.680 | 1,746.300 | 1,735.538 | USD 17,355 | 1,964.16 |
| 2025-10-15 | BUY | 12 | 1,746.260 | 1,791.290 | 1,786.787 | USD 21,441 | 1,965.25 |
| 2025-10-06 | BUY | 9 | 1,759.680 | 1,789.370 | 1,786.401 | USD 16,078 | 1,968.19 |
| 2025-10-03 | BUY | 4 | 1,762.680 | 1,770.410 | 1,769.637 | USD 7,079 | 1,969.24 |
| 2025-10-02 | BUY | 8 | 1,742.680 | 1,772.650 | 1,769.653 | USD 14,157 | 1,970.40 |
| 2025-10-01 | BUY | 12 | 1,759.770 | 1,793.640 | 1,790.253 | USD 21,483 | 1,971.49 |
| 2025-09-30 | BUY | 73 | 1,789.160 | 1,807.640 | 1,805.792 | USD 131,823 | 1,972.43 |
| 2025-09-29 | BUY | 19 | 1,797.800 | 1,845.100 | 1,840.370 | USD 34,967 | 1,973.34 |
| 2025-09-26 | BUY | 43 | 1,850.380 | 1,883.770 | 1,880.431 | USD 80,859 | 1,973.99 |
| 2025-09-25 | BUY | 3 | 1,864.300 | 1,866.710 | 1,866.469 | USD 5,599 | 1,974.57 |
| 2025-09-18 | BUY | 12 | 1,895.960 | 1,907.610 | 1,906.445 | USD 22,877 | 1,974.98 |
| 2025-09-17 | BUY | 15 | 1,882.830 | 1,893.460 | 1,892.397 | USD 28,386 | 1,975.47 |
| 2025-09-16 | BUY | 24 | 1,865.800 | 1,918.210 | 1,912.969 | USD 45,911 | 1,976.06 |
| 2025-08-15 | BUY | 2 | 1,871.350 | 1,936.420 | 1,929.913 | USD 3,860 | 1,976.87 |
| 2025-08-13 | BUY | 1 | 1,904.740 | 1,909.450 | 1,908.979 | USD 1,909 | 1,977.26 |
| 2025-07-31 | BUY | 5 | 1,994.760 | 2,025.380 | 2,022.318 | USD 10,112 | 1,977.68 |
| 2025-07-29 | BUY | 20 | 2,031.900 | 2,066.850 | 2,063.355 | USD 41,267 | 1,977.16 |
| 2025-07-28 | BUY | 4 | 2,050.040 | 2,099.910 | 2,094.923 | USD 8,380 | 1,976.76 |
| 2025-07-25 | BUY | 6 | 2,096.040 | 2,170.000 | 2,162.604 | USD 12,976 | 1,976.09 |
| 2025-07-24 | BUY | 3 | 2,113.830 | 2,164.630 | 2,159.550 | USD 6,479 | 1,975.31 |
| 2025-07-23 | BUY | 7 | 2,158.230 | 2,169.310 | 2,168.202 | USD 15,177 | 1,974.27 |
| 2025-07-22 | BUY | 4 | 2,134.480 | 2,156.170 | 2,154.001 | USD 8,616 | 1,973.35 |
| 2025-07-18 | BUY | 8 | 2,123.590 | 2,131.090 | 2,130.340 | USD 17,043 | 1,971.67 |
| 2025-07-17 | BUY | 6 | 2,113.800 | 2,122.990 | 2,122.071 | USD 12,732 | 1,970.84 |
| 2025-07-11 | BUY | 8 | 2,117.620 | 2,134.180 | 2,132.524 | USD 17,060 | 1,967.55 |
| 2025-07-10 | BUY | 9 | 2,131.690 | 2,158.220 | 2,155.567 | USD 19,400 | 1,966.57 |
| 2025-07-09 | BUY | 9 | 2,097.230 | 2,105.290 | 2,104.484 | USD 18,940 | 1,965.78 |
| 2025-07-07 | SELL | -6 | 2,077.970 | 2,100.110 | 2,097.896 | USD -12,587 | 1,964.49 Loss of -800 on sale |
| 2025-07-02 | SELL | -25 | 2,073.910 | 2,086.190 | 2,084.962 | USD -52,124 | 1,962.27 Loss of -3,067 on sale |
| 2025-06-27 | BUY | 3 | 1,956.860 | 1,974.000 | 1,972.286 | USD 5,917 | 1,962.34 |
| 2025-06-26 | BUY | 3 | 1,959.990 | 1,962.250 | 1,962.024 | USD 5,886 | 1,962.35 |
| 2025-06-24 | SELL | -14 | 1,908.420 | 1,946.000 | 1,942.242 | USD -27,191 | 1,963.02 Profit of 291 on sale |
| 2025-06-18 | BUY | 8 | 1,845.310 | 1,854.440 | 1,853.527 | USD 14,828 | 1,965.66 |
| 2025-06-17 | BUY | 3 | 1,808.500 | 1,817.910 | 1,816.969 | USD 5,451 | 1,966.70 |
| 2025-06-16 | SELL | -4 | 1,816.890 | 1,842.060 | 1,839.543 | USD -7,358 | 1,967.70 Profit of 513 on sale |
| 2025-06-13 | BUY | 9 | 1,818.680 | 1,846.000 | 1,843.268 | USD 16,589 | 1,968.70 |
| 2025-06-12 | SELL | -5 | 1,841.270 | 1,870.870 | 1,867.910 | USD -9,340 | 1,969.56 Profit of 508 on sale |
| 2025-06-11 | BUY | 11 | 1,871.020 | 1,874.300 | 1,873.972 | USD 20,614 | 1,970.23 |
| 2025-06-06 | BUY | 3 | 1,856.280 | 1,859.770 | 1,859.421 | USD 5,578 | 1,972.74 |
| 2025-06-05 | BUY | 14 | 1,814.090 | 1,835.000 | 1,832.909 | USD 25,661 | 1,973.85 |
| 2025-06-04 | BUY | 2 | 1,828.490 | 1,854.140 | 1,851.575 | USD 3,703 | 1,974.88 |
| 2025-06-03 | SELL | -1 | 1,842.860 | 1,846.390 | 1,846.037 | USD -1,846 | 1,975.81 Profit of 130 on sale |
| 2025-05-30 | SELL | -122 | 1,848.880 | 1,849.670 | 1,849.591 | USD -225,650 | 1,978.00 Profit of 15,665 on sale |
| 2025-05-29 | BUY | 3 | 1,844.250 | 1,852.390 | 1,851.576 | USD 5,555 | 1,978.96 |
| 2025-05-27 | BUY | 17 | 1,853.570 | 1,856.780 | 1,856.459 | USD 31,560 | 1,980.95 |
| 2025-05-23 | BUY | 15 | 1,822.270 | 1,832.860 | 1,831.801 | USD 27,477 | 1,983.32 |
| 2025-05-22 | BUY | 7 | 1,841.040 | 1,854.250 | 1,852.929 | USD 12,971 | 1,984.39 |
| 2025-05-19 | BUY | 6 | 1,937.790 | 1,947.350 | 1,946.394 | USD 11,678 | 1,986.36 |
| 2025-05-16 | BUY | 3 | 1,953.580 | 1,973.810 | 1,971.787 | USD 5,915 | 1,986.61 |
| 2025-05-15 | SELL | -2 | 1,966.550 | 1,977.800 | 1,976.675 | USD -3,953 | 1,986.77 Profit of 20 on sale |
| 2025-05-14 | BUY | 1 | 1,962.920 | 1,965.850 | 1,965.557 | USD 1,966 | 1,986.95 |
| 2025-05-13 | BUY | 2 | 1,955.120 | 1,969.240 | 1,967.828 | USD 3,936 | 1,987.21 |
| 2025-05-12 | BUY | 7 | 1,940.300 | 1,981.570 | 1,977.443 | USD 13,842 | 1,987.58 |
| 2025-05-09 | SELL | -5 | 1,841.600 | 1,843.370 | 1,843.193 | USD -9,216 | 1,988.76 Profit of 728 on sale |
| 2025-05-08 | BUY | 2 | 1,830.220 | 1,844.910 | 1,843.441 | USD 3,687 | 1,990.05 |
| 2025-05-07 | BUY | 3 | 1,794.690 | 1,822.510 | 1,819.728 | USD 5,459 | 1,991.65 |
| 2025-05-02 | BUY | 111 | 1,831.320 | 1,847.680 | 1,846.044 | USD 204,911 | 1,996.04 |
| 2025-04-30 | BUY | 35 | 1,779.140 | 1,781.590 | 1,781.345 | USD 62,347 | 1,999.73 |
| 2025-04-29 | BUY | 9 | 1,793.050 | 1,802.740 | 1,801.771 | USD 16,216 | 2,001.51 |
| 2025-04-28 | BUY | 7 | 1,772.210 | 1,792.100 | 1,790.111 | USD 12,531 | 2,003.50 |
| 2025-04-25 | BUY | 18 | 1,779.260 | 1,789.550 | 1,788.521 | USD 32,193 | 2,005.47 |
| 2025-04-24 | SELL | -21 | 1,790.650 | 1,806.490 | 1,804.906 | USD -37,903 | 2,007.37 Profit of 4,252 on sale |
| 2025-04-23 | BUY | 19 | 1,772.040 | 1,855.830 | 1,847.451 | USD 35,102 | 2,009.47 |
| 2025-04-22 | BUY | 8 | 1,734.530 | 1,742.290 | 1,741.514 | USD 13,932 | 2,011.95 |
| 2025-04-17 | BUY | 11 | 1,716.620 | 1,725.740 | 1,724.828 | USD 18,973 | 2,020.45 |
| 2025-04-15 | BUY | 10 | 1,697.920 | 1,727.300 | 1,724.362 | USD 17,244 | 2,026.59 |
| 2025-04-11 | BUY | 16 | 1,657.490 | 1,662.780 | 1,662.251 | USD 26,596 | 2,033.54 |
| 2025-04-09 | BUY | 6 | 1,736.330 | 1,759.980 | 1,757.615 | USD 10,546 | 2,040.31 |
| 2025-04-08 | BUY | 36 | 1,561.690 | 1,695.000 | 1,681.669 | USD 60,540 | 2,045.05 |
| 2025-04-07 | BUY | 12 | 1,606.170 | 1,670.520 | 1,664.085 | USD 19,969 | 2,049.44 |
| 2025-04-04 | SELL | -16 | 1,571.210 | 1,590.000 | 1,588.121 | USD -25,410 | 2,054.27 Profit of 7,458 on sale |
| 2025-04-02 | BUY | 136 | 1,859.580 | 1,861.700 | 1,861.488 | USD 253,162 | 2,056.26 |
| 2025-04-01 | BUY | 1 | 1,823.470 | 1,842.500 | 1,840.597 | USD 1,841 | 2,058.66 |
| 2025-03-31 | BUY | 7 | 1,854.120 | 1,859.400 | 1,858.872 | USD 13,012 | 2,060.79 |
| 2025-03-28 | BUY | 4 | 1,835.100 | 1,881.390 | 1,876.761 | USD 7,507 | 2,063.16 |
| 2025-03-27 | BUY | 2 | 1,880.070 | 1,886.540 | 1,885.893 | USD 3,772 | 2,065.11 |
| 2025-03-26 | BUY | 1 | 1,877.750 | 1,921.780 | 1,917.377 | USD 1,917 | 2,067.13 |
| 2025-03-25 | BUY | 11 | 1,892.290 | 1,918.000 | 1,915.429 | USD 21,070 | 2,069.03 |
| 2025-03-24 | BUY | 13 | 1,883.230 | 1,891.430 | 1,890.610 | USD 24,578 | 2,071.07 |
| 2025-03-21 | SELL | -4 | 1,851.200 | 1,887.780 | 1,884.122 | USD -7,536 | 2,073.51 Profit of 758 on sale |
| 2025-03-20 | BUY | 16 | 1,842.960 | 1,907.290 | 1,900.857 | USD 30,414 | 2,076.10 |
| 2025-03-19 | BUY | 3 | 1,881.930 | 1,886.560 | 1,886.097 | USD 5,658 | 2,078.31 |
| 2025-03-18 | BUY | 36 | 1,835.150 | 1,849.410 | 1,847.984 | USD 66,527 | 2,081.10 |
| 2025-03-17 | BUY | 7 | 1,836.660 | 1,846.350 | 1,845.381 | USD 12,918 | 2,083.95 |
| 2025-03-14 | BUY | 52 | 1,807.490 | 1,808.860 | 1,808.723 | USD 94,054 | 2,087.20 |
| 2025-03-13 | BUY | 10 | 1,738.710 | 1,767.500 | 1,764.621 | USD 17,646 | 2,091.35 |
| 2025-03-12 | SELL | -50 | 1,755.930 | 1,796.960 | 1,792.857 | USD -89,643 | 2,095.39 Profit of 15,127 on sale |
| 2025-03-11 | SELL | -37 | 1,728.360 | 1,775.150 | 1,770.471 | USD -65,507 | 2,099.86 Profit of 12,188 on sale |
| 2025-03-10 | BUY | 11 | 1,731.740 | 1,848.390 | 1,836.725 | USD 20,204 | 2,104.41 |
| 2025-03-07 | BUY | 2 | 1,869.600 | 1,875.330 | 1,874.757 | USD 3,750 | 2,107.34 |
| 2025-03-05 | BUY | 15 | 1,891.670 | 1,912.800 | 1,910.687 | USD 28,660 | 2,110.07 |
| 2025-03-04 | BUY | 17 | 1,901.910 | 1,955.000 | 1,949.691 | USD 33,145 | 2,112.74 |
| 2025-03-03 | BUY | 32 | 1,989.620 | 2,057.780 | 2,050.964 | USD 65,631 | 2,114.34 |
| 2025-02-28 | SELL | -333 | 2,048.060 | 2,048.060 | 2,048.060 | USD -682,004 | 2,115.21 Profit of 22,363 on sale |
| 2025-02-27 | SELL | -5 | 2,035.880 | 2,044.330 | 2,043.485 | USD -10,217 | 2,116.27 Profit of 364 on sale |
| 2025-02-25 | BUY | 37 | 1,993.740 | 2,041.190 | 2,036.445 | USD 75,348 | 2,119.21 |
| 2025-02-21 | BUY | 4 | 2,049.250 | 2,117.990 | 2,111.116 | USD 8,444 | 2,121.52 |
| 2025-02-18 | SELL | -9 | 2,165.510 | 2,190.570 | 2,188.064 | USD -19,693 | 2,120.42 Loss of -609 on sale |
| 2025-02-14 | SELL | -61 | 2,141.490 | 2,141.490 | 2,141.490 | USD -130,631 | 2,119.78 Loss of -1,324 on sale |
| 2025-02-13 | BUY | 1 | 2,107.020 | 2,140.000 | 2,136.702 | USD 2,137 | 2,119.98 |
| 2025-02-12 | BUY | 10 | 2,125.310 | 2,152.980 | 2,150.213 | USD 21,502 | 2,119.90 |
| 2025-02-07 | SELL | -1 | 2,218.400 | 2,237.500 | 2,235.590 | USD -2,236 | 2,117.12 Loss of -118 on sale |
| 2025-02-06 | BUY | 19 | 2,210.470 | 2,214.010 | 2,213.656 | USD 42,059 | 2,115.57 |
| 2025-02-05 | BUY | 5 | 2,172.790 | 2,180.040 | 2,179.315 | USD 10,897 | 2,114.60 |
| 2025-02-04 | BUY | 6 | 2,149.720 | 2,163.860 | 2,162.446 | USD 12,975 | 2,113.99 |
| 2025-02-03 | BUY | 6 | 2,142.010 | 2,173.290 | 2,170.162 | USD 13,021 | 2,113.50 |
| 2025-01-31 | BUY | 11 | 2,204.690 | 2,245.340 | 2,241.275 | USD 24,654 | 2,111.87 |
| 2025-01-29 | SELL | -1 | 2,199.940 | 2,222.510 | 2,220.253 | USD -2,220 | 2,108.27 Loss of -112 on sale |
| 2025-01-28 | SELL | -9 | 2,179.180 | 2,197.590 | 2,195.749 | USD -19,762 | 2,106.93 Loss of -799 on sale |
| 2025-01-27 | SELL | -16 | 2,182.300 | 2,217.000 | 2,213.530 | USD -35,416 | 2,105.48 Loss of -1,729 on sale |
| 2025-01-24 | BUY | 12 | 2,225.000 | 2,412.930 | 2,394.137 | USD 28,730 | 2,103.14 |
| 2025-01-23 | BUY | 2 | 2,216.490 | 2,252.280 | 2,248.701 | USD 4,497 | 2,100.87 |
| 2024-12-10 | BUY | 50 | 2,121.050 | 2,180.360 | 2,174.429 | USD 108,721 | 2,100.46 |
| 2024-12-09 | BUY | 6 | 2,152.410 | 2,205.000 | 2,199.741 | USD 13,198 | 2,099.38 |
| 2024-12-06 | SELL | -15 | 2,196.600 | 2,207.940 | 2,206.806 | USD -33,102 | 2,097.31 Loss of -1,642 on sale |
| 2024-12-05 | SELL | -1 | 2,195.630 | 2,234.930 | 2,231.000 | USD -2,231 | 2,095.17 Loss of -136 on sale |
| 2024-12-03 | BUY | 5 | 2,209.890 | 2,243.950 | 2,240.544 | USD 11,203 | 2,090.23 |
| 2024-11-27 | SELL | -6 | 2,308.480 | 2,350.480 | 2,346.280 | USD -14,078 | 2,070.87 Loss of -1,652 on sale |
| 2024-11-26 | BUY | 21 | 2,325.960 | 2,350.270 | 2,347.839 | USD 49,305 | 2,064.33 |
| 2024-11-25 | BUY | 2 | 2,341.020 | 2,388.780 | 2,384.004 | USD 4,768 | 2,057.05 |
| 2024-11-22 | SELL | -2 | 2,353.080 | 2,363.900 | 2,362.818 | USD -4,726 | 2,049.05 Loss of -628 on sale |
| 2024-11-21 | SELL | -5 | 2,324.230 | 2,325.840 | 2,325.679 | USD -11,628 | 2,041.40 Loss of -1,421 on sale |
| 2024-11-20 | SELL | -2 | 2,258.670 | 2,268.370 | 2,267.400 | USD -4,535 | 2,035.20 Loss of -464 on sale |
| 2024-11-19 | BUY | 1 | 2,217.730 | 2,240.350 | 2,238.088 | USD 2,238 | 2,029.83 |
| 2024-11-18 | BUY | 8 | 2,194.420 | 2,222.210 | 2,219.431 | USD 17,755 | 2,024.84 |
| 2024-11-11 | BUY | 3 | 2,193.070 | 2,208.510 | 2,206.966 | USD 6,621 | 2,008.60 |
| 2024-11-11 | BUY | 3 | 2,193.070 | 2,208.510 | 2,206.966 | USD 6,621 | 2,008.60 |
| 2024-11-07 | BUY | 3 | 2,172.870 | 2,253.190 | 2,245.158 | USD 6,735 | 1,983.89 |
| 2024-11-07 | BUY | 3 | 2,172.870 | 2,253.190 | 2,245.158 | USD 6,735 | 1,983.89 |
| 2024-11-06 | BUY | 24 | 2,272.620 | 2,275.900 | 2,275.572 | USD 54,614 | 1,959.83 |
| 2024-11-06 | BUY | 24 | 2,272.620 | 2,275.900 | 2,275.572 | USD 54,614 | 1,959.83 |
| 2024-11-05 | BUY | 5 | 1,921.510 | 1,932.530 | 1,931.428 | USD 9,657 | 1,963.31 |
| 2024-11-05 | BUY | 5 | 1,921.510 | 1,932.530 | 1,931.428 | USD 9,657 | 1,963.31 |
| 2024-11-04 | BUY | 2 | 1,905.960 | 1,929.430 | 1,927.083 | USD 3,854 | 1,969.05 |
| 2024-11-04 | BUY | 2 | 1,905.960 | 1,929.430 | 1,927.083 | USD 3,854 | 1,969.05 |
| 2024-11-01 | BUY | 3 | 1,926.770 | 1,962.150 | 1,958.612 | USD 5,876 | 1,973.74 |
| 2024-11-01 | BUY | 3 | 1,926.770 | 1,962.150 | 1,958.612 | USD 5,876 | 1,973.74 |
| 2024-10-30 | SELL | -6 | 1,974.070 | 1,987.160 | 1,985.851 | USD -11,915 | 1,978.90 Loss of -42 on sale |
| 2024-10-30 | SELL | -6 | 1,974.070 | 1,987.160 | 1,985.851 | USD -11,915 | 1,978.90 Loss of -42 on sale |
| 2024-10-29 | SELL | -18 | 1,941.860 | 1,960.700 | 1,958.816 | USD -35,259 | 1,985.07 Profit of 473 on sale |
| 2024-10-29 | SELL | -18 | 1,941.860 | 1,960.700 | 1,958.816 | USD -35,259 | 1,985.07 Profit of 473 on sale |
| 2024-10-28 | SELL | -7 | 1,926.030 | 1,932.230 | 1,931.610 | USD -13,521 | 1,996.88 Profit of 457 on sale |
| 2024-10-28 | SELL | -7 | 1,926.030 | 1,932.230 | 1,931.610 | USD -13,521 | 1,996.88 Profit of 457 on sale |
| 2024-10-21 | SELL | -1 | 2,059.010 | 2,128.000 | 2,121.101 | USD -2,121 | 0.00 Loss of -2,121 on sale |
| 2024-10-21 | SELL | -1 | 2,059.010 | 2,128.000 | 2,121.101 | USD -2,121 | 0.00 Loss of -2,121 on sale |