| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 60 | 2,131.560 | 2,050.000 | 2,058.156 | USD 123,489 | 2,195.58 |
| 2025-11-07 | SELL | -6 | | | 2,108.600* | | 2,195.97 Profit of 13,176 on sale |
| 2025-11-06 | SELL | -12 | 2,275.050 | 2,121.790 | 2,137.116 | USD -25,645 | 2,196.28 Profit of 710 on sale |
| 2025-11-05 | BUY | 39 | 2,320.000 | 2,233.420 | 2,242.078 | USD 87,441 | 2,195.80 |
| 2025-11-04 | BUY | 48 | 2,371.620 | 2,270.000 | 2,280.162 | USD 109,448 | 2,195.29 |
| 2025-11-03 | SELL | -24 | 2,387.550 | 2,289.000 | 2,298.855 | USD -55,173 | 2,194.73 Loss of -2,499 on sale |
| 2025-10-30 | BUY | 150 | 2,427.990 | 2,210.000 | 2,231.799 | USD 334,770 | 2,193.34 |
| 2025-10-29 | BUY | 150 | 2,295.920 | 2,318.670 | 2,316.395 | USD 347,459 | 2,192.86 |
| 2025-10-28 | BUY | 15 | 2,290.140 | 2,298.050 | 2,297.259 | USD 34,459 | 2,192.40 |
| 2025-10-27 | BUY | 9 | 2,282.320 | 2,304.090 | 2,301.913 | USD 20,717 | 2,191.97 |
| 2025-10-24 | BUY | 6 | 2,161.110 | 2,185.000 | 2,182.611 | USD 13,096 | 2,192.12 |
| 2025-10-21 | BUY | 9 | 2,142.050 | 2,163.240 | 2,161.121 | USD 19,450 | 2,193.04 |
| 2025-10-20 | BUY | 33 | 2,102.110 | 2,105.000 | 2,104.711 | USD 69,455 | 2,193.48 |
| 2025-10-16 | BUY | 30 | 2,043.060 | 2,071.780 | 2,068.908 | USD 62,067 | 2,195.04 |
| 2025-10-15 | BUY | 36 | 2,048.350 | 2,181.920 | 2,168.563 | USD 78,068 | 2,195.77 |
| 2025-10-06 | BUY | 27 | 2,154.220 | 2,178.310 | 2,175.901 | USD 58,749 | 2,196.20 |
| 2025-10-03 | BUY | 12 | 2,172.750 | 2,249.500 | 2,241.825 | USD 26,902 | 2,196.32 |
| 2025-10-02 | BUY | 24 | 2,246.600 | 2,250.860 | 2,250.434 | USD 54,010 | 2,196.07 |
| 2025-10-01 | BUY | 36 | 2,176.910 | 2,345.000 | 2,328.191 | USD 83,815 | 2,196.17 |
| 2025-09-30 | BUY | 219 | 2,336.940 | 2,481.100 | 2,466.684 | USD 540,204 | 2,195.45 |
| 2025-09-29 | BUY | 57 | 2,501.310 | 2,548.500 | 2,543.781 | USD 144,996 | 2,193.88 |
| 2025-09-26 | BUY | 129 | 2,468.420 | 2,514.900 | 2,510.252 | USD 323,822 | 2,192.46 |
| 2025-09-25 | BUY | 9 | 2,492.250 | 2,507.890 | 2,506.326 | USD 22,557 | 2,190.91 |
| 2025-09-18 | BUY | 36 | 2,476.370 | 2,531.190 | 2,525.708 | USD 90,925 | 2,189.42 |
| 2025-09-17 | BUY | 45 | 2,446.320 | 2,468.250 | 2,466.057 | USD 110,973 | 2,188.08 |
| 2025-09-16 | BUY | 72 | 2,390.140 | 2,394.170 | 2,393.767 | USD 172,351 | 2,187.02 |
| 2025-09-15 | BUY | 24 | 2,335.820 | 2,352.440 | 2,350.778 | USD 56,419 | 2,186.23 |
| 2025-09-11 | SELL | -3 | 2,338.200 | 2,372.310 | 2,368.899 | USD -7,107 | 2,184.60 Loss of -553 on sale |
| 2025-08-15 | BUY | 6 | 2,392.300 | 2,432.830 | 2,428.777 | USD 14,573 | 2,182.50 |
| 2025-08-13 | BUY | 3 | 2,327.300 | 2,388.740 | 2,382.596 | USD 7,148 | 2,181.72 |
| 2025-07-31 | BUY | 15 | 2,373.890 | 2,389.900 | 2,388.299 | USD 35,824 | 2,179.73 |
| 2025-07-29 | BUY | 60 | 2,384.900 | 2,390.000 | 2,389.490 | USD 143,369 | 2,177.47 |
| 2025-07-28 | BUY | 12 | 2,354.110 | 2,378.610 | 2,376.160 | USD 28,514 | 2,176.49 |
| 2025-07-25 | BUY | 18 | 2,362.560 | 2,400.110 | 2,396.355 | USD 43,134 | 2,175.44 |
| 2025-07-24 | BUY | 9 | 2,391.050 | 2,410.660 | 2,408.699 | USD 21,678 | 2,174.22 |
| 2025-07-23 | BUY | 21 | 2,394.430 | 2,399.700 | 2,399.173 | USD 50,383 | 2,172.97 |
| 2025-07-22 | BUY | 12 | 2,384.720 | 2,410.000 | 2,407.472 | USD 28,890 | 2,171.76 |
| 2025-07-18 | BUY | 24 | 2,413.570 | 2,428.040 | 2,426.593 | USD 58,238 | 2,169.16 |
| 2025-07-17 | BUY | 18 | 2,351.140 | 2,422.170 | 2,415.067 | USD 43,471 | 2,168.11 |
| 2025-07-11 | BUY | 24 | 2,387.450 | 2,417.610 | 2,414.594 | USD 57,950 | 2,162.81 |
| 2025-07-10 | BUY | 27 | 2,402.100 | 2,448.290 | 2,443.671 | USD 65,979 | 2,161.37 |
| 2025-07-09 | BUY | 27 | 2,477.080 | 2,505.000 | 2,502.208 | USD 67,560 | 2,159.47 |
| 2025-07-07 | SELL | -18 | 2,501.080 | 2,512.090 | 2,510.989 | USD -45,198 | 2,155.46 Loss of -6,400 on sale |
| 2025-07-02 | SELL | -75 | 2,472.050 | 2,531.530 | 2,525.582 | USD -189,419 | 2,149.03 Loss of -28,241 on sale |
| 2025-06-27 | BUY | 9 | 2,560.050 | 2,585.000 | 2,582.505 | USD 23,243 | 2,143.53 |
| 2025-06-26 | BUY | 9 | 2,560.200 | 2,576.360 | 2,574.744 | USD 23,173 | 2,140.89 |
| 2025-06-24 | SELL | -42 | 2,528.950 | 2,530.600 | 2,530.435 | USD -106,278 | 2,135.84 Loss of -16,573 on sale |
| 2025-06-18 | BUY | 24 | 2,402.750 | 2,410.000 | 2,409.275 | USD 57,823 | 2,128.48 |
| 2025-06-17 | BUY | 9 | 2,389.480 | 2,473.910 | 2,465.467 | USD 22,189 | 2,126.75 |
| 2025-06-16 | SELL | -12 | 2,454.760 | 2,466.720 | 2,465.524 | USD -29,586 | 2,124.56 Loss of -4,092 on sale |
| 2025-06-13 | BUY | 27 | 2,371.980 | 2,397.380 | 2,394.840 | USD 64,661 | 2,122.90 |
| 2025-06-12 | SELL | -15 | 2,368.820 | 2,391.450 | 2,389.187 | USD -35,838 | 2,121.24 Loss of -4,019 on sale |
| 2025-06-11 | BUY | 33 | 2,387.000 | 2,416.950 | 2,413.955 | USD 79,661 | 2,119.43 |
| 2025-06-06 | BUY | 9 | 2,482.390 | 2,545.950 | 2,539.594 | USD 22,856 | 2,112.70 |
| 2025-06-05 | BUY | 42 | 2,581.740 | 2,593.030 | 2,591.901 | USD 108,860 | 2,109.42 |
| 2025-06-04 | BUY | 6 | 2,573.960 | 2,616.450 | 2,612.201 | USD 15,673 | 2,106.15 |
| 2025-06-03 | SELL | -3 | 2,602.260 | 2,627.820 | 2,625.264 | USD -7,876 | 2,102.63 Loss of -1,568 on sale |
| 2025-05-30 | SELL | -366 | 2,563.290 | 2,572.710 | 2,571.768 | USD -941,267 | 2,095.79 Loss of -174,208 on sale |
| 2025-05-29 | BUY | 9 | 2,545.490 | 2,578.190 | 2,574.920 | USD 23,174 | 2,092.53 |
| 2025-05-27 | BUY | 51 | 2,555.170 | 2,560.020 | 2,559.535 | USD 130,536 | 2,085.76 |
| 2025-05-23 | BUY | 45 | 2,507.830 | 2,575.000 | 2,568.283 | USD 115,573 | 2,079.46 |
| 2025-05-22 | BUY | 21 | 2,606.010 | 2,635.880 | 2,632.893 | USD 55,291 | 2,075.50 |
| 2025-05-19 | BUY | 18 | 2,578.350 | 2,604.700 | 2,602.065 | USD 46,837 | 2,063.71 |
| 2025-05-16 | BUY | 9 | 2,584.920 | 2,608.010 | 2,605.701 | USD 23,451 | 2,059.67 |
| 2025-05-15 | SELL | -6 | 2,586.490 | 2,610.300 | 2,607.919 | USD -15,648 | 2,055.55 Loss of -3,314 on sale |
| 2025-05-14 | BUY | 3 | 2,564.000 | 2,564.030 | 2,564.027 | USD 7,692 | 2,051.55 |
| 2025-05-13 | BUY | 6 | 2,515.120 | 2,561.680 | 2,557.024 | USD 15,342 | 2,047.87 |
| 2025-05-12 | BUY | 21 | 2,504.610 | 2,520.000 | 2,518.461 | USD 52,888 | 2,044.22 |
| 2025-05-09 | SELL | -15 | 2,450.000 | 2,469.610 | 2,467.649 | USD -37,015 | 2,040.94 Loss of -6,401 on sale |
| 2025-05-08 | BUY | 6 | 2,410.000 | 2,501.000 | 2,491.900 | USD 14,951 | 2,037.94 |
| 2025-05-07 | BUY | 9 | 2,262.090 | 2,277.600 | 2,276.049 | USD 20,484 | 2,036.11 |
| 2025-05-02 | BUY | 333 | 2,280.690 | 2,338.280 | 2,332.521 | USD 776,729 | 2,030.66 |
| 2025-04-30 | BUY | 105 | 2,330.850 | 2,337.510 | 2,336.844 | USD 245,369 | 2,025.84 |
| 2025-04-29 | BUY | 27 | 2,280.860 | 2,295.890 | 2,294.387 | USD 61,948 | 2,023.64 |
| 2025-04-28 | BUY | 21 | 2,208.400 | 2,249.070 | 2,245.003 | USD 47,145 | 2,022.04 |
| 2025-04-25 | BUY | 54 | 2,225.850 | 2,235.960 | 2,234.949 | USD 120,687 | 2,020.25 |
| 2025-04-24 | SELL | -63 | 2,204.810 | 2,210.000 | 2,209.481 | USD -139,197 | 2,018.61 Loss of -12,025 on sale |
| 2025-04-23 | BUY | 57 | 2,139.920 | 2,200.000 | 2,193.992 | USD 125,058 | 2,017.53 |
| 2025-04-22 | BUY | 24 | 2,128.330 | 2,152.670 | 2,150.236 | USD 51,606 | 2,016.53 |
| 2025-04-17 | BUY | 33 | 2,099.370 | 2,110.910 | 2,109.756 | USD 69,622 | 2,014.63 |
| 2025-04-15 | BUY | 30 | 2,118.320 | 2,121.870 | 2,121.515 | USD 63,645 | 2,013.18 |
| 2025-04-11 | BUY | 48 | 1,996.950 | 2,002.840 | 2,002.251 | USD 96,108 | 2,013.11 |
| 2025-04-09 | BUY | 18 | 1,980.660 | 2,003.230 | 2,000.973 | USD 36,018 | 2,014.20 |
| 2025-04-08 | BUY | 108 | 1,826.110 | 1,944.090 | 1,932.292 | USD 208,688 | 2,016.06 |
| 2025-04-07 | BUY | 36 | 1,794.730 | 1,880.000 | 1,871.473 | USD 67,373 | 2,018.28 |
| 2025-04-04 | SELL | -48 | 1,841.290 | 1,894.320 | 1,889.017 | USD -90,673 | 2,020.07 Profit of 6,290 on sale |
| 2025-04-02 | BUY | 408 | 1,934.030 | 1,952.500 | 1,950.653 | USD 795,866 | 2,020.94 |
| 2025-04-01 | BUY | 3 | 1,915.000 | 1,955.740 | 1,951.666 | USD 5,855 | 2,022.04 |
| 2025-03-31 | BUY | 21 | 1,950.870 | 2,020.000 | 2,013.087 | USD 42,275 | 2,022.78 |
| 2025-03-28 | BUY | 12 | 2,048.070 | 2,109.340 | 2,103.213 | USD 25,239 | 2,022.51 |
| 2025-03-27 | BUY | 6 | 2,095.850 | 2,113.100 | 2,111.375 | USD 12,668 | 2,021.73 |
| 2025-03-26 | BUY | 3 | 2,074.970 | 2,180.720 | 2,170.145 | USD 6,510 | 2,021.16 |
| 2025-03-25 | BUY | 33 | 2,191.300 | 2,202.000 | 2,200.930 | USD 72,631 | 2,019.31 |
| 2025-03-24 | BUY | 39 | 2,134.310 | 2,164.740 | 2,161.697 | USD 84,306 | 2,018.05 |
| 2025-03-21 | SELL | -12 | 2,095.270 | 2,097.110 | 2,096.926 | USD -25,163 | 2,017.19 Loss of -957 on sale |
| 2025-03-20 | BUY | 48 | 2,067.570 | 2,090.860 | 2,088.531 | USD 100,249 | 2,016.62 |
| 2025-03-19 | BUY | 9 | 2,065.940 | 2,082.010 | 2,080.403 | USD 18,724 | 2,016.06 |
| 2025-03-18 | BUY | 108 | 2,002.800 | 2,104.000 | 2,093.880 | USD 226,139 | 2,016.21 |
| 2025-03-17 | BUY | 21 | 2,106.460 | 2,124.760 | 2,122.930 | USD 44,582 | 2,015.16 |
| 2025-03-14 | BUY | 156 | 2,021.370 | 2,049.160 | 2,046.381 | USD 319,235 | 2,015.09 |
| 2025-03-13 | BUY | 30 | 1,989.700 | 2,019.950 | 2,016.925 | USD 60,508 | 2,015.39 |
| 2025-03-12 | SELL | -150 | 2,004.830 | 2,054.990 | 2,049.974 | USD -307,496 | 2,015.52 Loss of -5,168 on sale |
| 2025-03-11 | SELL | -111 | 1,990.110 | 2,015.230 | 2,012.718 | USD -223,412 | 2,015.83 Profit of 345 on sale |
| 2025-03-10 | BUY | 33 | 1,944.610 | 1,981.870 | 1,978.144 | USD 65,279 | 2,016.71 |
| 2025-03-07 | BUY | 6 | 2,009.340 | 2,053.680 | 2,049.246 | USD 12,295 | 2,016.80 |
| 2025-03-05 | BUY | 45 | 2,112.770 | 2,116.050 | 2,115.722 | USD 95,207 | 2,015.59 |
| 2025-03-04 | BUY | 51 | 2,059.870 | 2,079.520 | 2,077.555 | USD 105,955 | 2,015.02 |
| 2025-03-03 | BUY | 96 | 2,070.410 | 2,143.610 | 2,136.290 | USD 205,084 | 2,014.30 |
| 2025-02-28 | BUY | 78 | 2,121.870 | 2,123.450 | 2,123.292 | USD 165,617 | 2,012.88 |
| 2025-02-27 | SELL | -15 | 2,129.800 | 2,218.750 | 2,209.855 | USD -33,148 | 2,011.33 Loss of -2,978 on sale |
| 2025-02-25 | BUY | 111 | 2,168.600 | 2,245.480 | 2,237.792 | USD 248,395 | 2,006.62 |
| 2025-02-21 | BUY | 12 | 2,260.000 | 2,374.540 | 2,363.086 | USD 28,357 | 2,000.00 |
| 2025-02-18 | SELL | -27 | 2,098.750 | 2,101.100 | 2,100.865 | USD -56,723 | 1,995.81 Loss of -2,837 on sale |
| 2025-02-14 | SELL | -183 | 2,109.990 | 2,124.000 | 2,122.599 | USD -388,436 | 1,992.35 Loss of -23,836 on sale |
| 2025-02-13 | BUY | 3 | 2,066.150 | 2,069.690 | 2,069.336 | USD 6,208 | 1,991.21 |
| 2025-02-12 | BUY | 30 | 2,016.730 | 2,033.050 | 2,031.418 | USD 60,943 | 1,990.81 |
| 2025-02-07 | SELL | -3 | 1,996.650 | 2,044.750 | 2,039.940 | USD -6,120 | 1,989.15 Loss of -152 on sale |
| 2025-02-06 | BUY | 57 | 2,012.800 | 2,023.510 | 2,022.439 | USD 115,279 | 1,988.75 |
| 2025-02-05 | BUY | 15 | 1,975.190 | 1,978.980 | 1,978.601 | USD 29,679 | 1,988.98 |
| 2025-02-04 | BUY | 18 | 1,966.410 | 1,971.540 | 1,971.027 | USD 35,478 | 1,989.37 |
| 2025-02-03 | BUY | 18 | 1,908.900 | 1,914.860 | 1,914.264 | USD 34,457 | 1,990.78 |
| 2025-01-31 | BUY | 33 | 1,922.190 | 1,974.160 | 1,968.963 | USD 64,976 | 1,992.01 |
| 2025-01-29 | SELL | -3 | 1,889.760 | 1,902.000 | 1,900.776 | USD -5,702 | 1,994.73 Profit of 282 on sale |
| 2025-01-28 | SELL | -27 | 1,895.530 | 1,905.000 | 1,904.053 | USD -51,409 | 1,996.60 Profit of 2,499 on sale |
| 2025-01-27 | SELL | -48 | 1,846.000 | 1,859.210 | 1,857.889 | USD -89,179 | 1,999.50 Profit of 6,797 on sale |
| 2025-01-24 | BUY | 36 | 1,843.450 | 1,871.450 | 1,868.650 | USD 67,271 | 2,002.56 |
| 2025-01-23 | BUY | 6 | 1,828.730 | 1,834.480 | 1,833.905 | USD 11,003 | 2,006.03 |
| 2024-12-10 | BUY | 150 | 1,879.180 | 1,880.550 | 1,880.413 | USD 282,062 | 2,008.62 |
| 2024-12-09 | BUY | 18 | 1,844.300 | 1,965.770 | 1,953.623 | USD 35,165 | 2,012.04 |
| 2024-12-06 | SELL | -45 | 1,947.180 | 1,994.750 | 1,989.993 | USD -89,550 | 2,013.42 Profit of 1,054 on sale |
| 2024-12-05 | SELL | -3 | 1,984.950 | 2,007.000 | 2,004.795 | USD -6,014 | 2,014.04 Profit of 28 on sale |
| 2024-12-03 | BUY | 15 | 1,929.490 | 1,958.390 | 1,955.500 | USD 29,333 | 2,016.57 |
| 2024-11-27 | SELL | -18 | 2,044.760 | 2,115.200 | 2,108.156 | USD -37,947 | 2,017.55 Loss of -1,631 on sale |
| 2024-11-26 | BUY | 63 | 2,110.000 | 2,146.820 | 2,143.138 | USD 135,018 | 2,012.68 |
| 2024-11-26 | BUY | 63 | 2,110.000 | 2,146.820 | 2,143.138 | USD 135,018 | 2,012.68 |
| 2024-11-25 | BUY | 246 | 2,099.950 | 2,106.150 | 2,105.530 | USD 517,960 | 2,010.32 |
| 2024-11-22 | SELL | -6 | 2,005.000 | 2,007.580 | 2,007.322 | USD -12,044 | 2,010.47 Profit of 19 on sale |
| 2024-11-21 | SELL | -15 | 1,968.150 | 1,970.560 | 1,970.319 | USD -29,555 | 2,011.68 Profit of 620 on sale |
| 2024-11-20 | SELL | -6 | 1,931.260 | 1,945.940 | 1,944.472 | USD -11,667 | 2,014.05 Profit of 417 on sale |
| 2024-11-19 | BUY | 3 | 1,916.510 | 1,921.410 | 1,920.920 | USD 5,763 | 2,017.00 |
| 2024-11-18 | BUY | 24 | 1,916.120 | 1,918.870 | 1,918.595 | USD 46,046 | 2,020.15 |
| 2024-11-11 | BUY | 9 | 1,961.160 | 1,967.000 | 1,966.416 | USD 17,698 | 2,025.70 |
| 2024-11-11 | BUY | 9 | 1,961.160 | 1,967.000 | 1,966.416 | USD 17,698 | 2,025.70 |
| 2024-11-07 | BUY | 9 | 1,774.050 | 1,920.000 | 1,905.405 | USD 17,149 | 2,058.12 |
| 2024-11-07 | BUY | 9 | 1,774.050 | 1,920.000 | 1,905.405 | USD 17,149 | 2,058.12 |
| 2024-11-06 | BUY | 72 | 2,117.300 | 2,122.160 | 2,121.674 | USD 152,761 | 2,052.98 |
| 2024-11-06 | BUY | 72 | 2,117.300 | 2,122.160 | 2,121.674 | USD 152,761 | 2,052.98 |
| 2024-11-05 | BUY | 15 | 2,090.010 | 2,094.920 | 2,094.429 | USD 31,416 | 2,049.45 |
| 2024-11-05 | BUY | 15 | 2,090.010 | 2,094.920 | 2,094.429 | USD 31,416 | 2,049.45 |
| 2024-11-04 | BUY | 6 | 2,063.700 | 2,084.190 | 2,082.141 | USD 12,493 | 2,047.95 |
| 2024-11-04 | BUY | 6 | 2,063.700 | 2,084.190 | 2,082.141 | USD 12,493 | 2,047.95 |
| 2024-11-01 | BUY | 9 | 2,054.900 | 2,060.860 | 2,060.264 | USD 18,542 | 2,047.14 |
| 2024-11-01 | BUY | 9 | 2,054.900 | 2,060.860 | 2,060.264 | USD 18,542 | 2,047.14 |
| 2024-10-30 | SELL | -18 | 2,020.720 | 2,026.230 | 2,025.679 | USD -36,462 | 2,052.73 Profit of 487 on sale |
| 2024-10-30 | SELL | -18 | 2,020.720 | 2,026.230 | 2,025.679 | USD -36,462 | 2,052.73 Profit of 487 on sale |
| 2024-10-29 | SELL | -54 | 2,026.570 | 2,075.680 | 2,070.769 | USD -111,822 | 2,057.49 Loss of -717 on sale |
| 2024-10-29 | SELL | -54 | 2,026.570 | 2,075.680 | 2,070.769 | USD -111,822 | 2,057.49 Loss of -717 on sale |
| 2024-10-28 | SELL | -21 | 2,056.090 | 2,082.000 | 2,079.409 | USD -43,668 | 2,057.80 Loss of -454 on sale |
| 2024-10-28 | SELL | -21 | 2,056.090 | 2,082.000 | 2,079.409 | USD -43,668 | 2,057.80 Loss of -454 on sale |
| 2024-10-21 | SELL | -3 | 2,100.580 | 2,102.980 | 2,102.740 | USD -6,308 | 0.00 Loss of -6,308 on sale |