| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-04 | SELL | -62 | 3,690.050 | 3,572.475 | 3,584.233 | USD -222,222 | 3,599.12 Profit of 923 on sale |
| 2025-10-31 | BUY | 29 | 3,708.020 | 3,654.755 | 3,660.081 | USD 106,142 | 3,598.88 |
| 2025-10-28 | SELL | -58 | 3,803.000 | 3,878.370 | 3,870.833 | USD -224,508 | 3,596.87 Loss of -15,890 on sale |
| 2025-10-21 | SELL | -58 | 4,006.210 | 4,015.000 | 4,014.121 | USD -232,819 | 3,589.61 Loss of -24,622 on sale |
| 2025-10-14 | SELL | -29 | 4,055.990 | 4,113.440 | 4,107.695 | USD -119,123 | 3,578.90 Loss of -15,335 on sale |
| 2025-10-02 | SELL | -122 | 4,253.710 | 4,293.030 | 4,289.098 | USD -523,270 | 3,569.22 Loss of -87,825 on sale |
| 2025-09-25 | SELL | -30 | 4,136.070 | 4,176.890 | 4,172.808 | USD -125,184 | 3,552.04 Loss of -18,623 on sale |
| 2025-09-16 | BUY | 29 | 4,223.930 | 4,285.340 | 4,279.199 | USD 124,097 | 3,541.81 |
| 2025-09-12 | SELL | -120 | 4,322.150 | 4,363.290 | 4,359.176 | USD -523,101 | 3,533.94 Loss of -99,029 on sale |
| 2025-09-09 | SELL | -62 | 4,291.120 | 4,291.120 | 4,291.120 | USD -266,049 | 3,521.46 Loss of -47,719 on sale |
| 2025-07-28 | SELL | -32 | 3,796.560 | 3,822.000 | 3,819.456 | USD -122,223 | 3,484.92 Loss of -10,705 on sale |
| 2025-07-15 | SELL | -116 | 3,696.940 | 3,789.930 | 3,780.631 | USD -438,553 | 3,478.09 Loss of -35,094 on sale |
| 2025-07-11 | SELL | -58 | 3,705.640 | 3,731.650 | 3,729.049 | USD -216,285 | 3,474.93 Loss of -14,739 on sale |
| 2025-07-02 | BUY | 30 | 3,685.340 | 3,720.150 | 3,716.669 | USD 111,500 | 3,462.89 |
| 2025-06-30 | SELL | -1 | 3,712.230 | 3,723.420 | 3,722.301 | USD -3,722 | 3,461.30 Loss of -261 on sale |
| 2025-06-27 | SELL | -93 | 3,609.490 | 3,612.100 | 3,611.839 | USD -335,901 | 3,460.35 Loss of -14,088 on sale |
| 2025-06-26 | BUY | 29 | 3,522.250 | 3,525.600 | 3,525.265 | USD 102,233 | 3,459.95 |
| 2025-06-25 | SELL | -29 | 3,489.540 | 3,583.840 | 3,574.410 | USD -103,658 | 3,459.76 Loss of -3,325 on sale |
| 2025-06-23 | SELL | -87 | 3,709.540 | 3,727.430 | 3,725.641 | USD -324,131 | 3,457.34 Loss of -23,342 on sale |
| 2025-06-20 | SELL | -29 | 3,655.330 | 3,656.280 | 3,656.185 | USD -106,029 | 3,456.03 Loss of -5,804 on sale |
| 2025-06-16 | SELL | -294 | 3,603.170 | 3,644.970 | 3,640.790 | USD -1,070,392 | 3,452.01 Loss of -55,501 on sale |
| 2025-06-13 | SELL | -29 | 3,642.600 | 3,686.000 | 3,681.660 | USD -106,768 | 3,450.70 Loss of -6,698 on sale |
| 2025-06-12 | SELL | -58 | 3,683.470 | 3,688.370 | 3,687.880 | USD -213,897 | 3,449.10 Loss of -13,849 on sale |
| 2025-06-11 | SELL | -145 | 3,658.590 | 3,723.990 | 3,717.450 | USD -539,030 | 3,447.64 Loss of -39,122 on sale |
| 2025-06-09 | SELL | -29 | 3,697.480 | 3,711.140 | 3,709.774 | USD -107,583 | 3,444.01 Loss of -7,707 on sale |
| 2025-05-30 | SELL | -338 | 3,733.040 | 3,764.380 | 3,761.246 | USD -1,271,301 | 3,431.30 Loss of -111,520 on sale |
| 2025-05-28 | SELL | -30 | 3,744.420 | 3,790.100 | 3,785.532 | USD -113,566 | 3,427.04 Loss of -10,755 on sale |
| 2025-05-21 | SELL | -30 | 3,872.600 | 3,910.000 | 3,906.260 | USD -117,188 | 3,411.96 Loss of -14,829 on sale |
| 2025-05-14 | SELL | -416 | 3,645.430 | 3,665.020 | 3,663.061 | USD -1,523,833 | 3,396.71 Loss of -110,800 on sale |
| 2025-05-09 | BUY | 156 | 3,663.730 | 3,700.540 | 3,696.859 | USD 576,710 | 3,390.25 |
| 2025-05-07 | SELL | -120 | 3,745.540 | 3,773.040 | 3,770.290 | USD -452,435 | 3,384.87 Loss of -46,250 on sale |
| 2025-05-01 | BUY | 30 | 3,732.920 | 3,757.480 | 3,755.024 | USD 112,651 | 3,372.07 |
| 2025-04-29 | SELL | -330 | 3,704.950 | 3,706.730 | 3,706.552 | USD -1,223,162 | 3,365.67 Loss of -112,493 on sale |
| 2025-04-28 | BUY | 67 | 3,617.910 | 3,636.000 | 3,634.191 | USD 243,491 | 3,363.41 |
| 2025-04-25 | BUY | 30 | 3,609.330 | 3,623.840 | 3,622.389 | USD 108,672 | 3,361.20 |
| 2025-04-23 | BUY | 93 | 3,652.110 | 3,712.910 | 3,706.830 | USD 344,735 | 3,356.25 |
| 2025-04-22 | BUY | 270 | 3,678.660 | 3,682.000 | 3,681.666 | USD 994,050 | 3,353.26 |
| 2025-04-15 | SELL | -90 | 3,631.170 | 3,699.750 | 3,692.892 | USD -332,360 | 3,343.73 Loss of -31,425 on sale |
| 2025-04-14 | BUY | 150 | 3,680.780 | 3,700.350 | 3,698.393 | USD 554,759 | 3,340.45 |
| 2025-04-11 | BUY | 152 | 3,659.600 | 3,681.640 | 3,679.436 | USD 559,274 | 3,337.32 |
| 2025-04-09 | SELL | -90 | 3,575.120 | 3,708.040 | 3,694.748 | USD -332,527 | 3,332.17 Loss of -32,632 on sale |
| 2025-04-08 | SELL | -120 | 3,499.080 | 3,603.690 | 3,593.229 | USD -431,187 | 3,330.48 Loss of -31,530 on sale |
| 2025-04-07 | SELL | -30 | 3,478.380 | 3,572.340 | 3,562.944 | USD -106,888 | 3,328.97 Loss of -7,019 on sale |
| 2025-04-04 | BUY | 30 | 3,653.240 | 3,845.100 | 3,825.914 | USD 114,777 | 3,325.63 |
| 2025-04-01 | BUY | 120 | 3,813.270 | 3,830.260 | 3,828.561 | USD 459,427 | 3,315.41 |
| 2025-03-27 | SELL | -60 | 3,828.110 | 3,838.000 | 3,837.011 | USD -230,221 | 3,299.47 Loss of -32,252 on sale |
| 2025-03-21 | SELL | -30 | 3,606.340 | 3,617.280 | 3,616.186 | USD -108,486 | 3,283.34 Loss of -9,985 on sale |
| 2025-03-17 | BUY | 93 | 3,620.820 | 3,627.440 | 3,626.778 | USD 337,290 | 3,268.26 |
| 2025-03-14 | BUY | 90 | 3,554.910 | 3,578.060 | 3,575.745 | USD 321,817 | 3,264.80 |
| 2025-03-13 | BUY | 30 | 3,545.650 | 3,565.020 | 3,563.083 | USD 106,892 | 3,261.38 |
| 2025-03-12 | BUY | 60 | 3,547.130 | 3,573.790 | 3,571.124 | USD 214,267 | 3,257.85 |
| 2025-03-11 | BUY | 60 | 3,562.760 | 3,680.000 | 3,668.276 | USD 220,097 | 3,254.04 |
| 2025-03-10 | SELL | -30 | 3,690.120 | 3,704.430 | 3,702.999 | USD -111,090 | 3,248.52 Loss of -13,634 on sale |
| 2025-03-07 | BUY | 493 | 3,614.970 | 3,636.960 | 3,634.761 | USD 1,791,937 | 3,243.82 |
| 2025-03-05 | BUY | 150 | 3,555.880 | 3,570.500 | 3,569.038 | USD 535,356 | 3,239.77 |
| 2025-03-04 | BUY | 60 | 3,473.660 | 3,563.570 | 3,554.579 | USD 213,275 | 3,236.69 |
| 2025-03-03 | BUY | 120 | 3,477.760 | 3,519.000 | 3,514.876 | USD 421,785 | 3,233.48 |
| 2025-02-27 | BUY | 30 | 3,444.690 | 3,459.760 | 3,458.253 | USD 103,748 | 3,227.03 |
| 2025-02-26 | BUY | 240 | 3,392.970 | 3,430.670 | 3,426.900 | USD 822,456 | 3,224.72 |
| 2025-02-25 | BUY | 60 | 3,425.600 | 3,435.000 | 3,434.060 | USD 206,044 | 3,221.89 |
| 2025-02-20 | BUY | 90 | 3,406.660 | 3,414.730 | 3,413.923 | USD 307,253 | 3,214.38 |
| 2025-02-05 | BUY | 30 | 3,474.080 | 3,481.360 | 3,480.632 | USD 104,419 | 3,170.93 |
| 2025-02-04 | BUY | 30 | 3,459.000 | 3,475.100 | 3,473.490 | USD 104,205 | 3,165.78 |
| 2025-01-31 | SELL | -30 | 3,350.210 | 3,375.670 | 3,373.124 | USD -101,194 | 3,157.43 Loss of -6,471 on sale |
| 2025-01-30 | BUY | 30 | 3,351.010 | 3,364.200 | 3,362.881 | USD 100,886 | 3,153.78 |
| 2025-01-29 | SELL | -30 | 3,314.050 | 3,325.550 | 3,324.400 | USD -99,732 | 3,150.70 Loss of -5,211 on sale |
| 2025-01-28 | BUY | 60 | 3,318.580 | 3,378.160 | 3,372.202 | USD 202,332 | 3,147.41 |
| 2025-01-27 | SELL | -30 | 3,372.820 | 3,437.630 | 3,431.149 | USD -102,934 | 3,142.90 Loss of -8,648 on sale |
| 2024-12-10 | SELL | -30 | 3,347.160 | 3,416.710 | 3,409.755 | USD -102,293 | 3,129.61 Loss of -8,404 on sale |
| 2024-12-03 | SELL | -60 | 3,189.500 | 3,209.470 | 3,207.473 | USD -192,448 | 3,116.40 Loss of -5,465 on sale |
| 2024-11-29 | SELL | -30 | 3,169.540 | 3,232.990 | 3,226.645 | USD -96,799 | 3,113.49 Loss of -3,395 on sale |
| 2024-11-25 | SELL | -192 | 3,109.560 | 3,164.730 | 3,159.213 | USD -606,569 | 3,108.49 Loss of -9,739 on sale |
| 2024-11-22 | SELL | -93 | 3,099.380 | 3,114.930 | 3,113.375 | USD -289,544 | 3,108.75 Loss of -430 on sale |
| 2024-11-05 | SELL | -248 | 3,059.830 | 3,071.920 | 3,070.711 | USD -761,536 | 3,096.76 Profit of 6,461 on sale |
| 2024-11-05 | SELL | -248 | 3,059.830 | 3,071.920 | 3,070.711 | USD -761,536 | 3,096.76 Profit of 6,461 on sale |
| 2024-10-29 | BUY | 31 | 3,060.890 | 3,108.010 | 3,103.298 | USD 96,202 | 3,163.74 |
| 2024-10-29 | BUY | 31 | 3,060.890 | 3,108.010 | 3,103.298 | USD 96,202 | 3,163.74 |
| 2024-10-24 | BUY | 31 | 3,153.250 | 3,171.180 | 3,169.387 | USD 98,251 | 3,195.69 |