| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-04 | SELL | -28 | 2,371.620 | 2,270.000 | 2,280.162 | USD -63,845 | 2,238.69 Loss of -1,161 on sale |
| 2025-10-31 | BUY | 13 | 2,419.780 | 2,308.080 | 2,319.250 | USD 30,150 | 2,237.76 |
| 2025-10-28 | SELL | -26 | 2,290.140 | 2,298.050 | 2,297.259 | USD -59,729 | 2,236.44 Loss of -1,581 on sale |
| 2025-10-21 | SELL | -26 | 2,142.050 | 2,163.240 | 2,161.121 | USD -56,189 | 2,238.50 Profit of 2,012 on sale |
| 2025-10-14 | SELL | -13 | 2,157.820 | 2,183.950 | 2,181.337 | USD -28,357 | 2,243.42 Profit of 807 on sale |
| 2025-10-02 | SELL | -53 | 2,246.600 | 2,250.860 | 2,250.434 | USD -119,273 | 2,244.38 Loss of -321 on sale |
| 2025-09-25 | SELL | -13 | 2,492.250 | 2,507.890 | 2,506.326 | USD -32,582 | 2,239.61 Loss of -3,467 on sale |
| 2025-09-16 | BUY | 12 | 2,390.140 | 2,394.170 | 2,393.767 | USD 28,725 | 2,235.77 |
| 2025-09-12 | SELL | -52 | 2,339.360 | 2,352.380 | 2,351.078 | USD -122,256 | 2,234.44 Loss of -6,065 on sale |
| 2025-09-09 | SELL | -28 | 2,373.010 | 2,378.240 | 2,377.717 | USD -66,576 | 2,232.06 Loss of -4,078 on sale |
| 2025-08-27 | BUY | 13 | 2,413.430 | 2,425.000 | 2,423.843 | USD 31,510 | 2,227.49 |
| 2025-08-26 | BUY | 1,119 | 2,405.530 | 2,426.950 | 2,424.808 | USD 2,713,360 | 2,226.27 |
| 2025-07-28 | SELL | -9 | 2,354.110 | 2,378.610 | 2,376.160 | USD -21,385 | 2,216.94 Loss of -1,433 on sale |
| 2025-07-15 | SELL | -36 | 2,390.000 | 2,405.000 | 2,403.500 | USD -86,526 | 2,210.54 Loss of -6,947 on sale |
| 2025-07-11 | SELL | -18 | 2,387.450 | 2,417.610 | 2,414.594 | USD -43,463 | 2,207.85 Loss of -3,721 on sale |
| 2025-07-02 | BUY | 9 | 2,472.050 | 2,531.530 | 2,525.582 | USD 22,730 | 2,192.26 |
| 2025-06-30 | SELL | -27 | 2,613.630 | 2,615.360 | 2,615.187 | USD -70,610 | 2,188.78 Loss of -11,513 on sale |
| 2025-06-27 | SELL | -27 | 2,560.050 | 2,585.000 | 2,582.505 | USD -69,728 | 2,185.69 Loss of -10,714 on sale |
| 2025-06-26 | BUY | 9 | 2,560.200 | 2,576.360 | 2,574.744 | USD 23,173 | 2,182.54 |
| 2025-06-25 | SELL | -9 | 2,540.500 | 2,565.450 | 2,562.955 | USD -23,067 | 2,179.51 Loss of -3,451 on sale |
| 2025-06-23 | SELL | -27 | 2,452.890 | 2,465.250 | 2,464.014 | USD -66,528 | 2,174.14 Loss of -7,827 on sale |
| 2025-06-20 | SELL | -9 | 2,403.810 | 2,439.480 | 2,435.913 | USD -21,923 | 2,172.14 Loss of -2,374 on sale |
| 2025-06-16 | SELL | -90 | 2,454.760 | 2,466.720 | 2,465.524 | USD -221,897 | 2,163.48 Loss of -27,184 on sale |
| 2025-06-13 | SELL | -9 | 2,371.980 | 2,397.380 | 2,394.840 | USD -21,554 | 2,161.59 Loss of -2,099 on sale |
| 2025-06-12 | SELL | -18 | 2,368.820 | 2,391.450 | 2,389.187 | USD -43,005 | 2,159.68 Loss of -4,131 on sale |
| 2025-06-11 | SELL | -45 | 2,387.000 | 2,416.950 | 2,413.955 | USD -108,628 | 2,157.58 Loss of -11,537 on sale |
| 2025-06-09 | SELL | -9 | 2,448.600 | 2,486.910 | 2,483.079 | USD -22,348 | 2,152.58 Loss of -2,974 on sale |
| 2025-05-30 | SELL | -639 | 2,563.290 | 2,572.710 | 2,571.768 | USD -1,643,360 | 2,127.76 Loss of -283,718 on sale |
| 2025-05-28 | SELL | -11 | 2,550.710 | 2,584.690 | 2,581.292 | USD -28,394 | 2,119.19 Loss of -5,083 on sale |
| 2025-05-21 | SELL | -11 | 2,601.970 | 2,625.110 | 2,622.796 | USD -28,851 | 2,095.71 Loss of -5,798 on sale |
| 2025-05-14 | SELL | -143 | 2,564.000 | 2,564.030 | 2,564.027 | USD -366,656 | 2,068.28 Loss of -70,892 on sale |
| 2025-05-09 | BUY | 57 | 2,450.000 | 2,469.610 | 2,467.649 | USD 140,656 | 2,053.40 |
| 2025-05-07 | SELL | -44 | 2,262.090 | 2,277.600 | 2,276.049 | USD -100,146 | 2,046.59 Loss of -10,096 on sale |
| 2025-05-01 | BUY | 11 | 2,294.520 | 2,349.000 | 2,343.552 | USD 25,779 | 2,035.64 |
| 2025-04-29 | SELL | -121 | 2,280.860 | 2,295.890 | 2,294.387 | USD -277,621 | 2,028.63 Loss of -32,157 on sale |
| 2025-04-28 | SELL | -11 | 2,208.400 | 2,249.070 | 2,245.003 | USD -24,695 | 2,026.26 Loss of -2,406 on sale |
| 2025-04-25 | BUY | 11 | 2,225.850 | 2,235.960 | 2,234.949 | USD 24,584 | 2,023.60 |
| 2025-04-23 | BUY | 36 | 2,139.920 | 2,200.000 | 2,193.992 | USD 78,984 | 2,019.52 |
| 2025-04-22 | BUY | 99 | 2,128.330 | 2,152.670 | 2,150.236 | USD 212,873 | 2,018.01 |
| 2025-04-15 | SELL | -33 | 2,118.320 | 2,121.870 | 2,121.515 | USD -70,010 | 2,013.46 Loss of -3,566 on sale |
| 2025-04-14 | BUY | 55 | 2,037.120 | 2,075.000 | 2,071.212 | USD 113,917 | 2,013.11 |
| 2025-04-11 | BUY | 56 | 1,996.950 | 2,002.840 | 2,002.251 | USD 112,126 | 2,013.35 |
| 2025-04-09 | SELL | -33 | 1,980.660 | 2,003.230 | 2,000.973 | USD -66,032 | 2,015.10 Profit of 466 on sale |
| 2025-04-08 | SELL | -44 | 1,826.110 | 1,944.090 | 1,932.292 | USD -85,021 | 2,018.10 Profit of 3,776 on sale |
| 2025-04-07 | SELL | -11 | 1,794.730 | 1,880.000 | 1,871.473 | USD -20,586 | 2,021.71 Profit of 1,653 on sale |
| 2025-04-04 | BUY | 11 | 1,841.290 | 1,894.320 | 1,889.017 | USD 20,779 | 2,024.67 |
| 2025-04-01 | BUY | 44 | 1,915.000 | 1,955.740 | 1,951.666 | USD 85,873 | 2,028.06 |
| 2025-03-27 | SELL | -22 | 2,095.850 | 2,113.100 | 2,111.375 | USD -46,450 | 2,027.87 Loss of -1,837 on sale |
| 2025-03-21 | SELL | -11 | 2,095.270 | 2,097.110 | 2,096.926 | USD -23,066 | 2,020.48 Loss of -841 on sale |
| 2025-03-14 | BUY | 33 | 2,021.370 | 2,049.160 | 2,046.381 | USD 67,531 | 2,017.04 |
| 2025-03-13 | BUY | 11 | 1,989.700 | 2,019.950 | 2,016.925 | USD 22,186 | 2,017.63 |
| 2025-03-12 | BUY | 22 | 2,004.830 | 2,054.990 | 2,049.974 | USD 45,099 | 2,017.92 |
| 2025-03-11 | BUY | 22 | 1,990.110 | 2,015.230 | 2,012.718 | USD 44,280 | 2,018.55 |
| 2025-03-10 | SELL | -11 | 1,944.610 | 1,981.870 | 1,978.144 | USD -21,760 | 2,020.27 Profit of 463 on sale |
| 2025-03-07 | BUY | 187 | 2,009.340 | 2,053.680 | 2,049.246 | USD 383,209 | 2,020.53 |
| 2025-03-05 | BUY | 55 | 2,112.770 | 2,116.050 | 2,115.722 | USD 116,365 | 2,018.28 |
| 2025-03-04 | BUY | 22 | 2,059.870 | 2,079.520 | 2,077.555 | USD 45,706 | 2,017.24 |
| 2025-03-03 | BUY | 44 | 2,070.410 | 2,143.610 | 2,136.290 | USD 93,997 | 2,015.87 |
| 2025-02-27 | BUY | 11 | 2,129.800 | 2,218.750 | 2,209.855 | USD 24,308 | 2,009.93 |
| 2025-02-26 | BUY | 88 | 2,197.640 | 2,207.010 | 2,206.073 | USD 194,134 | 2,004.72 |
| 2025-02-25 | BUY | 22 | 2,168.600 | 2,245.480 | 2,237.792 | USD 49,231 | 2,000.03 |
| 2025-02-20 | BUY | 33 | 2,110.470 | 2,119.090 | 2,118.228 | USD 69,902 | 1,981.48 |
| 2025-02-05 | BUY | 11 | 1,975.190 | 1,978.980 | 1,978.601 | USD 21,765 | 1,946.09 |
| 2025-02-04 | BUY | 11 | 1,966.410 | 1,971.540 | 1,971.027 | USD 21,681 | 1,945.08 |
| 2025-01-31 | SELL | -11 | 1,922.190 | 1,974.160 | 1,968.963 | USD -21,659 | 1,948.36 Loss of -227 on sale |
| 2025-01-30 | BUY | 11 | 1,947.320 | 1,976.500 | 1,973.582 | USD 21,709 | 1,948.42 |
| 2025-01-29 | SELL | -11 | 1,889.760 | 1,902.000 | 1,900.776 | USD -20,909 | 1,952.09 Profit of 564 on sale |
| 2025-01-28 | BUY | 22 | 1,895.530 | 1,905.000 | 1,904.053 | USD 41,889 | 1,955.86 |
| 2025-01-27 | SELL | -11 | 1,846.000 | 1,859.210 | 1,857.889 | USD -20,437 | 1,963.70 Profit of 1,164 on sale |
| 2024-12-10 | SELL | -10 | 1,879.180 | 1,880.550 | 1,880.413 | USD -18,804 | 1,994.59 Profit of 1,142 on sale |
| 2024-12-03 | SELL | -20 | 1,929.490 | 1,958.390 | 1,955.500 | USD -39,110 | 2,041.19 Profit of 1,714 on sale |
| 2024-11-29 | SELL | -137 | 1,985.170 | 1,998.350 | 1,997.032 | USD -273,593 | 2,077.38 Profit of 11,008 on sale |