| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -64 | 5,033.550 | 4,943.270 | 4,952.298 | USD -316,947 | 5,103.01 Profit of 9,645 on sale |
| 2025-11-07 | SELL | -144 | 5,014.420 | 4,905.050 | 4,915.987 | USD -707,902 | 5,103.79 Profit of 27,044 on sale |
| 2025-11-06 | BUY | 32 | 4,928.180 | 4,855.400 | 4,862.678 | USD 155,606 | 5,104.78 |
| 2025-11-05 | BUY | 48 | 4,988.505 | 4,886.990 | 4,897.142 | USD 235,063 | 5,105.72 |
| 2025-10-31 | SELL | -32 | 5,109.830 | 5,029.520 | 5,037.551 | USD -161,202 | 5,106.79 Profit of 2,216 on sale |
| 2025-10-30 | SELL | -16 | 5,279.757 | 5,055.000 | 5,077.476 | USD -81,240 | 5,106.92 Profit of 471 on sale |
| 2025-10-24 | SELL | -176 | 5,146.160 | 5,176.070 | 5,173.079 | USD -910,462 | 5,106.07 Loss of -11,794 on sale |
| 2025-10-22 | SELL | -80 | 5,230.590 | 5,327.960 | 5,318.223 | USD -425,458 | 5,105.50 Loss of -17,018 on sale |
| 2025-10-15 | SELL | -80 | 5,080.860 | 5,291.980 | 5,270.868 | USD -421,669 | 5,105.48 Loss of -13,231 on sale |
| 2025-10-01 | SELL | -176 | 5,350.560 | 5,375.230 | 5,372.763 | USD -945,606 | 5,097.36 Loss of -48,472 on sale |
| 2025-09-26 | SELL | -64 | 5,548.000 | 5,586.620 | 5,582.758 | USD -357,297 | 5,091.26 Loss of -31,456 on sale |
| 2025-09-24 | SELL | -320 | 5,525.600 | 5,528.070 | 5,527.823 | USD -1,768,903 | 5,086.15 Loss of -141,334 on sale |
| 2025-09-17 | SELL | -192 | 5,553.700 | 5,557.400 | 5,557.030 | USD -1,066,950 | 5,081.52 Loss of -91,297 on sale |
| 2025-09-11 | BUY | 32 | 5,498.000 | 5,537.000 | 5,533.100 | USD 177,059 | 5,074.26 |
| 2025-07-25 | BUY | 32 | 5,632.270 | 5,680.280 | 5,675.479 | USD 181,615 | 5,046.80 |
| 2025-07-21 | BUY | 80 | 5,677.150 | 5,716.500 | 5,712.565 | USD 457,005 | 5,030.22 |
| 2025-07-17 | BUY | 69 | 5,683.940 | 5,718.420 | 5,714.972 | USD 394,333 | 5,021.83 |
| 2025-07-15 | BUY | 89 | 5,675.530 | 5,790.000 | 5,778.553 | USD 514,291 | 5,013.56 |
| 2025-07-11 | BUY | 32 | 5,717.100 | 5,725.390 | 5,724.561 | USD 183,186 | 5,004.10 |
| 2025-07-07 | SELL | -272 | 5,815.920 | 5,815.920 | 5,815.920 | USD -1,581,930 | 4,984.77 Loss of -226,072 on sale |
| 2025-07-03 | BUY | 16 | 5,716.800 | 5,760.400 | 5,756.040 | USD 92,097 | 4,974.88 |
| 2025-07-02 | BUY | 16 | 5,701.760 | 5,710.210 | 5,709.365 | USD 91,350 | 4,969.94 |
| 2025-06-30 | BUY | 16 | 5,789.240 | 5,799.010 | 5,798.033 | USD 92,769 | 4,959.04 |
| 2025-06-26 | BUY | 32 | 5,596.000 | 5,632.610 | 5,628.949 | USD 180,126 | 4,949.45 |
| 2025-06-20 | SELL | -400 | 5,304.030 | 5,378.000 | 5,370.603 | USD -2,148,241 | 4,936.45 Loss of -173,661 on sale |
| 2025-06-18 | BUY | 16 | 5,286.260 | 5,351.900 | 5,345.336 | USD 85,525 | 4,931.34 |
| 2025-06-16 | BUY | 16 | 5,369.040 | 5,379.690 | 5,378.625 | USD 86,058 | 4,925.36 |
| 2025-06-06 | BUY | 16 | 5,614.610 | 5,631.340 | 5,629.667 | USD 90,075 | 4,899.65 |
| 2025-06-04 | BUY | 32 | 5,557.000 | 5,560.120 | 5,559.808 | USD 177,914 | 4,889.19 |
| 2025-05-30 | SELL | -275 | 5,518.930 | 5,532.500 | 5,531.143 | USD -1,521,064 | 4,874.15 Loss of -180,673 on sale |
| 2025-05-21 | SELL | -48 | 5,293.310 | 5,334.090 | 5,330.012 | USD -255,841 | 4,843.29 Loss of -23,363 on sale |
| 2025-05-13 | SELL | -416 | 5,262.420 | 5,302.610 | 5,298.591 | USD -2,204,214 | 4,819.30 Loss of -199,384 on sale |
| 2025-05-12 | SELL | -16 | 5,194.990 | 5,230.000 | 5,226.499 | USD -83,624 | 4,815.89 Loss of -6,570 on sale |
| 2025-05-09 | BUY | 110 | 5,072.540 | 5,151.430 | 5,143.541 | USD 565,790 | 4,813.53 |
| 2025-04-29 | SELL | -32 | 4,909.230 | 4,930.120 | 4,928.031 | USD -157,697 | 4,791.63 Loss of -4,365 on sale |
| 2025-04-24 | BUY | 64 | 4,827.970 | 4,843.760 | 4,842.181 | USD 309,900 | 4,789.80 |
| 2025-04-15 | SELL | -48 | 4,612.440 | 4,617.510 | 4,617.003 | USD -221,616 | 4,805.69 Profit of 9,057 on sale |
| 2025-04-08 | SELL | -208 | 4,164.150 | 4,430.510 | 4,403.874 | USD -916,006 | 4,824.20 Profit of 87,427 on sale |
| 2025-04-07 | SELL | -32 | 4,244.680 | 4,463.920 | 4,441.996 | USD -142,144 | 4,830.94 Profit of 12,446 on sale |
| 2025-03-31 | SELL | -32 | 4,606.910 | 4,626.040 | 4,624.127 | USD -147,972 | 4,843.83 Profit of 7,031 on sale |
| 2025-03-28 | SELL | -64 | 4,634.240 | 4,752.800 | 4,740.944 | USD -303,420 | 4,846.42 Profit of 6,751 on sale |
| 2025-03-27 | BUY | 16 | 4,752.800 | 4,807.340 | 4,801.886 | USD 76,830 | 4,847.59 |
| 2025-03-26 | SELL | -16 | 4,764.160 | 4,782.000 | 4,780.216 | USD -76,483 | 4,848.65 Profit of 1,095 on sale |
| 2025-03-24 | SELL | -128 | 4,709.720 | 4,727.960 | 4,726.136 | USD -604,945 | 4,851.37 Profit of 16,030 on sale |
| 2025-03-18 | SELL | -16 | 4,471.510 | 4,565.410 | 4,556.020 | USD -72,896 | 4,866.93 Profit of 4,975 on sale |
| 2025-03-12 | SELL | -48 | 4,400.520 | 4,422.300 | 4,420.122 | USD -212,166 | 4,892.19 Profit of 22,659 on sale |
| 2025-03-11 | SELL | -32 | 4,353.410 | 4,429.440 | 4,421.837 | USD -141,499 | 4,900.11 Profit of 15,305 on sale |
| 2025-03-10 | SELL | -16 | 4,451.030 | 4,583.160 | 4,569.947 | USD -73,119 | 4,906.82 Profit of 5,390 on sale |
| 2025-03-07 | SELL | -64 | 4,673.380 | 4,725.430 | 4,720.225 | USD -302,094 | 4,910.35 Profit of 12,168 on sale |
| 2025-03-05 | BUY | 16 | 4,917.460 | 4,949.480 | 4,946.278 | USD 79,140 | 4,910.24 |
| 2025-03-04 | SELL | -148 | 4,898.400 | 4,967.950 | 4,960.995 | USD -734,227 | 4,910.43 Loss of -7,484 on sale |
| 2025-03-03 | SELL | -64 | 4,946.150 | 5,054.750 | 5,043.890 | USD -322,809 | 4,909.86 Loss of -8,578 on sale |
| 2025-02-28 | SELL | -449 | 5,016.010 | 5,016.010 | 5,016.010 | USD -2,252,188 | 4,908.15 Loss of -48,429 on sale |
| 2025-02-27 | SELL | -32 | 4,918.130 | 5,046.140 | 5,033.339 | USD -161,067 | 4,907.99 Loss of -4,011 on sale |
| 2025-02-19 | SELL | -48 | 5,110.600 | 5,168.620 | 5,162.818 | USD -247,815 | 4,893.64 Loss of -12,921 on sale |
| 2025-02-14 | SELL | -30 | 5,044.400 | 5,085.440 | 5,081.336 | USD -152,440 | 4,883.07 Loss of -5,948 on sale |
| 2025-02-12 | SELL | -32 | 5,018.110 | 5,020.660 | 5,020.405 | USD -160,653 | 4,877.85 Loss of -4,562 on sale |
| 2025-02-05 | BUY | 16 | 4,699.390 | 4,778.680 | 4,770.751 | USD 76,332 | 4,882.56 |
| 2025-02-04 | SELL | -16 | 4,678.940 | 4,728.570 | 4,723.607 | USD -75,578 | 4,887.19 Profit of 2,617 on sale |
| 2025-01-31 | SELL | -16 | 4,737.560 | 4,830.000 | 4,820.756 | USD -77,132 | 4,895.38 Profit of 1,194 on sale |
| 2025-01-28 | SELL | -16 | 4,684.680 | 4,751.520 | 4,744.836 | USD -75,917 | 4,908.34 Profit of 2,616 on sale |
| 2025-01-02 | BUY | 65 | 4,925.290 | 5,039.880 | 5,028.421 | USD 326,847 | 4,921.18 |
| 2024-12-06 | SELL | -112 | 5,300.340 | 5,337.200 | 5,333.514 | USD -597,354 | 4,893.94 Loss of -49,232 on sale |
| 2024-12-05 | BUY | 208 | 5,287.940 | 5,330.000 | 5,325.794 | USD 1,107,765 | 4,881.23 |
| 2024-12-04 | BUY | 96 | 5,243.160 | 5,248.670 | 5,248.119 | USD 503,819 | 4,869.17 |
| 2024-11-29 | SELL | -118 | 5,201.980 | 5,230.000 | 5,227.198 | USD -616,809 | 4,830.90 Loss of -46,763 on sale |
| 2024-11-26 | SELL | -29 | 5,214.720 | 5,215.000 | 5,214.972 | USD -151,234 | 4,763.42 Loss of -13,095 on sale |
| 2024-11-26 | SELL | -29 | 5,214.720 | 5,215.000 | 5,214.972 | USD -151,234 | 4,763.42 Loss of -13,095 on sale |
| 2024-11-25 | SELL | -516 | 5,108.830 | 5,237.000 | 5,224.183 | USD -2,695,678 | 4,747.72 Loss of -245,855 on sale |
| 2024-11-18 | SELL | -108 | 5,017.780 | 5,029.430 | 5,028.265 | USD -543,053 | 4,650.03 Loss of -40,849 on sale |
| 2024-11-12 | BUY | 34 | 5,022.920 | 5,050.740 | 5,047.958 | USD 171,631 | 4,626.73 |
| 2024-11-11 | BUY | 85 | 5,065.400 | 5,069.440 | 5,069.036 | USD 430,868 | 4,597.48 |
| 2024-11-06 | BUY | 17 | 5,001.190 | 5,060.500 | 5,054.569 | USD 85,928 | 4,508.08 |
| 2024-11-05 | SELL | -17 | 4,914.980 | 4,916.010 | 4,915.907 | USD -83,570 | 4,471.09 Loss of -7,562 on sale |
| 2024-10-30 | SELL | -85 | 4,463.930 | 4,477.880 | 4,476.485 | USD -380,501 | 4,359.46 Loss of -9,947 on sale |
| 2024-10-29 | SELL | -17 | 4,427.540 | 4,440.870 | 4,439.537 | USD -75,472 | 4,348.11 Loss of -1,554 on sale |
| 2024-10-28 | SELL | -85 | 4,347.590 | 4,379.990 | 4,376.750 | USD -372,024 | 4,348.21 Loss of -2,426 on sale |
| 2024-10-23 | BUY | 80 | 4,313.010 | 4,370.340 | 4,364.607 | USD 349,169 | 4,370.75 |
| 2024-10-22 | SELL | -204 | 4,377.780 | 4,395.000 | 4,393.278 | USD -896,229 | 4,363.72 Loss of -6,030 on sale |