| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-07 | BUY | 20 | 5,014.420 | 4,905.050 | 4,915.987 | USD 98,320 | 5,115.31 |
| 2025-11-06 | SELL | -8 | 4,928.180 | 4,855.400 | 4,862.678 | USD -38,901 | 5,116.33 Profit of 2,029 on sale |
| 2025-11-04 | BUY | 32 | 5,080.000 | 4,953.540 | 4,966.186 | USD 158,918 | 5,117.90 |
| 2025-11-03 | BUY | 32 | 5,085.230 | 4,983.290 | 4,993.484 | USD 159,791 | 5,118.32 |
| 2025-10-31 | BUY | 4 | 5,109.830 | 5,029.520 | 5,037.551 | USD 20,150 | 5,118.51 |
| 2025-10-30 | BUY | 108 | 5,279.757 | 5,055.000 | 5,077.476 | USD 548,367 | 5,118.70 |
| 2025-10-29 | BUY | 84 | 5,075.860 | 5,220.000 | 5,205.586 | USD 437,269 | 5,118.91 |
| 2025-10-28 | BUY | 64 | 5,120.570 | 5,275.000 | 5,259.557 | USD 336,612 | 5,118.90 |
| 2025-10-27 | SELL | -32 | 5,254.400 | 5,263.440 | 5,262.536 | USD -168,401 | 5,118.23 Loss of -4,618 on sale |
| 2025-10-24 | BUY | 12 | 5,146.160 | 5,176.070 | 5,173.079 | USD 62,077 | 5,118.10 |
| 2025-10-23 | SELL | -32 | 5,093.470 | 5,258.000 | 5,241.547 | USD -167,730 | 5,118.22 Loss of -3,947 on sale |
| 2025-10-22 | BUY | 24 | 5,230.590 | 5,327.960 | 5,318.223 | USD 127,637 | 5,117.66 |
| 2025-10-21 | BUY | 36 | 5,286.000 | 5,309.890 | 5,307.501 | USD 191,070 | 5,116.82 |
| 2025-10-20 | SELL | -120 | 5,141.880 | 5,173.000 | 5,169.888 | USD -620,387 | 5,116.69 Loss of -6,384 on sale |
| 2025-10-17 | SELL | -12 | 5,070.020 | 5,083.630 | 5,082.269 | USD -60,987 | 5,116.93 Profit of 416 on sale |
| 2025-10-16 | BUY | 32 | 4,952.310 | 5,087.690 | 5,074.152 | USD 162,373 | 5,117.76 |
| 2025-10-14 | SELL | -28 | 5,280.140 | 5,318.270 | 5,314.457 | USD -148,805 | 5,117.12 Loss of -5,525 on sale |
| 2025-10-07 | BUY | 72 | 5,242.000 | 5,422.220 | 5,404.198 | USD 389,102 | 5,116.48 |
| 2025-10-06 | BUY | 24 | 5,419.870 | 5,624.890 | 5,604.388 | USD 134,505 | 5,114.90 |
| 2025-10-03 | BUY | 4 | 5,418.050 | 5,465.820 | 5,461.043 | USD 21,844 | 5,113.32 |
| 2025-10-02 | BUY | 100 | 5,424.550 | 5,430.960 | 5,430.319 | USD 543,032 | 5,111.70 |
| 2025-10-01 | BUY | 32 | 5,350.560 | 5,375.230 | 5,372.763 | USD 171,928 | 5,110.44 |
| 2025-09-30 | BUY | 16 | 5,399.270 | 5,458.110 | 5,452.226 | USD 87,236 | 5,108.91 |
| 2025-09-29 | BUY | 24 | 5,454.810 | 5,586.050 | 5,572.926 | USD 133,750 | 5,107.07 |
| 2025-09-26 | BUY | 12 | 5,548.000 | 5,586.620 | 5,582.758 | USD 66,993 | 5,104.71 |
| 2025-09-25 | BUY | 12 | 5,575.730 | 5,582.190 | 5,581.544 | USD 66,979 | 5,102.18 |
| 2025-09-24 | BUY | 204 | 5,525.600 | 5,528.070 | 5,527.823 | USD 1,127,676 | 5,099.89 |
| 2025-09-18 | BUY | 100 | 5,442.880 | 5,587.750 | 5,573.263 | USD 557,326 | 5,098.03 |
| 2025-09-17 | BUY | 124 | 5,553.700 | 5,557.400 | 5,557.030 | USD 689,072 | 5,095.54 |
| 2025-09-16 | BUY | 48 | 5,475.010 | 5,576.580 | 5,566.423 | USD 267,188 | 5,093.45 |
| 2025-09-15 | BUY | 40 | 5,559.830 | 5,560.000 | 5,559.983 | USD 222,399 | 5,090.87 |
| 2025-09-11 | BUY | 32 | 5,498.000 | 5,537.000 | 5,533.100 | USD 177,059 | 5,086.55 |
| 2025-09-08 | BUY | 32 | 5,569.700 | 5,638.500 | 5,631.620 | USD 180,212 | 5,078.84 |
| 2025-09-04 | SELL | -28 | 5,585.860 | 5,598.500 | 5,597.236 | USD -156,723 | 5,073.47 Loss of -14,665 on sale |
| 2025-08-22 | SELL | -4 | 5,720.870 | 5,795.000 | 5,787.587 | USD -23,150 | 5,069.73 Loss of -2,871 on sale |
| 2025-08-21 | SELL | -16 | 5,710.740 | 5,714.750 | 5,714.349 | USD -91,430 | 5,066.00 Loss of -10,374 on sale |
| 2025-08-20 | BUY | 12 | 5,639.780 | 5,647.870 | 5,647.061 | USD 67,765 | 5,062.65 |
| 2025-08-19 | BUY | 40 | 5,584.080 | 5,602.570 | 5,600.721 | USD 224,029 | 5,059.58 |
| 2025-07-31 | BUY | 32 | 5,504.060 | 5,664.410 | 5,648.375 | USD 180,748 | 5,054.12 |
| 2025-07-30 | BUY | 32 | 5,612.910 | 5,691.570 | 5,683.704 | USD 181,879 | 5,050.78 |
| 2025-07-28 | BUY | 32 | 5,678.750 | 5,685.000 | 5,684.375 | USD 181,900 | 5,043.70 |
| 2025-07-25 | SELL | -217 | 5,632.270 | 5,680.280 | 5,675.479 | USD -1,231,579 | 5,040.11 Loss of -137,875 on sale |
| 2025-07-24 | SELL | -240 | 5,650.000 | 5,758.830 | 5,747.947 | USD -1,379,507 | 5,036.37 Loss of -170,779 on sale |
| 2025-07-23 | SELL | -60 | 5,736.320 | 5,769.580 | 5,766.254 | USD -345,975 | 5,032.05 Loss of -44,052 on sale |
| 2025-07-18 | BUY | 45 | 5,702.900 | 5,749.590 | 5,744.921 | USD 258,521 | 5,023.21 |
| 2025-07-17 | SELL | -45 | 5,683.940 | 5,718.420 | 5,714.972 | USD -257,174 | 5,019.05 Loss of -31,316 on sale |
| 2025-07-15 | BUY | 15 | 5,675.530 | 5,790.000 | 5,778.553 | USD 86,678 | 5,010.80 |
| 2025-07-14 | BUY | 15 | 5,766.040 | 5,769.940 | 5,769.550 | USD 86,543 | 5,005.96 |
| 2025-07-11 | BUY | 15 | 5,717.100 | 5,725.390 | 5,724.561 | USD 85,868 | 5,001.37 |
| 2025-07-10 | BUY | 30 | 5,718.510 | 5,766.290 | 5,761.512 | USD 172,845 | 4,996.71 |
| 2025-07-09 | BUY | 30 | 5,668.040 | 5,767.000 | 5,757.104 | USD 172,713 | 4,992.33 |
| 2025-07-08 | SELL | -15 | 5,713.330 | 5,839.410 | 5,826.802 | USD -87,402 | 4,987.58 Loss of -12,588 on sale |
| 2025-07-02 | SELL | -15 | 5,701.760 | 5,710.210 | 5,709.365 | USD -85,640 | 4,967.31 Loss of -11,131 on sale |
| 2025-07-01 | BUY | 90 | 5,730.730 | 5,795.770 | 5,789.266 | USD 521,034 | 4,962.11 |
| 2025-06-30 | BUY | 120 | 5,789.240 | 5,799.010 | 5,798.033 | USD 695,764 | 4,956.45 |
| 2025-06-26 | BUY | 90 | 5,596.000 | 5,632.610 | 5,628.949 | USD 506,605 | 4,946.89 |
| 2025-06-25 | BUY | 150 | 5,485.350 | 5,522.230 | 5,518.542 | USD 827,781 | 4,943.12 |
| 2025-06-24 | BUY | 30 | 5,482.230 | 5,518.180 | 5,514.585 | USD 165,438 | 4,939.33 |
| 2025-06-23 | SELL | -15 | 5,333.420 | 5,350.000 | 5,348.342 | USD -80,225 | 4,936.53 Loss of -6,177 on sale |
| 2025-06-20 | SELL | -255 | 5,304.030 | 5,378.000 | 5,370.603 | USD -1,369,504 | 4,933.91 Loss of -111,357 on sale |
| 2025-06-18 | BUY | 30 | 5,286.260 | 5,351.900 | 5,345.336 | USD 160,360 | 4,928.80 |
| 2025-06-17 | BUY | 15 | 5,301.050 | 5,389.360 | 5,380.529 | USD 80,708 | 4,926.08 |
| 2025-06-16 | SELL | -75 | 5,369.040 | 5,379.690 | 5,378.625 | USD -403,397 | 4,922.83 Loss of -34,185 on sale |
| 2025-06-13 | BUY | 15 | 5,298.380 | 5,373.350 | 5,365.853 | USD 80,488 | 4,920.04 |
| 2025-06-12 | SELL | -60 | 5,461.950 | 5,488.000 | 5,485.395 | USD -329,124 | 4,916.00 Loss of -34,164 on sale |
| 2025-06-06 | BUY | 15 | 5,614.610 | 5,631.340 | 5,629.667 | USD 84,445 | 4,897.20 |
| 2025-06-05 | BUY | 30 | 5,570.520 | 5,639.700 | 5,632.782 | USD 168,983 | 4,891.98 |
| 2025-06-04 | BUY | 30 | 5,557.000 | 5,560.120 | 5,559.808 | USD 166,794 | 4,886.78 |
| 2025-06-03 | BUY | 360 | 5,475.070 | 5,560.450 | 5,551.912 | USD 1,998,688 | 4,882.15 |
| 2025-06-02 | BUY | 15 | 5,538.910 | 5,544.430 | 5,543.878 | USD 83,158 | 4,876.94 |
| 2025-05-30 | BUY | 60 | 5,518.930 | 5,532.500 | 5,531.143 | USD 331,869 | 4,871.80 |
| 2025-05-29 | SELL | -15 | 5,502.000 | 5,509.670 | 5,508.903 | USD -82,634 | 4,866.72 Loss of -9,633 on sale |
| 2025-05-28 | SELL | -15 | 5,475.260 | 5,505.000 | 5,502.026 | USD -82,530 | 4,861.77 Loss of -9,604 on sale |
| 2025-05-23 | SELL | -30 | 5,332.800 | 5,337.240 | 5,336.796 | USD -160,104 | 4,849.01 Loss of -14,634 on sale |
| 2025-05-22 | SELL | -120 | 5,341.910 | 5,351.800 | 5,350.811 | USD -642,097 | 4,844.86 Loss of -60,714 on sale |
| 2025-05-20 | SELL | -15 | 5,310.680 | 5,374.970 | 5,368.541 | USD -80,528 | 4,837.05 Loss of -7,972 on sale |
| 2025-05-19 | BUY | 30 | 5,378.000 | 5,379.980 | 5,379.782 | USD 161,393 | 4,832.39 |
| 2025-05-16 | SELL | -210 | 5,317.070 | 5,332.430 | 5,330.894 | USD -1,119,488 | 4,828.17 Loss of -105,572 on sale |
| 2025-05-15 | BUY | 135 | 5,237.740 | 5,285.430 | 5,280.661 | USD 712,889 | 4,824.58 |
| 2025-05-14 | BUY | 30 | 5,216.550 | 5,288.720 | 5,281.503 | USD 158,445 | 4,821.11 |
| 2025-05-13 | BUY | 135 | 5,262.420 | 5,302.610 | 5,298.591 | USD 715,310 | 4,817.17 |
| 2025-05-12 | BUY | 105 | 5,194.990 | 5,230.000 | 5,226.499 | USD 548,782 | 4,813.77 |
| 2025-05-08 | BUY | 45 | 5,165.270 | 5,238.340 | 5,231.033 | USD 235,396 | 4,808.17 |
| 2025-05-02 | BUY | 30 | 5,202.800 | 5,226.780 | 5,224.382 | USD 156,731 | 4,793.69 |
| 2025-04-29 | BUY | 60 | 4,909.230 | 4,930.120 | 4,928.031 | USD 295,682 | 4,786.55 |
| 2025-04-28 | BUY | 105 | 4,889.950 | 4,916.200 | 4,913.575 | USD 515,925 | 4,785.52 |
| 2025-04-25 | BUY | 45 | 4,838.440 | 4,878.410 | 4,874.413 | USD 219,349 | 4,784.99 |
| 2025-04-24 | BUY | 30 | 4,827.970 | 4,843.760 | 4,842.181 | USD 145,265 | 4,784.56 |
| 2025-04-23 | BUY | 30 | 4,731.030 | 4,800.000 | 4,793.103 | USD 143,793 | 4,785.11 |
| 2025-04-22 | BUY | 105 | 4,598.080 | 4,608.510 | 4,607.467 | USD 483,784 | 4,787.03 |
| 2025-04-16 | BUY | 30 | 4,540.840 | 4,627.760 | 4,619.068 | USD 138,572 | 4,798.04 |
| 2025-04-15 | BUY | 75 | 4,612.440 | 4,617.510 | 4,617.003 | USD 346,275 | 4,800.05 |
| 2025-04-14 | BUY | 180 | 4,556.840 | 4,701.700 | 4,687.214 | USD 843,699 | 4,802.73 |
| 2025-04-11 | BUY | 60 | 4,586.530 | 4,643.680 | 4,637.965 | USD 278,278 | 4,805.13 |
| 2025-04-09 | BUY | 165 | 4,616.320 | 4,653.810 | 4,650.061 | USD 767,260 | 4,810.80 |
| 2025-04-08 | BUY | 300 | 4,164.150 | 4,430.510 | 4,403.874 | USD 1,321,162 | 4,818.23 |
| 2025-04-04 | SELL | -195 | 4,284.020 | 4,513.250 | 4,490.327 | USD -875,614 | 4,831.27 Profit of 66,483 on sale |
| 2025-04-02 | SELL | -15 | 4,689.300 | 4,729.600 | 4,725.570 | USD -70,884 | 4,832.96 Profit of 1,611 on sale |
| 2025-04-01 | SELL | -15 | 4,685.750 | 4,693.970 | 4,693.148 | USD -70,397 | 4,834.73 Profit of 2,124 on sale |
| 2025-03-31 | SELL | -103 | 4,606.910 | 4,626.040 | 4,624.127 | USD -476,285 | 4,837.51 Profit of 21,978 on sale |
| 2025-03-26 | BUY | 133 | 4,764.160 | 4,782.000 | 4,780.216 | USD 635,769 | 4,842.08 |
| 2025-03-25 | BUY | 164 | 4,777.910 | 4,794.590 | 4,792.922 | USD 786,039 | 4,842.90 |
| 2025-03-24 | BUY | 45 | 4,709.720 | 4,727.960 | 4,726.136 | USD 212,676 | 4,844.63 |
| 2025-03-21 | SELL | -293 | 4,617.260 | 4,645.110 | 4,642.325 | USD -1,360,201 | 4,847.63 Profit of 60,153 on sale |
| 2025-03-20 | BUY | 30 | 4,589.030 | 4,652.690 | 4,646.324 | USD 139,390 | 4,851.07 |
| 2025-03-19 | BUY | 117 | 4,591.890 | 4,637.530 | 4,632.966 | USD 542,057 | 4,854.58 |
| 2025-03-18 | BUY | 30 | 4,471.510 | 4,565.410 | 4,556.020 | USD 136,681 | 4,859.82 |
| 2025-03-17 | SELL | -45 | 4,563.390 | 4,607.730 | 4,603.296 | USD -207,148 | 4,863.94 Profit of 11,729 on sale |
| 2025-03-14 | BUY | 75 | 4,465.480 | 4,465.480 | 4,465.480 | USD 334,911 | 4,869.55 |
| 2025-03-13 | BUY | 30 | 4,295.400 | 4,400.520 | 4,390.008 | USD 131,700 | 4,877.76 |
| 2025-03-11 | SELL | -86 | 4,353.410 | 4,429.440 | 4,421.837 | USD -380,278 | 4,892.48 Profit of 40,476 on sale |
| 2025-03-10 | SELL | -75 | 4,451.030 | 4,583.160 | 4,569.947 | USD -342,746 | 4,899.07 Profit of 24,684 on sale |
| 2025-03-06 | SELL | -75 | 4,695.970 | 4,871.710 | 4,854.136 | USD -364,060 | 4,905.67 Profit of 3,865 on sale |
| 2025-03-05 | SELL | -30 | 4,917.460 | 4,949.480 | 4,946.278 | USD -148,388 | 4,905.49 Loss of -1,224 on sale |
| 2025-03-04 | SELL | -135 | 4,898.400 | 4,967.950 | 4,960.995 | USD -669,734 | 4,905.60 Loss of -7,478 on sale |
| 2025-03-03 | SELL | -72 | 4,946.150 | 5,054.750 | 5,043.890 | USD -363,160 | 4,904.94 Loss of -10,004 on sale |
| 2025-02-28 | SELL | -44 | 5,016.010 | 5,016.010 | 5,016.010 | USD -220,704 | 4,903.12 Loss of -4,967 on sale |
| 2025-02-25 | SELL | -60 | 5,033.830 | 5,090.000 | 5,084.383 | USD -305,063 | 4,898.35 Loss of -11,162 on sale |
| 2025-02-20 | SELL | -30 | 5,018.230 | 5,109.990 | 5,100.814 | USD -153,024 | 4,891.75 Loss of -6,272 on sale |
| 2025-02-19 | SELL | -90 | 5,110.600 | 5,168.620 | 5,162.818 | USD -464,654 | 4,887.69 Loss of -24,761 on sale |
| 2025-02-18 | SELL | -45 | 5,141.880 | 5,165.000 | 5,162.688 | USD -232,321 | 4,882.90 Loss of -12,591 on sale |
| 2025-02-13 | BUY | 30 | 5,008.700 | 5,079.090 | 5,072.051 | USD 152,162 | 4,873.92 |
| 2025-02-07 | BUY | 30 | 4,887.470 | 5,072.700 | 5,054.177 | USD 151,625 | 4,869.12 |
| 2025-01-29 | BUY | 60 | 4,721.860 | 4,744.010 | 4,741.795 | USD 284,508 | 4,894.75 |
| 2025-01-28 | BUY | 15 | 4,684.680 | 4,751.520 | 4,744.836 | USD 71,173 | 4,900.27 |
| 2025-01-27 | SELL | -1 | 4,675.360 | 4,781.160 | 4,770.580 | USD -4,771 | 4,906.35 Profit of 136 on sale |
| 2025-01-24 | BUY | 45 | 4,764.890 | 4,828.000 | 4,821.689 | USD 216,976 | 4,910.28 |
| 2025-01-23 | SELL | -630 | 4,818.140 | 4,822.450 | 4,822.019 | USD -3,037,872 | 4,912.91 Profit of 57,264 on sale |
| 2025-01-02 | BUY | 510 | 4,925.290 | 5,039.880 | 5,028.421 | USD 2,564,495 | 4,912.55 |
| 2024-12-10 | BUY | 15 | 5,185.330 | 5,223.670 | 5,219.836 | USD 78,298 | 4,904.28 |
| 2024-12-09 | SELL | -105 | 5,149.600 | 5,280.300 | 5,267.230 | USD -553,059 | 4,896.62 Loss of -38,914 on sale |
| 2024-12-06 | BUY | 60 | 5,300.340 | 5,337.200 | 5,333.514 | USD 320,011 | 4,883.59 |
| 2024-12-05 | BUY | 15 | 5,287.940 | 5,330.000 | 5,325.794 | USD 79,887 | 4,870.12 |
| 2024-12-03 | SELL | -60 | 5,214.380 | 5,258.200 | 5,253.818 | USD -315,229 | 4,844.50 Loss of -24,559 on sale |
| 2024-12-02 | BUY | 30 | 5,224.280 | 5,233.190 | 5,232.299 | USD 156,969 | 4,830.43 |
| 2024-11-29 | BUY | 44 | 5,201.980 | 5,230.000 | 5,227.198 | USD 229,997 | 4,816.14 |
| 2024-11-27 | BUY | 30 | 5,223.150 | 5,230.000 | 5,229.315 | USD 156,879 | 4,782.22 |
| 2024-11-26 | BUY | 15 | 5,214.720 | 5,215.000 | 5,214.972 | USD 78,225 | 4,763.42 |
| 2024-11-22 | BUY | 46 | 5,177.150 | 5,216.000 | 5,212.115 | USD 239,757 | 4,727.27 |
| 2024-11-21 | BUY | 15 | 5,210.920 | 5,211.660 | 5,211.586 | USD 78,174 | 4,703.09 |
| 2024-11-19 | BUY | 45 | 4,976.990 | 4,993.800 | 4,992.119 | USD 224,645 | 4,670.46 |
| 2024-11-18 | SELL | -78 | 5,017.780 | 5,029.430 | 5,028.265 | USD -392,205 | 4,650.03 Loss of -29,502 on sale |
| 2024-11-12 | BUY | 60 | 5,022.920 | 5,050.740 | 5,047.958 | USD 302,877 | 4,626.73 |
| 2024-11-08 | BUY | 15 | 4,943.270 | 4,975.600 | 4,972.367 | USD 74,586 | 4,572.78 |
| 2024-11-07 | BUY | 375 | 4,920.870 | 5,017.020 | 5,007.405 | USD 1,877,777 | 4,546.01 |
| 2024-11-06 | BUY | 45 | 5,001.190 | 5,060.500 | 5,054.569 | USD 227,456 | 4,508.08 |
| 2024-11-05 | BUY | 15 | 4,914.980 | 4,916.010 | 4,915.907 | USD 73,739 | 4,471.09 |
| 2024-11-04 | BUY | 30 | 4,776.460 | 4,825.000 | 4,820.146 | USD 144,604 | 4,440.55 |
| 2024-10-25 | BUY | 30 | 4,347.820 | 4,375.000 | 4,372.282 | USD 131,168 | 4,348.31 |
| 2024-10-24 | SELL | -30 | 4,338.730 | 4,341.290 | 4,341.034 | USD -130,231 | 4,351.50 Profit of 314 on sale |
| 2024-10-21 | BUY | 45 | 4,363.720 | 4,376.110 | 4,374.871 | USD 196,869 | 0.00 |