| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -61 | 88.830 | 87.570 | 87.696 | USD -5,349 | 90.12 Profit of 148 on sale |
| 2025-11-07 | BUY | 427 | | | 87.970* | | 90.14 |
| 2025-11-05 | SELL | -4,148 | 89.225 | 87.990 | 88.113 | USD -365,495 | 90.16 Profit of 8,478 on sale |
| 2025-10-29 | SELL | -3,326 | 89.120 | 90.850 | 90.677 | USD -301,592 | 90.18 Loss of -1,654 on sale |
| 2025-10-24 | SELL | -670 | 92.120 | 92.800 | 92.732 | USD -62,130 | 90.16 Loss of -1,723 on sale |
| 2025-10-23 | SELL | -124 | 92.560 | 93.390 | 93.307 | USD -11,570 | 90.15 Loss of -392 on sale |
| 2025-10-22 | BUY | 186 | 92.620 | 93.080 | 93.034 | USD 17,304 | 90.14 |
| 2025-10-20 | SELL | -2,170 | 92.730 | 93.950 | 93.828 | USD -203,607 | 90.11 Loss of -8,058 on sale |
| 2025-10-16 | SELL | -310 | 93.000 | 94.450 | 94.305 | USD -29,235 | 90.10 Loss of -1,303 on sale |
| 2025-10-15 | SELL | -769 | 93.710 | 94.100 | 94.061 | USD -72,333 | 90.08 Loss of -3,059 on sale |
| 2025-10-03 | BUY | 248 | 90.180 | 90.550 | 90.513 | USD 22,447 | 90.06 |
| 2025-10-02 | SELL | -2,480 | 87.890 | 88.380 | 88.331 | USD -219,061 | 90.07 Profit of 4,321 on sale |
| 2025-10-01 | SELL | -2,357 | 88.180 | 90.060 | 89.872 | USD -211,828 | 90.08 Profit of 497 on sale |
| 2025-09-30 | SELL | -62 | 89.660 | 89.730 | 89.723 | USD -5,563 | 90.08 Profit of 22 on sale |
| 2025-09-29 | SELL | -816 | 87.650 | 87.850 | 87.830 | USD -71,669 | 90.10 Profit of 1,850 on sale |
| 2025-09-26 | SELL | -62 | 86.760 | 86.860 | 86.850 | USD -5,385 | 90.11 Profit of 202 on sale |
| 2025-09-25 | BUY | 806 | 86.080 | 87.570 | 87.421 | USD 70,461 | 90.13 |
| 2025-09-24 | BUY | 3,699 | 87.140 | 87.690 | 87.635 | USD 324,162 | 90.15 |
| 2025-09-18 | BUY | 118 | 85.870 | 86.420 | 86.365 | USD 10,191 | 90.17 |
| 2025-08-18 | BUY | 106 | 90.330 | 91.420 | 91.311 | USD 9,679 | 90.21 |
| 2025-08-12 | SELL | -58 | 92.450 | 92.760 | 92.729 | USD -5,378 | 90.17 Loss of -148 on sale |
| 2025-07-31 | SELL | -2,550 | 90.620 | 90.720 | 90.710 | USD -231,311 | 90.17 Loss of -1,377 on sale |
| 2025-07-29 | BUY | 63 | 89.870 | 89.920 | 89.915 | USD 5,665 | 90.18 |
| 2025-07-23 | SELL | -177 | 93.100 | 94.700 | 94.540 | USD -16,734 | 90.16 Loss of -776 on sale |
| 2025-07-22 | SELL | -354 | 94.450 | 94.600 | 94.585 | USD -33,483 | 90.13 Loss of -1,576 on sale |
| 2025-07-21 | SELL | -118 | 93.150 | 93.550 | 93.510 | USD -11,034 | 90.12 Loss of -400 on sale |
| 2025-07-15 | SELL | -118 | 90.010 | 91.210 | 91.090 | USD -10,749 | 90.11 Loss of -115 on sale |
| 2025-07-14 | SELL | -295 | 91.280 | 91.990 | 91.919 | USD -27,116 | 90.11 Loss of -535 on sale |
| 2025-07-11 | SELL | -177 | 91.040 | 91.520 | 91.472 | USD -16,191 | 90.10 Loss of -243 on sale |
| 2025-07-10 | SELL | -708 | 91.340 | 91.660 | 91.628 | USD -64,873 | 90.09 Loss of -1,086 on sale |
| 2025-07-09 | SELL | -236 | 89.960 | 90.180 | 90.158 | USD -21,277 | 90.10 Loss of -15 on sale |
| 2025-07-08 | SELL | -767 | 89.620 | 90.220 | 90.160 | USD -69,153 | 90.10 Loss of -47 on sale |
| 2025-07-03 | SELL | -1,003 | 90.420 | 90.490 | 90.483 | USD -90,754 | 90.09 Loss of -390 on sale |
| 2025-07-02 | SELL | -182 | 90.170 | 91.060 | 90.971 | USD -16,557 | 90.09 Loss of -160 on sale |
| 2025-06-30 | BUY | 2,608 | 89.470 | 89.520 | 89.515 | USD 233,455 | 90.10 |
| 2025-06-27 | SELL | -2,842 | 88.550 | 89.430 | 89.342 | USD -253,910 | 90.11 Profit of 2,174 on sale |
| 2025-06-25 | BUY | 58 | 88.740 | 89.830 | 89.721 | USD 5,204 | 90.12 |
| 2025-06-24 | SELL | -2,146 | 90.170 | 90.480 | 90.449 | USD -194,104 | 90.12 Loss of -702 on sale |
| 2025-06-23 | SELL | -58 | 89.650 | 89.870 | 89.848 | USD -5,211 | 90.12 Profit of 16 on sale |
| 2025-06-20 | BUY | 8,712 | 88.570 | 89.500 | 89.407 | USD 778,914 | 90.13 |
| 2025-06-18 | SELL | -318 | 88.510 | 88.940 | 88.897 | USD -28,269 | 90.15 Profit of 400 on sale |
| 2025-06-17 | SELL | -583 | 88.840 | 89.080 | 89.056 | USD -51,920 | 90.16 Profit of 645 on sale |
| 2025-06-11 | SELL | -159 | 89.210 | 89.970 | 89.894 | USD -14,293 | 90.17 Profit of 43 on sale |
| 2025-06-10 | SELL | -371 | 89.660 | 89.950 | 89.921 | USD -33,361 | 90.17 Profit of 92 on sale |
| 2025-06-06 | SELL | -106 | 89.090 | 90.070 | 89.972 | USD -9,537 | 90.18 Profit of 22 on sale |
| 2025-06-05 | SELL | -901 | 89.390 | 89.860 | 89.813 | USD -80,922 | 90.19 Profit of 336 on sale |
| 2025-06-02 | SELL | -4,293 | 90.840 | 91.030 | 91.011 | USD -390,710 | 90.18 Loss of -3,549 on sale |
| 2025-05-30 | SELL | -954 | 91.230 | 91.550 | 91.518 | USD -87,308 | 90.18 Loss of -1,279 on sale |
| 2025-05-29 | SELL | -106 | 90.840 | 91.020 | 91.002 | USD -9,646 | 90.17 Loss of -88 on sale |
| 2025-05-27 | SELL | -106 | 91.560 | 91.810 | 91.785 | USD -9,729 | 90.16 Loss of -172 on sale |
| 2025-05-23 | SELL | -159 | 90.750 | 90.820 | 90.813 | USD -14,439 | 90.16 Loss of -105 on sale |
| 2025-05-16 | SELL | -795 | 91.740 | 91.800 | 91.794 | USD -72,976 | 90.11 Loss of -1,342 on sale |
| 2025-05-15 | SELL | -159 | 90.520 | 90.600 | 90.592 | USD -14,404 | 90.10 Loss of -78 on sale |
| 2025-05-13 | SELL | -53 | 89.080 | 90.200 | 90.088 | USD -4,775 | 90.12 Profit of 2 on sale |
| 2025-05-12 | SELL | -371 | 90.070 | 91.320 | 91.195 | USD -33,833 | 90.12 Loss of -398 on sale |
| 2025-05-09 | SELL | -318 | 91.610 | 92.430 | 92.348 | USD -29,367 | 90.11 Loss of -711 on sale |
| 2025-05-08 | SELL | -1,537 | 92.010 | 93.960 | 93.765 | USD -144,117 | 90.10 Loss of -5,636 on sale |
| 2025-05-07 | SELL | -106 | 93.810 | 94.490 | 94.422 | USD -10,009 | 90.07 Loss of -461 on sale |
| 2025-05-06 | BUY | 40 | 93.470 | 94.290 | 94.208 | USD 3,768 | 90.04 |
| 2025-05-01 | BUY | 2,014 | 93.410 | 95.830 | 95.588 | USD 192,514 | 89.95 |
| 2025-04-30 | BUY | 1,113 | 95.180 | 95.560 | 95.522 | USD 106,316 | 89.91 |
| 2025-04-29 | SELL | -212 | 95.290 | 95.580 | 95.551 | USD -20,257 | 89.87 Loss of -1,204 on sale |
| 2025-04-28 | SELL | -265 | 94.590 | 94.700 | 94.689 | USD -25,093 | 89.83 Loss of -1,287 on sale |
| 2025-04-25 | BUY | 106 | 93.750 | 94.450 | 94.380 | USD 10,004 | 89.80 |
| 2025-04-24 | SELL | -53 | 94.480 | 95.650 | 95.533 | USD -5,063 | 89.76 Loss of -306 on sale |
| 2025-04-22 | SELL | -7,102 | 95.010 | 95.780 | 95.703 | USD -679,683 | 89.68 Loss of -42,764 on sale |
| 2025-04-17 | SELL | -3,233 | 94.450 | 96.130 | 95.962 | USD -310,245 | 89.57 Loss of -20,663 on sale |
| 2025-04-16 | BUY | 106 | 93.410 | 94.980 | 94.823 | USD 10,051 | 89.54 |
| 2025-04-15 | BUY | 106 | 94.270 | 95.000 | 94.927 | USD 10,062 | 89.50 |
| 2025-04-10 | SELL | -3,339 | 90.280 | 91.320 | 91.216 | USD -304,570 | 89.43 Loss of -5,958 on sale |
| 2025-04-09 | BUY | 265 | 90.620 | 91.460 | 91.376 | USD 24,215 | 89.42 |
| 2025-04-08 | BUY | 53 | 88.820 | 91.750 | 91.457 | USD 4,847 | 89.43 |
| 2025-04-07 | BUY | 954 | 89.620 | 91.580 | 91.384 | USD 87,180 | 89.42 |
| 2025-04-04 | BUY | 583 | 91.090 | 95.880 | 95.401 | USD 55,619 | 89.41 |
| 2025-04-02 | BUY | 371 | 95.430 | 95.840 | 95.799 | USD 35,541 | 89.35 |
| 2025-04-01 | BUY | 4,187 | 95.280 | 95.340 | 95.334 | USD 399,163 | 89.30 |
| 2025-03-31 | BUY | 159 | 95.250 | 95.830 | 95.772 | USD 15,228 | 89.24 |
| 2025-03-25 | BUY | 53 | 91.510 | 92.970 | 92.824 | USD 4,920 | 89.10 |
| 2025-03-21 | SELL | -11,013 | 93.760 | 94.710 | 94.615 | USD -1,041,995 | 89.01 Loss of -61,716 on sale |
| 2025-03-20 | BUY | 116 | 94.200 | 94.520 | 94.488 | USD 10,961 | 88.96 |
| 2025-03-18 | BUY | 290 | 93.380 | 94.280 | 94.190 | USD 27,315 | 88.86 |
| 2025-03-17 | BUY | 38 | 94.260 | 94.860 | 94.800 | USD 3,602 | 88.80 |
| 2025-03-14 | SELL | -20 | 93.710 | 93.860 | 93.845 | USD -1,877 | 88.75 Loss of -102 on sale |
| 2025-03-13 | SELL | -3,745 | 91.820 | 92.370 | 92.315 | USD -345,720 | 88.72 Loss of -13,469 on sale |
| 2025-03-12 | BUY | 684 | 91.230 | 91.760 | 91.707 | USD 62,728 | 88.69 |
| 2025-03-11 | BUY | 684 | 90.970 | 92.290 | 92.158 | USD 63,036 | 88.67 |
| 2025-03-07 | BUY | 228 | 91.990 | 92.670 | 92.602 | USD 21,113 | 88.59 |
| 2025-03-06 | BUY | 798 | 90.760 | 91.020 | 90.994 | USD 72,613 | 88.57 |
| 2025-03-05 | BUY | 4,332 | 91.040 | 92.090 | 91.985 | USD 398,479 | 88.54 |
| 2025-03-04 | BUY | 228 | 91.800 | 94.570 | 94.293 | USD 21,499 | 88.50 |
| 2025-03-03 | BUY | 285 | 94.180 | 94.270 | 94.261 | USD 26,864 | 88.44 |
| 2025-02-28 | BUY | 590 | 92.540 | 92.560 | 92.558 | USD 54,609 | 88.39 |
| 2025-02-27 | BUY | 531 | 90.860 | 92.270 | 92.129 | USD 48,920 | 88.36 |
| 2025-02-26 | SELL | -305 | 91.640 | 93.220 | 93.062 | USD -28,384 | 88.32 Loss of -1,447 on sale |
| 2025-02-25 | SELL | -59 | 93.160 | 93.540 | 93.502 | USD -5,517 | 88.26 Loss of -309 on sale |
| 2025-02-24 | BUY | 59 | 92.110 | 92.560 | 92.515 | USD 5,458 | 88.21 |
| 2025-02-20 | SELL | -767 | 90.770 | 91.080 | 91.049 | USD -69,835 | 88.14 Loss of -2,234 on sale |
| 2025-02-19 | BUY | 236 | 90.400 | 90.960 | 90.904 | USD 21,453 | 88.11 |
| 2025-02-18 | BUY | 240 | 89.890 | 90.030 | 90.016 | USD 21,604 | 88.08 |
| 2025-02-13 | BUY | 6,726 | 89.350 | 89.670 | 89.638 | USD 602,905 | 88.04 |
| 2025-02-12 | BUY | 2,006 | 89.010 | 89.220 | 89.199 | USD 178,933 | 88.02 |
| 2025-02-11 | BUY | 1,657 | 89.160 | 89.220 | 89.214 | USD 147,828 | 88.01 |
| 2025-02-07 | BUY | 177 | 86.970 | 88.220 | 88.095 | USD 15,593 | 88.02 |
| 2025-02-06 | BUY | 2,360 | 87.750 | 88.630 | 88.542 | USD 208,959 | 88.03 |
| 2025-02-05 | BUY | 1,180 | 88.290 | 88.640 | 88.605 | USD 104,554 | 88.02 |
| 2025-02-04 | BUY | 885 | 87.120 | 87.620 | 87.570 | USD 77,499 | 88.04 |
| 2025-02-03 | SELL | -5,133 | 86.820 | 87.060 | 87.036 | USD -446,756 | 88.06 Profit of 5,234 on sale |
| 2025-01-31 | BUY | 472 | 86.960 | 87.270 | 87.239 | USD 41,177 | 88.07 |
| 2025-01-30 | BUY | 59 | 87.130 | 87.310 | 87.292 | USD 5,150 | 88.09 |
| 2025-01-29 | BUY | 1,003 | 85.900 | 87.000 | 86.890 | USD 87,151 | 88.12 |
| 2025-01-28 | BUY | 354 | 86.490 | 87.950 | 87.804 | USD 31,083 | 88.15 |
| 2025-01-27 | BUY | 354 | 87.480 | 87.530 | 87.525 | USD 30,984 | 88.16 |
| 2025-01-24 | BUY | 354 | 85.740 | 86.100 | 86.064 | USD 30,467 | 88.20 |
| 2025-01-23 | BUY | 1,003 | 85.370 | 86.160 | 86.081 | USD 86,339 | 88.25 |
| 2025-01-22 | BUY | 590 | 85.960 | 87.710 | 87.535 | USD 51,646 | 88.29 |
| 2025-01-21 | BUY | 3,481 | 88.000 | 88.490 | 88.441 | USD 307,863 | 88.29 |
| 2025-01-17 | BUY | 708 | 86.640 | 87.060 | 87.018 | USD 61,609 | 88.35 |
| 2025-01-15 | BUY | 354 | 84.410 | 84.830 | 84.788 | USD 30,015 | 88.46 |
| 2025-01-13 | BUY | 1,003 | 82.540 | 82.950 | 82.909 | USD 83,158 | 88.68 |
| 2025-01-10 | BUY | 767 | 81.760 | 83.280 | 83.128 | USD 63,759 | 88.82 |
| 2024-12-31 | BUY | 174 | 84.770 | 85.360 | 85.301 | USD 14,842 | 89.23 |
| 2024-12-30 | BUY | 232 | 84.800 | 85.100 | 85.070 | USD 19,736 | 89.33 |
| 2024-12-27 | BUY | 1,130 | 84.950 | 85.800 | 85.715 | USD 96,858 | 89.43 |
| 2024-12-23 | BUY | 354 | 85.000 | 85.340 | 85.306 | USD 30,198 | 89.73 |
| 2024-12-20 | BUY | 6,692 | 84.960 | 85.660 | 85.590 | USD 572,768 | 89.85 |
| 2024-12-19 | BUY | 660 | 84.600 | 85.720 | 85.608 | USD 56,501 | 89.98 |
| 2024-12-17 | BUY | 503 | 86.100 | 86.980 | 86.892 | USD 43,707 | 90.25 |
| 2024-12-16 | BUY | 165 | 86.020 | 87.590 | 87.433 | USD 14,426 | 90.37 |
| 2024-12-13 | BUY | 275 | 87.550 | 88.840 | 88.711 | USD 24,396 | 90.45 |
| 2024-12-11 | BUY | 165 | 88.890 | 90.600 | 90.429 | USD 14,921 | 90.49 |
| 2024-12-10 | BUY | 110 | 90.250 | 90.750 | 90.700 | USD 9,977 | 90.50 |
| 2024-12-09 | BUY | 110 | 90.440 | 91.730 | 91.601 | USD 10,076 | 90.50 |
| 2024-12-05 | SELL | -330 | 92.450 | 93.230 | 93.152 | USD -30,740 | 90.40 Loss of -908 on sale |
| 2024-12-04 | BUY | 56 | 92.090 | 92.740 | 92.675 | USD 5,190 | 90.34 |
| 2024-12-02 | BUY | 220 | 92.420 | 94.200 | 94.022 | USD 20,685 | 90.23 |
| 2024-11-29 | BUY | 990 | 93.700 | 95.180 | 95.032 | USD 94,082 | 90.10 |
| 2024-11-27 | BUY | 220 | 94.520 | 95.420 | 95.330 | USD 20,973 | 89.73 |
| 2024-11-26 | BUY | 550 | 93.800 | 93.810 | 93.809 | USD 51,595 | 89.55 |
| 2024-11-25 | BUY | 6,820 | 92.880 | 94.040 | 93.924 | USD 640,562 | 89.40 |
| 2024-11-22 | BUY | 165 | 92.930 | 94.380 | 94.235 | USD 15,549 | 89.23 |
| 2024-11-21 | BUY | 165 | 93.620 | 93.650 | 93.647 | USD 15,452 | 89.01 |
| 2024-11-20 | BUY | 715 | 91.790 | 91.800 | 91.799 | USD 65,636 | 88.87 |
| 2024-11-19 | SELL | -715 | 90.950 | 91.510 | 91.454 | USD -65,390 | 88.75 Loss of -1,933 on sale |
| 2024-11-18 | BUY | 3,300 | 91.580 | 92.410 | 92.327 | USD 304,679 | 88.58 |
| 2024-11-12 | BUY | 660 | 90.920 | 92.210 | 92.081 | USD 60,773 | 88.44 |
| 2024-11-11 | BUY | 165 | 91.910 | 93.120 | 92.999 | USD 15,345 | 88.21 |
| 2024-11-08 | BUY | 663 | 91.810 | 92.130 | 92.098 | USD 61,061 | 87.95 |
| 2024-11-07 | BUY | 1,118 | 89.220 | 90.290 | 90.183 | USD 100,825 | 87.85 |
| 2024-11-06 | BUY | 495 | 90.100 | 92.590 | 92.341 | USD 45,709 | 87.66 |
| 2024-11-05 | BUY | 110 | 86.710 | 86.970 | 86.944 | USD 9,564 | 87.75 |
| 2024-11-04 | BUY | 565 | 85.710 | 85.790 | 85.782 | USD 48,467 | 87.95 |
| 2024-11-01 | BUY | 275 | 85.830 | 88.070 | 87.846 | USD 24,158 | 88.19 |
| 2024-10-30 | BUY | 162 | 87.530 | 87.940 | 87.899 | USD 14,240 | 88.34 |
| 2024-10-29 | BUY | 1,026 | 87.440 | 87.690 | 87.665 | USD 89,944 | 88.49 |
| 2024-10-25 | BUY | 216 | 88.200 | 90.000 | 89.820 | USD 19,401 | 88.63 |
| 2024-10-24 | BUY | 162 | 89.610 | 89.770 | 89.754 | USD 14,540 | 88.30 |
| 2024-10-22 | BUY | 324 | 88.120 | 88.250 | 88.237 | USD 28,589 | 87.46 |
| 2024-10-21 | BUY | 270 | 87.460 | 88.080 | 88.018 | USD 23,765 | 0.00 |