| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -55 | 103.649 | 100.330 | 100.662 | USD -5,536 | 101.05 Profit of 21 on sale |
| 2025-11-07 | BUY | 385 | | | 104.120* | | 101.03 |
| 2025-11-05 | SELL | -3,740 | 106.850 | 96.910 | 97.904 | USD -366,161 | 101.03 Profit of 11,707 on sale |
| 2025-10-29 | SELL | -2,955 | 101.340 | 103.870 | 103.617 | USD -306,188 | 101.00 Loss of -7,731 on sale |
| 2025-10-24 | SELL | -600 | 105.230 | 106.830 | 106.670 | USD -64,002 | 100.94 Loss of -3,437 on sale |
| 2025-10-23 | SELL | -110 | 103.930 | 104.330 | 104.290 | USD -11,472 | 100.93 Loss of -370 on sale |
| 2025-10-22 | BUY | 165 | 103.950 | 105.000 | 104.895 | USD 17,308 | 100.91 |
| 2025-10-20 | SELL | -1,265 | 105.830 | 106.000 | 105.983 | USD -134,068 | 100.87 Loss of -6,462 on sale |
| 2025-10-17 | SELL | -660 | 104.580 | 105.900 | 105.768 | USD -69,807 | 100.86 Loss of -3,241 on sale |
| 2025-10-16 | SELL | -275 | 105.790 | 107.370 | 107.212 | USD -29,483 | 100.83 Loss of -1,754 on sale |
| 2025-10-15 | SELL | -685 | 105.760 | 108.150 | 107.911 | USD -73,919 | 100.81 Loss of -4,864 on sale |
| 2025-10-13 | SELL | -1,020 | 102.170 | 103.750 | 103.592 | USD -105,664 | 100.79 Loss of -2,857 on sale |
| 2025-10-03 | BUY | 220 | 104.800 | 106.350 | 106.195 | USD 23,363 | 100.72 |
| 2025-10-02 | SELL | -2,200 | 103.300 | 103.430 | 103.417 | USD -227,517 | 100.71 Loss of -5,962 on sale |
| 2025-10-01 | SELL | -2,118 | 102.260 | 103.260 | 103.160 | USD -218,493 | 100.70 Loss of -5,211 on sale |
| 2025-09-30 | SELL | -55 | 101.940 | 102.160 | 102.138 | USD -5,618 | 100.69 Loss of -79 on sale |
| 2025-09-29 | SELL | -732 | 100.350 | 101.790 | 101.646 | USD -74,405 | 100.70 Loss of -696 on sale |
| 2025-09-26 | SELL | -55 | 100.930 | 101.960 | 101.857 | USD -5,602 | 100.69 Loss of -64 on sale |
| 2025-09-25 | BUY | 715 | 100.800 | 102.130 | 101.997 | USD 72,928 | 100.69 |
| 2025-09-24 | BUY | 7,127 | 101.230 | 103.700 | 103.453 | USD 737,310 | 100.69 |
| 2025-09-18 | BUY | 102 | 98.920 | 100.630 | 100.459 | USD 10,247 | 100.70 |
| 2025-09-10 | SELL | -51 | 97.430 | 99.160 | 98.987 | USD -5,048 | 100.73 Profit of 89 on sale |
| 2025-09-08 | SELL | -51 | 92.430 | 92.500 | 92.493 | USD -4,717 | 100.80 Profit of 424 on sale |
| 2025-09-02 | BUY | 153 | 89.460 | 91.170 | 90.999 | USD 13,923 | 100.91 |
| 2025-08-21 | BUY | 102 | 90.550 | 91.290 | 91.216 | USD 9,304 | 100.97 |
| 2025-08-19 | BUY | 94 | 91.560 | 91.960 | 91.920 | USD 8,640 | 101.07 |
| 2025-07-29 | BUY | 54 | 99.420 | 99.470 | 99.465 | USD 5,371 | 101.17 |
| 2025-07-23 | SELL | -153 | 99.380 | 99.820 | 99.776 | USD -15,266 | 101.20 Profit of 218 on sale |
| 2025-07-22 | SELL | -306 | 99.300 | 99.550 | 99.525 | USD -30,455 | 101.21 Profit of 516 on sale |
| 2025-07-21 | SELL | -102 | 98.730 | 100.030 | 99.900 | USD -10,190 | 101.23 Profit of 135 on sale |
| 2025-07-11 | SELL | -153 | 97.990 | 98.720 | 98.647 | USD -15,093 | 101.24 Profit of 397 on sale |
| 2025-07-10 | SELL | -612 | 98.960 | 99.890 | 99.797 | USD -61,076 | 101.26 Profit of 894 on sale |
| 2025-07-09 | SELL | -204 | 99.250 | 100.390 | 100.276 | USD -20,456 | 101.27 Profit of 203 on sale |
| 2025-07-08 | SELL | -663 | 99.590 | 100.190 | 100.130 | USD -66,386 | 101.28 Profit of 761 on sale |
| 2025-07-03 | SELL | -867 | 100.680 | 101.690 | 101.589 | USD -88,078 | 101.29 Loss of -258 on sale |
| 2025-07-02 | SELL | -157 | 99.610 | 99.950 | 99.916 | USD -15,687 | 101.30 Profit of 217 on sale |
| 2025-06-27 | SELL | -2,499 | 102.300 | 103.250 | 103.155 | USD -257,784 | 101.29 Loss of -4,667 on sale |
| 2025-06-25 | BUY | 51 | 102.680 | 104.920 | 104.696 | USD 5,339 | 101.28 |
| 2025-06-24 | SELL | -1,887 | 105.250 | 105.570 | 105.538 | USD -199,150 | 101.26 Loss of -8,078 on sale |
| 2025-06-18 | SELL | -342 | 102.650 | 103.500 | 103.415 | USD -35,368 | 101.24 Loss of -744 on sale |
| 2025-06-17 | SELL | -638 | 102.770 | 103.230 | 103.184 | USD -65,831 | 101.23 Loss of -1,246 on sale |
| 2025-06-11 | SELL | -174 | 100.980 | 102.190 | 102.069 | USD -17,760 | 101.22 Loss of -148 on sale |
| 2025-06-10 | SELL | -406 | 101.060 | 101.640 | 101.582 | USD -41,242 | 101.22 Loss of -148 on sale |
| 2025-06-06 | SELL | -116 | 102.210 | 103.800 | 103.641 | USD -12,022 | 101.21 Loss of -282 on sale |
| 2025-06-05 | SELL | -986 | 101.280 | 101.800 | 101.748 | USD -100,324 | 101.21 Loss of -530 on sale |
| 2025-06-02 | SELL | -4,617 | 99.470 | 99.490 | 99.488 | USD -459,336 | 101.24 Profit of 8,075 on sale |
| 2025-05-30 | SELL | -1,026 | 98.710 | 98.880 | 98.863 | USD -101,433 | 101.25 Profit of 2,453 on sale |
| 2025-05-29 | SELL | -114 | 97.800 | 98.900 | 98.790 | USD -11,262 | 101.28 Profit of 284 on sale |
| 2025-05-27 | SELL | -114 | 97.310 | 98.060 | 97.985 | USD -11,170 | 101.33 Profit of 382 on sale |
| 2025-05-23 | SELL | -171 | 96.210 | 96.420 | 96.399 | USD -16,484 | 101.40 Profit of 856 on sale |
| 2025-05-16 | SELL | -855 | 100.610 | 100.880 | 100.853 | USD -86,229 | 101.50 Profit of 549 on sale |
| 2025-05-15 | SELL | -171 | 99.500 | 99.830 | 99.797 | USD -17,065 | 101.51 Profit of 293 on sale |
| 2025-05-13 | SELL | -57 | 97.380 | 98.450 | 98.343 | USD -5,606 | 101.57 Profit of 184 on sale |
| 2025-05-12 | SELL | -399 | 97.940 | 100.000 | 99.794 | USD -39,818 | 101.60 Profit of 720 on sale |
| 2025-05-09 | SELL | -399 | 97.070 | 97.380 | 97.349 | USD -38,842 | 101.63 Profit of 1,709 on sale |
| 2025-05-08 | SELL | -1,596 | 96.740 | 98.400 | 98.234 | USD -156,781 | 101.67 Profit of 5,484 on sale |
| 2025-05-07 | SELL | -114 | 97.310 | 98.170 | 98.084 | USD -11,182 | 101.70 Profit of 413 on sale |
| 2025-05-06 | BUY | 48 | 96.920 | 97.480 | 97.424 | USD 4,676 | 101.74 |
| 2025-05-01 | BUY | 2,166 | 91.850 | 93.160 | 93.029 | USD 201,501 | 101.90 |
| 2025-04-30 | BUY | 1,197 | 89.670 | 90.150 | 90.102 | USD 107,852 | 102.00 |
| 2025-04-29 | SELL | -228 | 88.270 | 89.050 | 88.972 | USD -20,286 | 102.10 Profit of 2,994 on sale |
| 2025-04-28 | SELL | -285 | 88.470 | 88.820 | 88.785 | USD -25,304 | 102.21 Profit of 3,827 on sale |
| 2025-04-25 | BUY | 116 | 87.720 | 88.130 | 88.089 | USD 10,218 | 102.33 |
| 2025-04-24 | SELL | -57 | 85.320 | 86.120 | 86.040 | USD -4,904 | 102.47 Profit of 936 on sale |
| 2025-04-22 | SELL | -7,638 | 83.030 | 84.000 | 83.903 | USD -640,851 | 102.78 Profit of 144,183 on sale |
| 2025-04-17 | SELL | -3,477 | 84.210 | 85.320 | 85.209 | USD -296,272 | 103.27 Profit of 62,813 on sale |
| 2025-04-16 | BUY | 114 | 82.630 | 84.230 | 84.070 | USD 9,584 | 103.45 |
| 2025-04-15 | BUY | 114 | 83.300 | 85.290 | 85.091 | USD 9,700 | 103.62 |
| 2025-04-10 | SELL | -3,591 | 81.630 | 83.000 | 82.863 | USD -297,561 | 104.17 Profit of 76,505 on sale |
| 2025-04-09 | BUY | 285 | 84.490 | 85.270 | 85.192 | USD 24,280 | 104.34 |
| 2025-04-08 | BUY | 57 | 76.930 | 82.170 | 81.646 | USD 4,654 | 104.59 |
| 2025-04-07 | BUY | 1,026 | 77.530 | 79.390 | 79.204 | USD 81,263 | 104.84 |
| 2025-04-04 | BUY | 627 | 77.190 | 81.590 | 81.150 | USD 50,881 | 105.09 |
| 2025-04-02 | BUY | 399 | 88.100 | 88.450 | 88.415 | USD 35,278 | 105.25 |
| 2025-04-01 | BUY | 4,581 | 86.890 | 88.300 | 88.159 | USD 403,856 | 105.42 |
| 2025-03-31 | BUY | 3,318 | 86.040 | 86.920 | 86.832 | USD 288,109 | 105.60 |
| 2025-03-25 | BUY | 56 | 87.870 | 90.260 | 90.021 | USD 5,041 | 106.36 |
| 2025-03-21 | BUY | 22,117 | 87.540 | 88.150 | 88.089 | USD 1,948,264 | 106.71 |
| 2025-03-20 | BUY | 92 | 88.430 | 89.370 | 89.276 | USD 8,213 | 106.89 |
| 2025-03-18 | BUY | 230 | 87.620 | 89.650 | 89.447 | USD 20,573 | 107.28 |
| 2025-03-17 | BUY | 26 | 89.150 | 89.500 | 89.465 | USD 2,326 | 107.47 |
| 2025-03-14 | SELL | -20 | 86.620 | 87.060 | 87.016 | USD -1,740 | 107.69 Profit of 413 on sale |
| 2025-03-13 | SELL | -3,020 | 85.100 | 87.050 | 86.855 | USD -262,302 | 107.93 Profit of 63,637 on sale |
| 2025-03-12 | BUY | 552 | 86.450 | 87.020 | 86.963 | USD 48,004 | 108.16 |
| 2025-03-11 | BUY | 552 | 84.510 | 85.140 | 85.077 | USD 46,963 | 108.41 |
| 2025-03-07 | BUY | 184 | 84.380 | 84.830 | 84.785 | USD 15,600 | 108.96 |
| 2025-03-06 | BUY | 644 | 82.790 | 86.760 | 86.363 | USD 55,618 | 109.25 |
| 2025-03-05 | BUY | 3,496 | 88.310 | 89.500 | 89.381 | USD 312,476 | 109.49 |
| 2025-03-04 | BUY | 184 | 88.240 | 90.410 | 90.193 | USD 16,596 | 109.74 |
| 2025-03-03 | BUY | 230 | 90.210 | 93.160 | 92.865 | USD 21,359 | 109.96 |
| 2025-02-28 | BUY | 460 | 93.170 | 93.760 | 93.701 | USD 43,102 | 110.16 |
| 2025-02-27 | BUY | 414 | 91.720 | 94.110 | 93.871 | USD 38,863 | 110.38 |
| 2025-02-26 | SELL | -240 | 93.080 | 94.770 | 94.601 | USD -22,704 | 110.59 Profit of 3,837 on sale |
| 2025-02-25 | SELL | -46 | 92.400 | 93.000 | 92.940 | USD -4,275 | 110.81 Profit of 822 on sale |
| 2025-02-24 | BUY | 46 | 91.460 | 91.940 | 91.892 | USD 4,227 | 111.05 |
| 2025-02-20 | SELL | -598 | 93.500 | 94.390 | 94.301 | USD -56,392 | 111.52 Profit of 10,294 on sale |
| 2025-02-19 | BUY | 184 | 92.870 | 93.840 | 93.743 | USD 17,249 | 111.75 |
| 2025-02-18 | BUY | 188 | 94.210 | 96.590 | 96.352 | USD 18,114 | 111.98 |
| 2025-02-13 | BUY | 5,244 | 95.250 | 102.850 | 102.090 | USD 535,360 | 112.66 |
| 2025-02-12 | BUY | 1,564 | 102.730 | 103.600 | 103.513 | USD 161,894 | 112.79 |
| 2025-02-11 | BUY | 1,293 | 106.210 | 106.270 | 106.264 | USD 137,399 | 112.88 |
| 2025-02-07 | BUY | 138 | 106.060 | 107.010 | 106.915 | USD 14,754 | 113.08 |
| 2025-02-06 | BUY | 1,840 | 106.200 | 106.240 | 106.236 | USD 195,474 | 113.18 |
| 2025-02-05 | BUY | 920 | 103.910 | 104.700 | 104.621 | USD 96,251 | 113.31 |
| 2025-02-04 | BUY | 690 | 101.270 | 101.640 | 101.603 | USD 70,106 | 113.49 |
| 2025-02-03 | SELL | -4,002 | 100.640 | 101.220 | 101.162 | USD -404,850 | 113.69 Profit of 50,124 on sale |
| 2025-01-31 | BUY | 368 | 101.570 | 103.360 | 103.181 | USD 37,971 | 113.87 |
| 2025-01-30 | BUY | 46 | 102.000 | 103.420 | 103.278 | USD 4,751 | 114.06 |
| 2025-01-29 | BUY | 782 | 100.610 | 101.220 | 101.159 | USD 79,106 | 114.27 |
| 2025-01-28 | BUY | 276 | 98.780 | 104.000 | 103.478 | USD 28,560 | 114.52 |
| 2025-01-27 | BUY | 276 | 103.990 | 108.080 | 107.671 | USD 29,717 | 114.69 |
| 2025-01-24 | BUY | 276 | 111.050 | 112.180 | 112.067 | USD 30,930 | 114.76 |
| 2025-01-23 | BUY | 782 | 111.310 | 111.350 | 111.346 | USD 87,073 | 114.81 |
| 2025-01-22 | BUY | 460 | 109.980 | 111.140 | 111.024 | USD 51,071 | 114.90 |
| 2025-01-21 | BUY | 2,714 | 110.910 | 110.980 | 110.973 | USD 301,181 | 114.97 |
| 2025-01-17 | BUY | 552 | 109.220 | 110.940 | 110.768 | USD 61,144 | 115.18 |
| 2025-01-15 | BUY | 276 | 106.180 | 107.800 | 107.638 | USD 29,708 | 115.44 |
| 2025-01-13 | BUY | 782 | 102.240 | 102.300 | 102.294 | USD 79,994 | 115.92 |
| 2025-01-10 | BUY | 598 | 101.160 | 101.970 | 101.889 | USD 60,930 | 116.22 |
| 2024-12-31 | BUY | 138 | 105.110 | 105.190 | 105.182 | USD 14,515 | 117.29 |
| 2024-12-30 | BUY | 184 | 103.690 | 104.500 | 104.419 | USD 19,213 | 117.59 |
| 2024-12-27 | BUY | 888 | 104.720 | 105.710 | 105.611 | USD 93,783 | 117.88 |
| 2024-12-23 | BUY | 276 | 105.220 | 105.340 | 105.328 | USD 29,071 | 118.79 |
| 2024-12-20 | BUY | 6,419 | 105.100 | 106.980 | 106.792 | USD 685,498 | 119.13 |
| 2024-12-19 | BUY | 516 | 101.620 | 105.440 | 105.058 | USD 54,210 | 119.58 |
| 2024-12-17 | BUY | 391 | 110.090 | 110.980 | 110.891 | USD 43,358 | 120.28 |
| 2024-12-16 | BUY | 129 | 111.290 | 112.990 | 112.820 | USD 14,554 | 120.53 |
| 2024-12-13 | BUY | 215 | 111.900 | 113.570 | 113.403 | USD 24,382 | 120.77 |
| 2024-12-11 | BUY | 129 | 113.090 | 113.920 | 113.837 | USD 14,685 | 121.00 |
| 2024-12-10 | BUY | 86 | 112.020 | 114.880 | 114.594 | USD 9,855 | 121.27 |
| 2024-12-09 | BUY | 84 | 114.340 | 121.000 | 120.334 | USD 10,108 | 121.49 |
| 2024-12-05 | SELL | -252 | 118.370 | 118.830 | 118.784 | USD -29,934 | 121.64 Profit of 719 on sale |
| 2024-12-04 | BUY | 44 | 118.860 | 121.230 | 120.993 | USD 5,324 | 121.73 |
| 2024-12-02 | BUY | 168 | 121.590 | 123.040 | 122.895 | USD 20,646 | 121.80 |
| 2024-11-29 | BUY | 756 | 123.670 | 124.980 | 124.849 | USD 94,386 | 121.73 |
| 2024-11-27 | BUY | 168 | 124.240 | 125.380 | 125.266 | USD 21,045 | 121.52 |
| 2024-11-26 | BUY | 420 | 123.610 | 123.670 | 123.664 | USD 51,939 | 121.42 |
| 2024-11-25 | BUY | 5,208 | 120.780 | 121.210 | 121.167 | USD 631,038 | 121.45 |
| 2024-11-22 | BUY | 126 | 119.100 | 119.710 | 119.649 | USD 15,076 | 121.57 |
| 2024-11-21 | BUY | 126 | 118.730 | 119.510 | 119.432 | USD 15,048 | 121.71 |
| 2024-11-20 | BUY | 546 | 116.300 | 116.520 | 116.498 | USD 63,608 | 121.99 |
| 2024-11-19 | SELL | -546 | 116.510 | 116.730 | 116.708 | USD -63,723 | 122.30 Profit of 3,052 on sale |
| 2024-11-18 | BUY | 2,520 | 115.500 | 115.650 | 115.635 | USD 291,400 | 122.70 |
| 2024-11-12 | BUY | 504 | 114.500 | 117.630 | 117.317 | USD 59,128 | 123.21 |
| 2024-11-11 | BUY | 126 | 117.440 | 119.990 | 119.735 | USD 15,087 | 123.59 |
| 2024-11-08 | BUY | 507 | 119.710 | 120.680 | 120.583 | USD 61,136 | 123.87 |
| 2024-11-07 | BUY | 858 | 116.920 | 117.080 | 117.064 | USD 100,441 | 124.41 |
| 2024-11-06 | BUY | 378 | 114.440 | 124.440 | 123.440 | USD 46,660 | 125.24 |
| 2024-11-05 | BUY | 84 | 125.730 | 125.880 | 125.865 | USD 10,573 | 125.19 |
| 2024-11-04 | BUY | 435 | 122.350 | 122.870 | 122.818 | USD 53,426 | 125.48 |
| 2024-11-01 | BUY | 210 | 121.160 | 125.250 | 124.841 | USD 26,217 | 125.96 |
| 2024-10-30 | BUY | 126 | 127.640 | 129.140 | 128.990 | USD 16,253 | 126.03 |
| 2024-10-29 | BUY | 798 | 127.600 | 128.730 | 128.617 | USD 102,636 | 125.77 |
| 2024-10-25 | BUY | 168 | 127.700 | 130.240 | 129.986 | USD 21,838 | 124.70 |
| 2024-10-24 | BUY | 126 | 125.970 | 127.050 | 126.942 | USD 15,995 | 124.27 |
| 2024-10-22 | BUY | 252 | 123.870 | 124.750 | 124.662 | USD 31,415 | 123.41 |
| 2024-10-21 | BUY | 210 | 123.410 | 125.640 | 125.417 | USD 26,338 | 0.00 |