| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-07 | BUY | 301 | | | 98.690* | | 100.36 |
| 2025-11-06 | SELL | -118 | 101.620 | 98.010 | 98.371 | USD -11,608 | 100.37 Profit of 236 on sale |
| 2025-11-04 | BUY | 472 | 97.680 | 96.220 | 96.366 | USD 45,485 | 100.38 |
| 2025-11-03 | BUY | 531 | 98.520 | 96.420 | 96.630 | USD 51,311 | 100.40 |
| 2025-10-30 | BUY | 1,644 | 99.780 | 97.000 | 97.278 | USD 159,925 | 100.41 |
| 2025-10-29 | BUY | 1,239 | 98.210 | 100.880 | 100.613 | USD 124,660 | 100.42 |
| 2025-10-28 | BUY | 944 | 99.170 | 100.850 | 100.682 | USD 95,044 | 100.42 |
| 2025-10-27 | SELL | -472 | 101.080 | 101.290 | 101.269 | USD -47,799 | 100.42 Loss of -401 on sale |
| 2025-10-24 | BUY | 177 | 100.130 | 100.680 | 100.625 | USD 17,811 | 100.42 |
| 2025-10-23 | SELL | -472 | 99.380 | 101.690 | 101.459 | USD -47,889 | 100.43 Loss of -487 on sale |
| 2025-10-22 | BUY | 357 | 99.800 | 102.420 | 102.158 | USD 36,470 | 100.43 |
| 2025-10-21 | BUY | 531 | 99.850 | 101.560 | 101.389 | USD 53,838 | 100.43 |
| 2025-10-20 | SELL | -1,770 | 97.480 | 97.850 | 97.813 | USD -173,129 | 100.45 Profit of 4,664 on sale |
| 2025-10-17 | SELL | -177 | 94.690 | 94.970 | 94.942 | USD -16,805 | 100.48 Profit of 980 on sale |
| 2025-10-16 | BUY | 472 | 95.160 | 96.500 | 96.366 | USD 45,485 | 100.51 |
| 2025-10-14 | SELL | -413 | 95.110 | 95.780 | 95.713 | USD -39,529 | 100.56 Profit of 2,003 on sale |
| 2025-10-13 | BUY | 826 | 93.230 | 94.150 | 94.058 | USD 77,692 | 100.60 |
| 2025-10-02 | BUY | 1,964 | 99.080 | 100.240 | 100.124 | USD 196,644 | 100.61 |
| 2025-09-30 | BUY | 228 | 98.320 | 99.930 | 99.769 | USD 22,747 | 100.62 |
| 2025-09-29 | BUY | 354 | 99.850 | 101.170 | 101.038 | USD 35,767 | 100.63 |
| 2025-09-26 | BUY | 177 | 100.500 | 102.300 | 102.120 | USD 18,075 | 100.63 |
| 2025-09-25 | BUY | 177 | 95.570 | 97.320 | 97.145 | USD 17,195 | 100.66 |
| 2025-09-18 | BUY | 1,500 | 101.420 | 101.970 | 101.915 | USD 152,873 | 100.65 |
| 2025-09-17 | BUY | 1,860 | 100.860 | 103.850 | 103.551 | USD 192,605 | 100.65 |
| 2025-09-16 | BUY | 720 | 102.860 | 103.220 | 103.184 | USD 74,292 | 100.64 |
| 2025-09-11 | BUY | 480 | 101.760 | 102.110 | 102.075 | USD 48,996 | 100.62 |
| 2025-08-29 | BUY | 720 | 99.980 | 101.370 | 101.231 | USD 72,886 | 100.65 |
| 2025-08-22 | SELL | -67 | 101.500 | 102.950 | 102.805 | USD -6,888 | 100.65 Loss of -144 on sale |
| 2025-08-21 | SELL | -240 | 97.540 | 98.150 | 98.089 | USD -23,541 | 100.67 Profit of 619 on sale |
| 2025-08-20 | BUY | 180 | 98.180 | 100.030 | 99.845 | USD 17,972 | 100.68 |
| 2025-08-19 | BUY | 594 | 99.460 | 100.360 | 100.270 | USD 59,560 | 100.69 |
| 2025-08-15 | BUY | 1,770 | 98.220 | 100.420 | 100.200 | USD 177,354 | 100.72 |
| 2025-08-13 | BUY | 1,416 | 100.660 | 101.620 | 101.524 | USD 143,758 | 100.72 |
| 2025-08-12 | BUY | 236 | 98.950 | 99.660 | 99.589 | USD 23,503 | 100.73 |
| 2025-08-05 | BUY | 413 | 98.200 | 98.590 | 98.551 | USD 40,702 | 100.77 |
| 2025-08-04 | SELL | -59 | 96.340 | 97.360 | 97.258 | USD -5,738 | 100.79 Profit of 209 on sale |
| 2025-07-31 | BUY | 480 | 98.760 | 99.950 | 99.831 | USD 47,919 | 100.83 |
| 2025-07-30 | BUY | 472 | 99.000 | 101.080 | 100.872 | USD 47,612 | 100.84 |
| 2025-07-28 | BUY | 480 | 100.640 | 101.490 | 101.405 | USD 48,674 | 100.85 |
| 2025-07-17 | SELL | -729 | 94.050 | 96.040 | 95.841 | USD -69,868 | 100.89 Profit of 3,683 on sale |
| 2025-07-15 | BUY | 242 | 95.130 | 96.440 | 96.309 | USD 23,307 | 100.97 |
| 2025-07-14 | BUY | 241 | 95.890 | 97.320 | 97.177 | USD 23,420 | 101.00 |
| 2025-07-11 | BUY | 241 | 97.210 | 98.860 | 98.695 | USD 23,785 | 101.03 |
| 2025-07-09 | BUY | 486 | 98.670 | 99.660 | 99.561 | USD 48,387 | 101.04 |
| 2025-07-08 | SELL | -242 | 98.700 | 99.210 | 99.159 | USD -23,996 | 101.06 Profit of 459 on sale |
| 2025-07-03 | SELL | -2 | 97.660 | 99.720 | 99.514 | USD -199 | 101.13 Profit of 3 on sale |
| 2025-07-02 | SELL | -241 | 99.340 | 99.460 | 99.448 | USD -23,967 | 101.15 Profit of 409 on sale |
| 2025-07-01 | BUY | 1,450 | 98.200 | 99.300 | 99.190 | USD 143,826 | 101.17 |
| 2025-06-26 | BUY | 1,440 | 94.880 | 95.190 | 95.159 | USD 137,029 | 101.26 |
| 2025-06-25 | BUY | 2,376 | 94.140 | 94.240 | 94.230 | USD 223,890 | 101.31 |
| 2025-06-24 | BUY | 480 | 94.010 | 94.100 | 94.091 | USD 45,164 | 101.36 |
| 2025-06-18 | BUY | 472 | 90.720 | 91.780 | 91.674 | USD 43,270 | 101.51 |
| 2025-06-17 | BUY | 241 | 91.100 | 92.950 | 92.765 | USD 22,356 | 101.59 |
| 2025-06-16 | SELL | -1,180 | 92.700 | 93.350 | 93.285 | USD -110,076 | 101.65 Profit of 9,875 on sale |
| 2025-06-13 | BUY | 241 | 91.880 | 93.540 | 93.374 | USD 22,503 | 101.73 |
| 2025-06-12 | SELL | -964 | 93.640 | 93.670 | 93.667 | USD -90,295 | 101.79 Profit of 7,827 on sale |
| 2025-06-06 | BUY | 241 | 93.500 | 94.130 | 94.067 | USD 22,670 | 102.02 |
| 2025-06-05 | BUY | 472 | 92.450 | 93.300 | 93.215 | USD 43,997 | 102.10 |
| 2025-06-04 | BUY | 482 | 92.590 | 93.810 | 93.688 | USD 45,158 | 102.17 |
| 2025-06-03 | BUY | 5,784 | 93.560 | 93.620 | 93.614 | USD 541,463 | 102.24 |
| 2025-06-02 | BUY | 241 | 91.770 | 94.120 | 93.885 | USD 22,626 | 102.32 |
| 2025-05-30 | BUY | 956 | 93.850 | 94.530 | 94.462 | USD 90,306 | 102.39 |
| 2025-05-29 | SELL | -241 | 94.290 | 94.930 | 94.866 | USD -22,863 | 102.45 Profit of 1,829 on sale |
| 2025-05-28 | SELL | -241 | 94.050 | 95.680 | 95.517 | USD -23,020 | 102.52 Profit of 1,688 on sale |
| 2025-05-23 | SELL | -482 | 93.240 | 93.690 | 93.645 | USD -45,137 | 102.74 Profit of 4,383 on sale |
| 2025-05-22 | SELL | -1,928 | 94.330 | 94.910 | 94.852 | USD -182,875 | 102.81 Profit of 15,343 on sale |
| 2025-05-20 | SELL | -236 | 96.500 | 97.290 | 97.211 | USD -22,942 | 102.94 Profit of 1,351 on sale |
| 2025-05-19 | BUY | 474 | 97.010 | 97.330 | 97.298 | USD 46,119 | 102.99 |
| 2025-05-16 | BUY | 241 | 96.710 | 96.850 | 96.836 | USD 23,337 | 103.04 |
| 2025-05-15 | BUY | 2,181 | 95.970 | 96.680 | 96.609 | USD 210,704 | 103.10 |
| 2025-05-14 | BUY | 484 | 94.650 | 96.070 | 95.928 | USD 46,429 | 103.18 |
| 2025-05-13 | BUY | 2,163 | 96.260 | 96.600 | 96.566 | USD 208,872 | 103.24 |
| 2025-05-12 | BUY | 1,694 | 95.740 | 96.420 | 96.352 | USD 163,220 | 103.31 |
| 2025-05-08 | BUY | 726 | 91.560 | 92.490 | 92.397 | USD 67,080 | 103.53 |
| 2025-05-02 | BUY | 484 | 89.900 | 91.950 | 91.745 | USD 44,405 | 104.08 |
| 2025-04-29 | BUY | 968 | 90.290 | 91.170 | 91.082 | USD 88,167 | 104.49 |
| 2025-04-28 | BUY | 1,682 | 92.040 | 92.840 | 92.760 | USD 156,022 | 104.61 |
| 2025-04-25 | BUY | 726 | 91.890 | 93.000 | 92.889 | USD 67,437 | 104.74 |
| 2025-04-24 | BUY | 484 | 92.680 | 92.880 | 92.860 | USD 44,944 | 104.86 |
| 2025-04-23 | BUY | 484 | 89.080 | 91.650 | 91.393 | USD 44,234 | 105.02 |
| 2025-04-22 | BUY | 1,694 | 88.560 | 89.230 | 89.163 | USD 151,042 | 105.19 |
| 2025-04-16 | BUY | 484 | 86.810 | 88.910 | 88.700 | USD 42,931 | 105.95 |
| 2025-04-15 | BUY | 1,210 | 88.820 | 90.390 | 90.233 | USD 109,182 | 106.13 |
| 2025-04-14 | BUY | 2,904 | 89.550 | 91.010 | 90.864 | USD 263,869 | 106.31 |
| 2025-04-11 | BUY | 960 | 90.470 | 90.970 | 90.920 | USD 87,283 | 106.49 |
| 2025-04-09 | BUY | 2,640 | 93.930 | 94.560 | 94.497 | USD 249,472 | 106.83 |
| 2025-04-08 | BUY | 4,800 | 86.400 | 90.480 | 90.072 | USD 432,346 | 107.07 |
| 2025-04-04 | SELL | -3,127 | 90.880 | 93.970 | 93.661 | USD -292,878 | 107.48 Profit of 43,220 on sale |
| 2025-04-02 | SELL | -240 | 99.090 | 99.250 | 99.234 | USD -23,816 | 107.58 Profit of 2,004 on sale |
| 2025-04-01 | SELL | -239 | 98.290 | 98.580 | 98.551 | USD -23,554 | 107.69 Profit of 2,185 on sale |
| 2025-03-31 | SELL | -1,661 | 97.370 | 98.120 | 98.045 | USD -162,853 | 107.82 Profit of 16,237 on sale |
| 2025-03-26 | BUY | 2,143 | 99.530 | 100.290 | 100.214 | USD 214,759 | 108.19 |
| 2025-03-25 | BUY | 2,638 | 99.240 | 99.390 | 99.375 | USD 262,151 | 108.30 |
| 2025-03-24 | BUY | 723 | 98.640 | 99.060 | 99.018 | USD 71,590 | 108.43 |
| 2025-03-21 | BUY | 241 | 97.110 | 97.850 | 97.776 | USD 23,564 | 108.57 |
| 2025-03-20 | BUY | 486 | 98.320 | 99.570 | 99.445 | USD 48,330 | 108.71 |
| 2025-03-19 | BUY | 1,899 | 99.590 | 101.430 | 101.246 | USD 192,266 | 108.83 |
| 2025-03-18 | BUY | 486 | 100.210 | 101.230 | 101.128 | USD 49,148 | 108.95 |
| 2025-03-17 | SELL | -729 | 101.170 | 101.820 | 101.755 | USD -74,179 | 109.06 Profit of 5,326 on sale |
| 2025-03-14 | BUY | 1,215 | 99.210 | 99.670 | 99.624 | USD 121,043 | 109.20 |
| 2025-03-13 | BUY | 486 | 98.420 | 100.330 | 100.139 | USD 48,668 | 109.35 |
| 2025-03-11 | SELL | -1,350 | 104.720 | 110.220 | 109.670 | USD -148,055 | 109.52 Loss of -196 on sale |
| 2025-03-10 | SELL | -1,205 | 110.560 | 115.430 | 114.943 | USD -138,506 | 109.51 Loss of -6,548 on sale |
| 2025-03-06 | SELL | -1,205 | 106.890 | 107.210 | 107.178 | USD -129,149 | 109.54 Profit of 2,848 on sale |
| 2025-03-05 | SELL | -482 | 102.970 | 103.200 | 103.177 | USD -49,731 | 109.64 Profit of 3,117 on sale |
| 2025-03-04 | SELL | -2,169 | 101.480 | 104.770 | 104.441 | USD -226,533 | 109.77 Profit of 11,566 on sale |
| 2025-03-03 | SELL | -1,133 | 105.020 | 108.500 | 108.152 | USD -122,536 | 109.85 Profit of 1,924 on sale |
| 2025-02-28 | SELL | -700 | 107.240 | 107.470 | 107.447 | USD -75,213 | 109.89 Profit of 1,712 on sale |
| 2025-02-25 | SELL | -964 | 106.580 | 108.100 | 107.948 | USD -104,062 | 110.09 Profit of 2,067 on sale |
| 2025-02-20 | SELL | -482 | 106.460 | 106.750 | 106.721 | USD -51,440 | 110.33 Profit of 1,740 on sale |
| 2025-02-19 | SELL | -1,446 | 107.210 | 107.600 | 107.561 | USD -155,533 | 110.39 Profit of 4,088 on sale |
| 2025-02-18 | SELL | -723 | 106.540 | 106.580 | 106.576 | USD -77,054 | 110.46 Profit of 2,809 on sale |
| 2025-02-13 | BUY | 482 | 105.260 | 105.510 | 105.485 | USD 50,844 | 110.74 |
| 2025-02-07 | BUY | 482 | 106.020 | 108.110 | 107.901 | USD 52,008 | 111.22 |
| 2025-01-29 | BUY | 964 | 110.890 | 111.910 | 111.808 | USD 107,783 | 111.52 |
| 2025-01-28 | BUY | 241 | 107.250 | 110.990 | 110.616 | USD 26,658 | 111.63 |
| 2025-01-27 | SELL | -23 | 109.910 | 110.080 | 110.063 | USD -2,531 | 111.68 Profit of 37 on sale |
| 2025-01-24 | BUY | 723 | 109.900 | 110.290 | 110.251 | USD 79,711 | 111.73 |
| 2025-01-23 | SELL | -10,122 | 110.060 | 110.730 | 110.663 | USD -1,120,131 | 111.78 Profit of 11,289 on sale |
| 2025-01-22 | BUY | 700 | 109.840 | 110.780 | 110.686 | USD 77,480 | 111.84 |
| 2024-12-10 | BUY | 235 | 115.370 | 116.640 | 116.513 | USD 27,381 | 111.73 |
| 2024-12-09 | SELL | -1,645 | 114.830 | 116.460 | 116.297 | USD -191,309 | 111.63 Loss of -7,675 on sale |
| 2024-12-06 | BUY | 940 | 115.880 | 117.000 | 116.888 | USD 109,875 | 111.49 |
| 2024-12-05 | BUY | 235 | 117.620 | 118.190 | 118.133 | USD 27,761 | 111.29 |
| 2024-12-03 | SELL | -940 | 116.850 | 117.530 | 117.462 | USD -110,414 | 110.84 Loss of -6,227 on sale |
| 2024-12-02 | BUY | 470 | 116.240 | 117.140 | 117.050 | USD 55,013 | 110.64 |
| 2024-11-29 | BUY | 695 | 117.000 | 117.460 | 117.414 | USD 81,603 | 110.39 |
| 2024-11-27 | BUY | 472 | 116.180 | 116.370 | 116.351 | USD 54,918 | 109.91 |
| 2024-11-26 | BUY | 236 | 115.820 | 116.290 | 116.243 | USD 27,433 | 109.65 |
| 2024-11-22 | BUY | 721 | 114.750 | 115.030 | 115.002 | USD 82,916 | 109.08 |
| 2024-11-21 | BUY | 236 | 114.050 | 114.520 | 114.473 | USD 27,016 | 108.83 |
| 2024-11-19 | BUY | 708 | 110.380 | 111.320 | 111.226 | USD 78,748 | 108.68 |
| 2024-11-18 | SELL | -4,665 | 111.880 | 113.250 | 113.113 | USD -527,672 | 108.50 Loss of -21,539 on sale |
| 2024-11-12 | BUY | 952 | 116.790 | 117.210 | 117.168 | USD 111,544 | 107.98 |
| 2024-11-08 | BUY | 238 | 114.380 | 115.120 | 115.046 | USD 27,381 | 106.92 |
| 2024-11-07 | BUY | 5,950 | 112.720 | 116.190 | 115.843 | USD 689,266 | 106.47 |
| 2024-11-06 | BUY | 714 | 116.010 | 117.830 | 117.648 | USD 84,001 | 105.67 |
| 2024-11-05 | BUY | 238 | 108.070 | 108.630 | 108.574 | USD 25,841 | 105.46 |
| 2024-11-04 | BUY | 476 | 104.820 | 105.230 | 105.189 | USD 50,070 | 105.52 |
| 2024-10-25 | BUY | 476 | 105.900 | 107.460 | 107.304 | USD 51,077 | 105.76 |
| 2024-10-24 | SELL | -476 | 104.840 | 105.310 | 105.263 | USD -50,105 | 106.07 Profit of 383 on sale |
| 2024-10-21 | BUY | 714 | 109.610 | 110.660 | 110.555 | USD 78,936 | 0.00 |