| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -229 | 87.245 | 85.630 | 85.791 | USD -19,646 | 106.83 Profit of 4,819 on sale |
| 2025-11-04 | SELL | -229 | 85.960 | 84.140 | 84.322 | USD -19,310 | 107.26 Profit of 5,252 on sale |
| 2025-11-03 | SELL | -916 | 85.760 | 83.735 | 83.938 | USD -76,887 | 107.37 Profit of 21,461 on sale |
| 2025-10-31 | SELL | -5,496 | 85.495 | 83.595 | 83.785 | USD -460,482 | 107.48 Profit of 130,228 on sale |
| 2025-10-30 | SELL | -22,540 | 86.048 | 83.950 | 84.160 | USD -1,896,961 | 107.60 Profit of 528,290 on sale |
| 2025-10-28 | SELL | -460 | 86.070 | 86.890 | 86.808 | USD -39,932 | 107.83 Profit of 9,670 on sale |
| 2025-10-27 | SELL | -230 | 86.950 | 89.310 | 89.074 | USD -20,487 | 107.94 Profit of 4,339 on sale |
| 2025-10-23 | BUY | 230 | 86.910 | 87.780 | 87.693 | USD 20,169 | 108.16 |
| 2025-10-21 | SELL | -460 | 88.430 | 88.470 | 88.466 | USD -40,694 | 108.37 Profit of 9,157 on sale |
| 2025-10-20 | SELL | -3,220 | 88.140 | 88.670 | 88.617 | USD -285,347 | 108.48 Profit of 63,961 on sale |
| 2025-10-17 | SELL | -7,130 | 87.020 | 87.450 | 87.407 | USD -623,212 | 108.60 Profit of 151,081 on sale |
| 2025-10-16 | SELL | -2,391 | 84.740 | 91.060 | 90.428 | USD -216,213 | 108.73 Profit of 43,751 on sale |
| 2025-10-14 | BUY | 2,820 | 91.880 | 92.530 | 92.465 | USD 260,751 | 108.92 |
| 2025-09-26 | BUY | 5,405 | 96.000 | 96.460 | 96.414 | USD 521,118 | 109.43 |
| 2025-09-25 | BUY | 3,055 | 95.210 | 95.760 | 95.705 | USD 292,379 | 109.52 |
| 2025-09-24 | BUY | 1,710 | 95.090 | 96.020 | 95.927 | USD 164,035 | 109.60 |
| 2025-09-18 | BUY | 466 | 97.680 | 98.640 | 98.544 | USD 45,922 | 109.67 |
| 2025-09-17 | BUY | 17,475 | 96.930 | 99.070 | 98.856 | USD 1,727,509 | 109.74 |
| 2025-09-08 | BUY | 4,660 | 98.410 | 98.550 | 98.536 | USD 459,178 | 109.81 |
| 2025-08-01 | SELL | -230 | 86.130 | 87.450 | 87.318 | USD -20,083 | 110.26 Profit of 5,276 on sale |
| 2025-07-31 | SELL | -920 | 87.890 | 90.040 | 89.825 | USD -82,639 | 110.39 Profit of 18,920 on sale |
| 2025-07-23 | SELL | -460 | 107.000 | 113.340 | 112.706 | USD -51,845 | 110.69 Loss of -929 on sale |
| 2025-07-21 | SELL | -460 | 116.830 | 119.690 | 119.404 | USD -54,926 | 110.64 Loss of -4,031 on sale |
| 2025-07-18 | SELL | -920 | 117.040 | 119.850 | 119.569 | USD -110,003 | 110.60 Loss of -8,250 on sale |
| 2025-07-15 | BUY | 2,070 | 114.880 | 119.150 | 118.723 | USD 245,757 | 110.48 |
| 2025-07-11 | SELL | -2,530 | 118.200 | 118.680 | 118.632 | USD -300,139 | 110.38 Loss of -20,884 on sale |
| 2025-07-10 | SELL | -1,617 | 119.630 | 120.460 | 120.377 | USD -194,650 | 110.32 Loss of -16,267 on sale |
| 2025-07-09 | BUY | 230 | 118.590 | 119.560 | 119.463 | USD 27,476 | 110.26 |
| 2025-07-07 | BUY | 3,220 | 117.210 | 118.970 | 118.794 | USD 382,517 | 110.16 |
| 2025-07-03 | BUY | 4,140 | 117.830 | 119.550 | 119.378 | USD 494,225 | 110.06 |
| 2025-07-02 | BUY | 5,060 | 117.000 | 117.120 | 117.108 | USD 592,566 | 110.01 |
| 2025-06-30 | BUY | 690 | 110.410 | 110.910 | 110.860 | USD 76,493 | 110.01 |
| 2025-06-27 | BUY | 690 | 109.560 | 110.190 | 110.127 | USD 75,988 | 110.01 |
| 2025-06-20 | BUY | 3,080 | 104.940 | 105.170 | 105.147 | USD 323,853 | 110.11 |
| 2025-06-16 | BUY | 249 | 103.500 | 104.150 | 104.085 | USD 25,917 | 110.30 |
| 2025-06-12 | SELL | -401 | 105.520 | 105.880 | 105.844 | USD -42,443 | 110.40 Profit of 1,828 on sale |
| 2025-06-11 | BUY | 2,230 | 106.370 | 108.820 | 108.575 | USD 242,122 | 110.43 |
| 2025-06-06 | BUY | 223 | 108.050 | 108.640 | 108.581 | USD 24,214 | 110.48 |
| 2025-06-03 | BUY | 388 | 107.980 | 108.650 | 108.583 | USD 42,130 | 110.58 |
| 2025-05-30 | SELL | -222 | 106.280 | 107.210 | 107.117 | USD -23,780 | 110.65 Profit of 784 on sale |
| 2025-05-22 | SELL | -888 | 106.040 | 106.950 | 106.859 | USD -94,891 | 110.85 Profit of 3,548 on sale |
| 2025-05-19 | BUY | 1,776 | 110.670 | 110.820 | 110.805 | USD 196,790 | 110.91 |
| 2025-05-16 | BUY | 1,998 | 111.360 | 111.680 | 111.648 | USD 223,073 | 110.91 |
| 2025-05-13 | SELL | -2,886 | 111.510 | 111.940 | 111.897 | USD -322,935 | 110.90 Loss of -2,890 on sale |
| 2025-05-12 | BUY | 1,332 | 110.910 | 113.150 | 112.926 | USD 150,417 | 110.90 |
| 2025-05-07 | SELL | -1,110 | 104.680 | 105.950 | 105.823 | USD -117,464 | 111.03 Profit of 5,784 on sale |
| 2025-05-06 | BUY | 1,455 | 104.220 | 105.330 | 105.219 | USD 153,094 | 111.10 |
| 2025-04-28 | BUY | 221 | 100.220 | 101.510 | 101.381 | USD 22,405 | 111.61 |
| 2025-04-23 | SELL | -663 | 97.880 | 103.470 | 102.911 | USD -68,230 | 111.98 Profit of 6,010 on sale |
| 2025-04-22 | SELL | -663 | 96.990 | 97.230 | 97.206 | USD -64,448 | 112.13 Profit of 9,895 on sale |
| 2025-04-17 | SELL | -221 | 95.110 | 96.440 | 96.307 | USD -21,284 | 112.69 Profit of 3,620 on sale |
| 2025-04-16 | SELL | -442 | 94.750 | 98.860 | 98.449 | USD -43,514 | 112.88 Profit of 6,379 on sale |
| 2025-04-14 | SELL | -1,326 | 92.200 | 92.910 | 92.839 | USD -123,105 | 113.31 Profit of 27,148 on sale |
| 2025-04-11 | SELL | -221 | 90.040 | 90.940 | 90.850 | USD -20,078 | 113.57 Profit of 5,021 on sale |
| 2025-04-09 | SELL | -2,210 | 96.340 | 97.910 | 97.753 | USD -216,034 | 114.03 Profit of 35,974 on sale |
| 2025-04-08 | SELL | -1,547 | 87.230 | 93.240 | 92.639 | USD -143,313 | 114.34 Profit of 33,570 on sale |
| 2025-04-04 | SELL | -11,321 | 87.190 | 90.420 | 90.097 | USD -1,019,988 | 114.97 Profit of 281,639 on sale |
| 2025-04-02 | SELL | -1,332 | 106.870 | 106.960 | 106.951 | USD -142,459 | 115.07 Profit of 10,816 on sale |
| 2025-03-28 | SELL | -1,332 | 105.060 | 107.900 | 107.616 | USD -143,345 | 115.43 Profit of 10,413 on sale |
| 2025-03-27 | SELL | -222 | 107.390 | 109.860 | 109.613 | USD -24,334 | 115.53 Profit of 1,314 on sale |
| 2025-03-26 | SELL | -1,332 | 108.680 | 111.350 | 111.083 | USD -147,963 | 115.62 Profit of 6,044 on sale |
| 2025-03-25 | SELL | -1,110 | 110.190 | 111.310 | 111.198 | USD -123,430 | 115.69 Profit of 4,987 on sale |
| 2025-03-24 | SELL | -1,998 | 109.820 | 110.270 | 110.225 | USD -220,230 | 115.77 Profit of 11,072 on sale |
| 2025-03-21 | BUY | 1,480 | 105.990 | 106.550 | 106.494 | USD 157,611 | 115.90 |
| 2025-03-19 | SELL | -1,526 | 106.130 | 107.130 | 107.030 | USD -163,328 | 116.17 Profit of 13,944 on sale |
| 2025-03-17 | SELL | -218 | 103.790 | 105.550 | 105.374 | USD -22,972 | 116.50 Profit of 2,426 on sale |
| 2025-03-14 | SELL | -2,628 | 102.820 | 103.260 | 103.216 | USD -271,252 | 116.69 Profit of 35,420 on sale |
| 2025-03-13 | BUY | 219 | 100.030 | 102.620 | 102.361 | USD 22,417 | 116.93 |
| 2025-03-11 | SELL | -2,190 | 99.580 | 101.870 | 101.641 | USD -222,594 | 117.42 Profit of 34,547 on sale |
| 2025-03-10 | SELL | -219 | 99.420 | 109.720 | 108.690 | USD -23,803 | 117.68 Profit of 1,970 on sale |
| 2025-03-06 | SELL | -3,052 | 106.070 | 108.230 | 108.014 | USD -329,659 | 118.03 Profit of 30,579 on sale |
| 2025-03-05 | SELL | -4,142 | 108.560 | 109.210 | 109.145 | USD -452,079 | 118.18 Profit of 37,429 on sale |
| 2025-02-27 | SELL | -1,744 | 113.070 | 114.800 | 114.627 | USD -199,909 | 118.62 Profit of 6,967 on sale |
| 2025-02-26 | SELL | -872 | 113.410 | 114.520 | 114.409 | USD -99,765 | 118.71 Profit of 3,750 on sale |
| 2025-02-24 | SELL | -1,090 | 113.020 | 116.500 | 116.152 | USD -126,606 | 118.92 Profit of 3,014 on sale |
| 2025-02-21 | SELL | -218 | 114.210 | 119.020 | 118.539 | USD -25,842 | 119.00 Profit of 101 on sale |
| 2025-02-19 | BUY | 872 | 120.910 | 121.760 | 121.675 | USD 106,101 | 118.98 |
| 2025-02-18 | BUY | 3,052 | 121.910 | 122.020 | 122.009 | USD 372,371 | 118.92 |
| 2025-02-14 | SELL | -876 | 120.240 | 121.400 | 121.284 | USD -106,245 | 118.87 Loss of -2,112 on sale |
| 2025-02-13 | BUY | 3,706 | 119.850 | 120.550 | 120.480 | USD 446,499 | 118.85 |
| 2025-02-07 | BUY | 872 | 123.760 | 126.060 | 125.830 | USD 109,724 | 118.56 |
| 2025-02-06 | BUY | 872 | 126.150 | 126.810 | 126.744 | USD 110,521 | 118.39 |
| 2025-02-05 | BUY | 436 | 125.350 | 125.510 | 125.494 | USD 54,715 | 118.24 |
| 2025-02-04 | BUY | 218 | 123.720 | 124.470 | 124.395 | USD 27,118 | 118.11 |
| 2025-02-03 | BUY | 654 | 121.840 | 124.170 | 123.937 | USD 81,055 | 118.02 |
| 2025-01-30 | BUY | 4,123 | 125.930 | 127.850 | 127.658 | USD 526,334 | 117.65 |
| 2025-01-29 | BUY | 434 | 125.500 | 127.410 | 127.219 | USD 55,213 | 117.45 |
| 2025-01-27 | BUY | 217 | 124.550 | 125.100 | 125.045 | USD 27,135 | 117.07 |
| 2025-01-23 | BUY | 3,038 | 122.340 | 124.790 | 124.545 | USD 378,368 | 116.74 |
| 2025-01-02 | SELL | -813 | 113.520 | 116.200 | 115.932 | USD -94,253 | 116.84 Profit of 735 on sale |
| 2024-12-30 | SELL | -1,668 | 113.750 | 114.580 | 114.497 | USD -190,981 | 116.93 Profit of 4,058 on sale |
| 2024-12-10 | BUY | 458 | 120.910 | 123.820 | 123.529 | USD 56,576 | 116.81 |
| 2024-12-09 | BUY | 229 | 122.300 | 126.450 | 126.035 | USD 28,862 | 116.63 |
| 2024-12-06 | BUY | 229 | 126.510 | 126.830 | 126.798 | USD 29,037 | 116.30 |
| 2024-12-05 | BUY | 687 | 124.570 | 126.140 | 125.983 | USD 86,550 | 116.01 |
| 2024-12-03 | BUY | 458 | 124.220 | 127.440 | 127.118 | USD 58,220 | 115.40 |
| 2024-12-02 | BUY | 916 | 125.160 | 127.140 | 126.942 | USD 116,279 | 115.02 |
| 2024-11-29 | BUY | 916 | 127.110 | 128.890 | 128.712 | USD 117,900 | 114.54 |
| 2024-11-26 | BUY | 252 | 128.250 | 130.220 | 130.023 | USD 32,766 | 112.76 |
| 2024-11-25 | BUY | 7,557 | 129.870 | 131.910 | 131.706 | USD 995,302 | 111.94 |
| 2024-11-22 | BUY | 229 | 126.180 | 126.560 | 126.522 | USD 28,974 | 111.23 |
| 2024-11-21 | BUY | 229 | 122.460 | 124.470 | 124.269 | USD 28,458 | 110.64 |
| 2024-11-20 | BUY | 1,374 | 121.450 | 122.870 | 122.728 | USD 168,628 | 110.04 |
| 2024-11-19 | BUY | 229 | 122.660 | 123.830 | 123.713 | USD 28,330 | 109.30 |
| 2024-11-18 | BUY | 5,928 | 124.060 | 125.320 | 125.194 | USD 742,150 | 108.37 |
| 2024-11-12 | BUY | 2,667 | 126.180 | 128.940 | 128.664 | USD 343,147 | 107.19 |
| 2024-11-08 | BUY | 4,104 | 121.060 | 122.090 | 121.987 | USD 500,635 | 106.20 |
| 2024-11-07 | SELL | -15,693 | 119.040 | 122.120 | 121.812 | USD -1,911,596 | 105.21 Loss of -260,571 on sale |
| 2024-11-06 | BUY | 8,626 | 122.580 | 122.960 | 122.922 | USD 1,060,325 | 103.76 |
| 2024-11-05 | BUY | 227 | 106.340 | 106.610 | 106.583 | USD 24,194 | 103.53 |
| 2024-11-04 | BUY | 2,034 | 103.830 | 104.450 | 104.388 | USD 212,325 | 103.49 |
| 2024-11-01 | BUY | 21,958 | 104.640 | 106.460 | 106.278 | USD 2,333,652 | 103.37 |
| 2024-10-31 | BUY | 1,824 | 105.450 | 107.050 | 106.890 | USD 194,967 | 103.11 |
| 2024-10-30 | BUY | 1,368 | 106.460 | 108.440 | 108.242 | USD 148,075 | 102.63 |
| 2024-10-29 | BUY | 2,964 | 104.140 | 104.850 | 104.779 | USD 310,565 | 102.38 |
| 2024-10-24 | BUY | 1,135 | 103.110 | 103.470 | 103.434 | USD 117,398 | 102.15 |
| 2024-10-23 | BUY | 681 | 101.920 | 103.370 | 103.225 | USD 70,296 | 102.26 |