| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 2,200 | 99.630 | 97.730 | 97.920 | USD 215,424 | 100.74 |
| 2025-11-07 | BUY | 1,000 | | | 98.690* | | 100.75 |
| 2025-11-04 | BUY | 800 | 97.680 | 96.220 | 96.366 | USD 77,093 | 100.78 |
| 2025-11-03 | BUY | 200 | 98.520 | 96.420 | 96.630 | USD 19,326 | 100.79 |
| 2025-10-23 | BUY | 2,006 | 99.380 | 101.690 | 101.459 | USD 203,527 | 100.84 |
| 2025-10-22 | SELL | -816 | 99.800 | 102.420 | 102.158 | USD -83,361 | 100.85 Loss of -1,070 on sale |
| 2025-10-21 | SELL | -410 | 99.850 | 101.560 | 101.389 | USD -41,569 | 100.85 Loss of -221 on sale |
| 2025-10-20 | BUY | 205 | 97.480 | 97.850 | 97.813 | USD 20,052 | 100.87 |
| 2025-10-17 | BUY | 410 | 94.690 | 94.970 | 94.942 | USD 38,926 | 100.90 |
| 2025-10-16 | SELL | -615 | 95.160 | 96.500 | 96.366 | USD -59,265 | 100.92 Profit of 2,804 on sale |
| 2025-10-15 | SELL | -408 | 95.230 | 96.200 | 96.103 | USD -39,210 | 100.95 Profit of 1,979 on sale |
| 2025-10-07 | BUY | 603 | 96.680 | 98.870 | 98.651 | USD 59,487 | 101.00 |
| 2025-10-06 | SELL | -816 | 98.520 | 99.580 | 99.474 | USD -81,171 | 101.01 Profit of 1,257 on sale |
| 2025-10-03 | SELL | -1,200 | 98.090 | 99.660 | 99.503 | USD -119,404 | 101.03 Profit of 1,831 on sale |
| 2025-10-02 | BUY | 600 | 99.080 | 100.240 | 100.124 | USD 60,074 | 101.04 |
| 2025-10-01 | SELL | -600 | 97.710 | 98.840 | 98.727 | USD -59,236 | 101.05 Profit of 1,397 on sale |
| 2025-09-30 | SELL | -200 | 98.320 | 99.930 | 99.769 | USD -19,954 | 101.07 Profit of 260 on sale |
| 2025-09-29 | SELL | -200 | 99.850 | 101.170 | 101.038 | USD -20,208 | 101.07 Profit of 7 on sale |
| 2025-09-25 | BUY | 992 | 95.570 | 97.320 | 97.145 | USD 96,368 | 101.11 |
| 2025-09-16 | BUY | 600 | 102.860 | 103.220 | 103.184 | USD 61,910 | 101.10 |
| 2025-09-15 | BUY | 200 | 102.170 | 102.870 | 102.800 | USD 20,560 | 101.09 |
| 2025-09-12 | SELL | -2,600 | 102.510 | 103.480 | 103.383 | USD -268,796 | 101.08 Loss of -5,979 on sale |
| 2025-08-20 | BUY | 394 | 98.180 | 100.030 | 99.845 | USD 39,339 | 101.12 |
| 2025-08-13 | BUY | 394 | 100.660 | 101.620 | 101.524 | USD 40,000 | 101.13 |
| 2025-07-31 | SELL | -400 | 98.760 | 99.950 | 99.831 | USD -39,932 | 101.21 Profit of 551 on sale |
| 2025-07-30 | SELL | -600 | 99.000 | 101.080 | 100.872 | USD -60,523 | 101.22 Profit of 209 on sale |
| 2025-07-21 | SELL | -200 | 92.910 | 94.560 | 94.395 | USD -18,879 | 101.29 Profit of 1,379 on sale |
| 2025-07-18 | SELL | -200 | 93.680 | 95.250 | 95.093 | USD -19,019 | 101.34 Profit of 1,248 on sale |
| 2025-07-17 | SELL | -800 | 94.050 | 96.040 | 95.841 | USD -76,673 | 101.38 Profit of 4,429 on sale |
| 2025-07-16 | SELL | -2,000 | 95.390 | 96.170 | 96.092 | USD -192,184 | 101.41 Profit of 10,641 on sale |
| 2025-07-10 | SELL | -2,000 | 99.220 | 100.600 | 100.462 | USD -200,924 | 101.52 Profit of 2,117 on sale |
| 2025-07-08 | SELL | -1,800 | 98.700 | 99.210 | 99.159 | USD -178,486 | 101.55 Profit of 4,313 on sale |
| 2025-07-07 | BUY | 2,400 | 96.640 | 98.230 | 98.071 | USD 235,370 | 101.58 |
| 2025-07-03 | SELL | -2,424 | 97.660 | 99.720 | 99.514 | USD -241,222 | 101.63 Profit of 5,136 on sale |
| 2025-06-30 | SELL | -804 | 95.060 | 95.450 | 95.411 | USD -76,710 | 101.69 Profit of 5,047 on sale |
| 2025-06-27 | BUY | 200 | 94.890 | 96.250 | 96.114 | USD 19,223 | 101.73 |
| 2025-06-25 | BUY | 800 | 94.140 | 94.240 | 94.230 | USD 75,384 | 101.82 |
| 2025-06-23 | SELL | -400 | 91.750 | 91.980 | 91.957 | USD -36,783 | 101.94 Profit of 3,992 on sale |
| 2025-06-18 | SELL | -1,800 | 90.720 | 91.780 | 91.674 | USD -165,013 | 102.15 Profit of 18,865 on sale |
| 2025-06-17 | SELL | -600 | 91.100 | 92.950 | 92.765 | USD -55,659 | 102.23 Profit of 5,677 on sale |
| 2025-06-13 | BUY | 200 | 91.880 | 93.540 | 93.374 | USD 18,675 | 102.36 |
| 2025-06-11 | BUY | 4,160 | 93.880 | 95.150 | 95.023 | USD 395,296 | 102.48 |
| 2025-06-04 | BUY | 585 | 92.590 | 93.810 | 93.688 | USD 54,807 | 102.79 |
| 2025-06-03 | SELL | -195 | 93.560 | 93.620 | 93.614 | USD -18,255 | 102.85 Profit of 1,802 on sale |
| 2025-05-30 | BUY | 21,362 | 93.850 | 94.530 | 94.462 | USD 2,017,897 | 103.00 |
| 2025-05-29 | SELL | -172 | 94.290 | 94.930 | 94.866 | USD -16,317 | 103.06 Profit of 1,409 on sale |
| 2025-05-28 | SELL | -3,268 | 94.050 | 95.680 | 95.517 | USD -312,150 | 103.12 Profit of 24,861 on sale |
| 2025-05-27 | SELL | -6,192 | 94.970 | 95.210 | 95.186 | USD -589,392 | 103.18 Profit of 49,524 on sale |
| 2025-05-23 | SELL | -1,032 | 93.240 | 93.690 | 93.645 | USD -96,642 | 103.33 Profit of 9,996 on sale |
| 2025-05-22 | SELL | -688 | 94.330 | 94.910 | 94.852 | USD -65,258 | 103.40 Profit of 5,880 on sale |
| 2025-05-20 | SELL | -344 | 96.500 | 97.290 | 97.211 | USD -33,441 | 103.52 Profit of 2,170 on sale |
| 2025-05-19 | SELL | -172 | 97.010 | 97.330 | 97.298 | USD -16,735 | 103.57 Profit of 1,079 on sale |
| 2025-05-16 | SELL | -2,052 | 96.710 | 96.850 | 96.836 | USD -198,707 | 103.62 Profit of 13,925 on sale |
| 2025-05-15 | BUY | 2,565 | 95.970 | 96.680 | 96.609 | USD 247,802 | 103.68 |
| 2025-05-14 | BUY | 513 | 94.650 | 96.070 | 95.928 | USD 49,211 | 103.75 |
| 2025-05-12 | BUY | 2,052 | 95.740 | 96.420 | 96.352 | USD 197,714 | 103.87 |
| 2025-05-09 | BUY | 342 | 90.660 | 91.970 | 91.839 | USD 31,409 | 103.98 |
| 2025-05-08 | BUY | 513 | 91.560 | 92.490 | 92.397 | USD 47,400 | 104.08 |
| 2025-05-07 | BUY | 513 | 88.720 | 89.790 | 89.683 | USD 46,007 | 104.21 |
| 2025-05-06 | BUY | 171 | 88.980 | 89.950 | 89.853 | USD 15,365 | 104.33 |
| 2025-05-02 | BUY | 1,341 | 89.900 | 91.950 | 91.745 | USD 123,030 | 104.57 |
| 2025-04-30 | BUY | 513 | 90.210 | 90.500 | 90.471 | USD 46,412 | 104.82 |
| 2025-04-25 | SELL | -171 | 91.890 | 93.000 | 92.889 | USD -15,884 | 105.17 Profit of 2,100 on sale |
| 2025-04-24 | BUY | 171 | 92.680 | 92.880 | 92.860 | USD 15,879 | 105.28 |
| 2025-04-22 | SELL | -855 | 88.560 | 89.230 | 89.163 | USD -76,234 | 105.58 Profit of 14,032 on sale |
| 2025-04-15 | BUY | 684 | 88.820 | 90.390 | 90.233 | USD 61,719 | 106.40 |
| 2025-04-14 | BUY | 343 | 89.550 | 91.010 | 90.864 | USD 31,166 | 106.56 |
| 2025-04-11 | SELL | -171 | 90.470 | 90.970 | 90.920 | USD -15,547 | 106.72 Profit of 2,701 on sale |
| 2025-04-09 | SELL | -1,265 | 93.930 | 94.560 | 94.497 | USD -119,539 | 107.01 Profit of 15,834 on sale |
| 2025-04-08 | SELL | -2,024 | 86.400 | 90.480 | 90.072 | USD -182,306 | 107.22 Profit of 34,700 on sale |
| 2025-04-04 | BUY | 1,735 | 90.880 | 93.970 | 93.661 | USD 162,502 | 107.57 |
| 2025-04-01 | BUY | 252 | 98.290 | 98.580 | 98.551 | USD 24,835 | 107.75 |
| 2025-03-31 | BUY | 756 | 97.370 | 98.120 | 98.045 | USD 74,122 | 107.86 |
| 2025-03-28 | BUY | 756 | 96.910 | 98.690 | 98.512 | USD 74,475 | 107.97 |
| 2025-03-27 | BUY | 756 | 98.190 | 99.630 | 99.486 | USD 75,211 | 108.08 |
| 2025-03-26 | SELL | -252 | 99.530 | 100.290 | 100.214 | USD -25,254 | 108.17 Profit of 2,004 on sale |
| 2025-03-24 | BUY | 1,512 | 98.640 | 99.060 | 99.018 | USD 149,715 | 108.37 |
| 2025-03-21 | BUY | 482 | 97.110 | 97.850 | 97.776 | USD 47,128 | 108.49 |
| 2025-03-20 | BUY | 4,032 | 98.320 | 99.570 | 99.445 | USD 400,962 | 108.60 |
| 2025-03-19 | BUY | 3,276 | 99.590 | 101.430 | 101.246 | USD 331,682 | 108.71 |
| 2025-03-18 | BUY | 252 | 100.210 | 101.230 | 101.128 | USD 25,484 | 108.80 |
| 2025-03-17 | SELL | -241 | 101.170 | 101.820 | 101.755 | USD -24,523 | 108.89 Profit of 1,719 on sale |
| 2025-03-14 | SELL | -1,012 | 99.210 | 99.670 | 99.624 | USD -100,819 | 109.00 Profit of 9,490 on sale |
| 2025-03-11 | BUY | 2,783 | 104.720 | 110.220 | 109.670 | USD 305,212 | 109.26 |
| 2025-03-05 | BUY | 252 | 102.970 | 103.200 | 103.177 | USD 26,001 | 109.31 |
| 2025-02-28 | BUY | 2,271 | 107.240 | 107.470 | 107.447 | USD 244,012 | 109.50 |
| 2025-02-27 | BUY | 251 | 105.500 | 107.170 | 107.003 | USD 26,858 | 109.55 |
| 2025-02-26 | BUY | 502 | 106.030 | 107.260 | 107.137 | USD 53,783 | 109.60 |
| 2025-02-25 | BUY | 251 | 106.580 | 108.100 | 107.948 | USD 27,095 | 109.64 |
| 2025-02-24 | BUY | 1,004 | 106.250 | 106.410 | 106.394 | USD 106,820 | 109.68 |
| 2025-02-21 | SELL | -8,901 | 104.460 | 106.480 | 106.278 | USD -945,981 | 109.76 Profit of 30,971 on sale |
| 2025-02-19 | BUY | 714 | 107.210 | 107.600 | 107.561 | USD 76,799 | 109.84 |
| 2025-02-18 | SELL | -251 | 106.540 | 106.580 | 106.576 | USD -26,751 | 109.89 Profit of 832 on sale |
| 2025-02-12 | BUY | 16,160 | 103.110 | 104.610 | 104.460 | USD 1,688,074 | 110.19 |
| 2025-02-10 | SELL | -250 | 106.110 | 107.110 | 107.010 | USD -26,753 | 110.31 Profit of 826 on sale |
| 2025-02-06 | SELL | -2,000 | 107.680 | 108.290 | 108.229 | USD -216,458 | 110.43 Profit of 4,399 on sale |
| 2025-02-04 | BUY | 3,644 | 108.480 | 109.780 | 109.650 | USD 399,565 | 110.52 |
| 2025-02-03 | BUY | 249 | 109.130 | 111.190 | 110.984 | USD 27,635 | 110.54 |
| 2025-01-31 | SELL | -498 | 110.880 | 112.660 | 112.482 | USD -56,016 | 110.54 Loss of -968 on sale |
| 2025-01-28 | BUY | 237 | 107.250 | 110.990 | 110.616 | USD 26,216 | 110.56 |
| 2025-01-23 | SELL | -747 | 110.060 | 110.730 | 110.663 | USD -82,665 | 110.59 Loss of -54 on sale |
| 2025-01-02 | SELL | -2,232 | 103.420 | 105.600 | 105.382 | USD -235,213 | 110.73 Profit of 11,947 on sale |
| 2024-12-09 | BUY | 248 | 114.830 | 116.460 | 116.297 | USD 28,842 | 110.55 |
| 2024-12-06 | BUY | 248 | 115.880 | 117.000 | 116.888 | USD 28,988 | 110.44 |
| 2024-12-04 | SELL | -992 | 118.410 | 118.810 | 118.770 | USD -117,820 | 110.10 Loss of -8,598 on sale |
| 2024-11-29 | SELL | -1,736 | 117.000 | 117.460 | 117.414 | USD -203,831 | 109.63 Loss of -13,511 on sale |
| 2024-11-27 | BUY | 248 | 116.180 | 116.370 | 116.351 | USD 28,855 | 109.30 |
| 2024-11-26 | SELL | -2,201 | 115.820 | 116.290 | 116.243 | USD -255,851 | 108.96 Loss of -16,028 on sale |
| 2024-11-26 | SELL | -2,201 | 115.820 | 116.290 | 116.243 | USD -255,851 | 108.96 Loss of -16,028 on sale |
| 2024-11-25 | BUY | 5,818 | 116.540 | 116.670 | 116.657 | USD 678,710 | 108.54 |
| 2024-11-25 | BUY | 5,818 | 116.540 | 116.670 | 116.657 | USD 678,710 | 108.54 |
| 2024-11-22 | SELL | -470 | 114.750 | 115.030 | 115.002 | USD -54,051 | 108.36 Loss of -3,121 on sale |
| 2024-11-20 | SELL | -235 | 109.990 | 110.970 | 110.872 | USD -26,055 | 108.14 Loss of -642 on sale |
| 2024-11-12 | BUY | 235 | 116.790 | 117.210 | 117.168 | USD 27,534 | 107.34 |
| 2024-11-12 | BUY | 235 | 116.790 | 117.210 | 117.168 | USD 27,534 | 107.34 |
| 2024-11-08 | BUY | 468 | 114.380 | 115.120 | 115.046 | USD 53,842 | 106.82 |
| 2024-11-08 | BUY | 468 | 114.380 | 115.120 | 115.046 | USD 53,842 | 106.82 |
| 2024-11-07 | BUY | 936 | 112.720 | 116.190 | 115.843 | USD 108,429 | 106.34 |
| 2024-11-07 | BUY | 936 | 112.720 | 116.190 | 115.843 | USD 108,429 | 106.34 |
| 2024-11-06 | BUY | 450 | 116.010 | 117.830 | 117.648 | USD 52,942 | 105.50 |
| 2024-11-06 | BUY | 450 | 116.010 | 117.830 | 117.648 | USD 52,942 | 105.50 |
| 2024-11-04 | BUY | 972 | 104.820 | 105.230 | 105.189 | USD 102,244 | 105.31 |
| 2024-11-04 | BUY | 972 | 104.820 | 105.230 | 105.189 | USD 102,244 | 105.31 |
| 2024-11-01 | SELL | -233 | 103.350 | 104.660 | 104.529 | USD -24,355 | 105.54 Profit of 235 on sale |
| 2024-11-01 | SELL | -233 | 103.350 | 104.660 | 104.529 | USD -24,355 | 105.54 Profit of 235 on sale |