| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 466 | 89.990 | 88.640 | 88.775 | USD 41,369 | 93.24 |
| 2025-11-07 | SELL | -26 | 89.640 | 87.817 | 88.000 | USD -2,288 | 93.25 Profit of 137 on sale |
| 2025-11-06 | SELL | -96 | 88.960 | 87.520 | 87.664 | USD -8,416 | 93.28 Profit of 539 on sale |
| 2025-11-05 | BUY | 288 | 88.600 | 87.485 | 87.597 | USD 25,228 | 93.31 |
| 2025-11-04 | BUY | 384 | 87.630 | 85.990 | 86.154 | USD 33,083 | 93.33 |
| 2025-11-03 | SELL | -192 | 86.310 | 84.695 | 84.856 | USD -16,292 | 93.37 Profit of 1,634 on sale |
| 2025-10-30 | BUY | 1,200 | 87.120 | 85.000 | 85.212 | USD 102,254 | 93.43 |
| 2025-10-29 | BUY | 1,200 | 85.850 | 86.140 | 86.111 | USD 103,333 | 93.47 |
| 2025-10-28 | BUY | 120 | 84.720 | 87.040 | 86.808 | USD 10,417 | 93.51 |
| 2025-10-27 | BUY | 72 | 85.940 | 87.620 | 87.452 | USD 6,297 | 93.54 |
| 2025-10-24 | BUY | 48 | 87.150 | 87.640 | 87.591 | USD 4,204 | 93.57 |
| 2025-10-21 | BUY | 72 | 87.700 | 88.060 | 88.024 | USD 6,338 | 93.66 |
| 2025-10-20 | BUY | 264 | 86.970 | 87.250 | 87.222 | USD 23,027 | 93.69 |
| 2025-10-16 | BUY | 240 | 86.230 | 88.500 | 88.273 | USD 21,186 | 93.76 |
| 2025-10-15 | BUY | 282 | 89.570 | 92.000 | 91.757 | USD 25,875 | 93.78 |
| 2025-10-06 | BUY | 216 | 91.350 | 92.060 | 91.989 | USD 19,870 | 93.80 |
| 2025-10-03 | BUY | 92 | 90.790 | 91.530 | 91.456 | USD 8,414 | 93.82 |
| 2025-10-02 | BUY | 184 | 89.080 | 90.420 | 90.286 | USD 16,613 | 93.84 |
| 2025-10-01 | BUY | 276 | 90.310 | 91.060 | 90.985 | USD 25,112 | 93.86 |
| 2025-09-30 | BUY | 1,679 | 90.730 | 90.940 | 90.919 | USD 152,653 | 93.87 |
| 2025-09-29 | BUY | 437 | 89.830 | 90.870 | 90.766 | USD 39,665 | 93.89 |
| 2025-09-26 | BUY | 989 | 90.880 | 91.050 | 91.033 | USD 90,032 | 93.91 |
| 2025-09-25 | BUY | 69 | 89.570 | 91.580 | 91.379 | USD 6,305 | 93.93 |
| 2025-09-18 | BUY | 276 | 88.190 | 88.760 | 88.703 | USD 24,482 | 93.96 |
| 2025-09-17 | BUY | 345 | 87.350 | 88.030 | 87.962 | USD 30,347 | 94.00 |
| 2025-09-16 | BUY | 552 | 87.380 | 89.230 | 89.045 | USD 49,153 | 94.03 |
| 2025-09-15 | BUY | 184 | 89.860 | 92.210 | 91.975 | USD 16,923 | 94.05 |
| 2025-09-11 | SELL | -23 | 92.290 | 92.370 | 92.362 | USD -2,124 | 94.07 Profit of 39 on sale |
| 2025-08-15 | BUY | 46 | 90.720 | 92.000 | 91.872 | USD 4,226 | 94.11 |
| 2025-08-13 | BUY | 24 | 89.950 | 89.970 | 89.968 | USD 2,159 | 94.13 |
| 2025-07-31 | BUY | 120 | 86.060 | 86.650 | 86.591 | USD 10,391 | 94.21 |
| 2025-07-29 | BUY | 480 | 86.120 | 87.300 | 87.182 | USD 41,847 | 94.30 |
| 2025-07-28 | BUY | 92 | 86.500 | 88.760 | 88.534 | USD 8,145 | 94.35 |
| 2025-07-25 | BUY | 144 | 88.890 | 89.070 | 89.052 | USD 12,823 | 94.38 |
| 2025-07-24 | BUY | 70 | 88.000 | 88.510 | 88.459 | USD 6,192 | 94.41 |
| 2025-07-23 | BUY | 168 | 88.620 | 89.600 | 89.502 | USD 15,036 | 94.44 |
| 2025-07-22 | BUY | 96 | 89.000 | 89.150 | 89.135 | USD 8,557 | 94.48 |
| 2025-07-18 | BUY | 176 | 88.350 | 89.070 | 88.998 | USD 15,664 | 94.55 |
| 2025-07-17 | BUY | 144 | 88.660 | 89.380 | 89.308 | USD 12,860 | 94.58 |
| 2025-07-11 | BUY | 192 | 87.840 | 88.360 | 88.308 | USD 16,955 | 94.72 |
| 2025-07-10 | BUY | 216 | 88.560 | 88.580 | 88.578 | USD 19,133 | 94.76 |
| 2025-07-09 | BUY | 216 | 87.920 | 90.280 | 90.044 | USD 19,450 | 94.80 |
| 2025-07-07 | SELL | -144 | 89.420 | 89.680 | 89.654 | USD -12,910 | 94.86 Profit of 749 on sale |
| 2025-07-02 | SELL | -583 | 88.380 | 91.500 | 91.188 | USD -53,163 | 94.97 Profit of 2,203 on sale |
| 2025-06-27 | BUY | 77 | 90.320 | 91.090 | 91.013 | USD 7,008 | 95.02 |
| 2025-06-26 | BUY | 72 | 90.290 | 90.400 | 90.389 | USD 6,508 | 95.05 |
| 2025-06-24 | SELL | -336 | 90.970 | 91.520 | 91.465 | USD -30,732 | 95.11 Profit of 1,226 on sale |
| 2025-06-18 | BUY | 192 | 90.300 | 90.980 | 90.912 | USD 17,455 | 95.23 |
| 2025-06-17 | BUY | 72 | 90.150 | 90.600 | 90.555 | USD 6,520 | 95.27 |
| 2025-06-16 | SELL | -93 | 91.140 | 92.120 | 92.022 | USD -8,558 | 95.29 Profit of 304 on sale |
| 2025-06-13 | BUY | 210 | 90.990 | 92.180 | 92.061 | USD 19,333 | 95.32 |
| 2025-06-12 | SELL | -120 | 91.910 | 91.930 | 91.928 | USD -11,031 | 95.35 Profit of 410 on sale |
| 2025-06-11 | BUY | 256 | 89.390 | 90.430 | 90.326 | USD 23,123 | 95.39 |
| 2025-06-06 | BUY | 69 | 95.530 | 96.000 | 95.953 | USD 6,621 | 95.45 |
| 2025-06-05 | BUY | 322 | 94.570 | 95.440 | 95.353 | USD 30,704 | 95.45 |
| 2025-06-04 | BUY | 46 | 94.750 | 96.110 | 95.974 | USD 4,415 | 95.46 |
| 2025-06-03 | SELL | -23 | 95.820 | 96.790 | 96.693 | USD -2,224 | 95.45 Loss of -28 on sale |
| 2025-05-30 | SELL | -2,806 | 95.040 | 95.590 | 95.535 | USD -268,071 | 95.45 Loss of -235 on sale |
| 2025-05-29 | BUY | 65 | 94.200 | 94.240 | 94.236 | USD 6,125 | 95.46 |
| 2025-05-27 | BUY | 397 | 94.620 | 94.670 | 94.665 | USD 37,582 | 95.48 |
| 2025-05-23 | BUY | 330 | 92.070 | 92.390 | 92.358 | USD 30,478 | 95.53 |
| 2025-05-22 | BUY | 161 | 91.970 | 92.850 | 92.762 | USD 14,935 | 95.56 |
| 2025-05-19 | BUY | 138 | 95.160 | 95.630 | 95.583 | USD 13,190 | 95.60 |
| 2025-05-16 | BUY | 69 | 94.590 | 94.700 | 94.689 | USD 6,534 | 95.60 |
| 2025-05-15 | SELL | -46 | 93.540 | 93.620 | 93.612 | USD -4,306 | 95.62 Profit of 92 on sale |
| 2025-05-14 | BUY | 23 | 90.850 | 93.600 | 93.325 | USD 2,146 | 95.66 |
| 2025-05-13 | BUY | 46 | 93.420 | 95.310 | 95.121 | USD 4,376 | 95.67 |
| 2025-05-12 | BUY | 151 | 94.630 | 95.830 | 95.710 | USD 14,452 | 95.68 |
| 2025-05-09 | SELL | -115 | 94.540 | 94.930 | 94.891 | USD -10,912 | 95.69 Profit of 92 on sale |
| 2025-05-08 | BUY | 46 | 94.560 | 95.060 | 95.010 | USD 4,370 | 95.70 |
| 2025-05-07 | BUY | 69 | 92.690 | 93.920 | 93.797 | USD 6,472 | 95.73 |
| 2025-05-02 | BUY | 2,553 | 92.480 | 92.740 | 92.714 | USD 236,699 | 95.80 |
| 2025-04-30 | BUY | 805 | 90.680 | 91.080 | 91.040 | USD 73,287 | 95.90 |
| 2025-04-29 | BUY | 204 | 92.390 | 92.610 | 92.588 | USD 18,888 | 95.93 |
| 2025-04-28 | BUY | 161 | 91.190 | 91.600 | 91.559 | USD 14,741 | 95.97 |
| 2025-04-25 | BUY | 414 | 90.680 | 91.810 | 91.697 | USD 37,963 | 96.01 |
| 2025-04-24 | SELL | -483 | 92.100 | 92.590 | 92.541 | USD -44,697 | 96.05 Profit of 1,694 on sale |
| 2025-04-23 | BUY | 437 | 92.510 | 94.280 | 94.103 | USD 41,123 | 96.08 |
| 2025-04-22 | BUY | 184 | 92.950 | 93.370 | 93.328 | USD 17,172 | 96.11 |
| 2025-04-17 | BUY | 253 | 92.570 | 93.300 | 93.227 | USD 23,586 | 96.23 |
| 2025-04-15 | BUY | 230 | 92.460 | 93.650 | 93.531 | USD 21,512 | 96.30 |
| 2025-04-11 | BUY | 368 | 92.130 | 92.750 | 92.688 | USD 34,109 | 96.37 |
| 2025-04-09 | BUY | 138 | 91.480 | 91.930 | 91.885 | USD 12,680 | 96.48 |
| 2025-04-08 | BUY | 828 | 86.420 | 89.390 | 89.093 | USD 73,769 | 96.58 |
| 2025-04-07 | BUY | 273 | 84.990 | 88.790 | 88.410 | USD 24,136 | 96.69 |
| 2025-04-04 | SELL | -368 | 87.830 | 94.490 | 93.824 | USD -34,527 | 96.78 Profit of 1,088 on sale |
| 2025-04-02 | BUY | 3,128 | 96.820 | 96.920 | 96.910 | USD 303,134 | 96.78 |
| 2025-04-01 | BUY | 23 | 96.140 | 96.800 | 96.734 | USD 2,225 | 96.79 |
| 2025-03-31 | BUY | 161 | 96.180 | 96.820 | 96.756 | USD 15,578 | 96.79 |
| 2025-03-28 | BUY | 92 | 95.060 | 97.400 | 97.166 | USD 8,939 | 96.81 |
| 2025-03-27 | BUY | 44 | 96.940 | 97.310 | 97.273 | USD 4,280 | 96.81 |
| 2025-03-26 | BUY | 23 | 95.930 | 96.600 | 96.533 | USD 2,220 | 96.82 |
| 2025-03-25 | BUY | 255 | 94.580 | 95.430 | 95.345 | USD 24,313 | 96.84 |
| 2025-03-24 | BUY | 286 | 94.010 | 94.350 | 94.316 | USD 26,974 | 96.87 |
| 2025-03-21 | SELL | -92 | 91.980 | 93.030 | 92.925 | USD -8,549 | 96.93 Profit of 368 on sale |
| 2025-03-20 | BUY | 368 | 92.450 | 93.520 | 93.413 | USD 34,376 | 96.98 |
| 2025-03-19 | BUY | 66 | 93.190 | 93.810 | 93.748 | USD 6,187 | 97.02 |
| 2025-03-18 | BUY | 808 | 93.300 | 95.900 | 95.640 | USD 77,277 | 97.06 |
| 2025-03-17 | BUY | 161 | 95.280 | 95.520 | 95.496 | USD 15,375 | 97.08 |
| 2025-03-14 | BUY | 1,196 | 92.570 | 92.820 | 92.795 | USD 110,983 | 97.13 |
| 2025-03-13 | BUY | 230 | 90.410 | 90.680 | 90.653 | USD 20,850 | 97.21 |
| 2025-03-12 | SELL | -1,150 | 89.160 | 90.220 | 90.114 | USD -103,631 | 97.31 Profit of 8,274 on sale |
| 2025-03-11 | SELL | -851 | 90.090 | 91.030 | 90.936 | USD -77,387 | 97.40 Profit of 5,497 on sale |
| 2025-03-10 | BUY | 253 | 90.720 | 93.100 | 92.862 | USD 23,494 | 97.48 |
| 2025-03-07 | BUY | 46 | 91.000 | 91.740 | 91.666 | USD 4,217 | 97.56 |
| 2025-03-05 | BUY | 345 | 91.350 | 92.130 | 92.052 | USD 31,758 | 97.63 |
| 2025-03-04 | BUY | 391 | 91.870 | 93.670 | 93.490 | USD 36,555 | 97.71 |
| 2025-03-03 | BUY | 736 | 92.980 | 94.000 | 93.898 | USD 69,109 | 97.77 |
| 2025-02-28 | BUY | 598 | 92.910 | 94.270 | 94.134 | USD 56,292 | 97.83 |
| 2025-02-27 | SELL | -115 | 92.100 | 92.360 | 92.334 | USD -10,618 | 97.91 Profit of 641 on sale |
| 2025-02-25 | BUY | 851 | 90.350 | 90.610 | 90.584 | USD 77,087 | 98.12 |
| 2025-02-21 | BUY | 92 | 88.130 | 89.260 | 89.147 | USD 8,202 | 98.38 |
| 2025-02-18 | SELL | -207 | 88.330 | 88.900 | 88.843 | USD -18,391 | 98.80 Profit of 2,061 on sale |
| 2025-02-14 | SELL | -1,403 | 88.200 | 90.210 | 90.009 | USD -126,283 | 99.12 Profit of 12,778 on sale |
| 2025-02-13 | BUY | 23 | 90.160 | 90.320 | 90.304 | USD 2,077 | 99.25 |
| 2025-02-12 | BUY | 226 | 88.260 | 89.760 | 89.610 | USD 20,252 | 99.42 |
| 2025-02-07 | SELL | -33 | 93.500 | 94.070 | 94.013 | USD -3,102 | 99.80 Profit of 191 on sale |
| 2025-02-06 | BUY | 437 | 93.880 | 94.300 | 94.258 | USD 41,191 | 99.90 |
| 2025-02-05 | BUY | 115 | 93.060 | 93.140 | 93.132 | USD 10,710 | 100.02 |
| 2025-02-04 | BUY | 138 | 92.770 | 93.560 | 93.481 | USD 12,900 | 100.14 |
| 2025-02-03 | BUY | 138 | 93.100 | 93.500 | 93.460 | USD 12,897 | 100.26 |
| 2025-01-31 | BUY | 253 | 93.070 | 94.610 | 94.456 | USD 23,897 | 100.39 |
| 2025-01-29 | SELL | -23 | 93.820 | 95.170 | 95.035 | USD -2,186 | 100.61 Profit of 128 on sale |
| 2025-01-28 | SELL | -207 | 95.210 | 96.830 | 96.668 | USD -20,010 | 100.71 Profit of 837 on sale |
| 2025-01-27 | SELL | -368 | 96.520 | 96.530 | 96.529 | USD -35,523 | 100.79 Profit of 1,568 on sale |
| 2025-01-24 | BUY | 276 | 92.760 | 93.550 | 93.471 | USD 25,798 | 100.94 |
| 2025-01-23 | BUY | 46 | 93.020 | 93.740 | 93.668 | USD 4,309 | 101.10 |
| 2024-12-10 | BUY | 1,150 | 93.350 | 95.900 | 95.645 | USD 109,992 | 101.25 |
| 2024-12-09 | BUY | 138 | 95.900 | 97.700 | 97.520 | USD 13,458 | 101.36 |
| 2024-12-06 | SELL | -345 | 97.830 | 98.810 | 98.712 | USD -34,056 | 101.44 Profit of 940 on sale |
| 2024-12-05 | SELL | -23 | 98.490 | 99.310 | 99.228 | USD -2,282 | 101.50 Profit of 52 on sale |
| 2024-12-03 | BUY | 115 | 99.530 | 100.480 | 100.385 | USD 11,544 | 101.61 |
| 2024-11-27 | SELL | -138 | 100.740 | 101.660 | 101.568 | USD -14,016 | 101.73 Profit of 23 on sale |
| 2024-11-26 | BUY | 483 | 100.410 | 100.690 | 100.662 | USD 48,620 | 101.80 |
| 2024-11-26 | BUY | 483 | 100.410 | 100.690 | 100.662 | USD 48,620 | 101.80 |
| 2024-11-25 | BUY | 64 | 100.060 | 100.620 | 100.564 | USD 6,436 | 101.84 |
| 2024-11-22 | SELL | -44 | 99.690 | 99.800 | 99.789 | USD -4,391 | 101.90 Profit of 93 on sale |
| 2024-11-21 | SELL | -115 | 98.590 | 98.780 | 98.761 | USD -11,358 | 102.00 Profit of 372 on sale |
| 2024-11-20 | SELL | -46 | 95.710 | 96.030 | 95.998 | USD -4,416 | 102.17 Profit of 284 on sale |
| 2024-11-19 | BUY | 23 | 95.690 | 96.590 | 96.500 | USD 2,219 | 102.37 |
| 2024-11-18 | BUY | 200 | 96.980 | 97.150 | 97.133 | USD 19,427 | 102.53 |
| 2024-11-11 | BUY | 69 | 100.500 | 102.510 | 102.309 | USD 7,059 | 102.71 |
| 2024-11-11 | BUY | 69 | 100.500 | 102.510 | 102.309 | USD 7,059 | 102.71 |
| 2024-11-07 | BUY | 65 | 99.800 | 102.160 | 101.924 | USD 6,625 | 103.00 |
| 2024-11-07 | BUY | 65 | 99.800 | 102.160 | 101.924 | USD 6,625 | 103.00 |
| 2024-11-06 | BUY | 552 | 101.700 | 101.970 | 101.943 | USD 56,273 | 103.11 |
| 2024-11-06 | BUY | 552 | 101.700 | 101.970 | 101.943 | USD 56,273 | 103.11 |
| 2024-11-05 | BUY | 115 | 96.500 | 96.520 | 96.518 | USD 11,100 | 103.71 |
| 2024-11-05 | BUY | 115 | 96.500 | 96.520 | 96.518 | USD 11,100 | 103.71 |
| 2024-11-04 | BUY | 46 | 95.000 | 96.280 | 96.152 | USD 4,423 | 104.58 |
| 2024-11-04 | BUY | 46 | 95.000 | 96.280 | 96.152 | USD 4,423 | 104.58 |
| 2024-11-01 | BUY | 66 | 96.020 | 99.340 | 99.008 | USD 6,535 | 105.53 |
| 2024-11-01 | BUY | 66 | 96.020 | 99.340 | 99.008 | USD 6,535 | 105.53 |
| 2024-10-30 | SELL | -138 | 105.140 | 105.760 | 105.698 | USD -14,586 | 106.58 Profit of 122 on sale |
| 2024-10-30 | SELL | -138 | 105.140 | 105.760 | 105.698 | USD -14,586 | 106.58 Profit of 122 on sale |
| 2024-10-29 | SELL | -414 | 104.800 | 106.630 | 106.447 | USD -44,069 | 106.88 Profit of 180 on sale |
| 2024-10-29 | SELL | -414 | 104.800 | 106.630 | 106.447 | USD -44,069 | 106.88 Profit of 180 on sale |
| 2024-10-28 | SELL | -161 | 105.660 | 106.340 | 106.272 | USD -17,110 | 107.13 Profit of 137 on sale |
| 2024-10-28 | SELL | -161 | 105.660 | 106.340 | 106.272 | USD -17,110 | 107.13 Profit of 137 on sale |
| 2024-10-21 | SELL | -23 | 108.500 | 109.610 | 109.499 | USD -2,518 | 0.00 Loss of -2,518 on sale |
| 2024-10-21 | SELL | -23 | 108.500 | 109.610 | 109.499 | USD -2,518 | 0.00 Loss of -2,518 on sale |