| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -1,350 | 89.990 | 88.640 | 88.775 | USD -119,846 | 93.57 Profit of 6,476 on sale |
| 2025-11-06 | BUY | 64 | 88.960 | 87.520 | 87.664 | USD 5,610 | 93.62 |
| 2025-11-05 | BUY | 600 | 88.600 | 87.485 | 87.597 | USD 52,558 | 93.65 |
| 2025-11-03 | BUY | 873 | 86.310 | 84.695 | 84.856 | USD 74,080 | 93.69 |
| 2025-10-31 | BUY | 292 | 87.000 | 85.680 | 85.812 | USD 25,057 | 93.72 |
| 2025-10-30 | BUY | 2,248 | 87.120 | 85.000 | 85.212 | USD 191,557 | 93.76 |
| 2025-10-29 | BUY | 597 | 85.850 | 86.140 | 86.111 | USD 51,408 | 93.80 |
| 2025-10-24 | BUY | 10,083 | 87.150 | 87.640 | 87.591 | USD 883,180 | 93.83 |
| 2025-10-22 | BUY | 15,038 | 87.880 | 88.400 | 88.348 | USD 1,328,577 | 93.86 |
| 2025-10-20 | BUY | 367 | 86.970 | 87.250 | 87.222 | USD 32,010 | 93.93 |
| 2025-10-17 | BUY | 3,211 | 86.510 | 87.430 | 87.338 | USD 280,442 | 93.97 |
| 2025-10-14 | SELL | -450 | 92.230 | 92.810 | 92.752 | USD -41,738 | 94.04 Profit of 580 on sale |
| 2025-10-13 | BUY | 75 | 92.250 | 92.860 | 92.799 | USD 6,960 | 94.05 |
| 2025-10-06 | BUY | 1,387 | 91.350 | 92.060 | 91.989 | USD 127,589 | 94.07 |
| 2025-10-03 | BUY | 292 | 90.790 | 91.530 | 91.456 | USD 26,705 | 94.08 |
| 2025-10-02 | BUY | 300 | 89.080 | 90.420 | 90.286 | USD 27,086 | 94.11 |
| 2025-10-01 | BUY | 2,627 | 90.310 | 91.060 | 90.985 | USD 239,018 | 94.13 |
| 2025-09-29 | BUY | 146 | 89.830 | 90.870 | 90.766 | USD 13,252 | 94.17 |
| 2025-09-26 | SELL | -7,474 | 90.880 | 91.050 | 91.033 | USD -680,381 | 94.19 Profit of 23,595 on sale |
| 2025-09-25 | BUY | 4,005 | 89.570 | 91.580 | 91.379 | USD 365,973 | 94.22 |
| 2025-09-18 | BUY | 2,044 | 88.190 | 88.760 | 88.703 | USD 181,309 | 94.25 |
| 2025-09-17 | BUY | 3,225 | 87.350 | 88.030 | 87.962 | USD 283,677 | 94.29 |
| 2025-09-15 | BUY | 1,615 | 89.860 | 92.210 | 91.975 | USD 148,540 | 94.35 |
| 2025-09-12 | BUY | 1,241 | 92.260 | 92.930 | 92.863 | USD 115,243 | 94.36 |
| 2025-09-11 | SELL | -4,064 | 92.290 | 92.370 | 92.362 | USD -375,359 | 94.37 Profit of 8,178 on sale |
| 2025-09-10 | BUY | 744 | 90.600 | 90.650 | 90.645 | USD 67,440 | 94.40 |
| 2025-09-09 | BUY | 975 | 89.610 | 91.040 | 90.897 | USD 88,625 | 94.42 |
| 2025-08-27 | BUY | 138,728 | 91.710 | 92.000 | 91.971 | USD 12,758,953 | 94.46 |
| 2025-08-21 | BUY | 108 | 93.540 | 94.270 | 94.197 | USD 10,173 | 94.47 |
| 2025-08-19 | BUY | 336 | 91.840 | 91.870 | 91.867 | USD 30,867 | 94.49 |
| 2025-07-21 | BUY | 57 | 87.550 | 88.570 | 88.468 | USD 5,043 | 94.54 |
| 2025-07-18 | BUY | 2,595 | 88.350 | 89.070 | 88.998 | USD 230,950 | 94.57 |
| 2025-07-17 | BUY | 11,954 | 88.660 | 89.380 | 89.308 | USD 1,067,588 | 94.61 |
| 2025-07-16 | BUY | 4,869 | 89.070 | 89.180 | 89.169 | USD 434,164 | 94.64 |
| 2025-07-15 | BUY | 3,025 | 88.190 | 90.700 | 90.449 | USD 273,608 | 94.68 |
| 2025-07-03 | SELL | -424 | 89.190 | 89.660 | 89.613 | USD -37,996 | 94.75 Profit of 2,179 on sale |
| 2025-07-02 | SELL | -3,410 | 88.380 | 91.500 | 91.188 | USD -310,951 | 94.79 Profit of 12,286 on sale |
| 2025-06-30 | SELL | -76 | 91.050 | 91.410 | 91.374 | USD -6,944 | 94.81 Profit of 261 on sale |
| 2025-06-27 | BUY | 220 | 90.320 | 91.090 | 91.013 | USD 20,023 | 94.84 |
| 2025-06-26 | BUY | 110 | 90.290 | 90.400 | 90.389 | USD 9,943 | 94.87 |
| 2025-06-25 | BUY | 220 | 89.230 | 90.640 | 90.499 | USD 19,910 | 94.91 |
| 2025-06-24 | SELL | -165 | 90.970 | 91.520 | 91.465 | USD -15,092 | 94.93 Profit of 572 on sale |
| 2025-06-17 | SELL | -222 | 90.150 | 90.600 | 90.555 | USD -20,103 | 95.08 Profit of 1,006 on sale |
| 2025-06-13 | SELL | -98 | 90.990 | 92.180 | 92.061 | USD -9,022 | 95.14 Profit of 302 on sale |
| 2025-06-12 | BUY | 159 | 91.910 | 91.930 | 91.928 | USD 14,617 | 95.16 |
| 2025-06-06 | SELL | -770 | 95.530 | 96.000 | 95.953 | USD -73,884 | 95.26 Loss of -537 on sale |
| 2025-06-05 | SELL | -1,210 | 94.570 | 95.440 | 95.353 | USD -115,377 | 95.26 Loss of -112 on sale |
| 2025-06-04 | SELL | -1,537 | 94.750 | 96.110 | 95.974 | USD -147,512 | 95.26 Loss of -1,091 on sale |
| 2025-06-03 | BUY | 318 | 95.820 | 96.790 | 96.693 | USD 30,748 | 95.26 |
| 2025-06-02 | SELL | -94 | 96.270 | 96.330 | 96.324 | USD -9,054 | 95.25 Loss of -101 on sale |
| 2025-05-30 | BUY | 583 | 95.040 | 95.590 | 95.535 | USD 55,697 | 95.25 |
| 2025-05-29 | SELL | -336 | 94.200 | 94.240 | 94.236 | USD -31,663 | 95.26 Profit of 345 on sale |
| 2025-05-28 | SELL | -220 | 92.980 | 94.900 | 94.708 | USD -20,836 | 95.28 Profit of 126 on sale |
| 2025-05-23 | SELL | -970 | 92.070 | 92.390 | 92.358 | USD -89,587 | 95.33 Profit of 2,885 on sale |
| 2025-05-22 | BUY | 53 | 91.970 | 92.850 | 92.762 | USD 4,916 | 95.36 |
| 2025-05-21 | SELL | -275 | 92.850 | 93.650 | 93.570 | USD -25,732 | 95.38 Profit of 497 on sale |
| 2025-05-20 | BUY | 1,166 | 94.190 | 95.010 | 94.928 | USD 110,686 | 95.39 |
| 2025-05-16 | SELL | -495 | 94.590 | 94.700 | 94.689 | USD -46,871 | 95.39 Profit of 349 on sale |
| 2025-05-15 | BUY | 59 | 93.540 | 93.620 | 93.612 | USD 5,523 | 95.41 |
| 2025-05-14 | BUY | 962 | 90.850 | 93.600 | 93.325 | USD 89,779 | 95.44 |
| 2025-05-13 | BUY | 3,481 | 93.420 | 95.310 | 95.121 | USD 331,116 | 95.46 |
| 2025-05-12 | BUY | 2,809 | 94.630 | 95.830 | 95.710 | USD 268,849 | 95.47 |
| 2025-05-09 | BUY | 901 | 94.540 | 94.930 | 94.891 | USD 85,497 | 95.48 |
| 2025-05-08 | SELL | -880 | 94.560 | 95.060 | 95.010 | USD -83,609 | 95.48 Profit of 416 on sale |
| 2025-05-07 | BUY | 2,491 | 92.690 | 93.920 | 93.797 | USD 233,648 | 95.51 |
| 2025-05-06 | BUY | 583 | 93.000 | 93.510 | 93.459 | USD 54,487 | 95.53 |
| 2025-05-02 | SELL | -96 | 92.480 | 92.740 | 92.714 | USD -8,901 | 95.58 Profit of 275 on sale |
| 2025-05-01 | SELL | -53 | 89.670 | 90.620 | 90.525 | USD -4,798 | 95.63 Profit of 270 on sale |
| 2025-04-29 | BUY | 2 | 92.390 | 92.610 | 92.588 | USD 185 | 95.70 |
| 2025-04-28 | SELL | -7,410 | 91.190 | 91.600 | 91.559 | USD -678,452 | 95.74 Profit of 30,971 on sale |
| 2025-04-25 | SELL | -106 | 90.680 | 91.810 | 91.697 | USD -9,720 | 95.78 Profit of 433 on sale |
| 2025-04-24 | SELL | -1,643 | 92.100 | 92.590 | 92.541 | USD -152,045 | 95.82 Profit of 5,381 on sale |
| 2025-04-23 | SELL | -583 | 92.510 | 94.280 | 94.103 | USD -54,862 | 95.85 Profit of 1,016 on sale |
| 2025-04-22 | SELL | -385 | 92.950 | 93.370 | 93.328 | USD -35,931 | 95.87 Profit of 980 on sale |
| 2025-04-16 | SELL | -2,067 | 92.380 | 94.090 | 93.919 | USD -194,131 | 96.03 Profit of 4,353 on sale |
| 2025-04-11 | BUY | 1,049 | 92.130 | 92.750 | 92.688 | USD 97,230 | 96.13 |
| 2025-04-10 | BUY | 330 | 90.580 | 92.280 | 92.110 | USD 30,396 | 96.18 |
| 2025-04-09 | BUY | 540 | 91.480 | 91.930 | 91.885 | USD 49,618 | 96.23 |
| 2025-04-08 | SELL | -1,513 | 86.420 | 89.390 | 89.093 | USD -134,798 | 96.33 Profit of 10,945 on sale |
| 2025-04-07 | BUY | 1,035 | 84.990 | 88.790 | 88.410 | USD 91,504 | 96.44 |
| 2025-04-04 | BUY | 2,247 | 87.830 | 94.490 | 93.824 | USD 210,823 | 96.53 |
| 2025-04-02 | BUY | 917 | 96.820 | 96.920 | 96.910 | USD 88,866 | 96.53 |
| 2025-04-01 | BUY | 440 | 96.140 | 96.800 | 96.734 | USD 42,563 | 96.53 |
| 2025-03-31 | SELL | -2,365 | 96.180 | 96.820 | 96.756 | USD -228,828 | 96.53 Loss of -525 on sale |
| 2025-03-28 | SELL | -220 | 95.060 | 97.400 | 97.166 | USD -21,377 | 96.55 Loss of -136 on sale |
| 2025-03-26 | BUY | 55 | 95.930 | 96.600 | 96.533 | USD 5,309 | 96.55 |
| 2025-03-25 | BUY | 165 | 94.580 | 95.430 | 95.345 | USD 15,732 | 96.57 |
| 2025-03-24 | BUY | 330 | 94.010 | 94.350 | 94.316 | USD 31,124 | 96.60 |
| 2025-03-21 | BUY | 8,470 | 91.980 | 93.030 | 92.925 | USD 787,075 | 96.65 |
| 2025-03-20 | BUY | 110 | 92.450 | 93.520 | 93.413 | USD 10,275 | 96.70 |
| 2025-03-19 | SELL | -1,537 | 93.190 | 93.810 | 93.748 | USD -144,091 | 96.74 Profit of 4,603 on sale |
| 2025-03-17 | SELL | -110 | 95.280 | 95.520 | 95.496 | USD -10,505 | 96.80 Profit of 143 on sale |
| 2025-03-14 | SELL | -220 | 92.570 | 92.820 | 92.795 | USD -20,415 | 96.85 Profit of 892 on sale |
| 2025-03-13 | SELL | -53 | 90.410 | 90.680 | 90.653 | USD -4,805 | 96.93 Profit of 333 on sale |
| 2025-03-12 | SELL | -341 | 89.160 | 90.220 | 90.114 | USD -30,729 | 97.02 Profit of 2,356 on sale |
| 2025-03-11 | BUY | 55 | 90.090 | 91.030 | 90.936 | USD 5,001 | 97.11 |
| 2025-03-06 | BUY | 3,286 | 91.380 | 91.640 | 91.614 | USD 301,044 | 97.34 |
| 2025-03-05 | SELL | -271 | 91.350 | 92.130 | 92.052 | USD -24,946 | 97.42 Profit of 1,455 on sale |
| 2025-03-03 | BUY | 165 | 92.980 | 94.000 | 93.898 | USD 15,493 | 97.55 |
| 2025-02-28 | SELL | -20,273 | 92.910 | 94.270 | 94.134 | USD -1,908,379 | 97.62 Profit of 70,592 on sale |
| 2025-02-27 | SELL | -1,140 | 92.100 | 92.360 | 92.334 | USD -105,261 | 97.69 Profit of 6,108 on sale |
| 2025-02-26 | SELL | -14,635 | 89.570 | 90.650 | 90.542 | USD -1,325,082 | 97.80 Profit of 106,286 on sale |
| 2025-02-25 | SELL | -1,003 | 90.350 | 90.610 | 90.584 | USD -90,856 | 97.91 Profit of 7,347 on sale |
| 2025-02-24 | BUY | 1,425 | 89.550 | 89.980 | 89.937 | USD 128,160 | 98.03 |
| 2025-02-21 | BUY | 745 | 88.130 | 89.260 | 89.147 | USD 66,415 | 98.17 |
| 2025-02-20 | BUY | 138 | 89.050 | 89.350 | 89.320 | USD 12,326 | 98.31 |
| 2025-02-19 | BUY | 118 | 88.690 | 89.320 | 89.257 | USD 10,532 | 98.45 |
| 2025-02-18 | SELL | -639 | 88.330 | 88.900 | 88.843 | USD -56,771 | 98.60 Profit of 6,237 on sale |
| 2025-02-14 | BUY | 174 | 88.200 | 90.210 | 90.009 | USD 15,662 | 98.93 |
| 2025-02-13 | SELL | -118 | 90.160 | 90.320 | 90.304 | USD -10,656 | 99.07 Profit of 1,034 on sale |
| 2025-02-12 | SELL | -2,204 | 88.260 | 89.760 | 89.610 | USD -197,500 | 99.24 Profit of 21,229 on sale |
| 2025-02-10 | SELL | -11 | 91.460 | 93.690 | 93.467 | USD -1,028 | 99.53 Profit of 67 on sale |
| 2025-02-06 | BUY | 303 | 93.880 | 94.300 | 94.258 | USD 28,560 | 99.73 |
| 2025-02-05 | SELL | -870 | 93.060 | 93.140 | 93.132 | USD -81,025 | 99.85 Profit of 5,845 on sale |
| 2025-02-03 | BUY | 103 | 93.100 | 93.500 | 93.460 | USD 9,626 | 100.10 |
| 2025-01-30 | SELL | -1,197 | 94.580 | 95.050 | 95.003 | USD -113,719 | 100.34 Profit of 6,387 on sale |
| 2025-01-29 | SELL | -4 | 93.820 | 95.170 | 95.035 | USD -380 | 100.46 Profit of 22 on sale |
| 2025-01-28 | SELL | -763 | 95.210 | 96.830 | 96.668 | USD -73,758 | 100.57 Profit of 2,975 on sale |
| 2025-01-27 | BUY | 348 | 96.520 | 96.530 | 96.529 | USD 33,592 | 100.65 |
| 2025-01-24 | BUY | 627 | 92.760 | 93.550 | 93.471 | USD 58,606 | 100.81 |
| 2025-01-23 | BUY | 627 | 93.020 | 93.740 | 93.668 | USD 58,730 | 100.97 |
| 2024-12-09 | BUY | 116 | 95.900 | 97.700 | 97.520 | USD 11,312 | 101.25 |
| 2024-12-06 | BUY | 1,798 | 97.830 | 98.810 | 98.712 | USD 177,484 | 101.32 |
| 2024-12-04 | BUY | 1,334 | 98.480 | 99.990 | 99.839 | USD 133,185 | 101.46 |
| 2024-12-03 | BUY | 772 | 99.530 | 100.480 | 100.385 | USD 77,497 | 101.50 |
| 2024-12-02 | BUY | 1,740 | 99.300 | 100.930 | 100.767 | USD 175,335 | 101.56 |
| 2024-11-29 | BUY | 174 | 100.720 | 101.280 | 101.224 | USD 17,613 | 101.58 |
| 2024-11-27 | BUY | 58 | 100.740 | 101.660 | 101.568 | USD 5,891 | 101.62 |
| 2024-11-26 | SELL | -2,002 | 100.410 | 100.690 | 100.662 | USD -201,525 | 101.65 Profit of 1,984 on sale |
| 2024-11-25 | SELL | -66,129 | 100.060 | 100.620 | 100.564 | USD -6,650,197 | 101.70 Profit of 74,939 on sale |
| 2024-11-22 | SELL | -123 | 99.690 | 99.800 | 99.789 | USD -12,274 | 101.75 Profit of 242 on sale |
| 2024-11-21 | BUY | 2,826 | 98.590 | 98.780 | 98.761 | USD 279,099 | 101.85 |
| 2024-11-19 | SELL | -605 | 95.690 | 96.590 | 96.500 | USD -58,382 | 102.23 Profit of 3,468 on sale |
| 2024-11-18 | BUY | 1,358 | 96.980 | 97.150 | 97.133 | USD 131,907 | 102.40 |
| 2024-11-12 | BUY | 67 | 101.120 | 101.360 | 101.336 | USD 6,790 | 102.44 |
| 2024-11-08 | BUY | 195 | 101.850 | 103.170 | 103.038 | USD 20,092 | 102.56 |
| 2024-11-08 | BUY | 195 | 101.850 | 103.170 | 103.038 | USD 20,092 | 102.56 |
| 2024-11-07 | BUY | 5,005 | 99.800 | 102.160 | 101.924 | USD 510,130 | 102.78 |
| 2024-11-07 | BUY | 5,005 | 99.800 | 102.160 | 101.924 | USD 510,130 | 102.78 |
| 2024-11-06 | BUY | 134 | 101.700 | 101.970 | 101.943 | USD 13,660 | 102.87 |
| 2024-11-06 | BUY | 134 | 101.700 | 101.970 | 101.943 | USD 13,660 | 102.87 |
| 2024-11-05 | SELL | -345 | 96.500 | 96.520 | 96.518 | USD -33,299 | 103.48 Profit of 2,403 on sale |
| 2024-11-05 | SELL | -345 | 96.500 | 96.520 | 96.518 | USD -33,299 | 103.48 Profit of 2,403 on sale |
| 2024-11-04 | SELL | -2,340 | 95.000 | 96.280 | 96.152 | USD -224,996 | 104.37 Profit of 19,241 on sale |
| 2024-11-04 | SELL | -2,340 | 95.000 | 96.280 | 96.152 | USD -224,996 | 104.37 Profit of 19,241 on sale |
| 2024-11-01 | SELL | -670 | 96.020 | 99.340 | 99.008 | USD -66,335 | 105.36 Profit of 4,254 on sale |
| 2024-11-01 | SELL | -670 | 96.020 | 99.340 | 99.008 | USD -66,335 | 105.36 Profit of 4,254 on sale |
| 2024-10-31 | BUY | 379 | 98.560 | 103.210 | 102.745 | USD 38,940 | 106.26 |
| 2024-10-31 | BUY | 379 | 98.560 | 103.210 | 102.745 | USD 38,940 | 106.26 |
| 2024-10-30 | SELL | -2,534 | 105.140 | 105.760 | 105.698 | USD -267,839 | 106.44 Profit of 1,872 on sale |
| 2024-10-30 | SELL | -2,534 | 105.140 | 105.760 | 105.698 | USD -267,839 | 106.44 Profit of 1,872 on sale |
| 2024-10-29 | SELL | -2,340 | 104.800 | 106.630 | 106.447 | USD -249,086 | 106.73 Profit of 673 on sale |
| 2024-10-29 | SELL | -2,340 | 104.800 | 106.630 | 106.447 | USD -249,086 | 106.73 Profit of 673 on sale |
| 2024-10-28 | BUY | 195 | 105.660 | 106.340 | 106.272 | USD 20,723 | 106.97 |
| 2024-10-28 | BUY | 195 | 105.660 | 106.340 | 106.272 | USD 20,723 | 106.97 |
| 2024-10-25 | BUY | 4,288 | 105.300 | 107.190 | 107.001 | USD 458,820 | 107.45 |
| 2024-10-25 | BUY | 4,288 | 105.300 | 107.190 | 107.001 | USD 458,820 | 107.45 |
| 2024-10-24 | BUY | 512 | 107.040 | 107.890 | 107.805 | USD 55,196 | 107.62 |
| 2024-10-24 | BUY | 512 | 107.040 | 107.890 | 107.805 | USD 55,196 | 107.62 |
| 2024-10-23 | SELL | -106 | 107.000 | 107.910 | 107.819 | USD -11,429 | 108.03 Profit of 22 on sale |
| 2024-10-23 | SELL | -106 | 107.000 | 107.910 | 107.819 | USD -11,429 | 108.03 Profit of 22 on sale |
| 2024-10-22 | BUY | 455 | 107.790 | 108.730 | 108.636 | USD 49,429 | 108.50 |
| 2024-10-22 | BUY | 455 | 107.790 | 108.730 | 108.636 | USD 49,429 | 108.50 |
| 2024-10-21 | SELL | -4,550 | 108.500 | 109.610 | 109.499 | USD -498,220 | 0.00 Loss of -498,220 on sale |