| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-12 | SELL | -184 | 91.760 | 89.380 | 89.618 | USD -16,490 | 85.08 Loss of -836 on sale |
| 2025-11-10 | SELL | -162 | 88.465 | 83.000 | 83.546 | USD -13,535 | 85.04 Profit of 242 on sale |
| 2025-11-06 | BUY | 6 | 73.880 | 71.930 | 72.125 | USD 433 | 85.11 |
| 2025-11-05 | BUY | 72 | 73.550 | 71.670 | 71.858 | USD 5,174 | 85.16 |
| 2025-11-03 | BUY | 101 | 75.330 | 73.805 | 73.958 | USD 7,470 | 85.22 |
| 2025-10-31 | BUY | 36 | 75.490 | 73.680 | 73.861 | USD 2,659 | 85.27 |
| 2025-10-30 | BUY | 276 | 75.190 | 72.760 | 73.003 | USD 20,149 | 85.32 |
| 2025-10-29 | BUY | 70 | 75.965 | 72.920 | 73.224 | USD 5,126 | 85.39 |
| 2025-10-24 | BUY | 1,242 | 75.820 | 74.760 | 74.866 | USD 92,984 | 85.44 |
| 2025-10-22 | BUY | 1,854 | 76.390 | 74.300 | 74.509 | USD 138,140 | 85.49 |
| 2025-10-20 | BUY | 44 | 74.320 | 72.950 | 73.087 | USD 3,216 | 85.60 |
| 2025-10-17 | BUY | 394 | 73.415 | 72.300 | 72.412 | USD 28,530 | 85.66 |
| 2025-10-14 | SELL | -54 | 74.360 | 72.490 | 72.677 | USD -3,925 | 85.85 Profit of 711 on sale |
| 2025-10-13 | BUY | 9 | | | 73.800* | | 85.91 |
| 2025-10-06 | BUY | 171 | 78.560 | 77.070 | 77.219 | USD 13,204 | 85.95 |
| 2025-10-03 | BUY | 36 | 79.000 | 77.430 | 77.587 | USD 2,793 | 86.00 |
| 2025-10-02 | BUY | 36 | 78.160 | 75.710 | 75.955 | USD 2,734 | 86.04 |
| 2025-10-01 | BUY | 307 | 76.120 | 74.571 | 74.726 | USD 22,941 | 86.09 |
| 2025-09-29 | BUY | 18 | 76.850 | 75.770 | 75.878 | USD 1,366 | 86.20 |
| 2025-09-26 | SELL | -918 | 76.120 | 75.195 | 75.288 | USD -69,114 | 86.26 Profit of 10,072 on sale |
| 2025-09-25 | BUY | 495 | 75.990 | 74.930 | 75.036 | USD 37,143 | 86.32 |
| 2025-09-18 | BUY | 252 | | | 77.090* | | 86.37 |
| 2025-09-17 | BUY | 387 | | | 75.840* | | 86.43 |
| 2025-09-15 | BUY | 197 | | | 76.460* | | 86.54 |
| 2025-09-12 | BUY | 153 | 79.070 | 76.645 | 76.887 | USD 11,764 | 86.59 |
| 2025-09-11 | SELL | -486 | | | 79.200* | | 86.64 Profit of 42,105 on sale |
| 2025-09-10 | BUY | 90 | | | 76.750* | | 86.69 |
| 2025-09-09 | BUY | 117 | | | 78.160* | | 86.74 |
| 2025-08-27 | SELL | -102,657 | | | 78.270* | | 86.84 Profit of 8,914,497 on sale |
| 2025-08-21 | BUY | 42 | 76.460 | 74.860 | 75.020 | USD 3,151 | 86.95 |
| 2025-08-19 | BUY | 132 | | | 76.490* | | 87.08 |
| 2025-07-21 | BUY | 22 | 79.910 | 78.640 | 78.767 | USD 1,733 | 87.13 |
| 2025-07-18 | BUY | 997 | 78.810 | 77.650 | 77.766 | USD 77,533 | 87.18 |
| 2025-07-17 | BUY | 132 | 78.040 | 76.660 | 76.798 | USD 10,137 | 87.24 |
| 2025-07-16 | BUY | 1,970 | 77.600 | 75.750 | 75.935 | USD 149,592 | 87.30 |
| 2025-07-15 | BUY | 1,265 | 77.940 | 76.720 | 76.842 | USD 97,205 | 87.36 |
| 2025-07-03 | SELL | -168 | 80.540 | 79.080 | 79.226 | USD -13,310 | 87.46 Profit of 1,383 on sale |
| 2025-07-02 | SELL | -1,428 | 79.890 | 78.814 | 78.922 | USD -112,700 | 87.51 Profit of 12,261 on sale |
| 2025-06-30 | SELL | -27 | 80.280 | 79.190 | 79.299 | USD -2,141 | 87.56 Profit of 223 on sale |
| 2025-06-27 | BUY | 92 | 80.270 | 78.770 | 78.920 | USD 7,261 | 87.61 |
| 2025-06-26 | BUY | 44 | 80.250 | 79.150 | 79.260 | USD 3,487 | 87.66 |
| 2025-06-25 | BUY | 92 | 80.380 | 79.210 | 79.327 | USD 7,298 | 87.71 |
| 2025-06-24 | SELL | -69 | 80.290 | 78.720 | 78.877 | USD -5,443 | 87.76 Profit of 613 on sale |
| 2025-06-17 | SELL | -93 | 79.720 | 78.440 | 78.568 | USD -7,307 | 88.06 Profit of 882 on sale |
| 2025-06-13 | SELL | -44 | 78.330 | 76.860 | 77.007 | USD -3,388 | 88.18 Profit of 492 on sale |
| 2025-06-12 | BUY | 66 | 79.570 | 77.880 | 78.049 | USD 5,151 | 88.25 |
| 2025-06-06 | SELL | -308 | 77.110 | 76.010 | 76.120 | USD -23,445 | 88.54 Profit of 3,825 on sale |
| 2025-06-05 | SELL | -484 | 77.140 | 75.800 | 75.934 | USD -36,752 | 88.62 Profit of 6,142 on sale |
| 2025-06-04 | SELL | -638 | 77.860 | 76.550 | 76.681 | USD -48,922 | 88.71 Profit of 7,674 on sale |
| 2025-06-03 | BUY | 132 | 77.100 | 75.170 | 75.363 | USD 9,948 | 88.79 |
| 2025-06-02 | SELL | -38 | | | 76.170* | | 88.88 Profit of 3,378 on sale |
| 2025-05-30 | SELL | -103,326 | | | 75.930* | | 88.97 Profit of 9,193,412 on sale |
| 2025-05-29 | SELL | -219 | | | 76.090* | | 89.07 Profit of 19,506 on sale |
| 2025-05-28 | SELL | -144 | 77.750 | 76.250 | 76.400 | USD -11,002 | 89.16 Profit of 1,838 on sale |
| 2025-05-23 | SELL | -638 | | | 75.840* | | 89.44 Profit of 57,065 on sale |
| 2025-05-22 | BUY | 35 | 78.060 | 76.240 | 76.422 | USD 2,675 | 89.54 |
| 2025-05-21 | SELL | -180 | 77.790 | 76.200 | 76.359 | USD -13,745 | 89.64 Profit of 2,390 on sale |
| 2025-05-20 | BUY | 770 | 78.900 | 77.210 | 77.379 | USD 59,582 | 89.73 |
| 2025-05-16 | SELL | -324 | 78.050 | 76.230 | 76.412 | USD -24,757 | 89.91 Profit of 4,374 on sale |
| 2025-05-15 | BUY | 38 | | | 76.510* | | 90.02 |
| 2025-05-14 | BUY | 634 | | | 77.510* | | 90.11 |
| 2025-05-13 | BUY | 2,296 | | | 78.940* | | 90.20 |
| 2025-05-12 | BUY | 1,855 | | | 78.790* | | 90.29 |
| 2025-05-09 | BUY | 595 | | | 76.250* | | 90.41 |
| 2025-05-08 | SELL | -576 | | | 85.440* | | 90.45 Profit of 52,098 on sale |
| 2025-05-07 | BUY | 1,645 | | | 82.860* | | 90.51 |
| 2025-05-06 | BUY | 385 | | | 82.870* | | 90.57 |
| 2025-05-02 | SELL | -65 | 83.025 | 81.640 | 81.778 | USD -5,316 | 90.70 Profit of 580 on sale |
| 2025-05-01 | SELL | -35 | 81.930 | 80.560 | 80.697 | USD -2,824 | 90.78 Profit of 353 on sale |
| 2025-04-29 | BUY | 1 | 81.465 | 79.533 | 79.726 | USD 80 | 90.96 |
| 2025-04-28 | SELL | -4,859 | 81.040 | 79.320 | 79.492 | USD -386,252 | 91.05 Profit of 56,165 on sale |
| 2025-04-25 | SELL | -70 | 80.380 | 78.760 | 78.922 | USD -5,525 | 91.15 Profit of 856 on sale |
| 2025-04-24 | SELL | -1,085 | 79.520 | 75.550 | 75.947 | USD -82,402 | 91.26 Profit of 16,610 on sale |
| 2025-04-23 | SELL | -385 | 76.995 | 75.020 | 75.217 | USD -28,959 | 91.39 Profit of 6,228 on sale |
| 2025-04-22 | SELL | -252 | 74.020 | 72.386 | 72.549 | USD -18,282 | 91.55 Profit of 4,789 on sale |
| 2025-04-16 | SELL | -1,365 | 75.575 | 73.250 | 73.482 | USD -100,304 | 92.24 Profit of 25,604 on sale |
| 2025-04-11 | BUY | 686 | 74.510 | 71.810 | 72.080 | USD 49,447 | 92.76 |
| 2025-04-10 | BUY | 216 | 74.900 | 70.750 | 71.165 | USD 15,372 | 92.96 |
| 2025-04-09 | BUY | 355 | 76.800 | 67.600 | 68.520 | USD 24,325 | 93.12 |
| 2025-04-08 | SELL | -1,003 | 73.825 | 67.630 | 68.249 | USD -68,454 | 93.36 Profit of 25,191 on sale |
| 2025-04-07 | BUY | 679 | 74.800 | 69.500 | 70.030 | USD 47,550 | 93.59 |
| 2025-04-04 | BUY | 1,489 | 77.225 | 73.415 | 73.796 | USD 109,882 | 93.79 |
| 2025-04-02 | BUY | 603 | | | 81.630* | | 93.91 |
| 2025-04-01 | BUY | 288 | | | 80.600* | | 94.05 |
| 2025-03-31 | SELL | -1,548 | | | 80.500* | | 94.19 Profit of 145,810 on sale |
| 2025-03-28 | SELL | -148 | | | 80.050* | | 94.34 Profit of 13,963 on sale |
| 2025-03-26 | BUY | 37 | | | 81.470* | | 94.62 |
| 2025-03-25 | BUY | 111 | | | 81.850* | | 94.76 |
| 2025-03-24 | BUY | 222 | | | 82.770* | | 94.89 |
| 2025-03-21 | BUY | 5,698 | | | 81.040* | | 95.04 |
| 2025-03-20 | BUY | 74 | | | 81.550* | | 95.19 |
| 2025-03-19 | SELL | -1,015 | | | 82.410* | | 95.34 Profit of 96,769 on sale |
| 2025-03-17 | SELL | -74 | | | 82.790* | | 95.64 Profit of 7,077 on sale |
| 2025-03-14 | SELL | -148 | | | 80.730* | | 95.81 Profit of 14,181 on sale |
| 2025-03-13 | SELL | -35 | | | 78.660* | | 96.02 Profit of 3,361 on sale |
| 2025-03-12 | SELL | -233 | | | 79.660* | | 96.22 Profit of 22,418 on sale |
| 2025-03-11 | BUY | 37 | | | 80.650* | | 96.41 |
| 2025-03-06 | BUY | 2,170 | | | 82.810* | | 96.85 |
| 2025-03-05 | SELL | -178 | | | 82.820* | | 97.03 Profit of 17,270 on sale |
| 2025-03-03 | BUY | 108 | 83.110 | 81.110 | 81.310 | USD 8,781 | 97.43 |
| 2025-02-28 | SELL | -42,131 | 81.660 | 79.130 | 79.383 | USD -3,344,485 | 97.65 Profit of 769,804 on sale |
| 2025-02-27 | SELL | -840 | 80.080 | 77.820 | 78.046 | USD -65,559 | 97.92 Profit of 16,696 on sale |
| 2025-02-26 | SELL | -10,733 | 79.940 | 77.640 | 77.870 | USD -835,779 | 98.17 Profit of 217,915 on sale |
| 2025-02-25 | SELL | -731 | 78.790 | 76.600 | 76.819 | USD -56,155 | 98.45 Profit of 15,814 on sale |
| 2025-02-24 | BUY | 1,050 | 79.700 | 75.500 | 75.920 | USD 79,716 | 98.75 |
| 2025-02-21 | BUY | 537 | 89.890 | 76.500 | 77.839 | USD 41,800 | 99.06 |
| 2025-02-20 | BUY | 99 | 100.660 | 97.220 | 97.564 | USD 9,659 | 99.08 |
| 2025-02-19 | BUY | 86 | 100.320 | 97.440 | 97.728 | USD 8,405 | 99.06 |
| 2025-02-18 | SELL | -463 | 100.300 | 98.510 | 98.689 | USD -45,693 | 99.05 Profit of 169 on sale |
| 2025-02-14 | BUY | 129 | 101.620 | 99.702 | 99.894 | USD 12,886 | 99.02 |
| 2025-02-13 | SELL | -86 | 100.750 | 99.030 | 99.202 | USD -8,531 | 99.01 Loss of -16 on sale |
| 2025-02-12 | SELL | -1,634 | 101.385 | 99.855 | 100.008 | USD -163,413 | 98.98 Loss of -1,676 on sale |
| 2025-02-10 | SELL | -22 | 103.740 | 99.960 | 100.338 | USD -2,207 | 98.89 Loss of -32 on sale |
| 2025-02-06 | BUY | 241 | 101.780 | 99.490 | 99.719 | USD 24,032 | 98.87 |
| 2025-02-05 | SELL | -645 | 101.019 | 99.010 | 99.211 | USD -63,991 | 98.83 Loss of -244 on sale |
| 2025-02-03 | BUY | 76 | 98.700 | 96.770 | 96.963 | USD 7,369 | 98.83 |
| 2025-01-30 | SELL | -861 | 101.870 | 100.530 | 100.664 | USD -86,672 | 98.76 Loss of -1,640 on sale |
| 2025-01-29 | SELL | -8 | 101.000 | 99.580 | 99.722 | USD -798 | 98.73 Loss of -8 on sale |
| 2025-01-28 | SELL | -577 | 100.770 | 98.895 | 99.082 | USD -57,171 | 98.69 Loss of -225 on sale |
| 2025-01-27 | BUY | 258 | 100.150 | 96.900 | 97.225 | USD 25,084 | 98.67 |
| 2025-01-24 | BUY | 451 | 97.770 | 95.866 | 96.056 | USD 43,321 | 98.69 |
| 2025-01-23 | BUY | 451 | 96.050 | 93.480 | 93.737 | USD 42,275 | 98.75 |
| 2024-12-09 | BUY | 84 | 100.320 | 97.680 | 97.944 | USD 8,227 | 98.74 |
| 2024-12-06 | BUY | 1,302 | 99.220 | 97.790 | 97.933 | USD 127,509 | 98.76 |
| 2024-12-04 | BUY | 966 | 99.030 | 97.220 | 97.401 | USD 94,089 | 98.80 |
| 2024-12-03 | BUY | 564 | 98.180 | 96.790 | 96.929 | USD 54,668 | 98.83 |
| 2024-12-02 | BUY | 1,260 | 98.700 | 95.350 | 95.685 | USD 120,563 | 98.85 |
| 2024-11-29 | SELL | -12,300 | 94.860 | 93.680 | 93.798 | USD -1,153,715 | 98.97 Profit of 63,580 on sale |
| 2024-11-27 | BUY | 44 | 94.530 | 93.120 | 93.261 | USD 4,103 | 99.23 |
| 2024-11-26 | SELL | -1,511 | 94.900 | 92.830 | 93.037 | USD -140,579 | 99.39 Profit of 9,600 on sale |
| 2024-11-25 | BUY | 258 | 94.900 | 93.050 | 93.235 | USD 24,055 | 99.52 |
| 2024-11-22 | SELL | -75 | 93.200 | 90.740 | 90.986 | USD -6,824 | 99.70 Profit of 654 on sale |
| 2024-11-21 | BUY | 1,806 | 91.200 | 88.000 | 88.320 | USD 159,506 | 99.95 |
| 2024-11-19 | SELL | -387 | 87.420 | 84.700 | 84.972 | USD -32,884 | 100.69 Profit of 6,084 on sale |
| 2024-11-18 | BUY | 850 | 88.180 | 85.590 | 85.849 | USD 72,972 | 101.15 |
| 2024-11-12 | BUY | 43 | 91.500 | 89.740 | 89.916 | USD 3,866 | 101.51 |
| 2024-11-08 | BUY | 130 | 98.240 | 89.270 | 90.167 | USD 11,722 | 102.75 |
| 2024-11-08 | BUY | 130 | 98.240 | 89.270 | 90.167 | USD 11,722 | 102.75 |
| 2024-11-07 | BUY | 3,311 | 104.990 | 103.190 | 103.370 | USD 342,258 | 102.62 |
| 2024-11-07 | BUY | 3,311 | 104.990 | 103.190 | 103.370 | USD 342,258 | 102.62 |
| 2024-11-06 | BUY | 86 | 105.250 | 102.823 | 103.065 | USD 8,864 | 102.45 |
| 2024-11-06 | BUY | 86 | 105.250 | 102.823 | 103.065 | USD 8,864 | 102.45 |
| 2024-11-05 | SELL | -215 | 101.370 | 98.930 | 99.174 | USD -21,322 | 102.59 Profit of 734 on sale |
| 2024-11-05 | SELL | -215 | 101.370 | 98.930 | 99.174 | USD -21,322 | 102.59 Profit of 734 on sale |
| 2024-11-04 | SELL | -1,548 | 101.060 | 99.840 | 99.962 | USD -154,741 | 102.84 Profit of 4,457 on sale |
| 2024-11-04 | SELL | -1,548 | 101.060 | 99.840 | 99.962 | USD -154,741 | 102.84 Profit of 4,457 on sale |
| 2024-11-01 | SELL | -430 | 101.870 | 100.220 | 100.385 | USD -43,166 | 103.09 Profit of 1,165 on sale |
| 2024-11-01 | SELL | -430 | 101.870 | 100.220 | 100.385 | USD -43,166 | 103.09 Profit of 1,165 on sale |
| 2024-10-31 | BUY | 248 | 101.970 | 100.540 | 100.683 | USD 24,969 | 103.35 |
| 2024-10-31 | BUY | 248 | 101.970 | 100.540 | 100.683 | USD 24,969 | 103.35 |
| 2024-10-30 | SELL | -1,634 | 104.130 | 101.650 | 101.898 | USD -166,501 | 103.56 Profit of 2,713 on sale |
| 2024-10-30 | SELL | -1,634 | 104.130 | 101.650 | 101.898 | USD -166,501 | 103.56 Profit of 2,713 on sale |
| 2024-10-29 | SELL | -1,548 | 103.850 | 102.280 | 102.437 | USD -158,572 | 103.66 Profit of 1,891 on sale |
| 2024-10-29 | SELL | -1,548 | 103.850 | 102.280 | 102.437 | USD -158,572 | 103.66 Profit of 1,891 on sale |
| 2024-10-28 | BUY | 129 | 103.240 | 102.240 | 102.340 | USD 13,202 | 103.82 |
| 2024-10-28 | BUY | 129 | 103.240 | 102.240 | 102.340 | USD 13,202 | 103.82 |
| 2024-10-25 | BUY | 2,752 | 103.710 | 101.570 | 101.784 | USD 280,110 | 104.28 |
| 2024-10-25 | BUY | 2,752 | 103.710 | 101.570 | 101.784 | USD 280,110 | 104.28 |
| 2024-10-24 | BUY | 9,270 | 104.170 | 102.680 | 102.829 | USD 953,225 | 104.78 |
| 2024-10-24 | BUY | 9,270 | 104.170 | 102.680 | 102.829 | USD 953,225 | 104.78 |
| 2024-10-23 | SELL | -68 | 105.500 | 102.520 | 102.818 | USD -6,992 | 105.81 Profit of 203 on sale |
| 2024-10-23 | SELL | -68 | 105.500 | 102.520 | 102.818 | USD -6,992 | 105.81 Profit of 203 on sale |
| 2024-10-22 | BUY | 294 | 105.980 | 105.050 | 105.143 | USD 30,912 | 106.15 |
| 2024-10-22 | BUY | 294 | 105.980 | 105.050 | 105.143 | USD 30,912 | 106.15 |
| 2024-10-21 | SELL | -2,940 | 106.760 | 105.400 | 105.536 | USD -310,276 | 0.00 Loss of -310,276 on sale |
| 2024-10-21 | SELL | -2,940 | 106.760 | 105.400 | 105.536 | USD -310,276 | 0.00 Loss of -310,276 on sale |