| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -1,062 | 70.940 | 69.690 | 69.815 | USD -74,144 | 84.57 Profit of 15,670 on sale |
| 2025-11-06 | BUY | 48 | 69.260 | 67.200 | 67.406 | USD 3,235 | 84.72 |
| 2025-11-05 | BUY | 472 | 69.990 | 68.350 | 68.514 | USD 32,339 | 84.80 |
| 2025-11-03 | BUY | 680 | 69.900 | 68.480 | 68.622 | USD 46,663 | 84.87 |
| 2025-10-31 | BUY | 228 | 70.290 | 69.210 | 69.318 | USD 15,805 | 84.95 |
| 2025-10-30 | BUY | 1,755 | 70.840 | 69.380 | 69.526 | USD 122,018 | 85.02 |
| 2025-10-29 | BUY | 463 | 69.580 | 71.855 | 71.628 | USD 33,164 | 85.10 |
| 2025-10-24 | BUY | 7,872 | 73.510 | 74.960 | 74.815 | USD 588,944 | 85.16 |
| 2025-10-22 | BUY | 11,742 | 74.450 | 75.600 | 75.485 | USD 886,345 | 85.22 |
| 2025-10-20 | BUY | 286 | 74.990 | 76.220 | 76.097 | USD 21,764 | 85.32 |
| 2025-10-17 | BUY | 2,506 | 71.970 | 72.470 | 72.420 | USD 181,485 | 85.39 |
| 2025-10-14 | SELL | -354 | 71.210 | 71.980 | 71.903 | USD -25,454 | 85.63 Profit of 4,858 on sale |
| 2025-10-13 | BUY | 59 | 69.300 | 69.800 | 69.750 | USD 4,115 | 85.71 |
| 2025-10-06 | BUY | 1,083 | 70.110 | 70.600 | 70.551 | USD 76,407 | 85.80 |
| 2025-10-03 | BUY | 228 | 70.460 | 71.020 | 70.964 | USD 16,180 | 85.88 |
| 2025-10-02 | BUY | 236 | 69.120 | 69.700 | 69.642 | USD 16,436 | 85.97 |
| 2025-10-01 | BUY | 2,055 | 68.070 | 68.240 | 68.223 | USD 140,198 | 86.07 |
| 2025-09-29 | BUY | 114 | 67.670 | 68.440 | 68.363 | USD 7,793 | 86.26 |
| 2025-09-26 | SELL | -5,842 | 67.550 | 67.810 | 67.784 | USD -395,994 | 86.37 Profit of 108,569 on sale |
| 2025-09-25 | BUY | 3,125 | 66.890 | 67.970 | 67.862 | USD 212,069 | 86.48 |
| 2025-09-18 | BUY | 1,596 | 67.220 | 67.370 | 67.355 | USD 107,499 | 86.58 |
| 2025-09-17 | BUY | 2,537 | 64.320 | 65.960 | 65.796 | USD 166,924 | 86.71 |
| 2025-09-11 | SELL | -3,207 | 68.460 | 68.730 | 68.703 | USD -220,331 | 86.94 Profit of 58,470 on sale |
| 2025-09-10 | BUY | 581 | 67.660 | 68.510 | 68.425 | USD 39,755 | 87.05 |
| 2025-09-09 | BUY | 767 | 68.250 | 68.480 | 68.457 | USD 52,507 | 87.15 |
| 2025-08-27 | BUY | 448 | 74.110 | 74.810 | 74.740 | USD 33,484 | 87.36 |
| 2025-08-21 | BUY | 112 | 73.040 | 73.730 | 73.661 | USD 8,250 | 87.52 |
| 2025-08-19 | BUY | 345 | 74.020 | 74.360 | 74.326 | USD 25,642 | 87.68 |
| 2025-07-21 | BUY | 59 | 71.320 | 72.870 | 72.715 | USD 4,290 | 87.78 |
| 2025-07-18 | BUY | 2,652 | 72.630 | 74.190 | 74.034 | USD 196,338 | 87.87 |
| 2025-07-17 | BUY | 14,538 | 73.260 | 73.340 | 73.332 | USD 1,066,101 | 87.96 |
| 2025-07-16 | BUY | 4,962 | 72.700 | 73.830 | 73.717 | USD 365,784 | 88.05 |
| 2025-07-15 | BUY | 3,080 | 72.200 | 73.990 | 73.811 | USD 227,338 | 88.15 |
| 2025-07-03 | SELL | -432 | 73.300 | 73.920 | 73.858 | USD -31,907 | 88.33 Profit of 6,253 on sale |
| 2025-07-02 | SELL | -3,536 | 73.020 | 73.390 | 73.353 | USD -259,376 | 88.43 Profit of 53,305 on sale |
| 2025-06-30 | SELL | -69 | 71.160 | 71.670 | 71.619 | USD -4,942 | 88.54 Profit of 1,167 on sale |
| 2025-06-27 | BUY | 224 | 71.140 | 71.860 | 71.788 | USD 16,081 | 88.65 |
| 2025-06-26 | BUY | 112 | 69.690 | 69.990 | 69.960 | USD 7,836 | 88.77 |
| 2025-06-25 | BUY | 224 | 69.540 | 70.740 | 70.620 | USD 15,819 | 88.89 |
| 2025-06-24 | SELL | -168 | 70.930 | 71.480 | 71.425 | USD -11,999 | 89.01 Profit of 2,954 on sale |
| 2025-06-17 | SELL | -226 | 68.760 | 70.450 | 70.281 | USD -15,884 | 89.66 Profit of 4,379 on sale |
| 2025-06-13 | SELL | -102 | 69.700 | 70.750 | 70.645 | USD -7,206 | 89.93 Profit of 1,967 on sale |
| 2025-06-12 | BUY | 162 | 70.880 | 71.730 | 71.645 | USD 11,606 | 90.06 |
| 2025-06-06 | SELL | -784 | 72.330 | 72.970 | 72.906 | USD -57,158 | 90.56 Profit of 13,840 on sale |
| 2025-06-05 | SELL | -1,232 | 71.180 | 71.630 | 71.585 | USD -88,193 | 90.70 Profit of 23,544 on sale |
| 2025-06-04 | SELL | -1,595 | 67.420 | 68.190 | 68.113 | USD -108,640 | 90.86 Profit of 36,282 on sale |
| 2025-06-03 | BUY | 324 | 66.910 | 67.800 | 67.711 | USD 21,938 | 91.03 |
| 2025-06-02 | SELL | -96 | 67.000 | 68.640 | 68.476 | USD -6,574 | 91.20 Profit of 2,182 on sale |
| 2025-05-30 | BUY | 594 | 68.280 | 71.980 | 71.610 | USD 42,536 | 91.37 |
| 2025-05-29 | SELL | -342 | 79.960 | 80.780 | 80.698 | USD -27,599 | 91.45 Profit of 3,678 on sale |
| 2025-05-28 | SELL | -224 | 80.120 | 80.610 | 80.561 | USD -18,046 | 91.54 Profit of 2,459 on sale |
| 2025-05-23 | SELL | -988 | 78.830 | 79.100 | 79.073 | USD -78,124 | 91.81 Profit of 12,585 on sale |
| 2025-05-22 | BUY | 54 | 79.300 | 80.050 | 79.975 | USD 4,319 | 91.91 |
| 2025-05-21 | SELL | -280 | 79.370 | 81.260 | 81.071 | USD -22,700 | 92.00 Profit of 3,060 on sale |
| 2025-05-20 | BUY | 1,188 | 81.500 | 82.040 | 81.986 | USD 97,399 | 92.08 |
| 2025-05-16 | SELL | -504 | 82.920 | 82.970 | 82.965 | USD -41,814 | 92.23 Profit of 4,671 on sale |
| 2025-05-15 | BUY | 60 | 81.450 | 81.620 | 81.603 | USD 4,896 | 92.32 |
| 2025-05-14 | BUY | 980 | 80.470 | 82.150 | 81.982 | USD 80,342 | 92.41 |
| 2025-05-13 | BUY | 3,548 | 81.760 | 84.500 | 84.226 | USD 298,834 | 92.50 |
| 2025-05-12 | BUY | 2,862 | 84.440 | 85.230 | 85.151 | USD 243,702 | 92.56 |
| 2025-05-09 | BUY | 918 | 82.270 | 83.570 | 83.440 | USD 76,598 | 92.65 |
| 2025-05-08 | SELL | -896 | 82.920 | 84.370 | 84.225 | USD -75,466 | 92.73 Profit of 7,616 on sale |
| 2025-05-07 | BUY | 2,538 | 81.250 | 81.520 | 81.493 | USD 206,829 | 92.82 |
| 2025-05-06 | BUY | 594 | 80.570 | 82.360 | 82.181 | USD 48,816 | 92.92 |
| 2025-05-02 | SELL | -98 | 82.300 | 83.420 | 83.308 | USD -8,164 | 93.11 Profit of 960 on sale |
| 2025-05-01 | SELL | -54 | 81.140 | 82.910 | 82.733 | USD -4,468 | 93.21 Profit of 566 on sale |
| 2025-04-29 | BUY | 2 | 82.230 | 82.830 | 82.770 | USD 166 | 93.41 |
| 2025-04-28 | SELL | -7,546 | 81.850 | 83.240 | 83.101 | USD -627,080 | 93.51 Profit of 78,531 on sale |
| 2025-04-25 | SELL | -108 | 80.890 | 82.530 | 82.366 | USD -8,896 | 93.62 Profit of 1,215 on sale |
| 2025-04-24 | SELL | -1,674 | 82.580 | 82.840 | 82.814 | USD -138,631 | 93.72 Profit of 18,254 on sale |
| 2025-04-23 | SELL | -594 | 80.840 | 82.580 | 82.406 | USD -48,949 | 93.83 Profit of 6,788 on sale |
| 2025-04-22 | SELL | -392 | 79.790 | 80.040 | 80.015 | USD -31,366 | 93.96 Profit of 5,467 on sale |
| 2025-04-16 | SELL | -2,106 | 78.230 | 78.500 | 78.473 | USD -165,264 | 94.53 Profit of 33,810 on sale |
| 2025-04-11 | BUY | 1,068 | 77.460 | 77.810 | 77.775 | USD 83,064 | 95.01 |
| 2025-04-10 | BUY | 336 | 75.370 | 77.600 | 77.377 | USD 25,999 | 95.20 |
| 2025-04-09 | BUY | 550 | 77.900 | 78.180 | 78.152 | USD 42,984 | 95.37 |
| 2025-04-08 | SELL | -1,542 | 71.500 | 76.080 | 75.622 | USD -116,609 | 95.61 Profit of 30,823 on sale |
| 2025-04-07 | BUY | 1,054 | 73.310 | 75.500 | 75.281 | USD 79,346 | 95.84 |
| 2025-04-04 | BUY | 2,290 | 73.770 | 76.830 | 76.524 | USD 175,240 | 96.06 |
| 2025-04-02 | BUY | 934 | 81.230 | 82.280 | 82.175 | USD 76,751 | 96.21 |
| 2025-04-01 | BUY | 448 | 81.270 | 84.190 | 83.898 | USD 37,586 | 96.37 |
| 2025-03-31 | SELL | -2,408 | 84.350 | 84.950 | 84.890 | USD -204,415 | 96.50 Profit of 27,948 on sale |
| 2025-03-28 | SELL | -224 | 83.770 | 85.100 | 84.967 | USD -19,033 | 96.63 Profit of 2,613 on sale |
| 2025-03-26 | BUY | 56 | 83.860 | 84.420 | 84.364 | USD 4,724 | 96.90 |
| 2025-03-25 | BUY | 168 | 83.700 | 84.580 | 84.492 | USD 14,195 | 97.04 |
| 2025-03-24 | BUY | 336 | 84.070 | 84.670 | 84.610 | USD 28,429 | 97.19 |
| 2025-03-21 | BUY | 8,624 | 81.710 | 82.800 | 82.691 | USD 713,127 | 97.36 |
| 2025-03-20 | BUY | 112 | 80.390 | 81.830 | 81.686 | USD 9,149 | 97.55 |
| 2025-03-19 | SELL | -1,566 | 80.120 | 81.590 | 81.443 | USD -127,540 | 97.75 Profit of 25,542 on sale |
| 2025-03-17 | SELL | -112 | 79.910 | 81.610 | 81.440 | USD -9,121 | 98.17 Profit of 1,874 on sale |
| 2025-03-14 | SELL | -224 | 81.220 | 81.350 | 81.337 | USD -18,219 | 98.37 Profit of 3,816 on sale |
| 2025-03-13 | SELL | -54 | 77.730 | 78.920 | 78.801 | USD -4,255 | 98.62 Profit of 1,070 on sale |
| 2025-03-12 | SELL | -348 | 79.070 | 81.760 | 81.491 | USD -28,359 | 98.86 Profit of 6,045 on sale |
| 2025-03-11 | BUY | 56 | 81.030 | 81.800 | 81.723 | USD 4,576 | 99.08 |
| 2025-03-06 | BUY | 3,348 | 90.980 | 91.590 | 91.529 | USD 306,439 | 99.61 |
| 2025-03-05 | SELL | -276 | 91.330 | 91.600 | 91.573 | USD -25,274 | 99.72 Profit of 2,248 on sale |
| 2025-03-03 | BUY | 168 | 91.650 | 92.840 | 92.721 | USD 15,577 | 99.95 |
| 2025-02-28 | BUY | 135,857 | 90.380 | 90.650 | 90.623 | USD 12,311,769 | 100.08 |
| 2025-02-27 | SELL | -740 | 89.870 | 90.790 | 90.698 | USD -67,117 | 100.22 Profit of 7,043 on sale |
| 2025-02-26 | SELL | -9,468 | 90.990 | 92.480 | 92.331 | USD -874,190 | 100.34 Profit of 75,869 on sale |
| 2025-02-25 | SELL | -646 | 90.260 | 90.500 | 90.476 | USD -58,447 | 100.49 Profit of 6,467 on sale |
| 2025-02-24 | BUY | 925 | 90.060 | 90.880 | 90.798 | USD 83,988 | 100.64 |
| 2025-02-21 | BUY | 483 | 88.480 | 88.870 | 88.831 | USD 42,905 | 100.81 |
| 2025-02-20 | BUY | 87 | 88.690 | 88.910 | 88.888 | USD 7,733 | 100.99 |
| 2025-02-19 | BUY | 76 | 86.460 | 87.400 | 87.306 | USD 6,635 | 101.21 |
| 2025-02-18 | SELL | -413 | 87.290 | 88.150 | 88.064 | USD -36,370 | 101.42 Profit of 5,515 on sale |
| 2025-02-14 | BUY | 114 | 88.100 | 93.000 | 92.510 | USD 10,546 | 101.83 |
| 2025-02-13 | SELL | -76 | 93.680 | 94.170 | 94.121 | USD -7,153 | 101.96 Profit of 596 on sale |
| 2025-02-12 | SELL | -1,444 | 92.000 | 92.400 | 92.360 | USD -133,368 | 102.12 Profit of 14,099 on sale |
| 2025-02-10 | SELL | -11 | 93.630 | 94.330 | 94.260 | USD -1,037 | 102.41 Profit of 90 on sale |
| 2025-02-06 | BUY | 203 | 95.290 | 96.780 | 96.631 | USD 19,616 | 102.68 |
| 2025-02-05 | SELL | -570 | 96.670 | 97.210 | 97.156 | USD -55,379 | 102.79 Profit of 3,212 on sale |
| 2025-02-03 | BUY | 67 | 95.340 | 96.080 | 96.006 | USD 6,432 | 103.06 |
| 2025-01-30 | SELL | -756 | 98.100 | 99.540 | 99.396 | USD -75,143 | 103.28 Profit of 2,935 on sale |
| 2025-01-29 | SELL | -8 | 98.000 | 98.720 | 98.648 | USD -789 | 103.38 Profit of 38 on sale |
| 2025-01-28 | SELL | -512 | 98.500 | 99.790 | 99.661 | USD -51,026 | 103.48 Profit of 1,953 on sale |
| 2025-01-27 | BUY | 228 | 99.450 | 100.240 | 100.161 | USD 22,837 | 103.56 |
| 2025-01-24 | BUY | 407 | 97.700 | 98.570 | 98.483 | USD 40,083 | 103.68 |
| 2025-01-23 | BUY | 407 | 95.680 | 95.860 | 95.842 | USD 39,008 | 103.84 |
| 2024-12-09 | BUY | 74 | 99.260 | 100.370 | 100.259 | USD 7,419 | 104.05 |
| 2024-12-06 | BUY | 1,147 | 98.700 | 101.530 | 101.247 | USD 116,130 | 104.16 |
| 2024-12-04 | BUY | 851 | 104.980 | 106.630 | 106.465 | USD 90,602 | 104.17 |
| 2024-12-03 | BUY | 499 | 103.290 | 104.000 | 103.929 | USD 51,861 | 104.19 |
| 2024-12-02 | BUY | 1,110 | 103.000 | 104.860 | 104.674 | USD 116,188 | 104.22 |
| 2024-11-29 | BUY | 111 | 104.460 | 104.710 | 104.685 | USD 11,620 | 104.21 |
| 2024-11-27 | BUY | 37 | 103.430 | 103.550 | 103.538 | USD 3,831 | 104.25 |
| 2024-11-26 | SELL | -1,273 | 102.640 | 103.490 | 103.405 | USD -131,635 | 104.30 Profit of 1,133 on sale |
| 2024-11-25 | SELL | -136,434 | 102.400 | 103.320 | 103.228 | USD -14,083,809 | 104.35 Profit of 152,814 on sale |
| 2024-11-22 | SELL | -100 | 100.800 | 101.190 | 101.151 | USD -10,115 | 104.45 Profit of 330 on sale |
| 2024-11-21 | BUY | 2,358 | 99.910 | 100.040 | 100.027 | USD 235,864 | 104.58 |
| 2024-11-19 | SELL | -505 | 99.050 | 99.900 | 99.815 | USD -50,407 | 104.93 Profit of 2,582 on sale |
| 2024-11-18 | BUY | 1,123 | 99.480 | 99.960 | 99.912 | USD 112,201 | 105.10 |
| 2024-11-12 | BUY | 56 | 102.000 | 103.590 | 103.431 | USD 5,792 | 105.21 |
| 2024-11-08 | BUY | 165 | 103.750 | 104.570 | 104.488 | USD 17,241 | 105.38 |
| 2024-11-08 | BUY | 165 | 103.750 | 104.570 | 104.488 | USD 17,241 | 105.38 |
| 2024-11-07 | BUY | 4,235 | 103.330 | 104.370 | 104.266 | USD 441,567 | 105.54 |
| 2024-11-07 | BUY | 4,235 | 103.330 | 104.370 | 104.266 | USD 441,567 | 105.54 |
| 2024-11-06 | BUY | 112 | 103.780 | 107.840 | 107.434 | USD 12,033 | 105.69 |
| 2024-11-06 | BUY | 112 | 103.780 | 107.840 | 107.434 | USD 12,033 | 105.69 |
| 2024-11-05 | SELL | -285 | 105.210 | 105.540 | 105.507 | USD -30,069 | 105.74 Profit of 66 on sale |
| 2024-11-05 | SELL | -285 | 105.210 | 105.540 | 105.507 | USD -30,069 | 105.74 Profit of 66 on sale |
| 2024-11-04 | SELL | -1,980 | 104.860 | 106.380 | 106.228 | USD -210,331 | 105.83 Loss of -785 on sale |
| 2024-11-04 | SELL | -1,980 | 104.860 | 106.380 | 106.228 | USD -210,331 | 105.83 Loss of -785 on sale |
| 2024-11-01 | SELL | -560 | 105.850 | 106.260 | 106.219 | USD -59,483 | 105.83 Loss of -218 on sale |
| 2024-11-01 | SELL | -560 | 105.850 | 106.260 | 106.219 | USD -59,483 | 105.83 Loss of -218 on sale |
| 2024-10-31 | BUY | 320 | 104.680 | 105.380 | 105.310 | USD 33,699 | 105.98 |
| 2024-10-31 | BUY | 320 | 104.680 | 105.380 | 105.310 | USD 33,699 | 105.98 |
| 2024-10-30 | SELL | -2,122 | 105.200 | 105.830 | 105.767 | USD -224,438 | 106.10 Profit of 713 on sale |
| 2024-10-30 | SELL | -2,122 | 105.200 | 105.830 | 105.767 | USD -224,438 | 106.10 Profit of 713 on sale |
| 2024-10-29 | SELL | -1,980 | 104.530 | 105.440 | 105.349 | USD -208,591 | 106.39 Profit of 2,059 on sale |
| 2024-10-29 | SELL | -1,980 | 104.530 | 105.440 | 105.349 | USD -208,591 | 106.39 Profit of 2,059 on sale |
| 2024-10-28 | BUY | 165 | 105.510 | 108.010 | 107.760 | USD 17,780 | 106.58 |
| 2024-10-28 | BUY | 165 | 105.510 | 108.010 | 107.760 | USD 17,780 | 106.58 |
| 2024-10-25 | BUY | 3,584 | 107.820 | 108.320 | 108.270 | USD 388,040 | 106.23 |
| 2024-10-25 | BUY | 3,584 | 107.820 | 108.320 | 108.270 | USD 388,040 | 106.23 |
| 2024-10-24 | BUY | 436 | 107.300 | 109.040 | 108.866 | USD 47,466 | 105.80 |
| 2024-10-24 | BUY | 436 | 107.300 | 109.040 | 108.866 | USD 47,466 | 105.80 |
| 2024-10-23 | SELL | -88 | 105.320 | 106.210 | 106.121 | USD -9,339 | 106.13 Profit of 0 on sale |
| 2024-10-23 | SELL | -88 | 105.320 | 106.210 | 106.121 | USD -9,339 | 106.13 Profit of 0 on sale |
| 2024-10-22 | BUY | 385 | 105.830 | 106.480 | 106.415 | USD 40,970 | 106.72 |
| 2024-10-22 | BUY | 385 | 105.830 | 106.480 | 106.415 | USD 40,970 | 106.72 |
| 2024-10-21 | SELL | -3,850 | 106.720 | 108.380 | 108.214 | USD -416,624 | 0.00 Loss of -416,624 on sale |