| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-12 | SELL | -97 | 100.270 | 98.965 | 99.095 | USD -9,612 | 101.82 Profit of 264 on sale |
| 2025-11-10 | SELL | -90 | 98.860 | 97.410 | 97.555 | USD -8,780 | 101.85 Profit of 386 on sale |
| 2025-11-06 | BUY | 4 | 98.370 | 96.495 | 96.683 | USD 387 | 101.89 |
| 2025-11-05 | BUY | 40 | 98.620 | 95.650 | 95.947 | USD 3,838 | 101.91 |
| 2025-11-03 | BUY | 58 | 96.950 | 95.530 | 95.672 | USD 5,549 | 101.94 |
| 2025-10-31 | BUY | 20 | 97.790 | 96.110 | 96.278 | USD 1,926 | 101.96 |
| 2025-10-30 | BUY | 155 | 98.850 | 97.070 | 97.248 | USD 15,073 | 101.98 |
| 2025-10-29 | BUY | 46 | 97.000 | 98.855 | 98.670 | USD 4,539 | 102.01 |
| 2025-10-24 | BUY | 693 | 100.040 | 101.060 | 100.958 | USD 69,964 | 102.02 |
| 2025-10-22 | BUY | 1,030 | 101.940 | 103.100 | 102.984 | USD 106,074 | 102.02 |
| 2025-10-20 | BUY | 25 | 101.720 | 101.940 | 101.918 | USD 2,548 | 102.02 |
| 2025-10-17 | BUY | 223 | 101.190 | 101.730 | 101.676 | USD 22,674 | 102.02 |
| 2025-10-14 | SELL | -36 | 101.890 | 102.700 | 102.619 | USD -3,694 | 102.03 Loss of -21 on sale |
| 2025-10-13 | BUY | 6 | 100.860 | 102.490 | 102.327 | USD 614 | 102.03 |
| 2025-10-06 | BUY | 95 | 99.330 | 99.350 | 99.348 | USD 9,438 | 102.05 |
| 2025-10-03 | BUY | 20 | 98.810 | 99.280 | 99.233 | USD 1,985 | 102.07 |
| 2025-10-02 | BUY | 24 | 97.640 | 98.460 | 98.378 | USD 2,361 | 102.09 |
| 2025-10-01 | BUY | 187 | 98.170 | 100.570 | 100.330 | USD 18,762 | 102.11 |
| 2025-09-29 | BUY | 10 | 99.570 | 99.790 | 99.768 | USD 998 | 102.13 |
| 2025-09-26 | SELL | -524 | 99.620 | 99.920 | 99.890 | USD -52,342 | 102.15 Profit of 1,182 on sale |
| 2025-09-25 | BUY | 270 | 98.350 | 99.850 | 99.700 | USD 26,919 | 102.17 |
| 2025-09-18 | BUY | 140 | 96.350 | 96.910 | 96.854 | USD 13,560 | 102.20 |
| 2025-09-17 | BUY | 258 | 96.400 | 97.300 | 97.210 | USD 25,080 | 102.23 |
| 2025-09-15 | BUY | 117 | 97.000 | 97.630 | 97.567 | USD 11,415 | 102.30 |
| 2025-09-12 | BUY | 85 | 97.550 | 98.560 | 98.459 | USD 8,369 | 102.32 |
| 2025-09-11 | SELL | -331 | 97.700 | 97.780 | 97.772 | USD -32,363 | 102.35 Profit of 1,515 on sale |
| 2025-09-10 | BUY | 57 | 97.080 | 97.340 | 97.314 | USD 5,547 | 102.38 |
| 2025-09-09 | BUY | 78 | 96.980 | 97.350 | 97.313 | USD 7,590 | 102.41 |
| 2025-08-27 | BUY | 40 | 100.070 | 100.330 | 100.304 | USD 4,012 | 102.45 |
| 2025-08-21 | BUY | 10 | 101.500 | 102.300 | 102.220 | USD 1,022 | 102.46 |
| 2025-08-19 | BUY | 30 | 101.100 | 101.180 | 101.172 | USD 3,035 | 102.47 |
| 2025-07-21 | BUY | 5 | 102.070 | 102.810 | 102.736 | USD 514 | 102.47 |
| 2025-07-18 | BUY | 235 | 101.080 | 101.770 | 101.701 | USD 23,900 | 102.48 |
| 2025-07-17 | BUY | 30 | 100.600 | 100.970 | 100.933 | USD 3,028 | 102.49 |
| 2025-07-16 | BUY | 437 | 100.460 | 100.650 | 100.631 | USD 43,976 | 102.51 |
| 2025-07-15 | BUY | 275 | 99.950 | 100.710 | 100.634 | USD 27,674 | 102.52 |
| 2025-07-03 | SELL | -40 | 100.310 | 100.760 | 100.715 | USD -4,029 | 102.55 Profit of 73 on sale |
| 2025-07-02 | SELL | -310 | 99.920 | 101.280 | 101.144 | USD -31,355 | 102.57 Profit of 441 on sale |
| 2025-06-30 | SELL | -14 | 100.350 | 100.430 | 100.422 | USD -1,406 | 102.58 Profit of 30 on sale |
| 2025-06-27 | BUY | 20 | 98.150 | 98.660 | 98.609 | USD 1,972 | 102.61 |
| 2025-06-26 | BUY | 10 | 98.410 | 98.690 | 98.662 | USD 987 | 102.63 |
| 2025-06-25 | BUY | 20 | 98.050 | 99.930 | 99.742 | USD 1,995 | 102.66 |
| 2025-06-24 | SELL | -15 | 100.190 | 101.340 | 101.225 | USD -1,518 | 102.68 Profit of 22 on sale |
| 2025-06-17 | SELL | -20 | 101.350 | 101.760 | 101.719 | USD -2,034 | 102.73 Profit of 20 on sale |
| 2025-06-13 | SELL | -8 | 103.960 | 105.280 | 105.148 | USD -841 | 102.73 Loss of -19 on sale |
| 2025-06-12 | BUY | 15 | 103.760 | 103.770 | 103.769 | USD 1,557 | 102.73 |
| 2025-06-06 | SELL | -70 | 101.610 | 102.550 | 102.456 | USD -7,172 | 102.75 Profit of 21 on sale |
| 2025-06-05 | SELL | -110 | 102.270 | 102.500 | 102.477 | USD -11,272 | 102.75 Profit of 30 on sale |
| 2025-06-04 | SELL | -145 | 102.210 | 103.800 | 103.641 | USD -15,028 | 102.76 Loss of -128 on sale |
| 2025-06-03 | BUY | 30 | 103.240 | 103.890 | 103.825 | USD 3,115 | 102.75 |
| 2025-06-02 | SELL | -8 | 103.860 | 104.810 | 104.715 | USD -838 | 102.75 Loss of -16 on sale |
| 2025-05-30 | BUY | 55 | 104.490 | 105.100 | 105.039 | USD 5,777 | 102.73 |
| 2025-05-29 | SELL | -30 | 103.380 | 103.730 | 103.695 | USD -3,111 | 102.73 Loss of -29 on sale |
| 2025-05-28 | SELL | -20 | 102.110 | 104.150 | 103.946 | USD -2,079 | 102.73 Loss of -24 on sale |
| 2025-05-23 | SELL | -90 | 104.100 | 104.680 | 104.622 | USD -9,416 | 102.70 Loss of -173 on sale |
| 2025-05-22 | BUY | 5 | 103.420 | 104.980 | 104.824 | USD 524 | 102.70 |
| 2025-05-21 | SELL | -25 | 105.220 | 105.910 | 105.841 | USD -2,646 | 102.68 Loss of -79 on sale |
| 2025-05-20 | BUY | 110 | 105.710 | 106.080 | 106.043 | USD 11,665 | 102.66 |
| 2025-05-16 | SELL | -45 | 104.290 | 104.430 | 104.416 | USD -4,699 | 102.62 Loss of -81 on sale |
| 2025-05-15 | BUY | 5 | 102.010 | 102.090 | 102.082 | USD 510 | 102.63 |
| 2025-05-14 | BUY | 90 | 99.270 | 99.600 | 99.567 | USD 8,961 | 102.65 |
| 2025-05-13 | BUY | 328 | 100.580 | 103.310 | 103.037 | USD 33,796 | 102.67 |
| 2025-05-12 | BUY | 265 | 103.540 | 106.600 | 106.294 | USD 28,168 | 102.66 |
| 2025-05-09 | BUY | 85 | 107.680 | 108.200 | 108.148 | USD 9,193 | 102.62 |
| 2025-05-08 | SELL | -80 | 107.750 | 110.950 | 110.630 | USD -8,850 | 102.58 Loss of -644 on sale |
| 2025-05-07 | BUY | 235 | 111.040 | 111.760 | 111.688 | USD 26,247 | 102.51 |
| 2025-05-06 | BUY | 55 | 110.470 | 111.340 | 111.253 | USD 6,119 | 102.44 |
| 2025-05-02 | SELL | -10 | 110.030 | 111.890 | 111.704 | USD -1,117 | 102.32 Loss of -94 on sale |
| 2025-05-01 | SELL | -5 | 112.560 | 113.460 | 113.370 | USD -567 | 102.23 Loss of -56 on sale |
| 2025-04-28 | SELL | -676 | 111.130 | 111.270 | 111.256 | USD -75,209 | 101.98 Loss of -6,271 on sale |
| 2025-04-25 | SELL | -10 | 110.450 | 111.480 | 111.377 | USD -1,114 | 101.91 Loss of -95 on sale |
| 2025-04-24 | SELL | -155 | 111.290 | 112.500 | 112.379 | USD -17,419 | 101.82 Loss of -1,636 on sale |
| 2025-04-23 | SELL | -55 | 112.520 | 113.100 | 113.042 | USD -6,217 | 101.73 Loss of -622 on sale |
| 2025-04-22 | SELL | -35 | 113.300 | 113.560 | 113.534 | USD -3,974 | 101.62 Loss of -417 on sale |
| 2025-04-16 | SELL | -195 | 111.440 | 112.980 | 112.826 | USD -22,001 | 101.25 Loss of -2,258 on sale |
| 2025-04-11 | BUY | 95 | 109.840 | 110.640 | 110.560 | USD 10,503 | 100.96 |
| 2025-04-10 | BUY | 30 | 108.300 | 109.490 | 109.371 | USD 3,281 | 100.89 |
| 2025-04-09 | BUY | 50 | 105.770 | 108.710 | 108.416 | USD 5,421 | 100.84 |
| 2025-04-08 | SELL | -145 | 106.050 | 108.270 | 108.048 | USD -15,667 | 100.79 Loss of -1,053 on sale |
| 2025-04-07 | BUY | 95 | 105.400 | 109.320 | 108.928 | USD 10,348 | 100.74 |
| 2025-04-04 | BUY | 215 | 109.320 | 114.870 | 114.315 | USD 24,578 | 100.65 |
| 2025-04-02 | BUY | 85 | 109.580 | 110.840 | 110.714 | USD 9,411 | 100.56 |
| 2025-04-01 | BUY | 40 | 110.060 | 110.680 | 110.618 | USD 4,425 | 100.47 |
| 2025-03-31 | SELL | -215 | 110.590 | 111.110 | 111.058 | USD -23,877 | 100.36 Loss of -2,300 on sale |
| 2025-03-28 | SELL | -20 | 108.770 | 109.440 | 109.373 | USD -2,187 | 100.27 Loss of -182 on sale |
| 2025-03-26 | BUY | 5 | 107.460 | 107.780 | 107.748 | USD 539 | 100.11 |
| 2025-03-25 | BUY | 15 | 105.550 | 106.770 | 106.648 | USD 1,600 | 100.05 |
| 2025-03-24 | BUY | 30 | 106.830 | 108.300 | 108.153 | USD 3,245 | 99.98 |
| 2025-03-21 | BUY | 770 | 107.800 | 109.360 | 109.204 | USD 84,087 | 99.89 |
| 2025-03-20 | BUY | 10 | 108.480 | 108.620 | 108.606 | USD 1,086 | 99.80 |
| 2025-03-19 | SELL | -145 | 107.490 | 107.960 | 107.913 | USD -15,647 | 99.71 Loss of -1,190 on sale |
| 2025-03-17 | SELL | -10 | 107.620 | 108.430 | 108.349 | USD -1,083 | 99.52 Loss of -88 on sale |
| 2025-03-14 | SELL | -20 | 106.410 | 106.710 | 106.680 | USD -2,134 | 99.44 Loss of -145 on sale |
| 2025-03-13 | SELL | -5 | 104.570 | 105.350 | 105.272 | USD -526 | 99.38 Loss of -29 on sale |
| 2025-03-12 | SELL | -29 | 102.640 | 103.390 | 103.315 | USD -2,996 | 99.34 Loss of -115 on sale |
| 2025-03-11 | BUY | 5 | 103.770 | 106.660 | 106.371 | USD 532 | 99.29 |
| 2025-03-06 | BUY | 310 | 100.910 | 101.600 | 101.531 | USD 31,475 | 99.12 |
| 2025-03-05 | SELL | -25 | 100.200 | 101.660 | 101.514 | USD -2,538 | 99.10 Loss of -60 on sale |
| 2025-03-03 | BUY | 15 | 104.020 | 104.310 | 104.281 | USD 1,564 | 99.00 |
| 2025-02-28 | SELL | -205,199 | 101.520 | 101.640 | 101.628 | USD -20,853,964 | 98.96 Loss of -546,486 on sale |
| 2025-02-27 | SELL | -660 | 99.920 | 100.820 | 100.730 | USD -66,482 | 98.95 Loss of -1,174 on sale |
| 2025-02-26 | SELL | -8,456 | 99.960 | 100.430 | 100.383 | USD -848,839 | 98.94 Loss of -12,218 on sale |
| 2025-02-25 | SELL | -578 | 100.970 | 101.950 | 101.852 | USD -58,870 | 98.91 Loss of -1,701 on sale |
| 2025-02-24 | BUY | 825 | 99.680 | 100.750 | 100.643 | USD 83,030 | 98.90 |
| 2025-02-21 | BUY | 431 | 98.260 | 99.340 | 99.232 | USD 42,769 | 98.91 |
| 2025-02-20 | BUY | 81 | 95.760 | 96.000 | 95.976 | USD 7,774 | 98.95 |
| 2025-02-19 | BUY | 68 | 95.260 | 95.940 | 95.872 | USD 6,519 | 99.01 |
| 2025-02-18 | SELL | -369 | 95.760 | 96.070 | 96.039 | USD -35,438 | 99.06 Profit of 1,113 on sale |
| 2025-02-14 | BUY | 102 | 94.920 | 96.390 | 96.243 | USD 9,817 | 99.18 |
| 2025-02-13 | SELL | -68 | 95.660 | 95.980 | 95.948 | USD -6,524 | 99.24 Profit of 224 on sale |
| 2025-02-12 | SELL | -1,292 | 94.570 | 95.610 | 95.506 | USD -123,394 | 99.31 Profit of 4,919 on sale |
| 2025-02-10 | SELL | -11 | 96.700 | 96.830 | 96.817 | USD -1,065 | 99.41 Profit of 28 on sale |
| 2025-02-06 | BUY | 183 | 95.420 | 96.340 | 96.248 | USD 17,613 | 99.53 |
| 2025-02-05 | SELL | -510 | 96.190 | 96.440 | 96.415 | USD -49,172 | 99.59 Profit of 1,617 on sale |
| 2025-02-03 | BUY | 60 | 95.620 | 96.060 | 96.016 | USD 5,761 | 99.74 |
| 2025-01-30 | SELL | -693 | 93.860 | 94.030 | 94.013 | USD -65,151 | 99.96 Profit of 4,122 on sale |
| 2025-01-29 | SELL | -4 | 92.570 | 93.850 | 93.722 | USD -375 | 100.10 Profit of 26 on sale |
| 2025-01-28 | SELL | -451 | 93.390 | 94.820 | 94.677 | USD -42,699 | 100.23 Profit of 2,504 on sale |
| 2025-01-27 | BUY | 204 | 94.890 | 96.070 | 95.952 | USD 19,574 | 100.33 |
| 2025-01-24 | BUY | 363 | 90.600 | 91.060 | 91.014 | USD 33,038 | 100.53 |
| 2025-01-23 | BUY | 363 | 90.760 | 91.440 | 91.372 | USD 33,168 | 100.73 |
| 2024-12-09 | BUY | 68 | 94.780 | 95.420 | 95.356 | USD 6,484 | 100.98 |
| 2024-12-06 | BUY | 1,054 | 94.820 | 96.680 | 96.494 | USD 101,705 | 101.12 |
| 2024-12-04 | BUY | 782 | 96.620 | 96.890 | 96.863 | USD 75,747 | 101.32 |
| 2024-12-03 | BUY | 460 | 97.530 | 99.380 | 99.195 | USD 45,630 | 101.41 |
| 2024-12-02 | BUY | 1,020 | 98.500 | 100.840 | 100.606 | USD 102,618 | 101.48 |
| 2024-11-29 | BUY | 102 | 100.590 | 101.800 | 101.679 | USD 10,371 | 101.50 |
| 2024-11-27 | BUY | 33 | 101.580 | 102.650 | 102.543 | USD 3,384 | 101.50 |
| 2024-11-26 | SELL | -1,122 | 101.700 | 101.810 | 101.799 | USD -114,218 | 101.49 Loss of -342 on sale |
| 2024-11-25 | SELL | -154,260 | 99.470 | 99.480 | 99.479 | USD -15,345,631 | 101.55 Profit of 319,347 on sale |
| 2024-11-22 | SELL | -98 | 98.360 | 99.250 | 99.161 | USD -9,718 | 101.64 Profit of 243 on sale |
| 2024-11-21 | BUY | 2,316 | 98.700 | 98.710 | 98.709 | USD 228,610 | 101.72 |
| 2024-11-19 | SELL | -496 | 96.970 | 97.080 | 97.069 | USD -48,146 | 101.98 Profit of 2,437 on sale |
| 2024-11-18 | BUY | 1,107 | 96.450 | 96.940 | 96.891 | USD 107,258 | 102.16 |
| 2024-11-12 | BUY | 55 | 97.040 | 98.480 | 98.336 | USD 5,408 | 102.32 |
| 2024-11-08 | BUY | 162 | 98.130 | 98.910 | 98.832 | USD 16,011 | 102.76 |
| 2024-11-08 | BUY | 162 | 98.130 | 98.910 | 98.832 | USD 16,011 | 102.76 |
| 2024-11-07 | BUY | 4,158 | 97.580 | 99.690 | 99.479 | USD 413,634 | 103.15 |
| 2024-11-07 | BUY | 4,158 | 97.580 | 99.690 | 99.479 | USD 413,634 | 103.15 |
| 2024-11-06 | BUY | 110 | 98.960 | 99.800 | 99.716 | USD 10,969 | 103.50 |
| 2024-11-06 | BUY | 110 | 98.960 | 99.800 | 99.716 | USD 10,969 | 103.50 |
| 2024-11-05 | SELL | -280 | 99.820 | 99.850 | 99.847 | USD -27,957 | 103.84 Profit of 1,118 on sale |
| 2024-11-05 | SELL | -280 | 99.820 | 99.850 | 99.847 | USD -27,957 | 103.84 Profit of 1,118 on sale |
| 2024-11-04 | SELL | -1,944 | 99.150 | 100.540 | 100.401 | USD -195,180 | 104.31 Profit of 7,595 on sale |
| 2024-11-04 | SELL | -1,944 | 99.150 | 100.540 | 100.401 | USD -195,180 | 104.31 Profit of 7,595 on sale |
| 2024-11-01 | SELL | -550 | 100.000 | 102.060 | 101.854 | USD -56,020 | 104.79 Profit of 1,613 on sale |
| 2024-11-01 | SELL | -550 | 100.000 | 102.060 | 101.854 | USD -56,020 | 104.79 Profit of 1,613 on sale |
| 2024-10-31 | BUY | 314 | 101.680 | 103.780 | 103.570 | USD 32,521 | 105.18 |
| 2024-10-31 | BUY | 314 | 101.680 | 103.780 | 103.570 | USD 32,521 | 105.18 |
| 2024-10-30 | SELL | -2,084 | 102.720 | 103.400 | 103.332 | USD -215,344 | 105.53 Profit of 4,572 on sale |
| 2024-10-30 | SELL | -2,084 | 102.720 | 103.400 | 103.332 | USD -215,344 | 105.53 Profit of 4,572 on sale |
| 2024-10-29 | SELL | -1,944 | 102.910 | 104.400 | 104.251 | USD -202,664 | 105.96 Profit of 3,326 on sale |
| 2024-10-29 | SELL | -1,944 | 102.910 | 104.400 | 104.251 | USD -202,664 | 105.96 Profit of 3,326 on sale |
| 2024-10-28 | BUY | 162 | 104.810 | 105.380 | 105.323 | USD 17,062 | 106.19 |
| 2024-10-28 | BUY | 162 | 104.810 | 105.380 | 105.323 | USD 17,062 | 106.19 |
| 2024-10-25 | BUY | 3,520 | 104.600 | 107.410 | 107.129 | USD 377,094 | 106.59 |
| 2024-10-25 | BUY | 3,520 | 104.600 | 107.410 | 107.129 | USD 377,094 | 106.59 |
| 2024-10-24 | BUY | 18,738 | 107.000 | 107.750 | 107.675 | USD 2,017,614 | 106.45 |
| 2024-10-24 | BUY | 18,738 | 107.000 | 107.750 | 107.675 | USD 2,017,614 | 106.45 |
| 2024-10-23 | SELL | -82 | 107.400 | 107.460 | 107.454 | USD -8,811 | 105.98 Loss of -121 on sale |
| 2024-10-23 | SELL | -82 | 107.400 | 107.460 | 107.454 | USD -8,811 | 105.98 Loss of -121 on sale |
| 2024-10-22 | BUY | 357 | 105.700 | 105.990 | 105.961 | USD 37,828 | 106.26 |
| 2024-10-22 | BUY | 357 | 105.700 | 105.990 | 105.961 | USD 37,828 | 106.26 |
| 2024-10-21 | SELL | -3,570 | 106.260 | 107.100 | 107.016 | USD -382,047 | 0.00 Loss of -382,047 on sale |
| 2024-10-21 | SELL | -3,570 | 106.260 | 107.100 | 107.016 | USD -382,047 | 0.00 Loss of -382,047 on sale |