| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -1,206 | 94.470 | 92.195 | 92.422 | USD -111,462 | 79.53 Loss of -15,552 on sale |
| 2025-11-06 | BUY | 57 | 98.130 | 92.420 | 92.991 | USD 5,300 | 79.40 |
| 2025-11-05 | BUY | 536 | 95.390 | 88.145 | 88.869 | USD 47,634 | 79.34 |
| 2025-11-03 | BUY | 781 | 94.840 | 90.010 | 90.493 | USD 70,675 | 79.28 |
| 2025-10-31 | BUY | 260 | 97.562 | 90.960 | 91.620 | USD 23,821 | 79.21 |
| 2025-10-30 | BUY | 2,000 | 90.458 | 88.360 | 88.570 | USD 177,140 | 79.16 |
| 2025-10-29 | BUY | 534 | 90.150 | 91.510 | 91.374 | USD 48,794 | 79.11 |
| 2025-10-24 | BUY | 8,979 | 84.130 | 85.790 | 85.624 | USD 768,818 | 79.08 |
| 2025-10-22 | BUY | 13,390 | 81.050 | 83.570 | 83.318 | USD 1,115,628 | 79.07 |
| 2025-10-20 | BUY | 327 | 85.840 | 88.720 | 88.432 | USD 28,917 | 79.01 |
| 2025-10-17 | BUY | 2,861 | 87.950 | 88.950 | 88.850 | USD 254,200 | 78.97 |
| 2025-10-14 | SELL | -402 | 86.220 | 88.820 | 88.560 | USD -35,601 | 78.83 Loss of -3,912 on sale |
| 2025-10-13 | BUY | 68 | 89.390 | 89.870 | 89.822 | USD 6,108 | 78.77 |
| 2025-10-06 | BUY | 1,235 | 88.920 | 90.250 | 90.117 | USD 111,294 | 78.72 |
| 2025-10-03 | BUY | 260 | 86.220 | 87.270 | 87.165 | USD 22,663 | 78.68 |
| 2025-10-02 | BUY | 268 | 86.200 | 87.310 | 87.199 | USD 23,369 | 78.64 |
| 2025-10-01 | BUY | 2,346 | 83.890 | 84.110 | 84.088 | USD 197,270 | 78.61 |
| 2025-09-29 | BUY | 130 | 82.390 | 85.090 | 84.820 | USD 11,027 | 78.56 |
| 2025-09-26 | SELL | -6,672 | 83.170 | 83.870 | 83.800 | USD -559,114 | 78.53 Loss of -35,130 on sale |
| 2025-09-25 | BUY | 3,560 | 83.810 | 84.460 | 84.395 | USD 300,446 | 78.51 |
| 2025-09-18 | BUY | 1,820 | 74.230 | 75.000 | 74.923 | USD 136,360 | 78.53 |
| 2025-09-17 | BUY | 2,924 | 70.980 | 72.410 | 72.267 | USD 211,309 | 78.57 |
| 2025-09-15 | BUY | 1,448 | 67.430 | 68.110 | 68.042 | USD 98,525 | 78.69 |
| 2025-09-12 | BUY | 1,105 | 67.350 | 67.750 | 67.710 | USD 74,820 | 78.75 |
| 2025-09-11 | SELL | -3,693 | 66.590 | 68.200 | 68.039 | USD -251,268 | 78.82 Profit of 39,820 on sale |
| 2025-09-10 | BUY | 671 | 67.100 | 68.520 | 68.378 | USD 45,882 | 78.89 |
| 2025-09-09 | BUY | 884 | 66.840 | 67.440 | 67.380 | USD 59,564 | 78.96 |
| 2025-08-27 | BUY | 64,628 | 74.790 | 75.030 | 75.006 | USD 4,847,488 | 78.99 |
| 2025-08-21 | BUY | 112 | 71.210 | 72.000 | 71.921 | USD 8,055 | 79.07 |
| 2025-08-19 | BUY | 348 | 72.070 | 76.440 | 76.003 | USD 26,449 | 79.16 |
| 2025-07-21 | BUY | 59 | 73.060 | 73.550 | 73.501 | USD 4,337 | 79.20 |
| 2025-07-18 | BUY | 2,652 | 74.650 | 75.260 | 75.199 | USD 199,428 | 79.23 |
| 2025-07-17 | BUY | 353 | 72.010 | 73.130 | 73.018 | USD 25,775 | 79.27 |
| 2025-07-16 | BUY | 5,213 | 70.850 | 71.020 | 71.003 | USD 370,139 | 79.32 |
| 2025-07-15 | BUY | 3,245 | 72.410 | 74.010 | 73.850 | USD 239,643 | 79.36 |
| 2025-07-03 | SELL | -448 | 75.180 | 75.340 | 75.324 | USD -33,745 | 79.41 Profit of 1,833 on sale |
| 2025-07-02 | SELL | -3,660 | 74.250 | 79.090 | 78.606 | USD -287,698 | 79.45 Profit of 3,079 on sale |
| 2025-06-30 | SELL | -75 | 77.400 | 78.440 | 78.336 | USD -5,875 | 79.46 Profit of 84 on sale |
| 2025-06-27 | BUY | 236 | 77.160 | 79.000 | 78.816 | USD 18,601 | 79.47 |
| 2025-06-26 | BUY | 118 | 79.970 | 81.120 | 81.005 | USD 9,559 | 79.47 |
| 2025-06-25 | BUY | 236 | 75.930 | 76.490 | 76.434 | USD 18,038 | 79.49 |
| 2025-06-24 | SELL | -177 | 75.210 | 75.440 | 75.417 | USD -13,349 | 79.52 Profit of 727 on sale |
| 2025-06-17 | SELL | -238 | 69.990 | 72.750 | 72.474 | USD -17,249 | 79.74 Profit of 1,730 on sale |
| 2025-06-13 | SELL | -106 | 67.190 | 68.970 | 68.792 | USD -7,292 | 79.89 Profit of 1,177 on sale |
| 2025-06-12 | BUY | 171 | 69.640 | 70.060 | 70.018 | USD 11,973 | 79.96 |
| 2025-06-06 | SELL | -826 | 68.350 | 69.780 | 69.637 | USD -57,520 | 80.28 Profit of 8,790 on sale |
| 2025-06-05 | SELL | -1,276 | 65.160 | 67.590 | 67.347 | USD -85,935 | 80.39 Profit of 16,637 on sale |
| 2025-06-04 | SELL | -1,653 | 66.300 | 67.030 | 66.957 | USD -110,680 | 80.49 Profit of 22,362 on sale |
| 2025-06-03 | BUY | 342 | 62.360 | 63.510 | 63.395 | USD 21,681 | 80.61 |
| 2025-06-02 | SELL | -100 | 61.470 | 62.300 | 62.217 | USD -6,222 | 80.75 Profit of 1,854 on sale |
| 2025-05-30 | BUY | 72,350 | 60.190 | 60.980 | 60.901 | USD 4,406,187 | 80.90 |
| 2025-05-29 | SELL | -300 | 63.730 | 67.590 | 67.204 | USD -20,161 | 81.03 Profit of 4,147 on sale |
| 2025-05-28 | SELL | -196 | 64.590 | 65.900 | 65.769 | USD -12,891 | 81.15 Profit of 3,014 on sale |
| 2025-05-23 | SELL | -862 | 60.690 | 61.300 | 61.239 | USD -52,788 | 81.59 Profit of 17,539 on sale |
| 2025-05-22 | BUY | 48 | 61.850 | 62.860 | 62.759 | USD 3,012 | 81.74 |
| 2025-05-21 | SELL | -245 | 60.110 | 62.450 | 62.216 | USD -15,243 | 81.90 Profit of 4,823 on sale |
| 2025-05-20 | BUY | 1,034 | 61.420 | 61.420 | 61.420 | USD 63,508 | 82.06 |
| 2025-05-16 | SELL | -441 | 63.760 | 65.140 | 65.002 | USD -28,666 | 82.35 Profit of 7,652 on sale |
| 2025-05-15 | BUY | 53 | 65.200 | 65.960 | 65.884 | USD 3,492 | 82.49 |
| 2025-05-14 | BUY | 854 | 65.900 | 66.920 | 66.818 | USD 57,063 | 82.62 |
| 2025-05-13 | BUY | 3,079 | 65.480 | 67.040 | 66.884 | USD 205,936 | 82.76 |
| 2025-05-12 | BUY | 2,491 | 64.500 | 65.110 | 65.049 | USD 162,037 | 82.90 |
| 2025-05-09 | BUY | 799 | 59.650 | 60.870 | 60.748 | USD 48,538 | 83.09 |
| 2025-05-08 | SELL | -784 | 57.630 | 59.030 | 58.890 | USD -46,170 | 83.30 Profit of 19,139 on sale |
| 2025-05-07 | BUY | 2,209 | 56.310 | 56.440 | 56.427 | USD 124,647 | 83.52 |
| 2025-05-06 | BUY | 517 | 61.220 | 61.840 | 61.778 | USD 31,939 | 83.71 |
| 2025-05-02 | SELL | -84 | 62.330 | 63.430 | 63.320 | USD -5,319 | 84.08 Profit of 1,744 on sale |
| 2025-05-01 | SELL | -47 | 60.950 | 61.780 | 61.697 | USD -2,900 | 84.27 Profit of 1,061 on sale |
| 2025-04-29 | BUY | 2 | 58.680 | 59.750 | 59.643 | USD 119 | 84.72 |
| 2025-04-28 | SELL | -6,598 | 58.700 | 58.870 | 58.853 | USD -388,312 | 84.95 Profit of 172,186 on sale |
| 2025-04-25 | SELL | -94 | 58.920 | 59.260 | 59.226 | USD -5,567 | 85.18 Profit of 2,440 on sale |
| 2025-04-24 | SELL | -1,457 | 57.330 | 57.970 | 57.906 | USD -84,369 | 85.43 Profit of 40,101 on sale |
| 2025-04-23 | SELL | -517 | 53.770 | 55.950 | 55.732 | USD -28,813 | 85.71 Profit of 15,501 on sale |
| 2025-04-22 | SELL | -343 | 50.620 | 51.470 | 51.385 | USD -17,625 | 86.03 Profit of 11,884 on sale |
| 2025-04-16 | SELL | -1,833 | 51.930 | 52.440 | 52.389 | USD -96,029 | 87.35 Profit of 64,080 on sale |
| 2025-04-11 | BUY | 933 | 53.390 | 53.390 | 53.390 | USD 49,813 | 88.35 |
| 2025-04-10 | BUY | 774 | 52.870 | 58.420 | 57.865 | USD 44,788 | 88.70 |
| 2025-04-08 | SELL | -1,339 | 50.030 | 56.250 | 55.628 | USD -74,486 | 89.36 Profit of 45,168 on sale |
| 2025-04-07 | BUY | 921 | 51.000 | 55.020 | 54.618 | USD 50,303 | 89.75 |
| 2025-04-04 | BUY | 1,989 | 49.430 | 52.860 | 52.517 | USD 104,456 | 90.16 |
| 2025-04-02 | BUY | 815 | 63.230 | 64.730 | 64.580 | USD 52,633 | 90.44 |
| 2025-04-01 | BUY | 392 | 62.670 | 62.720 | 62.715 | USD 24,584 | 90.73 |
| 2025-03-31 | SELL | -2,107 | 61.570 | 61.660 | 61.651 | USD -129,899 | 91.03 Profit of 61,909 on sale |
| 2025-03-28 | SELL | -196 | 62.040 | 64.890 | 64.605 | USD -12,663 | 91.34 Profit of 5,240 on sale |
| 2025-03-26 | BUY | 49 | 66.760 | 71.200 | 70.756 | USD 3,467 | 91.90 |
| 2025-03-25 | BUY | 147 | 71.670 | 73.230 | 73.074 | USD 10,742 | 92.12 |
| 2025-03-24 | BUY | 294 | 72.760 | 72.920 | 72.904 | USD 21,434 | 92.33 |
| 2025-03-21 | BUY | 7,546 | 70.390 | 70.790 | 70.750 | USD 533,880 | 92.58 |
| 2025-03-20 | BUY | 98 | 70.490 | 71.130 | 71.066 | USD 6,964 | 92.83 |
| 2025-03-19 | SELL | -1,363 | 69.810 | 71.370 | 71.214 | USD -97,065 | 93.10 Profit of 29,826 on sale |
| 2025-03-17 | SELL | -98 | 70.400 | 70.570 | 70.553 | USD -6,914 | 93.66 Profit of 2,264 on sale |
| 2025-03-14 | SELL | -196 | 68.740 | 70.760 | 70.558 | USD -13,829 | 93.95 Profit of 4,585 on sale |
| 2025-03-13 | SELL | -47 | 68.760 | 71.580 | 71.298 | USD -3,351 | 94.26 Profit of 1,079 on sale |
| 2025-03-12 | SELL | -317 | 69.850 | 71.330 | 71.182 | USD -22,565 | 94.55 Profit of 7,409 on sale |
| 2025-03-11 | BUY | 49 | 67.160 | 69.000 | 68.816 | USD 3,372 | 94.89 |
| 2025-03-06 | BUY | 2,914 | 72.280 | 75.770 | 75.421 | USD 219,777 | 95.86 |
| 2025-03-05 | SELL | -241 | 90.140 | 90.740 | 90.680 | USD -21,854 | 95.94 Profit of 1,267 on sale |
| 2025-03-03 | BUY | 147 | 85.830 | 92.880 | 92.175 | USD 13,550 | 96.18 |
| 2025-02-28 | BUY | 102,957 | 91.820 | 92.080 | 92.054 | USD 9,477,604 | 96.23 |
| 2025-02-27 | SELL | -680 | 87.650 | 98.060 | 97.019 | USD -65,973 | 96.35 Loss of -454 on sale |
| 2025-02-26 | SELL | -8,709 | 94.900 | 96.650 | 96.475 | USD -840,201 | 96.37 Loss of -900 on sale |
| 2025-02-25 | SELL | -595 | 93.000 | 97.040 | 96.636 | USD -57,498 | 96.42 Loss of -129 on sale |
| 2025-02-24 | BUY | 850 | 97.910 | 104.670 | 103.994 | USD 88,395 | 96.40 |
| 2025-02-21 | BUY | 444 | 103.810 | 109.750 | 109.156 | USD 48,465 | 96.29 |
| 2025-02-20 | BUY | 81 | 108.710 | 111.000 | 110.771 | USD 8,972 | 96.11 |
| 2025-02-19 | BUY | 70 | 111.040 | 112.500 | 112.354 | USD 7,865 | 95.88 |
| 2025-02-18 | SELL | -380 | 107.290 | 107.910 | 107.848 | USD -40,982 | 95.71 Loss of -4,612 on sale |
| 2025-02-14 | BUY | 105 | 106.510 | 107.020 | 106.969 | USD 11,232 | 95.37 |
| 2025-02-13 | SELL | -70 | 103.500 | 106.770 | 106.443 | USD -7,451 | 95.25 Loss of -784 on sale |
| 2025-02-12 | SELL | -1,330 | 105.420 | 108.020 | 107.760 | USD -143,321 | 95.08 Loss of -16,862 on sale |
| 2025-02-10 | SELL | -11 | 112.800 | 113.540 | 113.466 | USD -1,248 | 94.55 Loss of -208 on sale |
| 2025-02-06 | BUY | 188 | 119.240 | 119.480 | 119.456 | USD 22,458 | 93.85 |
| 2025-02-05 | SELL | -525 | 116.460 | 116.850 | 116.811 | USD -61,326 | 93.45 Loss of -12,263 on sale |
| 2025-02-03 | BUY | 62 | 113.560 | 115.350 | 115.171 | USD 7,141 | 92.79 |
| 2025-01-30 | SELL | -714 | 110.330 | 112.000 | 111.833 | USD -79,849 | 92.08 Loss of -14,102 on sale |
| 2025-01-29 | SELL | -4 | 106.790 | 107.260 | 107.213 | USD -429 | 91.80 Loss of -62 on sale |
| 2025-01-28 | SELL | -464 | 103.880 | 105.050 | 104.933 | USD -48,689 | 91.56 Loss of -6,204 on sale |
| 2025-01-27 | BUY | 210 | 100.330 | 108.150 | 107.368 | USD 22,547 | 91.39 |
| 2025-01-24 | BUY | 374 | 124.020 | 127.200 | 126.882 | USD 47,454 | 90.72 |
| 2025-01-23 | BUY | 374 | 126.060 | 127.480 | 127.338 | USD 47,624 | 89.99 |
| 2024-12-09 | BUY | 68 | 107.030 | 112.880 | 112.295 | USD 7,636 | 89.25 |
| 2024-12-06 | BUY | 1,054 | 113.510 | 114.750 | 114.626 | USD 120,816 | 88.71 |
| 2024-12-04 | BUY | 805 | 118.150 | 119.880 | 119.707 | USD 96,364 | 87.45 |
| 2024-12-03 | BUY | 473 | 95.910 | 98.720 | 98.439 | USD 46,562 | 87.25 |
| 2024-12-02 | BUY | 1,050 | 96.860 | 97.630 | 97.553 | USD 102,431 | 87.02 |
| 2024-11-29 | BUY | 105 | 92.690 | 93.780 | 93.671 | USD 9,835 | 86.88 |
| 2024-11-27 | BUY | 34 | 90.100 | 92.710 | 92.449 | USD 3,143 | 86.71 |
| 2024-11-26 | SELL | -1,156 | 93.140 | 95.550 | 95.309 | USD -110,177 | 86.53 Loss of -10,144 on sale |
| 2024-11-25 | SELL | -30,537 | 92.240 | 94.360 | 94.148 | USD -2,874,997 | 86.38 Loss of -237,347 on sale |
| 2024-11-22 | SELL | -65 | 92.510 | 94.780 | 94.553 | USD -6,146 | 86.20 Loss of -543 on sale |
| 2024-11-21 | BUY | 1,596 | 92.940 | 93.490 | 93.435 | USD 149,122 | 86.00 |
| 2024-11-19 | SELL | -342 | 89.340 | 89.670 | 89.637 | USD -30,656 | 85.78 Loss of -1,320 on sale |
| 2024-11-18 | BUY | 755 | 88.710 | 89.780 | 89.673 | USD 67,703 | 85.68 |
| 2024-11-12 | BUY | 38 | 92.780 | 93.810 | 93.707 | USD 3,561 | 85.45 |
| 2024-11-08 | BUY | 115 | 93.800 | 95.090 | 94.961 | USD 10,921 | 84.58 |
| 2024-11-08 | BUY | 115 | 93.800 | 95.090 | 94.961 | USD 10,921 | 84.58 |
| 2024-11-07 | BUY | 2,926 | 93.940 | 94.070 | 94.057 | USD 275,211 | 83.83 |
| 2024-11-07 | BUY | 2,926 | 93.940 | 94.070 | 94.057 | USD 275,211 | 83.83 |
| 2024-11-06 | BUY | 76 | 90.630 | 91.710 | 91.602 | USD 6,962 | 83.23 |
| 2024-11-06 | BUY | 76 | 90.630 | 91.710 | 91.602 | USD 6,962 | 83.23 |
| 2024-11-05 | SELL | -190 | 87.190 | 87.990 | 87.910 | USD -16,703 | 82.86 Loss of -960 on sale |
| 2024-11-05 | SELL | -190 | 87.190 | 87.990 | 87.910 | USD -16,703 | 82.86 Loss of -960 on sale |
| 2024-11-04 | SELL | -1,368 | 84.380 | 85.910 | 85.757 | USD -117,316 | 82.70 Loss of -4,186 on sale |
| 2024-11-04 | SELL | -1,368 | 84.380 | 85.910 | 85.757 | USD -117,316 | 82.70 Loss of -4,186 on sale |
| 2024-11-01 | SELL | -380 | 84.770 | 87.280 | 87.029 | USD -33,071 | 82.45 Loss of -1,739 on sale |
| 2024-11-01 | SELL | -380 | 84.770 | 87.280 | 87.029 | USD -33,071 | 82.45 Loss of -1,739 on sale |
| 2024-10-31 | BUY | 214 | 80.110 | 82.450 | 82.216 | USD 17,594 | 82.77 |
| 2024-10-31 | BUY | 214 | 80.110 | 82.450 | 82.216 | USD 17,594 | 82.77 |
| 2024-10-30 | SELL | -1,438 | 82.800 | 84.250 | 84.105 | USD -120,943 | 82.76 Loss of -1,933 on sale |
| 2024-10-30 | SELL | -1,438 | 82.800 | 84.250 | 84.105 | USD -120,943 | 82.76 Loss of -1,933 on sale |
| 2024-10-29 | SELL | -1,332 | 84.870 | 85.380 | 85.329 | USD -113,658 | 82.38 Loss of -3,932 on sale |
| 2024-10-29 | SELL | -1,332 | 84.870 | 85.380 | 85.329 | USD -113,658 | 82.38 Loss of -3,932 on sale |
| 2024-10-28 | BUY | 111 | 83.440 | 83.920 | 83.872 | USD 9,310 | 82.14 |
| 2024-10-28 | BUY | 111 | 83.440 | 83.920 | 83.872 | USD 9,310 | 82.14 |
| 2024-10-25 | BUY | 2,432 | 81.610 | 83.420 | 83.239 | USD 202,437 | 82.29 |
| 2024-10-25 | BUY | 2,432 | 81.610 | 83.420 | 83.239 | USD 202,437 | 82.29 |
| 2024-10-24 | BUY | 300 | 81.930 | 82.880 | 82.785 | USD 24,835 | 82.44 |
| 2024-10-24 | BUY | 300 | 81.930 | 82.880 | 82.785 | USD 24,835 | 82.44 |
| 2024-10-23 | SELL | -56 | 81.830 | 83.330 | 83.180 | USD -4,658 | 82.84 Loss of -19 on sale |
| 2024-10-23 | SELL | -56 | 81.830 | 83.330 | 83.180 | USD -4,658 | 82.84 Loss of -19 on sale |
| 2024-10-22 | BUY | 266 | 83.350 | 83.650 | 83.620 | USD 22,243 | 81.83 |
| 2024-10-22 | BUY | 266 | 83.350 | 83.650 | 83.620 | USD 22,243 | 81.83 |
| 2024-10-21 | SELL | -2,660 | 81.830 | 82.940 | 82.829 | USD -220,325 | 0.00 Loss of -220,325 on sale |