| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -216 | 98.420 | 95.680 | 95.954 | USD -20,726 | 948.68 Profit of 184,189 on sale |
| 2025-11-06 | BUY | 10 | 95.760 | 93.660 | 93.870 | USD 939 | 957.00 |
| 2025-11-05 | BUY | 103 | 96.380 | 94.107 | 94.334 | USD 9,716 | 961.22 |
| 2025-11-03 | BUY | 147 | 94.275 | 90.180 | 90.590 | USD 13,317 | 965.51 |
| 2025-10-31 | BUY | 48 | 95.620 | 94.255 | 94.391 | USD 4,531 | 969.82 |
| 2025-10-30 | BUY | 372 | 96.370 | 94.530 | 94.714 | USD 35,234 | 974.17 |
| 2025-10-29 | BUY | 101 | 94.520 | 96.520 | 96.320 | USD 9,728 | 978.57 |
| 2025-10-24 | BUY | 1,659 | 97.270 | 99.490 | 99.268 | USD 164,686 | 983.00 |
| 2025-10-22 | BUY | 2,472 | 101.210 | 101.740 | 101.687 | USD 251,370 | 987.45 |
| 2025-10-20 | BUY | 60 | 100.970 | 102.020 | 101.915 | USD 6,115 | 996.49 |
| 2025-10-17 | BUY | 531 | 101.600 | 101.700 | 101.690 | USD 53,997 | 1,001.08 |
| 2025-10-14 | SELL | -78 | 103.050 | 104.060 | 103.959 | USD -8,109 | 1,015.13 Profit of 71,071 on sale |
| 2025-10-13 | BUY | 13 | 102.880 | 102.980 | 102.970 | USD 1,339 | 1,019.91 |
| 2025-10-06 | BUY | 228 | 103.300 | 105.230 | 105.037 | USD 23,948 | 1,024.73 |
| 2025-10-03 | BUY | 48 | 104.790 | 105.360 | 105.303 | USD 5,055 | 1,029.60 |
| 2025-10-02 | BUY | 52 | 104.970 | 105.390 | 105.348 | USD 5,478 | 1,034.52 |
| 2025-10-01 | BUY | 432 | 105.680 | 107.960 | 107.732 | USD 46,540 | 1,039.48 |
| 2025-09-29 | BUY | 24 | 107.550 | 107.710 | 107.694 | USD 2,585 | 1,049.56 |
| 2025-09-26 | SELL | -1,238 | 106.100 | 106.300 | 106.280 | USD -131,575 | 1,054.68 Profit of 1,174,125 on sale |
| 2025-09-25 | BUY | 655 | 104.580 | 105.120 | 105.066 | USD 68,818 | 1,059.88 |
| 2025-09-18 | BUY | 336 | 103.690 | 105.390 | 105.220 | USD 35,354 | 1,065.13 |
| 2025-09-17 | BUY | 559 | 104.550 | 106.080 | 105.927 | USD 59,213 | 1,070.44 |
| 2025-09-15 | BUY | 263 | 106.300 | 107.900 | 107.740 | USD 28,336 | 1,081.21 |
| 2025-09-12 | BUY | 204 | 107.500 | 108.420 | 108.328 | USD 22,099 | 1,086.69 |
| 2025-09-11 | SELL | -648 | 107.820 | 108.070 | 108.045 | USD -70,013 | 1,092.22 Profit of 637,742 on sale |
| 2025-09-10 | BUY | 120 | 105.110 | 107.200 | 106.991 | USD 12,839 | 1,097.82 |
| 2025-09-09 | BUY | 156 | 106.920 | 107.080 | 107.064 | USD 16,702 | 1,103.49 |
| 2025-08-27 | SELL | -10,383 | 104.050 | 104.140 | 104.131 | USD -1,081,192 | 1,115.04 Profit of 10,496,277 on sale |
| 2025-08-21 | BUY | 26 | 102.870 | 104.500 | 104.337 | USD 2,713 | 1,126.88 |
| 2025-08-19 | BUY | 78 | 103.060 | 103.100 | 103.096 | USD 8,041 | 1,138.99 |
| 2025-07-21 | BUY | 14 | 94.150 | 94.640 | 94.591 | USD 1,324 | 1,145.21 |
| 2025-07-18 | BUY | 611 | 92.340 | 93.130 | 93.051 | USD 56,854 | 1,151.52 |
| 2025-07-17 | BUY | 83 | 91.590 | 92.620 | 92.517 | USD 7,679 | 1,157.90 |
| 2025-07-16 | BUY | 1,189 | 91.240 | 92.040 | 91.960 | USD 109,340 | 1,164.37 |
| 2025-07-15 | BUY | 770 | 91.190 | 93.050 | 92.864 | USD 71,505 | 1,170.91 |
| 2025-07-03 | SELL | -104 | 91.330 | 91.490 | 91.474 | USD -9,513 | 1,184.24 Profit of 113,648 on sale |
| 2025-07-02 | SELL | -868 | 89.320 | 90.350 | 90.247 | USD -78,334 | 1,191.04 Profit of 955,488 on sale |
| 2025-06-30 | SELL | -18 | 90.130 | 90.350 | 90.328 | USD -1,626 | 1,197.92 Profit of 19,937 on sale |
| 2025-06-27 | BUY | 56 | 89.160 | 89.760 | 89.700 | USD 5,023 | 1,204.89 |
| 2025-06-26 | BUY | 26 | 88.230 | 88.560 | 88.527 | USD 2,302 | 1,211.96 |
| 2025-06-25 | BUY | 56 | 87.840 | 89.360 | 89.208 | USD 4,996 | 1,219.12 |
| 2025-06-24 | SELL | -42 | 89.180 | 91.320 | 91.106 | USD -3,826 | 1,226.36 Profit of 47,681 on sale |
| 2025-06-17 | SELL | -57 | 88.800 | 89.580 | 89.502 | USD -5,102 | 1,264.02 Profit of 66,947 on sale |
| 2025-06-13 | SELL | -26 | 89.910 | 91.640 | 91.467 | USD -2,378 | 1,279.79 Profit of 30,896 on sale |
| 2025-06-12 | BUY | 39 | 91.050 | 91.340 | 91.311 | USD 3,561 | 1,287.82 |
| 2025-06-10 | BUY | 91,070 | 91.710 | 92.120 | 92.079 | USD 8,385,635 | 1,304.22 |
| 2025-06-06 | SELL | -14 | 91.848 | 92.961 | 92.849 | USD -1,300 | 1,303.40 Profit of 16,948 on sale |
| 2025-06-05 | SELL | -22 | 91.453 | 91.671 | 91.649 | USD -2,016 | 1,302.92 Profit of 26,648 on sale |
| 2025-06-04 | SELL | -29 | 91.106 | 91.905 | 91.825 | USD -2,663 | 1,302.47 Profit of 35,109 on sale |
| 2025-06-03 | BUY | 6 | 91.471 | 91.873 | 91.833 | USD 551 | 1,301.98 |
| 2025-06-02 | SELL | -2 | 91.379 | 91.567 | 91.548 | USD -183 | 1,301.49 Profit of 2,420 on sale |
| 2025-05-30 | BUY | 11 | 91.167 | 91.529 | 91.493 | USD 1,006 | 1,301.02 |
| 2025-05-29 | SELL | -6 | 90.137 | 90.715 | 90.658 | USD -544 | 1,300.65 Profit of 7,260 on sale |
| 2025-05-28 | SELL | -4 | 90.504 | 91.585 | 91.477 | USD -366 | 1,300.23 Profit of 4,835 on sale |
| 2025-05-23 | SELL | -18 | 91.625 | 92.104 | 92.056 | USD -1,657 | 1,298.67 Profit of 21,719 on sale |
| 2025-05-22 | BUY | 1 | 90.986 | 92.177 | 92.058 | USD 92 | 1,298.17 |
| 2025-05-21 | SELL | -5 | 91.366 | 92.615 | 92.490 | USD -462 | 1,297.62 Profit of 6,026 on sale |
| 2025-05-20 | BUY | 22 | 92.415 | 93.239 | 93.156 | USD 2,049 | 1,296.95 |
| 2025-05-16 | SELL | -9 | 92.111 | 92.163 | 92.157 | USD -829 | 1,295.54 Profit of 10,830 on sale |
| 2025-05-15 | BUY | 1 | 91.342 | 91.342 | 91.342 | USD 91 | 1,294.95 |
| 2025-05-14 | BUY | 18 | 88.382 | 88.775 | 88.736 | USD 1,597 | 1,294.71 |
| 2025-05-13 | BUY | 67 | 88.053 | 89.651 | 89.492 | USD 5,996 | 1,294.51 |
| 2025-05-12 | BUY | 53 | 89.307 | 91.565 | 91.340 | USD 4,841 | 1,294.14 |
| 2025-05-09 | BUY | 17 | 90.623 | 91.001 | 90.963 | USD 1,546 | 1,293.62 |
| 2025-05-08 | SELL | -16 | 90.677 | 92.365 | 92.196 | USD -1,475 | 1,293.08 Profit of 19,214 on sale |
| 2025-05-07 | BUY | 47 | 91.873 | 93.055 | 92.936 | USD 4,368 | 1,292.38 |
| 2025-05-06 | BUY | 11 | 92.443 | 92.805 | 92.769 | USD 1,020 | 1,291.60 |
| 2025-05-02 | SELL | -2 | 93.757 | 95.885 | 95.672 | USD -191 | 1,289.83 Profit of 2,388 on sale |
| 2025-05-01 | SELL | -1 | 93.845 | 94.257 | 94.216 | USD -94 | 1,288.84 Profit of 1,195 on sale |
| 2025-04-28 | SELL | -136 | 91.344 | 91.545 | 91.525 | USD -12,447 | 1,286.07 Profit of 162,458 on sale |
| 2025-04-25 | SELL | -2 | 89.800 | 90.629 | 90.546 | USD -181 | 1,285.54 Profit of 2,390 on sale |
| 2025-04-24 | SELL | -31 | 90.145 | 91.035 | 90.946 | USD -2,819 | 1,284.95 Profit of 37,014 on sale |
| 2025-04-23 | SELL | -11 | 92.033 | 93.727 | 93.557 | USD -1,029 | 1,284.09 Profit of 13,096 on sale |
| 2025-04-22 | SELL | -7 | 92.903 | 93.177 | 93.150 | USD -652 | 1,283.11 Profit of 8,330 on sale |
| 2025-04-16 | SELL | -39 | 90.957 | 93.903 | 93.609 | USD -3,651 | 1,279.53 Profit of 46,251 on sale |
| 2025-04-11 | BUY | 19 | 92.653 | 92.959 | 92.928 | USD 1,766 | 1,276.04 |
| 2025-04-10 | BUY | 6 | 91.557 | 92.865 | 92.734 | USD 556 | 1,275.10 |
| 2025-04-09 | BUY | 10 | 89.897 | 93.177 | 92.849 | USD 928 | 1,274.38 |
| 2025-04-08 | SELL | -29 | 87.680 | 91.512 | 91.129 | USD -2,643 | 1,273.97 Profit of 34,302 on sale |
| 2025-04-07 | BUY | 19 | 88.923 | 92.322 | 91.982 | USD 1,748 | 1,273.37 |
| 2025-04-04 | BUY | 43 | 92.658 | 96.905 | 96.481 | USD 4,149 | 1,272.20 |
| 2025-04-02 | BUY | 17 | 94.467 | 95.895 | 95.753 | USD 1,628 | 1,270.72 |
| 2025-04-01 | BUY | 8 | 95.453 | 95.793 | 95.759 | USD 766 | 1,269.06 |
| 2025-03-31 | SELL | -43 | 95.505 | 96.667 | 96.551 | USD -4,152 | 1,267.36 Profit of 50,345 on sale |
| 2025-03-28 | SELL | -4 | 93.903 | 95.124 | 95.002 | USD -380 | 1,265.87 Profit of 4,683 on sale |
| 2025-03-26 | BUY | 1 | 92.065 | 92.786 | 92.714 | USD 93 | 1,262.94 |
| 2025-03-25 | BUY | 3 | 91.699 | 91.841 | 91.827 | USD 275 | 1,261.71 |
| 2025-03-24 | BUY | 6 | 90.849 | 91.044 | 91.025 | USD 546 | 1,260.60 |
| 2025-03-21 | BUY | 154 | 89.273 | 89.429 | 89.413 | USD 13,770 | 1,259.73 |
| 2025-03-20 | BUY | 2 | 89.543 | 90.055 | 90.004 | USD 180 | 1,258.79 |
| 2025-03-19 | SELL | -29 | 89.339 | 90.314 | 90.217 | USD -2,616 | 1,257.87 Profit of 33,862 on sale |
| 2025-03-17 | SELL | -2 | 89.866 | 90.363 | 90.313 | USD -181 | 1,255.88 Profit of 2,331 on sale |
| 2025-03-14 | SELL | -4 | 88.494 | 88.598 | 88.588 | USD -354 | 1,255.04 Profit of 4,666 on sale |
| 2025-03-13 | SELL | -1 | 85.966 | 87.432 | 87.285 | USD -87 | 1,254.63 Profit of 1,167 on sale |
| 2025-03-12 | SELL | -7 | 87.286 | 88.197 | 88.106 | USD -617 | 1,253.97 Profit of 8,161 on sale |
| 2025-03-11 | BUY | 1 | 88.271 | 90.451 | 90.233 | USD 90 | 1,253.12 |
| 2025-03-06 | BUY | 62 | 88.737 | 90.046 | 89.915 | USD 5,575 | 1,250.11 |
| 2025-03-05 | SELL | -5 | 89.311 | 90.947 | 90.784 | USD -454 | 1,248.96 Profit of 5,791 on sale |
| 2025-03-03 | BUY | 3 | 91.733 | 92.424 | 92.355 | USD 277 | 1,245.87 |
| 2025-02-28 | BUY | 21 | 91.576 | 91.917 | 91.883 | USD 1,930 | 1,244.17 |
| 2025-02-27 | SELL | -20 | 90.231 | 90.613 | 90.574 | USD -1,811 | 1,242.69 Profit of 23,042 on sale |
| 2025-02-26 | SELL | -253 | 88.695 | 89.785 | 89.676 | USD -22,688 | 1,241.49 Profit of 291,409 on sale |
| 2025-02-25 | SELL | -17 | 89.772 | 89.933 | 89.917 | USD -1,529 | 1,240.03 Profit of 19,552 on sale |
| 2025-02-24 | BUY | 25 | 87.661 | 87.738 | 87.730 | USD 2,193 | 1,238.98 |
| 2025-02-21 | BUY | 13 | 86.894 | 87.619 | 87.547 | USD 1,138 | 1,238.06 |
| 2025-02-20 | BUY | 3 | 87.496 | 87.523 | 87.521 | USD 263 | 1,236.98 |
| 2025-02-19 | BUY | 2 | 86.387 | 86.833 | 86.788 | USD 174 | 1,236.11 |
| 2025-02-18 | SELL | -11 | 86.388 | 87.472 | 87.364 | USD -961 | 1,235.22 Profit of 12,626 on sale |
| 2025-02-14 | BUY | 3 | 87.920 | 89.377 | 89.232 | USD 268 | 1,232.65 |
| 2025-02-13 | SELL | -2 | 89.045 | 89.393 | 89.358 | USD -179 | 1,231.04 Profit of 2,283 on sale |
| 2025-02-12 | SELL | -38 | 88.287 | 88.617 | 88.584 | USD -3,366 | 1,229.56 Profit of 43,357 on sale |
| 2025-02-06 | BUY | 5 | 88.716 | 89.865 | 89.750 | USD 449 | 1,223.41 |
| 2025-02-05 | SELL | -15 | 89.883 | 90.018 | 90.004 | USD -1,350 | 1,221.25 Profit of 16,969 on sale |
| 2025-02-03 | BUY | 2 | 87.737 | 87.867 | 87.854 | USD 176 | 1,217.54 |
| 2025-01-30 | SELL | -21 | 87.344 | 87.452 | 87.441 | USD -1,836 | 1,214.40 Profit of 23,666 on sale |
| 2025-01-28 | SELL | -13 | 85.223 | 85.995 | 85.918 | USD -1,117 | 1,211.76 Profit of 14,636 on sale |
| 2025-01-27 | BUY | 6 | 85.502 | 85.727 | 85.704 | USD 514 | 1,210.37 |
| 2025-01-24 | BUY | 11 | 83.600 | 84.079 | 84.031 | USD 924 | 1,209.50 |
| 2025-01-23 | BUY | 11 | 84.108 | 84.157 | 84.152 | USD 926 | 1,208.43 |
| 2024-12-09 | BUY | 2 | 83.660 | 84.368 | 84.297 | USD 169 | 1,206.21 |
| 2024-12-06 | BUY | 31 | 83.852 | 84.003 | 83.988 | USD 2,604 | 1,205.09 |
| 2024-12-04 | BUY | 23 | 82.861 | 83.537 | 83.470 | USD 1,920 | 1,203.56 |
| 2024-12-03 | BUY | 13 | 83.199 | 83.500 | 83.470 | USD 1,085 | 1,202.52 |
| 2024-12-02 | BUY | 30 | 83.121 | 83.693 | 83.636 | USD 2,509 | 1,201.47 |
| 2024-11-29 | BUY | 3 | 82.881 | 83.440 | 83.384 | USD 250 | 1,200.45 |
| 2024-11-27 | BUY | 1 | 82.934 | 83.324 | 83.285 | USD 83 | 1,198.22 |
| 2024-11-26 | SELL | -34 | 82.948 | 83.036 | 83.027 | USD -2,823 | 1,195.73 Profit of 37,832 on sale |
| 2024-11-26 | SELL | -34 | 82.948 | 83.036 | 83.027 | USD -2,823 | 1,195.73 Profit of 37,832 on sale |
| 2024-11-25 | BUY | 6 | 82.584 | 83.535 | 83.440 | USD 501 | 1,193.27 |
| 2024-11-25 | BUY | 6 | 82.584 | 83.535 | 83.440 | USD 501 | 1,193.27 |
| 2024-11-22 | SELL | -2 | 81.825 | 81.921 | 81.911 | USD -164 | 1,192.27 Profit of 2,221 on sale |
| 2024-11-21 | BUY | 42 | 80.316 | 80.429 | 80.417 | USD 3,378 | 1,191.89 |
| 2024-11-19 | SELL | -9 | 80.039 | 80.881 | 80.797 | USD -727 | 1,191.71 Profit of 9,998 on sale |
| 2024-11-18 | BUY | 19 | 81.111 | 81.477 | 81.441 | USD 1,547 | 1,190.87 |
| 2024-11-12 | BUY | 1 | 82.457 | 82.967 | 82.916 | USD 83 | 1,189.29 |
| 2024-11-08 | BUY | 3 | 81.180 | 82.253 | 82.146 | USD 246 | 1,185.60 |
| 2024-11-08 | BUY | 3 | 81.180 | 82.253 | 82.146 | USD 246 | 1,185.60 |
| 2024-11-07 | BUY | 77 | 80.967 | 82.129 | 82.013 | USD 6,315 | 1,183.19 |
| 2024-11-07 | BUY | 77 | 80.967 | 82.129 | 82.013 | USD 6,315 | 1,183.19 |
| 2024-11-06 | BUY | 2 | 82.277 | 82.643 | 82.607 | USD 165 | 1,178.55 |
| 2024-11-06 | BUY | 2 | 82.277 | 82.643 | 82.607 | USD 165 | 1,178.55 |
| 2024-11-05 | SELL | -5 | 77.489 | 77.755 | 77.728 | USD -389 | 1,180.18 Profit of 5,512 on sale |
| 2024-11-05 | SELL | -5 | 77.489 | 77.755 | 77.728 | USD -389 | 1,180.18 Profit of 5,512 on sale |
| 2024-11-04 | SELL | -36 | 77.171 | 77.677 | 77.627 | USD -2,795 | 1,182.69 Profit of 39,782 on sale |
| 2024-11-04 | SELL | -36 | 77.171 | 77.677 | 77.627 | USD -2,795 | 1,182.69 Profit of 39,782 on sale |
| 2024-11-01 | SELL | -10 | 76.439 | 77.532 | 77.423 | USD -774 | 1,187.20 Profit of 11,098 on sale |
| 2024-11-01 | SELL | -10 | 76.439 | 77.532 | 77.423 | USD -774 | 1,187.20 Profit of 11,098 on sale |
| 2024-10-31 | BUY | 6 | 76.876 | 77.920 | 77.816 | USD 467 | 1,192.07 |
| 2024-10-31 | BUY | 6 | 76.876 | 77.920 | 77.816 | USD 467 | 1,192.07 |
| 2024-10-30 | SELL | -38 | 77.481 | 79.013 | 78.860 | USD -2,997 | 1,197.04 Profit of 42,491 on sale |
| 2024-10-30 | SELL | -38 | 77.481 | 79.013 | 78.860 | USD -2,997 | 1,197.04 Profit of 42,491 on sale |
| 2024-10-29 | SELL | -36 | 78.393 | 79.709 | 79.577 | USD -2,865 | 1,201.27 Profit of 40,381 on sale |
| 2024-10-29 | SELL | -36 | 78.393 | 79.709 | 79.577 | USD -2,865 | 1,201.27 Profit of 40,381 on sale |
| 2024-10-28 | BUY | 3 | 79.807 | 80.435 | 80.373 | USD 241 | 1,202.31 |
| 2024-10-28 | BUY | 3 | 79.807 | 80.435 | 80.373 | USD 241 | 1,202.31 |
| 2024-10-25 | BUY | 64 | 79.681 | 81.050 | 80.913 | USD 5,178 | 1,204.67 |
| 2024-10-25 | BUY | 64 | 79.681 | 81.050 | 80.913 | USD 5,178 | 1,204.67 |
| 2024-10-24 | BUY | 8 | 79.985 | 81.233 | 81.108 | USD 649 | 1,205.65 |
| 2024-10-23 | SELL | -2 | 79.950 | 80.540 | 80.481 | USD -161 | 1,209.92 Profit of 2,259 on sale |
| 2024-10-23 | SELL | -2 | 79.950 | 80.540 | 80.481 | USD -161 | 1,209.92 Profit of 2,259 on sale |
| 2024-10-22 | BUY | 7 | 80.359 | 80.797 | 80.753 | USD 565 | 1,219.01 |
| 2024-10-22 | BUY | 7 | 80.359 | 80.797 | 80.753 | USD 565 | 1,219.01 |
| 2024-10-21 | SELL | -70 | 81.267 | 81.412 | 81.398 | USD -5,698 | 0.00 Loss of -5,698 on sale |