| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 416 | 89.990 | 88.640 | 88.775 | USD 36,930 | 92.86 |
| 2025-11-06 | SELL | -250 | 88.960 | 87.520 | 87.664 | USD -21,916 | 92.90 Profit of 1,309 on sale |
| 2025-11-05 | SELL | -156 | 88.600 | 87.485 | 87.597 | USD -13,665 | 92.93 Profit of 831 on sale |
| 2025-11-04 | SELL | -662 | 87.630 | 85.990 | 86.154 | USD -57,034 | 92.95 Profit of 4,501 on sale |
| 2025-10-31 | SELL | -104 | 87.000 | 85.680 | 85.812 | USD -8,924 | 93.02 Profit of 750 on sale |
| 2025-10-30 | BUY | 364 | 87.120 | 85.000 | 85.212 | USD 31,017 | 93.06 |
| 2025-10-29 | BUY | 364 | 85.850 | 86.140 | 86.111 | USD 31,344 | 93.09 |
| 2025-10-28 | BUY | 1,560 | 84.720 | 87.040 | 86.808 | USD 135,420 | 93.14 |
| 2025-10-27 | BUY | 832 | 85.940 | 87.620 | 87.452 | USD 72,760 | 93.18 |
| 2025-10-24 | BUY | 102 | 87.150 | 87.640 | 87.591 | USD 8,934 | 93.21 |
| 2025-10-23 | SELL | -208 | 87.460 | 88.290 | 88.207 | USD -18,347 | 93.24 Profit of 1,046 on sale |
| 2025-10-22 | BUY | 416 | 87.880 | 88.400 | 88.348 | USD 36,753 | 93.27 |
| 2025-10-21 | BUY | 156 | 87.700 | 88.060 | 88.024 | USD 13,732 | 93.30 |
| 2025-10-17 | BUY | 780 | 86.510 | 87.430 | 87.338 | USD 68,124 | 93.37 |
| 2025-10-16 | BUY | 51 | 86.230 | 88.500 | 88.273 | USD 4,502 | 93.41 |
| 2025-10-14 | SELL | -312 | 92.230 | 92.810 | 92.752 | USD -28,939 | 93.43 Profit of 213 on sale |
| 2025-10-08 | BUY | 416 | 93.100 | 94.810 | 94.639 | USD 39,370 | 93.44 |
| 2025-10-07 | BUY | 1,560 | 94.100 | 94.110 | 94.109 | USD 146,810 | 93.43 |
| 2025-10-06 | BUY | 52 | 91.350 | 92.060 | 91.989 | USD 4,783 | 93.44 |
| 2025-10-03 | BUY | 728 | 90.790 | 91.530 | 91.456 | USD 66,580 | 93.46 |
| 2025-10-02 | BUY | 572 | 89.080 | 90.420 | 90.286 | USD 51,644 | 93.48 |
| 2025-10-01 | BUY | 364 | 90.310 | 91.060 | 90.985 | USD 33,119 | 93.50 |
| 2025-09-30 | BUY | 520 | 90.730 | 90.940 | 90.919 | USD 47,278 | 93.52 |
| 2025-09-29 | BUY | 468 | 89.830 | 90.870 | 90.766 | USD 42,478 | 93.54 |
| 2025-09-26 | BUY | 572 | 90.880 | 91.050 | 91.033 | USD 52,071 | 93.56 |
| 2025-09-25 | BUY | 728 | 89.570 | 91.580 | 91.379 | USD 66,524 | 93.58 |
| 2025-09-18 | BUY | 52 | 88.190 | 88.760 | 88.703 | USD 4,613 | 93.61 |
| 2025-09-17 | BUY | 468 | 87.350 | 88.030 | 87.962 | USD 41,166 | 93.65 |
| 2025-09-11 | BUY | 260 | 92.290 | 92.370 | 92.362 | USD 24,014 | 93.66 |
| 2025-09-09 | BUY | 260 | 89.610 | 91.040 | 90.897 | USD 23,633 | 93.70 |
| 2025-07-24 | BUY | 52 | 88.000 | 88.510 | 88.459 | USD 4,600 | 93.73 |
| 2025-07-23 | BUY | 312 | 88.620 | 89.600 | 89.502 | USD 27,925 | 93.76 |
| 2025-07-22 | BUY | 468 | 89.000 | 89.150 | 89.135 | USD 41,715 | 93.79 |
| 2025-07-21 | BUY | 104 | 87.550 | 88.570 | 88.468 | USD 9,201 | 93.83 |
| 2025-07-18 | SELL | -520 | 88.350 | 89.070 | 88.998 | USD -46,279 | 93.87 Profit of 2,531 on sale |
| 2025-07-17 | BUY | 52 | 88.660 | 89.380 | 89.308 | USD 4,644 | 93.90 |
| 2025-07-16 | BUY | 208 | 89.070 | 89.180 | 89.169 | USD 18,547 | 93.93 |
| 2025-07-15 | SELL | -780 | 88.190 | 90.700 | 90.449 | USD -70,550 | 93.96 Profit of 2,742 on sale |
| 2025-07-14 | BUY | 416 | 90.590 | 91.420 | 91.337 | USD 37,996 | 93.99 |
| 2025-07-11 | SELL | -104 | 87.840 | 88.360 | 88.308 | USD -9,184 | 94.03 Profit of 595 on sale |
| 2025-07-10 | BUY | 416 | 88.560 | 88.580 | 88.578 | USD 36,848 | 94.06 |
| 2025-07-09 | BUY | 416 | 87.920 | 90.280 | 90.044 | USD 37,458 | 94.10 |
| 2025-07-08 | BUY | 312 | 90.210 | 90.970 | 90.894 | USD 28,359 | 94.13 |
| 2025-07-07 | SELL | -1,196 | 89.420 | 89.680 | 89.654 | USD -107,226 | 94.16 Profit of 5,386 on sale |
| 2025-07-02 | SELL | -1,508 | 88.380 | 91.500 | 91.188 | USD -137,512 | 94.26 Profit of 4,637 on sale |
| 2025-06-30 | BUY | 884 | 91.050 | 91.410 | 91.374 | USD 80,775 | 94.28 |
| 2025-06-27 | BUY | 468 | 90.320 | 91.090 | 91.013 | USD 42,594 | 94.31 |
| 2025-06-25 | SELL | -104 | 89.230 | 90.640 | 90.499 | USD -9,412 | 94.37 Profit of 403 on sale |
| 2025-06-24 | BUY | 52 | 90.970 | 91.520 | 91.465 | USD 4,756 | 94.40 |
| 2025-06-23 | BUY | 1,352 | 91.110 | 91.140 | 91.137 | USD 123,217 | 94.42 |
| 2025-06-18 | SELL | -312 | 90.300 | 90.980 | 90.912 | USD -28,365 | 94.48 Profit of 1,113 on sale |
| 2025-06-13 | SELL | -156 | 90.990 | 92.180 | 92.061 | USD -14,362 | 94.56 Profit of 390 on sale |
| 2025-06-12 | BUY | 156 | 91.910 | 91.930 | 91.928 | USD 14,341 | 94.58 |
| 2025-06-11 | BUY | 208 | 89.390 | 90.430 | 90.326 | USD 18,788 | 94.62 |
| 2025-06-06 | SELL | -260 | 95.530 | 96.000 | 95.953 | USD -24,948 | 94.66 Loss of -335 on sale |
| 2025-06-05 | SELL | -156 | 94.570 | 95.440 | 95.353 | USD -14,875 | 94.67 Loss of -107 on sale |
| 2025-06-04 | SELL | -208 | 94.750 | 96.110 | 95.974 | USD -19,963 | 94.66 Loss of -272 on sale |
| 2025-06-02 | BUY | 676 | 96.270 | 96.330 | 96.324 | USD 65,115 | 94.64 |
| 2025-05-30 | SELL | -150 | 95.040 | 95.590 | 95.535 | USD -14,330 | 94.64 Loss of -134 on sale |
| 2025-05-29 | BUY | 52 | 94.200 | 94.240 | 94.236 | USD 4,900 | 94.64 |
| 2025-05-28 | SELL | -51 | 92.980 | 94.900 | 94.708 | USD -4,830 | 94.66 Loss of -3 on sale |
| 2025-05-27 | BUY | 572 | 94.620 | 94.670 | 94.665 | USD 54,148 | 94.66 |
| 2025-05-23 | SELL | -1,040 | 92.070 | 92.390 | 92.358 | USD -96,052 | 94.70 Profit of 2,434 on sale |
| 2025-05-22 | SELL | -1,144 | 91.970 | 92.850 | 92.762 | USD -106,120 | 94.72 Profit of 2,241 on sale |
| 2025-05-21 | BUY | 52 | 92.850 | 93.650 | 93.570 | USD 4,866 | 94.74 |
| 2025-05-20 | BUY | 416 | 94.190 | 95.010 | 94.928 | USD 39,490 | 94.74 |
| 2025-05-19 | BUY | 1,508 | 95.160 | 95.630 | 95.583 | USD 144,139 | 94.74 |
| 2025-05-16 | BUY | 1,404 | 94.590 | 94.700 | 94.689 | USD 132,943 | 94.74 |
| 2025-05-15 | BUY | 1,144 | 93.540 | 93.620 | 93.612 | USD 107,092 | 94.75 |
| 2025-05-14 | BUY | 1,040 | 90.850 | 93.600 | 93.325 | USD 97,058 | 94.78 |
| 2025-05-13 | SELL | -208 | 93.420 | 95.310 | 95.121 | USD -19,785 | 94.79 Loss of -68 on sale |
| 2025-05-12 | BUY | 52 | 94.630 | 95.830 | 95.710 | USD 4,977 | 94.80 |
| 2025-05-09 | BUY | 156 | 94.540 | 94.930 | 94.891 | USD 14,803 | 94.80 |
| 2025-05-08 | SELL | -1,508 | 94.560 | 95.060 | 95.010 | USD -143,275 | 94.80 Loss of -316 on sale |
| 2025-05-07 | SELL | -728 | 92.690 | 93.920 | 93.797 | USD -68,284 | 94.82 Profit of 744 on sale |
| 2025-05-06 | BUY | 1,820 | 93.000 | 93.510 | 93.459 | USD 170,095 | 94.84 |
| 2025-05-02 | BUY | 156 | 92.480 | 92.740 | 92.714 | USD 14,463 | 94.88 |
| 2025-05-01 | SELL | -260 | 89.670 | 90.620 | 90.525 | USD -23,537 | 94.93 Profit of 1,145 on sale |
| 2025-04-30 | BUY | 156 | 90.680 | 91.080 | 91.040 | USD 14,202 | 94.97 |
| 2025-04-29 | BUY | 364 | 92.390 | 92.610 | 92.588 | USD 33,702 | 94.99 |
| 2025-04-28 | BUY | 776 | 91.190 | 91.600 | 91.559 | USD 71,050 | 95.03 |
| 2025-04-25 | BUY | 728 | 90.680 | 91.810 | 91.697 | USD 66,755 | 95.07 |
| 2025-04-24 | BUY | 208 | 92.100 | 92.590 | 92.541 | USD 19,249 | 95.10 |
| 2025-04-23 | BUY | 572 | 92.510 | 94.280 | 94.103 | USD 53,827 | 95.13 |
| 2025-04-22 | SELL | -316 | 92.950 | 93.370 | 93.328 | USD -29,492 | 95.15 Profit of 575 on sale |
| 2025-04-17 | BUY | 104 | 92.570 | 93.300 | 93.227 | USD 9,696 | 95.20 |
| 2025-04-16 | BUY | 208 | 92.380 | 94.090 | 93.919 | USD 19,535 | 95.23 |
| 2025-04-15 | BUY | 1,040 | 92.460 | 93.650 | 93.531 | USD 97,272 | 95.26 |
| 2025-04-11 | BUY | 1,300 | 92.130 | 92.750 | 92.688 | USD 120,494 | 95.32 |
| 2025-04-10 | BUY | 2,132 | 90.580 | 92.280 | 92.110 | USD 196,379 | 95.37 |
| 2025-04-09 | BUY | 416 | 91.480 | 91.930 | 91.885 | USD 38,224 | 95.41 |
| 2025-04-08 | BUY | 1,092 | 86.420 | 89.390 | 89.093 | USD 97,290 | 95.51 |
| 2025-04-07 | BUY | 1,246 | 84.990 | 88.790 | 88.410 | USD 110,159 | 95.63 |
| 2025-04-04 | SELL | -3,120 | 87.830 | 94.490 | 93.824 | USD -292,731 | 95.71 Profit of 5,894 on sale |
| 2025-04-02 | BUY | 364 | 96.820 | 96.920 | 96.910 | USD 35,275 | 95.70 |
| 2025-03-31 | SELL | -1,404 | 96.180 | 96.820 | 96.756 | USD -135,845 | 95.69 Loss of -1,497 on sale |
| 2025-03-28 | SELL | -884 | 95.060 | 97.400 | 97.166 | USD -85,895 | 95.70 Loss of -1,298 on sale |
| 2025-03-27 | SELL | -260 | 96.940 | 97.310 | 97.273 | USD -25,291 | 95.68 Loss of -414 on sale |
| 2025-03-26 | BUY | 468 | 95.930 | 96.600 | 96.533 | USD 45,177 | 95.68 |
| 2025-03-25 | SELL | -624 | 94.580 | 95.430 | 95.345 | USD -59,495 | 95.69 Profit of 217 on sale |
| 2025-03-24 | BUY | 364 | 94.010 | 94.350 | 94.316 | USD 34,331 | 95.71 |
| 2025-03-21 | BUY | 624 | 91.980 | 93.030 | 92.925 | USD 57,985 | 95.76 |
| 2025-03-19 | BUY | 96 | 93.190 | 93.810 | 93.748 | USD 9,000 | 95.84 |
| 2025-03-18 | SELL | -936 | 93.300 | 95.900 | 95.640 | USD -89,519 | 95.87 Profit of 214 on sale |
| 2025-03-17 | BUY | 988 | 95.280 | 95.520 | 95.496 | USD 94,350 | 95.88 |
| 2025-03-14 | BUY | 884 | 92.570 | 92.820 | 92.795 | USD 82,031 | 95.92 |
| 2025-03-13 | BUY | 4,360 | 90.410 | 90.680 | 90.653 | USD 395,247 | 95.99 |
| 2025-03-12 | BUY | 2,080 | 89.160 | 90.220 | 90.114 | USD 187,437 | 96.09 |
| 2025-03-11 | BUY | 832 | 90.090 | 91.030 | 90.936 | USD 75,659 | 96.17 |
| 2025-03-07 | BUY | 490 | 91.000 | 91.740 | 91.666 | USD 44,916 | 96.32 |
| 2025-03-06 | SELL | -468 | 91.380 | 91.640 | 91.614 | USD -42,875 | 96.40 Profit of 2,238 on sale |
| 2025-03-05 | BUY | 1,620 | 91.350 | 92.130 | 92.052 | USD 149,124 | 96.47 |
| 2025-03-04 | BUY | 312 | 91.870 | 93.670 | 93.490 | USD 29,169 | 96.54 |
| 2025-03-03 | BUY | 1,404 | 92.980 | 94.000 | 93.898 | USD 131,833 | 96.59 |
| 2025-02-28 | SELL | -364 | 92.910 | 94.270 | 94.134 | USD -34,265 | 96.65 Profit of 915 on sale |
| 2025-02-27 | BUY | 52 | 92.100 | 92.360 | 92.334 | USD 4,801 | 96.72 |
| 2025-02-26 | SELL | -104 | 89.570 | 90.650 | 90.542 | USD -9,416 | 96.83 Profit of 654 on sale |
| 2025-02-25 | BUY | 988 | 90.350 | 90.610 | 90.584 | USD 89,497 | 96.94 |
| 2025-02-21 | BUY | 728 | 88.130 | 89.260 | 89.147 | USD 64,899 | 97.21 |
| 2025-02-20 | BUY | 416 | 89.050 | 89.350 | 89.320 | USD 37,157 | 97.35 |
| 2025-02-19 | BUY | 104 | 88.690 | 89.320 | 89.257 | USD 9,283 | 97.50 |
| 2025-02-18 | BUY | 260 | 88.330 | 88.900 | 88.843 | USD 23,099 | 97.66 |
| 2025-02-13 | BUY | 884 | 90.160 | 90.320 | 90.304 | USD 79,829 | 98.15 |
| 2025-02-12 | BUY | 312 | 88.260 | 89.760 | 89.610 | USD 27,958 | 98.33 |
| 2025-02-11 | SELL | -104 | 89.600 | 90.440 | 90.356 | USD -9,397 | 98.50 Profit of 847 on sale |
| 2025-02-07 | SELL | -416 | 93.500 | 94.070 | 94.013 | USD -39,109 | 98.74 Profit of 1,967 on sale |
| 2025-02-06 | BUY | 208 | 93.880 | 94.300 | 94.258 | USD 19,606 | 98.84 |
| 2025-02-04 | BUY | 1,820 | 92.770 | 93.560 | 93.481 | USD 170,135 | 99.09 |
| 2025-02-03 | BUY | 676 | 93.100 | 93.500 | 93.460 | USD 63,179 | 99.22 |
| 2025-01-31 | BUY | 156 | 93.070 | 94.610 | 94.456 | USD 14,735 | 99.36 |
| 2025-01-30 | BUY | 104 | 94.580 | 95.050 | 95.003 | USD 9,880 | 99.47 |
| 2025-01-29 | BUY | 988 | 93.820 | 95.170 | 95.035 | USD 93,895 | 99.60 |
| 2025-01-28 | BUY | 468 | 95.210 | 96.830 | 96.668 | USD 45,241 | 99.70 |
| 2025-01-27 | BUY | 728 | 96.520 | 96.530 | 96.529 | USD 70,273 | 99.78 |
| 2025-01-24 | BUY | 468 | 92.760 | 93.550 | 93.471 | USD 43,744 | 99.96 |
| 2025-01-23 | BUY | 1,352 | 93.020 | 93.740 | 93.668 | USD 126,639 | 100.13 |
| 2025-01-02 | BUY | 1,716 | 91.380 | 93.040 | 92.874 | USD 159,372 | 100.36 |
| 2024-12-30 | BUY | 13,495 | 91.890 | 92.240 | 92.205 | USD 1,244,306 | 100.59 |
| 2024-12-10 | BUY | 364 | 93.350 | 95.900 | 95.645 | USD 34,815 | 100.79 |
| 2024-12-09 | BUY | 416 | 95.900 | 97.700 | 97.520 | USD 40,568 | 100.93 |
| 2024-12-06 | BUY | 624 | 97.830 | 98.810 | 98.712 | USD 61,596 | 101.03 |
| 2024-12-05 | BUY | 156 | 98.490 | 99.310 | 99.228 | USD 15,480 | 101.10 |
| 2024-12-04 | BUY | 572 | 98.480 | 99.990 | 99.839 | USD 57,108 | 101.18 |
| 2024-12-03 | BUY | 1,835 | 99.530 | 100.480 | 100.385 | USD 184,206 | 101.24 |
| 2024-12-02 | BUY | 153 | 99.300 | 100.930 | 100.767 | USD 15,417 | 101.30 |
| 2024-11-29 | SELL | -4,265 | 100.720 | 101.280 | 101.224 | USD -431,720 | 101.32 Profit of 420 on sale |
| 2024-11-27 | BUY | 1,404 | 100.740 | 101.660 | 101.568 | USD 142,601 | 101.37 |
| 2024-11-26 | BUY | 3,016 | 100.410 | 100.690 | 100.662 | USD 303,597 | 101.40 |
| 2024-11-25 | BUY | 3,120 | 100.060 | 100.620 | 100.564 | USD 313,760 | 101.46 |
| 2024-11-22 | BUY | 3,640 | 99.690 | 99.800 | 99.789 | USD 363,232 | 101.53 |
| 2024-11-21 | BUY | 572 | 98.590 | 98.780 | 98.761 | USD 56,491 | 101.66 |
| 2024-11-20 | BUY | 520 | 95.710 | 96.030 | 95.998 | USD 49,919 | 101.93 |
| 2024-11-19 | BUY | 468 | 95.690 | 96.590 | 96.500 | USD 45,162 | 102.22 |
| 2024-11-18 | BUY | 4,212 | 96.980 | 97.150 | 97.133 | USD 409,124 | 102.49 |
| 2024-11-12 | BUY | 1,456 | 101.120 | 101.360 | 101.336 | USD 147,545 | 102.56 |
| 2024-11-11 | BUY | 988 | 100.500 | 102.510 | 102.309 | USD 101,081 | 102.67 |
| 2024-11-08 | BUY | 744 | 101.850 | 103.170 | 103.038 | USD 76,660 | 102.72 |
| 2024-11-07 | BUY | 4,628 | 99.800 | 102.160 | 101.924 | USD 471,704 | 102.90 |
| 2024-11-06 | BUY | 3,840 | 101.700 | 101.970 | 101.943 | USD 391,461 | 102.98 |
| 2024-11-05 | BUY | 2,072 | 96.500 | 96.520 | 96.518 | USD 199,985 | 103.98 |
| 2024-11-05 | BUY | 2,072 | 96.500 | 96.520 | 96.518 | USD 199,985 | 103.98 |
| 2024-11-04 | BUY | 364 | 95.000 | 96.280 | 96.152 | USD 34,999 | 104.73 |
| 2024-11-01 | BUY | 832 | 96.020 | 99.340 | 99.008 | USD 82,375 | 105.52 |
| 2024-10-31 | BUY | 208 | 98.560 | 103.210 | 102.745 | USD 21,371 | 106.22 |
| 2024-10-30 | BUY | 525 | 105.140 | 105.760 | 105.698 | USD 55,491 | 106.34 |
| 2024-10-29 | BUY | 1,961 | 104.800 | 106.630 | 106.447 | USD 208,743 | 106.53 |
| 2024-10-28 | SELL | -371 | 105.660 | 106.340 | 106.272 | USD -39,427 | 106.82 Profit of 204 on sale |
| 2024-10-28 | SELL | -371 | 105.660 | 106.340 | 106.272 | USD -39,427 | 106.82 Profit of 204 on sale |
| 2024-10-25 | BUY | 636 | 105.300 | 107.190 | 107.001 | USD 68,053 | 107.58 |
| 2024-10-25 | BUY | 636 | 105.300 | 107.190 | 107.001 | USD 68,053 | 107.58 |
| 2024-10-24 | BUY | 424 | 107.040 | 107.890 | 107.805 | USD 45,709 | 107.76 |
| 2024-10-23 | BUY | 530 | 107.000 | 107.910 | 107.819 | USD 57,144 | 108.15 |
| 2024-10-22 | BUY | 2,849 | 107.790 | 108.730 | 108.636 | USD 309,504 | 108.50 |
| 2024-10-21 | BUY | 1,484 | 108.500 | 109.610 | 109.499 | USD 162,497 | 0.00 |