| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -56 | 118.900 | 114.800 | 115.210 | USD -6,452 | 107.40 Loss of -437 on sale |
| 2025-11-07 | BUY | 392 | 112.910 | 109.000 | 109.391 | USD 42,881 | 107.30 |
| 2025-11-05 | SELL | -3,808 | 112.442 | 108.740 | 109.110 | USD -415,492 | 107.25 Loss of -7,073 on sale |
| 2025-10-29 | SELL | -3,008 | 100.410 | 103.745 | 103.412 | USD -311,062 | 107.35 Profit of 11,853 on sale |
| 2025-10-24 | SELL | -610 | 103.770 | 106.120 | 105.885 | USD -64,590 | 107.47 Profit of 965 on sale |
| 2025-10-23 | SELL | -112 | 104.460 | 107.460 | 107.160 | USD -12,002 | 107.49 Profit of 37 on sale |
| 2025-10-22 | BUY | 168 | 104.390 | 107.460 | 107.153 | USD 18,002 | 107.52 |
| 2025-10-20 | SELL | -1,288 | 106.900 | 107.540 | 107.476 | USD -138,429 | 107.54 Profit of 79 on sale |
| 2025-10-17 | SELL | -672 | 100.780 | 100.970 | 100.951 | USD -67,839 | 107.60 Profit of 4,467 on sale |
| 2025-10-16 | SELL | -280 | 98.590 | 104.065 | 103.518 | USD -28,985 | 107.68 Profit of 1,165 on sale |
| 2025-10-15 | SELL | -697 | 103.170 | 104.050 | 103.962 | USD -72,462 | 107.72 Profit of 2,619 on sale |
| 2025-10-13 | SELL | -1,037 | 102.680 | 103.070 | 103.031 | USD -106,843 | 107.83 Profit of 4,972 on sale |
| 2025-10-03 | BUY | 224 | 107.440 | 108.500 | 108.394 | USD 24,280 | 107.82 |
| 2025-10-02 | SELL | -2,240 | 107.860 | 110.090 | 109.867 | USD -246,102 | 107.82 Loss of -4,589 on sale |
| 2025-10-01 | SELL | -2,154 | 109.180 | 110.360 | 110.242 | USD -237,461 | 107.81 Loss of -5,249 on sale |
| 2025-09-30 | SELL | -56 | 106.240 | 108.360 | 108.148 | USD -6,056 | 107.82 Loss of -18 on sale |
| 2025-09-29 | SELL | -732 | 106.810 | 108.000 | 107.881 | USD -78,969 | 107.83 Loss of -37 on sale |
| 2025-09-26 | SELL | -56 | 105.770 | 106.230 | 106.184 | USD -5,946 | 107.85 Profit of 93 on sale |
| 2025-09-25 | BUY | 728 | 104.380 | 104.820 | 104.776 | USD 76,277 | 107.89 |
| 2025-09-24 | BUY | 16,720 | 103.100 | 104.610 | 104.459 | USD 1,746,554 | 107.94 |
| 2025-09-18 | BUY | 92 | 98.890 | 101.000 | 100.789 | USD 9,273 | 108.03 |
| 2025-09-10 | SELL | -46 | 96.470 | 97.000 | 96.947 | USD -4,460 | 108.76 Profit of 544 on sale |
| 2025-09-08 | SELL | -46 | 94.520 | 97.440 | 97.148 | USD -4,469 | 109.08 Profit of 549 on sale |
| 2025-09-02 | BUY | 138 | 98.210 | 98.260 | 98.255 | USD 13,559 | 109.35 |
| 2025-08-19 | BUY | 84 | 93.050 | 93.120 | 93.113 | USD 7,821 | 109.72 |
| 2025-07-29 | BUY | 49 | 99.370 | 100.010 | 99.946 | USD 4,897 | 110.16 |
| 2025-07-23 | SELL | -138 | 98.700 | 98.800 | 98.790 | USD -13,633 | 110.59 Profit of 1,629 on sale |
| 2025-07-22 | SELL | -276 | 99.610 | 101.380 | 101.203 | USD -27,932 | 110.74 Profit of 2,631 on sale |
| 2025-07-21 | SELL | -92 | 99.410 | 107.530 | 106.718 | USD -9,818 | 110.89 Profit of 383 on sale |
| 2025-07-11 | SELL | -138 | 105.570 | 106.690 | 106.578 | USD -14,708 | 110.96 Profit of 604 on sale |
| 2025-07-10 | SELL | -552 | 105.200 | 105.750 | 105.695 | USD -58,344 | 111.03 Profit of 2,947 on sale |
| 2025-07-09 | SELL | -184 | 105.200 | 106.765 | 106.608 | USD -19,616 | 111.11 Profit of 829 on sale |
| 2025-07-08 | SELL | -598 | 106.380 | 109.710 | 109.377 | USD -65,407 | 111.18 Profit of 1,078 on sale |
| 2025-07-03 | SELL | -782 | 108.740 | 111.420 | 111.152 | USD -86,921 | 111.28 Profit of 103 on sale |
| 2025-07-02 | SELL | -142 | 110.340 | 112.400 | 112.194 | USD -15,932 | 111.30 Loss of -127 on sale |
| 2025-06-27 | SELL | -2,254 | 118.960 | 119.440 | 119.392 | USD -269,110 | 111.10 Loss of -18,700 on sale |
| 2025-06-25 | BUY | 46 | 119.080 | 122.200 | 121.888 | USD 5,607 | 110.85 |
| 2025-06-24 | SELL | -1,702 | 122.530 | 123.290 | 123.214 | USD -209,710 | 110.67 Loss of -21,354 on sale |
| 2025-06-18 | SELL | -294 | 120.770 | 121.100 | 121.067 | USD -35,594 | 110.34 Loss of -3,155 on sale |
| 2025-06-17 | SELL | -539 | 119.590 | 119.980 | 119.941 | USD -64,648 | 110.18 Loss of -5,260 on sale |
| 2025-06-11 | SELL | -147 | 112.230 | 113.730 | 113.580 | USD -16,696 | 109.80 Loss of -556 on sale |
| 2025-06-10 | SELL | -343 | 112.570 | 116.200 | 115.837 | USD -39,732 | 109.75 Loss of -2,089 on sale |
| 2025-06-06 | SELL | -98 | 117.350 | 117.775 | 117.733 | USD -11,538 | 109.51 Loss of -806 on sale |
| 2025-06-05 | SELL | -833 | 115.570 | 116.730 | 116.614 | USD -97,139 | 109.39 Loss of -6,019 on sale |
| 2025-06-02 | SELL | -3,969 | 119.300 | 119.410 | 119.399 | USD -473,895 | 108.87 Loss of -41,800 on sale |
| 2025-05-30 | SELL | -882 | 116.130 | 116.550 | 116.508 | USD -102,760 | 108.72 Loss of -6,873 on sale |
| 2025-05-29 | SELL | -98 | 115.680 | 116.010 | 115.977 | USD -11,366 | 108.57 Loss of -726 on sale |
| 2025-05-27 | SELL | -98 | 117.280 | 117.630 | 117.595 | USD -11,524 | 108.22 Loss of -918 on sale |
| 2025-05-23 | SELL | -147 | 115.960 | 116.190 | 116.167 | USD -17,077 | 107.86 Loss of -1,221 on sale |
| 2025-05-16 | SELL | -735 | 114.020 | 114.900 | 114.812 | USD -84,387 | 107.02 Loss of -5,730 on sale |
| 2025-05-15 | SELL | -147 | 114.090 | 114.440 | 114.405 | USD -16,818 | 106.82 Loss of -1,114 on sale |
| 2025-05-13 | SELL | -49 | 113.100 | 114.040 | 113.946 | USD -5,583 | 106.46 Loss of -367 on sale |
| 2025-05-12 | SELL | -343 | 110.920 | 113.650 | 113.377 | USD -38,888 | 106.33 Loss of -2,418 on sale |
| 2025-05-09 | SELL | -294 | 112.380 | 113.049 | 112.982 | USD -33,217 | 106.15 Loss of -2,010 on sale |
| 2025-05-08 | SELL | -1,421 | 108.810 | 111.705 | 111.416 | USD -158,321 | 106.06 Loss of -7,608 on sale |
| 2025-05-07 | SELL | -98 | 110.310 | 110.890 | 110.832 | USD -10,862 | 105.92 Loss of -481 on sale |
| 2025-05-06 | BUY | 32 | 108.510 | 110.120 | 109.959 | USD 3,519 | 105.84 |
| 2025-05-01 | BUY | 1,862 | 103.430 | 105.570 | 105.356 | USD 196,173 | 105.83 |
| 2025-04-30 | BUY | 1,029 | 103.900 | 105.930 | 105.727 | USD 108,793 | 105.91 |
| 2025-04-29 | SELL | -196 | 107.470 | 108.000 | 107.947 | USD -21,158 | 105.85 Loss of -412 on sale |
| 2025-04-28 | SELL | -245 | 107.110 | 107.340 | 107.317 | USD -26,293 | 105.79 Loss of -374 on sale |
| 2025-04-25 | BUY | 98 | 105.300 | 105.440 | 105.426 | USD 10,332 | 105.81 |
| 2025-04-24 | SELL | -49 | 104.400 | 105.355 | 105.260 | USD -5,158 | 105.88 Profit of 30 on sale |
| 2025-04-22 | SELL | -6,566 | 103.010 | 104.430 | 104.288 | USD -684,755 | 106.06 Profit of 11,664 on sale |
| 2025-04-17 | SELL | -2,989 | 106.470 | 107.300 | 107.217 | USD -320,472 | 106.24 Loss of -2,915 on sale |
| 2025-04-16 | BUY | 98 | 104.750 | 106.350 | 106.190 | USD 10,407 | 106.34 |
| 2025-04-15 | BUY | 98 | 104.230 | 104.990 | 104.914 | USD 10,282 | 106.48 |
| 2025-04-10 | SELL | -3,087 | 99.550 | 102.095 | 101.841 | USD -314,382 | 107.60 Profit of 17,790 on sale |
| 2025-04-09 | BUY | 245 | 103.800 | 104.220 | 104.178 | USD 25,524 | 107.95 |
| 2025-04-08 | BUY | 49 | 100.010 | 105.580 | 105.023 | USD 5,146 | 108.74 |
| 2025-04-07 | BUY | 882 | 100.060 | 105.100 | 104.596 | USD 92,254 | 109.71 |
| 2025-04-04 | BUY | 539 | 100.010 | 107.000 | 106.301 | USD 57,296 | 110.92 |
| 2025-04-02 | BUY | 343 | 113.870 | 114.025 | 114.010 | USD 39,105 | 110.50 |
| 2025-04-01 | BUY | 3,871 | 112.740 | 112.820 | 112.812 | USD 436,695 | 110.13 |
| 2025-03-31 | BUY | 2,599 | 111.320 | 112.230 | 112.139 | USD 291,449 | 109.89 |
| 2025-03-25 | BUY | 48 | 109.810 | 110.100 | 110.071 | USD 5,283 | 109.10 |