| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -72 | 105.280 | 103.820 | 103.966 | USD -7,486 | 96.19 Loss of -560 on sale |
| 2025-11-10 | SELL | -216 | 105.000 | 103.800 | 103.920 | USD -22,447 | 96.15 Loss of -1,678 on sale |
| 2025-11-06 | SELL | -72 | 104.070 | 100.860 | 101.181 | USD -7,285 | 96.12 Loss of -364 on sale |
| 2025-11-04 | SELL | -144 | 102.219 | 101.400 | 101.482 | USD -14,613 | 96.10 Loss of -775 on sale |
| 2025-10-22 | SELL | -36 | 105.380 | 105.830 | 105.785 | USD -3,808 | 96.05 Loss of -350 on sale |
| 2025-10-21 | SELL | -72 | 104.920 | 106.170 | 106.045 | USD -7,635 | 96.01 Loss of -722 on sale |
| 2025-10-16 | BUY | 36 | 105.210 | 106.230 | 106.128 | USD 3,821 | 95.97 |
| 2025-10-14 | SELL | -108 | 104.230 | 104.770 | 104.716 | USD -11,309 | 95.88 Loss of -954 on sale |
| 2025-10-13 | SELL | -144 | 103.560 | 104.530 | 104.433 | USD -15,038 | 95.85 Loss of -1,236 on sale |
| 2025-09-25 | BUY | 36 | 100.780 | 101.710 | 101.617 | USD 3,658 | 95.68 |
| 2025-09-24 | SELL | -108 | 100.850 | 101.680 | 101.597 | USD -10,972 | 95.65 Loss of -642 on sale |
| 2025-09-18 | BUY | 36 | 98.660 | 99.170 | 99.119 | USD 3,568 | 95.64 |
| 2025-09-17 | BUY | 36 | 98.970 | 99.810 | 99.726 | USD 3,590 | 95.62 |
| 2025-08-19 | SELL | -72 | 101.860 | 102.040 | 102.022 | USD -7,346 | 95.51 Loss of -469 on sale |
| 2025-08-15 | SELL | -36 | 100.560 | 101.160 | 101.100 | USD -3,640 | 95.46 Loss of -203 on sale |
| 2025-08-13 | SELL | -180 | 102.220 | 102.240 | 102.238 | USD -18,403 | 95.43 Loss of -1,225 on sale |
| 2025-08-12 | SELL | -468 | 101.200 | 101.430 | 101.407 | USD -47,458 | 95.40 Loss of -2,811 on sale |
| 2025-08-07 | SELL | -540 | 102.320 | 102.630 | 102.599 | USD -55,403 | 95.36 Loss of -3,907 on sale |
| 2025-08-05 | BUY | 36 | 102.010 | 103.540 | 103.387 | USD 3,722 | 95.30 |
| 2025-07-31 | BUY | 108 | 101.130 | 101.240 | 101.229 | USD 10,933 | 95.27 |
| 2025-07-28 | BUY | 36 | 98.320 | 99.960 | 99.796 | USD 3,593 | 95.20 |
| 2025-07-25 | SELL | -72 | 100.100 | 100.390 | 100.361 | USD -7,226 | 95.17 Loss of -374 on sale |
| 2025-07-24 | BUY | 36 | 100.040 | 100.410 | 100.373 | USD 3,613 | 95.15 |
| 2025-07-18 | BUY | 36 | 98.700 | 98.910 | 98.889 | USD 3,560 | 95.05 |
| 2025-07-14 | SELL | -36 | 96.510 | 97.090 | 97.032 | USD -3,493 | 95.01 Loss of -73 on sale |
| 2025-07-08 | SELL | -72 | 95.000 | 95.630 | 95.567 | USD -6,881 | 95.00 Loss of -41 on sale |
| 2025-07-02 | BUY | 216 | 95.480 | 96.540 | 96.434 | USD 20,830 | 94.98 |
| 2025-06-24 | SELL | -72 | 96.370 | 96.770 | 96.730 | USD -6,965 | 94.96 Loss of -127 on sale |
| 2025-06-23 | SELL | -36 | 96.010 | 96.410 | 96.370 | USD -3,469 | 94.95 Loss of -51 on sale |
| 2025-06-20 | SELL | -216 | 94.690 | 95.790 | 95.680 | USD -20,667 | 94.96 Loss of -156 on sale |
| 2025-06-12 | SELL | -108 | 97.170 | 97.280 | 97.269 | USD -10,505 | 94.95 Loss of -250 on sale |
| 2025-06-06 | BUY | 36 | 96.040 | 96.530 | 96.481 | USD 3,473 | 94.93 |
| 2025-06-02 | SELL | -108 | 97.150 | 97.290 | 97.276 | USD -10,506 | 94.88 Loss of -259 on sale |
| 2025-05-29 | SELL | -36 | 96.170 | 96.230 | 96.224 | USD -3,464 | 94.86 Loss of -49 on sale |
| 2025-05-27 | BUY | 36 | 96.690 | 97.000 | 96.969 | USD 3,491 | 94.84 |
| 2025-05-23 | BUY | 36 | 96.300 | 96.490 | 96.471 | USD 3,473 | 94.82 |
| 2025-05-21 | SELL | -108 | 96.500 | 98.330 | 98.147 | USD -10,600 | 94.81 Loss of -361 on sale |
| 2025-05-15 | BUY | 144 | 96.820 | 96.920 | 96.910 | USD 13,955 | 94.71 |
| 2025-05-14 | SELL | -216 | 95.010 | 95.290 | 95.262 | USD -20,577 | 94.71 Loss of -120 on sale |
| 2025-05-13 | SELL | -432 | 94.320 | 95.210 | 95.121 | USD -41,092 | 94.71 Loss of -177 on sale |
| 2025-05-07 | SELL | -108 | 99.540 | 100.120 | 100.062 | USD -10,807 | 94.63 Loss of -587 on sale |
| 2025-05-02 | SELL | -36 | 99.480 | 100.140 | 100.074 | USD -3,603 | 94.51 Loss of -200 on sale |
| 2025-04-29 | SELL | -108 | 99.210 | 99.520 | 99.489 | USD -10,745 | 94.41 Loss of -548 on sale |
| 2025-04-24 | BUY | 36 | 98.920 | 99.580 | 99.514 | USD 3,583 | 94.31 |
| 2025-04-22 | BUY | 144 | 99.150 | 99.420 | 99.393 | USD 14,313 | 94.23 |
| 2025-04-16 | BUY | 36 | 98.000 | 99.630 | 99.467 | USD 3,581 | 94.10 |
| 2025-04-15 | BUY | 36 | 99.030 | 100.080 | 99.975 | USD 3,599 | 94.06 |
| 2025-04-11 | BUY | 72 | 97.530 | 98.290 | 98.214 | USD 7,071 | 93.99 |
| 2025-04-09 | BUY | 180 | 96.350 | 97.610 | 97.484 | USD 17,547 | 93.94 |
| 2025-04-08 | BUY | 540 | 94.230 | 97.300 | 96.993 | USD 52,376 | 93.94 |
| 2025-04-07 | SELL | -252 | 94.340 | 96.670 | 96.437 | USD -24,302 | 93.93 Loss of -631 on sale |
| 2025-04-04 | SELL | -540 | 95.790 | 102.540 | 101.865 | USD -55,007 | 93.92 Loss of -4,291 on sale |
| 2025-04-02 | SELL | -108 | 100.840 | 101.630 | 101.551 | USD -10,968 | 93.85 Loss of -831 on sale |
| 2025-04-01 | SELL | -36 | 100.670 | 100.870 | 100.850 | USD -3,631 | 93.79 Loss of -254 on sale |
| 2025-03-31 | SELL | -72 | 100.400 | 101.860 | 101.714 | USD -7,323 | 93.73 Loss of -575 on sale |
| 2025-03-28 | BUY | 72 | 99.700 | 100.080 | 100.042 | USD 7,203 | 93.67 |
| 2025-03-25 | BUY | 108 | 97.180 | 98.940 | 98.764 | USD 10,667 | 93.54 |
| 2025-03-24 | BUY | 144 | 98.810 | 99.940 | 99.827 | USD 14,375 | 93.48 |
| 2025-03-21 | SELL | -72 | 98.910 | 99.820 | 99.729 | USD -7,180 | 93.43 Loss of -454 on sale |
| 2025-03-20 | BUY | 72 | 99.970 | 100.470 | 100.420 | USD 7,230 | 93.36 |
| 2025-03-19 | BUY | 144 | 100.060 | 100.460 | 100.420 | USD 14,460 | 93.30 |
| 2025-03-17 | SELL | -108 | 100.730 | 100.880 | 100.865 | USD -10,893 | 93.15 Loss of -833 on sale |
| 2025-03-14 | SELL | -72 | 99.120 | 99.620 | 99.570 | USD -7,169 | 93.09 Loss of -467 on sale |
| 2025-03-13 | SELL | -216 | 97.960 | 98.570 | 98.509 | USD -21,278 | 93.04 Loss of -1,182 on sale |
| 2025-03-11 | SELL | -252 | 97.870 | 99.300 | 99.157 | USD -24,988 | 92.93 Loss of -1,568 on sale |
| 2025-03-10 | SELL | -144 | 99.250 | 100.710 | 100.564 | USD -14,481 | 92.87 Loss of -1,109 on sale |
| 2025-03-06 | SELL | -144 | 97.140 | 98.480 | 98.346 | USD -14,162 | 92.75 Loss of -805 on sale |
| 2025-03-05 | SELL | -216 | 98.730 | 100.150 | 100.008 | USD -21,602 | 92.69 Loss of -1,582 on sale |
| 2025-03-04 | SELL | -288 | 100.000 | 104.100 | 103.690 | USD -29,863 | 92.60 Loss of -3,194 on sale |
| 2025-02-28 | SELL | -180 | 101.560 | 101.750 | 101.731 | USD -18,312 | 92.37 Loss of -1,686 on sale |
| 2025-02-26 | BUY | 72 | 99.330 | 99.720 | 99.681 | USD 7,177 | 92.20 |
| 2025-02-24 | BUY | 72 | 98.840 | 99.780 | 99.686 | USD 7,177 | 92.03 |
| 2025-02-21 | BUY | 36 | 98.540 | 98.730 | 98.711 | USD 3,554 | 91.94 |
| 2025-02-20 | SELL | -108 | 97.210 | 97.820 | 97.759 | USD -10,558 | 91.88 Loss of -635 on sale |
| 2025-02-14 | SELL | -36 | 98.070 | 100.620 | 100.365 | USD -3,613 | 91.55 Loss of -318 on sale |
| 2025-02-13 | SELL | -468 | 98.270 | 98.690 | 98.648 | USD -46,167 | 91.45 Loss of -3,367 on sale |
| 2025-02-12 | SELL | -36 | 97.260 | 98.330 | 98.223 | USD -3,536 | 91.37 Loss of -247 on sale |
| 2025-02-06 | SELL | -144 | 96.750 | 96.970 | 96.948 | USD -13,961 | 91.03 Loss of -852 on sale |
| 2025-02-05 | BUY | 36 | 96.620 | 97.290 | 97.223 | USD 3,500 | 90.95 |
| 2025-02-04 | BUY | 252 | 95.490 | 95.580 | 95.571 | USD 24,084 | 90.88 |
| 2025-01-29 | SELL | -252 | 92.790 | 93.910 | 93.798 | USD -23,637 | 90.67 Loss of -789 on sale |
| 2025-01-28 | BUY | 72 | 93.220 | 94.330 | 94.219 | USD 6,784 | 90.62 |
| 2025-01-24 | BUY | 36 | 94.120 | 94.250 | 94.237 | USD 3,393 | 90.51 |
| 2025-01-22 | BUY | 72 | 93.350 | 96.030 | 95.762 | USD 6,895 | 90.41 |
| 2025-01-16 | BUY | 72 | 93.860 | 93.900 | 93.896 | USD 6,761 | 90.10 |
| 2025-01-15 | BUY | 36 | 91.120 | 91.500 | 91.462 | USD 3,293 | 90.08 |
| 2025-01-10 | BUY | 72 | 88.040 | 89.180 | 89.066 | USD 6,413 | 90.16 |
| 2025-01-02 | BUY | 108 | 88.990 | 90.060 | 89.953 | USD 9,715 | 90.22 |
| 2024-12-31 | BUY | 72 | 89.140 | 90.160 | 90.058 | USD 6,484 | 90.25 |
| 2024-12-27 | BUY | 36 | 90.120 | 90.850 | 90.777 | USD 3,268 | 90.26 |
| 2024-12-20 | BUY | 108 | 89.290 | 89.320 | 89.317 | USD 9,646 | 90.28 |
| 2024-12-19 | BUY | 36 | 88.570 | 90.010 | 89.866 | USD 3,235 | 90.32 |
| 2024-12-18 | SELL | -36 | 86.930 | 88.940 | 88.739 | USD -3,195 | 90.41 Profit of 60 on sale |
| 2024-12-17 | BUY | 72 | 88.680 | 89.200 | 89.148 | USD 6,419 | 90.46 |
| 2024-12-13 | BUY | 36 | 89.840 | 90.360 | 90.308 | USD 3,251 | 90.52 |
| 2024-12-10 | BUY | 36 | 91.240 | 91.750 | 91.699 | USD 3,301 | 90.52 |
| 2024-12-06 | SELL | -72 | 91.790 | 92.630 | 92.546 | USD -6,663 | 90.46 Loss of -150 on sale |
| 2024-12-05 | BUY | 36 | 92.280 | 93.040 | 92.964 | USD 3,347 | 90.40 |
| 2024-12-04 | SELL | -288 | 92.430 | 92.840 | 92.799 | USD -26,726 | 90.33 Loss of -711 on sale |
| 2024-12-03 | BUY | 108 | 91.800 | 93.780 | 93.582 | USD 10,107 | 90.28 |
| 2024-12-02 | BUY | 180 | 92.880 | 94.810 | 94.617 | USD 17,031 | 90.18 |
| 2024-11-27 | BUY | 36 | 94.980 | 95.690 | 95.619 | USD 3,442 | 89.61 |
| 2024-11-26 | BUY | 252 | 94.270 | 94.460 | 94.441 | USD 23,799 | 89.40 |
| 2024-11-21 | BUY | 108 | 93.970 | 94.210 | 94.186 | USD 10,172 | 88.75 |
| 2024-11-20 | BUY | 72 | 92.240 | 92.580 | 92.546 | USD 6,663 | 88.56 |
| 2024-11-19 | BUY | 36 | 92.120 | 92.300 | 92.282 | USD 3,322 | 88.37 |
| 2024-11-18 | BUY | 72 | 92.350 | 92.570 | 92.548 | USD 6,663 | 88.13 |
| 2024-11-12 | BUY | 144 | 92.030 | 92.770 | 92.696 | USD 13,348 | 87.89 |
| 2024-11-11 | BUY | 72 | 92.300 | 92.690 | 92.651 | USD 6,671 | 87.59 |
| 2024-11-08 | BUY | 288 | 90.190 | 90.590 | 90.550 | USD 26,078 | 87.41 |
| 2024-11-07 | BUY | 252 | 86.550 | 88.480 | 88.287 | USD 22,248 | 87.48 |
| 2024-11-06 | BUY | 288 | 87.770 | 88.550 | 88.472 | USD 25,480 | 87.45 |
| 2024-11-05 | SELL | -72 | 87.660 | 87.670 | 87.669 | USD -6,312 | 87.43 Loss of -17 on sale |
| 2024-11-04 | BUY | 72 | 86.020 | 86.180 | 86.164 | USD 6,204 | 87.57 |
| 2024-11-01 | BUY | 252 | 85.880 | 87.370 | 87.221 | USD 21,980 | 87.76 |
| 2024-10-28 | BUY | 180 | 88.120 | 88.550 | 88.507 | USD 15,931 | 88.40 |
| 2024-10-25 | BUY | 396 | 87.800 | 89.490 | 89.321 | USD 35,371 | 88.55 |
| 2024-10-23 | SELL | -36 | 89.200 | 89.210 | 89.209 | USD -3,212 | 88.00 Loss of -44 on sale |
| 2024-10-21 | BUY | 36 | 88.230 | 89.080 | 88.995 | USD 3,204 | 0.00 |