| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -120 | 94.440 | 92.215 | 92.437 | USD -11,092 | 99.28 Profit of 821 on sale |
| 2025-11-10 | SELL | -360 | 92.070 | 88.760 | 89.091 | USD -32,073 | 99.31 Profit of 3,681 on sale |
| 2025-11-06 | SELL | -120 | 90.280 | 87.720 | 87.976 | USD -10,557 | 99.37 Profit of 1,367 on sale |
| 2025-11-04 | SELL | -240 | 91.790 | 89.680 | 89.891 | USD -21,574 | 99.41 Profit of 2,285 on sale |
| 2025-10-22 | SELL | -60 | 97.700 | 99.340 | 99.176 | USD -5,951 | 99.42 Profit of 15 on sale |
| 2025-10-21 | SELL | -120 | 98.650 | 100.120 | 99.973 | USD -11,997 | 99.42 Loss of -66 on sale |
| 2025-10-16 | BUY | 60 | 98.060 | 99.470 | 99.329 | USD 5,960 | 99.43 |
| 2025-10-14 | SELL | -180 | 97.290 | 97.630 | 97.596 | USD -17,567 | 99.44 Profit of 333 on sale |
| 2025-10-13 | SELL | -240 | 96.100 | 97.270 | 97.153 | USD -23,317 | 99.46 Profit of 554 on sale |
| 2025-09-25 | BUY | 59 | 93.980 | 95.320 | 95.186 | USD 5,616 | 99.56 |
| 2025-09-24 | SELL | -177 | 93.710 | 94.560 | 94.475 | USD -16,722 | 99.59 Profit of 906 on sale |
| 2025-09-18 | BUY | 60 | 92.960 | 94.390 | 94.247 | USD 5,655 | 99.62 |
| 2025-09-17 | BUY | 60 | 94.800 | 96.380 | 96.222 | USD 5,773 | 99.65 |
| 2025-08-19 | SELL | -120 | 102.420 | 102.580 | 102.564 | USD -12,308 | 99.63 Loss of -352 on sale |
| 2025-08-15 | SELL | -60 | 101.690 | 102.660 | 102.563 | USD -6,154 | 99.62 Loss of -177 on sale |
| 2025-08-13 | SELL | -300 | 101.820 | 102.880 | 102.774 | USD -30,832 | 99.61 Loss of -950 on sale |
| 2025-08-12 | SELL | -780 | 102.330 | 104.640 | 104.409 | USD -81,439 | 99.59 Loss of -3,758 on sale |
| 2025-08-07 | SELL | -900 | 106.210 | 106.630 | 106.588 | USD -95,929 | 99.56 Loss of -6,328 on sale |
| 2025-08-05 | BUY | 60 | 104.940 | 107.120 | 106.902 | USD 6,414 | 99.50 |
| 2025-07-31 | BUY | 180 | 105.090 | 107.120 | 106.917 | USD 19,245 | 99.47 |
| 2025-07-28 | BUY | 60 | 108.800 | 111.430 | 111.167 | USD 6,670 | 99.33 |
| 2025-07-25 | SELL | -120 | 111.480 | 113.800 | 113.568 | USD -13,628 | 99.26 Loss of -1,717 on sale |
| 2025-07-24 | BUY | 60 | 113.910 | 115.760 | 115.575 | USD 6,935 | 99.18 |
| 2025-07-18 | BUY | 60 | 105.140 | 105.540 | 105.500 | USD 6,330 | 98.99 |
| 2025-07-14 | SELL | -60 | 103.240 | 103.440 | 103.420 | USD -6,205 | 98.89 Loss of -272 on sale |
| 2025-07-08 | SELL | -120 | 102.580 | 102.820 | 102.796 | USD -12,336 | 98.81 Loss of -478 on sale |
| 2025-07-02 | BUY | 360 | 103.170 | 103.870 | 103.800 | USD 37,368 | 98.72 |
| 2025-06-24 | SELL | -120 | 103.190 | 103.710 | 103.658 | USD -12,439 | 98.63 Loss of -604 on sale |
| 2025-06-23 | SELL | -60 | 102.530 | 103.020 | 102.971 | USD -6,178 | 98.60 Loss of -262 on sale |
| 2025-06-20 | SELL | -360 | 100.180 | 100.590 | 100.549 | USD -36,198 | 98.59 Loss of -704 on sale |
| 2025-06-12 | SELL | -180 | 100.030 | 100.280 | 100.255 | USD -18,046 | 98.57 Loss of -303 on sale |
| 2025-06-06 | BUY | 60 | 98.950 | 100.350 | 100.210 | USD 6,013 | 98.55 |
| 2025-06-02 | SELL | -180 | 99.890 | 100.000 | 99.989 | USD -17,998 | 98.51 Loss of -266 on sale |
| 2025-05-29 | SELL | -60 | 100.350 | 100.360 | 100.359 | USD -6,022 | 98.49 Loss of -112 on sale |
| 2025-05-27 | BUY | 60 | 100.550 | 101.080 | 101.027 | USD 6,062 | 98.47 |
| 2025-05-23 | BUY | 60 | 100.160 | 101.160 | 101.060 | USD 6,064 | 98.44 |
| 2025-05-21 | SELL | -180 | 101.520 | 103.130 | 102.969 | USD -18,534 | 98.41 Loss of -820 on sale |
| 2025-05-15 | BUY | 240 | 100.770 | 100.840 | 100.833 | USD 24,200 | 98.30 |
| 2025-05-14 | SELL | -360 | 98.230 | 98.390 | 98.374 | USD -35,415 | 98.30 Loss of -27 on sale |
| 2025-05-13 | SELL | -720 | 98.320 | 101.300 | 101.002 | USD -72,721 | 98.30 Loss of -1,945 on sale |
| 2025-05-07 | SELL | -180 | 104.750 | 106.960 | 106.739 | USD -19,213 | 98.15 Loss of -1,547 on sale |
| 2025-05-02 | SELL | -60 | 106.870 | 107.300 | 107.257 | USD -6,435 | 97.95 Loss of -559 on sale |
| 2025-04-29 | SELL | -180 | 103.700 | 104.560 | 104.474 | USD -18,805 | 97.77 Loss of -1,206 on sale |
| 2025-04-24 | BUY | 60 | 100.750 | 102.960 | 102.739 | USD 6,164 | 97.70 |
| 2025-04-22 | BUY | 240 | 104.370 | 105.260 | 105.171 | USD 25,241 | 97.61 |
| 2025-04-16 | BUY | 60 | 101.250 | 102.550 | 102.420 | USD 6,145 | 97.44 |
| 2025-04-15 | BUY | 60 | 100.510 | 101.560 | 101.455 | USD 6,087 | 97.41 |
| 2025-04-11 | BUY | 120 | 96.670 | 96.920 | 96.895 | USD 11,627 | 97.40 |
| 2025-04-09 | BUY | 300 | 95.540 | 96.550 | 96.449 | USD 28,935 | 97.43 |
| 2025-04-08 | BUY | 900 | 94.830 | 99.510 | 99.042 | USD 89,138 | 97.46 |
| 2025-04-07 | SELL | -413 | 98.210 | 100.670 | 100.424 | USD -41,475 | 97.45 Loss of -1,228 on sale |
| 2025-04-04 | SELL | -885 | 100.980 | 109.000 | 108.198 | USD -95,755 | 97.42 Loss of -9,541 on sale |
| 2025-04-02 | SELL | -177 | 103.810 | 105.060 | 104.935 | USD -18,573 | 97.36 Loss of -1,341 on sale |
| 2025-04-01 | SELL | -59 | 104.610 | 105.000 | 104.961 | USD -6,193 | 97.29 Loss of -453 on sale |
| 2025-03-31 | SELL | -118 | 104.230 | 105.790 | 105.634 | USD -12,465 | 97.22 Loss of -992 on sale |
| 2025-03-28 | BUY | 118 | 103.600 | 103.940 | 103.906 | USD 12,261 | 97.16 |
| 2025-03-25 | BUY | 177 | 100.450 | 101.590 | 101.476 | USD 17,961 | 97.04 |
| 2025-03-24 | BUY | 236 | 104.310 | 106.460 | 106.245 | USD 25,074 | 96.97 |
| 2025-03-21 | SELL | -118 | 106.390 | 107.370 | 107.272 | USD -12,658 | 96.87 Loss of -1,227 on sale |
| 2025-03-20 | BUY | 118 | 104.590 | 105.620 | 105.517 | USD 12,451 | 96.80 |
| 2025-03-19 | BUY | 236 | 104.350 | 105.990 | 105.826 | USD 24,975 | 96.72 |
| 2025-03-17 | SELL | -177 | 102.910 | 104.190 | 104.062 | USD -18,419 | 96.57 Loss of -1,326 on sale |
| 2025-03-14 | SELL | -118 | 103.220 | 103.670 | 103.625 | USD -12,228 | 96.50 Loss of -841 on sale |
| 2025-03-13 | SELL | -354 | 95.090 | 96.750 | 96.584 | USD -34,191 | 96.51 Loss of -25 on sale |
| 2025-03-11 | SELL | -420 | 97.630 | 99.800 | 99.583 | USD -41,825 | 96.51 Loss of -1,289 on sale |
| 2025-03-10 | SELL | -240 | 98.520 | 101.060 | 100.806 | USD -24,193 | 96.49 Loss of -1,035 on sale |
| 2025-03-06 | SELL | -240 | 95.180 | 95.680 | 95.630 | USD -22,951 | 96.49 Profit of 207 on sale |
| 2025-03-05 | SELL | -360 | 94.630 | 95.300 | 95.233 | USD -34,284 | 96.51 Profit of 461 on sale |
| 2025-03-04 | SELL | -480 | 94.210 | 97.680 | 97.333 | USD -46,720 | 96.54 Loss of -380 on sale |
| 2025-02-28 | SELL | -300 | 94.100 | 95.060 | 94.964 | USD -28,489 | 96.58 Profit of 484 on sale |
| 2025-02-26 | BUY | 120 | 91.630 | 92.710 | 92.602 | USD 11,112 | 96.68 |
| 2025-02-24 | BUY | 120 | 92.560 | 93.550 | 93.451 | USD 11,214 | 96.77 |
| 2025-02-21 | BUY | 60 | 92.190 | 92.700 | 92.649 | USD 5,559 | 96.82 |
| 2025-02-20 | SELL | -180 | 91.230 | 91.440 | 91.419 | USD -16,455 | 96.90 Profit of 986 on sale |
| 2025-02-14 | SELL | -60 | 87.960 | 90.500 | 90.246 | USD -5,415 | 97.34 Profit of 425 on sale |
| 2025-02-13 | SELL | -780 | 89.870 | 90.630 | 90.554 | USD -70,632 | 97.44 Profit of 5,369 on sale |
| 2025-02-12 | SELL | -60 | 89.730 | 90.460 | 90.387 | USD -5,423 | 97.54 Profit of 429 on sale |
| 2025-02-06 | SELL | -240 | 90.240 | 90.430 | 90.411 | USD -21,699 | 97.97 Profit of 1,814 on sale |
| 2025-02-05 | BUY | 60 | 89.850 | 90.260 | 90.219 | USD 5,413 | 98.09 |
| 2025-02-04 | BUY | 420 | 88.550 | 89.240 | 89.171 | USD 37,452 | 98.23 |
| 2025-01-29 | SELL | -420 | 87.890 | 89.820 | 89.627 | USD -37,643 | 98.83 Profit of 3,864 on sale |
| 2025-01-28 | BUY | 120 | 89.750 | 92.260 | 92.009 | USD 11,041 | 98.97 |
| 2025-01-24 | BUY | 60 | 88.490 | 89.260 | 89.183 | USD 5,351 | 99.26 |
| 2025-01-22 | BUY | 120 | 88.430 | 90.230 | 90.050 | USD 10,806 | 99.63 |
| 2025-01-16 | BUY | 120 | 90.650 | 90.740 | 90.731 | USD 10,888 | 100.28 |
| 2025-01-15 | BUY | 60 | 86.640 | 89.100 | 88.854 | USD 5,331 | 100.53 |
| 2025-01-10 | BUY | 120 | 84.330 | 86.360 | 86.157 | USD 10,339 | 101.43 |
| 2025-01-02 | BUY | 177 | 89.260 | 90.910 | 90.745 | USD 16,062 | 102.28 |
| 2024-12-31 | BUY | 118 | 90.760 | 91.390 | 91.327 | USD 10,777 | 102.53 |
| 2024-12-27 | BUY | 59 | 90.560 | 92.020 | 91.874 | USD 5,421 | 103.09 |
| 2024-12-20 | BUY | 177 | 90.660 | 91.810 | 91.695 | USD 16,230 | 104.31 |
| 2024-12-19 | BUY | 59 | 90.730 | 92.770 | 92.566 | USD 5,461 | 104.66 |
| 2024-12-18 | SELL | -59 | 92.900 | 95.540 | 95.276 | USD -5,621 | 104.97 Profit of 572 on sale |
| 2024-12-17 | BUY | 118 | 94.880 | 97.070 | 96.851 | USD 11,428 | 105.25 |
| 2024-12-13 | BUY | 59 | 97.110 | 97.760 | 97.695 | USD 5,764 | 105.75 |
| 2024-12-11 | SELL | -945 | 99.180 | 101.130 | 100.935 | USD -95,384 | 105.94 Profit of 4,733 on sale |
| 2024-12-10 | BUY | 59 | 100.560 | 102.150 | 101.991 | USD 6,017 | 106.11 |
| 2024-12-06 | SELL | -118 | 101.850 | 104.000 | 103.785 | USD -12,247 | 106.38 Profit of 306 on sale |
| 2024-12-05 | BUY | 59 | 103.320 | 103.640 | 103.608 | USD 6,113 | 106.48 |
| 2024-12-04 | SELL | -472 | 103.450 | 105.150 | 104.980 | USD -49,551 | 106.58 Profit of 756 on sale |
| 2024-12-03 | BUY | 177 | 104.690 | 105.820 | 105.707 | USD 18,710 | 106.65 |
| 2024-12-02 | BUY | 295 | 105.320 | 106.240 | 106.148 | USD 31,314 | 106.70 |
| 2024-11-27 | BUY | 59 | 106.700 | 107.500 | 107.420 | USD 6,338 | 106.72 |
| 2024-11-26 | BUY | 413 | 106.300 | 106.850 | 106.795 | USD 44,106 | 106.74 |
| 2024-11-21 | BUY | 177 | 104.500 | 105.010 | 104.959 | USD 18,578 | 106.95 |
| 2024-11-20 | BUY | 118 | 104.370 | 104.820 | 104.775 | USD 12,363 | 107.08 |
| 2024-11-19 | BUY | 59 | 104.470 | 105.270 | 105.190 | USD 6,206 | 107.23 |
| 2024-11-18 | BUY | 118 | 104.590 | 104.770 | 104.752 | USD 12,361 | 107.38 |
| 2024-11-12 | BUY | 236 | 102.250 | 103.620 | 103.483 | USD 24,422 | 107.70 |
| 2024-11-11 | BUY | 118 | 104.100 | 106.120 | 105.918 | USD 12,498 | 107.94 |
| 2024-11-08 | BUY | 472 | 105.850 | 106.200 | 106.165 | USD 50,110 | 108.09 |
| 2024-11-07 | BUY | 413 | 104.210 | 105.180 | 105.083 | USD 43,399 | 108.39 |
| 2024-11-06 | BUY | 472 | 103.470 | 107.020 | 106.665 | USD 50,346 | 108.80 |
| 2024-11-05 | SELL | -118 | 108.700 | 109.070 | 109.033 | USD -12,866 | 108.81 Loss of -26 on sale |
| 2024-11-04 | BUY | 118 | 108.360 | 108.440 | 108.432 | USD 12,795 | 108.85 |
| 2024-11-01 | BUY | 413 | 106.580 | 108.400 | 108.218 | USD 44,694 | 109.11 |
| 2024-10-28 | BUY | 295 | 109.050 | 110.450 | 110.310 | USD 32,541 | 110.20 |
| 2024-10-25 | BUY | 649 | 108.910 | 112.110 | 111.790 | USD 72,552 | 110.52 |
| 2024-10-23 | SELL | -59 | 110.680 | 110.710 | 110.707 | USD -6,532 | 109.98 Loss of -43 on sale |
| 2024-10-21 | BUY | 59 | 110.190 | 113.130 | 112.836 | USD 6,657 | 0.00 |