| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -114 | 40.795 | 40.180 | 40.242 | USD -4,588 | 74.32 Profit of 3,885 on sale |
| 2025-11-10 | SELL | -342 | 40.400 | 39.380 | 39.482 | USD -13,503 | 74.47 Profit of 11,967 on sale |
| 2025-11-06 | SELL | -114 | 40.110 | 38.880 | 39.003 | USD -4,446 | 74.64 Profit of 4,062 on sale |
| 2025-11-04 | SELL | -228 | 37.960 | 34.097 | 34.483 | USD -7,862 | 74.81 Profit of 9,194 on sale |
| 2025-10-22 | SELL | -57 | 79.710 | 81.070 | 80.934 | USD -4,613 | 74.79 Loss of -350 on sale |
| 2025-10-21 | SELL | -114 | 81.130 | 81.820 | 81.751 | USD -9,320 | 74.76 Loss of -797 on sale |
| 2025-10-16 | BUY | 57 | 78.130 | 79.080 | 78.985 | USD 4,502 | 74.74 |
| 2025-10-14 | SELL | -171 | 77.580 | 77.840 | 77.814 | USD -13,306 | 74.71 Loss of -531 on sale |
| 2025-10-13 | SELL | -228 | 75.950 | 76.880 | 76.787 | USD -17,507 | 74.70 Loss of -475 on sale |
| 2025-09-25 | BUY | 57 | 74.550 | 75.890 | 75.756 | USD 4,318 | 74.64 |
| 2025-09-24 | SELL | -171 | 75.810 | 78.140 | 77.907 | USD -13,322 | 74.64 Loss of -559 on sale |
| 2025-09-18 | BUY | 57 | 78.100 | 78.420 | 78.388 | USD 4,468 | 74.62 |
| 2025-09-17 | BUY | 57 | 76.780 | 78.880 | 78.670 | USD 4,484 | 74.61 |
| 2025-08-19 | SELL | -114 | 73.780 | 74.320 | 74.266 | USD -8,466 | 74.60 Profit of 38 on sale |
| 2025-08-15 | SELL | -57 | 73.080 | 74.360 | 74.232 | USD -4,231 | 74.62 Profit of 22 on sale |
| 2025-08-13 | SELL | -285 | 73.990 | 74.070 | 74.062 | USD -21,108 | 74.62 Profit of 159 on sale |
| 2025-08-12 | SELL | -741 | 71.930 | 72.220 | 72.191 | USD -53,494 | 74.63 Profit of 1,810 on sale |
| 2025-08-07 | SELL | -855 | 70.880 | 72.300 | 72.158 | USD -61,695 | 74.65 Profit of 2,133 on sale |
| 2025-08-05 | BUY | 57 | 72.600 | 76.000 | 75.660 | USD 4,313 | 74.68 |
| 2025-07-31 | BUY | 171 | 71.900 | 72.460 | 72.404 | USD 12,381 | 74.70 |
| 2025-07-28 | BUY | 57 | 75.060 | 75.820 | 75.744 | USD 4,317 | 74.71 |
| 2025-07-25 | SELL | -114 | 75.770 | 75.850 | 75.842 | USD -8,646 | 74.71 Loss of -129 on sale |
| 2025-07-24 | BUY | 57 | 74.800 | 75.860 | 75.754 | USD 4,318 | 74.71 |
| 2025-07-18 | BUY | 57 | 75.550 | 75.730 | 75.712 | USD 4,316 | 74.67 |
| 2025-07-14 | SELL | -57 | 74.860 | 75.320 | 75.274 | USD -4,291 | 74.68 Loss of -34 on sale |
| 2025-07-08 | SELL | -114 | 74.470 | 75.500 | 75.397 | USD -8,595 | 74.66 Loss of -84 on sale |
| 2025-07-02 | BUY | 342 | 72.950 | 73.030 | 73.022 | USD 24,974 | 74.69 |
| 2025-06-24 | SELL | -114 | 68.210 | 68.350 | 68.336 | USD -7,790 | 74.88 Profit of 746 on sale |
| 2025-06-23 | SELL | -57 | 67.000 | 67.050 | 67.045 | USD -3,822 | 74.93 Profit of 449 on sale |
| 2025-06-20 | SELL | -342 | 66.180 | 68.060 | 67.872 | USD -23,212 | 74.98 Profit of 2,432 on sale |
| 2025-06-12 | SELL | -171 | 68.440 | 69.070 | 69.007 | USD -11,800 | 75.18 Profit of 1,055 on sale |
| 2025-06-06 | BUY | 57 | 68.130 | 68.740 | 68.679 | USD 3,915 | 75.34 |
| 2025-06-02 | SELL | -171 | 66.080 | 66.860 | 66.782 | USD -11,420 | 75.55 Profit of 1,500 on sale |
| 2025-05-29 | SELL | -57 | 68.980 | 69.100 | 69.088 | USD -3,938 | 75.66 Profit of 374 on sale |
| 2025-05-27 | BUY | 57 | 69.270 | 69.300 | 69.297 | USD 3,950 | 75.75 |
| 2025-05-23 | BUY | 57 | 67.650 | 67.730 | 67.722 | USD 3,860 | 75.86 |
| 2025-05-21 | SELL | -171 | 67.910 | 68.990 | 68.882 | USD -11,779 | 75.98 Profit of 1,213 on sale |
| 2025-05-15 | BUY | 228 | 68.180 | 68.200 | 68.198 | USD 15,549 | 76.18 |
| 2025-05-14 | SELL | -342 | 68.230 | 70.470 | 70.246 | USD -24,024 | 76.24 Profit of 2,050 on sale |
| 2025-05-13 | SELL | -684 | 70.610 | 71.290 | 71.222 | USD -48,716 | 76.28 Profit of 3,461 on sale |
| 2025-05-07 | SELL | -171 | 64.560 | 65.120 | 65.064 | USD -11,126 | 76.56 Profit of 1,965 on sale |
| 2025-05-02 | SELL | -57 | 67.250 | 68.370 | 68.258 | USD -3,891 | 76.81 Profit of 487 on sale |
| 2025-04-29 | SELL | -171 | 65.850 | 66.170 | 66.138 | USD -11,310 | 77.06 Profit of 1,868 on sale |
| 2025-04-24 | BUY | 57 | 66.050 | 66.470 | 66.428 | USD 3,786 | 77.34 |
| 2025-04-22 | BUY | 228 | 61.840 | 62.400 | 62.344 | USD 14,214 | 77.58 |
| 2025-04-16 | BUY | 57 | 59.250 | 60.800 | 60.645 | USD 3,457 | 78.19 |
| 2025-04-15 | BUY | 57 | 60.460 | 61.010 | 60.955 | USD 3,474 | 78.34 |
| 2025-04-11 | BUY | 114 | 58.890 | 59.100 | 59.079 | USD 6,735 | 78.66 |
| 2025-04-09 | BUY | 285 | 61.950 | 62.550 | 62.490 | USD 17,810 | 79.00 |
| 2025-04-08 | BUY | 855 | 55.130 | 60.170 | 59.666 | USD 51,014 | 79.22 |
| 2025-04-07 | SELL | -399 | 57.780 | 60.350 | 60.093 | USD -23,977 | 79.41 Profit of 7,708 on sale |
| 2025-04-04 | SELL | -855 | 59.140 | 61.380 | 61.156 | USD -52,288 | 79.60 Profit of 15,767 on sale |
| 2025-04-02 | SELL | -171 | 75.250 | 75.890 | 75.826 | USD -12,966 | 79.64 Profit of 652 on sale |
| 2025-04-01 | SELL | -57 | 74.880 | 75.530 | 75.465 | USD -4,302 | 79.68 Profit of 240 on sale |
| 2025-03-31 | SELL | -114 | 74.680 | 75.190 | 75.139 | USD -8,566 | 79.73 Profit of 523 on sale |
| 2025-03-28 | BUY | 114 | 74.030 | 76.000 | 75.803 | USD 8,642 | 79.78 |
| 2025-03-25 | BUY | 171 | 76.450 | 77.220 | 77.143 | USD 13,191 | 79.89 |
| 2025-03-24 | BUY | 228 | 77.070 | 77.540 | 77.493 | USD 17,668 | 79.91 |
| 2025-03-21 | SELL | -114 | 75.170 | 76.490 | 76.358 | USD -8,705 | 79.96 Profit of 411 on sale |
| 2025-03-20 | BUY | 114 | 76.930 | 77.560 | 77.497 | USD 8,835 | 79.99 |
| 2025-03-19 | BUY | 228 | 77.570 | 78.010 | 77.966 | USD 17,776 | 80.02 |
| 2025-03-17 | SELL | -171 | 77.700 | 78.100 | 78.060 | USD -13,348 | 80.07 Profit of 344 on sale |
| 2025-03-14 | SELL | -114 | 77.090 | 77.360 | 77.333 | USD -8,816 | 80.10 Profit of 316 on sale |
| 2025-03-13 | SELL | -342 | 74.910 | 76.250 | 76.116 | USD -26,032 | 80.16 Profit of 1,382 on sale |
| 2025-03-11 | SELL | -399 | 76.320 | 77.180 | 77.094 | USD -30,761 | 80.25 Profit of 1,259 on sale |
| 2025-03-10 | SELL | -228 | 76.830 | 78.780 | 78.585 | USD -17,917 | 80.29 Profit of 388 on sale |
| 2025-03-06 | SELL | -228 | 78.760 | 79.570 | 79.489 | USD -18,123 | 80.33 Profit of 191 on sale |
| 2025-03-05 | SELL | -342 | 79.480 | 79.810 | 79.777 | USD -27,284 | 80.34 Profit of 192 on sale |
| 2025-03-04 | SELL | -456 | 77.690 | 79.080 | 78.941 | USD -35,997 | 80.37 Profit of 651 on sale |
| 2025-02-28 | SELL | -285 | 81.770 | 81.820 | 81.815 | USD -23,317 | 80.37 Loss of -412 on sale |
| 2025-02-26 | BUY | 114 | 81.450 | 82.460 | 82.359 | USD 9,389 | 80.35 |
| 2025-02-24 | BUY | 114 | 81.820 | 82.400 | 82.342 | USD 9,387 | 80.31 |
| 2025-02-21 | BUY | 57 | 81.650 | 83.180 | 83.027 | USD 4,733 | 80.30 |
| 2025-02-20 | SELL | -171 | 82.850 | 82.940 | 82.931 | USD -14,181 | 80.26 Loss of -456 on sale |
| 2025-02-14 | SELL | -57 | 83.250 | 85.000 | 84.825 | USD -4,835 | 80.10 Loss of -269 on sale |
| 2025-02-13 | SELL | -741 | 84.050 | 84.340 | 84.311 | USD -62,474 | 80.05 Loss of -3,159 on sale |
| 2025-02-12 | SELL | -57 | 81.760 | 82.260 | 82.210 | USD -4,686 | 80.02 Loss of -125 on sale |
| 2025-02-06 | SELL | -228 | 77.480 | 77.610 | 77.597 | USD -17,692 | 80.16 Profit of 584 on sale |
| 2025-02-05 | BUY | 57 | 77.110 | 77.550 | 77.506 | USD 4,418 | 80.20 |
| 2025-02-04 | BUY | 399 | 77.000 | 77.170 | 77.153 | USD 30,784 | 80.25 |
| 2025-01-29 | SELL | -399 | 76.480 | 77.010 | 76.957 | USD -30,706 | 80.49 Profit of 1,408 on sale |
| 2025-01-28 | BUY | 114 | 76.330 | 76.800 | 76.753 | USD 8,750 | 80.55 |
| 2025-01-24 | BUY | 57 | 77.360 | 78.490 | 78.377 | USD 4,467 | 80.67 |
| 2025-01-22 | BUY | 114 | 77.620 | 78.610 | 78.511 | USD 8,950 | 80.77 |
| 2025-01-16 | BUY | 114 | 76.660 | 76.690 | 76.687 | USD 8,742 | 81.01 |
| 2025-01-15 | BUY | 57 | 76.240 | 76.770 | 76.717 | USD 4,373 | 81.10 |
| 2025-01-10 | BUY | 114 | 72.700 | 73.850 | 73.735 | USD 8,406 | 81.52 |
| 2025-01-02 | BUY | 174 | 75.430 | 76.880 | 76.735 | USD 13,352 | 81.95 |
| 2024-12-31 | BUY | 114 | 76.250 | 76.640 | 76.601 | USD 8,733 | 82.07 |
| 2024-12-27 | BUY | 57 | 76.630 | 77.570 | 77.476 | USD 4,416 | 82.33 |
| 2024-12-20 | BUY | 171 | 77.280 | 77.910 | 77.847 | USD 13,312 | 82.85 |
| 2024-12-19 | BUY | 57 | 76.850 | 78.400 | 78.245 | USD 4,460 | 83.00 |
| 2024-12-18 | SELL | -57 | 77.620 | 80.610 | 80.311 | USD -4,578 | 83.14 Profit of 161 on sale |
| 2024-12-17 | BUY | 114 | 80.130 | 80.770 | 80.706 | USD 9,200 | 83.23 |
| 2024-12-13 | BUY | 57 | 80.840 | 81.520 | 81.452 | USD 4,643 | 83.38 |
| 2024-12-10 | BUY | 57 | 82.080 | 83.540 | 83.394 | USD 4,753 | 83.47 |
| 2024-12-06 | SELL | -114 | 82.820 | 82.900 | 82.892 | USD -9,450 | 83.49 Profit of 68 on sale |
| 2024-12-05 | BUY | 57 | 81.740 | 82.630 | 82.541 | USD 4,705 | 83.54 |
| 2024-12-04 | SELL | -456 | 82.520 | 82.790 | 82.763 | USD -37,740 | 83.58 Profit of 372 on sale |
| 2024-12-03 | BUY | 171 | 82.940 | 84.190 | 84.065 | USD 14,375 | 83.60 |
| 2024-12-02 | BUY | 285 | 83.720 | 84.090 | 84.053 | USD 23,955 | 83.60 |
| 2024-11-27 | BUY | 57 | 83.900 | 84.740 | 84.656 | USD 4,825 | 83.57 |
| 2024-11-26 | BUY | 399 | 83.840 | 84.390 | 84.335 | USD 33,650 | 83.56 |
| 2024-11-21 | BUY | 171 | 82.750 | 83.090 | 83.056 | USD 14,203 | 83.57 |
| 2024-11-20 | BUY | 114 | 81.850 | 81.970 | 81.958 | USD 9,343 | 83.66 |
| 2024-11-19 | BUY | 57 | 81.360 | 81.940 | 81.882 | USD 4,667 | 83.79 |
| 2024-11-18 | BUY | 114 | 81.890 | 82.120 | 82.097 | USD 9,359 | 83.90 |
| 2024-11-12 | BUY | 228 | 82.290 | 83.790 | 83.640 | USD 19,070 | 84.00 |
| 2024-11-11 | BUY | 114 | 83.630 | 84.470 | 84.386 | USD 9,620 | 84.03 |
| 2024-11-08 | BUY | 456 | 84.170 | 86.190 | 85.988 | USD 39,211 | 84.02 |
| 2024-11-07 | BUY | 399 | 86.590 | 86.730 | 86.716 | USD 34,600 | 83.82 |
| 2024-11-06 | BUY | 456 | 84.330 | 87.740 | 87.399 | USD 39,854 | 83.78 |
| 2024-11-05 | SELL | -114 | 85.670 | 87.800 | 87.587 | USD -9,985 | 83.60 Loss of -454 on sale |
| 2024-11-04 | BUY | 114 | 81.850 | 83.250 | 83.110 | USD 9,475 | 83.78 |
| 2024-11-01 | BUY | 399 | 82.500 | 83.430 | 83.337 | USD 33,251 | 83.92 |
| 2024-10-28 | BUY | 285 | 83.910 | 84.030 | 84.018 | USD 23,945 | 84.34 |
| 2024-10-25 | BUY | 627 | 83.300 | 84.450 | 84.335 | USD 52,878 | 84.60 |
| 2024-10-23 | SELL | -57 | 84.390 | 85.110 | 85.038 | USD -4,847 | 84.88 Loss of -9 on sale |
| 2024-10-21 | BUY | 57 | 84.870 | 85.460 | 85.401 | USD 4,868 | 0.00 |