| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -96 | 99.770 | 98.150 | 98.312 | USD -9,438 | 100.76 Profit of 235 on sale |
| 2025-11-10 | SELL | -288 | 98.860 | 97.410 | 97.555 | USD -28,096 | 100.77 Profit of 926 on sale |
| 2025-11-06 | SELL | -96 | 98.370 | 96.495 | 96.683 | USD -9,282 | 100.79 Profit of 394 on sale |
| 2025-11-04 | SELL | -192 | 97.980 | 97.040 | 97.134 | USD -18,650 | 100.80 Profit of 704 on sale |
| 2025-10-22 | SELL | -48 | 101.940 | 103.100 | 102.984 | USD -4,943 | 100.80 Loss of -105 on sale |
| 2025-10-21 | SELL | -96 | 101.560 | 102.000 | 101.956 | USD -9,788 | 100.79 Loss of -112 on sale |
| 2025-10-16 | BUY | 48 | 101.070 | 103.140 | 102.933 | USD 4,941 | 100.79 |
| 2025-10-14 | SELL | -144 | 101.890 | 102.700 | 102.619 | USD -14,777 | 100.78 Loss of -265 on sale |
| 2025-10-13 | SELL | -192 | 100.860 | 102.490 | 102.327 | USD -19,647 | 100.78 Loss of -298 on sale |
| 2025-09-25 | BUY | 48 | 98.350 | 99.850 | 99.700 | USD 4,786 | 100.82 |
| 2025-09-24 | SELL | -1,179 | 98.810 | 99.270 | 99.224 | USD -116,985 | 100.83 Profit of 1,897 on sale |
| 2025-09-18 | BUY | 49 | 96.350 | 96.910 | 96.854 | USD 4,746 | 100.86 |
| 2025-09-17 | BUY | 49 | 96.400 | 97.300 | 97.210 | USD 4,763 | 100.88 |
| 2025-08-19 | SELL | -98 | 101.100 | 101.180 | 101.172 | USD -9,915 | 100.90 Loss of -27 on sale |
| 2025-08-15 | SELL | -49 | 100.770 | 102.200 | 102.057 | USD -5,001 | 100.90 Loss of -57 on sale |
| 2025-08-13 | SELL | -245 | 103.660 | 103.660 | 103.660 | USD -25,397 | 100.89 Loss of -679 on sale |
| 2025-08-12 | SELL | -637 | 103.690 | 104.380 | 104.311 | USD -66,446 | 100.87 Loss of -2,190 on sale |
| 2025-08-07 | SELL | -735 | 105.000 | 105.580 | 105.522 | USD -77,559 | 100.85 Loss of -3,432 on sale |
| 2025-08-05 | BUY | 49 | 104.180 | 106.010 | 105.827 | USD 5,186 | 100.82 |
| 2025-07-31 | BUY | 147 | 103.500 | 103.570 | 103.563 | USD 15,224 | 100.80 |
| 2025-07-28 | BUY | 49 | 100.980 | 101.940 | 101.844 | USD 4,990 | 100.78 |
| 2025-07-25 | SELL | -98 | 102.260 | 102.650 | 102.611 | USD -10,056 | 100.78 Loss of -180 on sale |
| 2025-07-24 | BUY | 49 | 102.050 | 102.800 | 102.725 | USD 5,034 | 100.77 |
| 2025-07-18 | BUY | 49 | 101.080 | 101.770 | 101.701 | USD 4,983 | 100.74 |
| 2025-07-14 | SELL | -49 | 101.010 | 101.970 | 101.874 | USD -4,992 | 100.74 Loss of -56 on sale |
| 2025-07-08 | SELL | -98 | 99.310 | 100.000 | 99.931 | USD -9,793 | 100.75 Profit of 80 on sale |
| 2025-07-02 | BUY | 294 | 99.920 | 101.280 | 101.144 | USD 29,736 | 100.77 |
| 2025-06-24 | SELL | -98 | 100.190 | 101.340 | 101.225 | USD -9,920 | 100.82 Loss of -40 on sale |
| 2025-06-23 | SELL | -49 | 101.150 | 102.470 | 102.338 | USD -5,015 | 100.82 Loss of -74 on sale |
| 2025-06-20 | BUY | 5,017 | 100.970 | 101.820 | 101.735 | USD 510,404 | 100.82 |
| 2025-06-12 | SELL | -141 | 103.760 | 103.770 | 103.769 | USD -14,631 | 100.80 Loss of -419 on sale |
| 2025-06-06 | BUY | 47 | 101.610 | 102.550 | 102.456 | USD 4,815 | 100.77 |
| 2025-06-02 | SELL | -141 | 103.860 | 104.810 | 104.715 | USD -14,765 | 100.71 Loss of -565 on sale |
| 2025-05-29 | SELL | -47 | 103.380 | 103.730 | 103.695 | USD -4,874 | 100.67 Loss of -142 on sale |
| 2025-05-27 | BUY | 47 | 103.970 | 104.480 | 104.429 | USD 4,908 | 100.63 |
| 2025-05-23 | BUY | 47 | 104.100 | 104.680 | 104.622 | USD 4,917 | 100.59 |
| 2025-05-21 | SELL | -141 | 105.220 | 105.910 | 105.841 | USD -14,924 | 100.53 Loss of -748 on sale |
| 2025-05-15 | BUY | 188 | 102.010 | 102.090 | 102.082 | USD 19,191 | 100.42 |
| 2025-05-14 | SELL | -282 | 99.270 | 99.600 | 99.567 | USD -28,078 | 100.43 Profit of 244 on sale |
| 2025-05-13 | SELL | -564 | 100.580 | 103.310 | 103.037 | USD -58,113 | 100.43 Loss of -1,470 on sale |
| 2025-05-07 | SELL | -141 | 111.040 | 111.760 | 111.688 | USD -15,748 | 100.22 Loss of -1,617 on sale |
| 2025-05-02 | SELL | -47 | 110.030 | 111.890 | 111.704 | USD -5,250 | 99.99 Loss of -551 on sale |
| 2025-04-29 | SELL | -141 | 112.130 | 112.380 | 112.355 | USD -15,842 | 99.69 Loss of -1,786 on sale |
| 2025-04-24 | BUY | 47 | 111.290 | 112.500 | 112.379 | USD 5,282 | 99.42 |
| 2025-04-22 | BUY | 188 | 113.300 | 113.560 | 113.534 | USD 21,344 | 99.19 |
| 2025-04-16 | BUY | 47 | 111.440 | 112.980 | 112.826 | USD 5,303 | 98.77 |
| 2025-04-15 | BUY | 47 | 111.810 | 112.880 | 112.773 | USD 5,300 | 98.66 |
| 2025-04-11 | BUY | 94 | 109.840 | 110.640 | 110.560 | USD 10,393 | 98.44 |
| 2025-04-09 | BUY | 235 | 105.770 | 108.710 | 108.416 | USD 25,478 | 98.28 |
| 2025-04-08 | BUY | 705 | 106.050 | 108.270 | 108.048 | USD 76,174 | 98.21 |
| 2025-04-07 | SELL | -329 | 105.400 | 109.320 | 108.928 | USD -35,837 | 98.15 Loss of -3,546 on sale |
| 2025-04-04 | SELL | -705 | 109.320 | 114.870 | 114.315 | USD -80,592 | 98.05 Loss of -11,469 on sale |
| 2025-04-02 | SELL | -141 | 109.580 | 110.840 | 110.714 | USD -15,611 | 97.94 Loss of -1,801 on sale |
| 2025-04-01 | SELL | -47 | 110.060 | 110.680 | 110.618 | USD -5,199 | 97.83 Loss of -601 on sale |
| 2025-03-31 | SELL | -94 | 110.590 | 111.110 | 111.058 | USD -10,439 | 97.71 Loss of -1,255 on sale |
| 2025-03-28 | BUY | 94 | 108.770 | 109.440 | 109.373 | USD 10,281 | 97.60 |
| 2025-03-25 | BUY | 141 | 105.550 | 106.770 | 106.648 | USD 15,037 | 97.33 |
| 2025-03-24 | BUY | 188 | 106.830 | 108.300 | 108.153 | USD 20,333 | 97.23 |
| 2025-03-21 | SELL | -94 | 107.800 | 109.360 | 109.204 | USD -10,265 | 97.13 Loss of -1,135 on sale |
| 2025-03-20 | BUY | 94 | 108.480 | 108.620 | 108.606 | USD 10,209 | 97.01 |
| 2025-03-19 | BUY | 188 | 107.490 | 107.960 | 107.913 | USD 20,288 | 96.90 |
| 2025-03-17 | SELL | -141 | 107.620 | 108.430 | 108.349 | USD -15,277 | 96.68 Loss of -1,645 on sale |
| 2025-03-14 | SELL | -94 | 106.410 | 106.710 | 106.680 | USD -10,028 | 96.58 Loss of -950 on sale |
| 2025-03-13 | SELL | -282 | 104.570 | 105.350 | 105.272 | USD -29,687 | 96.49 Loss of -2,476 on sale |
| 2025-03-11 | SELL | -329 | 103.770 | 106.660 | 106.371 | USD -34,996 | 96.35 Loss of -3,298 on sale |
| 2025-03-10 | SELL | -188 | 106.660 | 107.970 | 107.839 | USD -20,274 | 96.23 Loss of -2,182 on sale |
| 2025-03-06 | SELL | -188 | 100.910 | 101.600 | 101.531 | USD -19,088 | 96.10 Loss of -1,022 on sale |
| 2025-03-05 | SELL | -282 | 100.200 | 101.660 | 101.514 | USD -28,627 | 96.05 Loss of -1,541 on sale |
| 2025-03-04 | SELL | -376 | 102.150 | 105.860 | 105.489 | USD -39,664 | 95.98 Loss of -3,575 on sale |
| 2025-02-28 | SELL | -235 | 101.520 | 101.640 | 101.628 | USD -23,883 | 95.82 Loss of -1,365 on sale |
| 2025-02-26 | BUY | 94 | 99.960 | 100.430 | 100.383 | USD 9,436 | 95.72 |
| 2025-02-24 | BUY | 94 | 99.680 | 100.750 | 100.643 | USD 9,460 | 95.61 |
| 2025-02-21 | BUY | 47 | 98.260 | 99.340 | 99.232 | USD 4,664 | 95.57 |
| 2025-02-20 | SELL | -141 | 95.760 | 96.000 | 95.976 | USD -13,533 | 95.57 Loss of -57 on sale |
| 2025-02-14 | SELL | -47 | 94.920 | 96.390 | 96.243 | USD -4,523 | 95.59 Loss of -31 on sale |
| 2025-02-13 | SELL | -611 | 95.660 | 95.980 | 95.948 | USD -58,624 | 95.59 Loss of -219 on sale |
| 2025-02-12 | SELL | -47 | 94.570 | 95.610 | 95.506 | USD -4,489 | 95.60 Profit of 5 on sale |
| 2025-02-06 | SELL | -188 | 95.420 | 96.340 | 96.248 | USD -18,095 | 95.57 Loss of -127 on sale |
| 2025-02-05 | BUY | 47 | 96.190 | 96.440 | 96.415 | USD 4,532 | 95.56 |
| 2025-02-04 | BUY | 329 | 94.910 | 95.400 | 95.351 | USD 31,370 | 95.57 |
| 2025-01-29 | SELL | -329 | 92.570 | 93.850 | 93.722 | USD -30,835 | 95.68 Profit of 643 on sale |
| 2025-01-28 | BUY | 94 | 93.390 | 94.820 | 94.677 | USD 8,900 | 95.71 |
| 2025-01-24 | BUY | 47 | 90.600 | 91.060 | 91.014 | USD 4,278 | 95.81 |
| 2025-01-22 | BUY | 94 | 90.770 | 92.870 | 92.660 | USD 8,710 | 95.99 |
| 2025-01-16 | BUY | 94 | 92.220 | 92.230 | 92.229 | USD 8,670 | 96.20 |
| 2025-01-15 | BUY | 47 | 90.230 | 90.550 | 90.518 | USD 4,254 | 96.31 |
| 2025-01-10 | BUY | 94 | 88.150 | 89.110 | 89.014 | USD 8,367 | 96.77 |
| 2025-01-02 | BUY | 141 | 89.030 | 90.090 | 89.984 | USD 12,688 | 97.26 |
| 2024-12-31 | BUY | 94 | 89.230 | 89.640 | 89.599 | USD 8,422 | 97.44 |
| 2024-12-27 | BUY | 47 | 89.560 | 89.960 | 89.920 | USD 4,226 | 97.80 |
| 2024-12-20 | BUY | 141 | 90.030 | 90.530 | 90.480 | USD 12,758 | 98.61 |
| 2024-12-19 | BUY | 47 | 89.070 | 90.250 | 90.132 | USD 4,236 | 98.86 |
| 2024-12-18 | SELL | -47 | 88.870 | 90.790 | 90.598 | USD -4,258 | 99.12 Profit of 400 on sale |
| 2024-12-17 | BUY | 94 | 90.840 | 91.920 | 91.812 | USD 8,630 | 99.34 |
| 2024-12-13 | BUY | 47 | 92.690 | 93.150 | 93.104 | USD 4,376 | 99.76 |
| 2024-12-10 | BUY | 47 | 94.690 | 94.990 | 94.960 | USD 4,463 | 100.13 |
| 2024-12-06 | SELL | -94 | 94.820 | 96.680 | 96.494 | USD -9,070 | 100.47 Profit of 374 on sale |
| 2024-12-05 | BUY | 47 | 96.500 | 97.320 | 97.238 | USD 4,570 | 100.61 |
| 2024-12-04 | SELL | -376 | 96.620 | 96.890 | 96.863 | USD -36,420 | 100.74 Profit of 1,459 on sale |
| 2024-12-03 | BUY | 141 | 97.530 | 99.380 | 99.195 | USD 13,986 | 100.86 |
| 2024-12-02 | BUY | 235 | 98.500 | 100.840 | 100.606 | USD 23,642 | 100.95 |
| 2024-11-27 | BUY | 47 | 101.580 | 102.650 | 102.543 | USD 4,820 | 100.91 |
| 2024-11-26 | BUY | 329 | 101.700 | 101.810 | 101.799 | USD 33,492 | 100.87 |
| 2024-11-21 | BUY | 141 | 98.700 | 98.710 | 98.709 | USD 13,918 | 101.18 |
| 2024-11-20 | BUY | 94 | 97.880 | 97.930 | 97.925 | USD 9,205 | 101.35 |
| 2024-11-19 | BUY | 47 | 96.970 | 97.080 | 97.069 | USD 4,562 | 101.59 |
| 2024-11-18 | BUY | 94 | 96.450 | 96.940 | 96.891 | USD 9,108 | 101.90 |
| 2024-11-12 | BUY | 188 | 97.040 | 98.480 | 98.336 | USD 18,487 | 102.20 |
| 2024-11-11 | BUY | 94 | 98.480 | 98.970 | 98.921 | USD 9,299 | 102.45 |
| 2024-11-08 | BUY | 376 | 98.130 | 98.910 | 98.832 | USD 37,161 | 102.76 |
| 2024-11-07 | BUY | 329 | 97.580 | 99.690 | 99.479 | USD 32,729 | 103.15 |
| 2024-11-06 | BUY | 376 | 98.960 | 99.800 | 99.716 | USD 37,493 | 103.50 |
| 2024-11-05 | SELL | -94 | 99.820 | 99.850 | 99.847 | USD -9,386 | 103.84 Profit of 375 on sale |
| 2024-11-04 | BUY | 94 | 99.150 | 100.540 | 100.401 | USD 9,438 | 104.31 |
| 2024-11-01 | BUY | 329 | 100.000 | 102.060 | 101.854 | USD 33,510 | 104.79 |
| 2024-10-28 | BUY | 235 | 104.810 | 105.380 | 105.323 | USD 24,751 | 106.19 |
| 2024-10-25 | BUY | 517 | 104.600 | 107.410 | 107.129 | USD 55,386 | 106.59 |
| 2024-10-23 | SELL | -47 | 107.400 | 107.460 | 107.454 | USD -5,050 | 105.98 Loss of -69 on sale |
| 2024-10-21 | BUY | 47 | 106.260 | 107.100 | 107.016 | USD 5,030 | 0.00 |